GS.NYSE — GS.NYSE.summaryRealTrading_105_0.4_27

Trades: 113
Total Profit: 4,928.50
Profit Factor: 1.53
Sharpe: 0.16
Max DD: 1,699.50
WinRate %: 0.00
AvgWin: 205.59
AvgLoss: -210.40
NAV: 14,928.50
Commission: 226.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-01-29
GS080419P00140000
GS080419P00145000
2 145.00 140.00 0.415 8.000 179.93
2008-04-02 2008-04-29
GS080719P00140000
GS080719P00145000
2 145.00 140.00 0.850 102.000 182.84
2008-07-02 2008-07-29
GS081018P00140000
GS081018P00145000
2 145.00 140.00 0.750 10.000 114.3
2008-12-31 2009-01-27
GS090418P00075000
GS090418P00080000
3 80.00 75.00 1.95 -90.000 120.6
2009-04-01 2009-04-28
GS090718P00100000
GS090718P00105000
3 105.00 100.00 2.000 165.000 156.84
2009-07-01 2009-07-28
GS091017P00135000
GS091017P00140000
3 140.00 135.00 1.875 255.000 184.37
2009-09-30 2009-10-27
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.56 8.000 165.21
2009-12-30 2010-01-26
GS100417P00140000
GS100417P00145000
2 145.00 140.00 0.950 -170.000 160.7
2010-06-30 2010-07-27
GS101016P00120000
GS101016P00125000
3 125.00 120.00 1.800 357.000 150.69
2010-10-06 2010-11-02
GS110122P00140000
GS110122P00145000
3 145.00 140.00 1.735 292.500 166.2
2010-12-29 2011-01-25
GS110416P00155000
GS110416P00160000
2 160.00 155.00 1.60 -55.000 155.13
2011-03-30 2011-04-26
GS110716P00150000
GS110716P00155000
3 155.00 150.00 1.75 -154.500 130.16
2011-06-01 2011-06-28
GS110917P00125000
GS110917P00130000
2 130.00 125.00 1.50 -180.00 107.49
2011-07-06 2011-08-02
GS111022P00125000
GS111022P00130000
3 130.00 125.00 1.800 -52.500 102.09
2011-08-31 2011-09-27
GS111217P00105000
GS111217P00110000
2 110.00 105.00 1.575 -295.000 90.1
2011-10-05 2011-11-01
GS120121P00085000
GS120121P00090000
3 90.00 85.00 1.70 187.500 108.74
2012-01-04 2012-01-31
GS120421P00085000
GS120421P00090000
3 90.00 85.00 1.70 378.00 112.44
2012-04-04 2012-05-01
GS120721P00110000
GS120721P00115000
2 115.00 110.00 1.65 -58.00 94.16
2012-07-05 2012-08-01
GS121020P00085000
GS121020P00090000
2 90.00 85.00 1.385 105.000 123.62
2012-10-03 2012-10-31
GS130119P00105000
GS130119P00110000
2 110.00 105.00 1.29 95.000 144.45
2013-01-02 2013-01-29
GS130420P00120000
GS130420P00125000
2 125.00 120.00 1.475 235.000 138.72
2013-04-03 2013-04-30
GS130720P00130000
GS130720P00135000
2 135.00 130.00 1.280 82.000 164.36
2013-07-03 2013-07-30
GS131019P00140000
GS131019P00145000
3 145.00 140.00 1.675 310.500 158.69
2013-10-02 2013-10-29
GS140118P00145000
GS140118P00150000
2 150.00 145.00 1.45 121.000 176.28
2014-01-02 2014-01-29
GS140419P00165000
GS140419P00170000
2 170.00 165.00 1.425 -280.000 157.44
2014-04-02 2014-04-29
GS140719P00155000
GS140719P00160000
2 160.00 155.00 1.315 -197.000 171.47
2014-07-02 2014-07-29
GS141018P00155000
