GS.NYSE — GS.NYSE.summaryRealTrading_112_0.2_97

Trades: 37
Total Profit: 1,646.00
Profit Factor: 1.58
Sharpe: 0.17
Max DD: 828.00
WinRate %: 0.00
AvgWin: 149.72
AvgLoss: -406.50
NAV: 11,646.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-01
GS080719P00140000
GS080719P00145000
2 145.00 140.00 0.90 148.00 182.84
2008-07-01 2008-10-06
GS081018P00140000
GS081018P00145000
2 145.00 140.00 0.825 -630.000 114.3
2008-12-24 2009-03-31
GS090418P00050000
GS090418P00055000
2 55.00 50.00 1.150 221.000 120.6
2009-03-31 2009-07-06
GS090718P00070000
GS090718P00075000
2 75.00 70.00 1.125 225.000 156.84
2009-09-23 2009-12-29
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.605 97.000 165.21
2009-12-29 2010-04-05
GS100417P00135000
GS100417P00140000
2 140.00 135.00 0.775 152.000 160.7
2010-06-23 2010-09-28
GS101016P00105000
GS101016P00110000
2 110.00 105.00 0.765 151.000 150.69
2010-09-30 2011-01-05
GS110122P00120000
GS110122P00125000
2 125.00 120.00 0.875 172.000 166.2
2011-03-25 2011-06-30
GS110716P00135000
GS110716P00140000
2 140.00 135.00 0.82 -591.000 130.16
2011-08-24 2011-11-29
GS111217P00080000
GS111217P00085000
2 85.00 80.00 0.800 -87.000 90.1
2011-12-28 2012-04-03
GS120421P00065000
GS120421P00070000
2 70.00 65.00 0.675 135.000 112.44
2012-09-26 2013-01-02
GS130119P00095000
GS130119P00097500
4 97.50 95.00 0.415 164.000 144.45
2016-12-27 2017-04-03
GS170421P00205000
GS170421P00210000
2 210.00 205.00 0.750 104.000 216.86
2017-04-03 2017-07-10
GS170721P00200000
GS170721P00205000
2 205.00 200.00 0.920 159.000 220.18
2017-12-27 2018-04-03
GS180420P00225000
GS180420P00230000
2 230.00 225.00 0.785 62.000 251.96
2018-05-29 2018-09-04
GS180921P00195000
GS180921P00200000
2 200.00 195.00 0.715 142.000 235.34
2018-09-26 2019-01-02
GS190118P00200000
GS190118P00205000
2 205.00 200.00 0.82 -826.000 202.54
2019-03-04 2019-06-10
GS190621P00170000
GS190621P00175000
2 175.00 170.00 0.81 148.00 195.94
2019-06-25 2019-09-30
GS191018P00165000
GS191018P00170000
2 170.00 165.00 0.74 140.000 206.52
2019-09-30 2020-01-06
GS200117P00175000
GS200117P00180000
2 180.00 175.00 0.735 146.000 249.46
2020-02-25 2020-06-01
GS200619P00185000
GS200619P00190000
2 190.00 185.00 0.850 -75.000 201.63
2020-06-24 2020-09-29
GS201016P00155000
GS201016P00160000
2 160.00 155.00 0.925 176.000 206.21
2020-11-24 2021-03-01
GS210319P00200000
GS210319P00205000
2 205.00 200.00 1.025 204.000 344.2
2021-03-01 2021-06-07
GS210618P00270000
GS210618P00280000
1 280.00 270.00 2.00 199.500 348.83
2021-06-22 2021-09-27
GS211015P00305000
GS211015P00310000
2 310.00 305.00 1.025 179.000 406.07
2021-10-27 2022-02-01
GS220218P00355000
GS220218P00360000
2 360.00 355.00 0.85 -155.000 346.04
2022-02-23 2022-05-31
GS220617P00280000
GS220617P00290000
1 290.00 280.00 1.725 129.000 279.79
2022-06-28 2022-10-03
GS221021P00240000
GS221021P00250000
1 250.00 240.00 1.575 115.500 325.1
2022-10-03 2023-01-09
GS230120P00245000
GS230120P00250000
2 250.00 245.00 0.850 168.000 341.84
2023-02-21 2023-05-30
GS230616P00300000
GS230616P00310000
1 310.00 300.00 1.400 55.500 338.31
2023-06-27 2023-10-02
GS231020P00275000
GS231020P00280000
2 280.00 275.00 0.85 128.000 300.05
2023-11-21 2024-02-26
GS240315P00295000
GS240315P00300000
2 300.00 295.00 0.825 144.000 387.21
2024-02-27 2024-06-03
GS240621P00350000
GS240621P00355000
2 355.00 350.00 0.850 165.000 450.18
2024-06-03 2024-09-09
GS240920P00410000
GS240920P00415000
2 415.00 410.00 0.925 176.000 498.43
2024-09-24 2024-12-30
GS250117P00440000
GS250117P00445000
2 445.00 440.00 0.900 170.000 625.94
2025-01-21 2025-04-28
GS250516P00560000
GS250516P00570000
1 570.00 560.00 1.725 -467.500 619.03
2025-04-28 2025-08-04
GS250815P00460000
GS250815P00470000
1 470.00 460.00 1.775 176.000 730.72