GS.NYSE — GS.NYSE.summaryRealTrading_112_0.4_47

Trades: 77
Total Profit: 3,446.50
Profit Factor: 1.39
Sharpe: 0.16
Max DD: 1,547.50
WinRate %: 0.00
AvgWin: 254.57
AvgLoss: -302.52
NAV: 13,446.50
Commission: 154.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-12
GS080719P00140000
GS080719P00145000
2 145.00 140.00 0.90 127.000 182.84
2008-06-25 2008-08-11
GS081018P00140000
GS081018P00145000
2 145.00 140.00 0.635 -18.000 114.3
2008-09-29 2008-11-17
GS090117P00110000
GS090117P00115000
3 115.00 110.00 2.090 -828.000 73.05
2008-12-24 2009-02-09
GS090418P00070000
GS090418P00075000
3 75.00 70.00 2.050 315.000 120.6
2009-03-25 2009-05-11
GS090718P00105000
GS090718P00110000
3 110.00 105.00 2.15 405.000 156.84
2009-06-24 2009-08-10
GS091017P00130000
GS091017P00135000
3 135.00 130.00 1.925 348.000 184.37
2009-09-23 2009-11-09
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.605 17.000 165.21
2009-12-23 2010-02-08
GS100417P00140000
GS100417P00145000
2 145.00 140.00 1.100 -110.000 160.7
2010-06-23 2010-08-09
GS101016P00125000
GS101016P00130000
3 130.00 125.00 1.800 426.000 150.69
2010-09-29 2010-11-15
GS110122P00135000
GS110122P00140000
3 140.00 135.00 1.85 442.500 166.2
2010-12-22 2011-02-07
GS110416P00160000
GS110416P00165000
3 165.00 160.00 1.775 -7.500 155.13
2011-03-23 2011-05-09
GS110716P00150000
GS110716P00155000
3 155.00 150.00 1.710 -354.000 130.16
2011-05-25 2011-07-11
GS110917P00125000
GS110917P00130000
2 130.00 125.00 1.55 -65.000 107.49
2011-08-24 2011-10-10
GS111217P00100000
GS111217P00105000
3 105.00 100.00 1.825 -315.000 90.1
2011-12-28 2012-02-13
GS120421P00080000
GS120421P00085000
3 85.00 80.00 1.675 444.000 112.44
2012-03-28 2012-05-14
GS120721P00115000
GS120721P00120000
2 120.00 115.00 1.55 -570.000 94.16
2012-06-27 2012-08-13
GS121020P00085000
GS121020P00090000
3 90.00 85.00 1.675 354.000 123.62
2012-09-26 2012-11-12
GS130119P00100000
GS130119P00105000
2 105.00 100.00 1.25 97.000 144.45
2012-12-26 2013-02-11
GS130420P00115000
GS130420P00120000
2 120.00 115.00 1.425 261.000 138.72
2013-03-27 2013-05-13
GS130720P00135000
GS130720P00140000
2 140.00 135.00 1.400 86.000 164.36
2013-06-26 2013-08-12
GS131019P00140000
GS131019P00145000
2 145.00 140.00 1.625 204.000 158.69
2013-09-25 2013-11-11
GS140118P00150000
GS140118P00155000
2 155.00 150.00 1.55 112.000 176.28
2013-12-26 2014-02-11
GS140419P00165000
GS140419P00170000
2 170.00 165.00 1.500 -280.000 157.44
2014-03-26 2014-05-12
GS140719P00150000
GS140719P00155000
2 155.00 150.00 1.450 21.000 171.47
2014-06-25 2014-08-11
GS141018P00160000
GS141018P00165000
3 165.00 160.00 1.675 172.500 176.91
2014-09-25 2014-11-11
GS150117P00175000
GS150117P00180000
2 180.00 175.00 1.575 169.000 177.23
2014-12-23 2015-02-09
GS150417P00185000
GS150417P00190000
2 190.00 185.00 1.575 -305.000 197.35
2015-03-24 2015-05-11
GS150717P00180000
GS150717P00185000
2 185.00 180.00 1.450 191.000 212.46
2015-06-23 2015-08-10
GS151016P00205000
GS151016P00210000
2 210.00 205.00 1.375 -225.000 185.18
2015-09-22 2015-11-09
GS160115P00170000
GS160115P00175000
3 175.00 170.00 1.70 369.00 155.61
2015-12-22 2016-02-08
GS160415P00170000
GS160415P00175000
3 175.00 170.00 1.80 -682.500 158.52
2016-03-22 2016-05-09
GS160715P00145000
GS160715P00150000
2 150.00 145.00 1.625 73.000 161.64
2016-06-28 2016-08-15
GS161021P00130000
GS161021P00135000
2 135.00 130.00 1.500 266.000 174.67
2016-09-27 2016-11-14
GS170120P00150000
GS170120P00155000
2 155.00 150.00 1.30 241.000 232.2
2016-12-27 2017-02-13
GS170421P00230000
GS170421P00235000
3 235.00 230.00 1.825 142.500 216.86
2017-02-21 2017-04-10
GS170616P00240000
GS170616P00245000
3 245.00 240.00 1.825 -562.500 221.81
2017-05-23 2017-07-10
GS170915P00210000
GS170915P00215000
3 215.00 210.00 1.90 207.000 225.22
2017-09-26 2017-11-13
