GS.NYSE — GS.NYSE.summaryRealTrading_126_0.4_87

Trades: 69
Total Profit: 5,528.00
Profit Factor: 1.57
Sharpe: 0.14
Max DD: 2,125.00
WinRate %: 0.00
AvgWin: 317.19
AvgLoss: -461.76
NAV: 15,528.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-09
GS080719P00140000
GS080719P00145000
2 145.00 140.00 1.50 142.000 182.84
2008-06-11 2008-09-08
GS081018P00140000
GS081018P00145000
2 145.00 140.00 1.525 160.000 114.3
2008-09-10 2008-12-08
GS090117P00140000
GS090117P00145000
2 145.00 140.00 1.65 -660.00 73.05
2008-12-10 2009-03-09
GS090418P00065000
GS090418P00070000
3 70.00 65.00 2.10 67.500 120.6
2009-03-11 2009-06-08
GS090718P00085000
GS090718P00090000
3 90.00 85.00 2.125 625.500 156.84
2009-06-10 2009-09-08
GS091017P00135000
GS091017P00140000
3 140.00 135.00 2.000 490.500 184.37
2009-09-10 2009-12-07
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.90 62.000 165.21
2009-12-09 2010-03-08
GS100417P00140000
GS100417P00145000
2 145.00 140.00 1.175 179.000 160.7
2010-03-11 2010-06-07
GS100717P00140000
GS100717P00145000
2 145.00 140.00 0.700 -405.000 146.17
2010-06-09 2010-09-07
GS101016P00125000
GS101016P00130000
3 130.00 125.00 1.80 390.000 150.69
2010-09-15 2010-12-13
GS110122P00140000
GS110122P00145000
2 145.00 140.00 1.650 295.000 166.2
2010-12-13 2011-03-10
GS110416P00155000
GS110416P00160000
2 160.00 155.00 1.550 -68.000 155.13
2011-03-10 2011-06-06
GS110716P00150000
GS110716P00155000
3 155.00 150.00 1.735 -909.000 130.16
2011-06-15 2011-09-12
GS111022P00125000
GS111022P00130000
3 130.00 125.00 1.675 -880.500 102.09
2011-09-14 2011-12-12
GS120121P00095000
GS120121P00100000
3 100.00 95.00 1.775 -180.000 108.74
2011-12-14 2012-03-12
GS120421P00085000
GS120421P00090000
3 90.00 85.00 1.950 559.500 112.44
2012-03-14 2012-06-11
GS120721P00110000
GS120721P00115000
2 115.00 110.00 1.65 -635.000 94.16
2012-06-13 2012-09-10
GS121020P00080000
GS121020P00085000
2 85.00 80.00 1.35 262.00 123.62
2012-09-12 2012-12-10
GS130119P00110000
GS130119P00115000
3 115.00 110.00 1.700 57.000 144.45
2012-12-12 2013-03-11
GS130420P00105000
GS130420P00110000
2 110.00 105.00 1.295 253.000 138.72
2013-03-13 2013-06-10
GS130720P00140000
GS130720P00145000
2 145.00 140.00 1.450 242.000 164.36
2013-06-12 2013-09-09
GS131019P00150000
GS131019P00155000
2 155.00 150.00 1.65 66.00 158.69
2013-09-11 2013-12-09
GS140118P00155000
GS140118P00160000
3 160.00 155.00 1.750 255.000 176.28
2013-12-11 2014-03-10
GS140419P00155000
GS140419P00160000
2 160.00 155.00 1.500 218.000 157.44
2014-03-12 2014-06-09
GS140719P00160000
GS140719P00165000
2 165.00 160.00 1.625 9.000 171.47
2014-06-11 2014-09-08
GS141018P00155000
GS141018P00160000
2 160.00 155.00 1.510 275.000 176.91
2014-09-10 2014-12-08
GS150117P00170000
GS150117P00175000
2 175.00 170.00 1.575 271.000 177.23
2014-12-09 2015-03-06
GS150417P00185000
GS150417P00190000
2 190.00 185.00 1.575 -160.000 197.35
2015-03-10 2015-06-05
GS150717P00170000
GS150717P00175000
2 175.00 170.00 1.375 261.000 212.46
2015-06-09 2015-09-04
GS151016P00195000
GS151016P00200000
2 200.00 195.00 1.425 -445.000 185.18
2015-09-08 2015-12-04
GS160115P00175000
GS160115P00180000
2 180.00 175.00 1.65 171.000 155.61
2015-12-08 2016-03-04
GS160415P00170000
GS160415P00175000
2 175.00 170.00 1.55 -525.000 158.52
2016-03-08 2016-06-03
GS160715P00140000
GS160715P00145000
2 145.00 140.00 1.550 176.000 161.64
2016-06-14 2016-09-09
GS161021P00135000
