GS.NYSE — GS.NYSE.summaryRealTrading_112_0.3_77

Trades: 67
Total Profit: 3,503.00
Profit Factor: 1.58
Sharpe: 0.16
Max DD: 1,598.00
WinRate %: 0.00
AvgWin: 190.50
AvgLoss: -354.24
NAV: 13,503.00
Commission: 134.00
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
2008-09-30 2008-12-16
GS090117P00110000
GS090117P00115000
2 115.00 110.00 1.520 -718.000 73.05
2008-12-24 2009-03-11
GS090418P00060000
GS090418P00065000
2 65.00 60.00 1.525 183.000 120.6
2009-03-25 2009-06-10
GS090718P00090000
GS090718P00095000
2 95.00 90.00 1.55 299.000 156.84
2009-06-24 2009-09-09
GS091017P00120000
GS091017P00125000
2 125.00 120.00 1.375 265.000 184.37
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
GS100417P00140000
GS100417P00145000
2 145.00 140.00 1.100 177.000 160.7
2010-06-23 2010-09-08
GS101016P00115000
GS101016P00120000
2 120.00 115.00 1.250 218.000 150.69
2010-09-29 2010-12-15
GS110122P00125000
GS110122P00130000
2 130.00 125.00 1.125 217.000 166.2
2010-12-22 2011-03-09
GS110416P00150000
GS110416P00155000
2 155.00 150.00 1.10 36.000 155.13
2011-03-23 2011-06-08
GS110716P00140000
GS110716P00145000
2 145.00 140.00 1.040 -607.000 130.16
2011-06-29 2011-09-14
GS111022P00115000
GS111022P00120000
2 120.00 115.00 1.090 -562.000 102.09
2011-09-28 2011-12-14
GS120121P00080000
GS120121P00085000
2 85.00 80.00 1.325 59.000 108.74
2011-12-28 2012-03-14
GS120421P00075000
GS120421P00080000
2 80.00 75.00 1.275 249.000 112.44
2012-03-28 2012-06-13
GS120721P00110000
GS120721P00115000
2 115.00 110.00 1.165 -727.000 94.16
2012-06-27 2012-09-12
GS121020P00080000
GS121020P00085000
2 85.00 80.00 1.235 262.000 123.62
2012-09-26 2012-12-12
GS130119P00097500
GS130119P00100000
4 100.00 97.50 0.47 156.00 144.45
2012-12-26 2013-03-13
GS130420P00110000
GS130420P00115000
2 115.00 110.00 1.060 210.000 138.72
2013-03-27 2013-06-12
GS130720P00130000
GS130720P00135000
2 135.00 130.00 0.995 169.000 164.36
2013-06-26 2013-09-11
GS131019P00135000
GS131019P00140000
2 140.00 135.00 1.300 235.000 158.69
2013-09-25 2013-12-11
GS140118P00145000
GS140118P00150000
2 150.00 145.00 1.15 174.000 176.28
2013-12-26 2014-03-13
GS140419P00160000
GS140419P00165000
2 165.00 160.00 1.120 -87.000 157.44
2014-03-26 2014-06-11
GS140719P00145000
GS140719P00150000
2 150.00 145.00 1.075 184.000 171.47
2014-06-25 2014-09-10
GS141018P00155000
GS141018P00160000
2 160.00 155.00 1.120 196.000 176.91
2014-09-26 2014-12-12
GS150117P00170000
GS150117P00175000
2 175.00 170.00 1.12 106.000 177.23
2014-12-23 2015-03-10
GS150417P00175000
GS150417P00180000
2 180.00 175.00 1.00 -82.00 197.35
2015-06-26 2015-09-11
GS151016P00195000
GS151016P00200000
2 200.00 195.00 1.075 -675.000 185.18
2015-09-23 2015-12-09
GS160115P00160000
GS160115P00165000
2 165.00 160.00 1.125 125.000 155.61
2015-12-22 2016-03-08
GS160415P00160000
GS160415P00165000
2 165.00 160.00 1.075 -490.000 158.52
2016-03-24 2016-06-09
GS160715P00135000
GS160715P00140000
2 140.00 135.00 1.100 134.000 161.64
2016-06-28 2016-09-13
GS161021P00125000
GS161021P00130000
2 130.00 125.00 1.150 208.000 174.67
2016-09-30 2016-12-16
GS170120P00145000
GS170120P00150000
2 150.00 145.00 1.125 224.000 232.2
2016-12-27 2017-03-14
GS170421P00220000
