GS.NYSE — GS.NYSE.summaryRealTrading_112_0.4_57

Trades: 77
Total Profit: 5,585.50
Profit Factor: 1.65
Sharpe: 0.19
Max DD: 1,072.50
WinRate %: 0.00
AvgWin: 245.53
AvgLoss: -455.55
NAV: 15,585.50
Commission: 154.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-22
GS080719P00140000
GS080719P00145000
2 145.00 140.00 0.90 99.000 182.84
2008-06-25 2008-08-21
GS081018P00140000
GS081018P00145000
2 145.00 140.00 0.635 -173.000 114.3
2008-09-29 2008-11-25
GS090117P00110000
GS090117P00115000
3 115.00 110.00 2.090 -813.000 73.05
2008-12-24 2009-02-19
GS090418P00070000
GS090418P00075000
3 75.00 70.00 2.050 142.500 120.6
2009-03-25 2009-05-21
GS090718P00105000
GS090718P00110000
3 110.00 105.00 2.15 450.00 156.84
2009-06-24 2009-08-20
GS091017P00130000
GS091017P00135000
3 135.00 130.00 1.925 420.000 184.37
2009-09-23 2009-11-19
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.605 16.000 165.21
2009-12-23 2010-02-19
GS100417P00140000
GS100417P00145000
2 145.00 140.00 1.100 16.000 160.7
2010-06-23 2010-08-19
GS101016P00125000
GS101016P00130000
3 130.00 125.00 1.800 337.500 150.69
2010-09-29 2010-11-26
GS110122P00135000
GS110122P00140000
3 140.00 135.00 1.85 357.00 166.2
2010-12-22 2011-02-17
GS110416P00160000
GS110416P00165000
3 165.00 160.00 1.775 7.500 155.13
2011-03-23 2011-05-19
GS110716P00150000
GS110716P00155000
3 155.00 150.00 1.710 -762.000 130.16
2011-05-25 2011-07-21
GS110917P00125000
GS110917P00130000
2 130.00 125.00 1.55 68.00 107.49
2011-08-24 2011-10-20
GS111217P00100000
GS111217P00105000
3 105.00 100.00 1.825 -217.500 90.1
2011-12-28 2012-02-23
GS120421P00080000
GS120421P00085000
3 85.00 80.00 1.675 471.000 112.44
2012-03-28 2012-05-24
GS120721P00115000
GS120721P00120000
2 120.00 115.00 1.55 -622.00 94.16
2012-06-27 2012-08-23
GS121020P00085000
GS121020P00090000
3 90.00 85.00 1.675 372.000 123.62
2012-09-26 2012-11-23
GS130119P00100000
GS130119P00105000
2 105.00 100.00 1.25 171.000 144.45
2012-12-26 2013-02-21
GS130420P00115000
GS130420P00120000
2 120.00 115.00 1.425 264.000 138.72
2013-03-27 2013-05-23
GS130720P00135000
GS130720P00140000
2 140.00 135.00 1.400 187.000 164.36
2013-06-26 2013-08-22
GS131019P00140000
GS131019P00145000
2 145.00 140.00 1.625 188.000 158.69
2013-09-25 2013-11-21
GS140118P00150000
GS140118P00155000
2 155.00 150.00 1.55 182.000 176.28
2013-12-26 2014-02-21
GS140419P00165000
GS140419P00170000
2 170.00 165.00 1.500 -285.000 157.44
2014-03-26 2014-05-22
GS140719P00150000
GS140719P00155000
2 155.00 150.00 1.450 50.000 171.47
2014-06-25 2014-08-21
GS141018P00160000
GS141018P00165000
3 165.00 160.00 1.675 321.000 176.91
2014-09-25 2014-11-21
GS150117P00175000
GS150117P00180000
2 180.00 175.00 1.575 160.000 177.23
2014-12-23 2015-02-18
GS150417P00185000
GS150417P00190000
2 190.00 185.00 1.575 -125.000 197.35
2015-03-24 2015-05-20
GS150717P00180000
GS150717P00185000
2 185.00 180.00 1.450 231.000 212.46
2015-06-23 2015-08-19
GS151016P00205000
GS151016P00210000
2 210.00 205.00 1.375 -380.000 185.18
2015-09-22 2015-11-18
GS160115P00170000
GS160115P00175000
3 175.00 170.00 1.70 361.500 155.61
2015-12-22 2016-02-17
GS160415P00170000
GS160415P00175000
3 175.00 170.00 1.80 -787.500 158.52
2016-03-22 2016-05-18
GS160715P00145000
GS160715P00150000
2 150.00 145.00 1.625 117.000 161.64
2016-06-28 2016-08-24
GS161021P00130000
GS161021P00135000
2 135.00 130.00 1.500 267.000 174.67
2016-09-27 2016-11-23
GS170120P00150000
GS170120P00155000
2 155.00 150.00 1.30 252.000 232.2
2016-12-27 2017-02-22
GS170421P00230000
GS170421P00235000
3 235.00 230.00 1.825 276.000 216.86
2017-02-22 2017-04-20
GS170616P00240000
GS170616P00245000
3 245.00 240.00 1.925 -727.500 221.81
2017-05-23 2017-07-19
GS170915P00210000
GS170915P00215000
3 215.00 210.00 1.90 202.500 225.22
2017-09-26 2017-11-22
