GS.NYSE — GS.NYSE.summaryRealTrading_119_0.4_87

Trades: 67
Total Profit: 3,825.50
Profit Factor: 1.34
Sharpe: 0.10
Max DD: 2,256.50
WinRate %: 0.00
AvgWin: 329.72
AvgLoss: -540.07
NAV: 13,825.50
Commission: 134.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-16
GS080719P00140000
GS080719P00145000
2 145.00 140.00 1.25 207.000 182.84
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
GS090117P00115000
GS090117P00120000
2 120.00 115.00 1.625 -670.000 73.05
2008-12-17 2009-03-16
GS090418P00070000
GS090418P00075000
3 75.00 70.00 2.050 340.500 120.6
2009-03-18 2009-06-15
GS090718P00095000
GS090718P00100000
3 100.00 95.00 1.950 564.000 156.84
2009-06-17 2009-09-14
GS091017P00130000
GS091017P00135000
3 135.00 130.00 2.10 609.000 184.37
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
GS100417P00140000
GS100417P00145000
2 145.00 140.00 1.15 203.000 160.7
2010-06-16 2010-09-13
GS101016P00125000
GS101016P00130000
3 130.00 125.00 1.750 486.000 150.69
2010-09-22 2010-12-20
GS110122P00135000
GS110122P00140000
2 140.00 135.00 1.60 307.000 166.2
2010-12-20 2011-03-17
GS110416P00155000
GS110416P00160000
3 160.00 155.00 1.690 -288.000 155.13
2011-03-17 2011-06-13
GS110716P00145000
GS110716P00150000
2 150.00 145.00 1.650 -515.000 130.16
2011-06-22 2011-09-19
GS111022P00125000
GS111022P00130000
3 130.00 125.00 1.70 -925.500 102.09
2011-09-21 2011-12-19
GS120121P00085000
GS120121P00090000
2 90.00 85.00 1.575 -165.000 108.74
2011-12-21 2012-03-19
GS120421P00080000
GS120421P00085000
2 85.00 80.00 1.600 314.000 112.44
2012-03-21 2012-06-18
GS120721P00115000
GS120721P00120000
2 120.00 115.00 1.625 -665.000 94.16
2012-06-20 2012-09-17
GS121020P00085000
GS121020P00090000
2 90.00 85.00 1.350 263.000 123.62
2012-09-19 2012-12-17
GS130119P00110000
GS130119P00115000
2 115.00 110.00 1.60 207.000 144.45
2012-12-19 2013-03-18
GS130420P00115000
GS130420P00120000
2 120.00 115.00 1.475 291.000 138.72
2013-03-20 2013-06-17
GS130720P00140000
GS130720P00145000
3 145.00 140.00 1.675 423.000 164.36
2013-06-19 2013-09-16
GS131019P00150000
GS131019P00155000
2 155.00 150.00 1.625 218.000 158.69
2013-09-18 2013-12-16
GS140118P00155000
GS140118P00160000
2 160.00 155.00 1.475 184.000 176.28
2013-12-18 2014-03-17
GS140419P00165000
GS140419P00170000
3 170.00 165.00 1.80 -202.500 157.44
2014-03-19 2014-06-16
GS140719P00155000
GS140719P00160000
2 160.00 155.00 1.40 136.000 171.47
2014-06-18 2014-09-15
GS141018P00160000
GS141018P00165000
2 165.00 160.00 1.450 261.000 176.91
2014-09-17 2014-12-15
GS150117P00175000
GS150117P00180000
2 180.00 175.00 1.550 109.000 177.23
2014-12-16 2015-03-13
GS150417P00170000
GS150417P00175000
2 175.00 170.00 1.525 230.000 197.35
2015-03-17 2015-06-12
GS150717P00180000
GS150717P00185000
2 185.00 180.00 1.575 293.000 212.46
2015-06-16 2015-09-11
GS151016P00200000
GS151016P00205000
2 205.00 200.00 1.375 -585.000 185.18
2015-09-15 2015-12-11
GS160115P00175000
GS160115P00180000
2 180.00 175.00 1.500 -195.000 155.61
2015-12-15 2016-03-11
GS160415P00170000
GS160415P00175000
3 175.00 170.00 1.675 -892.500 158.52
2016-03-15 2016-06-10
GS160715P00140000
GS160715P00145000
2 145.00 140.00 1.450 58.000 161.64
2016-06-21 2016-09-16
GS161021P00135000
GS161021P00140000
2 140.00 135.00 1.375 250.000 174.67
