GS.NYSE — GS.NYSE.summaryRealTrading_126_0.3_127

Trades: 38
Total Profit: 2,718.50
Profit Factor: 1.54
Sharpe: 0.18
Max DD: 1,484.50
WinRate %: 0.00
AvgWin: 257.78
AvgLoss: -626.88
NAV: 12,718.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-07-17
GS080719P00140000
GS080719P00145000
2 145.00 140.00 1.50 296.000 182.84
2008-09-10 2009-01-15
GS090117P00135000
GS090117P00140000
2 140.00 135.00 1.50 -705.000 73.05
2009-03-11 2009-07-16
GS090718P00075000
GS090718P00080000
3 80.00 75.00 1.800 540.000 156.84
2009-09-09 2010-01-14
GS100116P00140000
GS100116P00145000
2 145.00 140.00 1.05 211.000 165.21
2010-03-11 2010-07-16
GS100717P00140000
GS100717P00145000
2 145.00 140.00 0.700 139.000 146.17
2010-09-15 2011-01-20
GS110122P00135000
GS110122P00140000
2 140.00 135.00 1.350 268.000 166.2
2011-03-09 2011-07-14
GS110716P00145000
GS110716P00150000
2 150.00 145.00 1.225 -765.000 130.16
2011-09-14 2012-01-19
GS120121P00085000
GS120121P00090000
2 90.00 85.00 1.20 239.000 108.74
2012-03-14 2012-07-19
GS120721P00105000
GS120721P00110000
2 110.00 105.00 1.25 -755.000 94.16
2012-09-17 2013-01-22
GS130119P00105000
GS130119P00110000
2 110.00 105.00 1.075 0 144.45
2013-03-13 2013-07-18
GS130720P00135000
GS130720P00140000
2 140.00 135.00 1.065 212.000 164.36
2013-09-11 2014-01-16
GS140118P00145000
GS140118P00150000
2 150.00 145.00 1.00 201.000 176.28
2014-03-12 2014-07-17
GS140719P00155000
GS140719P00160000
2 160.00 155.00 1.30 257.000 171.47
2014-09-10 2015-01-15
GS150117P00165000
GS150117P00170000
2 170.00 165.00 1.15 197.000 177.23
2015-03-10 2015-07-15
GS150717P00165000
GS150717P00170000
2 170.00 165.00 1.075 203.000 212.46
2015-09-08 2016-01-13
GS160115P00165000
GS160115P00170000
2 170.00 165.00 1.115 -782.000 155.61
2016-03-08 2016-07-13
GS160715P00135000
GS160715P00140000
2 140.00 135.00 1.225 242.000 161.64
2016-09-13 2017-01-18
GS170120P00150000
GS170120P00155000
2 155.00 150.00 1.150 230.000 232.2
2017-02-07 2017-06-14
GS170616P00215000
GS170616P00220000
2 220.00 215.00 1.20 211.000 221.81
2017-06-14 2017-10-19
GS171020P00205000
GS171020P00210000
2 210.00 205.00 1.225 243.000 244.73
2017-12-12 2018-04-18
GS180420P00235000
GS180420P00240000
2 240.00 235.00 1.175 239.000 251.96
2018-05-15 2018-09-19
GS180921P00220000
GS180921P00225000
2 225.00 220.00 1.225 247.000 235.34
2018-12-10 2019-04-16
GS190418P00160000
GS190418P00165000
2 165.00 160.00 1.45 290.000 205.91
2019-06-11 2019-10-16
GS191018P00175000
GS191018P00180000
2 180.00 175.00 1.225 247.000 206.52
2019-10-21 2020-02-21
GS200221P00190000
GS200221P00195000
2 195.00 190.00 1.225 241.000 230.62
2020-03-10 2020-07-15
GS200717P00155000
GS200717P00160000
2 160.00 155.00 1.400 280.000 211.41
2020-09-08 2021-01-13
GS210115P00175000
GS210115P00180000
2 180.00 175.00 1.375 345.000 301.01
2021-02-09 2021-06-16
GS210618P00260000
GS210618P00270000
1 270.00 260.00 2.675 266.500 348.83
2021-07-13 2021-11-17
GS211119P00340000
GS211119P00345000
2 345.00 340.00 1.300 263.000 387.39
2021-12-06 2022-04-12
GS220414P00350000
GS220414P00355000
2 355.00 350.00 1.35 -675.000 321.64
2022-05-10 2022-09-14
GS220916P00260000
GS220916P00270000
1 270.00 260.00 2.475 247.500 326.21
2022-09-14 2023-01-19
GS230120P00295000
GS230120P00300000
2 300.00 295.00 1.350 270.000 341.84
2023-02-07 2023-06-14
GS230616P00340000
GS230616P00350000
1 350.00 340.00 2.50 -602.00 338.31
2023-06-14 2023-10-19
GS231020P00315000
GS231020P00320000
2 320.00 315.00 1.400 -715.000 300.05
2023-11-07 2024-03-13
GS240315P00300000
GS240315P00305000
2 305.00 300.00 1.375 273.000 387.21
2024-03-13 2024-07-18
GS240719P00365000
GS240719P00370000
2 370.00 365.00 1.350 320.000 484.93
2024-08-14 2024-12-19
GS241220P00460000
GS241220P00470000
1 470.00 460.00 2.875 282.500 566.1
2025-01-07 2025-05-15
GS250516P00530000
GS250516P00540000
1 540.00 530.00 2.925 293.000 619.03