GS.NYSE — GS.NYSE.summaryRealTrading_112_0.3_57

Trades: 76
Total Profit: 3,231.50
Profit Factor: 1.53
Sharpe: 0.15
Max DD: 838.00
WinRate %: 0.00
AvgWin: 160.76
AvgLoss: -338.47
NAV: 13,231.50
Commission: 152.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-22
GS080719P00140000
GS080719P00145000
2 145.00 140.00 0.90 99.000 182.84
2008-06-25 2008-08-21
GS081018P00140000
GS081018P00145000
2 145.00 140.00 0.635 -173.000 114.3
2008-09-30 2008-11-26
GS090117P00110000
GS090117P00115000
2 115.00 110.00 1.520 -661.000 73.05
2008-12-24 2009-02-19
GS090418P00060000
GS090418P00065000
2 65.00 60.00 1.525 100.000 120.6
2009-03-25 2009-05-21
GS090718P00090000
GS090718P00095000
2 95.00 90.00 1.55 257.000 156.84
2009-06-24 2009-08-20
GS091017P00120000
GS091017P00125000
2 125.00 120.00 1.375 221.000 184.37
2009-09-23 2009-11-19
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.605 16.000 165.21
2009-12-23 2010-02-19
GS100417P00140000
GS100417P00145000
2 145.00 140.00 1.100 16.000 160.7
2010-06-23 2010-08-19
GS101016P00115000
GS101016P00120000
2 120.00 115.00 1.250 182.000 150.69
2010-09-29 2010-11-26
GS110122P00125000
GS110122P00130000
2 130.00 125.00 1.125 163.000 166.2
2010-12-22 2011-02-17
GS110416P00150000
GS110416P00155000
2 155.00 150.00 1.10 66.00 155.13
2011-03-23 2011-05-19
GS110716P00140000
GS110716P00145000
2 145.00 140.00 1.040 -362.000 130.16
2011-05-25 2011-07-21
GS110917P00120000
GS110917P00125000
2 125.00 120.00 1.12 83.000 107.49
2011-08-24 2011-10-20
GS111217P00090000
GS111217P00095000
2 95.00 90.00 1.175 -52.000 90.1
2011-12-28 2012-02-23
GS120421P00075000
GS120421P00080000
2 80.00 75.00 1.275 242.000 112.44
2012-03-28 2012-05-24
GS120721P00110000
GS120721P00115000
2 115.00 110.00 1.165 -620.000 94.16
2012-06-27 2012-08-23
GS121020P00080000
GS121020P00085000
2 85.00 80.00 1.235 196.000 123.62
2012-09-26 2012-11-23
GS130119P00097500
GS130119P00100000
4 100.00 97.50 0.47 134.000 144.45
2012-12-26 2013-02-21
GS130420P00110000
GS130420P00115000
2 115.00 110.00 1.060 201.000 138.72
2013-03-27 2013-05-23
GS130720P00130000
GS130720P00135000
2 135.00 130.00 0.995 143.000 164.36
2013-06-26 2013-08-22
GS131019P00135000
GS131019P00140000
2 140.00 135.00 1.300 178.000 158.69
2013-09-25 2013-11-21
GS140118P00145000
GS140118P00150000
2 150.00 145.00 1.15 156.000 176.28
2013-12-26 2014-02-21
GS140419P00160000
GS140419P00165000
2 165.00 160.00 1.120 -191.000 157.44
2014-03-26 2014-05-22
GS140719P00145000
GS140719P00150000
2 150.00 145.00 1.075 88.000 171.47
2014-06-25 2014-08-21
GS141018P00155000
GS141018P00160000
2 160.00 155.00 1.120 145.000 176.91
2014-09-26 2014-11-24
GS150117P00170000
GS150117P00175000
2 175.00 170.00 1.12 145.000 177.23
2014-12-23 2015-02-18
GS150417P00175000
GS150417P00180000
2 180.00 175.00 1.00 13.000 197.35
2015-06-26 2015-08-24
GS151016P00195000
GS151016P00200000
2 200.00 195.00 1.075 -460.000 185.18
2015-09-23 2015-11-19
GS160115P00160000
GS160115P00165000
2 165.00 160.00 1.125 183.000 155.61
2015-12-22 2016-02-17
GS160415P00160000
GS160415P00165000
2 165.00 160.00 1.075 -525.000 158.52
2016-03-24 2016-05-20
GS160715P00135000
GS160715P00140000
2 140.00 135.00 1.100 80.000 161.64
2016-06-28 2016-08-24
GS161021P00125000
GS161021P00130000
2 130.00 125.00 1.150 210.000 174.67
2016-09-30 2016-11-28
GS170120P00145000
GS170120P00150000
2 150.00 145.00 1.125 218.000 232.2
2016-12-27 2017-02-22
GS170421P00220000
GS170421P00225000
2 225.00 220.00 1.375 178.000 216.86
2017-02-22 2017-04-20
GS170616P00230000
GS170616P00235000
2 235.00 230.00 1.300 -590.000 221.81
2017-05-23 2017-07-19
GS170915P00200000
GS170915P00205000
2 205.00 200.00 1.20 128.00 225.22
2017-09-26 2017-11-22
GS180119P00210000
GS180119P00215000
