GS.NYSE — GS.NYSE.summaryRealTrading_126_0.1_87

Trades: 33
Total Profit: 530.00
Profit Factor: 1.29
Sharpe: 0.08
Max DD: 773.00
WinRate %: 0.00
AvgWin: 86.31
AvgLoss: -300.08
NAV: 10,530.00
Commission: 66.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-09
GS080719P00105000
GS080719P00110000
2 110.00 105.00 0.50 79.000 182.84
2008-06-11 2008-09-08
GS081018P00105000
GS081018P00110000
2 110.00 105.00 0.515 83.000 114.3
2008-09-10 2008-12-08
GS090117P00100000
GS090117P00105000
2 105.00 100.00 0.545 -771.000 73.05
2008-12-16 2009-03-13
GS090418P00035000
GS090418P00040000
2 40.00 35.00 0.795 144.000 120.6
2009-03-13 2009-06-08
GS090718P00050000
GS090718P00055000
2 55.00 50.00 0.750 150.000 156.84
2009-06-10 2009-09-08
GS091017P00095000
GS091017P00100000
2 100.00 95.00 0.475 84.000 184.37
2009-09-09 2009-12-07
GS100116P00115000
GS100116P00120000
2 120.00 115.00 0.390 70.000 165.21
2009-12-09 2010-03-08
GS100417P00120000
GS100417P00125000
2 125.00 120.00 0.495 86.000 160.7
2010-06-09 2010-09-07
GS101016P00085000
GS101016P00090000
2 90.00 85.00 0.460 86.000 150.69
2011-09-14 2011-12-12
GS120121P00060000
GS120121P00065000
2 65.00 60.00 0.440 72.000 108.74
2011-12-14 2012-03-12
GS120421P00055000
GS120421P00060000
2 60.00 55.00 0.445 87.000 112.44
2017-09-13 2017-12-11
GS180119P00180000
GS180119P00185000
2 185.00 180.00 0.415 81.000 256.12
2018-02-07 2018-05-07
GS180615P00200000
GS180615P00205000
2 205.00 200.00 0.450 64.000 231.92
2018-09-13 2018-12-10
GS190118P00185000
GS190118P00190000
2 190.00 185.00 0.515 -537.000 202.54
2018-12-14 2019-03-11
GS190418P00125000
GS190418P00130000
2 130.00 125.00 0.425 85.000 205.91
2019-06-11 2019-09-06
GS191018P00150000
GS191018P00155000
2 155.00 150.00 0.440 76.000 206.52
2019-12-10 2020-03-06
GS200417P00175000
GS200417P00180000
2 180.00 175.00 0.435 -38.000 183.49
2020-03-11 2020-06-08
GS200717P00095000
GS200717P00100000
2 100.00 95.00 0.675 134.000 211.41
2020-09-08 2020-12-04
GS210115P00140000
GS210115P00145000
2 145.00 140.00 0.42 84.000 301.01
2020-12-08 2021-03-05
GS210416P00175000
GS210416P00180000
2 180.00 175.00 0.405 67.000 342.31
2021-03-10 2021-06-07
GS210716P00255000
GS210716P00260000
2 260.00 255.00 0.475 98.000 364.8
2021-06-10 2021-09-07
GS211015P00290000
GS211015P00295000
2 295.00 290.00 0.505 87.000 406.07
2021-11-10 2022-02-07
GS220318P00300000
GS220318P00305000
2 305.00 300.00 0.45 43.000 345.38
2022-02-08 2022-05-06
GS220617P00270000
GS220617P00280000
1 280.00 270.00 0.925 -57.500 279.79
2022-05-12 2022-08-08
GS220916P00200000
GS220916P00210000
1 210.00 200.00 0.925 87.500 326.21
2022-08-10 2022-11-07
GS221216P00265000
GS221216P00270000
2 270.00 265.00 0.45 79.000 346.35
2022-12-14 2023-03-13
GS230421P00275000
GS230421P00280000
2 280.00 275.00 0.45 -75.000 341.66
2023-03-15 2023-06-12
GS230721P00220000
GS230721P00230000
1 230.00 220.00 0.925 90.000 351.96
2024-01-12 2024-04-08
GS240517P00310000
GS240517P00315000
2 315.00 310.00 0.465 86.000 467.72
2024-05-20 2024-08-15
GS240920P00385000
GS240920P00390000
2 390.00 385.00 0.490 90.000 498.43
2024-09-13 2024-12-09
GS250117P00380000
GS250117P00385000
2 385.00 380.00 0.450 87.000 625.94
2024-12-09 2025-03-06
GS250417P00480000
GS250417P00485000
2 485.00 480.00 0.450 -310.000 509.49
2025-03-12 2025-06-09
GS250718P00400000
GS250718P00410000
1 410.00 400.00 1.10 105.000 708.26