GS.NYSE — GS.NYSE.summaryRealTrading_112_0.5_27

Trades: 101
Total Profit: 3,776.00
Profit Factor: 1.37
Sharpe: 0.16
Max DD: 1,245.50
WinRate %: 0.00
AvgWin: 231.36
AvgLoss: -258.43
NAV: 13,776.00
Commission: 202.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-04-22
GS080719P00140000
GS080719P00145000
2 145.00 140.00 0.90 52.000 182.84
2008-06-25 2008-07-22
GS081018P00140000
GS081018P00145000
2 145.00 140.00 0.635 16.000 114.3
2008-09-30 2008-10-27
GS090117P00130000
GS090117P00135000
3 135.00 130.00 2.175 -594.000 73.05
2008-12-24 2009-01-20
GS090418P00075000
GS090418P00080000
3 80.00 75.00 2.375 -360.000 120.6
2009-06-25 2009-07-22
GS091017P00140000
GS091017P00145000
3 145.00 140.00 2.375 330.000 184.37
2009-09-23 2009-10-20
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.605 54.000 165.21
2009-12-23 2010-01-19
GS100417P00140000
GS100417P00145000
2 145.00 140.00 1.100 73.000 160.7
2010-06-23 2010-07-20
GS101016P00130000
GS101016P00135000
3 135.00 130.00 2.200 345.000 150.69
2010-09-29 2010-10-26
GS110122P00140000
GS110122P00145000
3 145.00 140.00 2.25 363.00 166.2
2010-12-22 2011-01-18
GS110416P00165000
GS110416P00170000
3 170.00 165.00 2.200 112.500 155.13
2011-03-23 2011-04-19
GS110716P00155000
GS110716P00160000
3 160.00 155.00 2.190 -258.000 130.16
2011-05-25 2011-06-21
GS110917P00130000
GS110917P00135000
3 135.00 130.00 2.00 67.500 107.49
2011-06-29 2011-07-26
GS111022P00125000
GS111022P00130000
3 130.00 125.00 1.950 183.000 102.09
2011-08-24 2011-09-20
GS111217P00105000
GS111217P00110000
3 110.00 105.00 2.075 -202.500 90.1
2011-09-28 2011-10-25
GS120121P00095000
GS120121P00100000
3 100.00 95.00 2.325 112.500 108.74
2011-12-28 2012-01-24
GS120421P00085000
GS120421P00090000
3 90.00 85.00 2.150 487.500 112.44
2012-03-28 2012-04-24
GS120721P00120000
GS120721P00125000
3 125.00 120.00 2.025 -427.500 94.16
2012-06-27 2012-07-24
GS121020P00090000
GS121020P00095000
3 95.00 90.00 2.225 37.500 123.62
2012-09-26 2012-10-23
GS130119P00105000
GS130119P00110000
3 110.00 105.00 1.765 208.500 144.45
2012-12-26 2013-01-22
GS130420P00120000
GS130420P00125000
3 125.00 120.00 1.925 474.000 138.72
2013-03-27 2013-04-23
GS130720P00140000
GS130720P00145000
3 145.00 140.00 1.825 -150.000 164.36
2013-06-26 2013-07-23
GS131019P00145000
GS131019P00150000
3 150.00 145.00 2.025 403.500 158.69
2013-09-25 2013-10-22
GS140118P00155000
GS140118P00160000
3 160.00 155.00 1.95 -82.500 176.28
2013-12-26 2014-01-22
GS140419P00170000
GS140419P00175000
3 175.00 170.00 2.025 -67.500 157.44
2014-03-26 2014-04-22
GS140719P00155000
GS140719P00160000
3 160.00 155.00 1.925 -30.000 171.47
2014-06-25 2014-07-22
GS141018P00160000
GS141018P00165000
3 165.00 160.00 1.675 250.500 176.91
2014-09-24 2014-10-21
GS150117P00180000
GS150117P00185000
3 185.00 180.00 1.725 -277.500 177.23
2014-12-23 2015-01-20
GS150417P00190000
GS150417P00195000
3 195.00 190.00 2.100 -577.500 197.35
2015-03-24 2015-04-20
GS150717P00185000
GS150717P00190000
3 190.00 185.00 1.950 225.000 212.46
2015-06-23 2015-07-20
GS151016P00210000
GS151016P00215000
3 215.00 210.00 1.825 -135.000 185.18
2015-09-22 2015-10-19
GS160115P00175000
GS160115P00180000
3 180.00 175.00 2.10 187.500 155.61
2015-12-22 2016-01-19
GS160415P00175000
GS160415P00180000
3 180.00 175.00 2.075 -487.500 158.52
