GS.NYSE — GS.NYSE.summaryRealTrading_105_0.4_37

Trades: 89
Total Profit: 5,514.50
Profit Factor: 1.68
Sharpe: 0.21
Max DD: 1,618.00
WinRate %: 0.00
AvgWin: 242.30
AvgLoss: -244.08
NAV: 15,514.50
Commission: 178.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-08
GS080419P00140000
GS080419P00145000
2 145.00 140.00 0.415 -32.000 179.93
2008-04-02 2008-05-09
GS080719P00140000
GS080719P00145000
2 145.00 140.00 0.850 99.000 182.84
2008-07-02 2008-08-08
GS081018P00140000
GS081018P00145000
2 145.00 140.00 0.750 0.000 114.3
2008-12-31 2009-02-06
GS090418P00075000
GS090418P00080000
3 80.00 75.00 1.95 202.500 120.6
2009-04-01 2009-05-08
GS090718P00100000
GS090718P00105000
3 105.00 100.00 2.000 436.500 156.84
2009-07-01 2009-08-07
GS091017P00135000
GS091017P00140000
3 140.00 135.00 1.875 313.500 184.37
2009-09-30 2009-11-06
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.56 -34.00 165.21
2009-12-30 2010-02-05
GS100417P00140000
GS100417P00145000
2 145.00 140.00 0.950 -105.000 160.7
2010-06-30 2010-08-06
GS101016P00120000
GS101016P00125000
3 125.00 120.00 1.800 454.500 150.69
2010-10-06 2010-11-12
GS110122P00140000
GS110122P00145000
3 145.00 140.00 1.735 333.000 166.2
2010-12-29 2011-02-04
GS110416P00155000
GS110416P00160000
2 160.00 155.00 1.60 15.000 155.13
2011-03-30 2011-05-06
GS110716P00150000
GS110716P00155000
3 155.00 150.00 1.75 -300.00 130.16
2011-06-01 2011-07-08
GS110917P00125000
GS110917P00130000
2 130.00 125.00 1.50 -15.000 107.49
2011-07-08 2011-08-15
GS111022P00125000
GS111022P00130000
3 130.00 125.00 1.75 -405.00 102.09
2011-08-31 2011-10-07
GS111217P00105000
GS111217P00110000
2 110.00 105.00 1.575 -420.000 90.1
2011-10-07 2011-11-14
GS120121P00080000
GS120121P00085000
2 85.00 80.00 1.475 116.000 108.74
2012-01-04 2012-02-10
GS120421P00085000
GS120421P00090000
3 90.00 85.00 1.70 405.00 112.44
2012-04-04 2012-05-11
GS120721P00110000
GS120721P00115000
2 115.00 110.00 1.65 -430.000 94.16
2012-07-05 2012-08-13
GS121020P00085000
GS121020P00090000
2 90.00 85.00 1.385 178.000 123.62
2012-10-03 2012-11-09
GS130119P00105000
GS130119P00110000
2 110.00 105.00 1.29 -5.000 144.45
2013-01-02 2013-02-08
GS130420P00120000
GS130420P00125000
2 125.00 120.00 1.475 261.000 138.72
2013-04-03 2013-05-10
GS130720P00130000
GS130720P00135000
2 135.00 130.00 1.280 128.000 164.36
2013-07-03 2013-08-09
GS131019P00140000
GS131019P00145000
3 145.00 140.00 1.675 321.000 158.69
2013-10-02 2013-11-08
GS140118P00145000
GS140118P00150000
2 150.00 145.00 1.45 154.00 176.28
2014-01-02 2014-02-10
GS140419P00165000
GS140419P00170000
2 170.00 165.00 1.425 -380.000 157.44
2014-04-02 2014-05-09
GS140719P00155000
GS140719P00160000
2 160.00 155.00 1.315 -237.000 171.47
2014-07-02 2014-08-08
GS141018P00155000
GS141018P00160000
2 160.00 155.00 1.22 98.00 176.91
2014-10-01 2014-11-07
GS150117P00170000
GS150117P00175000
2 175.00 170.00 1.525 204.000 177.23
