GS.NYSE — GS.NYSE.summaryRealTrading_126_0.2_87

Trades: 53
Total Profit: 925.00
Profit Factor: 1.19
Sharpe: 0.03
Max DD: 1,470.00
WinRate %: 0.00
AvgWin: 145.26
AvgLoss: -407.13
NAV: 10,925.00
Commission: 106.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-09
GS080719P00125000
GS080719P00130000
2 130.00 125.00 1.00 135.000 182.84
2008-06-11 2008-09-08
GS081018P00125000
GS081018P00130000
2 130.00 125.00 0.975 122.000 114.3
2008-09-10 2008-12-08
GS090117P00120000
GS090117P00125000
2 125.00 120.00 1.00 -780.000 73.05
2008-12-10 2009-03-09
GS090418P00045000
GS090418P00050000
2 50.00 45.00 1.325 109.000 120.6
2009-03-11 2009-06-08
GS090718P00060000
GS090718P00065000
2 65.00 60.00 1.25 251.000 156.84
2009-06-10 2009-09-08
GS091017P00115000
GS091017P00120000
2 120.00 115.00 1.10 202.000 184.37
2009-09-09 2009-12-07
GS100116P00135000
GS100116P00140000
2 140.00 135.00 0.90 105.000 165.21
2009-12-09 2010-03-08
GS100417P00135000
GS100417P00140000
2 140.00 135.00 0.975 162.000 160.7
2010-03-11 2010-06-07
GS100717P00140000
GS100717P00145000
2 145.00 140.00 0.700 -405.000 146.17
2010-06-09 2010-09-07
GS101016P00105000
GS101016P00110000
2 110.00 105.00 0.950 173.000 150.69
2010-09-15 2010-12-13
GS110122P00125000
GS110122P00130000
2 130.00 125.00 0.805 154.000 166.2
2010-12-13 2011-03-10
GS110416P00140000
GS110416P00145000
2 145.00 140.00 0.725 59.000 155.13
2011-03-14 2011-06-09
GS110716P00130000
GS110716P00135000
2 135.00 130.00 0.745 -281.000 130.16
2011-06-17 2011-09-12
GS111022P00110000
GS111022P00115000
2 115.00 110.00 0.72 -526.00 102.09
2011-09-14 2011-12-12
GS120121P00075000
GS120121P00080000
2 80.00 75.00 0.800 73.000 108.74
2011-12-14 2012-03-12
GS120421P00065000
GS120421P00070000
2 70.00 65.00 0.785 153.000 112.44
2012-03-16 2012-06-11
GS120721P00100000
GS120721P00105000
2 105.00 100.00 0.790 -637.000 94.16
2012-09-12 2012-12-10
GS130119P00097500
GS130119P00100000
4 100.00 97.50 0.405 118.000 144.45
2012-12-12 2013-03-11
GS130420P00097500
GS130420P00100000
4 100.00 97.50 0.35 138.000 138.72
2013-09-13 2013-12-09
GS140118P00140000
GS140118P00145000
2 145.00 140.00 0.84 137.000 176.28
2016-12-13 2017-03-10
GS170421P00200000
GS170421P00205000
2 205.00 200.00 0.80 155.000 216.86
2017-03-14 2017-06-09
GS170721P00215000
GS170721P00220000
2 220.00 215.00 0.85 -170.00 220.18
2017-06-13 2017-09-08
GS171020P00195000
GS171020P00200000
2 200.00 195.00 0.845 51.000 244.73
2017-09-12 2017-12-08
GS180119P00195000
GS180119P00200000
2 200.00 195.00 0.780 145.000 256.12
2017-12-12 2018-03-09
GS180420P00225000
GS180420P00230000
2 230.00 225.00 0.80 131.000 251.96
2018-03-14 2018-06-11
GS180720P00230000
GS180720P00235000
2 235.00 230.00 0.85 -270.00 231.69
2018-06-12 2018-09-07
GS181019P00205000
GS181019P00210000
2 210.00 205.00 0.835 117.000 226.96
2018-09-12 2018-12-10
GS190118P00200000
GS190118P00205000
2 205.00 200.00 0.800 -745.000 202.54
2018-12-10 2019-03-07
GS190418P00145000
GS190418P00150000
2 150.00 145.00 0.765 139.000 205.91
2019-03-12 2019-06-07
GS190719P00170000
GS190719P00175000
2 175.00 170.00 0.830 28.000 213.52
2019-06-11 2019-09-06
GS191018P00165000
GS191018P00170000
2 170.00 165.00 0.78 133.000 206.52
2019-09-10 2019-12-06
GS200117P00185000
GS200117P00190000
2 190.00 185.00 0.825 136.000 249.46
2019-12-10 2020-03-06
GS200417P00190000
GS200417P00195000
2 195.00 190.00 0.825 -180.000 183.49
2020-03-10 2020-06-05
GS200717P00135000
GS200717P00140000
2 140.00 135.00 1.200 244.000 211.41
2020-06-09 2020-09-04
GS201016P00175000
GS201016P00180000
2 180.00 175.00 1.35 171.000 206.21
2020-09-08 2020-12-04
GS210115P00160000
GS210115P00165000
2 165.00 160.00 1.025 196.000 301.01
2020-12-08 2021-03-05
GS210416P00200000
GS210416P00205000
2 205.00 200.00 0.950 187.000 342.31
2021-03-09 2021-06-04
GS210716P00275000
GS210716P00280000
2 280.00 275.00 0.975 185.000 364.8
2021-06-08 2021-09-03
GS211015P00330000
GS211015P00335000
2 335.00 330.00 0.950 164.000 406.07
2021-09-15 2021-12-13
GS220121P00340000
GS220121P00345000
2 345.00 340.00 0.825 58.000 343.91
2022-01-12 2022-04-11
GS220520P00330000
GS220520P00335000
2 335.00 330.00 0.850 -420.000 306.8
2022-05-10 2022-08-05
GS220916P00240000
GS220916P00250000
1 250.00 240.00 1.700 162.000 326.21
2022-08-09 2022-11-04
GS221216P00285000
GS221216P00290000
2 290.00 285.00 0.90 147.000 346.35
2022-11-08 2023-02-03
GS230317P00300000
GS230317P00310000
1 310.00 300.00 1.70 142.500 303.54
2023-02-07 2023-05-05
GS230616P00320000
GS230616P00330000
1 330.00 320.00 1.625 -255.000 338.31
2023-05-09 2023-08-04
GS230915P00270000
GS230915P00280000
1 280.00 270.00 1.60 148.500 342.54
2023-08-08 2023-11-03
GS231215P00300000
GS231215P00310000
1 310.00 300.00 1.65 2.00 380.51
2023-11-07 2024-02-02
GS240315P00285000
GS240315P00290000
2 290.00 285.00 0.90 185.000 387.21
2024-02-13 2024-05-10
GS240621P00335000
GS240621P00340000
2 340.00 335.00 0.925 184.000 450.18
2024-05-14 2024-08-09
GS240920P00410000
GS240920P00415000
2 415.00 410.00 0.925 260.000 498.43
2024-08-13 2024-11-08
GS241220P00420000
GS241220P00430000
1 430.00 420.00 1.675 152.500 566.1
2024-11-12 2025-02-07
GS250321P00520000
GS250321P00530000
1 530.00 520.00 1.925 178.000 565.14
2025-02-11 2025-05-09
GS250620P00560000
GS250620P00570000
1 570.00 560.00 1.725 -192.500 640.8