GS.NYSE — GS.NYSE.summaryRealTrading_112_0.5_87

Trades: 65
Total Profit: 6,586.50
Profit Factor: 1.51
Sharpe: 0.14
Max DD: 2,914.50
WinRate %: 0.00
AvgWin: 502.96
AvgLoss: -501.12
NAV: 16,586.50
Commission: 130.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-06-23
GS080719P00140000
GS080719P00145000
2 145.00 140.00 0.90 148.00 182.84
2008-06-25 2008-09-22
GS081018P00140000
GS081018P00145000
2 145.00 140.00 0.635 -603.000 114.3
2008-09-30 2008-12-26
GS090117P00130000
GS090117P00135000
3 135.00 130.00 2.175 -847.500 73.05
2008-12-29 2009-03-26
GS090418P00075000
GS090418P00080000
3 80.00 75.00 2.40 628.500 120.6
2009-06-25 2009-09-21
GS091017P00140000
GS091017P00145000
3 145.00 140.00 2.375 691.500 184.37
2009-09-23 2009-12-21
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.605 75.000 165.21
2009-12-23 2010-03-22
GS100417P00140000
GS100417P00145000
2 145.00 140.00 1.100 208.000 160.7
2010-06-23 2010-09-20
GS101016P00130000
GS101016P00135000
3 135.00 130.00 2.200 600.000 150.69
2010-09-29 2010-12-27
GS110122P00140000
GS110122P00145000
3 145.00 140.00 2.25 655.500 166.2
2010-12-27 2011-03-24
GS110416P00165000
GS110416P00170000
3 170.00 165.00 2.20 -529.500 155.13
2011-03-24 2011-06-20
GS110716P00155000
GS110716P00160000
3 160.00 155.00 2.140 -858.000 130.16
2011-06-29 2011-09-26
GS111022P00125000
GS111022P00130000
3 130.00 125.00 1.950 -877.500 102.09
2011-09-28 2011-12-27
GS120121P00095000
GS120121P00100000
3 100.00 95.00 2.325 -382.500 108.74
2011-12-28 2012-03-26
GS120421P00085000
GS120421P00090000
3 90.00 85.00 2.150 645.000 112.44
2012-03-28 2012-06-25
GS120721P00120000
GS120721P00125000
3 125.00 120.00 2.025 -900.000 94.16
2012-06-27 2012-09-24
GS121020P00090000
GS121020P00095000
3 95.00 90.00 2.225 654.000 123.62
2012-09-26 2012-12-24
GS130119P00105000
GS130119P00110000
3 110.00 105.00 1.765 480.000 144.45
2012-12-26 2013-03-25
GS130420P00120000
GS130420P00125000
3 125.00 120.00 1.925 552.000 138.72
2013-03-27 2013-06-24
GS130720P00140000
GS130720P00145000
3 145.00 140.00 1.825 195.000 164.36
2013-06-26 2013-09-23
GS131019P00145000
GS131019P00150000
3 150.00 145.00 2.025 531.000 158.69
2013-09-25 2013-12-23
GS140118P00155000
GS140118P00160000
3 160.00 155.00 1.95 543.000 176.28
2013-12-26 2014-03-24
GS140419P00170000
GS140419P00175000
3 175.00 170.00 2.025 -555.000 157.44
2014-03-26 2014-06-23
GS140719P00155000
GS140719P00160000
3 160.00 155.00 1.925 501.000 171.47
2014-06-25 2014-09-22
GS141018P00160000
GS141018P00165000
3 165.00 160.00 1.675 475.500 176.91
2014-09-24 2014-12-22
GS150117P00180000
GS150117P00185000
3 185.00 180.00 1.725 343.500 177.23
2014-12-23 2015-03-20
GS150417P00190000
GS150417P00195000
3 195.00 190.00 2.100 -1.500 197.35
2015-03-24 2015-06-19
GS150717P00185000
GS150717P00190000
3 190.00 185.00 1.950 559.500 212.46
2015-06-23 2015-09-18
GS151016P00210000
GS151016P00215000
3 215.00 210.00 1.825 -997.500 185.18
2015-09-22 2015-12-18
GS160115P00175000
GS160115P00180000
3 180.00 175.00 2.10 -157.500 155.61
2015-12-22 2016-03-18
GS160415P00175000
GS160415P00180000
3 180.00 175.00 2.075 -840.000 158.52
2016-03-22 2016-06-17
GS160715P00150000
GS160715P00155000
3 155.00 150.00 2.075 -420.000 161.64
2016-06-28 2016-09-23
