GS.NYSE — GS.NYSE.summaryRealTrading_105_0.5_97

Trades: 48
Total Profit: 4,467.00
Profit Factor: 1.43
Sharpe: 0.18
Max DD: 2,570.00
WinRate %: 0.00
AvgWin: 467.75
AvgLoss: -656.31
NAV: 14,467.00
Commission: 96.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-02 2008-04-08
GS080419P00200000
GS080419P00210000
1 210.00 200.00 4.50 -535.00 179.93
2008-04-08 2008-07-14
GS080719P00175000
GS080719P00180000
3 180.00 175.00 2.275 -727.500 182.84
2009-01-05 2009-04-13
GS090418P00085000
GS090418P00090000
3 90.00 85.00 2.290 676.500 120.6
2009-07-01 2009-10-06
GS091017P00140000
GS091017P00145000
3 145.00 140.00 2.200 654.000 184.37
2009-10-06 2010-01-11
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.515 101.000 165.21
2010-06-30 2010-10-05
GS101016P00125000
GS101016P00130000
3 130.00 125.00 2.125 631.500 150.69
2010-10-06 2011-01-11
GS110122P00145000
GS110122P00150000
3 150.00 145.00 2.10 606.000 166.2
2011-03-30 2011-07-05
GS110716P00155000
GS110716P00160000
3 160.00 155.00 2.225 -832.500 130.16
2011-07-06 2011-10-11
GS111022P00130000
GS111022P00135000
3 135.00 130.00 2.225 -814.500 102.09
2011-10-11 2012-01-17
GS120121P00095000
GS120121P00100000
3 100.00 95.00 2.25 -60.000 108.74
2012-04-04 2012-07-10
GS120721P00115000
GS120721P00120000
3 120.00 115.00 2.15 -855.00 94.16
2012-07-10 2012-10-15
GS121020P00090000
GS121020P00095000
3 95.00 90.00 2.175 652.500 123.62
2013-01-02 2013-04-09
GS130420P00125000
GS130420P00130000
3 130.00 125.00 1.925 556.500 138.72
2013-04-09 2013-07-15
GS130720P00140000
GS130720P00145000
3 145.00 140.00 1.950 577.500 164.36
2013-10-02 2014-01-07
GS140118P00155000
GS140118P00160000
3 160.00 155.00 2.325 687.000 176.28
2014-01-07 2014-04-14
GS140419P00170000
GS140419P00175000
3 175.00 170.00 1.750 -975.000 157.44
2014-07-02 2014-10-07
GS141018P00160000
GS141018P00165000
3 165.00 160.00 1.825 523.500 176.91
2014-10-07 2015-01-12
GS150117P00175000
GS150117P00180000
2 180.00 175.00 1.600 213.000 177.23
2015-03-31 2015-07-06
GS150717P00180000
GS150717P00185000
3 185.00 180.00 1.725 510.000 212.46
2015-07-06 2015-10-12
GS151016P00200000
GS151016P00205000
3 205.00 200.00 1.85 -900.000 185.18
2015-12-29 2016-04-04
GS160415P00180000
GS160415P00185000
3 185.00 180.00 2.250 -840.000 158.52
2016-04-04 2016-07-11
GS160715P00150000
GS160715P00155000
3 155.00 150.00 1.775 -274.500 161.64
2016-07-11 2016-10-17
GS161021P00145000
GS161021P00150000
3 150.00 145.00 1.850 555.000 174.67
2017-01-03 2017-04-10
GS170421P00235000
GS170421P00240000
3 240.00 235.00 2.225 -645.000 216.86
2017-04-10 2017-07-17
GS170721P00225000
GS170721P00230000
3 230.00 225.00 2.275 76.500 220.18
2017-10-03 2018-01-08
GS180119P00235000
GS180119P00240000
3 240.00 235.00 2.025 477.000 256.12
2018-01-08 2018-04-16
GS180420P00245000
GS180420P00250000
3 250.00 245.00 2.075 463.500 251.96
2018-05-02 2018-08-07
GS180817P00230000
GS180817P00235000
3 235.00 230.00 2.225 412.500 233.38
2018-09-04 2018-12-10
GS181221P00235000
GS181221P00240000
3 240.00 235.00 2.300 -412.500 160.05
2018-12-31 2019-04-08
GS190418P00165000
GS190418P00170000
3 170.00 165.00 2.45 730.500 205.91
2019-04-08 2019-07-15
GS190719P00200000
GS190719P00205000
3 205.00 200.00 2.20 444.00 213.52
2019-10-01 2020-01-06
GS200117P00200000
GS200117P00205000
3 205.00 200.00 2.300 673.500 249.46
2020-01-06 2020-04-13
GS200417P00230000
GS200417P00235000
3 235.00 230.00 2.225 -847.500 183.49
2020-06-30 2020-10-05
GS201016P00195000
GS201016P00200000
3 200.00 195.00 2.425 201.000 206.21
2020-12-01 2021-03-08
GS210319P00230000
GS210319P00235000
3 235.00 230.00 2.375 709.500 344.2
2021-03-08 2021-06-14
GS210618P00320000
GS210618P00330000
1 330.00 320.00 4.375 433.000 348.83
2021-06-30 2021-10-05
GS211015P00375000
GS211015P00380000
3 380.00 375.00 2.025 180.000 406.07
2021-10-05 2022-01-10
GS220121P00385000
GS220121P00390000
3 390.00 385.00 2.375 277.500 343.91
2022-02-01 2022-05-09
GS220520P00360000
GS220520P00365000
3 365.00 360.00 2.325 -855.000 306.8
2022-05-31 2022-09-06
GS220916P00320000
GS220916P00330000
1 330.00 320.00 4.55 55.00 326.21
2022-10-04 2023-01-09
GS230120P00315000
GS230120P00320000
3 320.00 315.00 2.300 612.000 341.84
2023-02-28 2023-06-05
GS230616P00350000
GS230616P00360000
1 360.00 350.00 4.825 -522.500 338.31
2023-06-05 2023-09-11
GS230915P00310000
GS230915P00320000
1 320.00 310.00 3.500 225.000 342.54
2023-10-04 2024-01-09
GS240119P00310000
GS240119P00315000
3 315.00 310.00 2.400 715.500 382.2
2024-03-07 2024-06-12
GS240621P00390000
GS240621P00395000
3 395.00 390.00 2.425 741.000 450.18
2024-07-30 2024-11-04
GS241115P00500000
GS241115P00510000
1 510.00 500.00 4.675 55.000 593.54
2024-12-03 2025-03-10
GS250321P00600000
GS250321P00610000
1 610.00 600.00 4.750 -372.500 565.14
2025-04-02 2025-07-08
GS250718P00570000
GS250718P00575000
3 575.00 570.00 2.075 606.000 708.26