GS.NYSE — GS.NYSE.summaryRealTrading_126_0.1_7

Trades: 45
Total Profit: 144.00
Profit Factor: 1.18
Sharpe: 0.05
Max DD: 328.00
WinRate %: 0.00
AvgWin: 29.00
AvgLoss: -67.75
NAV: 10,144.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-03-19
GS080719P00105000
GS080719P00110000
2 110.00 105.00 0.50 -50.000 182.84
2008-06-11 2008-06-18
GS081018P00105000
GS081018P00110000
2 110.00 105.00 0.515 65.000 114.3
2008-09-10 2008-09-17
GS090117P00100000
GS090117P00105000
2 105.00 100.00 0.545 -316.000 73.05
2008-12-16 2008-12-23
GS090418P00035000
GS090418P00040000
2 40.00 35.00 0.795 8.000 120.6
2009-03-12 2009-03-19
GS090718P00045000
GS090718P00050000
2 50.00 45.00 0.72 18.00 156.84
2009-06-10 2009-06-17
GS091017P00095000
GS091017P00100000
2 100.00 95.00 0.475 -30.000 184.37
2009-09-09 2009-09-16
GS100116P00115000
GS100116P00120000
2 120.00 115.00 0.390 43.000 165.21
2009-12-09 2009-12-16
GS100417P00120000
GS100417P00125000
2 125.00 120.00 0.495 8.000 160.7
2010-06-09 2010-06-16
GS101016P00085000
GS101016P00090000
2 90.00 85.00 0.460 32.000 150.69
2011-09-14 2011-09-21
GS120121P00060000
GS120121P00065000
2 65.00 60.00 0.440 -9.000 108.74
2011-12-14 2011-12-21
GS120421P00055000
GS120421P00060000
2 60.00 55.00 0.445 22.000 112.44
2017-09-13 2017-09-20
GS180119P00180000
GS180119P00185000
2 185.00 180.00 0.415 24.000 256.12
2018-02-07 2018-02-14
GS180615P00200000
GS180615P00205000
2 205.00 200.00 0.450 48.000 231.92
2018-09-13 2018-09-20
GS190118P00185000
GS190118P00190000
2 190.00 185.00 0.515 49.000 202.54
2018-12-14 2018-12-21
GS190418P00125000
GS190418P00130000
2 130.00 125.00 0.425 -65.000 205.91
2019-06-11 2019-06-18
GS191018P00150000
GS191018P00155000
2 155.00 150.00 0.440 23.000 206.52
2019-12-10 2019-12-17
GS200417P00175000
GS200417P00180000
2 180.00 175.00 0.435 45.000 183.49
2020-03-11 2020-03-18
GS200717P00095000
GS200717P00100000
2 100.00 95.00 0.675 -160.000 211.41
2020-09-08 2020-09-15
GS210115P00140000
GS210115P00145000
2 145.00 140.00 0.42 20.000 301.01
2020-11-11 2020-11-18
GS210319P00160000
GS210319P00165000
2 165.00 160.00 0.43 27.000 344.2
2020-12-08 2020-12-15
GS210416P00175000
GS210416P00180000
2 180.00 175.00 0.405 -5.000 342.31
2021-02-09 2021-02-16
GS210618P00220000
GS210618P00225000
2 225.00 220.00 0.440 29.000 348.83
2021-03-10 2021-03-17
GS210716P00255000
GS210716P00260000
2 260.00 255.00 0.475 53.000 364.8
2021-05-12 2021-05-19
GS210917P00265000
GS210917P00270000
2 270.00 265.00 0.475 27.000 391.46
2021-06-10 2021-06-17
GS211015P00290000
GS211015P00295000
2 295.00 290.00 0.505 -4.000 406.07
2021-07-15 2021-07-22
GS211119P00285000
GS211119P00290000
2 290.00 285.00 0.500 32.000 387.39
2021-11-10 2021-11-17
GS220318P00300000
GS220318P00305000
2 305.00 300.00 0.45 10.000 345.38
2022-01-12 2022-01-19
GS220520P00300000
GS220520P00305000
2 305.00 300.00 0.475 -105.000 306.8
2022-02-08 2022-02-15
GS220617P00270000
GS220617P00280000
1 280.00 270.00 0.925 7.500 279.79
2022-05-12 2022-05-19
GS220916P00200000
GS220916P00210000
1 210.00 200.00 0.925 34.000 326.21
2022-06-14 2022-06-21
GS221021P00195000
GS221021P00200000
2 200.00 195.00 0.525 34.000 325.1
2022-07-12 2022-07-19
GS221118P00210000
GS221118P00215000
2 215.00 210.00 0.450 45.000 379.2
2022-08-10 2022-08-17
GS221216P00265000
GS221216P00270000
2 270.00 265.00 0.45 18.000 346.35
2022-09-15 2022-09-22
GS230120P00245000
GS230120P00250000
2 250.00 245.00 0.475 -25.000 341.84
2022-12-14 2022-12-21
GS230421P00275000
GS230421P00280000
2 280.00 275.00 0.45 -10.00 341.66
2023-03-15 2023-03-22
GS230721P00220000
GS230721P00230000
1 230.00 220.00 0.925 7.000 351.96
2023-05-12 2023-05-19
GS230915P00230000
GS230915P00240000
1 240.00 230.00 0.755 26.500 342.54
2024-01-12 2024-01-19
GS240517P00310000
GS240517P00315000
2 315.00 310.00 0.465 33.000 467.72
2024-05-20 2024-05-28
GS240920P00385000
GS240920P00390000
2 390.00 385.00 0.490 13.000 498.43
2024-06-17 2024-06-24
GS241018P00370000
GS241018P00375000
2 375.00 370.00 0.52 30.00 528.5
2024-09-13 2024-09-20
GS250117P00380000
GS250117P00385000
2 385.00 380.00 0.450 30.000 625.94
2024-11-18 2024-11-25
GS250321P00470000
GS250321P00480000
1 480.00 470.00 0.85 27.500 565.14
2024-12-09 2024-12-16
GS250417P00480000
GS250417P00485000
2 485.00 480.00 0.450 -10.000 509.49
2025-03-12 2025-03-19
GS250718P00400000
GS250718P00410000
1 410.00 400.00 1.10 56.500 708.26
2025-04-08 2025-04-15
GS250815P00290000
GS250815P00300000
1 300.00 290.00 1.125 78.000 730.72