GS.NYSE — GS.NYSE.summaryRealTrading_112_0.4_67

Trades: 70
Total Profit: 4,824.00
Profit Factor: 1.54
Sharpe: 0.16
Max DD: 1,581.00
WinRate %: 0.00
AvgWin: 273.59
AvgLoss: -442.78
NAV: 14,824.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-02
GS080719P00140000
GS080719P00145000
2 145.00 140.00 0.90 82.00 182.84
2008-06-25 2008-09-02
GS081018P00140000
GS081018P00145000
2 145.00 140.00 0.635 -50.000 114.3
2008-09-29 2008-12-05
GS090117P00110000
GS090117P00115000
3 115.00 110.00 2.090 -858.000 73.05
2008-12-24 2009-03-02
GS090418P00070000
GS090418P00075000
3 75.00 70.00 2.050 172.500 120.6
2009-03-25 2009-06-01
GS090718P00105000
GS090718P00110000
3 110.00 105.00 2.15 547.500 156.84
2009-06-24 2009-08-31
GS091017P00130000
GS091017P00135000
3 135.00 130.00 1.925 481.500 184.37
2009-09-23 2009-11-30
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.605 32.000 165.21
2009-12-23 2010-03-01
GS100417P00140000
GS100417P00145000
2 145.00 140.00 1.100 45.000 160.7
2010-06-23 2010-08-30
GS101016P00125000
GS101016P00130000
3 130.00 125.00 1.800 165.000 150.69
2010-09-29 2010-12-06
GS110122P00135000
GS110122P00140000
3 140.00 135.00 1.85 457.500 166.2
2010-12-22 2011-02-28
GS110416P00160000
GS110416P00165000
3 165.00 160.00 1.775 -97.500 155.13
2011-03-23 2011-05-31
GS110716P00150000
GS110716P00155000
3 155.00 150.00 1.710 -784.500 130.16
2011-05-31 2011-08-08
GS110917P00130000
GS110917P00135000
2 135.00 130.00 1.475 -465.000 107.49
2011-08-24 2011-10-31
GS111217P00100000
GS111217P00105000
3 105.00 100.00 1.825 112.500 90.1
2011-12-28 2012-03-05
GS120421P00080000
GS120421P00085000
3 85.00 80.00 1.675 475.500 112.44
2012-03-28 2012-06-04
GS120721P00115000
GS120721P00120000
2 120.00 115.00 1.55 -660.00 94.16
2012-06-27 2012-09-04
GS121020P00085000
GS121020P00090000
3 90.00 85.00 1.675 414.000 123.62
2012-09-26 2012-12-03
GS130119P00100000
GS130119P00105000
2 105.00 100.00 1.25 171.000 144.45
2012-12-26 2013-03-04
GS130420P00115000
GS130420P00120000
2 120.00 115.00 1.425 267.000 138.72
2013-03-27 2013-06-03
GS130720P00135000
GS130720P00140000
2 140.00 135.00 1.400 231.000 164.36
2013-06-26 2013-09-03
GS131019P00140000
GS131019P00145000
2 145.00 140.00 1.625 144.000 158.69
2013-09-25 2013-12-02
GS140118P00150000
GS140118P00155000
2 155.00 150.00 1.55 227.000 176.28
2013-12-26 2014-03-03
GS140419P00165000
GS140419P00170000
2 170.00 165.00 1.500 -253.000 157.44
2014-03-26 2014-06-02
GS140719P00150000
GS140719P00155000
2 155.00 150.00 1.450 85.000 171.47
2014-06-25 2014-09-02
GS141018P00160000
GS141018P00165000
3 165.00 160.00 1.675 426.000 176.91
2014-09-25 2014-12-01
GS150117P00175000
GS150117P00180000
2 180.00 175.00 1.575 172.000 177.23
2014-12-23 2015-03-02
GS150417P00185000
GS150417P00190000
2 190.00 185.00 1.575 8.000 197.35
2015-03-24 2015-06-01
GS150717P00180000
GS150717P00185000
2 185.00 180.00 1.450 253.000 212.46
2015-06-23 2015-08-31
GS151016P00205000
GS151016P00210000
2 210.00 205.00 1.375 -595.000 185.18
2015-09-22 2015-11-30
GS160115P00170000
GS160115P00175000
3 175.00 170.00 1.70 349.500 155.61
2015-12-22 2016-02-29
GS160415P00170000
GS160415P00175000
3 175.00 170.00 1.80 -907.500 158.52
2016-03-22 2016-05-31
GS160715P00145000
GS160715P00150000
2 150.00 145.00 1.625 175.000 161.64
2016-06-28 2016-09-06
GS161021P00130000
GS161021P00135000
2 135.00 130.00 1.500 285.000 174.67
2016-09-27 2016-12-05
GS170120P00150000
GS170120P00155000
2 155.00 150.00 1.30 251.000 232.2
