GS.NYSE — GS.NYSE.summaryRealTrading_105_0.2_97

Trades: 35
Total Profit: 731.50
Profit Factor: 1.20
Sharpe: 0.11
Max DD: 1,216.00
WinRate %: 0.00
AvgWin: 155.70
AvgLoss: -518.29
NAV: 10,731.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-04-08
GS080419P00140000
GS080419P00145000
2 145.00 140.00 0.415 73.000 179.93
2008-04-08 2008-07-14
GS080719P00140000
GS080719P00145000
2 145.00 140.00 0.785 65.000 182.84
2008-10-02 2009-01-07
GS090117P00095000
GS090117P00100000
2 100.00 95.00 1.00 -730.000 73.05
2009-04-01 2009-07-07
GS090718P00075000
GS090718P00080000
2 80.00 75.00 1.225 244.000 156.84
2009-07-07 2009-10-12
GS091017P00110000
GS091017P00115000
2 115.00 110.00 0.90 180.000 184.37
2009-12-30 2010-04-06
GS100417P00140000
GS100417P00145000
2 145.00 140.00 0.950 184.000 160.7
2010-06-30 2010-10-05
GS101016P00100000
GS101016P00105000
2 105.00 100.00 0.77 152.000 150.69
2010-10-06 2011-01-11
GS110122P00125000
GS110122P00130000
2 130.00 125.00 0.800 156.000 166.2
2011-09-02 2011-12-08
GS111217P00080000
GS111217P00085000
2 85.00 80.00 0.825 136.000 90.1
2012-01-04 2012-04-10
GS120421P00070000
GS120421P00075000
2 75.00 70.00 0.665 134.000 112.44
2013-07-05 2013-10-10
GS131019P00130000
GS131019P00135000
2 135.00 130.00 0.840 162.000 158.69
2017-01-03 2017-04-10
GS170421P00205000
GS170421P00210000
2 210.00 205.00 0.80 139.000 216.86
2017-04-10 2017-07-17
GS170721P00200000
GS170721P00205000
2 205.00 200.00 0.815 162.000 220.18
2017-10-05 2018-01-10
GS180119P00215000
GS180119P00220000
2 220.00 215.00 0.745 147.000 256.12
2018-02-28 2018-06-05
GS180615P00230000
GS180615P00235000
2 235.00 230.00 0.875 -520.000 231.92
2018-06-06 2018-09-11
GS180921P00205000
GS180921P00210000
2 210.00 205.00 0.785 148.000 235.34
2018-10-02 2019-01-07
GS190118P00200000
GS190118P00205000
2 205.00 200.00 0.835 -838.000 202.54
2019-04-03 2019-07-09
GS190719P00175000
GS190719P00180000
2 180.00 175.00 0.825 163.000 213.52
2019-11-06 2020-02-11
GS200221P00190000
GS200221P00195000
2 195.00 190.00 0.78 155.000 230.62
2020-03-03 2020-06-08
GS200619P00165000
GS200619P00170000
2 170.00 165.00 1.025 201.000 201.63
2020-06-30 2020-10-05
GS201016P00155000
GS201016P00160000
2 160.00 155.00 0.975 180.000 206.21
2020-10-05 2021-01-11
GS210115P00165000
GS210115P00170000
2 170.00 165.00 0.95 199.000 301.01
2021-03-02 2021-06-07
GS210618P00270000
GS210618P00280000
1 280.00 270.00 1.55 154.500 348.83
2021-06-07 2021-09-13
GS210917P00340000
GS210917P00345000
2 345.00 340.00 0.85 165.000 391.46
2021-11-02 2022-02-07
GS220218P00365000
GS220218P00370000
2 370.00 365.00 0.875 -270.000 346.04
2022-02-07 2022-05-16
GS220520P00315000
GS220520P00320000
2 320.00 315.00 0.975 -705.000 306.8
2022-05-31 2022-09-06
GS220916P00270000
GS220916P00280000
1 280.00 270.00 1.600 143.000 326.21
2022-10-04 2023-01-09
GS230120P00260000
GS230120P00265000
2 265.00 260.00 0.975 196.000 341.84
2023-01-09 2023-04-17
GS230421P00305000
GS230421P00310000
2 310.00 305.00 0.90 166.000 341.66
2023-08-03 2023-11-08
GS231117P00315000
GS231117P00320000
2 320.00 315.00 0.85 -36.00 339.19
2023-11-28 2024-03-04
GS240315P00300000
GS240315P00305000
2 305.00 300.00 0.850 196.000 387.21
2024-03-05 2024-06-10
GS240621P00350000
GS240621P00355000
2 355.00 350.00 0.850 183.000 450.18
2024-06-10 2024-09-16
GS240920P00410000
GS240920P00415000
2 415.00 410.00 0.800 157.000 498.43
2024-10-01 2025-01-06
GS250117P00430000
GS250117P00435000
2 435.00 430.00 0.925 75.000 625.94
2025-01-29 2025-05-06
GS250516P00560000
GS250516P00570000
1 570.00 560.00 1.600 -515.000 619.03