GS.NYSE — GS.NYSE.summaryRealTrading_105_0.4_67

Trades: 70
Total Profit: 4,545.50
Profit Factor: 1.55
Sharpe: 0.12
Max DD: 2,038.50
WinRate %: 0.00
AvgWin: 279.73
AvgLoss: -346.75
NAV: 14,545.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-10
GS080419P00140000
GS080419P00145000
2 145.00 140.00 0.415 -227.000 179.93
2008-04-02 2008-06-09
GS080719P00140000
GS080719P00145000
2 145.00 140.00 0.850 12.000 182.84
2008-07-02 2008-09-08
GS081018P00140000
GS081018P00145000
2 145.00 140.00 0.750 5.000 114.3
2008-12-31 2009-03-09
GS090418P00075000
GS090418P00080000
3 80.00 75.00 1.95 -207.000 120.6
2009-04-01 2009-06-08
GS090718P00100000
GS090718P00105000
3 105.00 100.00 2.000 553.500 156.84
2009-07-01 2009-09-08
GS091017P00135000
GS091017P00140000
3 140.00 135.00 1.875 453.000 184.37
2009-09-30 2009-12-07
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.56 -6.000 165.21
2009-12-30 2010-03-08
GS100417P00140000
GS100417P00145000
2 145.00 140.00 0.950 134.000 160.7
2010-06-30 2010-09-07
GS101016P00120000
GS101016P00125000
3 125.00 120.00 1.800 450.000 150.69
2010-10-06 2010-12-13
GS110122P00140000
GS110122P00145000
3 145.00 140.00 1.735 468.000 166.2
2010-12-29 2011-03-07
GS110416P00155000
GS110416P00160000
2 160.00 155.00 1.60 -92.00 155.13
2011-03-30 2011-06-06
GS110716P00150000
GS110716P00155000
3 155.00 150.00 1.75 -904.500 130.16
2011-06-06 2011-08-12
GS110917P00125000
GS110917P00130000
3 130.00 125.00 1.825 -480.000 107.49
2011-08-31 2011-11-07
GS111217P00105000
GS111217P00110000
2 110.00 105.00 1.575 -200.000 90.1
2012-01-04 2012-03-12
GS120421P00085000
GS120421P00090000
3 90.00 85.00 1.70 484.500 112.44
2012-04-04 2012-06-11
GS120721P00110000
GS120721P00115000
2 115.00 110.00 1.65 -635.000 94.16
2012-07-05 2012-09-10
GS121020P00085000
GS121020P00090000
2 90.00 85.00 1.385 259.000 123.62
2012-10-03 2012-12-10
GS130119P00105000
GS130119P00110000
2 110.00 105.00 1.29 105.000 144.45
2013-01-02 2013-03-11
GS130420P00120000
GS130420P00125000
2 125.00 120.00 1.475 283.000 138.72
2013-04-03 2013-06-10
GS130720P00130000
GS130720P00135000
2 135.00 130.00 1.280 239.000 164.36
2013-07-03 2013-09-09
GS131019P00140000
GS131019P00145000
3 145.00 140.00 1.675 355.500 158.69
2013-10-02 2013-12-09
GS140118P00145000
GS140118P00150000
2 150.00 145.00 1.45 234.00 176.28
2014-01-02 2014-03-10
GS140419P00165000
GS140419P00170000
2 170.00 165.00 1.425 17.000 157.44
2014-04-02 2014-06-09
GS140719P00155000
GS140719P00160000
2 160.00 155.00 1.315 101.000 171.47
2014-07-02 2014-09-08
GS141018P00155000
GS141018P00160000
2 160.00 155.00 1.22 217.000 176.91
2014-10-01 2014-12-08
GS150117P00170000
GS150117P00175000
2 175.00 170.00 1.525 261.000 177.23
2014-12-30 2015-03-09
GS150417P00185000
GS150417P00190000
2 190.00 185.00 1.55 -115.000 197.35
2015-03-31 2015-06-08
GS150717P00175000
GS150717P00180000
2 180.00 175.00 1.300 242.000 212.46
2015-06-30 2015-09-08
GS151016P00195000
GS151016P00200000
2 200.00 195.00 1.475 -425.000 185.18
2015-09-29 2015-12-07
GS160115P00160000
GS160115P00165000
2 165.00 160.00 1.56 255.000 155.61
2015-12-29 2016-03-07
GS160415P00170000
GS160415P00175000
2 175.00 170.00 1.325 -635.000 158.52
2016-03-29 2016-06-06
GS160715P00145000
GS160715P00150000
2 150.00 145.00 1.575 128.000 161.64
2016-07-05 2016-09-12
GS161021P00135000
GS161021P00140000
3 140.00 135.00 1.725 487.500 174.67
2016-10-04 2016-12-12
GS170120P00150000
GS170120P00155000
2 155.00 150.00 1.40 268.00 232.2
