GS.NYSE — GS.NYSE.summaryRealTrading_105_0.3_57

Trades: 77
Total Profit: 3,671.00
Profit Factor: 1.64
Sharpe: 0.17
Max DD: 788.00
WinRate %: 0.00
AvgWin: 177.08
AvgLoss: -238.10
NAV: 13,671.00
Commission: 154.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-28
GS080419P00140000
GS080419P00145000
2 145.00 140.00 0.415 -17.000 179.93
2008-04-02 2008-05-29
GS080719P00140000
GS080719P00145000
2 145.00 140.00 0.850 97.000 182.84
2008-07-02 2008-08-28
GS081018P00140000
GS081018P00145000
2 145.00 140.00 0.750 -70.000 114.3
2008-10-07 2008-12-03
GS090117P00095000
GS090117P00100000
2 100.00 95.00 1.475 -575.000 73.05
2008-12-31 2009-02-26
GS090418P00065000
GS090418P00070000
2 70.00 65.00 1.425 95.000 120.6
2009-04-01 2009-05-28
GS090718P00090000
GS090718P00095000
3 95.00 90.00 1.700 468.000 156.84
2009-07-01 2009-08-27
GS091017P00125000
GS091017P00130000
2 130.00 125.00 1.325 217.000 184.37
2009-09-30 2009-11-27
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.56 -36.00 165.21
2009-12-30 2010-02-25
GS100417P00140000
GS100417P00145000
2 145.00 140.00 0.950 1.000 160.7
2010-06-30 2010-08-26
GS101016P00110000
GS101016P00115000
2 115.00 110.00 1.200 182.000 150.69
2010-10-06 2010-12-02
GS110122P00130000
GS110122P00135000
2 135.00 130.00 1.025 156.000 166.2
2010-12-29 2011-02-24
GS110416P00150000
GS110416P00155000
2 155.00 150.00 1.25 42.00 155.13
2011-03-30 2011-05-26
GS110716P00140000
GS110716P00145000
2 145.00 140.00 0.960 -518.000 130.16
2011-06-01 2011-07-28
GS110917P00120000
GS110917P00125000
2 125.00 120.00 1.095 68.000 107.49
2011-08-31 2011-10-27
GS111217P00100000
GS111217P00105000
2 105.00 100.00 1.250 86.000 90.1
2012-01-04 2012-03-01
GS120421P00080000
GS120421P00085000
2 85.00 80.00 1.30 246.00 112.44
2012-04-04 2012-05-31
GS120721P00105000
GS120721P00110000
2 110.00 105.00 1.185 -568.000 94.16
2012-07-06 2012-09-04
GS121020P00080000
GS121020P00085000
2 85.00 80.00 1.010 168.000 123.62
2012-10-04 2012-11-30
GS130119P00105000
GS130119P00110000
2 110.00 105.00 1.065 52.000 144.45
2013-01-02 2013-02-28
GS130420P00115000
GS130420P00120000
2 120.00 115.00 1.030 178.000 138.72
2013-04-04 2013-05-31
GS130720P00125000
GS130720P00130000
2 130.00 125.00 0.980 174.000 164.36
2013-07-03 2013-08-29
GS131019P00135000
GS131019P00140000
2 140.00 135.00 1.30 133.000 158.69
2013-10-02 2013-11-29
GS140118P00140000
GS140118P00145000
2 145.00 140.00 1.09 188.000 176.28
2014-01-02 2014-02-28
GS140419P00160000
GS140419P00165000
2 165.00 160.00 1.04 -128.00 157.44
2014-04-07 2014-06-03
GS140719P00145000
GS140719P00150000
2 150.00 145.00 1.215 167.000 171.47
2014-07-07 2014-09-02
GS141018P00155000
GS141018P00160000
2 160.00 155.00 1.150 197.000 176.91
2014-12-30 2015-02-25
GS150417P00180000
GS150417P00185000
2 185.00 180.00 1.175 27.000 197.35
2015-03-31 2015-05-27
GS150717P00170000
GS150717P00175000
2 175.00 170.00 1.025 192.000 212.46
2015-07-02 2015-08-28
GS151016P00190000
GS151016P00195000
2 195.00 190.00 1.075 -325.000 185.18
2015-09-30 2015-11-27
GS160115P00155000
GS160115P00160000
2 160.00 155.00 1.175 218.000 155.61
2015-12-29 2016-02-24
GS160415P00165000
GS160415P00170000
2 170.00 165.00 1.050 -675.000 158.52
2016-03-30 2016-05-26
GS160715P00140000
GS160715P00145000
2 145.00 140.00 1.100 114.000 161.64
2016-07-05 2016-08-31
GS161021P00125000
GS161021P00130000
2 130.00 125.00 1.00 189.000 174.67
2016-10-05 2016-12-01
GS170120P00150000
GS170120P00155000
2 155.00 150.00 1.125 212.000 232.2
2017-01-03 2017-03-01
GS170421P00220000
GS170421P00225000
2 225.00 220.00 1.425 213.000 216.86
2017-03-01 2017-04-27
GS170616P00230000
GS170616P00235000
2 235.00 230.00 1.20 -420.00 221.81
2017-05-30 2017-07-26
GS170915P00200000
GS170915P00205000
2 205.00 200.00 1.225 142.000 225.22
2017-10-03 2017-11-29
