GS.NYSE — GS.NYSE.summaryRealTrading_105_0.5_87

Trades: 67
Total Profit: 5,566.50
Profit Factor: 1.38
Sharpe: 0.12
Max DD: 2,850.00
WinRate %: 0.00
AvgWin: 479.87
AvgLoss: -583.52
NAV: 15,566.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-03-31
GS080419P00200000
GS080419P00210000
1 210.00 200.00 4.50 -545.000 179.93
2008-04-02 2008-06-30
GS080719P00140000
GS080719P00145000
2 145.00 140.00 0.850 133.000 182.84
2008-07-02 2008-09-29
GS081018P00140000
GS081018P00145000
2 145.00 140.00 0.750 -565.000 114.3
2009-01-05 2009-04-02
GS090418P00085000
GS090418P00090000
3 90.00 85.00 2.290 568.500 120.6
2009-04-03 2009-06-29
GS090718P00120000
GS090718P00125000
3 125.00 120.00 2.450 693.000 156.84
2009-07-01 2009-09-28
GS091017P00140000
GS091017P00145000
3 145.00 140.00 2.200 648.000 184.37
2009-09-30 2009-12-28
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.56 81.000 165.21
2009-12-30 2010-03-29
GS100417P00140000
GS100417P00145000
2 145.00 140.00 0.950 186.000 160.7
2010-06-30 2010-09-27
GS101016P00125000
GS101016P00130000
3 130.00 125.00 2.125 595.500 150.69
2010-10-06 2011-01-03
GS110122P00145000
GS110122P00150000
3 150.00 145.00 2.10 606.00 166.2
2011-01-03 2011-03-31
GS110416P00165000
GS110416P00170000
3 170.00 165.00 1.95 -780.00 155.13
2011-03-31 2011-06-27
GS110716P00150000
GS110716P00155000
3 155.00 150.00 1.800 -960.000 130.16
2011-07-06 2011-10-03
GS111022P00130000
GS111022P00135000
3 135.00 130.00 2.225 -990.000 102.09
2011-10-05 2012-01-03
GS120121P00090000
GS120121P00095000
3 95.00 90.00 2.075 102.000 108.74
2012-01-04 2012-04-02
GS120421P00090000
GS120421P00095000
3 95.00 90.00 2.15 645.000 112.44
2012-04-04 2012-07-02
GS120721P00115000
GS120721P00120000
3 120.00 115.00 2.15 -855.00 94.16
2012-07-05 2012-10-01
GS121020P00090000
GS121020P00095000
3 95.00 90.00 1.95 571.500 123.62
2012-10-03 2012-12-31
GS130119P00110000
GS130119P00115000
3 115.00 110.00 1.75 417.000 144.45
2013-01-02 2013-04-01
GS130420P00125000
GS130420P00130000
3 130.00 125.00 1.925 540.000 138.72
2013-04-03 2013-07-01
GS130720P00135000
GS130720P00140000
3 140.00 135.00 1.750 414.000 164.36
2013-07-03 2013-09-30
GS131019P00145000
GS131019P00150000
3 150.00 145.00 2.150 465.000 158.69
2013-10-02 2013-12-30
GS140118P00155000
GS140118P00160000
3 160.00 155.00 2.325 661.500 176.28
2014-01-02 2014-03-31
GS140419P00170000
GS140419P00175000
3 175.00 170.00 1.950 -772.500 157.44
2014-04-02 2014-06-30
GS140719P00160000
GS140719P00165000
3 165.00 160.00 1.850 250.500 171.47
2014-07-02 2014-09-29
GS141018P00160000
GS141018P00165000
3 165.00 160.00 1.825 516.000 176.91
2014-10-01 2014-12-29
GS150117P00175000
GS150117P00180000
3 180.00 175.00 2.025 552.000 177.23
2014-12-30 2015-03-27
GS150417P00190000
GS150417P00195000
3 195.00 190.00 1.975 -420.000 197.35
2015-03-31 2015-06-26
GS150717P00180000
GS150717P00185000
3 185.00 180.00 1.725 507.000 212.46
2015-06-30 2015-09-25
GS151016P00205000
GS151016P00210000
3 210.00 205.00 2.35 -720.000 185.18
2015-09-29 2015-12-28
GS160115P00165000
GS160115P00170000
3 170.00 165.00 1.90 463.500 155.61
2015-12-29 2016-03-28
GS160415P00180000
GS160415P00185000
3 185.00 180.00 2.250 -855.000 158.52
2016-03-29 2016-06-24
GS160715P00150000
GS160715P00155000
3 155.00 150.00 2.025 -840.000 161.64
2016-07-05 2016-09-30
GS161021P00140000
