GS.NYSE — GS.NYSE.summaryRealTrading_112_0.2_47

Trades: 58
Total Profit: 1,342.50
Profit Factor: 1.42
Sharpe: 0.15
Max DD: 612.00
WinRate %: 0.00
AvgWin: 115.76
AvgLoss: -166.95
NAV: 11,342.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-12
GS080719P00140000
GS080719P00145000
2 145.00 140.00 0.90 127.000 182.84
2008-06-25 2008-08-11
GS081018P00140000
GS081018P00145000
2 145.00 140.00 0.635 -18.000 114.3
2008-09-24 2008-11-10
GS090117P00090000
GS090117P00095000
2 95.00 90.00 0.80 -590.00 73.05
2008-12-24 2009-02-09
GS090418P00050000
GS090418P00055000
2 55.00 50.00 1.150 128.000 120.6
2009-03-25 2009-05-11
GS090718P00075000
GS090718P00080000
2 80.00 75.00 1.125 192.000 156.84
2009-06-24 2009-08-10
GS091017P00110000
GS091017P00115000
2 115.00 110.00 0.95 144.000 184.37
2009-09-23 2009-11-09
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.605 17.000 165.21
2009-12-23 2010-02-08
GS100417P00135000
GS100417P00140000
2 140.00 135.00 0.830 -99.000 160.7
2010-06-23 2010-08-09
GS101016P00105000
GS101016P00110000
2 110.00 105.00 0.765 134.000 150.69
2010-09-30 2010-11-16
GS110122P00120000
GS110122P00125000
2 125.00 120.00 0.875 142.000 166.2
2011-03-25 2011-05-11
GS110716P00135000
GS110716P00140000
2 140.00 135.00 0.82 -48.00 130.16
2011-08-24 2011-10-10
GS111217P00080000
GS111217P00085000
2 85.00 80.00 0.800 -60.000 90.1
2011-12-28 2012-02-13
GS120421P00065000
GS120421P00070000
2 70.00 65.00 0.675 129.000 112.44
2012-03-29 2012-05-15
GS120721P00100000
GS120721P00105000
2 105.00 100.00 0.775 -400.000 94.16
2012-09-26 2012-11-12
GS130119P00095000
GS130119P00097500
4 97.50 95.00 0.415 84.000 144.45
2012-12-28 2013-02-13
GS130420P00100000
GS130420P00105000
2 105.00 100.00 0.735 142.000 138.72
2016-12-27 2017-02-13
GS170421P00205000
GS170421P00210000
2 210.00 205.00 0.750 94.000 216.86
2017-02-21 2017-04-10
GS170616P00220000
GS170616P00225000
2 225.00 220.00 0.850 -200.000 221.81
2017-05-24 2017-07-10
GS170915P00195000
GS170915P00200000
2 200.00 195.00 0.77 72.000 225.22
2017-12-27 2018-02-12
GS180420P00225000
GS180420P00230000
2 230.00 225.00 0.785 -63.000 251.96
2018-02-21 2018-04-09
GS180615P00225000
GS180615P00230000
2 230.00 225.00 0.725 -30.000 231.92
2018-05-29 2018-07-16
GS180921P00195000
GS180921P00200000
2 200.00 195.00 0.715 93.000 235.34
2018-07-24 2018-09-10
GS181116P00210000
GS181116P00215000
2 215.00 210.00 0.880 24.000 202.12
2018-09-26 2018-11-12
GS190118P00200000
GS190118P00205000
2 205.00 200.00 0.82 -241.000 202.54
2018-12-24 2019-02-11
GS190418P00125000
GS190418P00130000
2 130.00 125.00 0.85 171.000 205.91
2019-03-04 2019-04-22
GS190621P00170000
GS190621P00175000
2 175.00 170.00 0.81 124.000 195.94
2019-06-25 2019-08-12
GS191018P00165000
GS191018P00170000
2 170.00 165.00 0.74 58.00 206.52
2019-09-25 2019-11-11
GS200117P00180000
GS200117P00185000
2 185.00 180.00 0.875 131.000 249.46
