GS.NYSE — GS.NYSE.summaryRealTrading_112_0.3_97

Trades: 48
Total Profit: -622.50
Profit Factor: 0.92
Sharpe: 0.00
Max DD: 3,365.00
WinRate %: 0.00
AvgWin: 217.77
AvgLoss: -634.19
NAV: 9,377.50
Commission: 96.00
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
GS090418P00060000
GS090418P00065000
2 65.00 60.00 1.525 291.000 120.6
2009-03-31 2009-07-06
GS090718P00085000
GS090718P00090000
2 90.00 85.00 1.625 324.000 156.84
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
GS100417P00140000
GS100417P00145000
2 145.00 140.00 1.025 206.000 160.7
2010-06-23 2010-09-28
GS101016P00115000
GS101016P00120000
2 120.00 115.00 1.250 244.000 150.69
2010-09-29 2011-01-04
GS110122P00125000
GS110122P00130000
2 130.00 125.00 1.125 220.000 166.2
2011-03-23 2011-06-28
GS110716P00140000
GS110716P00145000
2 145.00 140.00 1.040 -747.000 130.16
2011-06-29 2011-10-04
GS111022P00115000
GS111022P00120000
2 120.00 115.00 1.090 -742.000 102.09
2011-10-04 2012-01-09
GS120121P00075000
GS120121P00080000
2 80.00 75.00 1.20 228.00 108.74
2012-03-28 2012-07-03
GS120721P00110000
GS120721P00115000
2 115.00 110.00 1.165 -747.000 94.16
2012-07-03 2012-10-08
GS121020P00085000
GS121020P00090000
2 90.00 85.00 1.12 233.000 123.62
2012-12-26 2013-04-02
GS130420P00110000
GS130420P00115000
2 115.00 110.00 1.060 209.000 138.72
2013-06-26 2013-10-01
GS131019P00135000
GS131019P00140000
2 140.00 135.00 1.300 240.000 158.69
2013-10-01 2014-01-06
GS140118P00140000
GS140118P00145000
2 145.00 140.00 1.055 200.000 176.28
2014-03-26 2014-07-01
GS140719P00145000
GS140719P00150000
2 150.00 145.00 1.075 210.000 171.47
2014-09-26 2015-01-02
GS150117P00170000
GS150117P00175000
2 175.00 170.00 1.12 212.00 177.23
2015-06-26 2015-10-01
GS151016P00195000
GS151016P00200000
2 200.00 195.00 1.075 -775.000 185.18
2015-12-22 2016-03-28
GS160415P00160000
GS160415P00165000
2 165.00 160.00 1.075 -665.000 158.52
2016-06-28 2016-10-03
GS161021P00125000
GS161021P00130000
2 130.00 125.00 1.150 229.000 174.67
2016-12-27 2017-04-03
GS170421P00220000
GS170421P00225000
2 225.00 220.00 1.375 17.000 216.86
2017-04-03 2017-07-10
GS170721P00210000
GS170721P00215000
2 215.00 210.00 1.375 170.000 220.18
2017-09-26 2018-01-02
GS180119P00210000
GS180119P00215000
2 215.00 210.00 1.200 232.000 256.12
2018-02-20 2018-05-29
GS180615P00240000
GS180615P00245000
2 245.00 240.00 1.225 -695.000 231.92
2018-05-29 2018-09-04
GS180921P00205000
GS180921P00210000
2 210.00 205.00 1.100 218.000 235.34
2018-09-25 2018-12-31
GS190118P00215000
GS190118P00220000
2 220.00 215.00 1.25 -740.00 202.54
2019-02-26 2019-06-03
GS190621P00180000
GS190621P00185000
2 185.00 180.00 1.175 -200.000 195.94
2019-06-03 2019-09-09
GS190920P00165000
GS190920P00170000
2 170.00 165.00 1.225 245.000 213.74
2019-09-24 2019-12-30
GS200117P00185000
GS200117P00190000
2 190.00 185.00 1.075 209.000 249.46
2019-12-30 2020-04-06
GS200417P00210000
GS200417P00215000
2 215.00 210.00 1.225 -860.000 183.49
2020-06-24 2020-09-29
GS201016P00170000
GS201016P00175000
2 175.00 170.00 1.25 180.00 206.21
2020-11-24 2021-03-01
GS210319P00210000
GS210319P00215000
3 215.00 210.00 1.675 487.500 344.2
2021-03-01 2021-06-07
GS210618P00290000
GS210618P00300000
1 300.00 290.00 2.70 268.500 348.83
2021-06-23 2021-09-28
GS211015P00330000
GS211015P00335000
2 335.00 330.00 1.400 248.000 406.07
2021-09-28 2022-01-03
GS220121P00355000
GS220121P00360000
2 360.00 355.00 1.325 210.000 343.91
2022-01-25 2022-05-02
GS220520P00305000
GS220520P00310000
2 310.00 305.00 1.30 -130.000 306.8
2022-05-24 2022-08-29
GS220916P00270000
GS220916P00280000
1 280.00 270.00 2.300 205.500 326.21
2022-08-29 2022-12-05
GS221216P00300000
GS221216P00305000
2 305.00 300.00 1.275 251.000 346.35
2022-12-27 2023-04-03
GS230421P00310000
GS230421P00315000
2 315.00 310.00 1.325 40.000 341.66
2023-04-03 2023-07-10
GS230721P00300000
GS230721P00305000
2 305.00 300.00 1.375 94.000 351.96
2023-07-25 2023-10-30
GS231117P00330000
GS231117P00335000
2 335.00 330.00 1.225 -770.000 339.19
2023-11-21 2024-02-26
GS240315P00310000
GS240315P00315000
2 315.00 310.00 1.25 244.000 387.21
2024-02-27 2024-06-03
GS240621P00365000
GS240621P00370000
2 370.00 365.00 1.40 282.000 450.18
2024-06-03 2024-09-09
GS240920P00430000
GS240920P00435000
2 435.00 430.00 1.45 269.000 498.43
2024-09-24 2024-12-30
GS250117P00465000
GS250117P00470000
2 470.00 465.00 1.40 269.000 625.94
2025-01-21 2025-04-28
GS250516P00590000
GS250516P00600000
1 600.00 590.00 2.90 -517.500 619.03
2025-04-28 2025-08-04
GS250815P00490000
GS250815P00500000
1 500.00 490.00 2.625 261.500 730.72