2014-12-30 2015-02-05
GS150417P00185000
GS150417P00190000
2 190.00 185.00 1.55 -350.000 197.35
2015-03-31 2015-05-07
GS150717P00175000
GS150717P00180000
2 180.00 175.00 1.300 162.000 212.46
2015-06-30 2015-08-06
GS151016P00195000
GS151016P00200000
2 200.00 195.00 1.475 -8.000 185.18
2015-09-29 2015-11-05
GS160115P00160000
GS160115P00165000
2 165.00 160.00 1.56 261.000 155.61
2015-12-29 2016-02-04
GS160415P00170000
GS160415P00175000
2 175.00 170.00 1.325 -575.000 158.52
2016-03-29 2016-05-05
GS160715P00145000
GS160715P00150000
2 150.00 145.00 1.575 88.000 161.64
2016-07-05 2016-08-11
GS161021P00135000
GS161021P00140000
3 140.00 135.00 1.725 427.500 174.67
2016-10-04 2016-11-10
GS170120P00150000
GS170120P00155000
2 155.00 150.00 1.40 249.000 232.2
2017-01-03 2017-02-09
GS170421P00230000
GS170421P00235000
3 235.00 230.00 1.850 45.000 216.86
2017-02-28 2017-04-06
GS170616P00235000
GS170616P00240000
3 240.00 235.00 1.75 -450.00 221.81
2017-04-06 2017-05-15
GS170721P00215000
GS170721P00220000
3 220.00 215.00 1.70 37.500 220.18
2017-05-30 2017-07-06
GS170915P00205000
GS170915P00210000
2 210.00 205.00 1.575 126.000 225.22
2017-07-06 2017-08-14
GS171020P00215000
GS171020P00220000
3 220.00 215.00 1.750 60.000 244.73
2017-10-03 2017-11-09
GS180119P00230000
GS180119P00235000
2 235.00 230.00 1.625 -15.000 256.12
2018-01-02 2018-02-08
GS180420P00245000
GS180420P00250000
3 250.00 245.00 1.825 -210.000 251.96
2018-02-27 2018-04-05
GS180615P00255000
GS180615P00260000
3 260.00 255.00 1.675 -217.500 231.92
2018-04-05 2018-05-14
GS180720P00245000
GS180720P00250000
3 250.00 245.00 1.775 -300.000 231.69
2018-06-05 2018-07-12
GS180921P00215000
GS180921P00220000
2 220.00 215.00 1.50 5.000 235.34
2018-07-31 2018-09-06
GS181116P00225000
GS181116P00230000
2 230.00 225.00 1.525 -20.000 202.12
2018-09-06 2018-10-15
GS181221P00225000
GS181221P00230000
3 230.00 225.00 1.800 -532.500 160.05
2018-12-31 2019-02-06
GS190418P00155000
GS190418P00160000
3 160.00 155.00 1.75 456.000 205.91
2019-03-05 2019-04-11
GS190621P00185000
GS190621P00190000
2 190.00 185.00 1.60 104.000 195.94
2019-06-04 2019-07-11
GS190920P00180000
GS190920P00185000
3 185.00 180.00 1.775 394.500 213.74
2019-10-01 2019-11-07
GS200117P00190000
GS200117P00195000
3 195.00 190.00 1.675 364.500 249.46
2019-11-07 2019-12-16
GS200221P00210000
GS200221P00215000
2 215.00 210.00 1.550 118.000 230.62
2019-12-31 2020-02-06
GS200417P00220000
GS200417P00225000
2 225.00 220.00 1.65 150.00 183.49
2020-03-03 2020-04-09
GS200619P00190000
GS200619P00195000
3 195.00 190.00 1.675 -292.500 201.63
2020-06-30 2020-08-06
GS201016P00185000
GS201016P00190000
3 190.00 185.00 2.000 210.000 206.21
2020-09-29 2020-11-05
GS210115P00185000
GS210115P00190000
3 190.00 185.00 2.050 172.500 301.01
2020-12-01 2021-01-07
GS210319P00220000
GS210319P00225000
3 225.00 220.00 1.975 583.500 344.2
2021-03-02 2021-04-08
GS210618P00310000
