GS.NYSE — GS.NYSE.summaryRealTrading_126_0.2_47

Trades: 62
Total Profit: 1,929.00
Profit Factor: 1.67
Sharpe: 0.19
Max DD: 772.00
WinRate %: 0.00
AvgWin: 99.98
AvgLoss: -205.00
NAV: 11,929.00
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-04-28
GS080719P00125000
GS080719P00130000
2 130.00 125.00 1.00 163.000 182.84
2008-06-11 2008-07-28
GS081018P00125000
GS081018P00130000
2 130.00 125.00 0.975 65.000 114.3
2008-09-10 2008-10-27
GS090117P00120000
GS090117P00125000
2 125.00 120.00 1.00 -620.00 73.05
2008-12-10 2009-01-26
GS090418P00045000
GS090418P00050000
2 50.00 45.00 1.325 65.000 120.6
2009-03-11 2009-04-27
GS090718P00060000
GS090718P00065000
2 65.00 60.00 1.25 203.000 156.84
2009-06-10 2009-07-27
GS091017P00115000
GS091017P00120000
2 120.00 115.00 1.10 158.000 184.37
2009-09-09 2009-10-26
GS100116P00135000
GS100116P00140000
2 140.00 135.00 0.90 103.000 165.21
2009-12-09 2010-01-25
GS100417P00135000
GS100417P00140000
2 140.00 135.00 0.975 -30.000 160.7
2010-03-11 2010-04-27
GS100717P00140000
GS100717P00145000
2 145.00 140.00 0.700 -183.000 146.17
2010-06-09 2010-07-26
GS101016P00105000
GS101016P00110000
2 110.00 105.00 0.950 147.000 150.69
2010-09-15 2010-11-01
GS110122P00125000
GS110122P00130000
2 130.00 125.00 0.805 105.000 166.2
2010-12-08 2011-01-24
GS110416P00135000
GS110416P00140000
2 140.00 135.00 0.74 82.000 155.13
2011-03-14 2011-05-02
GS110716P00130000
GS110716P00135000
2 135.00 130.00 0.745 64.000 130.16
2011-06-17 2011-08-03
GS111022P00110000
GS111022P00115000
2 115.00 110.00 0.72 13.000 102.09
2011-09-14 2011-10-31
GS120121P00075000
GS120121P00080000
2 80.00 75.00 0.800 80.000 108.74
2011-12-14 2012-01-30
GS120421P00065000
GS120421P00070000
2 70.00 65.00 0.785 139.000 112.44
2012-03-16 2012-05-02
GS120721P00100000
GS120721P00105000
2 105.00 100.00 0.790 -47.000 94.16
2012-09-12 2012-10-31
GS130119P00097500
GS130119P00100000
4 100.00 97.50 0.405 88.000 144.45
2012-12-12 2013-01-28
GS130420P00097500
GS130420P00100000
4 100.00 97.50 0.35 128.00 138.72
2013-09-13 2013-10-30
GS140118P00140000
GS140118P00145000
2 145.00 140.00 0.84 63.000 176.28
2016-12-13 2017-01-30
GS170421P00200000
GS170421P00205000
2 205.00 200.00 0.80 46.00 216.86
2017-02-07 2017-03-27
GS170616P00205000
GS170616P00210000
2 210.00 205.00 0.825 -65.000 221.81
2017-05-11 2017-06-27
GS170915P00195000
GS170915P00200000
2 200.00 195.00 0.830 14.000 225.22
2017-09-12 2017-10-30
GS180119P00195000
GS180119P00200000
2 200.00 195.00 0.780 114.000 256.12
2017-12-12 2018-01-29
GS180420P00225000
GS180420P00230000
2 230.00 225.00 0.80 92.00 251.96
2018-02-06 2018-03-26
GS180615P00220000
GS180615P00225000
2 225.00 220.00 0.875 37.000 231.92
2018-05-15 2018-07-02
GS180921P00210000
GS180921P00215000
2 215.00 210.00 0.815 -132.000 235.34
2018-07-10 2018-08-27
GS181116P00200000
GS181116P00205000
2 205.00 200.00 0.835 132.000 202.12
2018-09-12 2018-10-29
GS190118P00200000
GS190118P00205000
2 205.00 200.00 0.800 -135.000 202.54
2018-12-10 2019-01-28
GS190418P00145000
GS190418P00150000
2 150.00 145.00 0.765 109.000 205.91
