GS.NYSE — GS.NYSE.summaryRealTrading_112_0.5_77

Trades: 65
Total Profit: 8,984.00
Profit Factor: 1.88
Sharpe: 0.26
Max DD: 2,230.50
WinRate %: 0.00
AvgWin: 426.91
AvgLoss: -511.35
NAV: 18,984.00
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-11
GS080719P00140000
GS080719P00145000
2 145.00 140.00 0.90 -35.000 182.84
2008-06-25 2008-09-10
GS081018P00140000
GS081018P00145000
2 145.00 140.00 0.635 -123.000 114.3
2008-09-30 2008-12-16
GS090117P00130000
GS090117P00135000
3 135.00 130.00 2.175 -873.000 73.05
2008-12-24 2009-03-11
GS090418P00075000
GS090418P00080000
3 80.00 75.00 2.375 337.500 120.6
2009-06-25 2009-09-10
GS091017P00140000
GS091017P00145000
3 145.00 140.00 2.375 627.000 184.37
2009-09-23 2009-12-09
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.605 32.000 165.21
2009-12-23 2010-03-10
GS100417P00140000
GS100417P00145000
2 145.00 140.00 1.100 177.000 160.7
2010-06-23 2010-09-08
GS101016P00130000
GS101016P00135000
3 135.00 130.00 2.200 462.000 150.69
2010-09-29 2010-12-15
GS110122P00140000
GS110122P00145000
3 145.00 140.00 2.25 603.00 166.2
2010-12-22 2011-03-09
GS110416P00165000
GS110416P00170000
3 170.00 165.00 2.200 -285.000 155.13
2011-03-23 2011-06-08
GS110716P00155000
GS110716P00160000
3 160.00 155.00 2.190 -708.000 130.16
2011-06-29 2011-09-14
GS111022P00125000
GS111022P00130000
3 130.00 125.00 1.950 -735.000 102.09
2011-09-28 2011-12-14
GS120121P00095000
GS120121P00100000
3 100.00 95.00 2.325 -225.000 108.74
2011-12-28 2012-03-14
GS120421P00085000
GS120421P00090000
3 90.00 85.00 2.150 630.000 112.44
2012-03-28 2012-06-13
GS120721P00120000
GS120721P00125000
3 125.00 120.00 2.025 -895.500 94.16
2012-06-27 2012-09-12
GS121020P00090000
GS121020P00095000
3 95.00 90.00 2.225 637.500 123.62
2012-09-26 2012-12-12
GS130119P00105000
GS130119P00110000
3 110.00 105.00 1.765 337.500 144.45
2012-12-26 2013-03-13
GS130420P00120000
GS130420P00125000
3 125.00 120.00 1.925 570.000 138.72
2013-03-27 2013-06-12
GS130720P00140000
GS130720P00145000
3 145.00 140.00 1.825 412.500 164.36
2013-06-26 2013-09-11
GS131019P00145000
GS131019P00150000
3 150.00 145.00 2.025 486.000 158.69
2013-09-25 2013-12-11
GS140118P00155000
GS140118P00160000
3 160.00 155.00 1.95 310.500 176.28
2013-12-26 2014-03-13
GS140419P00170000
GS140419P00175000
3 175.00 170.00 2.025 -420.000 157.44
2014-03-26 2014-06-11
GS140719P00155000
GS140719P00160000
3 160.00 155.00 1.925 330.000 171.47
2014-06-25 2014-09-10
GS141018P00160000
GS141018P00165000
3 165.00 160.00 1.675 426.000 176.91
2014-09-24 2014-12-10
GS150117P00180000
GS150117P00185000
3 185.00 180.00 1.725 208.500 177.23
2014-12-23 2015-03-10
GS150417P00190000
GS150417P00195000
3 195.00 190.00 2.100 -472.500 197.35
2015-03-24 2015-06-09
GS150717P00185000
GS150717P00190000
3 190.00 185.00 1.950 502.500 212.46
2015-06-23 2015-09-08
GS151016P00210000
GS151016P00215000
3 215.00 210.00 1.825 -1012.500 185.18
2015-09-22 2015-12-08
GS160115P00175000
GS160115P00180000
3 180.00 175.00 2.10 154.500 155.61
2015-12-22 2016-03-08
GS160415P00175000
GS160415P00180000
3 180.00 175.00 2.075 -892.500 158.52
2016-03-22 2016-06-07
GS160715P00150000
GS160715P00155000
3 155.00 150.00 2.075 91.500 161.64
2016-06-28 2016-09-13
