GS.NYSE — GS.NYSE.summaryRealTrading_112_0.1_117

Trades: 20
Total Profit: 1,080.50
Profit Factor: 3.70
Sharpe: 0.48
Max DD: 400.00
WinRate %: 0.00
AvgWin: 98.70
AvgLoss: -80.00
NAV: 11,080.50
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-27 2008-07-21
GS080719P00110000
GS080719P00115000
2 115.00 110.00 0.525 0 182.84
2008-09-24 2009-01-20
GS090117P00070000
GS090117P00075000
2 75.00 70.00 0.525 -390.00 73.05
2009-03-25 2009-07-20
GS090718P00060000
GS090718P00065000
2 65.00 60.00 0.710 0 156.84
2009-09-24 2010-01-19
GS100116P00130000
GS100116P00135000
2 135.00 130.00 0.375 0 165.21
2011-08-24 2011-12-19
GS111217P00065000
GS111217P00070000
2 70.00 65.00 0.515 0 90.1
2017-06-28 2017-10-20
GS171020P00180000
GS171020P00185000
2 185.00 180.00 0.535 107.000 244.73
2017-12-29 2018-04-20
GS180420P00210000
GS180420P00215000
2 215.00 210.00 0.48 97.000 251.96
2018-12-27 2019-04-18
GS190418P00120000
GS190418P00125000
2 125.00 120.00 0.575 114.000 205.91
2019-09-26 2020-01-17
GS200117P00160000
GS200117P00165000
2 165.00 160.00 0.425 85.000 249.46
2020-03-25 2020-07-17
GS200717P00085000
GS200717P00090000
2 90.00 85.00 0.675 144.000 211.41
2020-09-22 2021-01-15
GS210115P00135000
GS210115P00140000
2 140.00 135.00 0.425 141.000 301.01
2021-02-24 2021-06-18
GS210618P00245000
GS210618P00250000
2 250.00 245.00 0.41 79.000 348.83
2021-06-22 2021-10-15
GS211015P00280000
GS211015P00285000
2 285.00 280.00 0.500 100.000 406.07
2022-02-24 2022-06-17
GS220617P00245000
GS220617P00250000
2 250.00 245.00 0.425 107.000 279.79
2022-06-30 2022-10-21
GS221021P00210000
GS221021P00220000
1 220.00 210.00 0.87 88.500 325.1
2022-12-27 2023-04-21
GS230421P00260000
GS230421P00265000
2 265.00 260.00 0.475 95.000 341.66
2023-12-27 2024-04-19
GS240419P00320000
GS240419P00325000
2 325.00 320.00 0.455 89.000 404
2024-05-29 2024-09-20
GS240920P00380000
GS240920P00385000
2 385.00 380.00 0.450 138.000 498.43
2024-09-24 2025-01-17
GS250117P00400000
GS250117P00405000
2 405.00 400.00 0.425 36.000 625.94
2025-03-25 2025-07-18
GS250718P00460000
GS250718P00470000
1 470.00 460.00 0.90 90.00 708.26