2019-11-27 2020-01-13
GS200320P00195000
GS200320P00200000
2 200.00 195.00 0.85 138.00 138.41
2020-02-25 2020-04-13
GS200619P00185000
GS200619P00190000
2 190.00 185.00 0.850 -370.000 201.63
2020-06-24 2020-08-10
GS201016P00155000
GS201016P00160000
2 160.00 155.00 0.925 124.000 206.21
2020-09-22 2020-11-09
GS210115P00155000
GS210115P00160000
2 160.00 155.00 0.900 187.000 301.01
2020-11-24 2021-01-11
GS210319P00200000
GS210319P00205000
2 205.00 200.00 1.025 314.000 344.2
2021-02-23 2021-04-12
GS210618P00260000
GS210618P00270000
1 270.00 260.00 1.675 138.500 348.83
2021-04-27 2021-06-14
GS210820P00300000
GS210820P00305000
2 305.00 300.00 0.875 129.000 395.87
2021-06-22 2021-08-09
GS211015P00305000
GS211015P00310000
2 310.00 305.00 1.025 172.000 406.07
2021-08-24 2021-10-11
GS211217P00350000
GS211217P00355000
2 355.00 350.00 1.075 5.000 381.8
2021-10-27 2021-12-13
GS220218P00355000
GS220218P00360000
2 360.00 355.00 0.85 -65.000 346.04
2021-12-21 2022-02-07
GS220414P00320000
GS220414P00325000
2 325.00 320.00 0.775 15.000 321.64
2022-02-23 2022-04-11
GS220617P00280000
GS220617P00290000
1 290.00 280.00 1.725 -27.500 279.79
2022-05-25 2022-07-11
GS220916P00250000
GS220916P00260000
1 260.00 250.00 1.475 -25.000 326.21
2022-07-26 2022-09-12
GS221118P00270000
GS221118P00275000
2 275.00 270.00 0.850 93.000 379.2
2022-09-27 2022-11-14
GS230120P00240000
GS230120P00245000
2 245.00 240.00 0.90 174.000 341.84
2022-11-22 2023-01-09
GS230317P00320000
GS230317P00330000
1 330.00 320.00 1.575 -67.500 303.54
2023-02-21 2023-04-10
GS230616P00300000
GS230616P00310000
1 310.00 300.00 1.400 -122.500 338.31
2023-05-26 2023-07-12
GS230915P00280000
GS230915P00290000
1 290.00 280.00 1.60 68.00 342.54
2023-07-25 2023-09-11
GS231117P00315000
GS231117P00320000
2 320.00 315.00 0.85 -155.000 339.19
2023-09-26 2023-11-13
GS240119P00280000
GS240119P00285000
2 285.00 280.00 0.825 81.000 382.2
2023-11-21 2024-01-08
GS240315P00295000
GS240315P00300000
2 300.00 295.00 0.825 153.000 387.21
2024-01-23 2024-03-11
GS240517P00340000
GS240517P00345000
2 345.00 340.00 0.800 66.000 467.72
2024-03-26 2024-05-13
GS240719P00365000
GS240719P00370000
2 370.00 365.00 0.975 184.000 484.93
2024-05-28 2024-07-15
GS240920P00415000
GS240920P00420000
2 420.00 415.00 1.025 165.000 498.43
2024-07-23 2024-09-09
GS241115P00430000
GS241115P00440000
1 440.00 430.00 1.625 5.000 593.54
2024-09-24 2024-11-11
GS250117P00440000
GS250117P00445000
2 445.00 440.00 0.900 195.000 625.94
2024-11-26 2025-01-13
GS250321P00530000
GS250321P00540000
1 540.00 530.00 1.675 -142.500 565.14
2025-01-21 2025-03-10
GS250516P00560000
GS250516P00570000
1 570.00 560.00 1.725 -410.000 619.03
2025-03-25 2025-05-12
GS250718P00510000
GS250718P00515000
2 515.00 510.00 0.90 55.000 708.26
2025-06-24 2025-08-11
GS251017P00575000
GS251017P00580000
2 580.00 575.00 0.875 125.000 0