GS.NYSE — GS.NYSE.summaryRealTrading_112_0.4_107

Trades: 42
Total Profit: 713.00
Profit Factor: 1.07
Sharpe: 0.07
Max DD: 2,641.00
WinRate %: 0.00
AvgWin: 400.00
AvgLoss: -672.47
NAV: 10,713.00
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-11
GS080719P00140000
GS080719P00145000
2 145.00 140.00 0.90 91.000 182.84
2008-09-29 2009-01-14
GS090117P00110000
GS090117P00115000
3 115.00 110.00 2.090 -870.000 73.05
2009-03-25 2009-07-10
GS090718P00105000
GS090718P00110000
3 110.00 105.00 2.15 640.500 156.84
2009-09-23 2010-01-08
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.605 119.000 165.21
2010-06-23 2010-10-08
GS101016P00125000
GS101016P00130000
3 130.00 125.00 1.800 537.000 150.69
2010-12-22 2011-04-08
GS110416P00160000
GS110416P00165000
3 165.00 160.00 1.775 -387.000 155.13
2011-05-25 2011-09-09
GS110917P00125000
GS110917P00130000
2 130.00 125.00 1.55 -675.000 107.49
2011-09-28 2012-01-13
GS120121P00085000
GS120121P00090000
2 90.00 85.00 1.65 290.000 108.74
2012-03-28 2012-07-13
GS120721P00115000
GS120721P00120000
2 120.00 115.00 1.55 -690.00 94.16
2012-09-26 2013-01-11
GS130119P00100000
GS130119P00105000
2 105.00 100.00 1.25 250.000 144.45
2013-03-27 2013-07-12
GS130720P00135000
GS130720P00140000
2 140.00 135.00 1.400 274.000 164.36
2013-09-25 2014-01-10
GS140118P00150000
GS140118P00155000
2 155.00 150.00 1.55 311.000 176.28
2014-03-26 2014-07-11
GS140719P00150000
GS140719P00155000
2 155.00 150.00 1.450 265.000 171.47
2014-09-25 2015-01-12
GS150117P00175000
GS150117P00180000
2 180.00 175.00 1.575 208.000 177.23
2015-03-24 2015-07-09
GS150717P00180000
GS150717P00185000
2 185.00 180.00 1.450 269.000 212.46
2015-09-22 2016-01-07
GS160115P00170000
GS160115P00175000
3 175.00 170.00 1.70 -667.500 155.61
2016-03-22 2016-07-07
GS160715P00145000
GS160715P00150000
2 150.00 145.00 1.625 -191.000 161.64
2016-09-27 2017-01-12
GS170120P00150000
GS170120P00155000
2 155.00 150.00 1.30 259.000 232.2
2017-02-21 2017-06-08
GS170616P00240000
GS170616P00245000
3 245.00 240.00 1.825 -952.500 221.81
2017-06-27 2017-10-12
GS171020P00210000
GS171020P00215000
3 215.00 210.00 1.85 538.500 244.73
2017-12-26 2018-04-12
GS180420P00245000
GS180420P00250000
3 250.00 245.00 1.70 298.500 251.96
2018-05-29 2018-09-13
GS180921P00215000
GS180921P00220000
3 220.00 215.00 1.700 451.500 235.34
2018-09-25 2019-01-10
GS190118P00220000
GS190118P00225000
2 225.00 220.00 1.575 -610.000 202.54
2019-02-26 2019-06-13
GS190621P00190000
GS190621P00195000
3 195.00 190.00 1.80 -256.500 195.94
2019-06-25 2019-10-10
GS191018P00185000
GS191018P00190000
3 190.00 185.00 1.725 340.500 206.52
2019-10-29 2020-02-13
GS200221P00205000
GS200221P00210000
2 210.00 205.00 1.450 294.000 230.62
2020-02-25 2020-06-11
GS200619P00205000
GS200619P00210000
3 210.00 205.00 1.750 -667.500 201.63
2020-06-24 2020-10-09
GS201016P00185000
GS201016P00190000
3 190.00 185.00 2.125 591.000 206.21
2020-11-24 2021-03-11
GS210319P00225000
GS210319P00230000
3 230.00 225.00 1.975 585.000 344.2
2021-03-23 2021-07-08
GS210716P00315000
GS210716P00320000
3 320.00 315.00 1.875 525.000 364.8
2021-07-27 2021-11-11
GS211119P00355000
GS211119P00360000
3 360.00 355.00 1.775 528.000 387.39
2021-11-23 2022-03-10
GS220318P00390000
GS220318P00395000
3 395.00 390.00 2.00 -997.500 345.38
2022-03-22 2022-07-07
GS220715P00325000
GS220715P00330000
3 330.00 325.00 1.775 -960.000 293.87
2022-07-26 2022-11-10
GS221118P00305000
GS221118P00310000
3 310.00 305.00 1.725 514.500 379.2
2022-11-22 2023-03-09
GS230317P00360000
GS230317P00370000
1 370.00 360.00 3.575 -617.500 303.54
2023-03-28 2023-07-13
GS230721P00305000
GS230721P00310000
3 310.00 305.00 1.825 406.500 351.96
2023-07-25 2023-11-09
GS231117P00345000
GS231117P00350000
3 350.00 345.00 1.80 -975.000 339.19
2023-11-21 2024-03-07
GS240315P00325000
GS240315P00330000
3 330.00 325.00 1.90 622.500 387.21
2024-03-26 2024-07-11
GS240719P00395000
GS240719P00400000
3 400.00 395.00 1.925 694.500 484.93
2024-07-23 2024-11-07
GS241115P00470000
GS241115P00480000
1 480.00 470.00 3.625 352.000 593.54
2024-11-26 2025-03-13
GS250321P00580000
GS250321P00590000
1 590.00 580.00 3.625 -540.000 565.14
2025-03-25 2025-07-10
GS250718P00570000
GS250718P00575000
3 575.00 570.00 2.025 598.500 708.26