GS.NYSE — GS.NYSE.summaryRealTrading_112_0.5_97

Trades: 47
Total Profit: 1,988.50
Profit Factor: 1.16
Sharpe: 0.04
Max DD: 3,494.50
WinRate %: 0.00
AvgWin: 479.95
AvgLoss: -730.00
NAV: 11,988.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-26 2008-07-01
GS080719P00140000
GS080719P00145000
2 145.00 140.00 0.90 148.00 182.84
2008-07-01 2008-10-06
GS081018P00140000
GS081018P00145000
2 145.00 140.00 0.825 -630.000 114.3
2008-12-24 2009-03-31
GS090418P00075000
GS090418P00080000
3 80.00 75.00 2.375 621.000 120.6
2009-06-25 2009-09-30
GS091017P00140000
GS091017P00145000
3 145.00 140.00 2.375 700.500 184.37
2009-12-23 2010-03-30
GS100417P00140000
GS100417P00145000
2 145.00 140.00 1.100 216.000 160.7
2010-06-23 2010-09-28
GS101016P00130000
GS101016P00135000
3 135.00 130.00 2.200 559.500 150.69
2010-09-29 2011-01-04
GS110122P00140000
GS110122P00145000
3 145.00 140.00 2.25 663.00 166.2
2011-03-23 2011-06-28
GS110716P00155000
GS110716P00160000
3 160.00 155.00 2.190 -850.500 130.16
2011-06-29 2011-10-04
GS111022P00125000
GS111022P00130000
3 130.00 125.00 1.950 -865.500 102.09
2011-10-04 2012-01-09
GS120121P00090000
GS120121P00095000
3 95.00 90.00 2.025 31.500 108.74
2012-03-28 2012-07-03
GS120721P00120000
GS120721P00125000
3 125.00 120.00 2.025 -915.000 94.16
2012-07-03 2012-10-08
GS121020P00095000
GS121020P00100000
3 100.00 95.00 2.175 643.500 123.62
2012-12-26 2013-04-02
GS130420P00120000
GS130420P00125000
3 125.00 120.00 1.925 565.500 138.72
2013-04-02 2013-07-08
GS130720P00140000
GS130720P00145000
3 145.00 140.00 1.900 442.500 164.36
2013-09-25 2013-12-31
GS140118P00155000
GS140118P00160000
3 160.00 155.00 1.95 559.500 176.28
2013-12-31 2014-04-07
GS140419P00170000
GS140419P00175000
3 175.00 170.00 1.900 -727.500 157.44
2014-06-25 2014-09-30
GS141018P00160000
GS141018P00165000
3 165.00 160.00 1.675 468.000 176.91
2014-09-30 2015-01-05
GS150117P00175000
GS150117P00180000
2 180.00 175.00 1.665 228.000 177.23
2015-03-24 2015-06-29
GS150717P00185000
GS150717P00190000
3 190.00 185.00 1.950 516.000 212.46
2015-06-29 2015-10-05
GS151016P00200000
GS151016P00205000
3 205.00 200.00 1.775 -907.500 185.18
2015-12-22 2016-03-28
GS160415P00175000
GS160415P00180000
3 180.00 175.00 2.075 -802.500 158.52
2016-03-28 2016-07-05
GS160715P00150000
GS160715P00155000
3 155.00 150.00 2.125 -742.500 161.64
2016-09-27 2017-01-03
GS170120P00155000
GS170120P00160000
3 160.00 155.00 1.725 517.500 232.2
2017-02-21 2017-05-30
GS170616P00245000
GS170616P00250000
3 250.00 245.00 2.175 -825.000 221.81
2017-06-27 2017-10-02
GS171020P00215000
GS171020P00220000
3 220.00 215.00 2.175 603.000 244.73
2017-10-02 2018-01-08
GS180119P00235000
GS180119P00240000
3 240.00 235.00 2.175 522.000 256.12
2018-02-20 2018-05-29
GS180615P00260000
GS180615P00265000
3 265.00 260.00 2.225 -870.000 231.92
2018-05-29 2018-09-04
GS180921P00225000
GS180921P00230000
3 230.00 225.00 2.40 540.000 235.34
2018-09-25 2018-12-31
GS190118P00230000
GS190118P00235000
3 235.00 230.00 2.35 -780.000 202.54
2019-02-26 2019-06-03
GS190621P00195000
GS190621P00200000
3 200.00 195.00 2.225 -727.500 195.94
2019-06-03 2019-09-09
GS190920P00180000
GS190920P00185000
3 185.00 180.00 2.200 646.500 213.74
2019-09-24 2019-12-30
GS200117P00205000
GS200117P00210000
3 210.00 205.00 2.250 624.000 249.46
2019-12-30 2020-04-06
GS200417P00225000
GS200417P00230000
3 230.00 225.00 2.175 -825.000 183.49
2020-06-24 2020-09-29
GS201016P00195000
GS201016P00200000
3 200.00 195.00 2.175 -135.000 206.21
2020-11-24 2021-03-01
GS210319P00235000
GS210319P00240000
3 240.00 235.00 1.875 555.000 344.2
2021-03-01 2021-06-07
GS210618P00320000
GS210618P00330000
1 330.00 320.00 3.875 385.000 348.83
2021-06-22 2021-09-27
GS211015P00355000
GS211015P00360000
3 360.00 355.00 2.425 652.500 406.07
2021-09-28 2022-01-03
GS220121P00385000
GS220121P00390000
3 390.00 385.00 2.250 157.500 343.91
2022-01-25 2022-05-02
GS220520P00340000
GS220520P00345000
3 345.00 340.00 2.450 -690.000 306.8
2022-05-24 2022-08-29
GS220916P00310000
GS220916P00320000
1 320.00 310.00 4.70 286.500 326.21
2022-09-27 2023-01-03
GS230120P00295000
GS230120P00300000
3 300.00 295.00 2.425 672.000 341.84
2023-02-21 2023-05-30
GS230616P00360000
GS230616P00370000
1 370.00 360.00 4.800 -512.500 338.31
2023-06-27 2023-10-02
GS231020P00315000
GS231020P00320000
3 320.00 315.00 2.325 52.500 300.05
2023-11-21 2024-02-26
GS240315P00335000
GS240315P00340000
3 340.00 335.00 2.400 703.500 387.21
2024-02-29 2024-06-05
GS240621P00390000
GS240621P00395000
3 395.00 390.00 2.400 711.000 450.18
2024-08-28 2024-12-03
GS241220P00500000
GS241220P00510000
1 510.00 500.00 4.65 467.500 566.1
2025-01-21 2025-04-28
GS250516P00630000
GS250516P00640000
1 640.00 630.00 4.75 -570.00 619.03