GS.NYSE — GS.NYSE.summaryRealTrading_112_0.5_107

Trades: 41
Total Profit: 473.00
Profit Factor: 1.04
Sharpe: 0.05
Max DD: 2,481.50
WinRate %: 0.00
AvgWin: 445.60
AvgLoss: -740.83
NAV: 10,473.00
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-11
GS080719P00140000
GS080719P00145000
2 145.00 140.00 0.90 91.000 182.84
2008-09-30 2009-01-15
GS090117P00130000
GS090117P00135000
3 135.00 130.00 2.175 -825.000 73.05
2009-06-25 2009-10-12
GS091017P00140000
GS091017P00145000
3 145.00 140.00 2.375 711.000 184.37
2009-12-23 2010-04-09
GS100417P00140000
GS100417P00145000
2 145.00 140.00 1.100 220.000 160.7
2010-06-23 2010-10-08
GS101016P00130000
GS101016P00135000
3 135.00 130.00 2.200 658.500 150.69
2010-12-22 2011-04-08
GS110416P00165000
GS110416P00170000
3 170.00 165.00 2.200 -712.500 155.13
2011-05-25 2011-09-09
GS110917P00130000
GS110917P00135000
3 135.00 130.00 2.00 -960.00 107.49
2011-09-28 2012-01-13
GS120121P00095000
GS120121P00100000
3 100.00 95.00 2.325 99.000 108.74
2012-03-28 2012-07-13
GS120721P00120000
GS120721P00125000
3 125.00 120.00 2.025 -900.000 94.16
2012-09-26 2013-01-11
GS130119P00105000
GS130119P00110000
3 110.00 105.00 1.765 528.000 144.45
2013-03-27 2013-07-12
GS130720P00140000
GS130720P00145000
3 145.00 140.00 1.825 535.500 164.36
2013-09-25 2014-01-10
GS140118P00155000
GS140118P00160000
3 160.00 155.00 1.95 574.500 176.28
2014-03-26 2014-07-11
GS140719P00155000
GS140719P00160000
3 160.00 155.00 1.925 424.500 171.47
2014-09-24 2015-01-09
GS150117P00180000
GS150117P00185000
3 185.00 180.00 1.725 183.000 177.23
2015-03-24 2015-07-09
GS150717P00185000
GS150717P00190000
3 190.00 185.00 1.950 520.500 212.46
2015-09-22 2016-01-07
GS160115P00175000
GS160115P00180000
3 180.00 175.00 2.10 -765.000 155.61
2016-03-22 2016-07-07
GS160715P00150000
GS160715P00155000
3 155.00 150.00 2.075 -630.000 161.64
2016-09-27 2017-01-12
GS170120P00155000
GS170120P00160000
3 160.00 155.00 1.725 522.000 232.2
2017-02-21 2017-06-08
GS170616P00245000
GS170616P00250000
3 250.00 245.00 2.175 -697.500 221.81
2017-06-27 2017-10-12
GS171020P00215000
GS171020P00220000
3 220.00 215.00 2.175 618.000 244.73
2017-12-26 2018-04-12
GS180420P00255000
GS180420P00260000
3 260.00 255.00 2.45 102.00 251.96
2018-05-29 2018-09-13
GS180921P00225000
GS180921P00230000
3 230.00 225.00 2.40 100.500 235.34
2018-09-25 2019-01-10
GS190118P00230000
GS190118P00235000
3 235.00 230.00 2.35 -870.000 202.54
2019-02-26 2019-06-13
GS190621P00195000
GS190621P00200000
3 200.00 195.00 2.225 -570.000 195.94
2019-06-25 2019-10-10
GS191018P00190000
GS191018P00195000
3 195.00 190.00 2.025 276.000 206.52
2019-10-29 2020-02-13
GS200221P00215000
GS200221P00220000
3 220.00 215.00 2.40 708.00 230.62
2020-02-25 2020-06-11
GS200619P00215000
GS200619P00220000
3 220.00 215.00 2.450 -652.500 201.63
2020-06-24 2020-10-09
GS201016P00195000
GS201016P00200000
3 200.00 195.00 2.175 355.500 206.21
2020-11-24 2021-03-11
GS210319P00235000
GS210319P00240000
3 240.00 235.00 1.875 577.500 344.2
2021-03-23 2021-07-08
GS210716P00325000
GS210716P00330000
3 330.00 325.00 2.250 600.000 364.8
2021-07-27 2021-11-11
GS211119P00370000
GS211119P00375000
3 375.00 370.00 2.40 675.00 387.39
2021-11-24 2022-03-11
GS220318P00395000
GS220318P00400000
3 400.00 395.00 2.375 -795.000 345.38
2022-03-22 2022-07-07
GS220715P00340000
GS220715P00345000
3 345.00 340.00 2.300 -885.000 293.87
2022-07-26 2022-11-10
GS221118P00315000
GS221118P00320000
3 320.00 315.00 2.30 685.500 379.2
2022-11-22 2023-03-09
GS230317P00380000
GS230317P00390000
1 390.00 380.00 4.725 -500.000 303.54
2023-03-28 2023-07-13
GS230721P00320000
GS230721P00325000
3 325.00 320.00 2.40 195.000 351.96
2023-07-25 2023-11-09
GS231117P00355000
GS231117P00360000
3 360.00 355.00 2.325 -825.000 339.19
2023-11-21 2024-03-07
GS240315P00335000
GS240315P00340000
3 340.00 335.00 2.400 753.000 387.21
2024-04-23 2024-08-08
GS240816P00420000
GS240816P00430000
1 430.00 420.00 4.725 459.000 504.26
2024-08-28 2024-12-13
GS241220P00500000
GS241220P00510000
1 510.00 500.00 4.65 465.00 566.1
2025-01-21 2025-05-08
GS250516P00630000
GS250516P00640000
1 640.00 630.00 4.75 -495.00 619.03