GS.NYSE — GS.NYSE.summaryRealTrading_119_0.2_87

Trades: 52
Total Profit: 1,993.50
Profit Factor: 1.47
Sharpe: 0.11
Max DD: 1,320.00
WinRate %: 0.00
AvgWin: 144.09
AvgLoss: -466.94
NAV: 11,993.50
Commission: 104.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-16
GS080719P00125000
GS080719P00130000
2 130.00 125.00 0.925 164.000 182.84
2008-06-19 2008-09-15
GS081018P00140000
GS081018P00145000
2 145.00 140.00 0.60 -308.000 114.3
2008-09-17 2008-12-15
GS090117P00075000
GS090117P00080000
2 80.00 75.00 0.950 -495.000 73.05
2008-12-17 2009-03-16
GS090418P00050000
GS090418P00055000
2 55.00 50.00 1.25 197.000 120.6
2009-03-18 2009-06-15
GS090718P00070000
GS090718P00075000
2 75.00 70.00 1.125 221.000 156.84
2009-06-17 2009-09-14
GS091017P00105000
GS091017P00110000
2 110.00 105.00 0.95 186.000 184.37
2009-09-16 2009-12-14
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.635 44.000 165.21
2009-12-16 2010-03-15
GS100417P00135000
GS100417P00140000
2 140.00 135.00 0.925 170.000 160.7
2010-06-16 2010-09-13
GS101016P00105000
GS101016P00110000
2 110.00 105.00 0.775 150.000 150.69
2010-09-22 2010-12-20
GS110122P00120000
GS110122P00125000
2 125.00 120.00 0.76 146.000 166.2
2011-03-21 2011-06-16
GS110716P00135000
GS110716P00140000
2 140.00 135.00 0.815 -362.000 130.16
2011-06-22 2011-09-19
GS111022P00110000
GS111022P00115000
2 115.00 110.00 0.80 -533.000 102.09
2011-09-21 2011-12-19
GS120121P00070000
GS120121P00075000
2 75.00 70.00 0.85 77.000 108.74
2011-12-21 2012-03-19
GS120421P00070000
GS120421P00075000
2 75.00 70.00 0.900 181.000 112.44
2012-03-22 2012-06-18
GS120721P00100000
GS120721P00105000
2 105.00 100.00 0.745 -673.000 94.16
2012-09-25 2012-12-21
GS130119P00095000
GS130119P00097500
4 97.50 95.00 0.385 144.000 144.45
2013-06-20 2013-09-16
GS131019P00130000
GS131019P00135000
2 135.00 130.00 0.835 159.000 158.69
2013-09-20 2013-12-16
GS140118P00145000
GS140118P00150000
2 150.00 145.00 0.845 141.000 176.28
2016-06-24 2016-09-19
GS161021P00115000
GS161021P00120000
2 120.00 115.00 0.88 175.000 174.67
2016-12-20 2017-03-17
GS170421P00205000
GS170421P00210000
2 210.00 205.00 0.725 121.000 216.86
2017-03-22 2017-06-19
GS170721P00200000
GS170721P00205000
2 205.00 200.00 0.785 111.000 220.18
2017-06-20 2017-09-15
GS171020P00195000
GS171020P00200000
2 200.00 195.00 0.820 124.000 244.73
2017-12-19 2018-03-16
GS180420P00225000
GS180420P00230000
2 230.00 225.00 0.800 130.000 251.96
2018-03-22 2018-06-18
GS180720P00215000
GS180720P00220000
2 220.00 215.00 0.80 5.000 231.69
2018-06-19 2018-09-14
GS181019P00200000
GS181019P00205000
2 205.00 200.00 0.825 128.000 226.96
2018-09-21 2018-12-17
GS190118P00205000
GS190118P00210000
2 210.00 205.00 0.830 -639.000 202.54
2018-12-18 2019-03-15
GS190418P00140000
GS190418P00145000
2 145.00 140.00 0.850 171.000 205.91
2019-03-20 2019-06-17
GS190719P00165000
GS190719P00170000
2 170.00 165.00 0.730 76.000 213.52
2019-06-18 2019-09-13
GS191018P00165000
GS191018P00170000
2 170.00 165.00 0.765 145.000 206.52
2019-09-17 2019-12-13
GS200117P00185000
GS200117P00190000
2 190.00 185.00 0.800 141.000 249.46
2019-12-17 2020-03-13
GS200417P00200000
GS200417P00205000
2 205.00 200.00 0.790 -642.000 183.49
2020-03-23 2020-06-18
GS200717P00095000
GS200717P00100000
2 100.00 95.00 1.225 244.000 211.41
2020-06-18 2020-09-14
GS201016P00160000
GS201016P00165000
2 165.00 160.00 0.825 128.000 206.21
2020-09-16 2020-12-14
GS210115P00165000
GS210115P00170000
2 170.00 165.00 0.975 189.000 301.01
2020-12-15 2021-03-12
GS210416P00200000
GS210416P00205000
2 205.00 200.00 0.900 178.000 342.31
2021-03-16 2021-06-11
GS210716P00290000
GS210716P00295000
2 295.00 290.00 0.975 181.000 364.8
2021-06-17 2021-09-13
GS211015P00310000
GS211015P00315000
2 315.00 310.00 0.925 184.000 406.07
2021-09-21 2021-12-17
GS220121P00315000
GS220121P00320000
2 320.00 315.00 0.90 145.000 343.91
2022-01-18 2022-04-18
GS220520P00300000
GS220520P00305000
2 305.00 300.00 0.850 20.000 306.8
2022-05-17 2022-08-12
GS220916P00250000
GS220916P00260000
1 260.00 250.00 1.525 141.000 326.21
2022-08-16 2022-11-11
GS221216P00305000
GS221216P00310000
2 310.00 305.00 0.90 156.000 346.35
2022-11-15 2023-02-10
GS230317P00320000
GS230317P00330000
1 330.00 320.00 1.725 103.000 303.54
2023-02-14 2023-05-12
GS230616P00320000
GS230616P00330000
1 330.00 320.00 1.675 -395.000 338.31
2023-05-16 2023-08-11
GS230915P00270000
GS230915P00280000
1 280.00 270.00 1.625 148.000 342.54
2023-08-16 2023-11-13
GS231215P00280000
GS231215P00290000
1 290.00 280.00 1.625 126.000 380.51
2023-11-14 2024-02-09
GS240315P00300000
GS240315P00305000
2 305.00 300.00 0.85 161.000 387.21
2024-02-20 2024-05-17
GS240621P00340000
GS240621P00345000
2 345.00 340.00 0.95 190.000 450.18
2024-05-21 2024-08-16
GS240920P00420000
GS240920P00425000
2 425.00 420.00 0.875 157.000 498.43
2024-08-20 2024-11-15
GS241220P00430000
GS241220P00440000
1 440.00 430.00 1.675 175.500 566.1
2024-11-19 2025-02-14
GS250321P00510000
GS250321P00520000
1 520.00 510.00 1.975 190.500 565.14
2025-02-18 2025-05-19
GS250620P00590000
GS250620P00600000
1 600.00 590.00 1.825 -137.500 640.8
2025-05-21 2025-08-18
GS250919P00490000
GS250919P00500000
1 500.00 490.00 1.600 158.000 0