2019-02-12 2019-04-01
GS190621P00165000
GS190621P00170000
2 170.00 165.00 0.78 60.000 195.94
2019-06-11 2019-07-29
GS191018P00165000
GS191018P00170000
2 170.00 165.00 0.78 135.000 206.52
2019-09-10 2019-10-28
GS200117P00185000
GS200117P00190000
2 190.00 185.00 0.825 85.000 249.46
2019-11-12 2019-12-30
GS200320P00190000
GS200320P00195000
2 195.00 190.00 0.900 122.000 138.41
2020-02-13 2020-03-31
GS200619P00205000
GS200619P00210000
2 210.00 205.00 0.80 -770.00 201.63
2020-06-09 2020-07-27
GS201016P00175000
GS201016P00180000
2 180.00 175.00 1.35 25.000 206.21
2020-09-08 2020-10-26
GS210115P00160000
GS210115P00165000
2 165.00 160.00 1.025 91.000 301.01
2020-11-10 2020-12-28
GS210319P00180000
GS210319P00185000
2 185.00 180.00 0.825 145.000 344.2
2021-02-09 2021-03-29
GS210618P00245000
GS210618P00250000
2 250.00 245.00 0.875 155.000 348.83
2021-05-11 2021-06-28
GS210917P00305000
GS210917P00310000
2 310.00 305.00 0.90 148.000 391.46
2021-07-13 2021-08-30
GS211119P00320000
GS211119P00325000
2 325.00 320.00 0.85 118.000 387.39
2021-09-15 2021-11-01
GS220121P00340000
GS220121P00345000
2 345.00 340.00 0.825 93.000 343.91
2021-11-09 2021-12-27
GS220318P00345000
GS220318P00350000
2 350.00 345.00 0.825 -20.000 345.38
2022-01-12 2022-02-28
GS220520P00330000
GS220520P00335000
2 335.00 330.00 0.850 -200.000 306.8
2022-03-08 2022-04-25
GS220715P00250000
GS220715P00260000
1 260.00 250.00 1.525 65.000 293.87
2022-05-10 2022-06-27
GS220916P00240000
GS220916P00250000
1 250.00 240.00 1.700 55.000 326.21
2022-07-12 2022-08-29
GS221118P00240000
GS221118P00245000
2 245.00 240.00 0.925 138.000 379.2
2022-09-13 2022-10-31
GS230120P00275000
GS230120P00280000
2 280.00 275.00 0.85 75.000 341.84
2022-11-08 2022-12-27
GS230317P00300000
GS230317P00310000
1 310.00 300.00 1.70 -30.00 303.54
2023-02-07 2023-03-27
GS230616P00320000
GS230616P00330000
1 330.00 320.00 1.625 -327.500 338.31
2023-05-09 2023-06-26
GS230915P00270000
GS230915P00280000
1 280.00 270.00 1.60 32.500 342.54
2023-07-11 2023-08-28
GS231117P00280000
GS231117P00285000
2 285.00 280.00 0.80 55.000 339.19
2023-09-12 2023-10-30
GS240119P00290000
GS240119P00295000
2 295.00 290.00 0.80 -200.00 382.2
2023-11-07 2023-12-26
GS240315P00285000
GS240315P00290000
2 290.00 285.00 0.90 163.000 387.21
2024-01-09 2024-02-26
GS240517P00340000
GS240517P00345000
2 345.00 340.00 0.850 68.000 467.72
2024-03-12 2024-04-29
GS240719P00345000
GS240719P00350000
2 350.00 345.00 0.90 153.000 484.93
2024-05-14 2024-07-01
GS240920P00410000
GS240920P00415000
2 415.00 410.00 0.925 250.000 498.43
2024-07-09 2024-08-26
GS241115P00410000
GS241115P00420000
1 420.00 410.00 1.525 114.000 593.54
2024-09-10 2024-10-28
GS250117P00405000
GS250117P00410000
2 410.00 405.00 0.925 147.000 625.94
2024-11-12 2024-12-30
GS250321P00520000
GS250321P00530000
1 530.00 520.00 1.925 -82.500 565.14
2025-01-07 2025-02-24
GS250516P00500000
GS250516P00510000
1 510.00 500.00 1.825 117.500 619.03
2025-03-11 2025-04-28
GS250718P00440000
GS250718P00450000
1 450.00 440.00 1.875 75.000 708.26