GS.NYSE — GS.NYSE.summaryRealTrading_105_0.5_67

Trades: 68
Total Profit: 6,180.00
Profit Factor: 1.58
Sharpe: 0.21
Max DD: 2,650.00
WinRate %: 0.00
AvgWin: 374.70
AvgLoss: -464.41
NAV: 16,180.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-10
GS080419P00200000
GS080419P00210000
1 210.00 200.00 4.50 -515.00 179.93
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
2009-01-05 2009-03-13
GS090418P00085000
GS090418P00090000
3 90.00 85.00 2.290 267.000 120.6
2009-04-03 2009-06-09
GS090718P00120000
GS090718P00125000
3 125.00 120.00 2.450 567.000 156.84
2009-07-01 2009-09-08
GS091017P00140000
GS091017P00145000
3 145.00 140.00 2.200 501.000 184.37
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
GS101016P00125000
GS101016P00130000
3 130.00 125.00 2.125 487.500 150.69
2010-10-06 2010-12-13
GS110122P00145000
GS110122P00150000
3 150.00 145.00 2.10 544.500 166.2
2010-12-29 2011-03-07
GS110416P00160000
GS110416P00165000
3 165.00 160.00 2.00 -250.500 155.13
2011-03-30 2011-06-06
GS110716P00155000
GS110716P00160000
3 160.00 155.00 2.225 -760.500 130.16
2011-06-06 2011-08-12
GS110917P00130000
GS110917P00135000
3 135.00 130.00 2.125 -547.500 107.49
2011-08-31 2011-11-07
GS111217P00110000
GS111217P00115000
3 115.00 110.00 1.80 -450.00 90.1
2012-01-04 2012-03-12
GS120421P00090000
GS120421P00095000
3 95.00 90.00 2.15 597.000 112.44
2012-04-04 2012-06-11
GS120721P00115000
GS120721P00120000
3 120.00 115.00 2.15 -825.000 94.16
2012-07-05 2012-09-10
GS121020P00090000
GS121020P00095000
3 95.00 90.00 1.95 544.500 123.62
2012-10-03 2012-12-10
GS130119P00110000
GS130119P00115000
3 115.00 110.00 1.75 72.000 144.45
2013-01-02 2013-03-11
GS130420P00125000
GS130420P00130000
3 130.00 125.00 1.925 541.500 138.72
2013-04-03 2013-06-10
GS130720P00135000
GS130720P00140000
3 140.00 135.00 1.750 484.500 164.36
2013-07-03 2013-09-09
GS131019P00145000
GS131019P00150000
3 150.00 145.00 2.150 402.000 158.69
2013-10-02 2013-12-09
GS140118P00155000
GS140118P00160000
3 160.00 155.00 2.325 427.500 176.28
2014-01-02 2014-03-10
GS140419P00170000
GS140419P00175000
3 175.00 170.00 1.950 -58.500 157.44
2014-04-02 2014-06-09
GS140719P00160000
GS140719P00165000
3 165.00 160.00 1.850 81.000 171.47
2014-07-02 2014-09-08
GS141018P00160000
GS141018P00165000
3 165.00 160.00 1.825 475.500 176.91
2014-10-01 2014-12-08
GS150117P00175000
GS150117P00180000
3 180.00 175.00 2.025 520.500 177.23
2014-12-30 2015-03-09
GS150417P00190000
GS150417P00195000
3 195.00 190.00 1.975 -352.500 197.35
2015-03-31 2015-06-08
GS150717P00180000
GS150717P00185000
3 185.00 180.00 1.725 468.000 212.46
2015-06-30 2015-09-08
GS151016P00205000
GS151016P00210000
3 210.00 205.00 2.35 -705.00 185.18
2015-09-29 2015-12-07
GS160115P00165000
GS160115P00170000
3 170.00 165.00 1.90 426.000 155.61
2015-12-29 2016-03-07
GS160415P00180000
GS160415P00185000
3 185.00 180.00 2.250 -892.500 158.52
2016-03-29 2016-06-06
GS160715P00150000
GS160715P00155000
3 155.00 150.00 2.025 154.500 161.64
2016-07-05 2016-09-12
GS161021P00140000
GS161021P00145000
3 145.00 140.00 2.15 600.000 174.67
2016-10-04 2016-12-12
GS170120P00155000
GS170120P00160000
3 160.00 155.00 1.80 531.00 232.2
2017-01-03 2017-03-13
GS170421P00235000
