GS.NYSE — GS.NYSE.summaryRealTrading_126_0.4_127

Trades: 38
Total Profit: 7,014.00
Profit Factor: 2.30
Sharpe: 0.39
Max DD: 1,521.50
WinRate %: 0.00
AvgWin: 413.78
AvgLoss: -674.94
NAV: 17,014.00
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
GS090117P00140000
GS090117P00145000
2 145.00 140.00 1.65 -660.000 73.05
2009-03-11 2009-07-16
GS090718P00085000
GS090718P00090000
3 90.00 85.00 2.125 640.500 156.84
2009-09-10 2010-01-15
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.90 180.00 165.21
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
GS110122P00140000
GS110122P00145000
2 145.00 140.00 1.650 331.000 166.2
2011-03-09 2011-07-14
GS110716P00150000
GS110716P00155000
2 155.00 150.00 1.575 -685.000 130.16
2011-09-14 2012-01-19
GS120121P00095000
GS120121P00100000
3 100.00 95.00 1.775 531.000 108.74
2012-03-14 2012-07-19
GS120721P00110000
GS120721P00115000
2 115.00 110.00 1.65 -670.000 94.16
2012-09-12 2013-01-17
GS130119P00110000
GS130119P00115000
3 115.00 110.00 1.700 510.000 144.45
2013-03-13 2013-07-18
GS130720P00140000
GS130720P00145000
2 145.00 140.00 1.450 286.000 164.36
2013-09-11 2014-01-16
GS140118P00155000
GS140118P00160000
3 160.00 155.00 1.750 526.500 176.28
2014-03-12 2014-07-17
GS140719P00160000
GS140719P00165000
2 165.00 160.00 1.625 323.000 171.47
2014-09-10 2015-01-15
GS150117P00170000
GS150117P00175000
2 175.00 170.00 1.575 198.000 177.23
2015-03-10 2015-07-15
GS150717P00170000
GS150717P00175000
2 175.00 170.00 1.375 258.000 212.46
2015-09-08 2016-01-13
GS160115P00175000
GS160115P00180000
2 180.00 175.00 1.65 -675.000 155.61
2016-03-08 2016-07-13
GS160715P00140000
GS160715P00145000
2 145.00 140.00 1.550 311.000 161.64
2016-09-13 2017-01-18
GS170120P00155000
GS170120P00160000
2 160.00 155.00 1.450 290.000 232.2
2017-02-07 2017-06-14
GS170616P00225000
GS170616P00230000
3 230.00 225.00 1.75 -328.500 221.81
2017-06-14 2017-10-19
GS171020P00215000
GS171020P00220000
3 220.00 215.00 1.800 538.500 244.73
2017-12-12 2018-04-18
GS180420P00245000
GS180420P00250000
3 250.00 245.00 1.825 415.500 251.96
2018-05-15 2018-09-19
GS180921P00230000
GS180921P00235000
3 235.00 230.00 1.725 244.500 235.34
2018-12-10 2019-04-16
GS190418P00165000
GS190418P00170000
2 170.00 165.00 1.525 305.000 205.91
2019-06-11 2019-10-16
GS191018P00185000
GS191018P00190000
3 190.00 185.00 1.800 535.500 206.52
2019-10-21 2020-02-21
GS200221P00200000
GS200221P00205000
3 205.00 200.00 1.850 562.500 230.62
2020-03-10 2020-07-15
GS200717P00170000
GS200717P00175000
3 175.00 170.00 1.925 577.500 211.41
2020-09-08 2021-01-13
GS210115P00190000
GS210115P00195000
3 195.00 190.00 2.025 667.500 301.01
2021-02-09 2021-06-16
GS210618P00280000
GS210618P00290000
1 290.00 280.00 3.975 399.000 348.83
2021-07-13 2021-11-17
GS211119P00360000
GS211119P00365000
3 365.00 360.00 2.175 645.000 387.39
2021-12-06 2022-04-12
GS220414P00370000
GS220414P00375000
3 375.00 370.00 2.050 -847.500 321.64
2022-05-10 2022-09-14
GS220916P00280000
GS220916P00290000
1 290.00 280.00 3.725 368.500 326.21
2022-09-14 2023-01-19
GS230120P00315000
GS230120P00320000
3 320.00 315.00 1.975 589.500 341.84
2023-02-07 2023-06-14
GS230616P00360000
GS230616P00370000
1 370.00 360.00 3.675 -625.000 338.31
2023-06-14 2023-10-19
GS231020P00330000
GS231020P00335000
3 335.00 330.00 1.825 -892.500 300.05
2023-11-07 2024-03-13
GS240315P00315000
GS240315P00320000
3 320.00 315.00 1.950 582.000 387.21
2024-03-13 2024-07-18
GS240719P00380000
GS240719P00385000
3 385.00 380.00 1.875 454.500 484.93
2024-08-13 2024-12-18
GS241220P00470000
GS241220P00480000
1 480.00 470.00 3.70 367.500 566.1
2025-01-07 2025-05-15
GS250516P00560000
GS250516P00570000
1 570.00 560.00 4.025 401.000 619.03