GS.NYSE — GS.NYSE.summaryRealTrading_126_0.4_77

Trades: 69
Total Profit: 5,247.00
Profit Factor: 1.62
Sharpe: 0.15
Max DD: 1,804.50
WinRate %: 0.00
AvgWin: 297.08
AvgLoss: -366.02
NAV: 15,247.00
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
GS090117P00140000
GS090117P00145000
2 145.00 140.00 1.65 -665.000 73.05
2008-12-10 2009-02-25
GS090418P00065000
GS090418P00070000
3 70.00 65.00 2.10 300.00 120.6
2009-03-11 2009-05-27
GS090718P00085000
GS090718P00090000
3 90.00 85.00 2.125 601.500 156.84
2009-06-10 2009-08-26
GS091017P00135000
GS091017P00140000
3 140.00 135.00 2.000 451.500 184.37
2009-09-10 2009-11-27
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.90 32.00 165.21
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
GS101016P00125000
GS101016P00130000
3 130.00 125.00 1.80 333.000 150.69
2010-09-15 2010-12-01
GS110122P00140000
GS110122P00145000
2 145.00 140.00 1.650 160.000 166.2
2010-12-08 2011-02-23
GS110416P00155000
GS110416P00160000
3 160.00 155.00 1.685 33.000 155.13
2011-03-09 2011-05-25
GS110716P00150000
GS110716P00155000
2 155.00 150.00 1.575 -505.000 130.16
2011-06-15 2011-08-31
GS111022P00125000
GS111022P00130000
3 130.00 125.00 1.675 -592.500 102.09
2011-09-14 2011-11-30
GS120121P00095000
GS120121P00100000
3 100.00 95.00 1.775 -225.000 108.74
2011-12-14 2012-02-29
GS120421P00085000
GS120421P00090000
3 90.00 85.00 1.950 540.000 112.44
2012-03-14 2012-05-30
GS120721P00110000
GS120721P00115000
2 115.00 110.00 1.65 -567.000 94.16
2012-06-13 2012-08-29
GS121020P00080000
GS121020P00085000
2 85.00 80.00 1.35 236.000 123.62
2012-09-12 2012-11-28
GS130119P00110000
GS130119P00115000
3 115.00 110.00 1.700 127.500 144.45
2012-12-12 2013-02-27
GS130420P00105000
GS130420P00110000
2 110.00 105.00 1.295 247.000 138.72
2013-03-13 2013-05-29
GS130720P00140000
GS130720P00145000
2 145.00 140.00 1.450 199.000 164.36
2013-06-12 2013-08-28
GS131019P00150000
GS131019P00155000
2 155.00 150.00 1.65 -115.000 158.69
2013-09-11 2013-11-27
GS140118P00155000
GS140118P00160000
3 160.00 155.00 1.750 256.500 176.28
2013-12-11 2014-02-26
GS140419P00155000
GS140419P00160000
2 160.00 155.00 1.500 -14.000 157.44
2014-03-12 2014-05-28
GS140719P00160000
GS140719P00165000
2 165.00 160.00 1.625 -195.000 171.47
2014-06-11 2014-08-27
GS141018P00155000
GS141018P00160000
2 160.00 155.00 1.510 251.000 176.91
2014-09-10 2014-11-26
GS150117P00170000
GS150117P00175000
2 175.00 170.00 1.575 215.000 177.23
2014-12-09 2015-02-24
GS150417P00185000
GS150417P00190000
2 190.00 185.00 1.575 -11.000 197.35
2015-03-10 2015-05-26
GS150717P00170000
GS150717P00175000
2 175.00 170.00 1.375 259.000 212.46
2015-06-09 2015-08-25
GS151016P00195000
GS151016P00200000
2 200.00 195.00 1.425 -405.000 185.18
2015-09-08 2015-11-24
GS160115P00175000
GS160115P00180000
2 180.00 175.00 1.65 107.000 155.61
2015-12-08 2016-02-23
GS160415P00170000
GS160415P00175000
2 175.00 170.00 1.55 -650.000 158.52
2016-03-08 2016-05-24
GS160715P00140000
GS160715P00145000
2 145.00 140.00 1.550 167.000 161.64
2016-06-14 2016-08-30
GS161021P00135000
GS161021P00140000
2 140.00 135.00 1.60 294.000 174.67
2016-09-13 2016-11-29
GS170120P00155000
GS170120P00160000
2 160.00 155.00 1.450 285.000 232.2
2016-12-13 2017-02-28
