GS.NYSE — GS.NYSE.summaryRealTrading_119_0.4_57

Trades: 77
Total Profit: 3,385.00
Profit Factor: 1.40
Sharpe: 0.12
Max DD: 1,557.50
WinRate %: 0.00
AvgWin: 245.13
AvgLoss: -289.00
NAV: 13,385.00
Commission: 154.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-15
GS080719P00140000
GS080719P00145000
2 145.00 140.00 1.25 198.00 182.84
2008-06-19 2008-08-15
GS081018P00140000
GS081018P00145000
2 145.00 140.00 0.60 -115.000 114.3
2008-09-17 2008-11-13
GS090117P00115000
GS090117P00120000
2 120.00 115.00 1.625 -598.000 73.05
2008-12-17 2009-02-12
GS090418P00070000
GS090418P00075000
3 75.00 70.00 2.050 285.000 120.6
2009-03-18 2009-05-14
GS090718P00095000
GS090718P00100000
3 100.00 95.00 1.950 424.500 156.84
2009-06-17 2009-08-13
GS091017P00130000
GS091017P00135000
3 135.00 130.00 2.10 463.500 184.37
2009-09-16 2009-11-12
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.635 39.000 165.21
2009-12-16 2010-02-11
GS100417P00140000
GS100417P00145000
2 145.00 140.00 1.15 -40.000 160.7
2010-06-16 2010-08-12
GS101016P00125000
GS101016P00130000
3 130.00 125.00 1.750 330.000 150.69
2010-09-22 2010-11-18
GS110122P00135000
GS110122P00140000
2 140.00 135.00 1.60 251.000 166.2
2010-12-15 2011-02-10
GS110416P00155000
GS110416P00160000
3 160.00 155.00 1.900 97.500 155.13
2011-03-16 2011-05-12
GS110716P00145000
GS110716P00150000
3 150.00 145.00 1.800 -360.000 130.16
2011-06-22 2011-08-18
GS111022P00125000
GS111022P00130000
3 130.00 125.00 1.70 -660.000 102.09
2011-08-22 2011-10-18
GS111217P00095000
GS111217P00100000
2 100.00 95.00 1.65 -28.000 90.1
2011-12-21 2012-02-16
GS120421P00080000
GS120421P00085000
2 85.00 80.00 1.600 273.000 112.44
2012-03-21 2012-05-17
GS120721P00115000
GS120721P00120000
2 120.00 115.00 1.625 -570.000 94.16
2012-06-20 2012-08-16
GS121020P00085000
GS121020P00090000
2 90.00 85.00 1.350 175.000 123.62
2012-09-19 2012-11-15
GS130119P00110000
GS130119P00115000
2 115.00 110.00 1.60 -65.000 144.45
2012-12-19 2013-02-14
GS130420P00115000
GS130420P00120000
2 120.00 115.00 1.475 282.000 138.72
2013-03-20 2013-05-16
GS130720P00140000
GS130720P00145000
3 145.00 140.00 1.675 205.500 164.36
2013-06-19 2013-08-15
GS131019P00150000
GS131019P00155000
2 155.00 150.00 1.625 44.000 158.69
2013-09-18 2013-11-14
GS140118P00155000
GS140118P00160000
2 160.00 155.00 1.475 -30.000 176.28
2013-12-18 2014-02-13
GS140419P00165000
GS140419P00170000
3 170.00 165.00 1.80 -337.500 157.44
2014-03-19 2014-05-15
GS140719P00155000
GS140719P00160000
2 160.00 155.00 1.40 -245.000 171.47
2014-06-18 2014-08-14
GS141018P00160000
GS141018P00165000
2 165.00 160.00 1.450 99.000 176.91
2014-09-17 2014-11-13
GS150117P00175000
GS150117P00180000
2 180.00 175.00 1.550 155.000 177.23
2014-12-16 2015-02-11
GS150417P00170000
GS150417P00175000
2 175.00 170.00 1.525 144.000 197.35
2015-03-17 2015-05-13
GS150717P00180000
GS150717P00185000
2 185.00 180.00 1.575 216.000 212.46
2015-06-16 2015-08-12
GS151016P00200000
GS151016P00205000
2 205.00 200.00 1.375 -250.000 185.18
2015-09-15 2015-11-11
GS160115P00175000
GS160115P00180000
2 180.00 175.00 1.500 174.000 155.61
2015-12-15 2016-02-10
GS160415P00170000
GS160415P00175000
3 175.00 170.00 1.675 -697.500 158.52
2016-03-15 2016-05-11
GS160715P00140000
GS160715P00145000
2 145.00 140.00 1.450 123.000 161.64
2016-06-21 2016-08-17
GS161021P00135000
GS161021P00140000
2 140.00 135.00 1.375 224.000 174.67
2016-09-20 2016-11-16
GS170120P00155000
GS170120P00160000
2 160.00 155.00 1.425 259.000 232.2
2016-12-20 2017-02-15
GS170421P00230000
GS170421P00235000
3 235.00 230.00 1.900 250.500 216.86
2017-02-15 2017-04-13
GS170616P00235000
GS170616P00240000
2 240.00 235.00 1.615 -417.000 221.81
2017-05-16 2017-07-12
GS170915P00215000
GS170915P00220000
3 220.00 215.00 1.675 52.500 225.22
2017-09-19 2017-11-15
