GS.NYSE — GS.NYSE.summaryRealTrading_126_0.1_107

Trades: 22
Total Profit: -469.00
Profit Factor: 0.78
Sharpe: 0.00
Max DD: 1,523.00
WinRate %: 0.00
AvgWin: 88.47
AvgLoss: -716.67
NAV: 9,531.00
Commission: 44.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-27
GS080719P00105000
GS080719P00110000
2 110.00 105.00 0.50 94.000 182.84
2008-09-10 2008-12-26
GS090117P00100000
GS090117P00105000
2 105.00 100.00 0.545 -874.000 73.05
2009-03-12 2009-06-29
GS090718P00045000
GS090718P00050000
2 50.00 45.00 0.72 142.000 156.84
2009-09-09 2009-12-28
GS100116P00115000
GS100116P00120000
2 120.00 115.00 0.390 77.000 165.21
2010-06-09 2010-09-24
GS101016P00085000
GS101016P00090000
2 90.00 85.00 0.460 93.000 150.69
2011-09-14 2011-12-30
GS120121P00060000
GS120121P00065000
2 65.00 60.00 0.440 83.000 108.74
2017-09-13 2017-12-29
GS180119P00180000
GS180119P00185000
2 185.00 180.00 0.415 74.000 256.12
2018-02-07 2018-05-25
GS180615P00200000
GS180615P00205000
2 205.00 200.00 0.450 88.000 231.92
2018-09-13 2018-12-31
GS190118P00185000
GS190118P00190000
2 190.00 185.00 0.515 -767.000 202.54
2019-06-11 2019-09-26
GS191018P00150000
GS191018P00155000
2 155.00 150.00 0.440 84.000 206.52
2019-12-10 2020-03-26
GS200417P00175000
GS200417P00180000
2 180.00 175.00 0.435 -503.000 183.49
2020-09-08 2020-12-24
GS210115P00140000
GS210115P00145000
2 145.00 140.00 0.42 87.000 301.01
2021-02-09 2021-05-27
GS210618P00220000
GS210618P00225000
2 225.00 220.00 0.440 118.000 348.83
2021-06-10 2021-09-27
GS211015P00290000
GS211015P00295000
2 295.00 290.00 0.505 91.000 406.07
2021-11-10 2022-02-25
GS220318P00300000
GS220318P00305000
2 305.00 300.00 0.45 31.000 345.38
2022-05-12 2022-08-29
GS220916P00200000
GS220916P00210000
1 210.00 200.00 0.925 89.000 326.21
2022-09-15 2023-01-03
GS230120P00245000
GS230120P00250000
2 250.00 245.00 0.475 93.000 341.84
2023-03-15 2023-06-30
GS230721P00220000
GS230721P00230000
1 230.00 220.00 0.925 93.500 351.96
2024-01-12 2024-04-29
GS240517P00310000
GS240517P00315000
2 315.00 310.00 0.465 82.000 467.72
2024-05-20 2024-09-04
GS240920P00385000
GS240920P00390000
2 390.00 385.00 0.490 99.000 498.43
2024-09-13 2024-12-30
GS250117P00380000
GS250117P00385000
2 385.00 380.00 0.450 91.000 625.94
2025-03-12 2025-06-27
GS250718P00400000
GS250718P00410000
1 410.00 400.00 1.10 109.500 708.26