GS.NYSE — GS.NYSE.summaryRealTrading_112_0.4_77

Trades: 68
Total Profit: 7,600.00
Profit Factor: 1.87
Sharpe: 0.24
Max DD: 1,837.00
WinRate %: 0.00
AvgWin: 334.33
AvgLoss: -462.21
NAV: 17,600.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-11
GS080719P00140000
GS080719P00145000
2 145.00 140.00 0.90 -35.000 182.84
2008-06-25 2008-09-10
GS081018P00140000
GS081018P00145000
2 145.00 140.00 0.635 -123.000 114.3
2008-09-29 2008-12-15
GS090117P00110000
GS090117P00115000
3 115.00 110.00 2.090 -907.500 73.05
2008-12-24 2009-03-11
GS090418P00070000
GS090418P00075000
3 75.00 70.00 2.050 307.500 120.6
2009-03-25 2009-06-10
GS090718P00105000
GS090718P00110000
3 110.00 105.00 2.15 583.500 156.84
2009-06-24 2009-09-09
GS091017P00130000
GS091017P00135000
3 135.00 130.00 1.925 520.500 184.37
2009-09-23 2009-12-09
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.605 32.000 165.21
2009-12-23 2010-03-10
GS100417P00140000
GS100417P00145000
2 145.00 140.00 1.100 177.000 160.7
2010-06-23 2010-09-08
GS101016P00125000
GS101016P00130000
3 130.00 125.00 1.800 414.000 150.69
2010-09-29 2010-12-15
GS110122P00135000
GS110122P00140000
3 140.00 135.00 1.85 516.00 166.2
2010-12-22 2011-03-09
GS110416P00160000
GS110416P00165000
3 165.00 160.00 1.775 -172.500 155.13
2011-03-23 2011-06-08
GS110716P00150000
GS110716P00155000
3 155.00 150.00 1.710 -934.500 130.16
2011-06-29 2011-09-14
GS111022P00120000
GS111022P00125000
2 125.00 120.00 1.450 -555.000 102.09
2011-09-28 2011-12-14
GS120121P00085000
GS120121P00090000
2 90.00 85.00 1.65 10.00 108.74
2011-12-28 2012-03-14
GS120421P00080000
GS120421P00085000
3 85.00 80.00 1.675 495.000 112.44
2012-03-28 2012-06-13
GS120721P00115000
GS120721P00120000
2 120.00 115.00 1.55 -668.000 94.16
2012-06-27 2012-09-12
GS121020P00085000
GS121020P00090000
3 90.00 85.00 1.675 492.000 123.62
2012-09-26 2012-12-12
GS130119P00100000
GS130119P00105000
2 105.00 100.00 1.25 190.00 144.45
2012-12-26 2013-03-13
GS130420P00115000
GS130420P00120000
2 120.00 115.00 1.425 282.000 138.72
2013-03-27 2013-06-12
GS130720P00135000
GS130720P00140000
2 140.00 135.00 1.400 228.000 164.36
2013-06-26 2013-09-11
GS131019P00140000
GS131019P00145000
2 145.00 140.00 1.625 280.000 158.69
2013-09-25 2013-12-11
GS140118P00150000
GS140118P00155000
2 155.00 150.00 1.55 209.000 176.28
2013-12-26 2014-03-13
GS140419P00165000
GS140419P00170000
2 170.00 165.00 1.500 -190.000 157.44
2014-03-26 2014-06-11
GS140719P00150000
GS140719P00155000
2 155.00 150.00 1.450 207.000 171.47
2014-06-25 2014-09-10
GS141018P00160000
GS141018P00165000
3 165.00 160.00 1.675 426.000 176.91
2014-09-25 2014-12-11
GS150117P00175000
GS150117P00180000
2 180.00 175.00 1.575 217.000 177.23
2014-12-23 2015-03-10
GS150417P00185000
GS150417P00190000
2 190.00 185.00 1.575 -290.000 197.35
2015-03-24 2015-06-09
GS150717P00180000
GS150717P00185000
2 185.00 180.00 1.450 257.000 212.46
2015-06-23 2015-09-08
GS151016P00205000
GS151016P00210000
2 210.00 205.00 1.375 -665.000 185.18
2015-09-22 2015-12-08
GS160115P00170000
GS160115P00175000
3 175.00 170.00 1.70 199.500 155.61
2015-12-22 2016-03-08
GS160415P00170000
GS160415P00175000
3 175.00 170.00 1.80 -870.00 158.52
2016-03-22 2016-06-07
GS160715P00145000
GS160715P00150000
2 150.00 145.00 1.625 104.000 161.64
2016-06-28 2016-09-13
GS161021P00130000
GS161021P00135000
2 135.00 130.00 1.500 286.000 174.67
