GS.NYSE — GS.NYSE.summaryRealTrading_126_0.1_57

Trades: 36
Total Profit: 1,421.50
Profit Factor: 2.74
Sharpe: 0.34
Max DD: 598.00
WinRate %: 0.00
AvgWin: 67.89
AvgLoss: -273.00
NAV: 11,421.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-08
GS080719P00105000
GS080719P00110000
2 110.00 105.00 0.50 91.000 182.84
2008-06-11 2008-08-07
GS081018P00105000
GS081018P00110000
2 110.00 105.00 0.515 48.000 114.3
2008-09-10 2008-11-06
GS090117P00100000
GS090117P00105000
2 105.00 100.00 0.545 -596.000 73.05
2008-12-16 2009-02-11
GS090418P00035000
GS090418P00040000
2 40.00 35.00 0.795 99.000 120.6
2009-03-12 2009-05-08
GS090718P00045000
GS090718P00050000
2 50.00 45.00 0.72 142.000 156.84
2009-06-10 2009-08-06
GS091017P00095000
GS091017P00100000
2 100.00 95.00 0.475 87.000 184.37
2009-09-09 2009-11-05
GS100116P00115000
GS100116P00120000
2 120.00 115.00 0.390 44.000 165.21
2009-12-09 2010-02-04
GS100417P00120000
GS100417P00125000
2 125.00 120.00 0.495 -27.000 160.7
2010-06-09 2010-08-05
GS101016P00085000
GS101016P00090000
2 90.00 85.00 0.460 81.000 150.69
2011-09-14 2011-11-10
GS120121P00060000
GS120121P00065000
2 65.00 60.00 0.440 15.000 108.74
2011-12-14 2012-02-09
GS120421P00055000
GS120421P00060000
2 60.00 55.00 0.445 85.000 112.44
2017-09-13 2017-11-09
GS180119P00180000
GS180119P00185000
2 185.00 180.00 0.415 67.000 256.12
2018-02-07 2018-04-05
GS180615P00200000
GS180615P00205000
2 205.00 200.00 0.450 46.000 231.92
2018-09-13 2018-11-09
GS190118P00185000
GS190118P00190000
2 190.00 185.00 0.515 37.000 202.54
2018-12-14 2019-02-11
GS190418P00125000
GS190418P00130000
2 130.00 125.00 0.425 86.000 205.91
2019-06-11 2019-08-07
GS191018P00150000
GS191018P00155000
2 155.00 150.00 0.440 63.000 206.52
2019-12-10 2020-02-05
GS200417P00175000
GS200417P00180000
2 180.00 175.00 0.435 75.000 183.49
2020-03-11 2020-05-07
GS200717P00095000
GS200717P00100000
2 100.00 95.00 0.675 102.000 211.41
2020-09-08 2020-11-04
GS210115P00140000
GS210115P00145000
2 145.00 140.00 0.42 59.000 301.01
2020-11-11 2021-01-07
GS210319P00160000
GS210319P00165000
2 165.00 160.00 0.43 70.000 344.2
2021-02-09 2021-04-07
GS210618P00220000
GS210618P00225000
2 225.00 220.00 0.440 64.000 348.83
2021-05-12 2021-07-08
GS210917P00265000
GS210917P00270000
2 270.00 265.00 0.475 81.000 391.46
2021-07-15 2021-09-10
GS211119P00285000
GS211119P00290000
2 290.00 285.00 0.500 79.000 387.39
2021-11-10 2022-01-06
GS220318P00300000
GS220318P00305000
2 305.00 300.00 0.45 55.000 345.38
2022-01-12 2022-03-10
GS220520P00300000
GS220520P00305000
2 305.00 300.00 0.475 -190.000 306.8
2022-05-12 2022-07-08
GS220916P00200000
GS220916P00210000
1 210.00 200.00 0.925 56.500 326.21
2022-07-12 2022-09-07
GS221118P00210000
GS221118P00215000
2 215.00 210.00 0.450 73.000 379.2
2022-09-15 2022-11-11
GS230120P00245000
GS230120P00250000
2 250.00 245.00 0.475 86.000 341.84
2022-12-14 2023-02-09
GS230421P00275000
GS230421P00280000
2 280.00 275.00 0.45 61.000 341.66
2023-03-15 2023-05-11
GS230721P00220000
GS230721P00230000
1 230.00 220.00 0.925 67.500 351.96
2023-05-12 2023-07-10
GS230915P00230000
GS230915P00240000
1 240.00 230.00 0.755 54.000 342.54
2024-01-12 2024-03-11
GS240517P00310000
GS240517P00315000
2 315.00 310.00 0.465 65.000 467.72
2024-05-20 2024-07-16
GS240920P00385000
GS240920P00390000
2 390.00 385.00 0.490 88.000 498.43
2024-09-13 2024-11-11
GS250117P00380000
GS250117P00385000
2 385.00 380.00 0.450 87.000 625.94
2024-11-18 2025-01-14
GS250321P00470000
GS250321P00480000
1 480.00 470.00 0.85 21.00 565.14
2025-03-12 2025-05-08
GS250718P00400000
GS250718P00410000
1 410.00 400.00 1.10 71.500 708.26