2017-01-03 2017-03-13
GS170421P00230000
GS170421P00235000
3 235.00 230.00 1.850 307.500 216.86
2017-04-04 2017-06-12
GS170721P00215000
GS170721P00220000
3 220.00 215.00 1.675 -15.000 220.18
2017-07-05 2017-09-11
GS171020P00215000
GS171020P00220000
2 220.00 215.00 1.625 -50.000 244.73
2017-10-03 2017-12-11
GS180119P00230000
GS180119P00235000
2 235.00 230.00 1.625 188.000 256.12
2018-01-02 2018-03-12
GS180420P00245000
GS180420P00250000
3 250.00 245.00 1.825 400.500 251.96
2018-04-03 2018-06-11
GS180720P00240000
GS180720P00245000
3 245.00 240.00 1.775 -517.500 231.69
2018-06-11 2018-08-17
GS180921P00225000
GS180921P00230000
3 230.00 225.00 1.800 97.500 235.34
2018-09-04 2018-11-12
GS181221P00225000
GS181221P00230000
2 230.00 225.00 1.55 -690.000 160.05
2018-12-31 2019-03-08
GS190418P00155000
GS190418P00160000
3 160.00 155.00 1.75 487.500 205.91
2019-03-08 2019-05-14
GS190621P00185000
GS190621P00190000
3 190.00 185.00 1.675 127.500 195.94
2019-06-04 2019-08-12
GS190920P00180000
GS190920P00185000
3 185.00 180.00 1.775 303.000 213.74
2019-10-01 2019-12-09
GS200117P00190000
GS200117P00195000
3 195.00 190.00 1.675 427.500 249.46
2019-12-09 2020-02-14
GS200320P00200000
GS200320P00210000
1 210.00 200.00 2.425 206.500 138.41
2020-03-03 2020-05-11
GS200619P00190000
GS200619P00195000
3 195.00 190.00 1.675 -510.000 201.63
2020-06-30 2020-09-08
GS201016P00185000
GS201016P00190000
3 190.00 185.00 2.000 180.000 206.21
2020-09-29 2020-12-07
GS210115P00185000
GS210115P00190000
3 190.00 185.00 2.050 576.000 301.01
2020-12-07 2021-02-12
GS210319P00225000
GS210319P00230000
3 230.00 225.00 1.90 528.00 344.2
2021-03-02 2021-05-10
GS210618P00310000
GS210618P00320000
1 320.00 310.00 3.925 343.500 348.83
2021-05-10 2021-07-16
GS210820P00350000
GS210820P00355000
2 355.00 350.00 1.55 15.000 395.87
2021-08-03 2021-10-11
GS211119P00365000
GS211119P00370000
3 370.00 365.00 1.90 172.500 387.39
2021-10-11 2021-12-17
GS220121P00370000
GS220121P00375000
2 375.00 370.00 1.550 -70.000 343.91
2021-12-27 2022-03-04
GS220414P00370000
GS220414P00375000
2 375.00 370.00 1.525 -515.000 321.64
2022-03-04 2022-05-10
GS220617P00300000
GS220617P00310000
1 310.00 300.00 3.175 -152.500 279.79
2022-05-31 2022-08-08
GS220916P00300000
GS220916P00310000
1 310.00 300.00 3.025 160.500 326.21
2022-08-08 2022-10-14
GS221118P00320000
GS221118P00325000
3 325.00 320.00 1.850 -495.000 379.2
2022-11-29 2023-02-06
GS230317P00360000
GS230317P00370000
1 370.00 360.00 3.45 -37.500 303.54
2023-02-28 2023-05-08
GS230616P00330000
GS230616P00340000
1 340.00 330.00 3.275 -275.000 338.31
2023-05-30 2023-08-07
GS230915P00310000
GS230915P00320000
1 320.00 310.00 3.125 249.000 342.54
2023-08-07 2023-10-13
GS231117P00345000
GS231117P00350000
3 350.00 345.00 1.800 -885.000 339.19
2023-11-28 2024-02-05
GS240315P00325000
GS240315P00330000
3 330.00 325.00 1.775 489.000 387.21
2024-02-05 2024-04-12
GS240517P00370000
GS240517P00375000
3 375.00 370.00 1.775 135.000 467.72
2024-04-30 2024-07-08
GS240816P00410000
GS240816P00420000
1 420.00 410.00 3.90 323.500 504.26
2024-07-08 2024-09-13
GS241018P00455000
GS241018P00460000
3 460.00 455.00 2.025 232.500 528.5
2024-10-01 2024-12-09
GS250117P00475000
GS250117P00480000
3 480.00 475.00 1.900 525.000 625.94
2024-12-30 2025-03-07
GS250417P00560000
GS250417P00565000
3 565.00 560.00 2.025 -135.000 509.49
2025-04-01 2025-06-09
GS250718P00530000
GS250718P00535000
3 535.00 530.00 2.000 472.500 708.26