GS.NYSE — GS.NYSE.summaryRealTrading_112_0.3_87

Trades: 66
Total Profit: 2,979.00
Profit Factor: 1.43
Sharpe: 0.09
Max DD: 1,656.00
WinRate %: 0.00
AvgWin: 197.98
AvgLoss: -432.50
NAV: 12,979.00
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-23
GS080719P00140000
GS080719P00145000
2 145.00 140.00 0.90 148.00 182.84
2008-06-25 2008-09-22
GS081018P00140000
GS081018P00145000
2 145.00 140.00 0.635 -603.000 114.3
2008-09-30 2008-12-26
GS090117P00110000
GS090117P00115000
2 115.00 110.00 1.520 -691.000 73.05
2008-12-26 2009-03-23
GS090418P00060000
GS090418P00065000
2 65.00 60.00 1.575 290.000 120.6
2009-03-25 2009-06-22
GS090718P00090000
GS090718P00095000
2 95.00 90.00 1.55 301.000 156.84
2009-06-24 2009-09-21
GS091017P00120000
GS091017P00125000
2 125.00 120.00 1.375 270.000 184.37
2009-09-23 2009-12-21
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.605 75.000 165.21
2009-12-23 2010-03-22
GS100417P00140000
GS100417P00145000
2 145.00 140.00 1.100 208.000 160.7
2010-06-23 2010-09-20
GS101016P00115000
GS101016P00120000
2 120.00 115.00 1.250 242.000 150.69
2010-09-29 2010-12-27
GS110122P00125000
GS110122P00130000
2 130.00 125.00 1.125 223.000 166.2
2010-12-27 2011-03-24
GS110416P00150000
GS110416P00155000
2 155.00 150.00 1.10 33.000 155.13
2011-03-24 2011-06-20
GS110716P00140000
GS110716P00145000
2 145.00 140.00 1.010 -578.000 130.16
2011-06-29 2011-09-26
GS111022P00115000
GS111022P00120000
2 120.00 115.00 1.090 -697.000 102.09
2011-09-28 2011-12-27
GS120121P00080000
GS120121P00085000
2 85.00 80.00 1.325 116.000 108.74
2011-12-28 2012-03-26
GS120421P00075000
GS120421P00080000
2 80.00 75.00 1.275 265.000 112.44
2012-03-28 2012-06-25
GS120721P00110000
GS120721P00115000
2 115.00 110.00 1.165 -752.000 94.16
2012-06-27 2012-09-24
GS121020P00080000
GS121020P00085000
2 85.00 80.00 1.235 239.000 123.62
2012-09-26 2012-12-24
GS130119P00097500
GS130119P00100000
4 100.00 97.50 0.47 174.000 144.45
2012-12-26 2013-03-25
GS130420P00110000
GS130420P00115000
2 115.00 110.00 1.060 205.000 138.72
2013-03-27 2013-06-24
GS130720P00130000
GS130720P00135000
2 135.00 130.00 0.995 128.000 164.36
2013-06-26 2013-09-23
GS131019P00135000
GS131019P00140000
2 140.00 135.00 1.300 247.000 158.69
2013-09-25 2013-12-23
GS140118P00145000
GS140118P00150000
2 150.00 145.00 1.15 219.000 176.28
2013-12-26 2014-03-24
GS140419P00160000
GS140419P00165000
2 165.00 160.00 1.120 -106.000 157.44
2014-03-26 2014-06-23
GS140719P00145000
GS140719P00150000
2 150.00 145.00 1.075 207.000 171.47
2014-06-25 2014-09-22
GS141018P00155000
GS141018P00160000
2 160.00 155.00 1.120 217.000 176.91
2014-09-26 2014-12-22
GS150117P00170000
GS150117P00175000
2 175.00 170.00 1.12 185.000 177.23
2014-12-23 2015-03-20
GS150417P00175000
GS150417P00180000
2 180.00 175.00 1.00 141.000 197.35
2015-06-26 2015-09-21
GS151016P00195000
GS151016P00200000
2 200.00 195.00 1.075 -730.000 185.18
2015-09-23 2015-12-21
GS160115P00160000
GS160115P00165000
2 165.00 160.00 1.125 146.000 155.61
2015-12-22 2016-03-18
GS160415P00160000
GS160415P00165000
2 165.00 160.00 1.075 -465.000 158.52
2016-03-24 2016-06-20
GS160715P00135000
GS160715P00140000
2 140.00 135.00 1.100 63.000 161.64
2016-06-28 2016-09-23
GS161021P00125000
GS161021P00130000
2 130.00 125.00 1.150 220.000 174.67