GS141018P00160000
2 160.00 155.00 1.22 148.000 176.91
2014-10-01 2014-10-28
GS150117P00170000
GS150117P00175000
2 175.00 170.00 1.525 118.000 177.23
2014-12-30 2015-01-26
GS150417P00185000
GS150417P00190000
2 190.00 185.00 1.55 -320.00 197.35
2015-03-31 2015-04-27
GS150717P00175000
GS150717P00180000
2 180.00 175.00 1.300 142.000 212.46
2015-06-30 2015-07-27
GS151016P00195000
GS151016P00200000
2 200.00 195.00 1.475 -15.000 185.18
2015-09-29 2015-10-26
GS160115P00160000
GS160115P00165000
2 165.00 160.00 1.56 226.00 155.61
2015-12-29 2016-01-25
GS160415P00170000
GS160415P00175000
2 175.00 170.00 1.325 -605.000 158.52
2016-03-29 2016-04-25
GS160715P00145000
GS160715P00150000
2 150.00 145.00 1.575 159.000 161.64
2016-07-05 2016-08-01
GS161021P00135000
GS161021P00140000
3 140.00 135.00 1.725 351.000 174.67
2016-10-04 2016-10-31
GS170120P00150000
GS170120P00155000
2 155.00 150.00 1.40 191.000 232.2
2017-01-03 2017-01-30
GS170421P00230000
GS170421P00235000
3 235.00 230.00 1.850 -150.000 216.86
2017-02-28 2017-03-27
GS170616P00235000
GS170616P00240000
3 240.00 235.00 1.75 -472.500 221.81
2017-04-04 2017-05-01
GS170721P00215000
GS170721P00220000
3 220.00 215.00 1.675 -15.000 220.18
2017-05-30 2017-06-26
GS170915P00205000
GS170915P00210000
2 210.00 205.00 1.575 55.000 225.22
2017-07-05 2017-08-01
GS171020P00215000
GS171020P00220000
2 220.00 215.00 1.625 40.000 244.73
2017-10-03 2017-10-30
GS180119P00230000
GS180119P00235000
2 235.00 230.00 1.625 -15.000 256.12
2018-01-02 2018-01-29
GS180420P00245000
GS180420P00250000
3 250.00 245.00 1.825 255.000 251.96
2018-02-27 2018-03-26
GS180615P00255000
GS180615P00260000
3 260.00 255.00 1.675 -232.500 231.92
2018-04-03 2018-04-30
GS180720P00240000
GS180720P00245000
3 245.00 240.00 1.775 -277.500 231.69
2018-05-02 2018-05-29
GS180817P00220000
GS180817P00225000
2 225.00 220.00 1.55 -90.000 233.38
2018-06-05 2018-07-02
GS180921P00215000
GS180921P00220000
2 220.00 215.00 1.50 -75.000 235.34
2018-07-03 2018-07-30
GS181019P00210000
GS181019P00215000
3 215.00 210.00 1.750 369.000 226.96
2018-07-31 2018-08-27
GS181116P00225000
GS181116P00230000
2 230.00 225.00 1.525 84.000 202.12
2018-09-04 2018-10-01
GS181221P00225000
GS181221P00230000
2 230.00 225.00 1.55 -195.000 160.05
2018-10-02 2018-10-29
GS190118P00215000
GS190118P00220000
3 220.00 215.00 1.675 -262.500 202.54
2018-12-31 2019-01-28
GS190418P00155000
GS190418P00160000
3 160.00 155.00 1.75 445.500 205.91
2019-03-05 2019-04-01
GS190621P00185000
GS190621P00190000
2 190.00 185.00 1.60 20.000 195.94
2019-04-02 2019-04-29
GS190719P00185000
GS190719P00190000
2 190.00 185.00 1.575 147.000 213.52
2019-06-04 2019-07-01
GS190920P00180000
GS190920P00185000
3 185.00 180.00 1.775 345.000 213.74
2019-07-02 2019-07-29