GS180119P00215000
GS180119P00220000
2 220.00 215.00 1.65 165.000 256.12
2017-12-19 2018-02-14
GS180420P00245000
GS180420P00250000
3 250.00 245.00 1.80 142.500 251.96
2018-02-14 2018-04-12
GS180615P00250000
GS180615P00255000
3 255.00 250.00 1.850 22.500 231.92
2018-05-22 2018-07-18
GS180921P00225000
GS180921P00230000
2 230.00 225.00 1.60 -70.00 235.34
2018-07-18 2018-09-13
GS181116P00220000
GS181116P00225000
2 225.00 220.00 1.65 -10.00 202.12
2018-09-18 2018-11-14
GS190118P00220000
GS190118P00225000
3 225.00 220.00 1.925 -562.500 202.54
2018-12-17 2019-02-12
GS190418P00155000
GS190418P00160000
3 160.00 155.00 1.800 477.000 205.91
2019-02-19 2019-04-17
GS190621P00190000
GS190621P00195000
3 195.00 190.00 1.90 303.00 195.94
2019-06-18 2019-08-14
GS191018P00185000
GS191018P00190000
3 190.00 185.00 1.700 0.000 206.52
2019-09-17 2019-11-13
GS200117P00205000
GS200117P00210000
3 210.00 205.00 1.75 112.500 249.46
2019-11-19 2020-01-15
GS200320P00200000
GS200320P00210000
1 210.00 200.00 2.750 232.500 138.41
2020-02-18 2020-04-15
GS200619P00220000
GS200619P00225000
2 225.00 220.00 1.575 -570.000 201.63
2020-06-16 2020-08-12
GS201016P00195000
GS201016P00200000
3 200.00 195.00 1.875 195.000 206.21
2020-09-15 2020-11-11
GS210115P00185000
GS210115P00190000
3 190.00 185.00 1.85 376.500 301.01
2020-11-17 2021-01-13
GS210319P00210000
GS210319P00215000
2 215.00 210.00 1.625 320.000 344.2
2021-02-16 2021-04-14
GS210618P00290000
GS210618P00300000
1 300.00 290.00 3.875 260.000 348.83
2021-04-22 2021-06-18
GS210820P00315000
GS210820P00320000
3 320.00 315.00 2.00 277.500 395.87
2021-06-21 2021-08-17
GS211015P00340000
GS211015P00345000
3 345.00 340.00 1.850 435.000 406.07
2021-08-17 2021-10-13
GS211217P00385000
GS211217P00390000
3 390.00 385.00 1.875 -127.500 381.8
2021-10-25 2021-12-21
GS220218P00395000
GS220218P00400000
3 400.00 395.00 1.775 -405.000 346.04
2022-01-18 2022-03-16
GS220520P00335000
GS220520P00340000
3 340.00 335.00 1.875 -82.500 306.8
2022-03-16 2022-05-12
GS220715P00325000
GS220715P00330000
3 330.00 325.00 1.675 -750.000 293.87
2022-05-17 2022-07-13
GS220916P00290000
GS220916P00300000
1 300.00 290.00 3.375 -182.500 326.21
2022-07-19 2022-09-14
GS221118P00305000
GS221118P00310000
3 310.00 305.00 1.950 165.000 379.2
2022-09-20 2022-11-16
GS230120P00310000
GS230120P00315000
3 315.00 310.00 1.950 463.500 341.84
2022-11-16 2023-01-12
GS230317P00360000
GS230317P00370000
1 370.00 360.00 3.475 -52.500 303.54
2023-02-14 2023-04-12
GS230616P00350000
GS230616P00360000
1 360.00 350.00 3.175 -410.000 338.31
2023-05-16 2023-07-12
GS230915P00300000
GS230915P00310000
1 310.00 300.00 3.150 100.000 342.54
2023-07-18 2023-09-13
GS231117P00325000
GS231117P00330000
3 330.00 325.00 1.775 45.000 339.19
2023-09-19 2023-11-15
GS240119P00330000
GS240119P00335000
3 335.00 330.00 1.725 -67.500 382.2
2023-11-15 2024-01-11
GS240315P00325000
GS240315P00330000
3 330.00 325.00 1.75 426.000 387.21
2024-01-16 2024-03-13
GS240517P00370000
GS240517P00375000
3 375.00 370.00 1.925 180.000 467.72
2024-03-19 2024-05-15
GS240719P00380000
GS240719P00385000
3 385.00 380.00 2.05 600.00 484.93
2024-05-21 2024-07-17
GS240920P00460000
GS240920P00465000
3 465.00 460.00 2.10 390.00 498.43
2024-07-17 2024-09-12
GS241115P00480000
GS241115P00490000
1 490.00 480.00 2.950 -197.500 593.54
2024-09-17 2024-11-13
GS250117P00475000
GS250117P00480000
3 480.00 475.00 2.075 576.000 625.94
2024-11-19 2025-01-15
GS250321P00560000
GS250321P00570000
1 570.00 560.00 3.925 175.000 565.14
2025-01-15 2025-03-13
GS250516P00580000
GS250516P00590000
1 590.00 580.00 3.675 -422.500 619.03
2025-03-18 2025-05-15
GS250718P00535000
GS250718P00540000
3 540.00 535.00 2.075 367.500 708.26
2025-05-20 2025-07-16
GS250919P00570000
GS250919P00580000
1 580.00 570.00 3.325 290.000 0