GS.NYSE — GS.NYSE.summaryRealTrading_105_0.3_87

Trades: 67
Total Profit: 1,935.00
Profit Factor: 1.23
Sharpe: 0.01
Max DD: 2,087.00
WinRate %: 0.00
AvgWin: 209.10
AvgLoss: -461.72
NAV: 11,935.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-31
GS080419P00140000
GS080419P00145000
2 145.00 140.00 0.415 -17.000 179.93
2008-04-02 2008-06-30
GS080719P00140000
GS080719P00145000
2 145.00 140.00 0.850 133.000 182.84
2008-07-02 2008-09-29
GS081018P00140000
GS081018P00145000
2 145.00 140.00 0.750 -565.000 114.3
2008-10-07 2009-01-02
GS090117P00095000
GS090117P00100000
2 100.00 95.00 1.475 -580.000 73.05
2009-01-02 2009-03-30
GS090418P00070000
GS090418P00075000
2 75.00 70.00 1.600 242.000 120.6
2009-04-01 2009-06-29
GS090718P00090000
GS090718P00095000
3 95.00 90.00 1.700 502.500 156.84
2009-07-01 2009-09-28
GS091017P00125000
GS091017P00130000
2 130.00 125.00 1.325 262.000 184.37
2009-09-30 2009-12-28
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.56 81.000 165.21
2009-12-30 2010-03-29
GS100417P00140000
GS100417P00145000
2 145.00 140.00 0.950 186.000 160.7
2010-06-30 2010-09-27
GS101016P00110000
GS101016P00115000
2 115.00 110.00 1.200 236.000 150.69
2010-10-06 2011-01-03
GS110122P00130000
GS110122P00135000
2 135.00 130.00 1.025 198.000 166.2
2011-01-03 2011-03-31
GS110416P00155000
GS110416P00160000
2 160.00 155.00 1.225 -172.000 155.13
2011-03-31 2011-06-27
GS110716P00140000
GS110716P00145000
2 145.00 140.00 0.99 -727.000 130.16
2011-07-06 2011-10-03
GS111022P00115000
GS111022P00120000
2 120.00 115.00 0.945 -784.000 102.09
2011-10-05 2012-01-03
GS120121P00075000
GS120121P00080000
2 80.00 75.00 1.150 208.000 108.74
2012-01-04 2012-04-02
GS120421P00080000
GS120421P00085000
2 85.00 80.00 1.30 259.000 112.44
2012-04-04 2012-07-02
GS120721P00105000
GS120721P00110000
2 110.00 105.00 1.185 -716.000 94.16
2012-07-06 2012-10-01
GS121020P00080000
GS121020P00085000
2 85.00 80.00 1.010 203.000 123.62
2012-10-04 2012-12-31
GS130119P00105000
GS130119P00110000
2 110.00 105.00 1.065 188.000 144.45
2013-01-02 2013-04-01
GS130420P00115000
GS130420P00120000
2 120.00 115.00 1.030 200.000 138.72
2013-04-04 2013-07-01
GS130720P00125000
GS130720P00130000
2 130.00 125.00 0.980 179.000 164.36
2013-07-03 2013-09-30
GS131019P00135000
GS131019P00140000
2 140.00 135.00 1.30 235.000 158.69
2013-10-02 2013-12-30
GS140118P00140000
GS140118P00145000
2 145.00 140.00 1.09 218.000 176.28
2014-01-02 2014-03-31
GS140419P00160000
GS140419P00165000
2 165.00 160.00 1.04 -202.000 157.44
2014-04-07 2014-07-03
GS140719P00145000
GS140719P00150000
2 150.00 145.00 1.215 241.000 171.47
2014-07-07 2014-10-02
GS141018P00155000
GS141018P00160000
2 160.00 155.00 1.150 217.000 176.91
2014-12-30 2015-03-27
GS150417P00180000
GS150417P00185000
2 185.00 180.00 1.175 -7.000 197.35
2015-03-31 2015-06-26
GS150717P00170000
GS150717P00175000
2 175.00 170.00 1.025 200.000 212.46
2015-07-02 2015-09-28
GS151016P00190000
GS151016P00195000
2 195.00 190.00 1.075 -710.000 185.18
2015-09-30 2015-12-28
GS160115P00155000
GS160115P00160000
2 160.00 155.00 1.175 212.000 155.61
2015-12-29 2016-03-28
GS160415P00165000
GS160415P00170000
2 170.00 165.00 1.050 -740.000 158.52
2016-03-30 2016-06-27
GS160715P00140000
GS160715P00145000
2 145.00 140.00 1.100 -360.000 161.64
2016-07-05 2016-09-30