GS161021P00135000
GS161021P00140000
3 140.00 135.00 1.925 555.000 174.67
2016-09-27 2016-12-23
GS170120P00155000
GS170120P00160000
3 160.00 155.00 1.725 511.500 232.2
2016-12-27 2017-03-24
GS170421P00235000
GS170421P00240000
3 240.00 235.00 2.15 -427.500 216.86
2017-03-28 2017-06-23
GS170721P00225000
GS170721P00230000
3 230.00 225.00 2.30 -487.500 220.18
2017-06-27 2017-09-22
GS171020P00215000
GS171020P00220000
3 220.00 215.00 2.175 456.000 244.73
2017-09-26 2017-12-22
GS180119P00225000
GS180119P00230000
3 230.00 225.00 2.175 624.000 256.12
2017-12-26 2018-03-23
GS180420P00255000
GS180420P00260000
3 260.00 255.00 2.45 -315.000 251.96
2018-03-27 2018-06-22
GS180720P00245000
GS180720P00250000
3 250.00 245.00 2.375 -667.500 231.69
2018-06-26 2018-09-21
GS181019P00215000
GS181019P00220000
3 220.00 215.00 2.075 493.500 226.96
2018-09-25 2018-12-21
GS190118P00230000
GS190118P00235000
3 235.00 230.00 2.35 -757.500 202.54
2018-12-24 2019-03-21
GS190418P00155000
GS190418P00160000
3 160.00 155.00 2.40 705.00 205.91
2019-03-26 2019-06-21
GS190719P00185000
GS190719P00190000
3 190.00 185.00 2.075 274.500 213.52
2019-06-25 2019-09-20
GS191018P00190000
GS191018P00195000
3 195.00 190.00 2.025 469.500 206.52
2019-09-24 2019-12-20
GS200117P00205000
GS200117P00210000
3 210.00 205.00 2.250 583.500 249.46
2019-12-24 2020-03-20
GS200417P00225000
GS200417P00230000
3 230.00 225.00 2.35 -795.00 183.49
2020-03-24 2020-06-19
GS200717P00155000
GS200717P00160000
3 160.00 155.00 2.325 639.000 211.41
2020-06-24 2020-09-21
GS201016P00195000
GS201016P00200000
3 200.00 195.00 2.175 -180.000 206.21
2020-09-22 2020-12-18
GS210115P00190000
GS210115P00195000
3 195.00 190.00 2.450 691.500 301.01
2020-12-22 2021-03-19
GS210416P00245000
GS210416P00250000
3 250.00 245.00 2.325 714.000 342.31
2021-03-23 2021-06-18
GS210716P00325000
GS210716P00330000
3 330.00 325.00 2.250 360.000 364.8
2021-06-22 2021-09-17
GS211015P00355000
GS211015P00360000
3 360.00 355.00 2.425 552.000 406.07
2021-09-28 2021-12-27
GS220121P00385000
GS220121P00390000
3 390.00 385.00 2.250 -37.500 343.91
2022-01-25 2022-04-22
GS220520P00340000
GS220520P00345000
3 345.00 340.00 2.450 -405.000 306.8
2022-05-24 2022-08-19
GS220916P00310000
GS220916P00320000
1 320.00 310.00 4.70 383.000 326.21
2022-08-23 2022-11-18
GS221216P00340000
GS221216P00345000
3 345.00 340.00 2.40 559.500 346.35
2022-11-22 2023-02-17
GS230317P00380000
GS230317P00390000
1 390.00 380.00 4.725 -337.500 303.54
2023-02-21 2023-05-19
GS230616P00360000
GS230616P00370000
1 370.00 360.00 4.800 -500.000 338.31
2023-05-23 2023-08-18
GS230915P00320000
GS230915P00330000
1 330.00 320.00 4.475 -50.000 342.54
2023-08-22 2023-11-17
GS231215P00310000
GS231215P00320000
1 320.00 310.00 4.225 320.500 380.51
2023-11-21 2024-02-16
GS240315P00335000
GS240315P00340000
3 340.00 335.00 2.400 690.000 387.21
2024-02-29 2024-05-28
GS240621P00390000
GS240621P00395000
3 395.00 390.00 2.400 721.500 450.18
2024-08-28 2024-11-25
GS241220P00500000
GS241220P00510000
1 510.00 500.00 4.65 439.000 566.1
2024-12-02 2025-02-27
GS250321P00600000
GS250321P00610000
1 610.00 600.00 4.125 -47.500 565.14
2025-03-25 2025-06-20
GS250718P00595000
GS250718P00600000
3 600.00 595.00 2.45 465.00 708.26