GS.NYSE — GS.NYSE.summaryRealTrading_105_0.3_77

Trades: 68
Total Profit: 1,803.00
Profit Factor: 1.23
Sharpe: 0.03
Max DD: 1,729.00
WinRate %: 0.00
AvgWin: 195.40
AvgLoss: -442.61
NAV: 11,803.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-19
GS080419P00140000
GS080419P00145000
2 145.00 140.00 0.415 -59.000 179.93
2008-04-02 2008-06-18
GS080719P00140000
GS080719P00145000
2 145.00 140.00 0.850 137.000 182.84
2008-07-02 2008-09-17
GS081018P00140000
GS081018P00145000
2 145.00 140.00 0.750 -590.000 114.3
2008-10-07 2008-12-23
GS090117P00095000
GS090117P00100000
2 100.00 95.00 1.475 -655.000 73.05
2008-12-31 2009-03-18
GS090418P00065000
GS090418P00070000
2 70.00 65.00 1.425 218.000 120.6
2009-04-01 2009-06-17
GS090718P00090000
GS090718P00095000
3 95.00 90.00 1.700 489.000 156.84
2009-07-01 2009-09-16
GS091017P00125000
GS091017P00130000
2 130.00 125.00 1.325 256.000 184.37
2009-09-30 2009-12-16
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.56 44.00 165.21
2009-12-30 2010-03-17
GS100417P00140000
GS100417P00145000
2 145.00 140.00 0.950 177.000 160.7
2010-06-30 2010-09-15
GS101016P00110000
GS101016P00115000
2 115.00 110.00 1.200 235.000 150.69
2010-10-06 2010-12-22
GS110122P00130000
GS110122P00135000
2 135.00 130.00 1.025 199.000 166.2
2010-12-29 2011-03-16
GS110416P00150000
GS110416P00155000
2 155.00 150.00 1.25 -145.000 155.13
2011-03-30 2011-06-15
GS110716P00140000
GS110716P00145000
2 145.00 140.00 0.960 -583.000 130.16
2011-07-06 2011-09-21
GS111022P00115000
GS111022P00120000
2 120.00 115.00 0.945 -736.000 102.09
2011-10-05 2011-12-21
GS120121P00075000
GS120121P00080000
2 80.00 75.00 1.150 150.000 108.74
2012-01-04 2012-03-21
GS120421P00080000
GS120421P00085000
2 85.00 80.00 1.30 255.000 112.44
2012-04-04 2012-06-20
GS120721P00105000
GS120721P00110000
2 110.00 105.00 1.185 -658.000 94.16
2012-07-06 2012-09-21
GS121020P00080000
GS121020P00085000
2 85.00 80.00 1.010 196.000 123.62
2012-10-04 2012-12-20
GS130119P00105000
GS130119P00110000
2 110.00 105.00 1.065 191.000 144.45
2013-01-02 2013-03-20
GS130420P00115000
GS130420P00120000
2 120.00 115.00 1.030 198.000 138.72
2013-04-04 2013-06-20
GS130720P00125000
GS130720P00130000
2 130.00 125.00 0.980 166.000 164.36
2013-07-03 2013-09-18
GS131019P00135000
GS131019P00140000
2 140.00 135.00 1.30 244.00 158.69
2013-10-02 2013-12-18
GS140118P00140000
GS140118P00145000
2 145.00 140.00 1.09 214.000 176.28
2014-01-02 2014-03-20
GS140419P00160000
GS140419P00165000
2 165.00 160.00 1.04 -19.000 157.44
2014-04-07 2014-06-23
GS140719P00145000
GS140719P00150000
2 150.00 145.00 1.215 235.000 171.47
2014-07-07 2014-09-22
GS141018P00155000
GS141018P00160000
2 160.00 155.00 1.150 223.000 176.91
2014-12-30 2015-03-17
GS150417P00180000
GS150417P00185000
2 185.00 180.00 1.175 28.000 197.35
2015-03-31 2015-06-16
GS150717P00170000
GS150717P00175000
2 175.00 170.00 1.025 196.000 212.46
2015-07-02 2015-09-17
GS151016P00190000
GS151016P00195000
2 195.00 190.00 1.075 -425.000 185.18
2015-09-30 2015-12-16
GS160115P00155000
GS160115P00160000
2 160.00 155.00 1.175 209.000 155.61
2015-12-29 2016-03-15
GS160415P00165000
GS160415P00170000
2 170.00 165.00 1.050 -740.000 158.52
2016-03-30 2016-06-15
GS160715P00140000
GS160715P00145000
2 145.00 140.00 1.100 -106.000 161.64
2016-07-05 2016-09-20
GS161021P00125000
GS161021P00130000