GS210618P00320000
1 320.00 310.00 3.925 52.500 348.83
2021-05-04 2021-06-10
GS210820P00335000
GS210820P00340000
3 340.00 335.00 1.875 292.500 395.87
2021-06-29 2021-08-05
GS211015P00355000
GS211015P00360000
3 360.00 355.00 1.90 195.00 406.07
2021-08-05 2021-09-13
GS211119P00365000
GS211119P00370000
3 370.00 365.00 1.775 285.000 387.39
2021-10-05 2021-11-11
GS220121P00370000
GS220121P00375000
3 375.00 370.00 1.825 180.000 343.91
2021-11-30 2022-01-06
GS220318P00365000
GS220318P00370000
3 370.00 365.00 2.050 225.000 345.38
2022-02-01 2022-03-10
GS220520P00345000
GS220520P00350000
3 350.00 345.00 1.775 -322.500 306.8
2022-03-29 2022-05-05
GS220715P00325000
GS220715P00330000
2 330.00 325.00 1.575 -285.000 293.87
2022-05-31 2022-07-07
GS220916P00300000
GS220916P00310000
1 310.00 300.00 3.025 -235.000 326.21
2022-07-07 2022-08-15
GS221021P00285000
GS221021P00290000
3 290.00 285.00 1.950 496.500 325.1
2022-08-30 2022-10-06
GS221216P00320000
GS221216P00325000
3 325.00 320.00 1.90 -412.500 346.35
2022-10-06 2022-11-14
GS230120P00290000
GS230120P00295000
3 295.00 290.00 2.150 571.500 341.84
2022-11-29 2023-01-05
GS230317P00360000
GS230317P00370000
1 370.00 360.00 3.45 -322.500 303.54
2023-01-05 2023-02-13
GS230421P00330000
GS230421P00335000
3 335.00 330.00 1.925 360.000 341.66
2023-02-28 2023-04-06
GS230616P00330000
GS230616P00340000
1 340.00 330.00 3.275 -235.000 338.31
2023-04-06 2023-05-15
GS230721P00310000
GS230721P00315000
3 315.00 310.00 1.80 45.000 351.96
2023-05-30 2023-07-06
GS230915P00310000
GS230915P00320000
1 320.00 310.00 3.125 -157.500 342.54
2023-07-06 2023-08-14
GS231020P00300000
GS231020P00305000
3 305.00 300.00 1.700 300.000 300.05
2023-08-29 2023-10-05
GS231215P00310000
GS231215P00320000
1 320.00 310.00 2.90 -232.500 380.51
2023-10-05 2023-11-13
GS240119P00300000
GS240119P00305000
3 305.00 300.00 1.900 277.500 382.2
2023-11-28 2024-01-04
GS240315P00325000
GS240315P00330000
3 330.00 325.00 1.775 417.000 387.21
2024-01-04 2024-02-12
GS240419P00370000
GS240419P00375000
3 375.00 370.00 1.875 157.500 404
2024-03-05 2024-04-11
GS240621P00380000
GS240621P00385000
3 385.00 380.00 2.000 105.000 450.18
2024-04-30 2024-06-06
GS240816P00410000
GS240816P00420000
1 420.00 410.00 3.90 268.000 504.26
2024-06-06 2024-07-15
GS240920P00445000
GS240920P00450000
3 450.00 445.00 1.950 382.500 498.43
2024-07-30 2024-09-05
GS241115P00490000
GS241115P00500000
1 500.00 490.00 4.125 -87.500 593.54
2024-09-05 2024-10-14
GS241220P00470000
GS241220P00480000
1 480.00 470.00 3.775 197.500 566.1
2024-11-05 2024-12-12
GS250221P00515000
GS250221P00520000
3 520.00 515.00 1.950 442.500 625.6
2024-12-30 2025-02-05
GS250417P00560000
GS250417P00565000
3 565.00 560.00 2.025 457.500 509.49
2025-03-04 2025-04-10
GS250620P00560000
GS250620P00570000
1 570.00 560.00 3.900 -365.000 640.8
2025-06-04 2025-07-11
GS250919P00570000
GS250919P00580000
1 580.00 570.00 3.000 240.000 0