GS.NYSE — GS.NYSE.summaryRealTrading_119_0.1_17

Trades: 46
Total Profit: 1,128.50
Profit Factor: 2.85
Sharpe: 0.41
Max DD: 222.00
WinRate %: 0.00
AvgWin: 51.18
AvgLoss: -50.96
NAV: 11,128.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-04-07
GS080719P00105000
GS080719P00110000
2 110.00 105.00 0.750 111.000 182.84
2008-09-22 2008-10-09
GS090117P00055000
GS090117P00060000
2 60.00 55.00 0.55 -70.000 73.05
2008-12-18 2009-01-05
GS090418P00035000
GS090418P00040000
2 40.00 35.00 0.66 63.000 120.6
2009-03-18 2009-04-06
GS090718P00050000
GS090718P00055000
2 55.00 50.00 0.61 41.000 156.84
2009-06-17 2009-07-06
GS091017P00090000
GS091017P00095000
2 95.00 90.00 0.485 41.000 184.37
2009-09-16 2009-10-05
GS100116P00130000
GS100116P00135000
2 135.00 130.00 0.42 14.000 165.21
2009-12-16 2010-01-04
GS100417P00120000
GS100417P00125000
2 125.00 120.00 0.455 52.000 160.7
2011-09-21 2011-10-10
GS120121P00055000
GS120121P00060000
2 60.00 55.00 0.525 22.000 108.74
2014-12-18 2015-01-05
GS150417P00150000
GS150417P00155000
2 155.00 150.00 0.46 36.000 197.35
2017-02-16 2017-03-06
GS170616P00200000
GS170616P00205000
2 205.00 200.00 0.45 28.000 221.81
2017-03-27 2017-04-13
GS170721P00180000
GS170721P00185000
2 185.00 180.00 0.45 7.000 220.18
2018-02-14 2018-03-05
GS180615P00205000
GS180615P00210000
2 210.00 205.00 0.465 36.000 231.92
2018-09-19 2018-10-08
GS190118P00190000
GS190118P00195000
2 195.00 190.00 0.410 -18.000 202.54
2018-12-19 2019-01-07
GS190418P00120000
GS190418P00125000
2 125.00 120.00 0.385 9.000 205.91
2019-06-19 2019-07-08
GS191018P00150000
GS191018P00155000
2 155.00 150.00 0.39 43.000 206.52
2019-09-17 2019-10-04
GS200117P00165000
GS200117P00170000
2 170.00 165.00 0.395 -37.000 249.46
2020-03-20 2020-04-06
GS200717P00070000
GS200717P00075000
2 75.00 70.00 0.750 147.000 211.41
2020-06-17 2020-07-06
GS201016P00140000
GS201016P00145000
2 145.00 140.00 0.545 122.000 206.21
2020-09-18 2020-10-05
GS210115P00140000
GS210115P00145000
2 145.00 140.00 0.455 14.000 301.01
2020-12-16 2021-01-04
GS210416P00180000
GS210416P00185000
2 185.00 180.00 0.415 169.000 342.31
2021-02-16 2021-03-05
GS210618P00235000
GS210618P00240000
2 240.00 235.00 0.45 24.000 348.83
2021-03-16 2021-04-05
GS210716P00260000
GS210716P00265000
2 265.00 260.00 0.455 -14.000 364.8
2021-05-18 2021-06-04
GS210917P00275000
GS210917P00280000
2 280.00 275.00 0.450 76.000 391.46
2021-07-20 2021-08-06
GS211119P00280000
GS211119P00285000
2 285.00 280.00 0.705 118.000 387.39
2021-09-24 2021-10-11
GS220121P00295000
GS220121P00300000
2 300.00 295.00 0.45 15.000 343.91
2022-02-17 2022-03-07
GS220617P00250000
GS220617P00260000
1 260.00 250.00 0.90 -47.500 279.79
2022-05-19 2022-06-06
GS220916P00210000
GS220916P00220000
1 220.00 210.00 0.830 22.000 326.21
2022-06-24 2022-07-11
GS221021P00210000
GS221021P00220000
1 220.00 210.00 0.785 -1.500 325.1
2022-07-19 2022-08-05
GS221118P00235000
GS221118P00240000
2 240.00 235.00 0.450 58.000 379.2
2022-08-18 2022-09-06
GS221216P00270000
GS221216P00275000
2 275.00 270.00 0.425 -65.000 346.35
2022-09-20 2022-10-07
GS230120P00235000
GS230120P00240000
2 240.00 235.00 0.425 -50.000 341.84
2022-11-21 2022-12-08
GS230317P00290000
GS230317P00300000
1 300.00 290.00 0.925 -27.500 303.54
2022-12-20 2023-01-06
GS230421P00260000
GS230421P00265000
2 265.00 260.00 0.450 27.000 341.66
2023-03-22 2023-04-10
GS230721P00220000
GS230721P00230000
1 230.00 220.00 0.855 48.000 351.96
2023-09-22 2023-10-09
GS240119P00260000
GS240119P00265000
2 265.00 260.00 0.49 -27.000 382.2
2023-11-14 2023-12-01
GS240315P00275000
GS240315P00280000
2 280.00 275.00 0.465 45.000 387.21
2023-12-19 2024-01-05
GS240419P00315000
GS240419P00320000
2 320.00 315.00 0.485 31.000 404
2024-06-20 2024-07-08
GS241018P00380000
GS241018P00385000
2 385.00 380.00 0.450 29.000 528.5
2024-09-23 2024-10-10
GS250117P00400000
GS250117P00405000
2 405.00 400.00 0.45 15.000 625.94
2024-10-22 2024-11-08
GS250221P00420000
GS250221P00425000
2 425.00 420.00 0.525 88.000 625.6
2024-12-16 2025-01-02
GS250417P00475000
GS250417P00480000
2 480.00 475.00 0.45 -10.00 509.49
2025-01-14 2025-01-31
GS250516P00450000
GS250516P00460000
1 460.00 450.00 1.60 140.500 619.03
2025-03-18 2025-04-04
GS250718P00420000
GS250718P00430000
1 430.00 420.00 0.975 -220.000 708.26
2025-04-15 2025-05-02
GS250815P00360000
GS250815P00370000
1 370.00 360.00 0.90 30.500 730.72
2025-05-21 2025-06-09
GS250919P00450000
GS250919P00460000
1 460.00 450.00 0.925 45.000 0
2025-06-18 2025-07-07
GS251017P00490000
GS251017P00500000
1 500.00 490.00 0.900 41.000 0