GS.NYSE — GS.NYSE.summaryRealTrading_105_0.5_77

Trades: 67
Total Profit: 9,028.00
Profit Factor: 1.80
Sharpe: 0.23
Max DD: 2,283.00
WinRate %: 0.00
AvgWin: 452.54
AvgLoss: -515.30
NAV: 19,028.00
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-19
GS080419P00200000
GS080419P00210000
1 210.00 200.00 4.50 -495.00 179.93
2008-04-02 2008-06-18
GS080719P00140000
GS080719P00145000
2 145.00 140.00 0.850 137.000 182.84
2008-07-02 2008-09-17
GS081018P00140000
GS081018P00145000
2 145.00 140.00 0.750 -590.000 114.3
2009-01-05 2009-03-23
GS090418P00085000
GS090418P00090000
3 90.00 85.00 2.290 457.500 120.6
2009-04-03 2009-06-19
GS090718P00120000
GS090718P00125000
3 125.00 120.00 2.450 594.000 156.84
2009-07-01 2009-09-16
GS091017P00140000
GS091017P00145000
3 145.00 140.00 2.200 613.500 184.37
2009-09-30 2009-12-16
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.56 44.00 165.21
2009-12-30 2010-03-17
GS100417P00140000
GS100417P00145000
2 145.00 140.00 0.950 177.000 160.7
2010-06-30 2010-09-15
GS101016P00125000
GS101016P00130000
3 130.00 125.00 2.125 600.000 150.69
2010-10-06 2010-12-22
GS110122P00145000
GS110122P00150000
3 150.00 145.00 2.10 582.000 166.2
2010-12-29 2011-03-16
GS110416P00160000
GS110416P00165000
3 165.00 160.00 2.00 -480.00 155.13
2011-03-30 2011-06-15
GS110716P00155000
GS110716P00160000
3 160.00 155.00 2.225 -817.500 130.16
2011-07-06 2011-09-21
GS111022P00130000
GS111022P00135000
3 135.00 130.00 2.225 -630.000 102.09
2011-10-05 2011-12-21
GS120121P00090000
GS120121P00095000
3 95.00 90.00 2.075 -142.500 108.74
2012-01-04 2012-03-21
GS120421P00090000
GS120421P00095000
3 95.00 90.00 2.15 639.00 112.44
2012-04-04 2012-06-20
GS120721P00115000
GS120721P00120000
3 120.00 115.00 2.15 -840.000 94.16
2012-07-05 2012-09-20
GS121020P00090000
GS121020P00095000
3 95.00 90.00 1.95 567.00 123.62
2012-10-03 2012-12-19
GS130119P00110000
GS130119P00115000
3 115.00 110.00 1.75 415.500 144.45
2013-01-02 2013-03-20
GS130420P00125000
GS130420P00130000
3 130.00 125.00 1.925 546.000 138.72
2013-04-03 2013-06-19
GS130720P00135000
GS130720P00140000
3 140.00 135.00 1.750 474.000 164.36
2013-07-03 2013-09-18
GS131019P00145000
GS131019P00150000
3 150.00 145.00 2.150 577.500 158.69
2013-10-02 2013-12-18
GS140118P00155000
GS140118P00160000
3 160.00 155.00 2.325 609.000 176.28
2014-01-02 2014-03-20
GS140419P00170000
GS140419P00175000
3 175.00 170.00 1.950 -307.500 157.44
2014-04-02 2014-06-18
GS140719P00160000
GS140719P00165000
3 165.00 160.00 1.850 286.500 171.47
2014-07-02 2014-09-17
GS141018P00160000
GS141018P00165000
3 165.00 160.00 1.825 517.500 176.91
2014-10-01 2014-12-17
GS150117P00175000
GS150117P00180000
3 180.00 175.00 2.025 262.500 177.23
2014-12-30 2015-03-17
GS150417P00190000
GS150417P00195000
3 195.00 190.00 1.975 -210.000 197.35
2015-03-31 2015-06-16
GS150717P00180000
GS150717P00185000
3 185.00 180.00 1.725 490.500 212.46
2015-06-30 2015-09-15
GS151016P00205000
GS151016P00210000
3 210.00 205.00 2.35 -750.00 185.18
2015-09-29 2015-12-15
GS160115P00165000
GS160115P00170000
3 170.00 165.00 1.90 370.500 155.61
2015-12-29 2016-03-15
GS160415P00180000
GS160415P00185000
3 185.00 180.00 2.250 -795.000 158.52
2016-03-29 2016-06-14
GS160715P00150000
GS160715P00155000
3 155.00 150.00 2.025 -405.000 161.64
2016-07-05 2016-09-20
GS161021P00140000
