GS.NYSE — GS.NYSE.summaryRealTrading_119_0.1_27

Trades: 45
Total Profit: 1,703.00
Profit Factor: 5.24
Sharpe: 0.72
Max DD: 146.00
WinRate %: 0.00
AvgWin: 60.14
AvgLoss: -40.20
NAV: 11,703.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-04-15
GS080719P00105000
GS080719P00110000
2 110.00 105.00 0.750 79.000 182.84
2008-09-22 2008-10-20
GS090117P00055000
GS090117P00060000
2 60.00 55.00 0.55 36.00 73.05
2008-12-18 2009-01-14
GS090418P00035000
GS090418P00040000
2 40.00 35.00 0.66 14.00 120.6
2009-03-18 2009-04-14
GS090718P00050000
GS090718P00055000
2 55.00 50.00 0.61 71.000 156.84
2009-06-17 2009-07-14
GS091017P00090000
GS091017P00095000
2 95.00 90.00 0.485 53.000 184.37
2009-09-16 2009-10-13
GS100116P00130000
GS100116P00135000
2 135.00 130.00 0.42 34.000 165.21
2009-12-16 2010-01-12
GS100417P00120000
GS100417P00125000
2 125.00 120.00 0.455 38.000 160.7
2011-09-21 2011-10-18
GS120121P00055000
GS120121P00060000
2 60.00 55.00 0.525 54.000 108.74
2014-12-18 2015-01-14
GS150417P00150000
GS150417P00155000
2 155.00 150.00 0.46 -17.000 197.35
2017-02-16 2017-03-15
GS170616P00200000
GS170616P00205000
2 205.00 200.00 0.45 22.000 221.81
2017-03-27 2017-04-24
GS170721P00180000
GS170721P00185000
2 185.00 180.00 0.45 56.000 220.18
2018-02-14 2018-03-13
GS180615P00205000
GS180615P00210000
2 210.00 205.00 0.465 54.000 231.92
2018-09-19 2018-10-16
GS190118P00190000
GS190118P00195000
2 195.00 190.00 0.410 -29.000 202.54
2018-12-19 2019-01-15
GS190418P00120000
GS190418P00125000
2 125.00 120.00 0.385 55.000 205.91
2019-06-19 2019-07-16
GS191018P00150000
GS191018P00155000
2 155.00 150.00 0.39 56.00 206.52
2019-09-17 2019-10-14
GS200117P00165000
GS200117P00170000
2 170.00 165.00 0.395 -2.000 249.46
2020-03-20 2020-04-16
GS200717P00070000
GS200717P00075000
2 75.00 70.00 0.750 137.000 211.41
2020-06-17 2020-07-14
GS201016P00140000
GS201016P00145000
2 145.00 140.00 0.545 71.000 206.21
2020-09-18 2020-10-15
GS210115P00140000
GS210115P00145000
2 145.00 140.00 0.455 51.000 301.01
2020-12-16 2021-01-12
GS210416P00180000
GS210416P00185000
2 185.00 180.00 0.415 166.000 342.31
2021-02-16 2021-03-15
GS210618P00235000
GS210618P00240000
2 240.00 235.00 0.45 61.000 348.83
2021-03-16 2021-04-12
GS210716P00260000
GS210716P00265000
2 265.00 260.00 0.455 53.000 364.8
2021-05-18 2021-06-14
GS210917P00275000
GS210917P00280000
2 280.00 275.00 0.450 60.000 391.46
2021-07-20 2021-08-16
GS211119P00280000
GS211119P00285000
2 285.00 280.00 0.705 115.000 387.39
2021-09-24 2021-10-21
GS220121P00295000
GS220121P00300000
2 300.00 295.00 0.45 41.000 343.91
2022-02-17 2022-03-16
GS220617P00250000
GS220617P00260000
1 260.00 250.00 0.90 17.500 279.79
2022-05-19 2022-06-15
GS220916P00210000
GS220916P00220000
1 220.00 210.00 0.830 -4.500 326.21
2022-06-24 2022-07-21
GS221021P00210000
GS221021P00220000
1 220.00 210.00 0.785 49.000 325.1
2022-08-18 2022-09-14
GS221216P00270000
GS221216P00275000
2 275.00 270.00 0.425 -50.000 346.35
2022-09-20 2022-10-17
GS230120P00235000
GS230120P00240000
2 240.00 235.00 0.425 -30.000 341.84
2022-11-21 2022-12-19
GS230317P00290000
GS230317P00300000
1 300.00 290.00 0.925 -60.000 303.54
2022-12-20 2023-01-17
GS230421P00260000
GS230421P00265000
2 265.00 260.00 0.450 46.000 341.66
2023-03-22 2023-04-18
GS230721P00220000
GS230721P00230000
1 230.00 220.00 0.855 72.000 351.96
2023-09-22 2023-10-19
GS240119P00260000
GS240119P00265000
2 265.00 260.00 0.49 -52.000 382.2
2023-11-14 2023-12-11
GS240315P00275000
GS240315P00280000
2 280.00 275.00 0.465 54.000 387.21
2023-12-19 2024-01-16
GS240419P00315000
GS240419P00320000
2 320.00 315.00 0.485 42.000 404
2024-06-20 2024-07-17
GS241018P00380000
GS241018P00385000
2 385.00 380.00 0.450 70.000 528.5
2024-09-23 2024-10-21
GS250117P00400000
GS250117P00405000
2 405.00 400.00 0.45 53.000 625.94
2024-10-22 2024-11-18
GS250221P00420000
GS250221P00425000
2 425.00 420.00 0.525 88.000 625.6
2024-12-16 2025-01-13
GS250417P00475000
GS250417P00480000
2 480.00 475.00 0.45 -35.000 509.49
2025-01-14 2025-02-10
GS250516P00450000
GS250516P00460000
1 460.00 450.00 1.60 128.500 619.03
2025-03-18 2025-04-14
GS250718P00420000
GS250718P00430000
1 430.00 420.00 0.975 -102.500 708.26
2025-04-15 2025-05-12
GS250815P00360000
GS250815P00370000
1 370.00 360.00 0.90 63.000 730.72
2025-05-21 2025-06-17
GS250919P00450000
GS250919P00460000
1 460.00 450.00 0.925 48.500 0
2025-06-18 2025-07-15
GS251017P00490000
GS251017P00500000
1 500.00 490.00 0.900 66.500 0