GS.NYSE — GS.NYSE.summaryRealTrading_126_0.1_67

Trades: 33
Total Profit: 997.00
Profit Factor: 1.92
Sharpe: 0.20
Max DD: 803.00
WinRate %: 0.00
AvgWin: 71.59
AvgLoss: -269.75
NAV: 10,997.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-19
GS080719P00105000
GS080719P00110000
2 110.00 105.00 0.50 98.00 182.84
2008-06-11 2008-08-18
GS081018P00105000
GS081018P00110000
2 110.00 105.00 0.515 48.000 114.3
2008-09-10 2008-11-17
GS090117P00100000
GS090117P00105000
2 105.00 100.00 0.545 -801.000 73.05
2008-12-16 2009-02-23
GS090418P00035000
GS090418P00040000
2 40.00 35.00 0.795 74.000 120.6
2009-03-12 2009-05-18
GS090718P00045000
GS090718P00050000
2 50.00 45.00 0.72 146.00 156.84
2009-06-10 2009-08-17
GS091017P00095000
GS091017P00100000
2 100.00 95.00 0.475 76.000 184.37
2009-09-09 2009-11-16
GS100116P00115000
GS100116P00120000
2 120.00 115.00 0.390 62.000 165.21
2009-12-09 2010-02-16
GS100417P00120000
GS100417P00125000
2 125.00 120.00 0.495 49.000 160.7
2010-06-09 2010-08-16
GS101016P00085000
GS101016P00090000
2 90.00 85.00 0.460 76.000 150.69
2011-09-14 2011-11-21
GS120121P00060000
GS120121P00065000
2 65.00 60.00 0.440 4.000 108.74
2011-12-14 2012-02-21
GS120421P00055000
GS120421P00060000
2 60.00 55.00 0.445 87.000 112.44
2017-09-13 2017-11-20
GS180119P00180000
GS180119P00185000
2 185.00 180.00 0.415 74.000 256.12
2018-02-07 2018-04-16
GS180615P00200000
GS180615P00205000
2 205.00 200.00 0.450 65.000 231.92
2018-09-13 2018-11-19
GS190118P00185000
GS190118P00190000
2 190.00 185.00 0.515 -177.000 202.54
2018-12-14 2019-02-19
GS190418P00125000
GS190418P00130000
2 130.00 125.00 0.425 78.000 205.91
2019-06-11 2019-08-19
GS191018P00150000
GS191018P00155000
2 155.00 150.00 0.440 59.000 206.52
2019-12-10 2020-02-18
GS200417P00175000
GS200417P00180000
2 180.00 175.00 0.435 65.000 183.49
2020-03-11 2020-05-18
GS200717P00095000
GS200717P00100000
2 100.00 95.00 0.675 107.000 211.41
2020-09-08 2020-11-16
GS210115P00140000
GS210115P00145000
2 145.00 140.00 0.42 79.000 301.01
2020-12-08 2021-02-16
GS210416P00175000
GS210416P00180000
2 180.00 175.00 0.405 102.000 342.31
2021-03-10 2021-05-17
GS210716P00255000
GS210716P00260000
2 260.00 255.00 0.475 80.000 364.8
2021-05-17 2021-07-23
GS210917P00280000
GS210917P00285000
2 285.00 280.00 0.500 72.000 391.46
2021-11-10 2022-01-18
GS220318P00300000
GS220318P00305000
2 305.00 300.00 0.45 -8.000 345.38
2022-02-08 2022-04-18
GS220617P00270000
GS220617P00280000
1 280.00 270.00 0.925 5.000 279.79
2022-05-12 2022-07-18
GS220916P00200000
GS220916P00210000
1 210.00 200.00 0.925 70.500 326.21
2022-08-10 2022-10-17
GS221216P00265000
GS221216P00270000
2 270.00 265.00 0.45 -85.000 346.35
2022-12-14 2023-02-21
GS230421P00275000
GS230421P00280000
2 280.00 275.00 0.45 57.000 341.66
2023-03-15 2023-05-22
GS230721P00220000
GS230721P00230000
1 230.00 220.00 0.925 78.000 351.96
2024-01-12 2024-03-19
GS240517P00310000
GS240517P00315000
2 315.00 310.00 0.465 78.000 467.72
2024-05-20 2024-07-26
GS240920P00385000
GS240920P00390000
2 390.00 385.00 0.490 82.000 498.43
2024-09-13 2024-11-19
GS250117P00380000
GS250117P00385000
2 385.00 380.00 0.450 87.000 625.94
2024-12-09 2025-02-14
GS250417P00480000
GS250417P00485000
2 485.00 480.00 0.450 77.000 509.49
2025-03-12 2025-05-19
GS250718P00400000
GS250718P00410000
1 410.00 400.00 1.10 98.500 708.26