GS191018P00195000
GS191018P00200000
3 200.00 195.00 1.675 276.000 206.52
2019-10-01 2019-10-28
GS200117P00190000
GS200117P00195000
3 195.00 190.00 1.675 318.000 249.46
2019-11-05 2019-12-02
GS200221P00205000
GS200221P00210000
2 210.00 205.00 1.525 25.000 230.62
2019-12-03 2019-12-30
GS200320P00195000
GS200320P00200000
2 200.00 195.00 1.35 177.000 138.41
2019-12-31 2020-01-27
GS200417P00220000
GS200417P00225000
2 225.00 220.00 1.65 75.000 183.49
2020-03-03 2020-03-30
GS200619P00190000
GS200619P00195000
3 195.00 190.00 1.675 -772.500 201.63
2020-04-01 2020-04-28
GS200717P00135000
GS200717P00140000
3 140.00 135.00 2.000 444.000 211.41
2020-06-30 2020-07-27
GS201016P00185000
GS201016P00190000
3 190.00 185.00 2.000 120.000 206.21
2020-09-29 2020-10-26
GS210115P00185000
GS210115P00190000
3 190.00 185.00 2.050 120.000 301.01
2020-12-01 2020-12-28
GS210319P00220000
GS210319P00225000
3 225.00 220.00 1.975 382.500 344.2
2020-12-29 2021-01-25
GS210416P00245000
GS210416P00250000
3 250.00 245.00 2.075 300.000 342.31
2021-03-02 2021-03-29
GS210618P00310000
GS210618P00320000
1 320.00 310.00 3.925 -22.500 348.83
2021-03-30 2021-04-26
GS210716P00315000
GS210716P00320000
3 320.00 315.00 1.80 195.00 364.8
2021-05-04 2021-06-01
GS210820P00335000
GS210820P00340000
3 340.00 335.00 1.875 307.500 395.87
2021-06-01 2021-06-28
GS210917P00365000
GS210917P00370000
3 370.00 365.00 1.95 -195.000 391.46
2021-06-29 2021-07-26
GS211015P00355000
GS211015P00360000
3 360.00 355.00 1.90 90.000 406.07
2021-08-03 2021-08-30
GS211119P00365000
GS211119P00370000
3 370.00 365.00 1.90 322.500 387.39
2021-08-31 2021-09-27
GS211217P00395000
GS211217P00400000
3 400.00 395.00 1.75 -150.00 381.8
2021-10-05 2021-11-01
GS220121P00370000
GS220121P00375000
3 375.00 370.00 1.825 307.500 343.91
2021-11-02 2021-11-29
GS220218P00405000
GS220218P00410000
3 410.00 405.00 1.925 -427.500 346.04
2021-11-30 2021-12-27
GS220318P00365000
GS220318P00370000
3 370.00 365.00 2.050 127.500 345.38
2021-12-27 2022-01-24
GS220414P00370000
GS220414P00375000
2 375.00 370.00 1.525 -295.000 321.64
2022-02-01 2022-02-28
GS220520P00345000
GS220520P00350000
3 350.00 345.00 1.775 -292.500 306.8
2022-03-01 2022-03-28
GS220617P00300000
GS220617P00310000
1 310.00 300.00 3.000 77.500 279.79
2022-03-29 2022-04-25
GS220715P00325000
GS220715P00330000
2 330.00 325.00 1.575 -205.000 293.87
2022-05-31 2022-06-27
GS220916P00300000
GS220916P00310000
1 310.00 300.00 3.025 -195.000 326.21
2022-07-05 2022-08-01
GS221021P00280000
GS221021P00285000
3 285.00 280.00 1.775 345.000 325.1
2022-08-02 2022-08-29
GS221118P00315000
GS221118P00320000
3 320.00 315.00 1.850 45.000 379.2
2022-08-30 2022-09-26
GS221216P00320000
GS221216P00325000
3 325.00 320.00 1.90 -435.00 346.35
