GS.NYSE — GS.NYSE.summaryRealTrading_119_0.4_97

Trades: 50
Total Profit: 1,226.50
Profit Factor: 1.11
Sharpe: 0.01
Max DD: 3,494.00
WinRate %: 0.00
AvgWin: 367.14
AvgLoss: -640.53
NAV: 11,226.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-06-24
GS080719P00140000
GS080719P00145000
2 145.00 140.00 1.25 225.000 182.84
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
GS090418P00070000
GS090418P00075000
3 75.00 70.00 2.050 520.500 120.6
2009-03-24 2009-06-29
GS090718P00100000
GS090718P00105000
3 105.00 100.00 2.050 610.500 156.84
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
GS100417P00140000
GS100417P00145000
2 145.00 140.00 1.050 206.000 160.7
2010-06-16 2010-09-21
GS101016P00125000
GS101016P00130000
3 130.00 125.00 1.750 496.500 150.69
2010-09-22 2010-12-28
GS110122P00135000
GS110122P00140000
2 140.00 135.00 1.60 312.000 166.2
2011-03-16 2011-06-21
GS110716P00145000
GS110716P00150000
3 150.00 145.00 1.800 -810.000 130.16
2011-06-22 2011-09-27
GS111022P00125000
GS111022P00130000
3 130.00 125.00 1.70 -960.000 102.09
2011-09-27 2012-01-03
GS120121P00090000
GS120121P00095000
3 95.00 90.00 1.750 4.500 108.74
2012-03-21 2012-06-26
GS120721P00115000
GS120721P00120000
2 120.00 115.00 1.625 -675.000 94.16
2012-06-26 2012-10-01
GS121020P00080000
GS121020P00085000
2 85.00 80.00 1.45 291.000 123.62
2012-12-19 2013-03-26
GS130420P00115000
GS130420P00120000
2 120.00 115.00 1.475 288.000 138.72
2013-03-26 2013-07-01
GS130720P00135000
GS130720P00140000
2 140.00 135.00 1.500 226.000 164.36
2013-09-18 2013-12-24
GS140118P00155000
GS140118P00160000
2 160.00 155.00 1.475 266.000 176.28
2013-12-24 2014-03-31
GS140419P00165000
GS140419P00170000
2 170.00 165.00 1.55 -395.000 157.44
2014-06-18 2014-09-23
GS141018P00160000
GS141018P00165000
2 165.00 160.00 1.450 271.000 176.91
2014-09-23 2014-12-29
GS150117P00175000
GS150117P00180000
2 180.00 175.00 1.525 268.000 177.23
2015-03-17 2015-06-22
GS150717P00180000
GS150717P00185000
2 185.00 180.00 1.575 311.000 212.46
2015-06-22 2015-09-28
GS151016P00205000
GS151016P00210000
2 210.00 205.00 1.550 -740.000 185.18
2015-12-15 2016-03-21
GS160415P00170000
GS160415P00175000
3 175.00 170.00 1.675 -817.500 158.52
2016-03-21 2016-06-27
GS160715P00145000
GS160715P00150000
2 150.00 145.00 1.425 -450.000 161.64
2016-06-27 2016-10-03
GS161021P00130000
GS161021P00135000
3 135.00 130.00 1.700 492.000 174.67
2016-12-20 2017-03-27
GS170421P00230000
GS170421P00235000
3 235.00 230.00 1.900 -435.000 216.86
2017-03-27 2017-07-03
GS170721P00215000
GS170721P00220000
3 220.00 215.00 1.975 321.000 220.18
2017-09-19 2017-12-26
GS180119P00215000
GS180119P00220000
2 220.00 215.00 1.65 318.000 256.12
2018-02-13 2018-05-21
GS180615P00245000
GS180615P00250000
2 250.00 245.00 1.575 -505.000 231.92
2018-05-22 2018-08-27
GS180921P00225000
GS180921P00230000
2 230.00 225.00 1.60 241.000 235.34
2018-08-27 2018-12-03
GS181221P00230000
GS181221P00235000
3 235.00 230.00 1.775 -960.000 160.05
2018-12-17 2019-03-25
GS190418P00155000
GS190418P00160000
3 160.00 155.00 1.800 499.500 205.91
2019-03-25 2019-07-01
GS190719P00175000
GS190719P00180000
2 180.00 175.00 1.55 297.000 213.52
2019-09-17 2019-12-23
GS200117P00205000
GS200117P00210000
3 210.00 205.00 1.75 460.500 249.46
2019-12-23 2020-03-30
GS200417P00215000
GS200417P00220000
2 220.00 215.00 1.50 -755.000 183.49
2020-06-16 2020-09-21
GS201016P00195000
GS201016P00200000
3 200.00 195.00 1.875 -270.000 206.21
2020-09-21 2020-12-28
GS210115P00180000
GS210115P00185000
3 185.00 180.00 1.850 559.500 301.01
2021-02-16 2021-05-24
GS210618P00290000
GS210618P00300000
1 300.00 290.00 3.875 376.500 348.83
2021-05-24 2021-08-30
GS210917P00350000
GS210917P00355000
3 355.00 350.00 1.875 543.000 391.46
2021-09-21 2021-12-27
GS220121P00360000
GS220121P00365000
3 365.00 360.00 1.775 292.500 343.91
2022-01-18 2022-04-25
GS220520P00335000
GS220520P00340000
3 340.00 335.00 1.875 -532.500 306.8
2022-05-17 2022-08-22
GS220916P00290000
GS220916P00300000
1 300.00 290.00 3.375 286.000 326.21
2022-08-22 2022-11-28
GS221216P00325000
GS221216P00330000
3 330.00 325.00 1.850 508.500 346.35
2022-12-20 2023-03-27
GS230421P00330000
GS230421P00335000
3 335.00 330.00 1.875 -390.000 341.66
2023-03-27 2023-07-03
GS230721P00305000
GS230721P00310000
3 310.00 305.00 1.825 348.000 351.96
2023-07-18 2023-10-23
GS231117P00325000
GS231117P00330000
3 330.00 325.00 1.775 -952.500 339.19
2023-11-14 2024-02-20
GS240315P00330000
GS240315P00335000
3 335.00 330.00 1.950 559.500 387.21
2024-02-20 2024-05-28
GS240621P00375000
GS240621P00380000
3 380.00 375.00 2.050 615.000 450.18
2024-06-18 2024-09-23
GS241018P00445000
GS241018P00450000
3 450.00 445.00 2.075 514.500 528.5
2024-09-23 2024-12-30
GS250117P00485000
GS250117P00490000
3 490.00 485.00 1.975 565.500 625.94
2025-01-15 2025-04-22
GS250516P00580000
GS250516P00590000
1 590.00 580.00 3.675 -632.500 619.03