GS.NYSE — GS.NYSE.summaryRealTrading_112_0.5_67

Trades: 66
Total Profit: 3,067.50
Profit Factor: 1.28
Sharpe: 0.10
Max DD: 2,716.00
WinRate %: 0.00
AvgWin: 329.17
AvgLoss: -482.04
NAV: 13,067.50
Commission: 132.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-02
GS080719P00140000
GS080719P00145000
2 145.00 140.00 0.90 82.00 182.84
2008-06-25 2008-09-02
GS081018P00140000
GS081018P00145000
2 145.00 140.00 0.635 -50.000 114.3
2008-09-30 2008-12-08
GS090117P00130000
GS090117P00135000
3 135.00 130.00 2.175 -810.000 73.05
2008-12-24 2009-03-02
GS090418P00075000
GS090418P00080000
3 80.00 75.00 2.375 187.500 120.6
2009-06-25 2009-08-31
GS091017P00140000
GS091017P00145000
3 145.00 140.00 2.375 513.000 184.37
2009-09-23 2009-11-30
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.605 32.000 165.21
2009-12-23 2010-03-01
GS100417P00140000
GS100417P00145000
2 145.00 140.00 1.100 45.000 160.7
2010-06-23 2010-08-30
GS101016P00130000
GS101016P00135000
3 135.00 130.00 2.200 127.500 150.69
2010-09-29 2010-12-06
GS110122P00140000
GS110122P00145000
3 145.00 140.00 2.25 520.500 166.2
2010-12-22 2011-02-28
GS110416P00165000
GS110416P00170000
3 170.00 165.00 2.200 -210.000 155.13
2011-03-23 2011-05-31
GS110716P00155000
GS110716P00160000
3 160.00 155.00 2.190 -745.500 130.16
2011-05-31 2011-08-08
GS110917P00135000
GS110917P00140000
3 140.00 135.00 2.00 -637.500 107.49
2011-08-24 2011-10-31
GS111217P00105000
GS111217P00110000
3 110.00 105.00 2.075 -7.500 90.1
2011-12-28 2012-03-05
GS120421P00085000
GS120421P00090000
3 90.00 85.00 2.150 615.000 112.44
2012-03-28 2012-06-04
GS120721P00120000
GS120721P00125000
3 125.00 120.00 2.025 -877.500 94.16
2012-06-27 2012-09-04
GS121020P00090000
GS121020P00095000
3 95.00 90.00 2.225 528.000 123.62
2012-09-26 2012-12-03
GS130119P00105000
GS130119P00110000
3 110.00 105.00 1.765 310.500 144.45
2012-12-26 2013-03-04
GS130420P00120000
GS130420P00125000
3 125.00 120.00 1.925 531.000 138.72
2013-03-27 2013-06-03
GS130720P00140000
GS130720P00145000
3 145.00 140.00 1.825 426.000 164.36
2013-06-26 2013-09-03
GS131019P00145000
GS131019P00150000
3 150.00 145.00 2.025 195.000 158.69
2013-09-25 2013-12-02
GS140118P00155000
GS140118P00160000
3 160.00 155.00 1.95 361.500 176.28
2013-12-26 2014-03-03
GS140419P00170000
GS140419P00175000
3 175.00 170.00 2.025 -580.500 157.44
2014-03-26 2014-06-02
GS140719P00155000
GS140719P00160000
3 160.00 155.00 1.925 24.000 171.47
2014-06-25 2014-09-02
GS141018P00160000
GS141018P00165000
3 165.00 160.00 1.675 426.000 176.91
2014-09-24 2014-12-01
GS150117P00180000
GS150117P00185000
3 185.00 180.00 1.725 76.500 177.23
2014-12-23 2015-03-02
GS150417P00190000
GS150417P00195000
3 195.00 190.00 2.100 -97.500 197.35
2015-03-24 2015-06-01
GS150717P00185000
GS150717P00190000
3 190.00 185.00 1.950 489.000 212.46
2015-06-23 2015-08-31
GS151016P00210000
GS151016P00215000
3 215.00 210.00 1.825 -862.500 185.18
2015-09-22 2015-11-30
GS160115P00175000
GS160115P00180000
3 180.00 175.00 2.10 370.500 155.61
2015-12-22 2016-02-29
GS160415P00175000
GS160415P00180000
3 180.00 175.00 2.075 -750.000 158.52
2016-03-22 2016-05-31
GS160715P00150000
GS160715P00155000
3 155.00 150.00 2.075 261.000 161.64
2016-06-28 2016-09-06
GS161021P00135000
GS161021P00140000
