GS.NYSE — GS.NYSE.summaryRealTrading_126_0.3_77

Trades: 69
Total Profit: 2,717.50
Profit Factor: 1.44
Sharpe: 0.11
Max DD: 1,584.50
WinRate %: 0.00
AvgWin: 178.50
AvgLoss: -326.71
NAV: 12,717.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-28
GS080719P00140000
GS080719P00145000
2 145.00 140.00 1.50 206.000 182.84
2008-06-11 2008-08-27
GS081018P00140000
GS081018P00145000
2 145.00 140.00 1.525 15.000 114.3
2008-09-10 2008-11-26
GS090117P00135000
GS090117P00140000
2 140.00 135.00 1.50 -680.000 73.05
2008-12-10 2009-02-25
GS090418P00055000
GS090418P00060000
3 60.00 55.00 1.675 294.000 120.6
2009-03-11 2009-05-27
GS090718P00075000
GS090718P00080000
3 80.00 75.00 1.800 522.000 156.84
2009-06-10 2009-08-26
GS091017P00125000
GS091017P00130000
2 130.00 125.00 1.500 252.000 184.37
2009-09-09 2009-11-25
GS100116P00140000
GS100116P00145000
2 145.00 140.00 1.05 106.000 165.21
2009-12-09 2010-02-24
GS100417P00140000
GS100417P00145000
2 145.00 140.00 1.175 73.000 160.7
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
GS101016P00115000
GS101016P00120000
2 120.00 115.00 1.325 202.000 150.69
2010-09-15 2010-12-01
GS110122P00135000
GS110122P00140000
2 140.00 135.00 1.350 152.000 166.2
2010-12-08 2011-02-23
GS110416P00145000
GS110416P00150000
2 150.00 145.00 1.175 92.000 155.13
2011-03-09 2011-05-25
GS110716P00145000
GS110716P00150000
2 150.00 145.00 1.225 -585.000 130.16
2011-06-15 2011-08-31
GS111022P00115000
GS111022P00120000
2 120.00 115.00 1.06 -258.00 102.09
2011-09-14 2011-11-30
GS120121P00085000
GS120121P00090000
2 90.00 85.00 1.20 -30.00 108.74
2011-12-14 2012-02-29
GS120421P00075000
GS120421P00080000
2 80.00 75.00 1.250 240.000 112.44
2012-03-14 2012-05-30
GS120721P00105000
GS120721P00110000
2 110.00 105.00 1.25 -573.000 94.16
2012-06-13 2012-08-29
GS121020P00075000
GS121020P00080000
2 80.00 75.00 1.05 185.000 123.62
2012-09-17 2012-12-03
GS130119P00105000
GS130119P00110000
2 110.00 105.00 1.075 69.000 144.45
2012-12-12 2013-02-27
GS130420P00100000
GS130420P00105000
2 105.00 100.00 0.95 178.00 138.72
2013-03-13 2013-05-29
GS130720P00135000
GS130720P00140000
2 140.00 135.00 1.065 155.000 164.36
2013-06-12 2013-08-28
GS131019P00145000
GS131019P00150000
2 150.00 145.00 1.325 -55.000 158.69
2013-09-11 2013-11-27
GS140118P00145000
GS140118P00150000
2 150.00 145.00 1.00 140.000 176.28
2013-12-11 2014-02-26
GS140419P00150000
GS140419P00155000
2 155.00 150.00 1.175 40.000 157.44
2014-03-12 2014-05-28
GS140719P00155000
GS140719P00160000
2 160.00 155.00 1.30 -66.000 171.47
2014-06-11 2014-08-27
GS141018P00150000
GS141018P00155000
2 155.00 150.00 1.065 192.000 176.91
2014-09-10 2014-11-26
GS150117P00165000
GS150117P00170000
2 170.00 165.00 1.15 185.000 177.23
2014-12-10 2015-02-25
GS150417P00175000
GS150417P00180000
2 180.00 175.00 1.175 106.000 197.35
2015-03-10 2015-05-26
GS150717P00165000
GS150717P00170000
2 170.00 165.00 1.075 202.000 212.46
2015-06-09 2015-08-25
GS151016P00190000
GS151016P00195000
2 195.00 190.00 1.10 -520.000 185.18
2015-09-08 2015-11-24
GS160115P00165000
GS160115P00170000
2 170.00 165.00 1.115 127.000 155.61
2015-12-08 2016-02-23
GS160415P00165000
GS160415P00170000
2 170.00 165.00 1.20 -760.000 158.52
2016-03-08 2016-05-24
GS160715P00135000
GS160715P00140000
2 140.00 135.00 1.225 160.000 161.64
2016-06-14 2016-08-30
GS161021P00130000
GS161021P00135000