GS170421P00225000
GS170421P00230000
3 230.00 225.00 1.850 330.000 216.86
2017-03-14 2017-05-30
GS170721P00235000
GS170721P00240000
3 240.00 235.00 1.675 -840.000 220.18
2017-06-13 2017-08-29
GS171020P00210000
GS171020P00215000
2 215.00 210.00 1.60 20.00 244.73
2017-09-12 2017-11-28
GS180119P00215000
GS180119P00220000
3 220.00 215.00 1.950 412.500 256.12
2017-12-12 2018-02-27
GS180420P00245000
GS180420P00250000
3 250.00 245.00 1.825 288.000 251.96
2018-03-13 2018-05-29
GS180720P00255000
GS180720P00260000
3 260.00 255.00 1.675 -1035.000 231.69
2018-06-12 2018-08-28
GS181019P00220000
GS181019P00225000
2 225.00 220.00 1.65 207.000 226.96
2018-09-11 2018-11-27
GS190118P00220000
GS190118P00225000
3 225.00 220.00 1.975 -843.000 202.54
2018-12-10 2019-02-25
GS190418P00165000
GS190418P00170000
2 170.00 165.00 1.525 251.000 205.91
2019-03-12 2019-05-28
GS190719P00185000
GS190719P00190000
3 190.00 185.00 1.70 -120.00 213.52
2019-06-11 2019-08-27
GS191018P00185000
GS191018P00190000
3 190.00 185.00 1.800 120.000 206.52
2019-09-11 2019-11-27
GS200117P00205000
GS200117P00210000
2 210.00 205.00 1.600 140.000 249.46
2019-12-10 2020-02-25
GS200417P00210000
GS200417P00215000
2 215.00 210.00 1.500 -65.000 183.49
2020-03-10 2020-05-26
GS200717P00170000
GS200717P00175000
3 175.00 170.00 1.925 367.500 211.41
2020-06-10 2020-08-26
GS201016P00200000
GS201016P00205000
3 205.00 200.00 2.000 -52.500 206.21
2020-09-08 2020-11-24
GS210115P00190000
GS210115P00195000
3 195.00 190.00 2.025 550.500 301.01
2020-12-08 2021-02-23
GS210416P00225000
GS210416P00230000
3 230.00 225.00 1.900 565.500 342.31
2021-03-09 2021-05-25
GS210716P00315000
GS210716P00320000
3 320.00 315.00 2.075 474.000 364.8
2021-06-09 2021-08-25
GS211015P00365000
GS211015P00370000
3 370.00 365.00 1.875 382.500 406.07
2021-09-14 2021-11-30
GS220121P00385000
GS220121P00390000
3 390.00 385.00 1.975 -262.500 343.91
2021-12-06 2022-02-22
GS220414P00370000
GS220414P00375000
3 375.00 370.00 2.050 -577.500 321.64
2022-03-08 2022-05-24
GS220715P00305000
GS220715P00310000
3 310.00 305.00 1.925 -30.000 293.87
2022-06-14 2022-08-30
GS221021P00265000
GS221021P00270000
3 270.00 265.00 1.900 495.000 325.1
2022-09-13 2022-11-29
GS230120P00315000
GS230120P00320000
3 320.00 315.00 2.000 510.000 341.84
2022-12-13 2023-02-28
GS230421P00355000
GS230421P00360000
3 360.00 355.00 1.925 -217.500 341.66
2023-03-14 2023-05-30
GS230721P00310000
GS230721P00315000
3 315.00 310.00 1.925 210.000 351.96
2023-06-13 2023-08-29
GS231020P00330000
GS231020P00335000
3 335.00 330.00 2.000 -105.000 300.05
2023-09-12 2023-11-28
GS240119P00320000
GS240119P00325000
3 325.00 320.00 1.900 187.500 382.2
2023-12-12 2024-02-27
GS240419P00345000
GS240419P00350000
3 350.00 345.00 1.925 447.000 404
2024-03-12 2024-05-28
GS240719P00380000
GS240719P00385000
3 385.00 380.00 2.100 595.500 484.93
2024-06-11 2024-08-27
GS241018P00435000
GS241018P00440000
3 440.00 435.00 2.10 541.500 528.5
2024-09-10 2024-11-26
GS250117P00455000
GS250117P00460000
3 460.00 455.00 1.775 508.500 625.94
2024-12-09 2025-02-24
GS250417P00580000
GS250417P00585000
3 585.00 580.00 2.100 277.500 509.49
2025-03-11 2025-05-27
GS250718P00515000
GS250718P00520000
3 520.00 515.00 2.075 487.500 708.26