2016-09-20 2016-12-16
GS170120P00155000
GS170120P00160000
2 160.00 155.00 1.425 283.000 232.2
2016-12-20 2017-03-17
GS170421P00230000
GS170421P00235000
3 235.00 230.00 1.900 265.500 216.86
2017-03-21 2017-06-16
GS170721P00220000
GS170721P00225000
2 225.00 220.00 1.650 -155.000 220.18
2017-06-20 2017-09-15
GS171020P00215000
GS171020P00220000
3 220.00 215.00 1.85 162.000 244.73
2017-09-19 2017-12-15
GS180119P00215000
GS180119P00220000
2 220.00 215.00 1.65 311.000 256.12
2017-12-19 2018-03-16
GS180420P00245000
GS180420P00250000
3 250.00 245.00 1.80 361.500 251.96
2018-03-20 2018-06-15
GS180720P00250000
GS180720P00255000
3 255.00 250.00 1.700 -888.000 231.69
2018-06-19 2018-09-14
GS181019P00215000
GS181019P00220000
2 220.00 215.00 1.625 149.000 226.96
2018-09-18 2018-12-14
GS190118P00220000
GS190118P00225000
3 225.00 220.00 1.925 -937.500 202.54
2018-12-17 2019-03-14
GS190418P00155000
GS190418P00160000
3 160.00 155.00 1.800 525.000 205.91
2019-03-19 2019-06-14
GS190719P00190000
GS190719P00195000
3 195.00 190.00 1.675 -202.500 213.52
2019-06-18 2019-09-13
GS191018P00185000
GS191018P00190000
3 190.00 185.00 1.700 456.000 206.52
2019-09-17 2019-12-13
GS200117P00205000
GS200117P00210000
3 210.00 205.00 1.75 370.500 249.46
2019-12-17 2020-03-13
GS200417P00220000
GS200417P00225000
3 225.00 220.00 1.80 -1012.500 183.49
2020-06-16 2020-09-11
GS201016P00195000
GS201016P00200000
3 200.00 195.00 1.875 -82.500 206.21
2020-09-15 2020-12-11
GS210115P00185000
GS210115P00190000
3 190.00 185.00 1.85 541.500 301.01
2020-12-15 2021-03-12
GS210416P00230000
GS210416P00235000
3 235.00 230.00 2.025 592.500 342.31
2021-03-16 2021-06-11
GS210716P00325000
GS210716P00330000
3 330.00 325.00 1.900 501.000 364.8
2021-06-15 2021-09-10
GS211015P00355000
GS211015P00360000
3 360.00 355.00 1.800 417.000 406.07
2021-09-21 2021-12-17
GS220121P00360000
GS220121P00365000
3 365.00 360.00 1.775 157.500 343.91
2021-12-17 2022-03-14
GS220414P00365000
GS220414P00370000
3 370.00 365.00 1.925 -825.000 321.64
2022-03-15 2022-06-10
GS220715P00310000
GS220715P00315000
3 315.00 310.00 1.70 -652.500 293.87
2022-06-21 2022-09-16
GS221021P00270000
GS221021P00275000
3 275.00 270.00 1.90 457.500 325.1
2022-09-20 2022-12-16
GS230120P00310000
GS230120P00315000
3 315.00 310.00 1.950 390.000 341.84
2022-12-20 2023-03-17
GS230421P00330000
GS230421P00335000
3 335.00 330.00 1.875 -555.000 341.66
2023-03-21 2023-06-16
GS230721P00305000
GS230721P00310000
3 310.00 305.00 1.850 421.500 351.96
2023-06-20 2023-09-15
GS231020P00320000
GS231020P00325000
3 325.00 320.00 1.70 259.500 300.05
2023-09-19 2023-12-15
GS240119P00330000
GS240119P00335000
3 335.00 330.00 1.725 468.000 382.2
2023-12-19 2024-03-15
GS240419P00370000
GS240419P00375000
3 375.00 370.00 1.825 172.500 404
2024-03-19 2024-06-14
GS240719P00380000
GS240719P00385000
3 385.00 380.00 2.05 568.500 484.93
2024-06-18 2024-09-13
GS241018P00445000
GS241018P00450000
3 450.00 445.00 2.075 345.000 528.5
2024-09-17 2024-12-13
GS250117P00475000
GS250117P00480000
3 480.00 475.00 2.075 598.500 625.94
2024-12-16 2025-03-13
GS250417P00570000
GS250417P00575000
3 575.00 570.00 1.975 -577.500 509.49
2025-03-18 2025-06-13
GS250718P00535000
GS250718P00540000
3 540.00 535.00 2.075 487.500 708.26