GS161021P00145000
3 145.00 140.00 2.15 594.000 174.67
2016-10-04 2016-12-20
GS170120P00155000
GS170120P00160000
3 160.00 155.00 1.80 537.000 232.2
2017-01-03 2017-03-21
GS170421P00235000
GS170421P00240000
3 240.00 235.00 2.225 -195.000 216.86
2017-04-04 2017-06-20
GS170721P00225000
GS170721P00230000
3 230.00 225.00 2.275 -127.500 220.18
2017-07-05 2017-09-20
GS171020P00225000
GS171020P00230000
3 230.00 225.00 2.425 142.500 244.73
2017-10-03 2017-12-19
GS180119P00235000
GS180119P00240000
3 240.00 235.00 2.025 454.500 256.12
2018-01-02 2018-03-20
GS180420P00250000
GS180420P00255000
3 255.00 250.00 2.175 273.000 251.96
2018-04-03 2018-06-19
GS180720P00245000
GS180720P00250000
3 250.00 245.00 2.100 -742.500 231.69
2018-07-03 2018-09-18
GS181019P00215000
GS181019P00220000
3 220.00 215.00 2.125 381.000 226.96
2018-10-02 2018-12-18
GS190118P00220000
GS190118P00225000
3 225.00 220.00 2.125 -885.000 202.54
2018-12-31 2019-03-18
GS190418P00165000
GS190418P00170000
3 170.00 165.00 2.45 714.000 205.91
2019-04-02 2019-06-18
GS190719P00195000
GS190719P00200000
3 200.00 195.00 2.375 -60.000 213.52
2019-07-02 2019-09-17
GS191018P00200000
GS191018P00205000
3 205.00 200.00 2.025 345.000 206.52
2019-10-01 2019-12-17
GS200117P00200000
GS200117P00205000
3 205.00 200.00 2.300 645.000 249.46
2019-12-31 2020-03-17
GS200417P00225000
GS200417P00230000
3 230.00 225.00 2.15 -622.500 183.49
2020-03-31 2020-06-16
GS200717P00155000
GS200717P00160000
3 160.00 155.00 2.425 694.500 211.41
2020-06-30 2020-09-15
GS201016P00195000
GS201016P00200000
3 200.00 195.00 2.425 7.500 206.21
2020-09-30 2020-12-16
GS210115P00200000
GS210115P00205000
3 205.00 200.00 2.450 688.500 301.01
2020-12-30 2021-03-17
GS210416P00255000
GS210416P00260000
3 260.00 255.00 2.300 702.000 342.31
2021-04-01 2021-06-17
GS210716P00325000
GS210716P00330000
3 330.00 325.00 2.325 534.000 364.8
2021-06-30 2021-09-15
GS211015P00375000
GS211015P00380000
3 380.00 375.00 2.025 337.500 406.07
2021-10-05 2021-12-21
GS220121P00385000
GS220121P00390000
3 390.00 385.00 2.375 -135.000 343.91
2021-12-27 2022-03-14
GS220414P00385000
GS220414P00390000
3 390.00 385.00 2.250 -772.500 321.64
2022-03-29 2022-06-14
GS220715P00335000
GS220715P00340000
3 340.00 335.00 2.40 -690.00 293.87
2022-07-05 2022-09-20
GS221021P00295000
GS221021P00300000
3 300.00 295.00 2.300 412.500 325.1
2022-10-04 2022-12-20
GS230120P00315000
GS230120P00320000
3 320.00 315.00 2.300 457.500 341.84
2023-01-03 2023-03-21
GS230421P00350000
GS230421P00355000
3 355.00 350.00 2.475 -600.000 341.66
2023-04-04 2023-06-20
GS230721P00325000
GS230721P00330000
3 330.00 325.00 2.325 127.500 351.96
2023-07-05 2023-09-20
GS231020P00320000
GS231020P00325000
3 325.00 320.00 2.175 322.500 300.05
2023-10-04 2023-12-20
GS240119P00310000
GS240119P00315000
3 315.00 310.00 2.400 705.000 382.2
2024-03-07 2024-05-23
GS240621P00390000
GS240621P00395000
3 395.00 390.00 2.425 711.000 450.18
2024-06-10 2024-08-26
GS240920P00455000
GS240920P00460000
3 460.00 455.00 2.425 663.000 498.43
2024-09-03 2024-11-19
GS241220P00490000
GS241220P00500000
1 500.00 490.00 4.925 469.500 566.1
2024-12-03 2025-02-18
GS250321P00600000
GS250321P00610000
1 610.00 600.00 4.750 393.000 565.14
2025-03-04 2025-05-20
GS250620P00580000
GS250620P00590000
1 590.00 580.00 4.675 182.500 640.8