GS.NYSE — GS.NYSE.summaryRealTrading_112_0.5_47

Trades: 74
Total Profit: 3,041.50
Profit Factor: 1.30
Sharpe: 0.13
Max DD: 1,522.50
WinRate %: 0.00
AvgWin: 291.86
AvgLoss: -348.00
NAV: 13,041.50
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-05-12
GS080719P00140000
GS080719P00145000
2 145.00 140.00 0.90 127.000 182.84
2008-06-25 2008-08-11
GS081018P00140000
GS081018P00145000
2 145.00 140.00 0.635 -18.000 114.3
2008-09-30 2008-11-17
GS090117P00130000
GS090117P00135000
3 135.00 130.00 2.175 -832.500 73.05
2008-12-24 2009-02-09
GS090418P00075000
GS090418P00080000
3 80.00 75.00 2.375 352.500 120.6
2009-06-25 2009-08-11
GS091017P00140000
GS091017P00145000
3 145.00 140.00 2.375 322.500 184.37
2009-09-23 2009-11-09
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.605 17.000 165.21
2009-12-23 2010-02-08
GS100417P00140000
GS100417P00145000
2 145.00 140.00 1.100 -110.000 160.7
2010-06-23 2010-08-09
GS101016P00130000
GS101016P00135000
3 135.00 130.00 2.200 495.000 150.69
2010-09-29 2010-11-15
GS110122P00140000
GS110122P00145000
3 145.00 140.00 2.25 514.500 166.2
2010-12-22 2011-02-07
GS110416P00165000
GS110416P00170000
3 170.00 165.00 2.200 -75.000 155.13
2011-03-23 2011-05-09
GS110716P00155000
GS110716P00160000
3 160.00 155.00 2.190 -433.500 130.16
2011-05-25 2011-07-11
GS110917P00130000
GS110917P00135000
3 135.00 130.00 2.00 -142.500 107.49
2011-08-24 2011-10-10
GS111217P00105000
GS111217P00110000
3 110.00 105.00 2.075 -405.000 90.1
2011-12-28 2012-02-13
GS120421P00085000
GS120421P00090000
3 90.00 85.00 2.150 553.500 112.44
2012-03-28 2012-05-14
GS120721P00120000
GS120721P00125000
3 125.00 120.00 2.025 -810.000 94.16
2012-06-27 2012-08-13
GS121020P00090000
GS121020P00095000
3 95.00 90.00 2.225 409.500 123.62
2012-09-26 2012-11-12
GS130119P00105000
GS130119P00110000
3 110.00 105.00 1.765 184.500 144.45
2012-12-26 2013-02-11
GS130420P00120000
GS130420P00125000
3 125.00 120.00 1.925 528.000 138.72
2013-03-27 2013-05-13
GS130720P00140000
GS130720P00145000
3 145.00 140.00 1.825 105.000 164.36
2013-06-26 2013-08-12
GS131019P00145000
GS131019P00150000
3 150.00 145.00 2.025 328.500 158.69
2013-09-25 2013-11-11
GS140118P00155000
GS140118P00160000
3 160.00 155.00 1.95 127.500 176.28
2013-12-26 2014-02-11
GS140419P00170000
GS140419P00175000
3 175.00 170.00 2.025 -465.000 157.44
2014-03-26 2014-05-12
GS140719P00155000
GS140719P00160000
3 160.00 155.00 1.925 -52.500 171.47
2014-06-25 2014-08-11
GS141018P00160000
GS141018P00165000
3 165.00 160.00 1.675 172.500 176.91
2014-09-24 2014-11-10
GS150117P00180000
GS150117P00185000
3 185.00 180.00 1.725 175.500 177.23
2014-12-23 2015-02-09
GS150417P00190000
GS150417P00195000
3 195.00 190.00 2.100 -517.500 197.35
2015-03-24 2015-05-11
GS150717P00185000
GS150717P00190000
3 190.00 185.00 1.950 342.000 212.46
2015-06-23 2015-08-10
GS151016P00210000
GS151016P00215000
3 215.00 210.00 1.825 -435.000 185.18
2015-09-22 2015-11-09
GS160115P00175000
GS160115P00180000
3 180.00 175.00 2.10 429.00 155.61
2015-12-22 2016-02-08
GS160415P00175000
GS160415P00180000
3 180.00 175.00 2.075 -780.000 158.52
2016-03-22 2016-05-09
GS160715P00150000
GS160715P00155000
3 155.00 150.00 2.075 82.500 161.64
2016-06-28 2016-08-15
GS161021P00135000
GS161021P00140000
3 140.00 135.00 1.925 502.500 174.67
2016-09-27 2016-11-14
GS170120P00155000
GS170120P00160000
3 160.00 155.00 1.725 486.000 232.2
2016-12-27 2017-02-13
GS170421P00235000
GS170421P00240000
3 240.00 235.00 2.15 142.500 216.86
2017-02-21 2017-04-10
GS170616P00245000
GS170616P00250000
3 250.00 245.00 2.175 -622.500 221.81
2017-05-23 2017-07-10
GS170915P00215000
GS170915P00220000
