GS.NYSE — GS.NYSE.summaryRealTrading_105_0.5_57

Trades: 74
Total Profit: 5,454.00
Profit Factor: 1.49
Sharpe: 0.19
Max DD: 2,356.50
WinRate %: 0.00
AvgWin: 379.47
AvgLoss: -374.75
NAV: 15,454.00
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-02-28
GS080419P00200000
GS080419P00210000
1 210.00 200.00 4.50 -400.00 179.93
2008-04-02 2008-05-29
GS080719P00140000
GS080719P00145000
2 145.00 140.00 0.850 97.000 182.84
2008-07-02 2008-08-28
GS081018P00140000
GS081018P00145000
2 145.00 140.00 0.750 -70.000 114.3
2009-01-05 2009-03-03
GS090418P00085000
GS090418P00090000
3 90.00 85.00 2.290 -123.000 120.6
2009-04-03 2009-06-01
GS090718P00120000
GS090718P00125000
3 125.00 120.00 2.450 490.500 156.84
2009-07-01 2009-08-27
GS091017P00140000
GS091017P00145000
3 145.00 140.00 2.200 451.500 184.37
2009-09-30 2009-11-27
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.56 -36.00 165.21
2009-12-30 2010-02-25
GS100417P00140000
GS100417P00145000
2 145.00 140.00 0.950 1.000 160.7
2010-06-30 2010-08-26
GS101016P00125000
GS101016P00130000
3 130.00 125.00 2.125 360.000 150.69
2010-10-06 2010-12-02
GS110122P00145000
GS110122P00150000
3 150.00 145.00 2.10 375.000 166.2
2010-12-29 2011-02-24
GS110416P00160000
GS110416P00165000
3 165.00 160.00 2.00 -60.00 155.13
2011-03-30 2011-05-26
GS110716P00155000
GS110716P00160000
3 160.00 155.00 2.225 -784.500 130.16
2011-06-01 2011-07-28
GS110917P00130000
GS110917P00135000
3 135.00 130.00 1.90 7.500 107.49
2011-08-31 2011-10-27
GS111217P00110000
GS111217P00115000
3 115.00 110.00 1.80 -7.500 90.1
2012-01-04 2012-03-01
GS120421P00090000
GS120421P00095000
3 95.00 90.00 2.15 594.000 112.44
2012-04-04 2012-05-31
GS120721P00115000
GS120721P00120000
3 120.00 115.00 2.15 -787.500 94.16
2012-07-05 2012-08-31
GS121020P00090000
GS121020P00095000
3 95.00 90.00 1.95 415.500 123.62
2012-10-03 2012-11-29
GS130119P00110000
GS130119P00115000
3 115.00 110.00 1.75 123.00 144.45
2013-01-02 2013-02-28
GS130420P00125000
GS130420P00130000
3 130.00 125.00 1.925 481.500 138.72
2013-04-03 2013-05-30
GS130720P00135000
GS130720P00140000
3 140.00 135.00 1.750 451.500 164.36
2013-07-03 2013-08-29
GS131019P00145000
GS131019P00150000
3 150.00 145.00 2.150 187.500 158.69
2013-10-02 2013-11-29
GS140118P00155000
GS140118P00160000
3 160.00 155.00 2.325 456.000 176.28
2014-01-02 2014-02-28
GS140419P00170000
GS140419P00175000
3 175.00 170.00 1.950 -450.000 157.44
2014-04-02 2014-05-29
GS140719P00160000
GS140719P00165000
3 165.00 160.00 1.850 -262.500 171.47
2014-07-02 2014-08-28
GS141018P00160000
GS141018P00165000
3 165.00 160.00 1.825 414.000 176.91
2014-10-01 2014-11-28
GS150117P00175000
GS150117P00180000
3 180.00 175.00 2.025 352.500 177.23
2014-12-30 2015-02-25
GS150417P00190000
GS150417P00195000
3 195.00 190.00 1.975 -172.500 197.35
2015-03-31 2015-05-27
GS150717P00180000
GS150717P00185000
3 185.00 180.00 1.725 462.000 212.46
2015-06-30 2015-08-26
GS151016P00205000
GS151016P00210000
3 210.00 205.00 2.35 -637.500 185.18
2015-09-29 2015-11-25
GS160115P00165000
GS160115P00170000
3 170.00 165.00 1.90 442.500 155.61
2015-12-29 2016-02-24
GS160415P00180000
GS160415P00185000
3 185.00 180.00 2.250 -735.000 158.52
2016-03-29 2016-05-25
GS160715P00150000
GS160715P00155000
3 155.00 150.00 2.025 261.000 161.64
2016-07-05 2016-08-31
GS161021P00140000
GS161021P00145000
3 145.00 140.00 2.15 585.00 174.67
2016-10-04 2016-11-30
GS170120P00155000
GS170120P00160000
3 160.00 155.00 1.80 532.500 232.2
2017-01-03 2017-03-01
GS170421P00235000
GS170421P00240000
3 240.00 235.00 2.225 346.500 216.86
2017-03-01 2017-04-27
GS170616P00245000
GS170616P00250000
3 250.00 245.00 2.100 -855.000 221.81