2016-03-22 2016-04-18
GS160715P00150000
GS160715P00155000
3 155.00 150.00 2.075 120.000 161.64
2016-06-28 2016-07-25
GS161021P00135000
GS161021P00140000
3 140.00 135.00 1.925 426.000 174.67
2016-09-27 2016-10-24
GS170120P00155000
GS170120P00160000
3 160.00 155.00 1.725 307.500 232.2
2016-12-27 2017-01-23
GS170421P00235000
GS170421P00240000
3 240.00 235.00 2.15 -210.000 216.86
2017-02-21 2017-03-20
GS170616P00245000
GS170616P00250000
3 250.00 245.00 2.175 -187.500 221.81
2017-03-28 2017-04-24
GS170721P00225000
GS170721P00230000
3 230.00 225.00 2.30 -240.000 220.18
2017-05-23 2017-06-19
GS170915P00215000
GS170915P00220000
3 220.00 215.00 2.20 172.500 225.22
2017-06-27 2017-07-24
GS171020P00215000
GS171020P00220000
3 220.00 215.00 2.175 -67.500 244.73
2017-09-26 2017-10-23
GS180119P00225000
GS180119P00230000
3 230.00 225.00 2.175 277.500 256.12
2017-12-26 2018-01-22
GS180420P00255000
GS180420P00260000
3 260.00 255.00 2.45 97.500 251.96
2018-02-20 2018-03-19
GS180615P00260000
GS180615P00265000
3 265.00 260.00 2.225 -30.000 231.92
2018-03-27 2018-04-23
GS180720P00245000
GS180720P00250000
3 250.00 245.00 2.375 22.500 231.69
2018-05-29 2018-06-25
GS180921P00225000
GS180921P00230000
3 230.00 225.00 2.40 -142.500 235.34
2018-06-26 2018-07-23
GS181019P00215000
GS181019P00220000
3 220.00 215.00 2.075 300.000 226.96
2018-07-24 2018-08-20
GS181116P00230000
GS181116P00235000
3 235.00 230.00 2.05 15.000 202.12
2018-08-28 2018-09-24
GS181221P00240000
GS181221P00245000
3 245.00 240.00 2.375 -262.500 160.05
2018-09-25 2018-10-22
GS190118P00230000
GS190118P00235000
3 235.00 230.00 2.35 -262.500 202.54
2018-12-24 2019-01-22
GS190418P00155000
GS190418P00160000
3 160.00 155.00 2.40 640.500 205.91
2019-02-26 2019-03-25
GS190621P00195000
GS190621P00200000
3 200.00 195.00 2.225 -300.000 195.94
2019-03-26 2019-04-22
GS190719P00185000
GS190719P00190000
3 190.00 185.00 2.075 372.000 213.52
2019-05-29 2019-06-25
GS190920P00185000
GS190920P00190000
3 190.00 185.00 2.275 202.500 213.74
2019-06-25 2019-07-22
GS191018P00190000
GS191018P00195000
3 195.00 190.00 2.025 366.000 206.52
2019-09-24 2019-10-21
GS200117P00205000
GS200117P00210000
3 210.00 205.00 2.250 7.500 249.46
2019-10-29 2019-11-25
GS200221P00215000
GS200221P00220000
3 220.00 215.00 2.40 142.500 230.62
2019-11-26 2019-12-23
GS200320P00210000
GS200320P00220000
1 220.00 210.00 3.800 125.000 138.41
2019-12-24 2020-01-21
GS200417P00225000
GS200417P00230000
3 230.00 225.00 2.35 360.000 183.49
2020-02-25 2020-03-23
GS200619P00215000
GS200619P00220000
3 220.00 215.00 2.450 -502.500 201.63
2020-03-24 2020-04-20
GS200717P00155000
GS200717P00160000
3 160.00 155.00 2.325 285.000 211.41
2020-06-24 2020-07-21
GS201016P00195000
GS201016P00200000
3 200.00 195.00 2.175 157.500 206.21
2020-09-22 2020-10-19
GS210115P00190000
GS210115P00195000
3 195.00 190.00 2.450 225.000 301.01
2020-11-24 2020-12-21
GS210319P00235000
GS210319P00240000
3 240.00 235.00 1.875 90.000 344.2
2020-12-22 2021-01-19
GS210416P00245000
GS210416P00250000
3 250.00 245.00 2.325 525.000 342.31
2021-02-24 2021-03-23
GS210618P00320000
GS210618P00330000
1 330.00 320.00 4.675 15.000 348.83
2021-03-23 2021-04-19
GS210716P00325000
GS210716P00330000
3 330.00 325.00 2.250 225.000 364.8
2021-05-25 2021-06-21
GS210917P00360000