3 220.00 215.00 2.20 180.000 225.22
2017-09-26 2017-11-13
GS180119P00225000
GS180119P00230000
3 230.00 225.00 2.175 262.500 256.12
2017-12-26 2018-02-12
GS180420P00255000
GS180420P00260000
3 260.00 255.00 2.45 -105.000 251.96
2018-02-20 2018-04-09
GS180615P00260000
GS180615P00265000
3 265.00 260.00 2.225 -240.000 231.92
2018-05-29 2018-07-16
GS180921P00225000
GS180921P00230000
3 230.00 225.00 2.40 90.00 235.34
2018-07-24 2018-09-10
GS181116P00230000
GS181116P00235000
3 235.00 230.00 2.05 -75.000 202.12
2018-09-25 2018-11-12
GS190118P00230000
GS190118P00235000
3 235.00 230.00 2.35 -600.00 202.54
2018-12-24 2019-02-11
GS190418P00155000
GS190418P00160000
3 160.00 155.00 2.40 640.500 205.91
2019-02-26 2019-04-15
GS190621P00195000
GS190621P00200000
3 200.00 195.00 2.225 45.000 195.94
2019-05-29 2019-07-15
GS190920P00185000
GS190920P00190000
3 190.00 185.00 2.275 499.500 213.74
2019-09-24 2019-11-11
GS200117P00205000
GS200117P00210000
3 210.00 205.00 2.250 270.000 249.46
2019-11-26 2020-01-13
GS200320P00210000
GS200320P00220000
1 220.00 210.00 3.800 276.000 138.41
2020-02-25 2020-04-13
GS200619P00215000
GS200619P00220000
3 220.00 215.00 2.450 -615.000 201.63
2020-06-24 2020-08-10
GS201016P00195000
GS201016P00200000
3 200.00 195.00 2.175 120.000 206.21
2020-09-22 2020-11-09
GS210115P00190000
GS210115P00195000
3 195.00 190.00 2.450 360.000 301.01
2020-11-24 2021-01-11
GS210319P00235000
GS210319P00240000
3 240.00 235.00 1.875 462.000 344.2
2021-02-24 2021-04-12
GS210618P00320000
GS210618P00330000
1 330.00 320.00 4.675 55.000 348.83
2021-05-25 2021-07-12
GS210917P00360000
GS210917P00365000
3 365.00 360.00 2.325 247.500 391.46
2021-07-27 2021-09-13
GS211119P00370000
GS211119P00375000
3 375.00 370.00 2.40 450.00 387.39
2021-09-28 2021-11-15
GS220121P00385000
GS220121P00390000
3 390.00 385.00 2.250 180.000 343.91
2021-11-24 2022-01-10
GS220318P00395000
GS220318P00400000
3 400.00 395.00 2.375 -15.000 345.38
2022-01-25 2022-03-14
GS220520P00340000
GS220520P00345000
3 345.00 340.00 2.450 -150.000 306.8
2022-03-22 2022-05-09
GS220715P00340000
GS220715P00345000
3 345.00 340.00 2.300 -450.000 293.87
2022-05-24 2022-07-11
GS220916P00310000
GS220916P00320000
1 320.00 310.00 4.70 -220.000 326.21
2022-07-26 2022-09-12
GS221118P00315000
GS221118P00320000
3 320.00 315.00 2.30 345.00 379.2
2022-09-27 2022-11-14
GS230120P00295000
GS230120P00300000
3 300.00 295.00 2.425 643.500 341.84
2022-11-22 2023-01-09
GS230317P00380000
GS230317P00390000
1 390.00 380.00 4.725 -300.000 303.54
2023-02-21 2023-04-10
GS230616P00360000
GS230616P00370000
1 370.00 360.00 4.800 -390.000 338.31
2023-05-23 2023-07-10
GS230915P00320000
GS230915P00330000
1 330.00 320.00 4.475 -125.000 342.54
2023-07-25 2023-09-11
GS231117P00355000
GS231117P00360000
3 360.00 355.00 2.325 -690.000 339.19
2023-09-26 2023-11-13
GS240119P00325000
GS240119P00330000
3 330.00 325.00 2.35 -7.500 382.2
2023-11-21 2024-01-08
GS240315P00335000
GS240315P00340000
3 340.00 335.00 2.400 604.500 387.21
2024-02-29 2024-04-16
GS240621P00390000
GS240621P00395000
3 395.00 390.00 2.400 90.000 450.18
2024-04-23 2024-06-10
GS240816P00420000
GS240816P00430000
1 430.00 420.00 4.725 275.000 504.26
2024-08-28 2024-10-14
GS241220P00500000
GS241220P00510000
1 510.00 500.00 4.65 115.000 566.1
2024-10-29 2024-12-16
GS250221P00530000
GS250221P00535000
3 535.00 530.00 2.45 487.500 625.6
2025-01-21 2025-03-10
GS250516P00630000
GS250516P00640000
1 640.00 630.00 4.75 -352.500 619.03
2025-03-25 2025-05-12
GS250718P00595000
GS250718P00600000
3 600.00 595.00 2.45 22.500 708.26
2025-06-30 2025-08-18
GS251017P00720000
GS251017P00725000
3 725.00 720.00 2.10 105.00 0