2017-05-30 2017-07-26
GS170915P00215000
GS170915P00220000
3 220.00 215.00 2.275 142.500 225.22
2017-10-03 2017-11-29
GS180119P00235000
GS180119P00240000
3 240.00 235.00 2.025 30.000 256.12
2018-01-02 2018-02-28
GS180420P00250000
GS180420P00255000
3 255.00 250.00 2.175 217.500 251.96
2018-02-28 2018-04-26
GS180615P00260000
GS180615P00265000
3 265.00 260.00 2.250 -637.500 231.92
2018-05-02 2018-06-28
GS180817P00230000
GS180817P00235000
3 235.00 230.00 2.225 -330.000 233.38
2018-07-03 2018-08-29
GS181019P00215000
GS181019P00220000
3 220.00 215.00 2.125 520.500 226.96
2018-09-04 2018-10-31
GS181221P00235000
GS181221P00240000
3 240.00 235.00 2.300 -397.500 160.05
2018-12-31 2019-02-26
GS190418P00165000
GS190418P00170000
3 170.00 165.00 2.45 658.500 205.91
2019-03-05 2019-05-01
GS190621P00190000
GS190621P00195000
3 195.00 190.00 2.025 277.500 195.94
2019-06-04 2019-07-31
GS190920P00185000
GS190920P00190000
3 190.00 185.00 2.050 550.500 213.74
2019-10-01 2019-11-27
GS200117P00200000
GS200117P00205000
3 205.00 200.00 2.300 511.500 249.46
2019-12-03 2020-01-29
GS200320P00200000
GS200320P00210000
1 210.00 200.00 3.60 302.000 138.41
2020-03-05 2020-05-01
GS200619P00195000
GS200619P00200000
3 200.00 195.00 2.025 -652.500 201.63
2020-06-30 2020-08-26
GS201016P00195000
GS201016P00200000
3 200.00 195.00 2.425 292.500 206.21
2020-09-30 2020-11-27
GS210115P00200000
GS210115P00205000
3 205.00 200.00 2.450 615.000 301.01
2020-12-01 2021-01-27
GS210319P00230000
GS210319P00235000
3 235.00 230.00 2.375 517.500 344.2
2021-03-04 2021-04-30
GS210618P00320000
GS210618P00330000
1 330.00 320.00 4.75 255.00 348.83
2021-05-04 2021-06-30
GS210820P00345000
GS210820P00350000
3 350.00 345.00 2.200 397.500 395.87
2021-06-30 2021-08-26
GS211015P00375000
GS211015P00380000
3 380.00 375.00 2.025 345.000 406.07
2021-08-31 2021-10-27
GS211217P00410000
GS211217P00415000
3 415.00 410.00 2.35 -90.000 381.8
2021-11-02 2021-12-29
GS220218P00420000
GS220218P00425000
3 425.00 420.00 2.125 -645.000 346.04
2021-12-31 2022-02-28
GS220414P00380000
GS220414P00385000
3 385.00 380.00 2.325 -622.500 321.64
2022-03-01 2022-04-27
GS220617P00320000
GS220617P00330000
1 330.00 320.00 3.925 -200.000 279.79
2022-05-31 2022-07-27
GS220916P00320000
GS220916P00330000
1 330.00 320.00 4.55 -7.500 326.21
2022-08-02 2022-09-28
GS221118P00325000
GS221118P00330000
3 330.00 325.00 2.350 -390.000 379.2
2022-10-04 2022-11-30
GS230120P00315000
GS230120P00320000
3 320.00 315.00 2.300 612.000 341.84
2022-11-30 2023-01-26
GS230317P00380000
GS230317P00390000
1 390.00 380.00 4.375 -435.000 303.54
2023-02-28 2023-04-26
GS230616P00350000
GS230616P00360000
1 360.00 350.00 4.825 -242.500 338.31
2023-05-30 2023-07-26
GS230915P00320000
GS230915P00330000
1 330.00 320.00 3.900 278.500 342.54
2023-08-02 2023-09-28
GS231117P00350000
GS231117P00355000
3 355.00 350.00 2.250 -592.500 339.19
2023-10-04 2023-11-30
GS240119P00310000
GS240119P00315000
3 315.00 310.00 2.400 552.000 382.2
2023-11-30 2024-01-26
GS240315P00340000
GS240315P00345000
3 345.00 340.00 2.25 543.000 387.21
2024-03-07 2024-05-03
GS240621P00390000
GS240621P00395000
3 395.00 390.00 2.425 619.500 450.18
2024-05-03 2024-07-01
GS240816P00430000
GS240816P00440000
1 440.00 430.00 4.425 250.000 504.26
2024-07-30 2024-09-25
GS241115P00500000
GS241115P00510000
1 510.00 500.00 4.675 -95.000 593.54
2024-12-03 2025-01-29
GS250321P00600000
GS250321P00610000
1 610.00 600.00 4.750 222.500 565.14
2025-02-03 2025-04-01
GS250516P00630000
GS250516P00640000
1 640.00 630.00 4.825 -465.000 619.03
2025-04-02 2025-05-29
GS250718P00570000
GS250718P00575000
3 575.00 570.00 2.075 187.500 708.26