GS.NYSE — GS.NYSE.summaryRealTrading_126_0.4_107

Trades: 42
Total Profit: 1,568.50
Profit Factor: 1.19
Sharpe: 0.02
Max DD: 2,275.00
WinRate %: 0.00
AvgWin: 348.61
AvgLoss: -585.18
NAV: 11,568.50
Commission: 84.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-27
GS080719P00140000
GS080719P00145000
2 145.00 140.00 1.50 261.000 182.84
2008-09-10 2008-12-26
GS090117P00140000
GS090117P00145000
2 145.00 140.00 1.65 -660.000 73.05
2009-03-11 2009-06-26
GS090718P00085000
GS090718P00090000
3 90.00 85.00 2.125 630.000 156.84
2009-09-10 2009-12-28
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.90 149.000 165.21
2010-03-11 2010-06-28
GS100717P00140000
GS100717P00145000
2 145.00 140.00 0.700 -575.000 146.17
2010-09-15 2010-12-31
GS110122P00140000
GS110122P00145000
2 145.00 140.00 1.650 315.000 166.2
2011-03-09 2011-06-24
GS110716P00150000
GS110716P00155000
2 155.00 150.00 1.575 -675.000 130.16
2011-09-14 2011-12-30
GS120121P00095000
GS120121P00100000
3 100.00 95.00 1.775 -675.000 108.74
2012-03-14 2012-06-29
GS120721P00110000
GS120721P00115000
2 115.00 110.00 1.65 -655.000 94.16
2012-09-12 2012-12-28
GS130119P00110000
GS130119P00115000
3 115.00 110.00 1.700 351.000 144.45
2013-03-13 2013-06-28
GS130720P00140000
GS130720P00145000
2 145.00 140.00 1.450 106.000 164.36
2013-09-11 2013-12-27
GS140118P00155000
GS140118P00160000
3 160.00 155.00 1.750 489.000 176.28
2014-03-12 2014-06-27
GS140719P00160000
GS140719P00165000
2 165.00 160.00 1.625 93.000 171.47
2014-09-10 2014-12-26
GS150117P00170000
GS150117P00175000
2 175.00 170.00 1.575 298.000 177.23
2015-03-10 2015-06-25
GS150717P00170000
GS150717P00175000
2 175.00 170.00 1.375 273.000 212.46
2015-09-08 2015-12-24
GS160115P00175000
GS160115P00180000
2 180.00 175.00 1.65 63.000 155.61
2016-03-08 2016-06-23
GS160715P00140000
GS160715P00145000
2 145.00 140.00 1.550 163.000 161.64
2016-09-13 2016-12-29
GS170120P00155000
GS170120P00160000
2 160.00 155.00 1.450 290.000 232.2
2017-02-07 2017-05-25
GS170616P00225000
GS170616P00230000
3 230.00 225.00 1.75 -540.000 221.81
2017-06-13 2017-09-28
GS171020P00210000
GS171020P00215000
2 215.00 210.00 1.60 283.000 244.73
2017-12-12 2018-03-29
GS180420P00245000
GS180420P00250000
3 250.00 245.00 1.825 -4.500 251.96
2018-05-15 2018-08-30
GS180921P00230000
GS180921P00235000
3 235.00 230.00 1.725 193.500 235.34
2018-09-11 2018-12-27
GS190118P00220000
GS190118P00225000
3 225.00 220.00 1.975 -960.000 202.54
2019-02-12 2019-05-30
GS190621P00185000
GS190621P00190000
3 190.00 185.00 1.925 -112.500 195.94
2019-06-11 2019-09-26
GS191018P00185000
GS191018P00190000
3 190.00 185.00 1.800 438.000 206.52
2019-10-21 2020-02-05
GS200221P00200000
GS200221P00205000
3 205.00 200.00 1.850 550.500 230.62
2020-02-11 2020-05-28
GS200619P00225000
GS200619P00230000
3 230.00 225.00 1.775 -795.000 201.63
2020-06-10 2020-09-25
GS201016P00200000
GS201016P00205000
3 205.00 200.00 2.000 -450.000 206.21
2020-11-10 2021-02-25
GS210319P00205000
GS210319P00210000
3 210.00 205.00 2.025 576.000 344.2
2021-03-09 2021-06-24
GS210716P00315000
GS210716P00320000
3 320.00 315.00 2.075 585.000 364.8
2021-07-13 2021-10-28
GS211119P00360000
GS211119P00365000
3 365.00 360.00 2.175 610.500 387.39
2021-11-11 2022-02-28
GS220318P00385000
GS220318P00390000
3 390.00 385.00 2.000 -742.500 345.38
2022-03-08 2022-06-23
GS220715P00305000
GS220715P00310000
3 310.00 305.00 1.925 -645.000 293.87
2022-07-12 2022-10-27
GS221118P00280000
GS221118P00285000
3 285.00 280.00 1.925 537.000 379.2
2022-11-08 2023-02-23
GS230317P00340000
GS230317P00350000
1 350.00 340.00 3.45 146.00 303.54
2023-03-14 2023-06-29
GS230721P00310000
GS230721P00315000
3 315.00 310.00 1.925 195.000 351.96
2023-07-11 2023-10-26
GS231117P00310000
GS231117P00315000
3 315.00 310.00 1.775 -675.000 339.19
2023-11-07 2024-02-22
GS240315P00315000
GS240315P00320000
3 320.00 315.00 1.950 577.500 387.21
2024-03-12 2024-06-27
GS240719P00380000
GS240719P00385000
3 385.00 380.00 2.100 601.500 484.93
2024-07-09 2024-10-24
GS241115P00450000
GS241115P00460000
1 460.00 450.00 3.425 314.000 593.54
2024-11-12 2025-02-27
GS250321P00570000
GS250321P00580000
1 580.00 570.00 3.475 115.000 565.14
2025-03-11 2025-06-26
GS250718P00515000
GS250718P00520000
3 520.00 515.00 2.075 613.500 708.26