GS.NYSE — GS.NYSE.summaryRealTrading_119_0.2_47

Trades: 61
Total Profit: 1,637.50
Profit Factor: 1.71
Sharpe: 0.21
Max DD: 582.50
WinRate %: 0.00
AvgWin: 101.14
AvgLoss: -104.86
NAV: 11,637.50
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-05
GS080719P00125000
GS080719P00130000
2 130.00 125.00 0.925 169.000 182.84
2008-06-19 2008-08-05
GS081018P00140000
GS081018P00145000
2 145.00 140.00 0.60 -10.00 114.3
2008-09-17 2008-11-03
GS090117P00075000
GS090117P00080000
2 80.00 75.00 0.950 -155.000 73.05
2008-12-17 2009-02-02
GS090418P00050000
GS090418P00055000
2 55.00 50.00 1.25 65.000 120.6
2009-03-18 2009-05-04
GS090718P00070000
GS090718P00075000
2 75.00 70.00 1.125 203.000 156.84
2009-06-17 2009-08-03
GS091017P00105000
GS091017P00110000
2 110.00 105.00 0.95 163.000 184.37
2009-09-16 2009-11-02
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.635 -48.000 165.21
2009-12-16 2010-02-01
GS100417P00135000
GS100417P00140000
2 140.00 135.00 0.925 -40.000 160.7
2010-06-16 2010-08-02
GS101016P00105000
GS101016P00110000
2 110.00 105.00 0.775 126.000 150.69
2010-09-22 2010-11-08
GS110122P00120000
GS110122P00125000
2 125.00 120.00 0.76 135.000 166.2
2011-03-21 2011-05-09
GS110716P00135000
GS110716P00140000
2 140.00 135.00 0.815 -29.000 130.16
2011-06-22 2011-08-08
GS111022P00110000
GS111022P00115000
2 115.00 110.00 0.80 -210.000 102.09
2011-08-23 2011-10-10
GS111217P00075000
GS111217P00080000
2 80.00 75.00 0.975 25.000 90.1
2011-12-21 2012-02-06
GS120421P00070000
GS120421P00075000
2 75.00 70.00 0.900 165.000 112.44
2012-03-22 2012-05-08
GS120721P00100000
GS120721P00105000
2 105.00 100.00 0.745 -145.000 94.16
2012-09-25 2012-11-12
GS130119P00095000
GS130119P00097500
4 97.50 95.00 0.385 72.000 144.45
2013-06-20 2013-08-06
GS131019P00130000
GS131019P00135000
2 135.00 130.00 0.835 123.000 158.69
2013-09-20 2013-11-06
GS140118P00145000
GS140118P00150000
2 150.00 145.00 0.845 34.000 176.28
2016-06-24 2016-08-10
GS161021P00115000
GS161021P00120000
2 120.00 115.00 0.88 160.000 174.67
2016-12-20 2017-02-06
GS170421P00205000
GS170421P00210000
2 210.00 205.00 0.725 47.000 216.86
2017-02-14 2017-04-03
GS170616P00215000
GS170616P00220000
2 220.00 215.00 0.85 -130.00 221.81
2017-05-16 2017-07-03
GS170915P00195000
GS170915P00200000
2 200.00 195.00 0.725 64.000 225.22
2017-12-19 2018-02-05
GS180420P00225000
GS180420P00230000
2 230.00 225.00 0.800 -90.000 251.96
2018-02-13 2018-04-02
GS180615P00220000
GS180615P00225000
2 225.00 220.00 1.025 20.000 231.92
2018-05-23 2018-07-09
GS180921P00210000
GS180921P00215000
2 215.00 210.00 0.840 -46.000 235.34
2018-07-17 2018-09-04
GS181116P00205000
GS181116P00210000
2 210.00 205.00 0.885 102.000 202.12
2018-09-21 2018-11-07
GS190118P00205000
GS190118P00210000
2 210.00 205.00 0.830 41.000 202.54
2018-12-18 2019-02-04
GS190418P00140000
GS190418P00145000
2 145.00 140.00 0.850 156.000 205.91
2019-02-21 2019-04-09
GS190621P00170000
GS190621P00175000
2 175.00 170.00 0.895 78.000 195.94
2019-06-18 2019-08-05
GS191018P00165000