GS180119P00220000
GS180119P00225000
2 225.00 220.00 1.075 65.000 256.12
2018-01-02 2018-02-28
GS180420P00235000
GS180420P00240000
2 240.00 235.00 1.225 114.000 251.96
2018-02-28 2018-04-26
GS180615P00240000
GS180615P00245000
2 245.00 240.00 1.225 -280.000 231.92
2018-05-02 2018-06-28
GS180817P00215000
GS180817P00220000
2 220.00 215.00 1.20 -115.000 233.38
2018-07-03 2018-08-29
GS181019P00200000
GS181019P00205000
2 205.00 200.00 1.125 199.000 226.96
2018-09-04 2018-10-31
GS181221P00220000
GS181221P00225000
2 225.00 220.00 1.235 -158.000 160.05
2018-12-31 2019-02-26
GS190418P00145000
GS190418P00150000
2 150.00 145.00 1.175 224.000 205.91
2019-03-05 2019-05-01
GS190621P00180000
GS190621P00185000
2 185.00 180.00 1.275 163.000 195.94
2019-06-04 2019-07-31
GS190920P00170000
GS190920P00175000
2 175.00 170.00 1.125 209.000 213.74
2019-10-01 2019-11-27
GS200117P00180000
GS200117P00185000
2 185.00 180.00 1.075 188.000 249.46
2019-12-03 2020-01-29
GS200320P00190000
GS200320P00195000
2 195.00 190.00 1.075 183.000 138.41
2020-03-03 2020-04-29
GS200619P00180000
GS200619P00185000
2 185.00 180.00 1.25 -115.000 201.63
2020-06-30 2020-08-26
GS201016P00170000
GS201016P00175000
2 175.00 170.00 1.125 130.000 206.21
2020-09-29 2020-11-25
GS210115P00170000
GS210115P00175000
2 175.00 170.00 1.30 255.000 301.01
2020-12-01 2021-01-27
GS210319P00210000
GS210319P00215000
2 215.00 210.00 1.425 212.000 344.2
2021-03-02 2021-04-28
GS210618P00290000
GS210618P00300000
1 300.00 290.00 2.575 204.500 348.83
2021-05-04 2021-06-30
GS210820P00320000
GS210820P00325000
2 325.00 320.00 1.475 228.000 395.87
2021-06-30 2021-08-26
GS211015P00345000
GS211015P00350000
2 350.00 345.00 1.30 200.00 406.07
2021-08-31 2021-10-27
GS211217P00380000
GS211217P00385000
2 385.00 380.00 1.325 60.000 381.8
2021-11-02 2021-12-29
GS220218P00385000
GS220218P00390000
2 390.00 385.00 1.175 -150.000 346.04
2021-12-30 2022-02-25
GS220414P00350000
GS220414P00355000
2 355.00 350.00 1.150 -200.000 321.64
2022-03-01 2022-04-27
GS220617P00280000
GS220617P00290000
1 290.00 280.00 2.175 -5.000 279.79
2022-05-31 2022-07-27
GS220916P00290000
GS220916P00300000
1 300.00 290.00 2.500 70.000 326.21
2022-08-02 2022-09-28
GS221118P00300000
GS221118P00305000
2 305.00 300.00 1.175 -235.000 379.2
2022-10-04 2022-11-30
GS230120P00285000
GS230120P00290000
2 290.00 285.00 1.275 238.000 341.84
2022-11-30 2023-01-26
GS230317P00350000
GS230317P00360000
1 360.00 350.00 2.450 -215.000 303.54
2023-02-28 2023-04-26
GS230616P00320000
GS230616P00330000
1 330.00 320.00 2.70 -35.000 338.31
2023-05-31 2023-07-27
GS230915P00290000
GS230915P00300000
1 300.00 290.00 2.100 181.000 342.54
2023-08-01 2023-09-27
GS231117P00335000
GS231117P00340000
2 340.00 335.00 1.225 -405.000 339.19
2023-10-03 2023-11-29
GS240119P00280000
GS240119P00285000
2 285.00 280.00 1.325 234.000 382.2
2023-11-29 2024-01-25
GS240315P00320000
GS240315P00325000
2 325.00 320.00 1.35 246.00 387.21
2024-01-30 2024-03-27
GS240517P00365000
GS240517P00370000
2 370.00 365.00 1.475 229.000 467.72
2024-04-02 2024-05-29
GS240719P00385000
GS240719P00390000
2 390.00 385.00 1.45 257.000 484.93
2024-06-04 2024-07-31
GS240920P00430000
GS240920P00435000
2 435.00 430.00 1.475 240.000 498.43
2024-07-31 2024-09-26
GS241115P00470000
GS241115P00480000
1 480.00 470.00 2.775 -15.000 593.54
2024-10-01 2024-11-27
GS250117P00455000
GS250117P00460000
2 460.00 455.00 1.40 270.000 625.94
2024-12-03 2025-01-29
GS250321P00560000
GS250321P00570000
1 570.00 560.00 3.05 224.500 565.14
2025-01-29 2025-03-27
GS250516P00590000
GS250516P00600000
1 600.00 590.00 2.800 -407.500 619.03
2025-04-01 2025-05-28
GS250718P00505000
GS250718P00510000
2 510.00 505.00 1.525 225.000 708.26
2025-06-06 2025-08-04
GS250919P00560000
GS250919P00570000
1 570.00 560.00 2.575 221.500 0