GS.NYSE — GS.NYSE.summaryRealTrading_126_0.5_117

Trades: 38
Total Profit: 3,023.50
Profit Factor: 1.34
Sharpe: 0.12
Max DD: 3,145.50
WinRate %: 0.00
AvgWin: 547.14
AvgLoss: -563.34
NAV: 13,023.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-07-07
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
2009-06-10 2009-10-05
GS091017P00140000
GS091017P00145000
3 145.00 140.00 2.300 684.000 184.37
2009-12-09 2010-04-05
GS100417P00140000
GS100417P00145000
2 145.00 140.00 1.175 236.000 160.7
2010-06-09 2010-10-04
GS101016P00135000
GS101016P00140000
3 140.00 135.00 2.40 582.000 150.69
2010-12-08 2011-04-04
GS110416P00160000
GS110416P00165000
3 165.00 160.00 2.30 -382.500 155.13
2011-06-15 2011-10-10
GS111022P00130000
GS111022P00135000
3 135.00 130.00 2.150 -847.500 102.09
2011-12-14 2012-04-09
GS120421P00090000
GS120421P00095000
3 95.00 90.00 2.325 694.500 112.44
2012-06-13 2012-10-08
GS121020P00090000
GS121020P00095000
3 95.00 90.00 2.250 670.500 123.62
2012-12-12 2013-04-08
GS130420P00110000
GS130420P00115000
3 115.00 110.00 1.800 537.000 138.72
2013-06-12 2013-10-07
GS131019P00155000
GS131019P00160000
3 160.00 155.00 2.025 -337.500 158.69
2013-12-11 2014-04-07
GS140419P00160000
GS140419P00165000
3 165.00 160.00 1.950 -427.500 157.44
2014-06-11 2014-10-06
GS141018P00160000
GS141018P00165000
3 165.00 160.00 2.025 592.500 176.91
2014-12-09 2015-04-06
GS150417P00190000
GS150417P00195000
3 195.00 190.00 1.90 -151.500 197.35
2015-06-09 2015-10-05
GS151016P00205000
GS151016P00210000
3 210.00 205.00 2.175 -862.500 185.18
2015-12-08 2016-04-04
GS160415P00175000
GS160415P00180000
3 180.00 175.00 1.90 -960.00 158.52
2016-06-14 2016-10-10
GS161021P00140000
GS161021P00145000
3 145.00 140.00 2.00 589.500 174.67
2016-12-13 2017-04-10
GS170421P00235000
GS170421P00240000
3 240.00 235.00 2.375 -600.000 216.86
2017-05-09 2017-09-05
GS170915P00220000
GS170915P00225000
3 225.00 220.00 2.325 -337.500 225.22
2017-09-12 2018-01-08
GS180119P00220000
GS180119P00225000
3 225.00 220.00 1.850 543.000 256.12
2018-02-07 2018-06-04
GS180615P00255000
GS180615P00260000
3 260.00 255.00 2.425 -757.500 231.92
2018-06-12 2018-10-08
GS181019P00230000
GS181019P00235000
3 235.00 230.00 2.325 -412.500 226.96
2018-12-10 2019-04-08
GS190418P00175000
GS190418P00180000
3 180.00 175.00 2.325 667.500 205.91
2019-06-11 2019-10-07
GS191018P00190000
GS191018P00195000
3 195.00 190.00 2.175 339.000 206.52
2019-10-21 2020-02-18
GS200221P00205000
GS200221P00210000
3 210.00 205.00 2.150 645.000 230.62
2020-03-10 2020-07-06
GS200717P00185000
GS200717P00190000
3 190.00 185.00 2.350 478.500 211.41
2020-12-09 2021-04-05
GS210416P00240000
GS210416P00245000
3 245.00 240.00 2.400 708.000 342.31
2021-05-13 2021-09-07
GS210917P00355000
GS210917P00360000
3 360.00 355.00 2.200 646.500 391.46
2021-09-14 2022-01-10
GS220121P00400000
GS220121P00405000
3 405.00 400.00 2.350 -135.000 343.91
2022-01-11 2022-05-09
GS220520P00400000
GS220520P00405000
3 405.00 400.00 2.30 -780.000 306.8
2022-05-10 2022-09-06
GS220916P00300000
GS220916P00310000
1 310.00 300.00 4.775 371.500 326.21
2022-09-14 2023-01-09
GS230120P00330000
GS230120P00335000
3 335.00 330.00 2.40 474.000 341.84
2023-02-07 2023-06-05
GS230616P00370000
GS230616P00380000
1 380.00 370.00 4.475 -532.500 338.31
2023-06-13 2023-10-09
GS231020P00345000
GS231020P00350000
3 350.00 345.00 2.25 -802.500 300.05
2023-11-08 2024-03-04
GS240315P00325000
GS240315P00330000
3 330.00 325.00 2.350 708.000 387.21
2024-04-11 2024-08-06
GS240816P00390000
GS240816P00400000
1 400.00 390.00 4.50 440.00 504.26
2024-08-13 2024-12-09
GS241220P00490000
GS241220P00500000
1 500.00 490.00 4.675 464.000 566.1
2025-03-11 2025-07-07
GS250718P00545000
GS250718P00550000
3 550.00 545.00 2.475 744.000 708.26