GS.NYSE — GS.NYSE.summaryRealTrading_126_0.2_97

Trades: 40
Total Profit: 975.00
Profit Factor: 1.25
Sharpe: 0.04
Max DD: 1,216.00
WinRate %: 0.00
AvgWin: 156.65
AvgLoss: -431.22
NAV: 10,975.00
Commission: 80.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
GS080719P00125000
GS080719P00130000
2 130.00 125.00 1.00 184.000 182.84
2008-06-17 2008-09-22
GS081018P00140000
GS081018P00145000
2 145.00 140.00 0.775 -575.000 114.3
2008-12-10 2009-03-17
GS090418P00045000
GS090418P00050000
2 50.00 45.00 1.325 241.000 120.6
2009-03-17 2009-06-22
GS090718P00065000
GS090718P00070000
2 70.00 65.00 1.125 225.000 156.84
2009-09-09 2009-12-15
GS100116P00135000
GS100116P00140000
2 140.00 135.00 0.90 115.000 165.21
2009-12-15 2010-03-22
GS100417P00130000
GS100417P00135000
2 135.00 130.00 0.87 171.000 160.7
2010-06-09 2010-09-14
GS101016P00105000
GS101016P00110000
2 110.00 105.00 0.950 185.000 150.69
2010-09-15 2010-12-21
GS110122P00125000
GS110122P00130000
2 130.00 125.00 0.805 156.000 166.2
2011-03-14 2011-06-20
GS110716P00130000
GS110716P00135000
2 135.00 130.00 0.745 -200.000 130.16
2011-06-20 2011-09-26
GS111022P00110000
GS111022P00115000
2 115.00 110.00 0.795 -681.000 102.09
2011-12-14 2012-03-20
GS120421P00065000
GS120421P00070000
2 70.00 65.00 0.785 156.000 112.44
2012-09-12 2012-12-18
GS130119P00097500
GS130119P00100000
4 100.00 97.50 0.405 154.000 144.45
2013-09-13 2013-12-19
GS140118P00140000
GS140118P00145000
2 145.00 140.00 0.84 163.000 176.28
2016-12-13 2017-03-20
GS170421P00200000
GS170421P00205000
2 205.00 200.00 0.80 146.000 216.86
2017-03-20 2017-06-26
GS170721P00210000
GS170721P00215000
2 215.00 210.00 0.815 -107.000 220.18
2017-09-12 2017-12-18
GS180119P00195000
GS180119P00200000
2 200.00 195.00 0.780 156.000 256.12
2017-12-18 2018-03-26
GS180420P00230000
GS180420P00235000
2 235.00 230.00 0.85 50.00 251.96
2018-05-15 2018-08-20
GS180921P00210000
GS180921P00215000
2 215.00 210.00 0.815 132.000 235.34
2018-09-12 2018-12-18
GS190118P00200000
GS190118P00205000
2 205.00 200.00 0.800 -820.000 202.54
2019-02-12 2019-05-20
GS190621P00165000
GS190621P00170000
2 170.00 165.00 0.78 126.00 195.94
2019-06-11 2019-09-16
GS191018P00165000
GS191018P00170000
2 170.00 165.00 0.78 151.000 206.52
2019-09-16 2019-12-23
GS200117P00185000
GS200117P00190000
2 190.00 185.00 0.775 143.000 249.46
2020-02-13 2020-05-20
GS200619P00205000
GS200619P00210000
2 210.00 205.00 0.80 -755.000 201.63
2020-06-09 2020-09-14
GS201016P00175000
GS201016P00180000
2 180.00 175.00 1.35 163.000 206.21
2020-09-14 2020-12-21
GS210115P00165000
GS210115P00170000
2 170.00 165.00 0.950 208.000 301.01
2021-02-09 2021-05-17
GS210618P00245000
GS210618P00250000
2 250.00 245.00 0.875 191.000 348.83
2021-05-17 2021-08-23
GS210917P00315000
GS210917P00320000
2 320.00 315.00 0.925 175.000 391.46
2021-09-15 2021-12-21
GS220121P00340000
GS220121P00345000
2 345.00 340.00 0.825 50.000 343.91
2022-01-12 2022-04-19
GS220520P00330000
GS220520P00335000
2 335.00 330.00 0.850 -210.000 306.8
2022-05-10 2022-08-15
GS220916P00240000
GS220916P00250000
1 250.00 240.00 1.700 172.000 326.21
2022-08-15 2022-11-21
GS221216P00305000
GS221216P00310000
2 310.00 305.00 0.825 152.000 346.35
2022-12-13 2023-03-20
GS230421P00315000
GS230421P00320000
2 320.00 315.00 0.875 -365.000 341.66
2023-03-20 2023-06-26
GS230721P00250000
GS230721P00260000
1 260.00 250.00 1.675 154.000 351.96
2023-07-11 2023-10-16
GS231117P00280000
GS231117P00285000
2 285.00 280.00 0.80 68.00 339.19
2023-11-07 2024-02-12
GS240315P00285000
GS240315P00290000
2 290.00 285.00 0.90 175.000 387.21
2024-02-13 2024-05-20
GS240621P00335000
GS240621P00340000
2 340.00 335.00 0.925 182.000 450.18
2024-05-20 2024-08-26
GS240920P00415000
GS240920P00420000
2 420.00 415.00 0.950 182.000 498.43
2024-09-10 2024-12-16
GS250117P00405000
GS250117P00410000
2 410.00 405.00 0.925 197.000 625.94
2025-01-07 2025-04-14
GS250516P00500000
GS250516P00510000
1 510.00 500.00 1.825 -150.000 619.03
2025-04-14 2025-07-21
GS250815P00410000
GS250815P00420000
1 420.00 410.00 1.95 195.00 730.72