2022-10-04 2022-10-31
GS230120P00300000
GS230120P00305000
3 305.00 300.00 1.725 262.500 341.84
2022-11-29 2022-12-27
GS230317P00360000
GS230317P00370000
1 370.00 360.00 3.45 -325.000 303.54
2023-01-03 2023-01-30
GS230421P00335000
GS230421P00340000
3 340.00 335.00 1.975 142.500 341.66
2023-02-28 2023-03-27
GS230616P00330000
GS230616P00340000
1 340.00 330.00 3.275 -255.000 338.31
2023-04-04 2023-05-01
GS230721P00310000
GS230721P00315000
3 315.00 310.00 1.80 240.00 351.96
2023-05-30 2023-06-26
GS230915P00310000
GS230915P00320000
1 320.00 310.00 3.125 -157.500 342.54
2023-07-05 2023-08-01
GS231020P00310000
GS231020P00315000
3 315.00 310.00 1.800 393.000 300.05
2023-08-01 2023-08-28
GS231117P00345000
GS231117P00350000
3 350.00 345.00 1.675 -622.500 339.19
2023-08-29 2023-09-25
GS231215P00310000
GS231215P00320000
1 320.00 310.00 2.90 -15.00 380.51
2023-10-03 2023-10-30
GS240119P00295000
GS240119P00300000
3 300.00 295.00 1.85 -67.500 382.2
2023-11-28 2023-12-26
GS240315P00325000
GS240315P00330000
3 330.00 325.00 1.775 417.000 387.21
2024-01-02 2024-01-29
GS240419P00375000
GS240419P00380000
3 380.00 375.00 1.825 -112.500 404
2024-01-30 2024-02-26
GS240517P00375000
GS240517P00380000
3 380.00 375.00 1.85 37.500 467.72
2024-03-05 2024-04-01
GS240621P00380000
GS240621P00385000
3 385.00 380.00 2.000 292.500 450.18
2024-04-02 2024-04-29
GS240719P00400000
GS240719P00405000
3 405.00 400.00 2.050 270.000 484.93
2024-04-30 2024-05-28
GS240816P00410000
GS240816P00420000
1 420.00 410.00 3.90 217.000 504.26
2024-06-04 2024-07-01
GS240920P00445000
GS240920P00450000
3 450.00 445.00 1.900 75.000 498.43
2024-07-02 2024-07-29
GS241018P00455000
GS241018P00460000
3 460.00 455.00 2.100 495.000 528.5
2024-07-30 2024-08-26
GS241115P00490000
GS241115P00500000
1 500.00 490.00 4.125 45.000 593.54
2024-09-03 2024-09-30
GS241220P00470000
GS241220P00480000
1 480.00 470.00 3.725 35.000 566.1
2024-10-01 2024-10-28
GS250117P00475000
GS250117P00480000
3 480.00 475.00 1.900 330.000 625.94
2024-11-05 2024-12-02
GS250221P00515000
GS250221P00520000
3 520.00 515.00 1.950 450.000 625.6
2024-12-03 2024-12-30
GS250321P00580000
GS250321P00590000
1 590.00 580.00 3.725 -152.500 565.14
2024-12-30 2025-01-27
GS250417P00560000
GS250417P00565000
3 565.00 560.00 2.025 397.500 509.49
2025-01-28 2025-02-24
GS250516P00610000
GS250516P00620000
1 620.00 610.00 3.55 -55.000 619.03
2025-03-04 2025-03-31
GS250620P00560000
GS250620P00570000
1 570.00 560.00 3.900 -152.500 640.8
2025-04-01 2025-04-28
GS250718P00530000
GS250718P00535000
3 535.00 530.00 2.000 -7.500 708.26
2025-06-04 2025-07-01
GS250919P00570000
GS250919P00580000
1 580.00 570.00 3.000 227.500 0
2025-07-01 2025-07-28
GS251017P00690000
GS251017P00695000
3 695.00 690.00 2.025 135.000 0