GS.NYSE — GS.NYSE.summaryRealTrading_119_0.5_97

Trades: 47
Total Profit: 3,442.00
Profit Factor: 1.30
Sharpe: 0.05
Max DD: 3,017.00
WinRate %: 0.00
AvgWin: 516.76
AvgLoss: -641.33
NAV: 13,442.00
Commission: 94.00
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
2008-12-22 2009-03-30
GS090418P00075000
GS090418P00080000
3 80.00 75.00 2.325 523.500 120.6
2009-06-19 2009-09-24
GS091017P00140000
GS091017P00145000
3 145.00 140.00 2.425 712.500 184.37
2009-12-16 2010-03-23
GS100417P00160000
GS100417P00165000
3 165.00 160.00 2.325 504.000 160.7
2010-06-16 2010-09-21
GS101016P00135000
GS101016P00140000
3 140.00 135.00 2.41 598.500 150.69
2010-09-22 2010-12-28
GS110122P00145000
GS110122P00150000
3 150.00 145.00 2.315 654.000 166.2
2011-03-16 2011-06-21
GS110716P00150000
GS110716P00155000
3 155.00 150.00 2.175 -810.000 130.16
2011-06-22 2011-09-27
GS111022P00130000
GS111022P00135000
3 135.00 130.00 2.275 -847.500 102.09
2011-09-27 2012-01-03
GS120121P00095000
GS120121P00100000
3 100.00 95.00 2.075 -270.000 108.74
2012-03-21 2012-06-26
GS120721P00120000
GS120721P00125000
3 125.00 120.00 2.100 -855.000 94.16
2012-06-26 2012-10-01
GS121020P00085000
GS121020P00090000
3 90.00 85.00 1.925 568.500 123.62
2012-12-19 2013-03-26
GS130420P00120000
GS130420P00125000
3 125.00 120.00 1.900 546.000 138.72
2013-03-26 2013-07-01
GS130720P00140000
GS130720P00145000
3 145.00 140.00 1.975 354.000 164.36
2013-09-18 2013-12-24
GS140118P00160000
GS140118P00165000
3 165.00 160.00 1.850 453.000 176.28
2013-12-24 2014-03-31
GS140419P00170000
GS140419P00175000
3 175.00 170.00 2.00 -757.500 157.44
2014-06-18 2014-09-23
GS141018P00165000
GS141018P00170000
3 170.00 165.00 2.025 564.000 176.91
2014-09-23 2014-12-29
GS150117P00180000
GS150117P00185000
3 185.00 180.00 2.025 498.000 177.23
2015-03-17 2015-06-22
GS150717P00185000
GS150717P00190000
3 190.00 185.00 2.025 595.500 212.46
2015-06-22 2015-09-28
GS151016P00210000
GS151016P00215000
3 215.00 210.00 1.925 -907.500 185.18
2015-12-15 2016-03-21
GS160415P00175000
GS160415P00180000
3 180.00 175.00 1.95 -877.500 158.52
2016-03-21 2016-06-27
GS160715P00150000
GS160715P00155000
3 155.00 150.00 1.950 -802.500 161.64
2016-06-27 2016-10-03
GS161021P00135000
GS161021P00140000
3 140.00 135.00 2.175 622.500 174.67
2016-12-20 2017-03-27
GS170421P00240000
GS170421P00245000
3 245.00 240.00 2.415 -640.500 216.86
2017-03-27 2017-07-03
GS170721P00220000
GS170721P00225000
3 225.00 220.00 2.175 175.500 220.18
2017-09-19 2017-12-26
GS180119P00225000
GS180119P00230000
3 230.00 225.00 2.20 630.000 256.12
2018-02-14 2018-05-22
GS180615P00260000
GS180615P00265000
3 265.00 260.00 2.225 -825.000 231.92
2018-05-22 2018-08-27
GS180921P00235000
GS180921P00240000
3 240.00 235.00 2.275 228.000 235.34
2018-08-27 2018-12-03
GS181221P00240000
GS181221P00245000
3 245.00 240.00 2.325 -600.000 160.05
2018-12-17 2019-03-25
GS190418P00165000
GS190418P00170000
3 170.00 165.00 2.40 603.00 205.91
2019-03-25 2019-07-01
GS190719P00185000
GS190719P00190000
3 190.00 185.00 2.150 573.000 213.52
2019-09-17 2019-12-23
GS200117P00210000
GS200117P00215000
3 215.00 210.00 2.025 490.500 249.46
2019-12-23 2020-03-30
GS200417P00225000
GS200417P00230000
3 230.00 225.00 2.250 -847.500 183.49
2020-06-16 2020-09-21
GS201016P00210000
GS201016P00215000
3 215.00 210.00 2.450 -547.500 206.21
2020-09-21 2020-12-28
GS210115P00190000
GS210115P00195000
3 195.00 190.00 2.250 640.500 301.01
2021-02-16 2021-05-24
GS210618P00300000
GS210618P00310000
1 310.00 300.00 4.725 456.000 348.83
2021-05-24 2021-08-30
GS210917P00365000
GS210917P00370000
3 370.00 365.00 2.275 637.500 391.46
2021-09-23 2021-12-29
GS220121P00390000
GS220121P00395000
3 395.00 390.00 2.425 -150.000 343.91
2022-01-20 2022-04-27
GS220520P00345000
GS220520P00350000
3 350.00 345.00 2.025 -630.000 306.8
2022-05-17 2022-08-22
GS220916P00300000
GS220916P00310000
1 310.00 300.00 4.350 352.000 326.21
2022-09-20 2022-12-27
GS230120P00325000
GS230120P00330000
3 330.00 325.00 2.450 337.500 341.84
2023-02-14 2023-05-22
GS230616P00370000
GS230616P00380000
1 380.00 370.00 4.70 -505.00 338.31
2023-05-22 2023-08-28
GS230915P00320000
GS230915P00330000
1 330.00 320.00 4.325 -60.000 342.54
2023-09-19 2023-12-26
GS240119P00345000
GS240119P00350000
3 350.00 345.00 2.45 646.500 382.2
2024-04-16 2024-07-22
GS240816P00390000
GS240816P00400000
1 400.00 390.00 4.525 452.500 504.26
2024-10-23 2025-01-28
GS250221P00525000
GS250221P00530000
3 530.00 525.00 2.475 762.000 625.6
2025-03-18 2025-06-23
GS250718P00560000
GS250718P00565000
3 565.00 560.00 2.425 640.500 708.26