GS.NYSE — GS.NYSE.summaryRealTrading_112_0.1_67

Trades: 30
Total Profit: 1,943.50
Profit Factor: 5.25
Sharpe: 0.61
Max DD: 457.00
WinRate %: 0.00
AvgWin: 82.78
AvgLoss: -457.00
NAV: 11,943.50
Commission: 60.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-27 2008-06-02
GS080719P00110000
GS080719P00115000
2 115.00 110.00 0.525 89.000 182.84
2008-06-27 2008-09-02
GS081018P00120000
GS081018P00125000
2 125.00 120.00 0.455 27.000 114.3
2008-09-24 2008-12-01
GS090117P00070000
GS090117P00075000
2 75.00 70.00 0.525 -455.000 73.05
2008-12-24 2009-03-02
GS090418P00035000
GS090418P00040000
2 40.00 35.00 0.72 97.000 120.6
2009-03-25 2009-06-01
GS090718P00060000
GS090718P00065000
2 65.00 60.00 0.710 139.000 156.84
2009-06-24 2009-08-31
GS091017P00095000
GS091017P00100000
2 100.00 95.00 0.475 89.000 184.37
2009-09-24 2009-11-30
GS100116P00130000
GS100116P00135000
2 135.00 130.00 0.375 32.000 165.21
2011-08-24 2011-10-31
GS111217P00065000
GS111217P00070000
2 70.00 65.00 0.515 78.000 90.1
2017-06-28 2017-09-05
GS171020P00180000
GS171020P00185000
2 185.00 180.00 0.535 63.000 244.73
2017-12-29 2018-03-06
GS180420P00210000
GS180420P00215000
2 215.00 210.00 0.48 74.000 251.96
2018-12-27 2019-03-04
GS190418P00120000
GS190418P00125000
2 125.00 120.00 0.575 115.000 205.91
2019-03-29 2019-06-04
GS190719P00150000
GS190719P00155000
2 155.00 150.00 0.430 59.000 213.52
2019-09-26 2019-12-02
GS200117P00160000
GS200117P00165000
2 165.00 160.00 0.425 83.000 249.46
2020-03-25 2020-06-01
GS200717P00085000
GS200717P00090000
2 90.00 85.00 0.675 134.000 211.41
2020-06-26 2020-09-01
GS201016P00125000
GS201016P00130000
2 130.00 125.00 0.63 114.00 206.21
2020-09-22 2020-11-30
GS210115P00135000
GS210115P00140000
2 140.00 135.00 0.425 75.000 301.01
2020-11-30 2021-02-05
GS210319P00175000
GS210319P00180000
2 180.00 175.00 0.455 157.000 344.2
2021-02-24 2021-05-03
GS210618P00245000
GS210618P00250000
2 250.00 245.00 0.41 63.000 348.83
2021-05-25 2021-08-02
GS210917P00280000
GS210917P00285000
2 285.00 280.00 0.440 73.000 391.46
2021-10-01 2021-12-07
GS220121P00285000
GS220121P00290000
2 290.00 285.00 0.475 82.000 343.91
2022-02-24 2022-05-02
GS220617P00245000
GS220617P00250000
2 250.00 245.00 0.425 20.000 279.79
2022-06-30 2022-09-06
GS221021P00210000
GS221021P00220000
1 220.00 210.00 0.87 74.00 325.1
2022-09-27 2022-12-05
GS230120P00205000
GS230120P00210000
2 210.00 205.00 0.475 97.000 341.84
2022-12-27 2023-03-06
GS230421P00260000
GS230421P00265000
2 265.00 260.00 0.475 92.000 341.66
2023-12-27 2024-03-04
GS240419P00320000
GS240419P00325000
2 325.00 320.00 0.455 70.000 404
2024-03-04 2024-05-10
GS240621P00325000
GS240621P00330000
2 330.00 325.00 0.455 90.000 450.18
2024-05-29 2024-08-05
GS240920P00380000
GS240920P00385000
2 385.00 380.00 0.450 170.000 498.43
2024-08-28 2024-11-04
GS241220P00400000
GS241220P00410000
1 410.00 400.00 0.865 60.000 566.1
2024-11-29 2025-02-04
GS250321P00490000
GS250321P00500000
1 500.00 490.00 0.825 85.500 565.14
2025-03-25 2025-06-02
GS250718P00460000
GS250718P00470000
1 470.00 460.00 0.90 57.00 708.26