GS.NYSE — GS.NYSE.summaryRealTrading_105_0.4_107

Trades: 43
Total Profit: 4,638.00
Profit Factor: 1.54
Sharpe: 0.16
Max DD: 2,064.50
WinRate %: 0.00
AvgWin: 426.68
AvgLoss: -715.75
NAV: 14,638.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-04-18
GS080419P00140000
GS080419P00145000
2 145.00 140.00 0.415 82.000 179.93
2008-07-02 2008-10-17
GS081018P00140000
GS081018P00145000
2 145.00 140.00 0.750 -840.000 114.3
2008-12-31 2009-04-17
GS090418P00075000
GS090418P00080000
3 80.00 75.00 1.95 585.000 120.6
2009-07-01 2009-10-16
GS091017P00135000
GS091017P00140000
3 140.00 135.00 1.875 562.500 184.37
2009-12-30 2010-04-16
GS100417P00140000
GS100417P00145000
2 145.00 140.00 0.950 190.000 160.7
2010-06-30 2010-10-15
GS101016P00120000
GS101016P00125000
3 125.00 120.00 1.800 540.000 150.69
2010-12-29 2011-04-15
GS110416P00155000
GS110416P00160000
2 160.00 155.00 1.60 -659.000 155.13
2011-06-01 2011-09-16
GS110917P00125000
GS110917P00130000
2 130.00 125.00 1.50 -700.00 107.49
2011-10-05 2012-01-20
GS120121P00085000
GS120121P00090000
3 90.00 85.00 1.70 510.000 108.74
2012-04-04 2012-07-20
GS120721P00110000
GS120721P00115000
2 115.00 110.00 1.65 -670.000 94.16
2012-10-03 2013-01-18
GS130119P00105000
GS130119P00110000
2 110.00 105.00 1.29 259.000 144.45
2013-04-03 2013-07-19
GS130720P00130000
GS130720P00135000
2 135.00 130.00 1.280 256.000 164.36
2013-10-02 2014-01-17
GS140118P00145000
GS140118P00150000
2 150.00 145.00 1.45 291.000 176.28
2014-04-02 2014-07-18
GS140719P00155000
GS140719P00160000
2 160.00 155.00 1.315 263.000 171.47
2014-10-01 2015-01-16
GS150117P00170000
GS150117P00175000
2 175.00 170.00 1.525 305.000 177.23
2015-03-31 2015-07-16
GS150717P00175000
GS150717P00180000
2 180.00 175.00 1.300 260.000 212.46
2015-09-29 2016-01-14
GS160115P00160000
GS160115P00165000
2 165.00 160.00 1.56 -281.000 155.61
2016-03-29 2016-07-14
GS160715P00145000
GS160715P00150000
2 150.00 145.00 1.575 313.000 161.64
2016-10-04 2017-01-19
GS170120P00150000
GS170120P00155000
2 155.00 150.00 1.40 280.000 232.2
2017-02-28 2017-06-15
GS170616P00235000
GS170616P00240000
3 240.00 235.00 1.75 -990.000 221.81
2017-07-05 2017-10-20
GS171020P00215000
GS171020P00220000
2 220.00 215.00 1.625 324.000 244.73
2018-01-02 2018-04-19
GS180420P00245000
GS180420P00250000
3 250.00 245.00 1.825 496.500 251.96
2018-05-02 2018-08-17
GS180817P00220000
GS180817P00225000
2 225.00 220.00 1.55 307.000 233.38
2018-09-04 2018-12-20
GS181221P00225000
GS181221P00230000
2 230.00 225.00 1.55 -695.000 160.05
2018-12-31 2019-04-17
GS190418P00155000
GS190418P00160000
3 160.00 155.00 1.75 525.000 205.91
2019-06-04 2019-09-19
GS190920P00180000
GS190920P00185000
3 185.00 180.00 1.775 532.500 213.74
2019-10-01 2020-01-16
GS200117P00190000
GS200117P00195000
3 195.00 190.00 1.675 507.000 249.46
2020-03-03 2020-06-18
GS200619P00190000
GS200619P00195000
3 195.00 190.00 1.675 448.500 201.63
2020-06-30 2020-10-15
GS201016P00185000
GS201016P00190000
3 190.00 185.00 2.000 597.000 206.21
2020-12-01 2021-03-18
GS210319P00220000
GS210319P00225000
3 225.00 220.00 1.975 613.500 344.2
2021-03-30 2021-07-15
GS210716P00315000
GS210716P00320000
3 320.00 315.00 1.80 543.000 364.8
2021-08-03 2021-11-18
GS211119P00365000
GS211119P00370000
3 370.00 365.00 1.90 561.00 387.39
2021-11-30 2022-03-17
GS220318P00365000
GS220318P00370000
3 370.00 365.00 2.050 -855.000 345.38
2022-03-29 2022-07-14
GS220715P00325000
GS220715P00330000
2 330.00 325.00 1.575 -670.000 293.87
2022-08-02 2022-11-17
GS221118P00315000
GS221118P00320000
3 320.00 315.00 1.850 555.000 379.2
2022-11-29 2023-03-16
GS230317P00360000
GS230317P00370000
1 370.00 360.00 3.45 -662.500 303.54
2023-04-04 2023-07-20
GS230721P00310000
GS230721P00315000
3 315.00 310.00 1.80 540.000 351.96
2023-08-01 2023-11-16
GS231117P00345000
GS231117P00350000
3 350.00 345.00 1.675 -960.000 339.19
2023-11-28 2024-03-14
GS240315P00325000
GS240315P00330000
3 330.00 325.00 1.775 549.000 387.21
2024-04-02 2024-07-18
GS240719P00400000
GS240719P00405000
3 405.00 400.00 2.050 480.000 484.93
2024-07-30 2024-11-14
GS241115P00490000
GS241115P00500000
1 500.00 490.00 4.125 413.500 593.54
2024-12-03 2025-03-20
GS250321P00580000
GS250321P00590000
1 590.00 580.00 3.725 -582.500 565.14
2025-04-01 2025-07-17
GS250718P00530000
GS250718P00535000
3 535.00 530.00 2.000 600.000 708.26