2 130.00 125.00 1.00 192.000 174.67
2016-10-05 2016-12-21
GS170120P00150000
GS170120P00155000
2 155.00 150.00 1.125 222.000 232.2
2017-01-03 2017-03-21
GS170421P00220000
GS170421P00225000
2 225.00 220.00 1.425 51.000 216.86
2017-04-04 2017-06-20
GS170721P00210000
GS170721P00215000
2 215.00 210.00 1.275 80.000 220.18
2017-07-05 2017-09-20
GS171020P00210000
GS171020P00215000
2 215.00 210.00 1.35 178.00 244.73
2017-10-03 2017-12-19
GS180119P00220000
GS180119P00225000
2 225.00 220.00 1.075 193.000 256.12
2018-01-02 2018-03-20
GS180420P00235000
GS180420P00240000
2 240.00 235.00 1.225 159.000 251.96
2018-04-03 2018-06-19
GS180720P00230000
GS180720P00235000
2 235.00 230.00 1.35 -335.000 231.69
2018-07-03 2018-09-18
GS181019P00200000
GS181019P00205000
2 205.00 200.00 1.125 193.000 226.96
2018-10-02 2018-12-18
GS190118P00205000
GS190118P00210000
2 210.00 205.00 1.025 -795.000 202.54
2018-12-31 2019-03-18
GS190418P00145000
GS190418P00150000
2 150.00 145.00 1.175 235.000 205.91
2019-04-02 2019-06-18
GS190719P00180000
GS190719P00185000
2 185.00 180.00 1.225 68.000 213.52
2019-07-02 2019-09-17
GS191018P00185000
GS191018P00190000
2 190.00 185.00 1.025 159.000 206.52
2019-10-01 2019-12-17
GS200117P00180000
GS200117P00185000
2 185.00 180.00 1.075 214.000 249.46
2019-12-31 2020-03-17
GS200417P00210000
GS200417P00215000
2 215.00 210.00 1.200 -740.000 183.49
2020-03-31 2020-06-16
GS200717P00130000
GS200717P00135000
2 135.00 130.00 1.45 285.000 211.41
2020-06-30 2020-09-15
GS201016P00170000
GS201016P00175000
2 175.00 170.00 1.125 139.000 206.21
2020-09-29 2020-12-15
GS210115P00170000
GS210115P00175000
2 175.00 170.00 1.30 270.000 301.01
2020-12-29 2021-03-16
GS210416P00230000
GS210416P00235000
2 235.00 230.00 1.40 293.000 342.31
2021-03-30 2021-06-15
GS210716P00300000
GS210716P00305000
2 305.00 300.00 1.35 244.000 364.8
2021-06-29 2021-09-14
GS211015P00340000
GS211015P00345000
2 345.00 340.00 1.350 222.000 406.07
2021-10-05 2021-12-21
GS220121P00350000
GS220121P00355000
2 355.00 350.00 1.175 70.000 343.91
2021-12-27 2022-03-14
GS220414P00355000
GS220414P00360000
2 360.00 355.00 1.25 -530.00 321.64
2022-03-29 2022-06-14
GS220715P00310000
GS220715P00315000
2 315.00 310.00 1.325 -585.000 293.87
2022-07-05 2022-09-20
GS221021P00265000
GS221021P00270000
2 270.00 265.00 1.400 221.000 325.1
2022-10-04 2022-12-20
GS230120P00285000
GS230120P00290000
2 290.00 285.00 1.275 216.000 341.84
2023-01-03 2023-03-21
GS230421P00315000
GS230421P00320000
2 320.00 315.00 1.325 -165.000 341.66
2023-04-04 2023-06-20
GS230721P00295000
GS230721P00300000
2 300.00 295.00 1.325 180.000 351.96
2023-07-05 2023-09-20
GS231020P00295000
GS231020P00300000
2 300.00 295.00 1.15 183.000 300.05
2023-10-03 2023-12-19
GS240119P00280000
GS240119P00285000
2 285.00 280.00 1.325 263.000 382.2
2024-01-02 2024-03-19
GS240419P00365000
GS240419P00370000
2 370.00 365.00 1.450 105.000 404
2024-04-02 2024-06-18
GS240719P00385000
GS240719P00390000
2 390.00 385.00 1.45 268.00 484.93
2024-07-02 2024-09-17
GS241018P00435000
GS241018P00440000
2 440.00 435.00 1.325 165.000 528.5
2024-10-01 2024-12-17
GS250117P00455000
GS250117P00460000
2 460.00 455.00 1.40 271.000 625.94
2024-12-30 2025-03-17
GS250417P00535000
GS250417P00540000
2 540.00 535.00 1.500 -65.000 509.49
2025-04-01 2025-06-17
GS250718P00505000
GS250718P00510000
2 510.00 505.00 1.525 271.000 708.26