GS180119P00220000
GS180119P00225000
3 225.00 220.00 1.800 253.500 256.12
2017-12-26 2018-02-12
GS180420P00245000
GS180420P00250000
3 250.00 245.00 1.70 -75.00 251.96
2018-02-20 2018-04-09
GS180615P00250000
GS180615P00255000
3 255.00 250.00 1.750 -165.000 231.92
2018-05-29 2018-07-16
GS180921P00215000
GS180921P00220000
3 220.00 215.00 1.700 135.000 235.34
2018-07-24 2018-09-10
GS181116P00225000
GS181116P00230000
3 230.00 225.00 1.675 -60.000 202.12
2018-09-25 2018-11-12
GS190118P00220000
GS190118P00225000
2 225.00 220.00 1.575 -425.000 202.54
2018-12-26 2019-02-11
GS190418P00150000
GS190418P00155000
3 155.00 150.00 1.825 487.500 205.91
2019-02-26 2019-04-15
GS190621P00190000
GS190621P00195000
3 195.00 190.00 1.80 75.00 195.94
2019-05-29 2019-07-15
GS190920P00175000
GS190920P00180000
2 180.00 175.00 1.500 240.000 213.74
2019-09-24 2019-11-11
GS200117P00195000
GS200117P00200000
2 200.00 195.00 1.625 180.000 249.46
2019-11-26 2020-01-13
GS200320P00200000
GS200320P00210000
1 210.00 200.00 2.550 199.500 138.41
2020-02-25 2020-04-13
GS200619P00205000
GS200619P00210000
3 210.00 205.00 1.750 -652.500 201.63
2020-06-24 2020-08-10
GS201016P00185000
GS201016P00190000
3 190.00 185.00 2.125 292.500 206.21
2020-09-22 2020-11-09
GS210115P00180000
GS210115P00185000
3 185.00 180.00 1.900 394.500 301.01
2020-11-24 2021-01-11
GS210319P00225000
GS210319P00230000
3 230.00 225.00 1.975 525.000 344.2
2021-02-23 2021-04-12
GS210618P00290000
GS210618P00300000
1 300.00 290.00 3.650 208.500 348.83
2021-04-27 2021-06-14
GS210820P00330000
GS210820P00335000
3 335.00 330.00 1.90 367.500 395.87
2021-06-22 2021-08-09
GS211015P00340000
GS211015P00345000
2 345.00 340.00 1.575 190.000 406.07
2021-08-24 2021-10-11
GS211217P00390000
GS211217P00395000
3 395.00 390.00 1.85 -217.500 381.8
2021-10-26 2021-12-13
GS220218P00400000
GS220218P00405000
3 405.00 400.00 1.725 -450.000 346.04
2021-12-20 2022-02-07
GS220414P00355000
GS220414P00360000
3 360.00 355.00 1.975 -37.500 321.64
2022-02-22 2022-04-11
GS220617P00320000
GS220617P00330000
1 330.00 320.00 3.325 -182.500 279.79
2022-05-24 2022-07-11
GS220916P00290000
GS220916P00300000
1 300.00 290.00 3.575 -130.000 326.21
2022-07-26 2022-09-12
GS221118P00305000
GS221118P00310000
3 310.00 305.00 1.725 232.500 379.2
2022-09-27 2022-11-14
GS230120P00280000
GS230120P00285000
3 285.00 280.00 1.925 544.500 341.84
2022-11-22 2023-01-09
GS230317P00360000
GS230317P00370000
1 370.00 360.00 3.575 -232.500 303.54
2023-02-21 2023-04-10
GS230616P00340000
GS230616P00350000
1 350.00 340.00 3.300 -392.500 338.31
2023-05-23 2023-07-10
GS230915P00300000
GS230915P00310000
1 310.00 300.00 2.850 -30.000 342.54
2023-07-25 2023-09-11
GS231117P00345000
GS231117P00350000
3 350.00 345.00 1.80 -630.00 339.19
2023-09-26 2023-11-13
GS240119P00315000
GS240119P00320000
3 320.00 315.00 1.950 97.500 382.2
2023-11-21 2024-01-08
GS240315P00325000
GS240315P00330000
3 330.00 325.00 1.90 490.500 387.21
2024-01-23 2024-03-11
GS240517P00370000
GS240517P00375000
3 375.00 370.00 1.90 82.500 467.72
2024-03-26 2024-05-13
GS240719P00395000
GS240719P00400000
3 400.00 395.00 1.925 487.500 484.93
2024-05-29 2024-07-15
GS240920P00445000
GS240920P00450000
3 450.00 445.00 2.000 397.500 498.43
2024-07-23 2024-09-09
GS241115P00470000
GS241115P00480000
1 480.00 470.00 3.625 5.000 593.54
2024-09-24 2024-11-11
GS250117P00485000
GS250117P00490000
3 490.00 485.00 2.075 571.500 625.94
2024-11-26 2025-01-13
GS250321P00580000
GS250321P00590000
1 590.00 580.00 3.625 -255.000 565.14
2025-01-21 2025-03-10
GS250516P00610000
GS250516P00620000
1 620.00 610.00 3.725 -457.500 619.03
2025-03-25 2025-05-12
GS250718P00570000
GS250718P00575000
3 575.00 570.00 2.025 90.000 708.26
2025-05-28 2025-07-14
GS250919P00570000
GS250919P00580000
1 580.00 570.00 3.275 277.500 0