2016-09-27 2016-12-13
GS170120P00150000
GS170120P00155000
2 155.00 150.00 1.30 259.000 232.2
2016-12-27 2017-03-14
GS170421P00230000
GS170421P00235000
3 235.00 230.00 1.825 282.000 216.86
2017-03-28 2017-06-13
GS170721P00215000
GS170721P00220000
2 220.00 215.00 1.50 -1.000 220.18
2017-06-27 2017-09-12
GS171020P00210000
GS171020P00215000
3 215.00 210.00 1.85 301.500 244.73
2017-09-26 2017-12-12
GS180119P00220000
GS180119P00225000
3 225.00 220.00 1.800 496.500 256.12
2017-12-26 2018-03-13
GS180420P00245000
GS180420P00250000
3 250.00 245.00 1.70 315.000 251.96
2018-03-27 2018-06-12
GS180720P00235000
GS180720P00240000
3 240.00 235.00 1.725 -420.000 231.69
2018-06-26 2018-09-11
GS181019P00210000
GS181019P00215000
2 215.00 210.00 1.600 205.000 226.96
2018-09-25 2018-12-11
GS190118P00220000
GS190118P00225000
2 225.00 220.00 1.575 -750.000 202.54
2018-12-26 2019-03-13
GS190418P00150000
GS190418P00155000
3 155.00 150.00 1.825 537.000 205.91
2019-03-26 2019-06-11
GS190719P00180000
GS190719P00185000
3 185.00 180.00 1.725 210.000 213.52
2019-06-25 2019-09-10
GS191018P00185000
GS191018P00190000
3 190.00 185.00 1.725 418.500 206.52
2019-09-24 2019-12-10
GS200117P00195000
GS200117P00200000
2 200.00 195.00 1.625 252.000 249.46
2019-12-24 2020-03-10
GS200417P00220000
GS200417P00225000
2 225.00 220.00 1.55 -595.000 183.49
2020-03-24 2020-06-09
GS200717P00140000
GS200717P00145000
3 145.00 140.00 2.025 585.000 211.41
2020-06-24 2020-09-09
GS201016P00185000
GS201016P00190000
3 190.00 185.00 2.125 262.500 206.21
2020-09-22 2020-12-08
GS210115P00180000
GS210115P00185000
3 185.00 180.00 1.900 553.500 301.01
2020-12-22 2021-03-09
GS210416P00235000
GS210416P00240000
3 240.00 235.00 2.05 547.500 342.31
2021-03-23 2021-06-08
GS210716P00315000
GS210716P00320000
3 320.00 315.00 1.875 528.000 364.8
2021-06-22 2021-09-07
GS211015P00340000
GS211015P00345000
2 345.00 340.00 1.575 280.000 406.07
2021-09-28 2021-12-14
GS220121P00370000
GS220121P00375000
3 375.00 370.00 1.800 105.000 343.91
2021-12-20 2022-03-07
GS220414P00355000
GS220414P00360000
3 360.00 355.00 1.975 -757.500 321.64
2022-03-22 2022-06-07
GS220715P00325000
GS220715P00330000
3 330.00 325.00 1.775 -270.000 293.87
2022-06-28 2022-09-13
GS221021P00285000
GS221021P00290000
3 290.00 285.00 2.000 418.500 325.1
2022-09-27 2022-12-13
GS230120P00280000
GS230120P00285000
3 285.00 280.00 1.925 553.500 341.84
2022-12-27 2023-03-14
GS230421P00330000
GS230421P00335000
3 335.00 330.00 1.975 -217.500 341.66
2023-03-28 2023-06-13
GS230721P00305000
GS230721P00310000
3 310.00 305.00 1.825 409.500 351.96
2023-06-27 2023-09-12
GS231020P00305000
GS231020P00310000
3 310.00 305.00 1.800 339.000 300.05
2023-09-26 2023-12-12
GS240119P00315000
GS240119P00320000
3 320.00 315.00 1.950 492.000 382.2
2023-12-26 2024-03-12
GS240419P00370000
GS240419P00375000
3 375.00 370.00 1.900 180.000 404
2024-03-26 2024-06-11
GS240719P00395000
GS240719P00400000
3 400.00 395.00 1.925 471.000 484.93
2024-06-25 2024-09-10
GS241018P00445000
GS241018P00450000
3 450.00 445.00 1.950 157.500 528.5
2024-09-24 2024-12-10
GS250117P00485000
GS250117P00490000
3 490.00 485.00 2.075 565.500 625.94
2024-12-23 2025-03-10
GS250417P00555000
GS250417P00560000
3 560.00 555.00 2.025 -322.500 509.49
2025-03-25 2025-06-10
GS250718P00570000
GS250718P00575000
3 575.00 570.00 2.025 322.500 708.26