GS.NYSE — GS.NYSE.summaryRealTrading_126_0.2_77

Trades: 54
Total Profit: 2,092.00
Profit Factor: 1.62
Sharpe: 0.15
Max DD: 994.00
WinRate %: 0.00
AvgWin: 127.37
AvgLoss: -307.73
NAV: 12,092.00
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-28
GS080719P00125000
GS080719P00130000
2 130.00 125.00 1.00 159.000 182.84
2008-06-11 2008-08-27
GS081018P00125000
GS081018P00130000
2 130.00 125.00 0.975 59.000 114.3
2008-09-10 2008-11-26
GS090117P00120000
GS090117P00125000
2 125.00 120.00 1.00 -775.000 73.05
2008-12-10 2009-02-25
GS090418P00045000
GS090418P00050000
2 50.00 45.00 1.325 177.000 120.6
2009-03-11 2009-05-27
GS090718P00060000
GS090718P00065000
2 65.00 60.00 1.25 244.000 156.84
2009-06-10 2009-08-26
GS091017P00115000
GS091017P00120000
2 120.00 115.00 1.10 196.000 184.37
2009-09-09 2009-11-25
GS100116P00135000
GS100116P00140000
2 140.00 135.00 0.90 110.000 165.21
2009-12-09 2010-02-24
GS100417P00135000
GS100417P00140000
2 140.00 135.00 0.975 88.000 160.7
2010-03-11 2010-05-27
GS100717P00140000
GS100717P00145000
2 145.00 140.00 0.700 -280.000 146.17
2010-06-09 2010-08-25
GS101016P00105000
GS101016P00110000
2 110.00 105.00 0.950 162.000 150.69
2010-09-15 2010-12-01
GS110122P00125000
GS110122P00130000
2 130.00 125.00 0.805 105.000 166.2
2010-12-08 2011-02-23
GS110416P00135000
GS110416P00140000
2 140.00 135.00 0.74 82.000 155.13
2011-03-14 2011-05-31
GS110716P00130000
GS110716P00135000
2 135.00 130.00 0.745 -52.000 130.16
2011-06-17 2011-09-02
GS111022P00110000
GS111022P00115000
2 115.00 110.00 0.72 -428.000 102.09
2011-09-14 2011-11-30
GS120121P00075000
GS120121P00080000
2 80.00 75.00 0.800 33.000 108.74
2011-12-14 2012-02-29
GS120421P00065000
GS120421P00070000
2 70.00 65.00 0.785 152.000 112.44
2012-03-16 2012-06-01
GS120721P00100000
GS120721P00105000
2 105.00 100.00 0.790 -589.000 94.16
2012-09-12 2012-11-28
GS130119P00097500
GS130119P00100000
4 100.00 97.50 0.405 114.000 144.45
2012-12-12 2013-02-27
GS130420P00097500
GS130420P00100000
4 100.00 97.50 0.35 138.000 138.72
2013-09-13 2013-11-29
GS140118P00140000
GS140118P00145000
2 145.00 140.00 0.84 138.000 176.28
2016-12-13 2017-02-28
GS170421P00200000
GS170421P00205000
2 205.00 200.00 0.80 138.00 216.86
2017-03-14 2017-05-30
GS170721P00215000
GS170721P00220000
2 220.00 215.00 0.85 -285.000 220.18
2017-06-13 2017-08-29
GS171020P00195000
GS171020P00200000
2 200.00 195.00 0.845 66.000 244.73
2017-09-12 2017-11-28
GS180119P00195000
GS180119P00200000
2 200.00 195.00 0.780 152.000 256.12
2017-12-12 2018-02-27
GS180420P00225000
GS180420P00230000
2 230.00 225.00 0.80 100.00 251.96
2018-03-14 2018-05-30
GS180720P00230000
GS180720P00235000
2 235.00 230.00 0.85 -370.00 231.69
2018-06-12 2018-08-28
GS181019P00205000
GS181019P00210000
2 210.00 205.00 0.835 136.000 226.96
2018-09-12 2018-11-28
GS190118P00200000
GS190118P00205000
2 205.00 200.00 0.800 -405.000 202.54
2018-12-10 2019-02-25
GS190418P00145000
GS190418P00150000
2 150.00 145.00 0.765 135.000 205.91
2019-03-12 2019-05-28
GS190719P00170000
GS190719P00175000
2 175.00 170.00 0.830 -14.000 213.52
2019-06-11 2019-08-27
GS191018P00165000
GS191018P00170000
2 170.00 165.00 0.78 77.000 206.52
2019-09-10 2019-11-26
GS200117P00185000
GS200117P00190000
2 190.00 185.00 0.825 128.000 249.46
2019-12-10 2020-02-25
GS200417P00190000
GS200417P00195000
2 195.00 190.00 0.825 7.000 183.49
2020-03-10 2020-05-26
GS200717P00135000
GS200717P00140000
2 140.00 135.00 1.200 215.000 211.41
2020-06-09 2020-08-25
GS201016P00175000
GS201016P00180000
2 180.00 175.00 1.35 141.000 206.21
2020-09-08 2020-11-24
GS210115P00160000
GS210115P00165000
2 165.00 160.00 1.025 219.000 301.01
2020-12-08 2021-02-23
GS210416P00200000
GS210416P00205000
2 205.00 200.00 0.950 207.000 342.31
2021-03-09 2021-05-25
GS210716P00275000
GS210716P00280000
2 280.00 275.00 0.975 157.000 364.8
2021-06-08 2021-08-24
GS211015P00330000
GS211015P00335000
2 335.00 330.00 0.950 145.000 406.07
2021-09-15 2021-12-01
GS220121P00340000
GS220121P00345000
2 345.00 340.00 0.825 -35.000 343.91
2021-12-06 2022-02-22
GS220414P00325000
GS220414P00330000
2 330.00 325.00 0.95 -130.000 321.64
2022-03-08 2022-05-24
GS220715P00250000
GS220715P00260000
1 260.00 250.00 1.525 67.000 293.87
2022-06-14 2022-08-30
GS221021P00220000
GS221021P00230000
1 230.00 220.00 1.625 144.000 325.1
2022-09-13 2022-11-29
GS230120P00275000
GS230120P00280000
2 280.00 275.00 0.85 155.000 341.84
2022-12-13 2023-02-28
GS230421P00315000
GS230421P00320000
2 320.00 315.00 0.875 20.000 341.66
2023-03-14 2023-05-30
GS230721P00260000
GS230721P00270000
1 270.00 260.00 1.550 112.500 351.96
2023-06-14 2023-08-30
GS231020P00295000
GS231020P00300000
2 300.00 295.00 0.875 62.000 300.05
2023-09-12 2023-11-28
GS240119P00290000
GS240119P00295000
2 295.00 290.00 0.80 105.000 382.2
2023-12-12 2024-02-27
GS240419P00315000
GS240419P00320000
2 320.00 315.00 0.875 152.000 404
2024-03-12 2024-05-28
GS240719P00345000
GS240719P00350000
2 350.00 345.00 0.90 160.00 484.93
2024-06-11 2024-08-27
GS241018P00395000
GS241018P00400000
2 400.00 395.00 0.925 168.000 528.5
2024-09-10 2024-11-26
GS250117P00405000
GS250117P00410000
2 410.00 405.00 0.925 153.000 625.94
2024-12-10 2025-02-25
GS250417P00515000
GS250417P00520000
2 520.00 515.00 0.975 120.000 509.49
2025-03-11 2025-05-27
GS250718P00440000
GS250718P00450000
1 450.00 440.00 1.875 164.500 708.26