2 215.00 210.00 1.200 159.000 256.12
2017-12-26 2018-02-21
GS180420P00235000
GS180420P00240000
2 240.00 235.00 1.200 80.000 251.96
2018-02-21 2018-04-19
GS180615P00240000
GS180615P00245000
2 245.00 240.00 1.325 -5.000 231.92
2018-05-29 2018-07-25
GS180921P00205000
GS180921P00210000
2 210.00 205.00 1.100 176.000 235.34
2018-07-25 2018-09-20
GS181116P00220000
GS181116P00225000
2 225.00 220.00 1.325 92.000 202.12
2018-09-25 2018-11-21
GS190118P00215000
GS190118P00220000
2 220.00 215.00 1.25 -645.000 202.54
2018-12-27 2019-02-22
GS190418P00145000
GS190418P00150000
2 150.00 145.00 1.200 224.000 205.91
2019-02-26 2019-04-24
GS190621P00180000
GS190621P00185000
2 185.00 180.00 1.175 91.000 195.94
2019-05-29 2019-07-25
GS190920P00170000
GS190920P00175000
2 175.00 170.00 1.350 252.000 213.74
2019-09-24 2019-11-20
GS200117P00185000
GS200117P00190000
2 190.00 185.00 1.075 146.000 249.46
2019-11-26 2020-01-22
GS200320P00195000
GS200320P00200000
2 200.00 195.00 0.900 163.000 138.41
2020-02-25 2020-04-22
GS200619P00195000
GS200619P00200000
2 200.00 195.00 1.20 -505.000 201.63
2020-06-24 2020-08-20
GS201016P00170000
GS201016P00175000
2 175.00 170.00 1.25 108.00 206.21
2020-09-22 2020-11-18
GS210115P00170000
GS210115P00175000
2 175.00 170.00 1.525 276.000 301.01
2020-11-24 2021-01-20
GS210319P00210000
GS210319P00215000
3 215.00 210.00 1.675 499.500 344.2
2021-02-23 2021-04-21
GS210618P00280000
GS210618P00290000
1 290.00 280.00 2.375 170.000 348.83
2021-04-27 2021-06-23
GS210820P00315000
GS210820P00320000
2 320.00 315.00 1.350 158.000 395.87
2021-06-23 2021-08-19
GS211015P00330000
GS211015P00335000
2 335.00 330.00 1.400 195.000 406.07
2021-08-24 2021-10-20
GS211217P00370000
GS211217P00375000
2 375.00 370.00 1.375 125.000 381.8
2021-10-26 2021-12-22
GS220218P00380000
GS220218P00385000
2 385.00 380.00 1.225 -225.000 346.04
2021-12-22 2022-02-17
GS220414P00350000
GS220414P00355000
2 355.00 350.00 1.175 -210.000 321.64
2022-02-22 2022-04-20
GS220617P00300000
GS220617P00310000
1 310.00 300.00 2.70 110.00 279.79
2022-05-24 2022-07-20
GS220916P00270000
GS220916P00280000
1 280.00 270.00 2.300 115.000 326.21
2022-07-26 2022-09-21
GS221118P00290000
GS221118P00295000
2 295.00 290.00 1.35 70.00 379.2
2022-09-27 2022-11-23
GS230120P00260000
GS230120P00265000
2 265.00 260.00 1.450 288.000 341.84
2022-11-23 2023-01-19
GS230317P00350000
GS230317P00360000
1 360.00 350.00 2.60 -262.500 303.54
2023-02-21 2023-04-19
GS230616P00320000
GS230616P00330000
1 330.00 320.00 2.225 -77.500 338.31
2023-05-23 2023-07-19
GS230915P00290000
GS230915P00300000
1 300.00 290.00 2.275 169.000 342.54
2023-07-25 2023-09-20
GS231117P00330000
GS231117P00335000
2 335.00 330.00 1.225 -130.000 339.19
2023-09-26 2023-11-22
GS240119P00300000
GS240119P00305000
2 305.00 300.00 1.375 187.000 382.2
2023-11-22 2024-01-18
GS240315P00315000
GS240315P00320000
2 320.00 315.00 1.375 223.000 387.21
2024-01-23 2024-03-20
GS240517P00355000
GS240517P00360000
2 360.00 355.00 1.25 149.000 467.72
2024-03-26 2024-05-22
GS240719P00380000
GS240719P00385000
2 385.00 380.00 1.400 256.000 484.93
2024-05-28 2024-07-24
GS240920P00430000
GS240920P00435000
2 435.00 430.00 1.400 177.000 498.43
2024-07-24 2024-09-19
GS241115P00450000
GS241115P00460000
1 460.00 450.00 2.875 132.500 593.54
2024-09-24 2024-11-20
GS250117P00465000
GS250117P00470000
2 470.00 465.00 1.40 251.000 625.94
2024-11-26 2025-01-22
GS250321P00560000
GS250321P00570000
1 570.00 560.00 2.900 197.500 565.14
2025-01-22 2025-03-20
GS250516P00590000
GS250516P00600000
1 600.00 590.00 2.90 -362.500 619.03
2025-03-25 2025-05-21
GS250718P00545000
GS250718P00550000
2 550.00 545.00 1.550 80.000 708.26
2025-05-27 2025-07-23
GS250919P00560000
GS250919P00570000
1 570.00 560.00 3.05 279.500 0