GS180119P00220000
GS180119P00225000
3 225.00 220.00 1.800 217.500 256.12
2017-12-26 2018-02-21
GS180420P00245000
GS180420P00250000
3 250.00 245.00 1.70 120.00 251.96
2018-02-21 2018-04-19
GS180615P00250000
GS180615P00255000
3 255.00 250.00 1.725 -135.000 231.92
2018-05-29 2018-07-25
GS180921P00215000
GS180921P00220000
3 220.00 215.00 1.700 325.500 235.34
2018-07-25 2018-09-20
GS181116P00225000
GS181116P00230000
2 230.00 225.00 1.575 64.000 202.12
2018-09-25 2018-11-21
GS190118P00220000
GS190118P00225000
2 225.00 220.00 1.575 -630.000 202.54
2018-12-26 2019-02-21
GS190418P00150000
GS190418P00155000
3 155.00 150.00 1.825 519.000 205.91
2019-02-26 2019-04-24
GS190621P00190000
GS190621P00195000
3 195.00 190.00 1.80 123.000 195.94
2019-05-29 2019-07-25
GS190920P00175000
GS190920P00180000
2 180.00 175.00 1.500 276.000 213.74
2019-09-24 2019-11-20
GS200117P00195000
GS200117P00200000
2 200.00 195.00 1.625 187.000 249.46
2019-11-26 2020-01-22
GS200320P00200000
GS200320P00210000
1 210.00 200.00 2.550 225.000 138.41
2020-02-25 2020-04-22
GS200619P00205000
GS200619P00210000
3 210.00 205.00 1.750 -637.500 201.63
2020-06-24 2020-08-20
GS201016P00185000
GS201016P00190000
3 190.00 185.00 2.125 172.500 206.21
2020-09-22 2020-11-18
GS210115P00180000
GS210115P00185000
3 185.00 180.00 1.900 480.000 301.01
2020-11-24 2021-01-20
GS210319P00225000
GS210319P00230000
3 230.00 225.00 1.975 544.500 344.2
2021-02-23 2021-04-21
GS210618P00290000
GS210618P00300000
1 300.00 290.00 3.650 251.500 348.83
2021-04-27 2021-06-23
GS210820P00330000
GS210820P00335000
3 335.00 330.00 1.90 270.000 395.87
2021-06-25 2021-08-23
GS211015P00350000
GS211015P00355000
3 355.00 350.00 1.775 375.000 406.07
2021-08-24 2021-10-20
GS211217P00390000
GS211217P00395000
3 395.00 390.00 1.85 67.500 381.8
2021-10-26 2021-12-22
GS220218P00400000
GS220218P00405000
3 405.00 400.00 1.725 -495.000 346.04
2021-12-22 2022-02-17
GS220414P00365000
GS220414P00370000
3 370.00 365.00 1.825 -532.500 321.64
2022-02-22 2022-04-20
GS220617P00320000
GS220617P00330000
1 330.00 320.00 3.325 30.000 279.79
2022-05-24 2022-07-20
GS220916P00290000
GS220916P00300000
1 300.00 290.00 3.575 140.000 326.21
2022-07-26 2022-09-21
GS221118P00305000
GS221118P00310000
3 310.00 305.00 1.725 37.500 379.2
2022-09-27 2022-11-23
GS230120P00280000
GS230120P00285000
3 285.00 280.00 1.925 556.500 341.84
2022-11-23 2023-01-19
GS230317P00360000
GS230317P00370000
1 370.00 360.00 3.325 -310.000 303.54
2023-02-21 2023-04-19
GS230616P00340000
GS230616P00350000
1 350.00 340.00 3.300 -255.000 338.31
2023-05-23 2023-07-19
GS230915P00300000
GS230915P00310000
1 310.00 300.00 2.850 191.500 342.54
2023-07-25 2023-09-20
GS231117P00345000
GS231117P00350000
3 350.00 345.00 1.80 -352.500 339.19
2023-09-26 2023-11-22
GS240119P00315000
GS240119P00320000
3 320.00 315.00 1.950 285.000 382.2
2023-11-22 2024-01-18
GS240315P00330000
GS240315P00335000
3 335.00 330.00 2.025 505.500 387.21
2024-01-23 2024-03-20
GS240517P00370000
GS240517P00375000
3 375.00 370.00 1.90 270.00 467.72
2024-03-26 2024-05-22
GS240719P00395000
GS240719P00400000
3 400.00 395.00 1.925 490.500 484.93
2024-05-29 2024-07-25
GS240920P00445000
GS240920P00450000
3 450.00 445.00 2.000 397.500 498.43
2024-07-25 2024-09-20
GS241115P00470000
GS241115P00480000
1 480.00 470.00 3.700 117.500 593.54
2024-09-24 2024-11-20
GS250117P00485000
GS250117P00490000
3 490.00 485.00 2.075 537.000 625.94
2024-11-26 2025-01-22
GS250321P00580000
GS250321P00590000
1 590.00 580.00 3.625 197.500 565.14
2025-01-22 2025-03-20
GS250516P00610000
GS250516P00620000
1 620.00 610.00 3.85 -377.500 619.03
2025-03-25 2025-05-21
GS250718P00570000
GS250718P00575000
3 575.00 570.00 2.025 97.500 708.26
2025-05-28 2025-07-24
GS250919P00570000
GS250919P00580000
1 580.00 570.00 3.275 299.000 0