GS161021P00145000
3 145.00 140.00 2.15 573.00 174.67
2016-10-04 2016-12-30
GS170120P00155000
GS170120P00160000
3 160.00 155.00 1.80 541.500 232.2
2017-01-03 2017-03-31
GS170421P00235000
GS170421P00240000
3 240.00 235.00 2.225 -472.500 216.86
2017-04-04 2017-06-30
GS170721P00225000
GS170721P00230000
3 230.00 225.00 2.275 -330.000 220.18
2017-07-05 2017-10-02
GS171020P00225000
GS171020P00230000
3 230.00 225.00 2.425 573.000 244.73
2017-10-03 2017-12-29
GS180119P00235000
GS180119P00240000
3 240.00 235.00 2.025 496.500 256.12
2018-01-02 2018-04-02
GS180420P00250000
GS180420P00255000
3 255.00 250.00 2.175 -205.500 251.96
2018-04-03 2018-06-29
GS180720P00245000
GS180720P00250000
3 250.00 245.00 2.100 -825.000 231.69
2018-07-03 2018-09-28
GS181019P00215000
GS181019P00220000
3 220.00 215.00 2.125 259.500 226.96
2018-10-02 2018-12-28
GS190118P00220000
GS190118P00225000
3 225.00 220.00 2.125 -975.000 202.54
2018-12-31 2019-03-28
GS190418P00165000
GS190418P00170000
3 170.00 165.00 2.45 666.00 205.91
2019-04-02 2019-06-28
GS190719P00195000
GS190719P00200000
3 200.00 195.00 2.375 318.000 213.52
2019-07-02 2019-09-27
GS191018P00200000
GS191018P00205000
3 205.00 200.00 2.025 202.500 206.52
2019-10-01 2019-12-27
GS200117P00200000
GS200117P00205000
3 205.00 200.00 2.300 657.000 249.46
2019-12-31 2020-03-27
GS200417P00225000
GS200417P00230000
3 230.00 225.00 2.15 -847.500 183.49
2020-03-31 2020-06-26
GS200717P00155000
GS200717P00160000
3 160.00 155.00 2.425 618.000 211.41
2020-06-30 2020-09-25
GS201016P00195000
GS201016P00200000
3 200.00 195.00 2.425 -135.000 206.21
2020-09-30 2020-12-28
GS210115P00200000
GS210115P00205000
3 205.00 200.00 2.450 745.500 301.01
2020-12-30 2021-03-29
GS210416P00255000
GS210416P00260000
3 260.00 255.00 2.300 660.000 342.31
2021-04-01 2021-06-28
GS210716P00325000
GS210716P00330000
3 330.00 325.00 2.325 664.500 364.8
2021-06-30 2021-09-27
GS211015P00375000
GS211015P00380000
3 380.00 375.00 2.025 372.000 406.07
2021-10-05 2021-12-31
GS220121P00385000
GS220121P00390000
3 390.00 385.00 2.375 -172.500 343.91
2021-12-31 2022-03-28
GS220414P00380000
GS220414P00385000
3 385.00 380.00 2.325 -772.500 321.64
2022-03-29 2022-06-24
GS220715P00335000
GS220715P00340000
3 340.00 335.00 2.40 -525.00 293.87
2022-07-05 2022-09-30
GS221021P00295000
GS221021P00300000
3 300.00 295.00 2.300 -75.000 325.1
2022-10-04 2022-12-30
GS230120P00315000
GS230120P00320000
3 320.00 315.00 2.300 465.000 341.84
2023-01-03 2023-03-31
GS230421P00350000
GS230421P00355000
3 355.00 350.00 2.475 -607.500 341.66
2023-04-04 2023-06-30
GS230721P00325000
GS230721P00330000
3 330.00 325.00 2.325 -157.500 351.96
2023-07-05 2023-10-02
GS231020P00320000
GS231020P00325000
3 325.00 320.00 2.175 -135.000 300.05
2023-10-04 2024-01-02
GS240119P00310000
GS240119P00315000
3 315.00 310.00 2.400 720.000 382.2
2024-03-07 2024-06-03
GS240621P00390000
GS240621P00395000
3 395.00 390.00 2.425 712.500 450.18
2024-06-10 2024-09-05
GS240920P00455000
GS240920P00460000
3 460.00 455.00 2.425 553.500 498.43
2024-09-05 2024-12-02
GS241220P00490000
GS241220P00500000
1 500.00 490.00 4.925 487.000 566.1
2024-12-03 2025-02-28
GS250321P00600000
GS250321P00610000
1 610.00 600.00 4.750 167.500 565.14
2025-03-04 2025-05-30
GS250620P00580000
GS250620P00590000
1 590.00 580.00 4.675 170.000 640.8