GS.NYSE — GS.NYSE.summaryRealTrading_119_0.5_107

Trades: 40
Total Profit: 2,560.00
Profit Factor: 1.26
Sharpe: 0.11
Max DD: 2,459.00
WinRate %: 0.00
AvgWin: 546.89
AvgLoss: -589.32
NAV: 12,560.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-07-07
GS080719P00140000
GS080719P00145000
2 145.00 140.00 1.25 216.00 182.84
2008-09-18 2009-01-05
GS090117P00115000
GS090117P00120000
3 120.00 115.00 2.440 -768.000 73.05
2009-06-19 2009-10-05
GS091017P00140000
GS091017P00145000
3 145.00 140.00 2.425 721.500 184.37
2009-12-16 2010-04-05
GS100417P00160000
GS100417P00165000
3 165.00 160.00 2.325 600.000 160.7
2010-06-16 2010-10-01
GS101016P00135000
GS101016P00140000
3 140.00 135.00 2.41 600.00 150.69
2010-12-15 2011-04-01
GS110416P00160000
GS110416P00165000
3 165.00 160.00 2.150 -289.500 155.13
2011-06-22 2011-10-07
GS111022P00130000
GS111022P00135000
3 135.00 130.00 2.275 -795.000 102.09
2011-12-21 2012-04-09
GS120421P00085000
GS120421P00090000
3 90.00 85.00 2.000 591.000 112.44
2012-06-20 2012-10-05
GS121020P00090000
GS121020P00095000
3 95.00 90.00 1.850 549.000 123.62
2012-12-19 2013-04-05
GS130420P00120000
GS130420P00125000
3 125.00 120.00 1.900 559.500 138.72
2013-06-19 2013-10-04
GS131019P00155000
GS131019P00160000
3 160.00 155.00 2.05 -174.00 158.69
2013-12-18 2014-04-04
GS140419P00170000
GS140419P00175000
3 175.00 170.00 2.075 -765.000 157.44
2014-06-18 2014-10-03
GS141018P00165000
GS141018P00170000
3 170.00 165.00 2.025 588.000 176.91
2014-12-16 2015-04-02
GS150417P00180000
GS150417P00185000
3 185.00 180.00 2.475 555.000 197.35
2015-06-16 2015-10-01
GS151016P00210000
GS151016P00215000
3 215.00 210.00 2.275 -757.500 185.18
2015-12-15 2016-03-31
GS160415P00175000
GS160415P00180000
3 180.00 175.00 1.95 -817.500 158.52
2016-06-21 2016-10-06
GS161021P00145000
GS161021P00150000
3 150.00 145.00 2.175 616.500 174.67
2016-12-20 2017-04-06
GS170421P00240000
GS170421P00245000
3 245.00 240.00 2.415 -595.500 216.86
2017-05-16 2017-08-31
GS170915P00220000
GS170915P00225000
3 225.00 220.00 2.20 48.000 225.22
2017-09-19 2018-01-04
GS180119P00225000
GS180119P00230000
3 230.00 225.00 2.20 643.500 256.12
2018-02-14 2018-06-01
GS180615P00260000
GS180615P00265000
3 265.00 260.00 2.225 -757.500 231.92
2018-06-19 2018-10-04
GS181019P00225000
GS181019P00230000
3 230.00 225.00 2.300 -30.000 226.96
2018-12-17 2019-04-03
GS190418P00165000
GS190418P00170000
3 170.00 165.00 2.40 709.500 205.91
2019-06-18 2019-10-03
GS191018P00190000
GS191018P00195000
3 195.00 190.00 2.025 138.000 206.52
2019-10-22 2020-02-06
GS200221P00205000
GS200221P00210000
3 210.00 205.00 2.125 625.500 230.62
2020-02-18 2020-06-04
GS200619P00230000
GS200619P00235000
3 235.00 230.00 2.250 -705.000 201.63
2020-06-16 2020-10-01
GS201016P00210000
GS201016P00215000
3 215.00 210.00 2.450 -532.500 206.21
2020-11-19 2021-03-08
GS210319P00220000
GS210319P00225000
3 225.00 220.00 2.250 649.500 344.2
2021-03-16 2021-07-01
GS210716P00330000
GS210716P00340000
1 340.00 330.00 4.625 431.000 364.8
2021-07-20 2021-11-04
GS211119P00360000
GS211119P00365000
3 365.00 360.00 2.20 609.00 387.39
2021-11-17 2022-03-04
GS220318P00390000
GS220318P00395000
3 395.00 390.00 2.400 -712.500 345.38
2022-03-15 2022-06-30
GS220715P00330000
GS220715P00335000
3 335.00 330.00 2.325 -735.000 293.87
2022-07-19 2022-11-03
GS221118P00315000
GS221118P00320000
3 320.00 315.00 2.200 550.500 379.2
2022-11-15 2023-03-02
GS230317P00380000
GS230317P00390000
1 390.00 380.00 4.675 -537.500 303.54
2023-03-21 2023-07-06
GS230721P00320000
GS230721P00325000
3 325.00 320.00 2.30 -375.00 351.96
2023-07-19 2023-11-03
GS231117P00340000
GS231117P00345000
3 345.00 340.00 2.325 -637.500 339.19
2023-11-14 2024-02-29
GS240315P00340000
GS240315P00345000
3 345.00 340.00 2.425 715.500 387.21
2024-04-16 2024-08-01
GS240816P00390000
GS240816P00400000
1 400.00 390.00 4.525 448.500 504.26
2024-10-23 2025-02-07
GS250221P00525000
GS250221P00530000
3 530.00 525.00 2.475 739.500 625.6
2025-03-18 2025-07-03
GS250718P00560000
GS250718P00565000
3 565.00 560.00 2.425 720.000 708.26