GS.NYSE — GS.NYSE.summaryRealTrading_112_0.2_107

Trades: 33
Total Profit: -65.00
Profit Factor: 0.98
Sharpe: 0.01
Max DD: 986.00
WinRate %: 0.00
AvgWin: 157.38
AvgLoss: -426.89
NAV: 9,935.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-11
GS080719P00140000
GS080719P00145000
2 145.00 140.00 0.90 91.000 182.84
2008-09-24 2009-01-09
GS090117P00090000
GS090117P00095000
2 95.00 90.00 0.80 -720.000 73.05
2009-03-25 2009-07-10
GS090718P00075000
GS090718P00080000
2 80.00 75.00 1.125 223.000 156.84
2009-09-23 2010-01-08
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.605 119.000 165.21
2010-06-23 2010-10-08
GS101016P00105000
GS101016P00110000
2 110.00 105.00 0.765 153.000 150.69
2011-03-25 2011-07-11
GS110716P00135000
GS110716P00140000
2 140.00 135.00 0.82 -751.000 130.16
2011-08-24 2011-12-09
GS111217P00080000
GS111217P00085000
2 85.00 80.00 0.800 148.000 90.1
2011-12-28 2012-04-13
GS120421P00065000
GS120421P00070000
2 70.00 65.00 0.675 147.000 112.44
2012-09-26 2013-01-11
GS130119P00095000
GS130119P00097500
4 97.50 95.00 0.415 146.000 144.45
2016-12-27 2017-04-13
GS170421P00205000
GS170421P00210000
2 210.00 205.00 0.750 112.000 216.86
2017-05-24 2017-09-08
GS170915P00195000
GS170915P00200000
2 200.00 195.00 0.77 140.00 225.22
2017-12-27 2018-04-13
GS180420P00225000
GS180420P00230000
2 230.00 225.00 0.785 150.000 251.96
2018-05-29 2018-09-13
GS180921P00195000
GS180921P00200000
2 200.00 195.00 0.715 141.000 235.34
2018-09-26 2019-01-11
GS190118P00200000
GS190118P00205000
2 205.00 200.00 0.82 -846.000 202.54
2019-03-04 2019-06-19
GS190621P00170000
GS190621P00175000
2 175.00 170.00 0.81 161.000 195.94
2019-06-25 2019-10-10
GS191018P00165000
GS191018P00170000
2 170.00 165.00 0.74 142.00 206.52
2019-10-30 2020-02-14
GS200221P00185000
GS200221P00190000
2 190.00 185.00 0.780 156.000 230.62
2020-02-25 2020-06-11
GS200619P00185000
GS200619P00190000
2 190.00 185.00 0.850 -190.000 201.63
2020-06-24 2020-10-09
GS201016P00155000
GS201016P00160000
2 160.00 155.00 0.925 188.000 206.21
2020-11-24 2021-03-11
GS210319P00200000
GS210319P00205000
2 205.00 200.00 1.025 205.000 344.2
2021-03-23 2021-07-08
GS210716P00280000
GS210716P00285000
2 285.00 280.00 0.950 186.000 364.8
2021-07-27 2021-11-11
GS211119P00320000
GS211119P00325000
2 325.00 320.00 0.825 152.000 387.39
2021-11-23 2022-03-10
GS220318P00345000
GS220318P00350000
2 350.00 345.00 0.800 -650.000 345.38
2022-03-25 2022-07-11
GS220715P00280000
GS220715P00290000
1 290.00 280.00 1.600 -77.500 293.87
2022-07-26 2022-11-10
GS221118P00270000
GS221118P00275000
2 275.00 270.00 0.850 164.000 379.2
2022-11-22 2023-03-09
GS230317P00320000
GS230317P00330000
1 330.00 320.00 1.575 1.500 303.54
2023-03-28 2023-07-13
GS230721P00260000
GS230721P00270000
1 270.00 260.00 1.575 157.000 351.96
2023-07-25 2023-11-09
GS231117P00315000
GS231117P00320000
2 320.00 315.00 0.85 -156.000 339.19
2023-11-21 2024-03-07
GS240315P00295000
GS240315P00300000
2 300.00 295.00 0.825 147.000 387.21
2024-03-26 2024-07-11
GS240719P00365000
GS240719P00370000
2 370.00 365.00 0.975 255.000 484.93
2024-07-23 2024-11-07
GS241115P00430000
GS241115P00440000
1 440.00 430.00 1.625 160.000 593.54
2024-11-26 2025-03-13
GS250321P00530000
GS250321P00540000
1 540.00 530.00 1.675 -435.000 565.14
2025-03-25 2025-07-10
GS250718P00510000
GS250718P00515000
2 515.00 510.00 0.90 182.000 708.26