GS161021P00140000
2 140.00 135.00 1.60 292.000 174.67
2016-09-13 2016-12-09
GS170120P00155000
GS170120P00160000
2 160.00 155.00 1.450 282.000 232.2
2016-12-13 2017-03-10
GS170421P00225000
GS170421P00230000
3 230.00 225.00 1.850 388.500 216.86
2017-03-14 2017-06-09
GS170721P00235000
GS170721P00240000
3 240.00 235.00 1.675 -712.500 220.18
2017-06-13 2017-09-08
GS171020P00210000
GS171020P00215000
2 215.00 210.00 1.60 -30.000 244.73
2017-09-12 2017-12-08
GS180119P00215000
GS180119P00220000
3 220.00 215.00 1.950 523.500 256.12
2017-12-12 2018-03-09
GS180420P00245000
GS180420P00250000
3 250.00 245.00 1.825 355.500 251.96
2018-03-13 2018-06-08
GS180720P00255000
GS180720P00260000
3 260.00 255.00 1.675 -1020.000 231.69
2018-06-12 2018-09-07
GS181019P00220000
GS181019P00225000
2 225.00 220.00 1.65 122.000 226.96
2018-09-11 2018-12-07
GS190118P00220000
GS190118P00225000
3 225.00 220.00 1.975 -862.500 202.54
2018-12-10 2019-03-07
GS190418P00165000
GS190418P00170000
2 170.00 165.00 1.525 230.000 205.91
2019-03-12 2019-06-07
GS190719P00185000
GS190719P00190000
3 190.00 185.00 1.70 -75.00 213.52
2019-06-11 2019-09-06
GS191018P00185000
GS191018P00190000
3 190.00 185.00 1.800 346.500 206.52
2019-09-11 2019-12-09
GS200117P00205000
GS200117P00210000
2 210.00 205.00 1.600 157.000 249.46
2019-12-10 2020-03-06
GS200417P00210000
GS200417P00215000
2 215.00 210.00 1.500 -385.000 183.49
2020-03-10 2020-06-05
GS200717P00170000
GS200717P00175000
3 175.00 170.00 1.925 459.000 211.41
2020-06-10 2020-09-08
GS201016P00200000
GS201016P00205000
3 205.00 200.00 2.000 -120.000 206.21
2020-09-08 2020-12-04
GS210115P00190000
GS210115P00195000
3 195.00 190.00 2.025 555.000 301.01
2020-12-08 2021-03-05
GS210416P00225000
GS210416P00230000
3 230.00 225.00 1.900 552.000 342.31
2021-03-09 2021-06-04
GS210716P00315000
GS210716P00320000
3 320.00 315.00 2.075 631.500 364.8
2021-06-09 2021-09-07
GS211015P00365000
GS211015P00370000
3 370.00 365.00 1.875 418.500 406.07
2021-09-14 2021-12-10
GS220121P00385000
GS220121P00390000
3 390.00 385.00 1.975 -82.500 343.91
2021-12-10 2022-03-07
GS220414P00375000
GS220414P00380000
3 380.00 375.00 1.700 -645.000 321.64
2022-03-08 2022-06-03
GS220715P00305000
GS220715P00310000
3 310.00 305.00 1.925 90.000 293.87
2022-06-14 2022-09-09
GS221021P00265000
GS221021P00270000
3 270.00 265.00 1.900 538.500 325.1
2022-09-13 2022-12-09
GS230120P00315000
GS230120P00320000
3 320.00 315.00 2.000 430.500 341.84
2022-12-13 2023-03-10
GS230421P00355000
GS230421P00360000
3 360.00 355.00 1.925 -622.500 341.66
2023-03-14 2023-06-09
GS230721P00310000
GS230721P00315000
3 315.00 310.00 1.925 355.500 351.96
2023-06-13 2023-09-08
GS231020P00330000
GS231020P00335000
3 335.00 330.00 2.000 -232.500 300.05
2023-09-12 2023-12-08
GS240119P00320000
GS240119P00325000
3 325.00 320.00 1.900 412.500 382.2
2023-12-12 2024-03-08
GS240419P00345000
GS240419P00350000
3 350.00 345.00 1.925 436.500 404
2024-03-12 2024-06-07
GS240719P00380000
GS240719P00385000
3 385.00 380.00 2.100 601.500 484.93
2024-06-11 2024-09-06
GS241018P00435000
GS241018P00440000
3 440.00 435.00 2.10 450.000 528.5
2024-09-10 2024-12-06
GS250117P00455000
GS250117P00460000
3 460.00 455.00 1.775 522.000 625.94
2024-12-09 2025-03-06
GS250417P00580000
GS250417P00585000
3 585.00 580.00 2.100 150.000 509.49
2025-03-11 2025-06-06
GS250718P00515000
GS250718P00520000
3 520.00 515.00 2.075 534.000 708.26