GS170421P00240000
3 240.00 235.00 2.225 297.000 216.86
2017-04-04 2017-06-12
GS170721P00225000
GS170721P00230000
3 230.00 225.00 2.275 -247.500 220.18
2017-07-05 2017-09-11
GS171020P00225000
GS171020P00230000
3 230.00 225.00 2.425 -210.000 244.73
2017-10-03 2017-12-11
GS180119P00235000
GS180119P00240000
3 240.00 235.00 2.025 307.500 256.12
2018-01-02 2018-03-12
GS180420P00250000
GS180420P00255000
3 255.00 250.00 2.175 444.000 251.96
2018-04-03 2018-06-11
GS180720P00245000
GS180720P00250000
3 250.00 245.00 2.100 -540.000 231.69
2018-06-11 2018-08-17
GS180921P00230000
GS180921P00235000
3 235.00 230.00 2.225 -15.000 235.34
2018-09-04 2018-11-12
GS181221P00235000
GS181221P00240000
3 240.00 235.00 2.300 -712.500 160.05
2018-12-31 2019-03-08
GS190418P00165000
GS190418P00170000
3 170.00 165.00 2.45 649.500 205.91
2019-03-08 2019-05-14
GS190621P00190000
GS190621P00195000
3 195.00 190.00 2.075 75.000 195.94
2019-06-04 2019-08-12
GS190920P00185000
GS190920P00190000
3 190.00 185.00 2.050 291.000 213.74
2019-10-01 2019-12-09
GS200117P00200000
GS200117P00205000
3 205.00 200.00 2.300 523.500 249.46
2019-12-09 2020-02-14
GS200320P00210000
GS200320P00220000
1 220.00 210.00 3.625 282.000 138.41
2020-03-05 2020-05-11
GS200619P00195000
GS200619P00200000
3 200.00 195.00 2.025 -510.000 201.63
2020-06-30 2020-09-08
GS201016P00195000
GS201016P00200000
3 200.00 195.00 2.425 105.000 206.21
2020-09-30 2020-12-07
GS210115P00200000
GS210115P00205000
3 205.00 200.00 2.450 634.500 301.01
2020-12-30 2021-03-08
GS210416P00255000
GS210416P00260000
3 260.00 255.00 2.300 618.000 342.31
2021-03-08 2021-05-14
GS210618P00320000
GS210618P00330000
1 330.00 320.00 4.375 368.500 348.83
2021-06-01 2021-08-09
GS210917P00380000
GS210917P00385000
3 385.00 380.00 2.375 270.000 391.46
2021-08-09 2021-10-15
GS211119P00395000
GS211119P00400000
3 400.00 395.00 2.050 90.000 387.39
2021-11-02 2022-01-10
GS220218P00420000
GS220218P00425000
3 425.00 420.00 2.125 -510.000 346.04
2022-02-01 2022-04-11
GS220520P00360000
GS220520P00365000
3 365.00 360.00 2.325 -322.500 306.8
2022-05-31 2022-08-08
GS220916P00320000
GS220916P00330000
1 330.00 320.00 4.55 120.00 326.21
2022-08-08 2022-10-14
GS221118P00335000
GS221118P00340000
3 340.00 335.00 2.425 -570.000 379.2
2022-11-29 2023-02-06
GS230317P00380000
GS230317P00390000
1 390.00 380.00 4.65 -245.00 303.54
2023-02-28 2023-05-08
GS230616P00350000
GS230616P00360000
1 360.00 350.00 4.825 -415.000 338.31
2023-05-30 2023-08-07
GS230915P00320000
GS230915P00330000
1 330.00 320.00 3.900 283.500 342.54
2023-08-07 2023-10-13
GS231117P00355000
GS231117P00360000
3 360.00 355.00 2.30 -975.000 339.19
2023-11-29 2024-02-05
GS240315P00340000
GS240315P00345000
3 345.00 340.00 2.30 583.500 387.21
2024-03-07 2024-05-13
GS240621P00390000
GS240621P00395000
3 395.00 390.00 2.425 697.500 450.18
2024-06-10 2024-08-16
GS240920P00455000
GS240920P00460000
3 460.00 455.00 2.425 615.000 498.43
2024-09-03 2024-11-11
GS241220P00490000
GS241220P00500000
1 500.00 490.00 4.925 475.500 566.1
2024-12-03 2025-02-10
GS250321P00600000
GS250321P00610000
1 610.00 600.00 4.750 312.500 565.14
2025-03-04 2025-05-12
GS250620P00580000
GS250620P00590000
1 590.00 580.00 4.675 65.000 640.8