GS.NYSE — GS.NYSE.summaryRealTrading_119_0.2_67

Trades: 53
Total Profit: 1,542.50
Profit Factor: 1.54
Sharpe: 0.11
Max DD: 737.00
WinRate %: 0.00
AvgWin: 116.17
AvgLoss: -191.47
NAV: 11,542.50
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-27
GS080719P00125000
GS080719P00130000
2 130.00 125.00 0.925 143.000 182.84
2008-06-19 2008-08-25
GS081018P00140000
GS081018P00145000
2 145.00 140.00 0.60 -190.00 114.3
2008-09-17 2008-11-24
GS090117P00075000
GS090117P00080000
2 80.00 75.00 0.950 -425.000 73.05
2008-12-17 2009-02-23
GS090418P00050000
GS090418P00055000
2 55.00 50.00 1.25 70.000 120.6
2009-03-18 2009-05-26
GS090718P00070000
GS090718P00075000
2 75.00 70.00 1.125 222.000 156.84
2009-06-17 2009-08-24
GS091017P00105000
GS091017P00110000
2 110.00 105.00 0.95 180.00 184.37
2009-09-16 2009-11-23
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.635 37.000 165.21
2009-12-16 2010-02-22
GS100417P00135000
GS100417P00140000
2 140.00 135.00 0.925 56.000 160.7
2010-06-16 2010-08-23
GS101016P00105000
GS101016P00110000
2 110.00 105.00 0.775 130.000 150.69
2010-09-22 2010-11-29
GS110122P00120000
GS110122P00125000
2 125.00 120.00 0.76 112.000 166.2
2011-03-21 2011-05-27
GS110716P00135000
GS110716P00140000
2 140.00 135.00 0.815 -257.000 130.16
2011-06-22 2011-08-29
GS111022P00110000
GS111022P00115000
2 115.00 110.00 0.80 -205.000 102.09
2011-09-21 2011-11-28
GS120121P00070000
GS120121P00075000
2 75.00 70.00 0.85 24.00 108.74
2011-12-21 2012-02-27
GS120421P00070000
GS120421P00075000
2 75.00 70.00 0.900 172.000 112.44
2012-03-22 2012-05-29
GS120721P00100000
GS120721P00105000
2 105.00 100.00 0.745 -461.000 94.16
2012-09-25 2012-12-03
GS130119P00095000
GS130119P00097500
4 97.50 95.00 0.385 120.000 144.45
2013-06-20 2013-08-26
GS131019P00130000
GS131019P00135000
2 135.00 130.00 0.835 101.000 158.69
2013-09-20 2013-11-26
GS140118P00145000
GS140118P00150000
2 150.00 145.00 0.845 105.000 176.28
2016-06-24 2016-08-30
GS161021P00115000
GS161021P00120000
2 120.00 115.00 0.88 168.000 174.67
2016-12-20 2017-02-27
GS170421P00205000
GS170421P00210000
2 210.00 205.00 0.725 111.000 216.86
2017-03-22 2017-05-30
GS170721P00200000
GS170721P00205000
2 205.00 200.00 0.785 -10.000 220.18
2017-06-20 2017-08-28
GS171020P00195000
GS171020P00200000
2 200.00 195.00 0.820 35.000 244.73
2017-12-19 2018-02-26
GS180420P00225000
GS180420P00230000
2 230.00 225.00 0.800 124.000 251.96
2018-03-22 2018-05-29
GS180720P00215000
GS180720P00220000
2 220.00 215.00 0.80 -130.000 231.69
2018-06-19 2018-08-27
GS181019P00200000
GS181019P00205000
2 205.00 200.00 0.825 144.000 226.96
2018-08-27 2018-11-02
GS181221P00215000
GS181221P00220000
2 220.00 215.00 0.825 -80.000 160.05
2018-12-18 2019-02-25
GS190418P00140000
GS190418P00145000
2 145.00 140.00 0.850 163.000 205.91
2019-03-20 2019-05-28
GS190719P00165000
GS190719P00170000
2 170.00 165.00 0.730 25.000 213.52
2019-06-18 2019-08-26
GS191018P00165000
GS191018P00170000
2 170.00 165.00 0.765 73.000 206.52
2019-09-17 2019-11-25
GS200117P00185000
GS200117P00190000
2 190.00 185.00 0.800 122.000 249.46
2019-12-17 2020-02-24
GS200417P00200000
GS200417P00205000
2 205.00 200.00 0.790 -4.000 183.49
2020-02-24 2020-05-01
GS200619P00190000
GS200619P00195000
2 195.00 190.00 0.80 -555.000 201.63
2020-06-16 2020-08-24
GS201016P00165000
GS201016P00170000
2 170.00 165.00 0.925 129.000 206.21
2020-09-16 2020-11-23
GS210115P00165000
GS210115P00170000
2 170.00 165.00 0.975 153.000 301.01
2020-12-15 2021-02-22
GS210416P00200000
GS210416P00205000
2 205.00 200.00 0.900 164.000 342.31
2021-02-22 2021-04-30
GS210618P00260000
GS210618P00270000
1 270.00 260.00 1.675 161.500 348.83
2021-05-18 2021-07-26
GS210917P00310000
GS210917P00315000
2 315.00 310.00 0.875 127.000 391.46
2021-07-26 2021-10-01
GS211119P00320000
GS211119P00325000
2 325.00 320.00 0.85 90.000 387.39
2021-10-25 2021-12-31
GS220218P00360000
GS220218P00365000
2 365.00 360.00 0.875 -85.000 346.04
2022-01-18 2022-03-28
GS220520P00300000
GS220520P00305000
2 305.00 300.00 0.850 5.000 306.8
2022-05-17 2022-07-25
GS220916P00250000
GS220916P00260000
1 260.00 250.00 1.525 102.000 326.21
2022-07-25 2022-09-30
GS221118P00270000
GS221118P00275000
2 275.00 270.00 0.850 -95.000 379.2
2022-11-15 2023-01-23
GS230317P00320000
GS230317P00330000
1 330.00 320.00 1.725 -35.000 303.54
2023-02-14 2023-04-24
GS230616P00320000
GS230616P00330000
1 330.00 320.00 1.675 -55.000 338.31
2023-05-16 2023-07-24
GS230915P00270000
GS230915P00280000
1 280.00 270.00 1.625 153.500 342.54
2023-07-24 2023-09-29
GS231117P00320000
GS231117P00325000
2 325.00 320.00 0.800 -255.000 339.19
2023-11-14 2024-01-22
GS240315P00300000
GS240315P00305000
2 305.00 300.00 0.85 157.000 387.21
2024-01-22 2024-04-01
GS240517P00345000
GS240517P00350000
2 350.00 345.00 0.825 141.000 467.72
2024-04-16 2024-06-24
GS240816P00340000
GS240816P00350000
1 350.00 340.00 1.705 162.500 504.26
2024-07-16 2024-09-23
GS241115P00440000
GS241115P00450000
1 450.00 440.00 1.700 40.000 593.54
2024-09-23 2024-11-29
GS250117P00440000
GS250117P00445000
2 445.00 440.00 0.950 166.000 625.94
2024-12-16 2025-02-21
GS250417P00515000
GS250417P00520000
2 520.00 515.00 0.975 138.000 509.49
2025-03-18 2025-05-27
GS250718P00470000
GS250718P00480000
1 480.00 470.00 2.025 164.000 708.26