2016-12-27 2017-03-06
GS170421P00230000
GS170421P00235000
3 235.00 230.00 1.825 325.500 216.86
2017-03-28 2017-06-05
GS170721P00215000
GS170721P00220000
2 220.00 215.00 1.50 -265.000 220.18
2017-06-27 2017-09-05
GS171020P00210000
GS171020P00215000
3 215.00 210.00 1.85 30.000 244.73
2017-09-26 2017-12-04
GS180119P00220000
GS180119P00225000
3 225.00 220.00 1.800 438.000 256.12
2017-12-26 2018-03-05
GS180420P00245000
GS180420P00250000
3 250.00 245.00 1.70 172.500 251.96
2018-03-27 2018-06-04
GS180720P00235000
GS180720P00240000
3 240.00 235.00 1.725 -487.500 231.69
2018-06-04 2018-08-10
GS180921P00220000
GS180921P00225000
3 225.00 220.00 1.75 106.500 235.34
2018-08-28 2018-11-05
GS181221P00230000
GS181221P00235000
2 235.00 230.00 1.575 -235.000 160.05
2018-12-26 2019-03-04
GS190418P00150000
GS190418P00155000
3 155.00 150.00 1.825 519.000 205.91
2019-03-04 2019-05-10
GS190621P00185000
GS190621P00190000
3 190.00 185.00 1.675 249.000 195.94
2019-05-29 2019-08-05
GS190920P00175000
GS190920P00180000
2 180.00 175.00 1.500 172.000 213.74
2019-09-24 2019-12-02
GS200117P00195000
GS200117P00200000
2 200.00 195.00 1.625 214.000 249.46
2019-12-02 2020-02-07
GS200320P00200000
GS200320P00210000
1 210.00 200.00 2.875 240.500 138.41
2020-02-25 2020-05-04
GS200619P00205000
GS200619P00210000
3 210.00 205.00 1.750 -780.000 201.63
2020-06-24 2020-08-31
GS201016P00185000
GS201016P00190000
3 190.00 185.00 2.125 276.000 206.21
2020-09-22 2020-11-30
GS210115P00180000
GS210115P00185000
3 185.00 180.00 1.900 516.000 301.01
2020-11-30 2021-02-05
GS210319P00215000
GS210319P00220000
3 220.00 215.00 1.825 559.500 344.2
2021-02-23 2021-05-03
GS210618P00290000
GS210618P00300000
1 300.00 290.00 3.650 317.000 348.83
2021-05-25 2021-08-02
GS210917P00345000
GS210917P00350000
3 350.00 345.00 1.825 270.000 391.46
2021-08-02 2021-10-08
GS211119P00360000
GS211119P00365000
3 365.00 360.00 1.900 330.000 387.39
2021-10-26 2022-01-03
GS220218P00400000
GS220218P00405000
3 405.00 400.00 1.725 -352.500 346.04
2022-01-25 2022-04-04
GS220520P00325000
GS220520P00330000
3 330.00 325.00 1.850 -127.500 306.8
2022-05-24 2022-08-01
GS220916P00290000
GS220916P00300000
1 300.00 290.00 3.575 238.500 326.21
2022-08-01 2022-10-07
GS221118P00320000
GS221118P00325000
3 325.00 320.00 1.975 -480.000 379.2
2022-11-22 2023-01-30
GS230317P00360000
GS230317P00370000
1 370.00 360.00 3.575 -220.000 303.54
2023-02-21 2023-05-01
GS230616P00340000
GS230616P00350000
1 350.00 340.00 3.300 -190.000 338.31
2023-05-23 2023-07-31
GS230915P00300000
GS230915P00310000
1 310.00 300.00 2.850 256.500 342.54
2023-07-31 2023-10-06
GS231117P00345000
GS231117P00350000
3 350.00 345.00 1.675 -690.000 339.19
2023-11-21 2024-01-29
GS240315P00325000
GS240315P00330000
3 330.00 325.00 1.90 517.500 387.21
2024-01-29 2024-04-05
GS240517P00370000
GS240517P00375000
3 375.00 370.00 1.900 418.500 467.72
2024-04-23 2024-07-01
GS240816P00410000
GS240816P00420000
1 420.00 410.00 3.900 309.000 504.26
2024-07-01 2024-09-06
GS241018P00450000
GS241018P00455000
2 455.00 450.00 1.625 85.000 528.5
2024-09-24 2024-12-02
GS250117P00485000
GS250117P00490000
3 490.00 485.00 2.075 586.500 625.94
2024-12-02 2025-02-07
GS250321P00580000
GS250321P00590000
1 590.00 580.00 3.800 300.000 565.14
2025-02-25 2025-05-05
GS250620P00590000
GS250620P00600000
1 600.00 590.00 3.825 -317.500 640.8
2025-05-28 2025-08-04
GS250919P00570000
GS250919P00580000
1 580.00 570.00 3.275 303.000 0