GS191018P00170000
2 170.00 165.00 0.765 64.000 206.52
2019-09-17 2019-11-04
GS200117P00185000
GS200117P00190000
2 190.00 185.00 0.800 92.000 249.46
2019-11-19 2020-01-06
GS200320P00190000
GS200320P00195000
2 195.00 190.00 0.86 123.000 138.41
2020-02-24 2020-04-13
GS200619P00190000
GS200619P00195000
2 195.00 190.00 0.80 -435.000 201.63
2020-06-16 2020-08-03
GS201016P00165000
GS201016P00170000
2 170.00 165.00 0.925 31.000 206.21
2020-09-16 2020-11-02
GS210115P00165000
GS210115P00170000
2 170.00 165.00 0.975 -25.000 301.01
2020-11-17 2021-01-04
GS210319P00185000
GS210319P00190000
2 190.00 185.00 0.775 134.000 344.2
2021-02-16 2021-04-05
GS210618P00250000
GS210618P00260000
1 260.00 250.00 1.525 91.500 348.83
2021-04-23 2021-06-09
GS210820P00280000
GS210820P00290000
1 290.00 280.00 1.375 110.000 395.87
2021-06-17 2021-08-03
GS211015P00310000
GS211015P00315000
2 315.00 310.00 0.925 131.000 406.07
2021-08-17 2021-10-04
GS211217P00345000
GS211217P00350000
2 350.00 345.00 0.850 -90.000 381.8
2021-10-25 2021-12-13
GS220218P00360000
GS220218P00365000
2 365.00 360.00 0.875 -110.000 346.04
2021-12-13 2022-01-31
GS220414P00325000
GS220414P00330000
2 330.00 325.00 0.850 -90.000 321.64
2022-02-15 2022-04-04
GS220617P00300000
GS220617P00310000
1 310.00 300.00 1.725 -97.500 279.79
2022-05-17 2022-07-05
GS220916P00250000
GS220916P00260000
1 260.00 250.00 1.525 -15.000 326.21
2022-07-19 2022-09-06
GS221118P00265000
GS221118P00270000
2 270.00 265.00 0.900 70.000 379.2
2022-09-20 2022-11-07
GS230120P00270000
GS230120P00275000
2 275.00 270.00 0.925 146.000 341.84
2022-11-15 2023-01-03
GS230317P00320000
GS230317P00330000
1 330.00 320.00 1.725 -112.500 303.54
2023-02-14 2023-04-03
GS230616P00320000
GS230616P00330000
1 330.00 320.00 1.675 -262.500 338.31
2023-05-16 2023-07-03
GS230915P00270000
GS230915P00280000
1 280.00 270.00 1.625 98.000 342.54
2023-07-18 2023-09-05
GS231117P00300000
GS231117P00305000
2 305.00 300.00 0.850 -35.000 339.19
2023-09-19 2023-11-06
GS240119P00300000
GS240119P00305000
2 305.00 300.00 0.800 -60.000 382.2
2023-11-14 2024-01-02
GS240315P00300000
GS240315P00305000
2 305.00 300.00 0.85 147.000 387.21
2024-01-16 2024-03-04
GS240517P00340000
GS240517P00345000
2 345.00 340.00 0.975 107.000 467.72
2024-03-19 2024-05-06
GS240719P00345000
GS240719P00350000
2 350.00 345.00 0.85 149.000 484.93
2024-05-21 2024-07-08
GS240920P00420000
GS240920P00425000
2 425.00 420.00 0.875 60.000 498.43
2024-07-16 2024-09-03
GS241115P00440000
GS241115P00450000
1 450.00 440.00 1.700 -27.500 593.54
2024-09-17 2024-11-04
GS250117P00425000
GS250117P00430000
2 430.00 425.00 0.925 95.000 625.94
2024-11-19 2025-01-06
GS250321P00510000
GS250321P00520000
1 520.00 510.00 1.975 130.000 565.14
2025-01-14 2025-03-03
GS250516P00490000
GS250516P00500000
1 500.00 490.00 1.675 85.000 619.03
2025-03-18 2025-05-05
GS250718P00470000
GS250718P00480000
1 480.00 470.00 2.025 72.500 708.26
2025-05-21 2025-07-07
GS250919P00490000
GS250919P00500000
1 500.00 490.00 1.600 138.500 0