2 135.00 130.00 1.25 233.000 174.67
2016-09-13 2016-11-29
GS170120P00150000
GS170120P00155000
2 155.00 150.00 1.150 217.000 232.2
2016-12-13 2017-02-28
GS170421P00215000
GS170421P00220000
2 220.00 215.00 1.375 202.000 216.86
2017-03-14 2017-05-30
GS170721P00225000
GS170721P00230000
2 230.00 225.00 1.275 -410.000 220.18
2017-06-13 2017-08-29
GS171020P00205000
GS171020P00210000
2 210.00 205.00 1.30 51.000 244.73
2017-09-12 2017-11-28
GS180119P00205000
GS180119P00210000
2 210.00 205.00 1.175 177.000 256.12
2017-12-12 2018-02-27
GS180420P00235000
GS180420P00240000
2 240.00 235.00 1.175 139.000 251.96
2018-03-13 2018-05-29
GS180720P00245000
GS180720P00250000
3 250.00 245.00 1.675 -817.500 231.69
2018-06-12 2018-08-28
GS181019P00215000
GS181019P00220000
2 220.00 215.00 1.35 190.000 226.96
2018-09-11 2018-11-27
GS190118P00210000
GS190118P00215000
2 215.00 210.00 1.200 -545.000 202.54
2018-12-10 2019-02-25
GS190418P00160000
GS190418P00165000
2 165.00 160.00 1.45 262.00 205.91
2019-03-12 2019-05-28
GS190719P00180000
GS190719P00185000
2 185.00 180.00 1.35 -60.00 213.52
2019-06-11 2019-08-27
GS191018P00175000
GS191018P00180000
2 180.00 175.00 1.225 82.000 206.52
2019-09-10 2019-11-26
GS200117P00195000
GS200117P00200000
2 200.00 195.00 1.225 160.000 249.46
2019-12-10 2020-02-25
GS200417P00200000
GS200417P00205000
2 205.00 200.00 1.225 5.000 183.49
2020-03-10 2020-05-26
GS200717P00155000
GS200717P00160000
2 160.00 155.00 1.400 246.000 211.41
2020-06-09 2020-08-25
GS201016P00190000
GS201016P00195000
2 195.00 190.00 1.125 -90.000 206.21
2020-09-08 2020-11-24
GS210115P00175000
GS210115P00180000
2 180.00 175.00 1.375 253.000 301.01
2020-12-08 2021-02-23
GS210416P00210000
GS210416P00215000
2 215.00 210.00 1.55 300.000 342.31
2021-03-09 2021-05-25
GS210716P00295000
GS210716P00300000
2 300.00 295.00 1.575 264.000 364.8
2021-06-08 2021-08-24
GS211015P00350000
GS211015P00355000
2 355.00 350.00 1.40 200.000 406.07
2021-09-14 2021-11-30
GS220121P00365000
GS220121P00370000
2 370.00 365.00 1.325 -95.000 343.91
2021-12-06 2022-02-22
GS220414P00350000
GS220414P00355000
2 355.00 350.00 1.35 -230.000 321.64
2022-03-08 2022-05-24
GS220715P00280000
GS220715P00290000
1 290.00 280.00 2.925 80.000 293.87
2022-06-14 2022-08-30
GS221021P00240000
GS221021P00250000
1 250.00 240.00 2.50 216.000 325.1
2022-09-13 2022-11-29
GS230120P00295000
GS230120P00300000
2 300.00 295.00 1.325 234.000 341.84
2022-12-13 2023-02-28
GS230421P00335000
GS230421P00340000
2 340.00 335.00 1.35 -25.000 341.66
2023-03-14 2023-05-30
GS230721P00295000
GS230721P00300000
2 300.00 295.00 1.300 110.000 351.96
2023-06-13 2023-08-29
GS231020P00320000
GS231020P00325000
2 325.00 320.00 1.225 -90.000 300.05
2023-09-12 2023-11-28
GS240119P00310000
GS240119P00315000
2 315.00 310.00 1.350 115.000 382.2
2023-12-12 2024-02-27
GS240419P00330000
GS240419P00335000
2 335.00 330.00 1.300 205.000 404
2024-03-12 2024-05-28
GS240719P00365000
GS240719P00370000
2 370.00 365.00 1.525 286.000 484.93
2024-06-11 2024-08-27
GS241018P00415000
GS241018P00420000
2 420.00 415.00 1.425 256.000 528.5
2024-09-12 2024-11-29
GS250117P00440000
GS250117P00445000
2 445.00 440.00 1.175 211.000 625.94
2024-12-09 2025-02-24
GS250417P00555000
GS250417P00560000
2 560.00 555.00 1.575 195.000 509.49
2025-03-11 2025-05-27
GS250718P00480000
GS250718P00490000
1 490.00 480.00 2.900 243.000 708.26