GS.NYSE — GS.NYSE.summaryRealTrading_112_0.4_97

Trades: 50
Total Profit: 559.00
Profit Factor: 1.05
Sharpe: 0.00
Max DD: 3,885.00
WinRate %: 0.00
AvgWin: 382.70
AvgLoss: -649.31
NAV: 10,559.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-01
GS080719P00140000
GS080719P00145000
2 145.00 140.00 0.90 148.00 182.84
2008-07-01 2008-10-06
GS081018P00140000
GS081018P00145000
2 145.00 140.00 0.825 -630.000 114.3
2008-12-24 2009-03-31
GS090418P00070000
GS090418P00075000
3 75.00 70.00 2.050 559.500 120.6
2009-03-31 2009-07-06
GS090718P00095000
GS090718P00100000
3 100.00 95.00 2.05 612.000 156.84
2009-09-23 2009-12-29
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.605 97.000 165.21
2009-12-29 2010-04-05
GS100417P00140000
GS100417P00145000
2 145.00 140.00 1.025 206.000 160.7
2010-06-23 2010-09-28
GS101016P00125000
GS101016P00130000
3 130.00 125.00 1.800 496.500 150.69
2010-09-29 2011-01-04
GS110122P00135000
GS110122P00140000
3 140.00 135.00 1.85 544.500 166.2
2011-03-23 2011-06-28
GS110716P00150000
GS110716P00155000
3 155.00 150.00 1.710 -987.000 130.16
2011-06-29 2011-10-04
GS111022P00120000
GS111022P00125000
2 125.00 120.00 1.450 -718.000 102.09
2011-10-04 2012-01-09
GS120121P00085000
GS120121P00090000
3 90.00 85.00 1.700 273.000 108.74
2012-03-28 2012-07-03
GS120721P00115000
GS120721P00120000
2 120.00 115.00 1.55 -700.000 94.16
2012-07-03 2012-10-08
GS121020P00090000
GS121020P00095000
2 95.00 90.00 1.575 312.000 123.62
2012-12-26 2013-04-02
GS130420P00115000
GS130420P00120000
2 120.00 115.00 1.425 283.000 138.72
2013-04-02 2013-07-08
GS130720P00135000
GS130720P00140000
2 140.00 135.00 1.450 259.000 164.36
2013-09-25 2013-12-31
GS140118P00150000
GS140118P00155000
2 155.00 150.00 1.55 303.000 176.28
2013-12-31 2014-04-07
GS140419P00165000
GS140419P00170000
2 170.00 165.00 1.425 -585.000 157.44
2014-06-25 2014-09-30
GS141018P00160000
GS141018P00165000
3 165.00 160.00 1.675 468.000 176.91
2014-09-30 2015-01-05
GS150117P00170000
GS150117P00175000
2 175.00 170.00 1.225 210.000 177.23
2015-03-24 2015-06-29
GS150717P00180000
GS150717P00185000
2 185.00 180.00 1.450 264.000 212.46
2015-06-29 2015-10-05
GS151016P00195000
GS151016P00200000
2 200.00 195.00 1.60 -655.000 185.18
2015-12-22 2016-03-28
GS160415P00170000
GS160415P00175000
3 175.00 170.00 1.80 -945.000 158.52
2016-03-28 2016-07-05
GS160715P00140000
GS160715P00145000
2 145.00 140.00 1.275 -99.000 161.64
2016-09-27 2017-01-03
GS170120P00150000
GS170120P00155000
2 155.00 150.00 1.30 259.000 232.2
2017-02-21 2017-05-30
GS170616P00240000
GS170616P00245000
3 245.00 240.00 1.825 -952.500 221.81
2017-06-27 2017-10-02
GS171020P00210000
GS171020P00215000
3 215.00 210.00 1.85 525.00 244.73
2017-10-02 2018-01-08
GS180119P00230000
GS180119P00235000
3 235.00 230.00 1.675 457.500 256.12
2018-02-20 2018-05-29
GS180615P00250000
GS180615P00255000
3 255.00 250.00 1.750 -960.000 231.92
2018-05-29 2018-09-04
GS180921P00215000
GS180921P00220000
3 220.00 215.00 1.700 474.000 235.34
2018-09-25 2018-12-31
GS190118P00220000
GS190118P00225000
2 225.00 220.00 1.575 -680.000 202.54
2019-02-26 2019-06-03
GS190621P00190000
GS190621P00195000
3 195.00 190.00 1.80 -645.00 195.94
2019-06-03 2019-09-09
GS190920P00170000
GS190920P00175000
2 175.00 170.00 1.525 303.000 213.74
2019-09-24 2019-12-30
GS200117P00195000
GS200117P00200000
2 200.00 195.00 1.625 311.000 249.46
2019-12-30 2020-04-06
GS200417P00220000
GS200417P00225000
3 225.00 220.00 1.875 -510.000 183.49
2020-06-24 2020-09-29
GS201016P00185000
GS201016P00190000
3 190.00 185.00 2.125 235.500 206.21
2020-11-24 2021-03-01
GS210319P00225000
GS210319P00230000
3 230.00 225.00 1.975 585.000 344.2
2021-03-01 2021-06-07
GS210618P00310000
GS210618P00320000
1 320.00 310.00 4.400 438.000 348.83
2021-06-22 2021-09-27
GS211015P00340000
GS211015P00345000
2 345.00 340.00 1.575 291.000 406.07
2021-09-28 2022-01-03
GS220121P00370000
GS220121P00375000
3 375.00 370.00 1.800 322.500 343.91
2022-01-25 2022-05-02
GS220520P00325000
GS220520P00330000
3 330.00 325.00 1.850 -570.000 306.8
2022-05-24 2022-08-29
GS220916P00290000
GS220916P00300000
1 300.00 290.00 3.575 300.000 326.21
2022-08-29 2022-12-05
GS221216P00320000
GS221216P00325000
3 325.00 320.00 1.875 543.000 346.35
2022-12-27 2023-04-03
GS230421P00330000
GS230421P00335000
3 335.00 330.00 1.975 -240.000 341.66
2023-04-03 2023-07-10
GS230721P00315000
GS230721P00320000
3 320.00 315.00 1.825 -202.500 351.96
2023-07-25 2023-10-30
GS231117P00345000
GS231117P00350000
3 350.00 345.00 1.80 -885.000 339.19
2023-11-21 2024-02-26
GS240315P00325000
GS240315P00330000
3 330.00 325.00 1.90 558.00 387.21
2024-02-27 2024-06-03
GS240621P00380000
GS240621P00385000
3 385.00 380.00 2.025 600.000 450.18
2024-06-03 2024-09-09
GS240920P00445000
GS240920P00450000
3 450.00 445.00 1.85 477.000 498.43
2024-09-24 2024-12-30
GS250117P00485000
GS250117P00490000
3 490.00 485.00 2.075 595.500 625.94
2025-01-21 2025-04-28
GS250516P00610000
GS250516P00620000
1 620.00 610.00 3.725 -687.500 619.03