GS.NYSE — GS.NYSE.summaryRealTrading_105_0.4_97

Trades: 50
Total Profit: 5,761.50
Profit Factor: 1.76
Sharpe: 0.22
Max DD: 2,581.50
WinRate %: 0.00
AvgWin: 340.99
AvgLoss: -685.18
NAV: 15,761.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-04-08
GS080419P00140000
GS080419P00145000
2 145.00 140.00 0.415 73.000 179.93
2008-04-08 2008-07-14
GS080719P00140000
GS080719P00145000
2 145.00 140.00 0.785 65.000 182.84
2008-12-31 2009-04-07
GS090418P00075000
GS090418P00080000
3 80.00 75.00 1.95 568.500 120.6
2009-04-07 2009-07-13
GS090718P00105000
GS090718P00110000
3 110.00 105.00 1.990 597.000 156.84
2009-09-30 2010-01-05
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.56 109.000 165.21
2010-01-05 2010-04-12
GS100417P00140000
GS100417P00145000
2 145.00 140.00 0.585 113.000 160.7
2010-06-30 2010-10-05
GS101016P00120000
GS101016P00125000
3 125.00 120.00 1.800 537.000 150.69
2010-10-06 2011-01-11
GS110122P00140000
GS110122P00145000
3 145.00 140.00 1.735 505.500 166.2
2011-03-30 2011-07-05
GS110716P00150000
GS110716P00155000
3 155.00 150.00 1.75 -975.00 130.16
2011-07-06 2011-10-11
GS111022P00125000
GS111022P00130000
3 130.00 125.00 1.800 -982.500 102.09
2011-10-11 2012-01-17
GS120121P00085000
GS120121P00090000
2 90.00 85.00 1.525 270.000 108.74
2012-04-04 2012-07-10
GS120721P00110000
GS120721P00115000
2 115.00 110.00 1.65 -670.00 94.16
2012-07-10 2012-10-15
GS121020P00085000
GS121020P00090000
2 90.00 85.00 1.550 309.000 123.62
2013-01-02 2013-04-09
GS130420P00120000
GS130420P00125000
2 125.00 120.00 1.475 289.000 138.72
2013-04-09 2013-07-15
GS130720P00135000
GS130720P00140000
2 140.00 135.00 1.475 294.000 164.36
2013-10-02 2014-01-07
GS140118P00145000
GS140118P00150000
2 150.00 145.00 1.45 289.000 176.28
2014-01-07 2014-04-14
GS140419P00165000
GS140419P00170000
2 170.00 165.00 1.325 -755.000 157.44
2014-07-02 2014-10-07
GS141018P00155000
GS141018P00160000
2 160.00 155.00 1.22 237.000 176.91
2014-10-07 2015-01-12
GS150117P00170000
GS150117P00175000
2 175.00 170.00 1.350 228.000 177.23
2015-03-31 2015-07-06
GS150717P00175000
GS150717P00180000
2 180.00 175.00 1.300 248.000 212.46
2015-07-06 2015-10-12
GS151016P00195000
GS151016P00200000
2 200.00 195.00 1.50 -700.000 185.18
2015-12-29 2016-04-04
GS160415P00170000
GS160415P00175000
2 175.00 170.00 1.325 -635.000 158.52
2016-04-04 2016-07-11
GS160715P00145000
GS160715P00150000
2 150.00 145.00 1.325 128.000 161.64
2016-07-11 2016-10-17
GS161021P00140000
GS161021P00145000
2 145.00 140.00 1.375 274.000 174.67
2017-01-03 2017-04-10
GS170421P00230000
GS170421P00235000
3 235.00 230.00 1.850 -360.000 216.86
2017-04-10 2017-07-17
GS170721P00215000
GS170721P00220000
2 220.00 215.00 1.60 234.00 220.18
2017-10-03 2018-01-08
GS180119P00230000
GS180119P00235000
2 235.00 230.00 1.625 295.000 256.12
2018-01-08 2018-04-16
GS180420P00240000
GS180420P00245000
3 245.00 240.00 1.75 451.500 251.96
2018-05-02 2018-08-07
GS180817P00220000
GS180817P00225000
2 225.00 220.00 1.55 308.00 233.38
2018-09-04 2018-12-10
GS181221P00225000
GS181221P00230000
2 230.00 225.00 1.55 -625.000 160.05
2018-12-31 2019-04-08
GS190418P00155000
GS190418P00160000
3 160.00 155.00 1.75 520.500 205.91
2019-04-08 2019-07-15
GS190719P00190000
GS190719P00195000
2 195.00 190.00 1.525 281.000 213.52
2019-10-01 2020-01-06
GS200117P00190000
GS200117P00195000
3 195.00 190.00 1.675 492.000 249.46
2020-01-06 2020-04-13
GS200417P00220000
GS200417P00225000
2 225.00 220.00 1.525 -575.000 183.49
2020-06-30 2020-10-05
GS201016P00185000
GS201016P00190000
3 190.00 185.00 2.000 384.000 206.21
2020-10-05 2021-01-11
GS210115P00190000
GS210115P00195000
3 195.00 190.00 2.000 600.000 301.01
2021-03-02 2021-06-07
GS210618P00310000
GS210618P00320000
1 320.00 310.00 3.925 390.500 348.83
2021-06-07 2021-09-13
GS210917P00370000
GS210917P00375000
3 375.00 370.00 1.750 502.500 391.46
2021-10-05 2022-01-10
GS220121P00370000
GS220121P00375000
3 375.00 370.00 1.825 376.500 343.91
2022-02-01 2022-05-09
GS220520P00345000
GS220520P00350000
3 350.00 345.00 1.775 -915.000 306.8
2022-05-31 2022-09-06
GS220916P00300000
GS220916P00310000
1 310.00 300.00 3.025 196.500 326.21
2022-10-04 2023-01-09
GS230120P00300000
GS230120P00305000
3 305.00 300.00 1.725 496.500 341.84
2023-01-09 2023-04-17
GS230421P00340000
GS230421P00345000
3 345.00 340.00 1.800 -322.500 341.66
2023-05-30 2023-09-05
GS230915P00310000
GS230915P00320000
1 320.00 310.00 3.125 128.000 342.54
2023-10-03 2024-01-08
GS240119P00295000
GS240119P00300000
3 300.00 295.00 1.85 550.500 382.2
2024-01-08 2024-04-15
GS240419P00380000
GS240419P00385000
3 385.00 380.00 2.050 502.500 404
2024-04-30 2024-08-05
GS240816P00410000
GS240816P00420000
1 420.00 410.00 3.90 302.500 504.26
2024-08-05 2024-11-11
GS241115P00440000
GS241115P00450000
1 450.00 440.00 3.975 305.500 593.54
2024-11-11 2025-02-18
GS250221P00585000
GS250221P00590000
3 590.00 585.00 1.95 573.000 625.6
2025-03-04 2025-06-09
GS250620P00560000
GS250620P00570000
1 570.00 560.00 3.900 352.000 640.8