GS.NYSE — GS.NYSE.summaryRealTrading_112_0.1_97

Trades: 22
Total Profit: 1,787.00
Profit Factor: 21.78
Sharpe: 2.01
Max DD: 86.00
WinRate %: 0.00
AvgWin: 89.19
AvgLoss: -86.00
NAV: 11,787.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-27 2008-07-02
GS080719P00110000
GS080719P00115000
2 115.00 110.00 0.525 99.000 182.84
2008-09-24 2008-12-30
GS090117P00070000
GS090117P00075000
2 75.00 70.00 0.525 -84.000 73.05
2008-12-30 2009-04-06
GS090418P00040000
GS090418P00045000
2 45.00 40.00 0.595 118.000 120.6
2009-06-24 2009-09-29
GS091017P00095000
GS091017P00100000
2 100.00 95.00 0.475 93.000 184.37
2009-09-29 2010-01-04
GS100116P00130000
GS100116P00135000
2 135.00 130.00 0.38 70.000 165.21
2011-08-24 2011-11-29
GS111217P00065000
GS111217P00070000
2 70.00 65.00 0.515 65.000 90.1
2017-06-28 2017-10-03
GS171020P00180000
GS171020P00185000
2 185.00 180.00 0.535 103.000 244.73
2017-12-29 2018-04-05
GS180420P00210000
GS180420P00215000
2 215.00 210.00 0.48 83.000 251.96
2018-12-27 2019-04-03
GS190418P00120000
GS190418P00125000
2 125.00 120.00 0.575 114.000 205.91
2019-09-26 2020-01-02
GS200117P00160000
GS200117P00165000
2 165.00 160.00 0.425 86.000 249.46
2020-03-25 2020-06-30
GS200717P00085000
GS200717P00090000
2 90.00 85.00 0.675 135.000 211.41
2020-09-22 2020-12-28
GS210115P00135000
GS210115P00140000
2 140.00 135.00 0.425 88.000 301.01
2020-12-28 2021-04-05
GS210416P00195000
GS210416P00200000
2 200.00 195.00 0.47 94.000 342.31
2021-05-25 2021-08-30
GS210917P00280000
GS210917P00285000
2 285.00 280.00 0.440 87.000 391.46
2021-10-01 2022-01-06
GS220121P00285000
GS220121P00290000
2 290.00 285.00 0.475 108.000 343.91
2022-02-24 2022-06-01
GS220617P00245000
GS220617P00250000
2 250.00 245.00 0.425 77.000 279.79
2022-06-30 2022-10-05
GS221021P00210000
GS221021P00220000
1 220.00 210.00 0.87 78.500 325.1
2022-12-27 2023-04-03
GS230421P00260000
GS230421P00265000
2 265.00 260.00 0.475 82.000 341.66
2023-12-27 2024-04-02
GS240419P00320000
GS240419P00325000
2 325.00 320.00 0.455 81.000 404
2024-05-29 2024-09-03
GS240920P00380000
GS240920P00385000
2 385.00 380.00 0.450 76.000 498.43
2024-09-24 2024-12-30
GS250117P00400000
GS250117P00405000
2 405.00 400.00 0.425 88.000 625.94
2025-03-25 2025-06-30
GS250718P00460000
GS250718P00470000
1 470.00 460.00 0.90 89.500 708.26