GS.NYSE — GS.NYSE.summaryRealTrading_119_0.2_97

Trades: 40
Total Profit: 2,472.50
Profit Factor: 2.10
Sharpe: 0.25
Max DD: 639.00
WinRate %: 0.00
AvgWin: 147.73
AvgLoss: -281.88
NAV: 12,472.50
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-24
GS080719P00125000
GS080719P00130000
2 130.00 125.00 0.925 180.000 182.84
2008-06-24 2008-09-29
GS081018P00140000
GS081018P00145000
2 145.00 140.00 0.70 -575.000 114.3
2008-12-17 2009-03-24
GS090418P00050000
GS090418P00055000
2 55.00 50.00 1.25 234.00 120.6
2009-03-24 2009-06-29
GS090718P00075000
GS090718P00080000
2 80.00 75.00 1.175 233.000 156.84
2009-09-16 2009-12-22
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.635 88.000 165.21
2009-12-22 2010-03-29
GS100417P00135000
GS100417P00140000
2 140.00 135.00 0.835 162.000 160.7
2010-06-16 2010-09-21
GS101016P00105000
GS101016P00110000
2 110.00 105.00 0.775 151.000 150.69
2010-09-22 2010-12-28
GS110122P00120000
GS110122P00125000
2 125.00 120.00 0.76 149.000 166.2
2011-03-21 2011-06-27
GS110716P00135000
GS110716P00140000
2 140.00 135.00 0.815 -637.000 130.16
2011-08-23 2011-11-28
GS111217P00075000
GS111217P00080000
2 80.00 75.00 0.975 78.000 90.1
2011-12-21 2012-03-27
GS120421P00070000
GS120421P00075000
2 75.00 70.00 0.900 177.000 112.44
2012-09-25 2012-12-31
GS130119P00095000
GS130119P00097500
4 97.50 95.00 0.385 142.000 144.45
2013-06-20 2013-09-25
GS131019P00130000
GS131019P00135000
2 135.00 130.00 0.835 162.000 158.69
2016-06-24 2016-09-29
GS161021P00115000
GS161021P00120000
2 120.00 115.00 0.88 172.000 174.67
2016-12-20 2017-03-27
GS170421P00205000
GS170421P00210000
2 210.00 205.00 0.725 31.000 216.86
2017-05-16 2017-08-21
GS170915P00195000
GS170915P00200000
2 200.00 195.00 0.725 108.000 225.22
2017-12-19 2018-03-26
GS180420P00225000
GS180420P00230000
2 230.00 225.00 0.800 75.000 251.96
2018-03-26 2018-07-02
GS180720P00220000
GS180720P00225000
2 225.00 220.00 0.825 -297.000 231.69
2018-07-17 2018-10-22
GS181116P00205000
GS181116P00210000
2 210.00 205.00 0.885 38.000 202.12
2018-12-18 2019-03-25
GS190418P00140000
GS190418P00145000
2 145.00 140.00 0.850 162.000 205.91
2019-03-25 2019-07-01
GS190719P00160000
GS190719P00165000
2 165.00 160.00 0.790 153.000 213.52
2019-09-17 2019-12-23
GS200117P00185000
GS200117P00190000
2 190.00 185.00 0.800 148.000 249.46
2020-02-24 2020-06-01
GS200619P00190000
GS200619P00195000
2 195.00 190.00 0.80 -140.00 201.63
2020-06-16 2020-09-21
GS201016P00165000
GS201016P00170000
2 170.00 165.00 0.925 118.000 206.21
2020-09-21 2020-12-28
GS210115P00155000
GS210115P00160000
2 160.00 155.00 0.80 155.000 301.01
2021-02-16 2021-05-24
GS210618P00250000
GS210618P00260000
1 260.00 250.00 1.525 151.000 348.83
2021-05-24 2021-08-30
GS210917P00315000
GS210917P00320000
2 320.00 315.00 0.85 181.000 391.46
2021-09-21 2021-12-27
GS220121P00315000
GS220121P00320000
2 320.00 315.00 0.90 155.000 343.91
2022-01-18 2022-04-25
GS220520P00300000
GS220520P00305000
2 305.00 300.00 0.850 -35.000 306.8
2022-05-17 2022-08-22
GS220916P00250000
GS220916P00260000
1 260.00 250.00 1.525 144.000 326.21
2022-08-22 2022-11-28
GS221216P00290000
GS221216P00295000
2 295.00 290.00 0.925 185.000 346.35
2022-12-20 2023-03-27
GS230421P00295000
GS230421P00300000
2 300.00 295.00 0.950 0.000 341.66
2023-03-27 2023-07-03
GS230721P00260000
GS230721P00270000
1 270.00 260.00 1.575 153.500 351.96
2023-07-18 2023-10-23
GS231117P00300000
GS231117P00305000
2 305.00 300.00 0.850 -330.000 339.19
2023-11-14 2024-02-20
GS240315P00300000
GS240315P00305000
2 305.00 300.00 0.85 175.000 387.21
2024-02-20 2024-05-28
GS240621P00340000
GS240621P00345000
2 345.00 340.00 0.95 195.000 450.18
2024-06-18 2024-09-23
GS241018P00410000
GS241018P00415000
2 415.00 410.00 0.900 164.000 528.5
2024-09-23 2024-12-30
GS250117P00440000
GS250117P00445000
2 445.00 440.00 0.950 180.000 625.94
2025-01-14 2025-04-21
GS250516P00490000
GS250516P00500000
1 500.00 490.00 1.675 -225.000 619.03
2025-04-21 2025-07-28
GS250815P00410000
GS250815P00420000
1 420.00 410.00 1.925 192.000 730.72