2016-09-30 2016-12-27
GS170120P00145000
GS170120P00150000
2 150.00 145.00 1.125 223.000 232.2
2016-12-27 2017-03-24
GS170421P00220000
GS170421P00225000
2 225.00 220.00 1.375 -26.000 216.86
2017-03-28 2017-06-23
GS170721P00210000
GS170721P00215000
2 215.00 210.00 1.325 -85.000 220.18
2017-06-27 2017-09-22
GS171020P00200000
GS171020P00205000
2 205.00 200.00 1.200 217.000 244.73
2017-09-26 2017-12-22
GS180119P00210000
GS180119P00215000
2 215.00 210.00 1.200 231.000 256.12
2017-12-26 2018-03-23
GS180420P00235000
GS180420P00240000
2 240.00 235.00 1.200 -95.000 251.96
2018-03-27 2018-06-22
GS180720P00225000
GS180720P00230000
2 230.00 225.00 1.300 -285.000 231.69
2018-06-26 2018-09-21
GS181019P00200000
GS181019P00205000
2 205.00 200.00 1.125 218.000 226.96
2018-09-25 2018-12-21
GS190118P00215000
GS190118P00220000
2 220.00 215.00 1.25 -805.000 202.54
2018-12-27 2019-03-25
GS190418P00145000
GS190418P00150000
2 150.00 145.00 1.200 233.000 205.91
2019-03-26 2019-06-21
GS190719P00170000
GS190719P00175000
2 175.00 170.00 1.10 159.000 213.52
2019-06-25 2019-09-20
GS191018P00175000
GS191018P00180000
2 180.00 175.00 1.10 198.00 206.52
2019-09-24 2019-12-20
GS200117P00185000
GS200117P00190000
2 190.00 185.00 1.075 203.000 249.46
2019-12-24 2020-03-20
GS200417P00210000
GS200417P00215000
2 215.00 210.00 1.275 -725.000 183.49
2020-03-24 2020-06-19
GS200717P00130000
GS200717P00135000
2 135.00 130.00 1.300 209.000 211.41
2020-06-24 2020-09-21
GS201016P00170000
GS201016P00175000
2 175.00 170.00 1.25 125.000 206.21
2020-09-22 2020-12-18
GS210115P00170000
GS210115P00175000
2 175.00 170.00 1.525 302.000 301.01
2020-12-22 2021-03-19
GS210416P00225000
GS210416P00230000
2 230.00 225.00 1.475 225.000 342.31
2021-03-23 2021-06-18
GS210716P00300000
GS210716P00305000
2 305.00 300.00 1.525 260.000 364.8
2021-06-23 2021-09-20
GS211015P00330000
GS211015P00335000
2 335.00 330.00 1.400 183.000 406.07
2021-09-28 2021-12-27
GS220121P00355000
GS220121P00360000
2 360.00 355.00 1.325 146.000 343.91
2022-01-25 2022-04-22
GS220520P00305000
GS220520P00310000
2 310.00 305.00 1.30 -25.000 306.8
2022-05-24 2022-08-19
GS220916P00270000
GS220916P00280000
1 280.00 270.00 2.300 216.500 326.21
2022-08-23 2022-11-18
GS221216P00310000
GS221216P00315000
2 315.00 310.00 1.325 242.000 346.35
2022-11-22 2023-02-17
GS230317P00340000
GS230317P00350000
1 350.00 340.00 2.275 70.000 303.54
2023-02-21 2023-05-19
GS230616P00320000
GS230616P00330000
1 330.00 320.00 2.225 -220.000 338.31
2023-05-23 2023-08-18
GS230915P00290000
GS230915P00300000
1 300.00 290.00 2.275 131.500 342.54
2023-08-22 2023-11-17
GS231215P00290000
GS231215P00300000
1 300.00 290.00 2.60 237.500 380.51
2023-11-21 2024-02-16
GS240315P00310000
GS240315P00315000
2 315.00 310.00 1.25 243.000 387.21
2024-02-27 2024-05-24
GS240621P00365000
GS240621P00370000
2 370.00 365.00 1.40 274.000 450.18
2024-05-28 2024-08-23
GS240920P00430000
GS240920P00435000
2 435.00 430.00 1.400 267.000 498.43
2024-08-27 2024-11-22
GS241220P00470000
GS241220P00480000
1 480.00 470.00 2.80 273.000 566.1
2024-11-26 2025-02-21
GS250321P00560000
GS250321P00570000
1 570.00 560.00 2.900 193.000 565.14
2025-02-25 2025-05-27
GS250620P00560000
GS250620P00570000
1 570.00 560.00 2.750 157.500 640.8