GS.NYSE — GS.NYSE.summaryRealTrading_119_0.5_87

Trades: 65
Total Profit: 6,061.50
Profit Factor: 1.51
Sharpe: 0.15
Max DD: 2,826.00
WinRate %: 0.00
AvgWin: 415.45
AvgLoss: -536.50
NAV: 16,061.50
Commission: 130.00
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
2008-09-18 2008-12-15
GS090117P00115000
GS090117P00120000
3 120.00 115.00 2.440 -760.500 73.05
2008-12-22 2009-03-19
GS090418P00075000
GS090418P00080000
3 80.00 75.00 2.325 445.500 120.6
2009-06-19 2009-09-14
GS091017P00140000
GS091017P00145000
3 145.00 140.00 2.425 663.000 184.37
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
GS100417P00160000
GS100417P00165000
3 165.00 160.00 2.325 387.000 160.7
2010-06-16 2010-09-13
GS101016P00135000
GS101016P00140000
3 140.00 135.00 2.41 592.500 150.69
2010-09-22 2010-12-20
GS110122P00145000
GS110122P00150000
3 150.00 145.00 2.315 606.000 166.2
2010-12-20 2011-03-17
GS110416P00160000
GS110416P00165000
3 165.00 160.00 2.085 -432.000 155.13
2011-03-17 2011-06-13
GS110716P00150000
GS110716P00155000
3 155.00 150.00 2.090 -775.500 130.16
2011-06-22 2011-09-19
GS111022P00130000
GS111022P00135000
3 135.00 130.00 2.275 -795.000 102.09
2011-09-21 2011-12-19
GS120121P00095000
GS120121P00100000
3 100.00 95.00 2.225 -538.500 108.74
2011-12-21 2012-03-19
GS120421P00085000
GS120421P00090000
3 90.00 85.00 2.000 597.000 112.44
2012-03-21 2012-06-18
GS120721P00120000
GS120721P00125000
3 125.00 120.00 2.100 -870.000 94.16
2012-06-20 2012-09-17
GS121020P00090000
GS121020P00095000
3 95.00 90.00 1.850 538.500 123.62
2012-09-19 2012-12-17
GS130119P00115000
GS130119P00120000
3 120.00 115.00 2.20 304.500 144.45
2012-12-19 2013-03-18
GS130420P00120000
GS130420P00125000
3 125.00 120.00 1.900 558.000 138.72
2013-03-20 2013-06-17
GS130720P00145000
GS130720P00150000
3 150.00 145.00 2.10 484.500 164.36
2013-06-19 2013-09-16
GS131019P00155000
GS131019P00160000
3 160.00 155.00 2.05 331.500 158.69
2013-09-18 2013-12-16
GS140118P00160000
GS140118P00165000
3 165.00 160.00 1.850 252.000 176.28
2013-12-18 2014-03-17
GS140419P00170000
GS140419P00175000
3 175.00 170.00 2.075 -412.500 157.44
2014-03-19 2014-06-16
GS140719P00160000
GS140719P00165000
3 165.00 160.00 1.75 57.000 171.47
2014-06-18 2014-09-15
GS141018P00165000
GS141018P00170000
3 170.00 165.00 2.025 517.500 176.91
2014-09-17 2014-12-15
GS150117P00180000
GS150117P00185000
3 185.00 180.00 2.125 90.000 177.23
2014-12-16 2015-03-13
GS150417P00180000
GS150417P00185000
3 185.00 180.00 2.475 393.000 197.35
2015-03-17 2015-06-12
GS150717P00185000
GS150717P00190000
3 190.00 185.00 2.025 568.500 212.46
2015-06-16 2015-09-11
GS151016P00210000
GS151016P00215000
3 215.00 210.00 2.275 -585.000 185.18
2015-09-15 2015-12-11
GS160115P00180000
GS160115P00185000
3 185.00 180.00 1.825 -405.000 155.61
2015-12-15 2016-03-11
GS160415P00175000
GS160415P00180000
3 180.00 175.00 1.95 -874.500 158.52
2016-03-15 2016-06-10
GS160715P00145000
GS160715P00150000
3 150.00 145.00 1.900 12.000 161.64
2016-06-21 2016-09-16
GS161021P00145000
GS161021P00150000
3 150.00 145.00 2.175 552.000 174.67
2016-09-20 2016-12-16
GS170120P00160000
