GS.NYSE — GS.NYSE.summaryRealTrading_112_0.1_7

Trades: 44
Total Profit: 460.00
Profit Factor: 2.06
Sharpe: 0.23
Max DD: 213.00
WinRate %: 0.00
AvgWin: 28.00
AvgLoss: -36.33
NAV: 10,460.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-27 2008-04-03
GS080719P00110000
GS080719P00115000
2 115.00 110.00 0.525 40.000 182.84
2008-06-27 2008-07-07
GS081018P00120000
GS081018P00125000
2 125.00 120.00 0.455 -15.000 114.3
2008-09-24 2008-10-01
GS090117P00070000
GS090117P00075000
2 75.00 70.00 0.525 15.000 73.05
2008-12-24 2008-12-31
GS090418P00035000
GS090418P00040000
2 40.00 35.00 0.72 61.000 120.6
2009-03-25 2009-04-01
GS090718P00060000
GS090718P00065000
2 65.00 60.00 0.710 -23.000 156.84
2009-06-24 2009-07-01
GS091017P00095000
GS091017P00100000
2 100.00 95.00 0.475 30.000 184.37
2009-09-24 2009-10-01
GS100116P00130000
GS100116P00135000
2 135.00 130.00 0.375 -22.000 165.21
2011-08-24 2011-08-31
GS111217P00065000
GS111217P00070000
2 70.00 65.00 0.515 50.000 90.1
2011-09-28 2011-10-05
GS120121P00055000
GS120121P00060000
2 60.00 55.00 0.545 -7.000 108.74
2017-06-28 2017-07-05
GS171020P00180000
GS171020P00185000
2 185.00 180.00 0.535 50.000 244.73
2017-12-29 2018-01-05
GS180420P00210000
GS180420P00215000
2 215.00 210.00 0.48 31.000 251.96
2018-12-27 2019-01-03
GS190418P00120000
GS190418P00125000
2 125.00 120.00 0.575 49.000 205.91
2019-03-29 2019-04-05
GS190719P00150000
GS190719P00155000
2 155.00 150.00 0.430 49.000 213.52
2019-09-26 2019-10-03
GS200117P00160000
GS200117P00165000
2 165.00 160.00 0.425 -35.000 249.46
2020-03-25 2020-04-01
GS200717P00085000
GS200717P00090000
2 90.00 85.00 0.675 -35.000 211.41
2020-06-26 2020-07-06
GS201016P00125000
GS201016P00130000
2 130.00 125.00 0.63 33.000 206.21
2020-09-22 2020-09-29
GS210115P00135000
GS210115P00140000
2 140.00 135.00 0.425 12.000 301.01
2020-11-25 2020-12-02
GS210319P00175000
GS210319P00180000
2 180.00 175.00 0.405 18.000 344.2
2020-12-23 2020-12-30
GS210416P00190000
GS210416P00195000
2 195.00 190.00 0.52 15.000 342.31
2021-02-24 2021-03-03
GS210618P00245000
GS210618P00250000
2 250.00 245.00 0.41 31.000 348.83
2021-03-23 2021-03-30
GS210716P00255000
GS210716P00260000
2 260.00 255.00 0.45 35.000 364.8
2021-05-25 2021-06-01
GS210917P00280000
GS210917P00285000
2 285.00 280.00 0.440 44.000 391.46
2021-06-22 2021-06-29
GS211015P00280000
GS211015P00285000
2 285.00 280.00 0.500 63.000 406.07
2021-10-01 2021-10-08
GS220121P00285000
GS220121P00290000
2 290.00 285.00 0.475 49.000 343.91
2022-02-24 2022-03-03
GS220617P00245000
GS220617P00250000
2 250.00 245.00 0.425 -10.000 279.79
2022-06-30 2022-07-07
GS221021P00210000
GS221021P00220000
1 220.00 210.00 0.87 14.500 325.1
2022-08-23 2022-08-30
GS221216P00255000
GS221216P00260000
2 260.00 255.00 0.475 5.000 346.35
2022-09-27 2022-10-04
GS230120P00205000
GS230120P00210000
2 210.00 205.00 0.475 46.000 341.84
2022-12-27 2023-01-03
GS230421P00260000
GS230421P00265000
2 265.00 260.00 0.475 20.000 341.66
2023-12-27 2024-01-03
GS240419P00320000
GS240419P00325000
2 325.00 320.00 0.455 -9.000 404
2024-01-23 2024-01-30
GS240517P00315000
GS240517P00320000
2 320.00 315.00 0.445 25.000 467.72
2024-03-04 2024-03-11
GS240621P00325000
GS240621P00330000
2 330.00 325.00 0.455 10.000 450.18
2024-05-29 2024-06-05
GS240920P00380000
GS240920P00385000
2 385.00 380.00 0.450 16.000 498.43
2024-07-23 2024-07-30
GS241115P00400000
GS241115P00410000
1 410.00 400.00 0.945 34.000 593.54
2024-08-28 2024-09-04
GS241220P00400000
GS241220P00410000
1 410.00 400.00 0.865 -13.500 566.1
2024-09-24 2024-10-01
GS250117P00400000
GS250117P00405000
2 405.00 400.00 0.425 -165.000 625.94
2024-10-29 2024-11-05
GS250221P00425000
GS250221P00430000
2 430.00 425.00 0.475 5.000 625.6
2024-11-29 2024-12-06
GS250321P00490000
GS250321P00500000
1 500.00 490.00 0.825 0.000 565.14
2024-12-24 2024-12-31
GS250417P00475000
GS250417P00480000
2 480.00 475.00 0.700 50.000 509.49
2025-03-25 2025-04-01
GS250718P00460000
GS250718P00470000
1 470.00 460.00 0.90 -77.500 708.26
2025-04-22 2025-04-29
GS250815P00370000
GS250815P00380000
1 380.00 370.00 0.85 39.500 730.72
2025-05-28 2025-06-04
GS250919P00460000
GS250919P00470000
1 470.00 460.00 0.825 5.000 0
2025-06-30 2025-07-07
GS251017P00565000
GS251017P00570000
2 570.00 565.00 0.475 10.000 0
2025-07-31 2025-08-07
GS251121P00570000
GS251121P00580000
1 580.00 570.00 1.025 5.000 0