GS161021P00135000
GS161021P00140000
3 140.00 135.00 1.925 529.500 174.67
2016-09-27 2016-12-13
GS170120P00155000
GS170120P00160000
3 160.00 155.00 1.725 514.500 232.2
2016-12-27 2017-03-14
GS170421P00235000
GS170421P00240000
3 240.00 235.00 2.15 268.500 216.86
2017-03-28 2017-06-13
GS170721P00225000
GS170721P00230000
3 230.00 225.00 2.30 -135.000 220.18
2017-06-27 2017-09-12
GS171020P00215000
GS171020P00220000
3 220.00 215.00 2.175 244.500 244.73
2017-09-26 2017-12-12
GS180119P00225000
GS180119P00230000
3 230.00 225.00 2.175 577.500 256.12
2017-12-26 2018-03-13
GS180420P00255000
GS180420P00260000
3 260.00 255.00 2.45 360.00 251.96
2018-03-27 2018-06-12
GS180720P00245000
GS180720P00250000
3 250.00 245.00 2.375 -540.000 231.69
2018-06-26 2018-09-11
GS181019P00215000
GS181019P00220000
3 220.00 215.00 2.075 349.500 226.96
2018-09-25 2018-12-11
GS190118P00230000
GS190118P00235000
3 235.00 230.00 2.35 -720.00 202.54
2018-12-24 2019-03-11
GS190418P00155000
GS190418P00160000
3 160.00 155.00 2.40 699.000 205.91
2019-03-26 2019-06-11
GS190719P00185000
GS190719P00190000
3 190.00 185.00 2.075 201.000 213.52
2019-06-25 2019-09-10
GS191018P00190000
GS191018P00195000
3 195.00 190.00 2.025 478.500 206.52
2019-09-24 2019-12-10
GS200117P00205000
GS200117P00210000
3 210.00 205.00 2.250 432.000 249.46
2019-12-24 2020-03-10
GS200417P00225000
GS200417P00230000
3 230.00 225.00 2.35 -630.000 183.49
2020-03-24 2020-06-09
GS200717P00155000
GS200717P00160000
3 160.00 155.00 2.325 669.000 211.41
2020-06-24 2020-09-09
GS201016P00195000
GS201016P00200000
3 200.00 195.00 2.175 37.500 206.21
2020-09-22 2020-12-08
GS210115P00190000
GS210115P00195000
3 195.00 190.00 2.450 705.000 301.01
2020-12-22 2021-03-09
GS210416P00245000
GS210416P00250000
3 250.00 245.00 2.325 706.500 342.31
2021-03-23 2021-06-08
GS210716P00325000
GS210716P00330000
3 330.00 325.00 2.250 627.000 364.8
2021-06-22 2021-09-07
GS211015P00355000
GS211015P00360000
3 360.00 355.00 2.425 636.000 406.07
2021-09-28 2021-12-14
GS220121P00385000
GS220121P00390000
3 390.00 385.00 2.250 -7.500 343.91
2021-12-20 2022-03-07
GS220414P00370000
GS220414P00375000
3 375.00 370.00 2.425 -637.500 321.64
2022-03-22 2022-06-07
GS220715P00340000
GS220715P00345000
3 345.00 340.00 2.300 -382.500 293.87
2022-06-28 2022-09-13
GS221021P00300000
GS221021P00305000
3 305.00 300.00 2.250 382.500 325.1
2022-09-27 2022-12-13
GS230120P00295000
GS230120P00300000
3 300.00 295.00 2.425 679.500 341.84
2022-12-28 2023-03-15
GS230421P00345000
GS230421P00350000
3 350.00 345.00 2.35 -457.500 341.66
2023-03-28 2023-06-13
GS230721P00320000
GS230721P00325000
3 325.00 320.00 2.40 450.00 351.96
2023-06-27 2023-09-12
GS231020P00315000
GS231020P00320000
3 320.00 315.00 2.325 352.500 300.05
2023-09-26 2023-12-12
GS240119P00325000
GS240119P00330000
3 330.00 325.00 2.35 537.000 382.2
2024-02-29 2024-05-16
GS240621P00390000
GS240621P00395000
3 395.00 390.00 2.400 691.500 450.18
2024-08-28 2024-11-13
GS241220P00500000
GS241220P00510000
1 510.00 500.00 4.65 439.000 566.1
2024-12-02 2025-02-18
GS250321P00600000
GS250321P00610000
1 610.00 600.00 4.125 330.500 565.14
2025-03-25 2025-06-10
GS250718P00595000
GS250718P00600000
3 600.00 595.00 2.45 67.500 708.26