3 140.00 135.00 1.925 546.000 174.67
2016-09-27 2016-12-05
GS170120P00155000
GS170120P00160000
3 160.00 155.00 1.725 511.500 232.2
2016-12-27 2017-03-06
GS170421P00235000
GS170421P00240000
3 240.00 235.00 2.15 321.000 216.86
2017-03-28 2017-06-05
GS170721P00225000
GS170721P00230000
3 230.00 225.00 2.30 -502.500 220.18
2017-06-27 2017-09-05
GS171020P00215000
GS171020P00220000
3 220.00 215.00 2.175 -37.500 244.73
2017-09-26 2017-12-04
GS180119P00225000
GS180119P00230000
3 230.00 225.00 2.175 486.000 256.12
2017-12-26 2018-03-05
GS180420P00255000
GS180420P00260000
3 260.00 255.00 2.45 202.500 251.96
2018-03-27 2018-06-04
GS180720P00245000
GS180720P00250000
3 250.00 245.00 2.375 -577.500 231.69
2018-06-04 2018-08-10
GS180921P00225000
GS180921P00230000
3 230.00 225.00 2.10 0.00 235.34
2018-08-28 2018-11-05
GS181221P00240000
GS181221P00245000
3 245.00 240.00 2.375 -367.500 160.05
2018-12-24 2019-03-01
GS190418P00155000
GS190418P00160000
3 160.00 155.00 2.40 688.500 205.91
2019-03-01 2019-05-07
GS190621P00195000
GS190621P00200000
3 200.00 195.00 2.225 120.000 195.94
2019-05-29 2019-08-05
GS190920P00185000
GS190920P00190000
3 190.00 185.00 2.275 345.000 213.74
2019-09-24 2019-12-02
GS200117P00205000
GS200117P00210000
3 210.00 205.00 2.250 318.000 249.46
2019-12-02 2020-02-07
GS200320P00210000
GS200320P00220000
1 220.00 210.00 4.275 323.500 138.41
2020-02-25 2020-05-04
GS200619P00215000
GS200619P00220000
3 220.00 215.00 2.450 -675.000 201.63
2020-06-24 2020-08-31
GS201016P00195000
GS201016P00200000
3 200.00 195.00 2.175 82.500 206.21
2020-09-22 2020-11-30
GS210115P00190000
GS210115P00195000
3 195.00 190.00 2.450 649.500 301.01
2020-12-22 2021-03-01
GS210416P00245000
GS210416P00250000
3 250.00 245.00 2.325 673.500 342.31
2021-03-01 2021-05-07
GS210618P00320000
GS210618P00330000
1 330.00 320.00 3.875 313.500 348.83
2021-05-25 2021-08-02
GS210917P00360000
GS210917P00365000
3 365.00 360.00 2.325 240.000 391.46
2021-08-27 2021-11-02
GS211217P00415000
GS211217P00420000
3 420.00 415.00 2.400 67.500 381.8
2021-11-24 2022-01-31
GS220318P00395000
GS220318P00400000
3 400.00 395.00 2.375 -645.000 345.38
2022-01-31 2022-04-08
GS220520P00350000
GS220520P00355000
3 355.00 350.00 2.275 -592.500 306.8
2022-05-24 2022-08-01
GS220916P00310000
GS220916P00320000
1 320.00 310.00 4.70 210.000 326.21
2022-08-01 2022-10-07
GS221118P00330000
GS221118P00335000
3 335.00 330.00 2.30 -450.000 379.2
2022-11-22 2023-01-30
GS230317P00380000
GS230317P00390000
1 390.00 380.00 4.725 -377.500 303.54
2023-02-21 2023-05-01
GS230616P00360000
GS230616P00370000
1 370.00 360.00 4.800 -362.500 338.31
2023-05-23 2023-07-31
GS230915P00320000
GS230915P00330000
1 330.00 320.00 4.475 342.500 342.54
2023-07-31 2023-10-06
GS231117P00355000
GS231117P00360000
3 360.00 355.00 2.300 -825.000 339.19
2023-11-21 2024-01-29
GS240315P00335000
GS240315P00340000
3 340.00 335.00 2.400 651.000 387.21
2024-02-29 2024-05-06
GS240621P00390000
GS240621P00395000
3 395.00 390.00 2.400 657.000 450.18
2024-08-28 2024-11-04
GS241220P00500000
GS241220P00510000
1 510.00 500.00 4.65 25.000 566.1
2024-12-02 2025-02-07
GS250321P00600000
GS250321P00610000
1 610.00 600.00 4.125 270.000 565.14
2025-03-25 2025-06-02
GS250718P00595000
GS250718P00600000
3 600.00 595.00 2.45 75.000 708.26