GS210917P00365000
3 365.00 360.00 2.325 -135.000 391.46
2021-06-22 2021-07-19
GS211015P00355000
GS211015P00360000
3 360.00 355.00 2.425 -45.000 406.07
2021-07-27 2021-08-23
GS211119P00370000
GS211119P00375000
3 375.00 370.00 2.40 277.500 387.39
2021-08-27 2021-09-23
GS211217P00415000
GS211217P00420000
3 420.00 415.00 2.400 -322.500 381.8
2021-09-28 2021-10-25
GS220121P00385000
GS220121P00390000
3 390.00 385.00 2.250 255.000 343.91
2021-10-26 2021-11-22
GS220218P00415000
GS220218P00420000
3 420.00 415.00 2.425 -202.500 346.04
2021-11-24 2021-12-21
GS220318P00395000
GS220318P00400000
3 400.00 395.00 2.375 -210.000 345.38
2021-12-22 2022-01-18
GS220414P00380000
GS220414P00385000
3 385.00 380.00 2.45 -397.500 321.64
2022-01-25 2022-02-22
GS220520P00340000
GS220520P00345000
3 345.00 340.00 2.450 45.000 306.8
2022-02-23 2022-03-22
GS220617P00330000
GS220617P00340000
1 340.00 330.00 4.35 40.00 279.79
2022-03-22 2022-04-18
GS220715P00340000
GS220715P00345000
3 345.00 340.00 2.300 -187.500 293.87
2022-05-24 2022-06-21
GS220916P00310000
GS220916P00320000
1 320.00 310.00 4.70 -247.500 326.21
2022-06-28 2022-07-25
GS221021P00300000
GS221021P00305000
3 305.00 300.00 2.250 225.000 325.1
2022-07-26 2022-08-22
GS221118P00315000
GS221118P00320000
3 320.00 315.00 2.30 292.500 379.2
2022-08-23 2022-09-19
GS221216P00340000
GS221216P00345000
3 345.00 340.00 2.40 -127.500 346.35
2022-09-27 2022-10-24
GS230120P00295000
GS230120P00300000
3 300.00 295.00 2.425 360.000 341.84
2022-11-22 2022-12-19
GS230317P00380000
GS230317P00390000
1 390.00 380.00 4.725 -277.500 303.54
2022-12-28 2023-01-24
GS230421P00345000
GS230421P00350000
3 350.00 345.00 2.35 37.500 341.66
2023-02-21 2023-03-20
GS230616P00360000
GS230616P00370000
1 370.00 360.00 4.800 -395.000 338.31
2023-03-28 2023-04-24
GS230721P00320000
GS230721P00325000
3 325.00 320.00 2.40 367.500 351.96
2023-05-23 2023-06-20
GS230915P00320000
GS230915P00330000
1 330.00 320.00 4.475 87.500 342.54
2023-06-27 2023-07-24
GS231020P00315000
GS231020P00320000
3 320.00 315.00 2.325 520.500 300.05
2023-07-25 2023-08-21
GS231117P00355000
GS231117P00360000
3 360.00 355.00 2.325 -517.500 339.19
2023-08-22 2023-09-18
GS231215P00310000
GS231215P00320000
1 320.00 310.00 4.225 237.500 380.51
2023-09-26 2023-10-23
GS240119P00325000
GS240119P00330000
3 330.00 325.00 2.35 -510.000 382.2
2023-11-21 2023-12-18
GS240315P00335000
GS240315P00340000
3 340.00 335.00 2.400 502.500 387.21
2024-02-29 2024-03-27
GS240621P00390000
GS240621P00395000
3 395.00 390.00 2.400 322.500 450.18
2024-04-23 2024-05-20
GS240816P00420000
GS240816P00430000
1 430.00 420.00 4.725 292.500 504.26
2024-08-28 2024-09-24
GS241220P00500000
GS241220P00510000
1 510.00 500.00 4.65 -32.500 566.1
2024-09-25 2024-10-22
GS250117P00495000
GS250117P00500000
3 500.00 495.00 2.400 217.500 625.94
2024-10-29 2024-11-25
GS250221P00530000
GS250221P00535000
3 535.00 530.00 2.45 502.500 625.6
2024-12-02 2024-12-30
GS250321P00600000
GS250321P00610000
1 610.00 600.00 4.125 -240.000 565.14
2025-01-21 2025-02-18
GS250516P00630000
GS250516P00640000
1 640.00 630.00 4.75 192.500 619.03
2025-03-25 2025-04-21
GS250718P00595000
GS250718P00600000
3 600.00 595.00 2.45 -487.500 708.26
2025-06-30 2025-07-28
GS251017P00720000
GS251017P00725000
3 725.00 720.00 2.10 -67.500 0