GS.NYSE — GS.NYSE.summaryRealTrading_126_0.4_117

Trades: 41
Total Profit: 2,348.50
Profit Factor: 1.31
Sharpe: 0.04
Max DD: 2,315.50
WinRate %: 0.00
AvgWin: 353.84
AvgLoss: -581.46
NAV: 12,348.50
Commission: 82.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-07-07
GS080719P00140000
GS080719P00145000
2 145.00 140.00 1.50 266.00 182.84
2008-09-10 2009-01-05
GS090117P00140000
GS090117P00145000
2 145.00 140.00 1.65 -655.000 73.05
2009-03-11 2009-07-06
GS090718P00085000
GS090718P00090000
3 90.00 85.00 2.125 636.000 156.84
2009-09-10 2010-01-05
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.90 177.000 165.21
2010-03-11 2010-07-06
GS100717P00140000
GS100717P00145000
2 145.00 140.00 0.700 -810.000 146.17
2010-09-15 2011-01-10
GS110122P00140000
GS110122P00145000
2 145.00 140.00 1.650 322.000 166.2
2011-03-09 2011-07-05
GS110716P00150000
GS110716P00155000
2 155.00 150.00 1.575 -685.000 130.16
2011-09-14 2012-01-09
GS120121P00095000
GS120121P00100000
3 100.00 95.00 1.775 -457.500 108.74
2012-03-14 2012-07-09
GS120721P00110000
GS120721P00115000
2 115.00 110.00 1.65 -675.000 94.16
2012-09-12 2013-01-07
GS130119P00110000
GS130119P00115000
3 115.00 110.00 1.700 499.500 144.45
2013-03-13 2013-07-08
GS130720P00140000
GS130720P00145000
2 145.00 140.00 1.450 205.000 164.36
2013-09-11 2014-01-06
GS140118P00155000
GS140118P00160000
3 160.00 155.00 1.750 514.500 176.28
2014-03-12 2014-07-07
GS140719P00160000
GS140719P00165000
2 165.00 160.00 1.625 141.000 171.47
2014-09-10 2015-01-05
GS150117P00170000
GS150117P00175000
2 175.00 170.00 1.575 280.000 177.23
2015-03-10 2015-07-06
GS150717P00170000
GS150717P00175000
2 175.00 170.00 1.375 275.000 212.46
2015-09-08 2016-01-04
GS160115P00175000
GS160115P00180000
2 180.00 175.00 1.65 -166.00 155.61
2016-03-08 2016-07-05
GS160715P00140000
GS160715P00145000
2 145.00 140.00 1.550 -44.000 161.64
2016-09-13 2017-01-09
GS170120P00155000
GS170120P00160000
2 160.00 155.00 1.450 289.000 232.2
2017-02-07 2017-06-05
GS170616P00225000
GS170616P00230000
3 230.00 225.00 1.75 -900.00 221.81
2017-06-13 2017-10-09
GS171020P00210000
GS171020P00215000
2 215.00 210.00 1.60 309.000 244.73
2017-12-12 2018-04-09
GS180420P00245000
GS180420P00250000
3 250.00 245.00 1.825 22.500 251.96
2018-05-15 2018-09-10
GS180921P00230000
GS180921P00235000
3 235.00 230.00 1.725 -228.000 235.34
2018-09-11 2019-01-07
GS190118P00220000
GS190118P00225000
3 225.00 220.00 1.975 -907.500 202.54
2019-02-12 2019-06-10
GS190621P00185000
GS190621P00190000
3 190.00 185.00 1.925 279.000 195.94
2019-06-11 2019-10-07
GS191018P00185000
GS191018P00190000
3 190.00 185.00 1.800 366.000 206.52
2019-10-21 2020-02-18
GS200221P00200000
GS200221P00205000
3 205.00 200.00 1.850 555.000 230.62
2020-03-10 2020-07-06
GS200717P00170000
GS200717P00175000
3 175.00 170.00 1.925 553.500 211.41
2020-09-08 2021-01-04
GS210115P00190000
GS210115P00195000
3 195.00 190.00 2.025 613.500 301.01
2021-02-09 2021-06-07
GS210618P00280000
GS210618P00290000
1 290.00 280.00 3.975 394.500 348.83
2021-06-09 2021-10-04
GS211015P00365000
GS211015P00370000
3 370.00 365.00 1.875 52.500 406.07
2021-11-11 2022-03-08
GS220318P00385000
GS220318P00390000
3 390.00 385.00 2.000 -1020.000 345.38
2022-03-08 2022-07-05
GS220715P00305000
GS220715P00310000
3 310.00 305.00 1.925 -495.000 293.87
2022-07-12 2022-11-07
GS221118P00280000
GS221118P00285000
3 285.00 280.00 1.925 573.000 379.2
2022-11-08 2023-03-06
GS230317P00340000
GS230317P00350000
1 350.00 340.00 3.45 168.00 303.54
2023-03-14 2023-07-10
GS230721P00310000
GS230721P00315000
3 315.00 310.00 1.925 22.500 351.96
2023-07-11 2023-11-06
GS231117P00310000
GS231117P00315000
3 315.00 310.00 1.775 304.500 339.19
2023-11-07 2024-03-04
GS240315P00315000
GS240315P00320000
3 320.00 315.00 1.950 553.500 387.21
2024-03-12 2024-07-08
GS240719P00380000
GS240719P00385000
3 385.00 380.00 2.100 625.500 484.93
2024-07-09 2024-11-04
GS241115P00450000
GS241115P00460000
1 460.00 450.00 3.425 343.500 593.54
2024-11-12 2025-03-10
GS250321P00570000
GS250321P00580000
1 580.00 570.00 3.475 -490.000 565.14
2025-03-11 2025-07-07
GS250718P00515000
GS250718P00520000
3 520.00 515.00 2.075 622.500 708.26