GS170120P00165000
3 165.00 160.00 1.825 537.000 232.2
2016-12-20 2017-03-17
GS170421P00240000
GS170421P00245000
3 245.00 240.00 2.415 49.500 216.86
2017-03-21 2017-06-16
GS170721P00230000
GS170721P00235000
3 235.00 230.00 2.35 -472.500 220.18
2017-06-20 2017-09-15
GS171020P00220000
GS171020P00225000
3 225.00 220.00 2.225 82.500 244.73
2017-09-19 2017-12-15
GS180119P00225000
GS180119P00230000
3 230.00 225.00 2.20 603.000 256.12
2017-12-19 2018-03-16
GS180420P00250000
GS180420P00255000
3 255.00 250.00 2.10 349.500 251.96
2018-03-20 2018-06-15
GS180720P00260000
GS180720P00265000
3 265.00 260.00 2.25 -585.000 231.69
2018-06-19 2018-09-14
GS181019P00225000
GS181019P00230000
3 230.00 225.00 2.300 82.500 226.96
2018-09-18 2018-12-14
GS190118P00225000
GS190118P00230000
3 230.00 225.00 2.20 -832.500 202.54
2018-12-17 2019-03-14
GS190418P00165000
GS190418P00170000
3 170.00 165.00 2.40 675.000 205.91
2019-03-19 2019-06-14
GS190719P00195000
GS190719P00200000
3 200.00 195.00 2.00 -322.500 213.52
2019-06-18 2019-09-13
GS191018P00190000
GS191018P00195000
3 195.00 190.00 2.025 528.000 206.52
2019-09-17 2019-12-13
GS200117P00210000
GS200117P00215000
3 215.00 210.00 2.025 358.500 249.46
2019-12-17 2020-03-13
GS200417P00225000
GS200417P00230000
3 230.00 225.00 2.125 -682.500 183.49
2020-03-19 2020-06-15
GS200717P00155000
GS200717P00160000
3 160.00 155.00 2.150 592.500 211.41
2020-06-16 2020-09-11
GS201016P00210000
GS201016P00215000
3 215.00 210.00 2.450 -315.000 206.21
2020-09-15 2020-12-11
GS210115P00195000
GS210115P00200000
3 200.00 195.00 2.300 631.500 301.01
2020-12-17 2021-03-15
GS210416P00240000
GS210416P00245000
3 245.00 240.00 2.375 708.000 342.31
2021-03-16 2021-06-11
GS210716P00330000
GS210716P00340000
1 340.00 330.00 4.625 394.500 364.8
2021-06-18 2021-09-13
GS211015P00345000
GS211015P00350000
3 350.00 345.00 1.925 514.500 406.07
2021-09-23 2021-12-20
GS220121P00390000
GS220121P00395000
3 395.00 390.00 2.425 -330.000 343.91
2022-01-20 2022-04-18
GS220520P00345000
GS220520P00350000
3 350.00 345.00 2.025 -465.000 306.8
2022-05-17 2022-08-12
GS220916P00300000
GS220916P00310000
1 310.00 300.00 4.350 382.500 326.21
2022-08-16 2022-11-11
GS221216P00355000
GS221216P00360000
3 360.00 355.00 2.30 412.500 346.35
2022-11-15 2023-02-10
GS230317P00380000
GS230317P00390000
1 390.00 380.00 4.675 -230.000 303.54
2023-02-14 2023-05-12
GS230616P00370000
GS230616P00380000
1 380.00 370.00 4.70 -522.500 338.31
2023-05-16 2023-08-11
GS230915P00320000
GS230915P00330000
1 330.00 320.00 4.725 240.000 342.54
2023-08-15 2023-11-10
GS231215P00330000
GS231215P00340000
1 340.00 330.00 4.725 -245.000 380.51
2023-11-14 2024-02-09
GS240315P00340000
GS240315P00345000
3 345.00 340.00 2.425 663.000 387.21
2024-04-16 2024-07-12
GS240816P00390000
GS240816P00400000
1 400.00 390.00 4.525 441.000 504.26
2024-07-19 2024-10-14
GS241115P00480000
GS241115P00490000
1 490.00 480.00 4.675 295.000 593.54
2024-10-23 2025-01-21
GS250221P00525000
GS250221P00530000
3 530.00 525.00 2.475 729.000 625.6
2025-03-18 2025-06-13
GS250718P00560000
GS250718P00565000
3 565.00 560.00 2.425 480.000 708.26