GS170421P00225000
2 225.00 220.00 1.375 192.000 216.86
2017-03-28 2017-06-13
GS170721P00210000
GS170721P00215000
2 215.00 210.00 1.325 58.000 220.18
2017-06-27 2017-09-12
GS171020P00200000
GS171020P00205000
2 205.00 200.00 1.200 175.000 244.73
2017-09-26 2017-12-12
GS180119P00210000
GS180119P00215000
2 215.00 210.00 1.200 226.000 256.12
2017-12-26 2018-03-13
GS180420P00235000
GS180420P00240000
2 240.00 235.00 1.200 169.000 251.96
2018-03-27 2018-06-12
GS180720P00225000
GS180720P00230000
2 230.00 225.00 1.300 -82.000 231.69
2018-06-26 2018-09-11
GS181019P00200000
GS181019P00205000
2 205.00 200.00 1.125 175.000 226.96
2018-09-25 2018-12-11
GS190118P00215000
GS190118P00220000
2 220.00 215.00 1.25 -820.000 202.54
2018-12-27 2019-03-14
GS190418P00145000
GS190418P00150000
2 150.00 145.00 1.200 242.000 205.91
2019-03-26 2019-06-11
GS190719P00170000
GS190719P00175000
2 175.00 170.00 1.10 136.000 213.52
2019-06-25 2019-09-10
GS191018P00175000
GS191018P00180000
2 180.00 175.00 1.10 187.000 206.52
2019-09-24 2019-12-10
GS200117P00185000
GS200117P00190000
2 190.00 185.00 1.075 183.000 249.46
2019-12-24 2020-03-10
GS200417P00210000
GS200417P00215000
2 215.00 210.00 1.275 -505.000 183.49
2020-03-24 2020-06-09
GS200717P00130000
GS200717P00135000
2 135.00 130.00 1.300 236.000 211.41
2020-06-24 2020-09-09
GS201016P00170000
GS201016P00175000
2 175.00 170.00 1.25 161.000 206.21
2020-09-22 2020-12-08
GS210115P00170000
GS210115P00175000
2 175.00 170.00 1.525 312.000 301.01
2020-12-22 2021-03-09
GS210416P00225000
GS210416P00230000
2 230.00 225.00 1.475 289.000 342.31
2021-03-23 2021-06-08
GS210716P00300000
GS210716P00305000
2 305.00 300.00 1.525 298.000 364.8
2021-06-23 2021-09-08
GS211015P00330000
GS211015P00335000
2 335.00 330.00 1.400 249.000 406.07
2021-09-28 2021-12-14
GS220121P00355000
GS220121P00360000
2 360.00 355.00 1.325 95.000 343.91
2021-12-20 2022-03-07
GS220414P00335000
GS220414P00340000
2 340.00 335.00 1.150 -205.000 321.64
2022-03-22 2022-06-07
GS220715P00310000
GS220715P00315000
2 315.00 310.00 1.275 -60.000 293.87
2022-06-28 2022-09-13
GS221021P00270000
GS221021P00275000
2 275.00 270.00 1.300 189.000 325.1
2022-09-27 2022-12-13
GS230120P00260000
GS230120P00265000
2 265.00 260.00 1.450 283.000 341.84
2022-12-27 2023-03-14
GS230421P00310000
GS230421P00315000
2 315.00 310.00 1.325 -65.000 341.66
2023-03-28 2023-06-13
GS230721P00290000
GS230721P00295000
2 295.00 290.00 1.275 218.000 351.96
2023-06-27 2023-09-12
GS231020P00290000
GS231020P00295000
2 295.00 290.00 1.250 193.000 300.05
2023-09-26 2023-12-12
GS240119P00300000
GS240119P00305000
2 305.00 300.00 1.375 252.000 382.2
2023-12-26 2024-03-12
GS240419P00355000
GS240419P00360000
2 360.00 355.00 1.350 137.000 404
2024-03-26 2024-06-11
GS240719P00380000
GS240719P00385000
2 385.00 380.00 1.400 250.000 484.93
2024-06-25 2024-09-10
GS241018P00430000
GS241018P00435000
2 435.00 430.00 1.400 100.000 528.5
2024-09-24 2024-12-10
GS250117P00465000
GS250117P00470000
2 470.00 465.00 1.40 297.000 625.94
2024-12-23 2025-03-10
GS250417P00530000
GS250417P00535000
2 535.00 530.00 1.450 -145.000 509.49
2025-03-25 2025-06-10
GS250718P00545000
GS250718P00550000
2 550.00 545.00 1.550 205.000 708.26