GS.NYSE — GS.NYSE.summaryRealTrading_119_0.1_87

Trades: 32
Total Profit: 1,571.00
Profit Factor: 2.70
Sharpe: 0.21
Max DD: 830.00
WinRate %: 0.00
AvgWin: 83.10
AvgLoss: -461.00
NAV: 11,571.00
Commission: 64.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-16
GS080719P00105000
GS080719P00110000
2 110.00 105.00 0.750 142.000 182.84
2008-09-22 2008-12-18
GS090117P00055000
GS090117P00060000
2 60.00 55.00 0.55 6.00 73.05
2008-12-18 2009-03-16
GS090418P00035000
GS090418P00040000
2 40.00 35.00 0.66 117.000 120.6
2009-03-18 2009-06-15
GS090718P00050000
GS090718P00055000
2 55.00 50.00 0.61 122.000 156.84
2009-06-17 2009-09-14
GS091017P00090000
GS091017P00095000
2 95.00 90.00 0.485 95.000 184.37
2009-09-16 2009-12-14
GS100116P00130000
GS100116P00135000
2 135.00 130.00 0.42 55.000 165.21
2009-12-16 2010-03-15
GS100417P00120000
GS100417P00125000
2 125.00 120.00 0.455 86.000 160.7
2011-09-21 2011-12-19
GS120121P00055000
GS120121P00060000
2 60.00 55.00 0.525 88.000 108.74
2014-12-18 2015-03-16
GS150417P00150000
GS150417P00155000
2 155.00 150.00 0.46 85.000 197.35
2017-02-16 2017-05-15
GS170616P00200000
GS170616P00205000
2 205.00 200.00 0.45 48.000 221.81
2018-02-14 2018-05-14
GS180615P00205000
GS180615P00210000
2 210.00 205.00 0.465 81.000 231.92
2018-09-19 2018-12-17
GS190118P00190000
GS190118P00195000
2 195.00 190.00 0.410 -828.000 202.54
2018-12-19 2019-03-18
GS190418P00120000
GS190418P00125000
2 125.00 120.00 0.385 77.000 205.91
2019-06-19 2019-09-16
GS191018P00150000
GS191018P00155000
2 155.00 150.00 0.39 76.000 206.52
2019-09-17 2019-12-13
GS200117P00165000
GS200117P00170000
2 170.00 165.00 0.395 74.000 249.46
2020-03-20 2020-06-15
GS200717P00070000
GS200717P00075000
2 75.00 70.00 0.750 138.000 211.41
2020-06-17 2020-09-14
GS201016P00140000
GS201016P00145000
2 145.00 140.00 0.545 95.000 206.21
2020-09-18 2020-12-14
GS210115P00140000
GS210115P00145000
2 145.00 140.00 0.455 87.000 301.01
2020-12-16 2021-03-15
GS210416P00180000
GS210416P00185000
2 185.00 180.00 0.415 82.000 342.31
2021-03-16 2021-06-11
GS210716P00260000
GS210716P00265000
2 265.00 260.00 0.455 102.000 364.8
2021-07-20 2021-10-15
GS211119P00280000
GS211119P00285000
2 285.00 280.00 0.705 127.000 387.39
2022-02-17 2022-05-16
GS220617P00250000
GS220617P00260000
1 260.00 250.00 0.90 12.000 279.79
2022-05-19 2022-08-15
GS220916P00210000
GS220916P00220000
1 220.00 210.00 0.830 85.500 326.21
2022-08-18 2022-11-14
GS221216P00270000
GS221216P00275000
2 275.00 270.00 0.425 86.000 346.35
2022-11-21 2023-02-16
GS230317P00290000
GS230317P00300000
1 300.00 290.00 0.925 83.000 303.54
2023-03-22 2023-06-20
GS230721P00220000
GS230721P00230000
1 230.00 220.00 0.855 82.000 351.96
2023-09-22 2023-12-18
GS240119P00260000
GS240119P00265000
2 265.00 260.00 0.49 95.000 382.2
2023-12-19 2024-03-15
GS240419P00315000
GS240419P00320000
2 320.00 315.00 0.485 82.000 404
2024-06-20 2024-09-16
GS241018P00380000
GS241018P00385000
2 385.00 380.00 0.450 76.000 528.5
2024-09-23 2024-12-19
GS250117P00400000
GS250117P00405000
2 405.00 400.00 0.45 79.000 625.94
2025-01-14 2025-04-11
GS250516P00450000
GS250516P00460000
1 460.00 450.00 1.60 -90.00 619.03
2025-04-15 2025-07-11
GS250815P00360000
GS250815P00370000
1 370.00 360.00 0.90 89.500 730.72