GS.NYSE — GS.NYSE.summaryRealTrading_112_0.2_77

Trades: 47
Total Profit: 1,868.50
Profit Factor: 1.57
Sharpe: 0.12
Max DD: 859.00
WinRate %: 0.00
AvgWin: 131.46
AvgLoss: -407.31
NAV: 11,868.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-11
GS080719P00140000
GS080719P00145000
2 145.00 140.00 0.90 -35.000 182.84
2008-06-25 2008-09-10
GS081018P00140000
GS081018P00145000
2 145.00 140.00 0.635 -123.000 114.3
2008-09-24 2008-12-10
GS090117P00090000
GS090117P00095000
2 95.00 90.00 0.80 -695.000 73.05
2008-12-24 2009-03-11
GS090418P00050000
GS090418P00055000
2 55.00 50.00 1.150 155.000 120.6
2009-03-25 2009-06-10
GS090718P00075000
GS090718P00080000
2 80.00 75.00 1.125 219.000 156.84
2009-06-24 2009-09-09
GS091017P00110000
GS091017P00115000
2 115.00 110.00 0.95 182.00 184.37
2009-09-23 2009-12-09
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.605 32.000 165.21
2009-12-23 2010-03-10
GS100417P00135000
GS100417P00140000
2 140.00 135.00 0.830 139.000 160.7
2010-06-23 2010-09-08
GS101016P00105000
GS101016P00110000
2 110.00 105.00 0.765 135.000 150.69
2010-09-30 2010-12-16
GS110122P00120000
GS110122P00125000
2 125.00 120.00 0.875 168.000 166.2
2011-03-25 2011-06-10
GS110716P00135000
GS110716P00140000
2 140.00 135.00 0.82 -366.000 130.16
2011-08-24 2011-11-09
GS111217P00080000
GS111217P00085000
2 85.00 80.00 0.800 14.000 90.1
2011-12-28 2012-03-14
GS120421P00065000
GS120421P00070000
2 70.00 65.00 0.675 131.000 112.44
2012-03-29 2012-06-14
GS120721P00100000
GS120721P00105000
2 105.00 100.00 0.775 -625.000 94.16
2012-09-26 2012-12-12
GS130119P00095000
GS130119P00097500
4 97.50 95.00 0.415 148.000 144.45
2012-12-28 2013-03-15
GS130420P00100000
GS130420P00105000
2 105.00 100.00 0.735 145.000 138.72
2016-12-27 2017-03-14
GS170421P00205000
GS170421P00210000
2 210.00 205.00 0.750 122.000 216.86
2017-03-28 2017-06-13
GS170721P00200000
GS170721P00205000
2 205.00 200.00 0.855 95.000 220.18
2017-06-27 2017-09-12
GS171020P00190000
GS171020P00195000
2 195.00 190.00 0.770 120.000 244.73
2017-12-27 2018-03-14
GS180420P00225000
GS180420P00230000
2 230.00 225.00 0.785 108.000 251.96
2018-03-28 2018-06-13
GS180720P00215000
GS180720P00220000
2 220.00 215.00 0.875 56.000 231.69
2018-06-27 2018-09-12
GS181019P00190000
GS181019P00195000
2 195.00 190.00 0.79 135.000 226.96
2018-09-26 2018-12-12
GS190118P00200000
GS190118P00205000
2 205.00 200.00 0.82 -846.00 202.54
2018-12-24 2019-03-11
GS190418P00125000
GS190418P00130000
2 130.00 125.00 0.85 170.000 205.91
2019-03-29 2019-06-14
GS190719P00165000
GS190719P00170000
2 170.00 165.00 0.80 92.000 213.52
2019-06-25 2019-09-10
GS191018P00165000
GS191018P00170000
2 170.00 165.00 0.74 131.000 206.52
2019-09-25 2019-12-11
GS200117P00180000
GS200117P00185000
2 185.00 180.00 0.875 156.000 249.46
2020-02-25 2020-05-12
GS200619P00185000
GS200619P00190000
2 190.00 185.00 0.850 -485.000 201.63
2020-06-24 2020-09-09
GS201016P00155000
GS201016P00160000
2 160.00 155.00 0.925 157.000 206.21
2020-09-22 2020-12-08
GS210115P00155000
GS210115P00160000
2 160.00 155.00 0.900 179.000 301.01
2020-12-22 2021-03-09
GS210416P00210000
GS210416P00215000
2 215.00 210.00 0.875 169.000 342.31
2021-03-23 2021-06-08
GS210716P00280000
GS210716P00285000
2 285.00 280.00 0.950 182.000 364.8
2021-06-22 2021-09-07
GS211015P00305000
GS211015P00310000
2 310.00 305.00 1.025 209.000 406.07
2021-10-27 2022-01-12
GS220218P00355000
GS220218P00360000
2 360.00 355.00 0.85 25.000 346.04
2022-01-25 2022-04-12
GS220520P00280000
GS220520P00290000
1 290.00 280.00 1.825 32.500 306.8
2022-05-25 2022-08-10
GS220916P00250000
GS220916P00260000
1 260.00 250.00 1.475 135.000 326.21
2022-08-23 2022-11-08
GS221216P00285000
GS221216P00290000
2 290.00 285.00 0.925 162.000 346.35
2022-11-22 2023-02-07
GS230317P00320000
GS230317P00330000
1 330.00 320.00 1.575 102.000 303.54
2023-02-21 2023-05-09
GS230616P00300000
GS230616P00310000
1 310.00 300.00 1.400 -67.500 338.31
2023-05-26 2023-08-11
GS230915P00280000
GS230915P00290000
1 290.00 280.00 1.60 136.00 342.54
2023-08-22 2023-11-07
GS231215P00270000
GS231215P00280000
1 280.00 270.00 1.55 125.500 380.51
2023-11-21 2024-02-06
GS240315P00295000
GS240315P00300000
2 300.00 295.00 0.825 159.000 387.21
2024-02-27 2024-05-14
GS240621P00350000
GS240621P00355000
2 355.00 350.00 0.850 165.000 450.18
2024-05-28 2024-08-13
GS240920P00415000
GS240920P00420000
2 420.00 415.00 1.025 167.000 498.43
2024-08-27 2024-11-12
GS241220P00440000
GS241220P00450000
1 450.00 440.00 1.575 161.500 566.1
2024-11-26 2025-02-11
GS250321P00530000
GS250321P00540000
1 540.00 530.00 1.675 149.500 565.14
2025-03-25 2025-06-10
GS250718P00510000
GS250718P00515000
2 515.00 510.00 0.90 136.000 708.26