GS.NYSE — GS.NYSE.summaryRealTrading_105_0.5_107

Trades: 41
Total Profit: 5,526.50
Profit Factor: 1.56
Sharpe: 0.16
Max DD: 2,055.50
WinRate %: 0.00
AvgWin: 568.94
AvgLoss: -702.50
NAV: 15,526.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-04-18
GS080419P00200000
GS080419P00210000
1 210.00 200.00 4.50 -550.00 179.93
2008-07-02 2008-10-17
GS081018P00140000
GS081018P00145000
2 145.00 140.00 0.750 -840.000 114.3
2009-01-05 2009-04-20
GS090418P00085000
GS090418P00090000
3 90.00 85.00 2.290 0 120.6
2009-07-01 2009-10-16
GS091017P00140000
GS091017P00145000
3 145.00 140.00 2.200 660.000 184.37
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
GS101016P00125000
GS101016P00130000
3 130.00 125.00 2.125 637.500 150.69
2010-12-29 2011-04-15
GS110416P00160000
GS110416P00165000
3 165.00 160.00 2.00 -885.00 155.13
2011-06-01 2011-09-16
GS110917P00130000
GS110917P00135000
3 135.00 130.00 1.90 -930.00 107.49
2011-10-05 2012-01-20
GS120121P00090000
GS120121P00095000
3 95.00 90.00 2.075 622.500 108.74
2012-04-04 2012-07-20
GS120721P00115000
GS120721P00120000
3 120.00 115.00 2.15 -855.000 94.16
2012-10-03 2013-01-18
GS130119P00110000
GS130119P00115000
3 115.00 110.00 1.75 525.000 144.45
2013-04-03 2013-07-19
GS130720P00135000
GS130720P00140000
3 140.00 135.00 1.750 525.000 164.36
2013-10-02 2014-01-17
GS140118P00155000
GS140118P00160000
3 160.00 155.00 2.325 697.500 176.28
2014-04-02 2014-07-18
GS140719P00160000
GS140719P00165000
3 165.00 160.00 1.850 555.000 171.47
2014-10-01 2015-01-16
GS150117P00175000
GS150117P00180000
3 180.00 175.00 2.025 -169.500 177.23
2015-03-31 2015-07-16
GS150717P00180000
GS150717P00185000
3 185.00 180.00 1.725 517.500 212.46
2015-09-29 2016-01-14
GS160115P00165000
GS160115P00170000
3 170.00 165.00 1.90 -855.00 155.61
2016-03-29 2016-07-14
GS160715P00150000
GS160715P00155000
3 155.00 150.00 2.025 601.500 161.64
2016-10-04 2017-01-19
GS170120P00155000
GS170120P00160000
3 160.00 155.00 1.80 540.000 232.2
2017-02-28 2017-06-15
GS170616P00245000
GS170616P00250000
3 250.00 245.00 2.375 -817.500 221.81
2017-07-05 2017-10-20
GS171020P00225000
GS171020P00230000
3 230.00 225.00 2.425 729.000 244.73
2018-01-02 2018-04-19
GS180420P00250000
GS180420P00255000
3 255.00 250.00 2.175 192.000 251.96
2018-05-02 2018-08-17
GS180817P00230000
GS180817P00235000
3 235.00 230.00 2.225 213.000 233.38
2018-09-04 2018-12-20
GS181221P00235000
GS181221P00240000
3 240.00 235.00 2.300 -765.000 160.05
2018-12-31 2019-04-17
GS190418P00165000
GS190418P00170000
3 170.00 165.00 2.45 735.000 205.91
2019-06-04 2019-09-19
GS190920P00185000
GS190920P00190000
3 190.00 185.00 2.050 625.500 213.74
2019-10-01 2020-01-16
GS200117P00200000
GS200117P00205000
3 205.00 200.00 2.300 685.500 249.46
2020-03-05 2020-06-19
GS200619P00195000
GS200619P00200000
3 200.00 195.00 2.025 607.500 201.63
2020-06-30 2020-10-15
GS201016P00195000
GS201016P00200000
3 200.00 195.00 2.425 720.000 206.21
2020-12-01 2021-03-18
GS210319P00230000
GS210319P00235000
3 235.00 230.00 2.375 891.000 344.2
2021-04-01 2021-07-16
GS210716P00325000
GS210716P00330000
3 330.00 325.00 2.325 696.000 364.8
2021-08-03 2021-11-18
GS211119P00375000
GS211119P00380000
3 380.00 375.00 2.100 600.000 387.39
2021-12-27 2022-04-13
GS220414P00385000
GS220414P00390000
3 390.00 385.00 2.250 -802.500 321.64
2022-05-31 2022-09-15
GS220916P00320000
GS220916P00330000
1 330.00 320.00 4.55 314.00 326.21
2022-10-04 2023-01-19
GS230120P00315000
GS230120P00320000
3 320.00 315.00 2.300 687.000 341.84
2023-02-28 2023-06-15
GS230616P00350000
GS230616P00360000
1 360.00 350.00 4.825 -527.500 338.31
2023-07-05 2023-10-20
GS231020P00320000
GS231020P00325000
3 325.00 320.00 2.175 -810.000 300.05
2023-11-29 2024-03-15
GS240315P00340000
GS240315P00345000
3 345.00 340.00 2.30 687.000 387.21
2024-04-30 2024-08-15
GS240816P00420000
GS240816P00430000
1 430.00 420.00 4.575 470.500 504.26
2024-09-03 2024-12-19
GS241220P00490000
GS241220P00500000
1 500.00 490.00 4.925 491.000 566.1
2025-02-03 2025-05-19
GS250516P00630000
GS250516P00640000
1 640.00 630.00 4.825 -1000.00 619.03