GS161021P00125000
GS161021P00130000
2 130.00 125.00 1.00 195.000 174.67
2016-10-05 2017-01-03
GS170120P00150000
GS170120P00155000
2 155.00 150.00 1.125 224.000 232.2
2017-01-03 2017-03-31
GS170421P00220000
GS170421P00225000
2 225.00 220.00 1.425 33.000 216.86
2017-04-04 2017-06-30
GS170721P00210000
GS170721P00215000
2 215.00 210.00 1.275 49.000 220.18
2017-07-05 2017-10-02
GS171020P00210000
GS171020P00215000
2 215.00 210.00 1.35 250.00 244.73
2017-10-03 2017-12-29
GS180119P00220000
GS180119P00225000
2 225.00 220.00 1.075 201.000 256.12
2018-01-02 2018-04-02
GS180420P00235000
GS180420P00240000
2 240.00 235.00 1.225 -15.000 251.96
2018-04-03 2018-06-29
GS180720P00230000
GS180720P00235000
2 235.00 230.00 1.35 -505.000 231.69
2018-07-03 2018-09-28
GS181019P00200000
GS181019P00205000
2 205.00 200.00 1.125 191.000 226.96
2018-10-02 2018-12-28
GS190118P00205000
GS190118P00210000
2 210.00 205.00 1.025 -790.000 202.54
2018-12-31 2019-03-28
GS190418P00145000
GS190418P00150000
2 150.00 145.00 1.175 232.000 205.91
2019-04-02 2019-06-28
GS190719P00180000
GS190719P00185000
2 185.00 180.00 1.225 183.000 213.52
2019-07-02 2019-09-27
GS191018P00185000
GS191018P00190000
2 190.00 185.00 1.025 142.000 206.52
2019-10-01 2019-12-27
GS200117P00180000
GS200117P00185000
2 185.00 180.00 1.075 212.000 249.46
2019-12-31 2020-03-27
GS200417P00210000
GS200417P00215000
2 215.00 210.00 1.200 -745.000 183.49
2020-03-31 2020-06-26
GS200717P00130000
GS200717P00135000
2 135.00 130.00 1.45 269.000 211.41
2020-06-30 2020-09-25
GS201016P00170000
GS201016P00175000
2 175.00 170.00 1.125 135.000 206.21
2020-09-29 2020-12-28
GS210115P00170000
GS210115P00175000
2 175.00 170.00 1.30 248.000 301.01
2020-12-29 2021-03-26
GS210416P00230000
GS210416P00235000
2 235.00 230.00 1.40 305.000 342.31
2021-03-30 2021-06-25
GS210716P00300000
GS210716P00305000
2 305.00 300.00 1.35 259.000 364.8
2021-06-29 2021-09-24
GS211015P00340000
GS211015P00345000
2 345.00 340.00 1.350 216.000 406.07
2021-10-05 2021-12-31
GS220121P00350000
GS220121P00355000
2 355.00 350.00 1.175 146.000 343.91
2022-02-01 2022-04-29
GS220520P00330000
GS220520P00335000
2 335.00 330.00 1.425 -580.000 306.8
2022-05-31 2022-08-26
GS220916P00290000
GS220916P00300000
1 300.00 290.00 2.500 191.500 326.21
2022-08-30 2022-11-25
GS221216P00300000
GS221216P00305000
2 305.00 300.00 1.275 252.000 346.35
2022-11-29 2023-02-24
GS230317P00340000
GS230317P00350000
1 350.00 340.00 2.350 41.000 303.54
2023-02-28 2023-05-26
GS230616P00320000
GS230616P00330000
1 330.00 320.00 2.70 -60.000 338.31
2023-05-31 2023-08-28
GS230915P00290000
GS230915P00300000
1 300.00 290.00 2.100 166.500 342.54
2023-08-29 2023-11-24
GS231215P00300000
GS231215P00310000
1 310.00 300.00 2.25 202.000 380.51
2023-11-28 2024-02-23
GS240315P00315000
GS240315P00320000
2 320.00 315.00 1.375 282.000 387.21
2024-03-05 2024-05-31
GS240621P00365000
GS240621P00370000
2 370.00 365.00 1.375 262.000 450.18
2024-06-04 2024-08-30
GS240920P00430000
GS240920P00435000
2 435.00 430.00 1.475 288.000 498.43
2024-09-03 2024-11-29
GS241220P00450000
GS241220P00460000
1 460.00 450.00 2.750 271.000 566.1
2024-12-03 2025-02-28
GS250321P00560000
GS250321P00570000
1 570.00 560.00 3.05 228.000 565.14
2025-03-10 2025-06-05
GS250620P00480000
GS250620P00490000
1 490.00 480.00 2.75 269.500 640.8