GS.NYSE — GS.NYSE.summaryRealTrading_119_0.1_127

Trades: 22
Total Profit: 1,525.00
Profit Factor: 153.50
Sharpe: 1.48
Max DD: 10.00
WinRate %: 0.00
AvgWin: 90.29
AvgLoss: -2.00
NAV: 11,525.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-07-21
GS080719P00105000
GS080719P00110000
2 110.00 105.00 0.750 0 182.84
2008-09-22 2009-01-20
GS090117P00055000
GS090117P00060000
2 60.00 55.00 0.55 0 73.05
2009-03-18 2009-07-20
GS090718P00050000
GS090718P00055000
2 55.00 50.00 0.61 0 156.84
2009-09-16 2010-01-19
GS100116P00130000
GS100116P00135000
2 135.00 130.00 0.42 0 165.21
2011-09-21 2012-01-23
GS120121P00055000
GS120121P00060000
2 60.00 55.00 0.525 0 108.74
2014-12-18 2015-04-17
GS150417P00150000
GS150417P00155000
2 155.00 150.00 0.46 101.000 197.35
2017-02-16 2017-06-16
GS170616P00200000
GS170616P00205000
2 205.00 200.00 0.45 89.000 221.81
2018-02-14 2018-06-15
GS180615P00205000
GS180615P00210000
2 210.00 205.00 0.465 91.000 231.92
2018-09-19 2019-01-18
GS190118P00190000
GS190118P00195000
2 195.00 190.00 0.410 82.000 202.54
2019-06-19 2019-10-18
GS191018P00150000
GS191018P00155000
2 155.00 150.00 0.39 62.000 206.52
2020-03-20 2020-07-17
GS200717P00070000
GS200717P00075000
2 75.00 70.00 0.750 137.000 211.41
2020-09-18 2021-01-15
GS210115P00140000
GS210115P00145000
2 145.00 140.00 0.455 35.000 301.01
2021-02-16 2021-06-18
GS210618P00235000
GS210618P00240000
2 240.00 235.00 0.45 91.000 348.83
2021-07-20 2021-11-19
GS211119P00280000
GS211119P00285000
2 285.00 280.00 0.705 141.000 387.39
2022-02-17 2022-06-17
GS220617P00250000
GS220617P00260000
1 260.00 250.00 0.90 93.500 279.79
2022-06-24 2022-10-21
GS221021P00210000
GS221021P00220000
1 220.00 210.00 0.785 80.000 325.1
2022-11-21 2023-03-17
GS230317P00290000
GS230317P00300000
1 300.00 290.00 0.925 91.500 303.54
2023-03-22 2023-07-21
GS230721P00220000
GS230721P00230000
1 230.00 220.00 0.855 83.500 351.96
2023-09-22 2024-01-19
GS240119P00260000
GS240119P00265000
2 265.00 260.00 0.49 99.000 382.2
2024-06-20 2024-10-18
GS241018P00380000
GS241018P00385000
2 385.00 380.00 0.450 90.000 528.5
2024-10-22 2025-02-21
GS250221P00420000
GS250221P00425000
2 425.00 420.00 0.525 105.000 625.6
2025-03-18 2025-07-18
GS250718P00420000
GS250718P00430000
1 430.00 420.00 0.975 97.500 708.26