GS.NYSE — GS.NYSE.summaryRealTrading_126_0.5_127

Trades: 37
Total Profit: 4,146.00
Profit Factor: 1.42
Sharpe: 0.17
Max DD: 2,894.50
WinRate %: 0.00
AvgWin: 558.08
AvgLoss: -817.17
NAV: 14,146.00
Commission: 74.00
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
2009-06-10 2009-10-15
GS091017P00140000
GS091017P00145000
3 145.00 140.00 2.300 690.000 184.37
2009-12-09 2010-04-15
GS100417P00140000
GS100417P00145000
2 145.00 140.00 1.175 235.000 160.7
2010-06-09 2010-10-14
GS101016P00135000
GS101016P00140000
3 140.00 135.00 2.40 718.500 150.69
2010-12-08 2011-04-14
GS110416P00160000
GS110416P00165000
3 165.00 160.00 2.30 -795.00 155.13
2011-06-15 2011-10-20
GS111022P00130000
GS111022P00135000
3 135.00 130.00 2.150 -852.000 102.09
2011-12-14 2012-04-19
GS120421P00090000
GS120421P00095000
3 95.00 90.00 2.325 700.500 112.44
2012-06-13 2012-10-18
GS121020P00090000
GS121020P00095000
3 95.00 90.00 2.250 675.000 123.62
2012-12-12 2013-04-18
GS130420P00110000
GS130420P00115000
3 115.00 110.00 1.800 537.000 138.72
2013-06-12 2013-10-17
GS131019P00155000
GS131019P00160000
3 160.00 155.00 2.025 12.000 158.69
2013-12-11 2014-04-17
GS140419P00160000
GS140419P00165000
3 165.00 160.00 1.950 -922.500 157.44
2014-06-11 2014-10-16
GS141018P00160000
GS141018P00165000
3 165.00 160.00 2.025 591.000 176.91
2014-12-09 2015-04-15
GS150417P00190000
GS150417P00195000
3 195.00 190.00 1.90 474.000 197.35
2015-06-09 2015-10-14
GS151016P00205000
GS151016P00210000
3 210.00 205.00 2.175 -847.500 185.18
2015-12-08 2016-04-13
GS160415P00175000
GS160415P00180000
3 180.00 175.00 1.90 -1185.00 158.52
2016-06-14 2016-10-19
GS161021P00140000
GS161021P00145000
3 145.00 140.00 2.00 604.500 174.67
2016-12-13 2017-04-19
GS170421P00235000
GS170421P00240000
3 240.00 235.00 2.375 -802.500 216.86
2017-05-09 2017-09-13
GS170915P00220000
GS170915P00225000
3 225.00 220.00 2.325 514.500 225.22
2017-09-13 2018-01-18
GS180119P00220000
GS180119P00225000
3 225.00 220.00 2.10 645.00 256.12
2018-02-07 2018-06-14
GS180615P00255000
GS180615P00260000
3 260.00 255.00 2.425 -772.500 231.92
2018-06-14 2018-10-19
GS181019P00230000
GS181019P00235000
3 235.00 230.00 2.275 -1035.000 226.96
2018-12-10 2019-04-16
GS190418P00175000
GS190418P00180000
3 180.00 175.00 2.325 691.500 205.91
2019-06-11 2019-10-16
GS191018P00190000
GS191018P00195000
3 195.00 190.00 2.175 643.500 206.52
2019-10-21 2020-02-21
GS200221P00205000
GS200221P00210000
3 210.00 205.00 2.150 645.000 230.62
2020-03-10 2020-07-15
GS200717P00185000
GS200717P00190000
3 190.00 185.00 2.350 699.000 211.41
2020-12-09 2021-04-15
GS210416P00240000
GS210416P00245000
3 245.00 240.00 2.400 739.500 342.31
2021-05-13 2021-09-17
GS210917P00355000
GS210917P00360000
3 360.00 355.00 2.200 658.500 391.46
2021-09-20 2022-01-21
GS220121P00375000
GS220121P00380000
3 380.00 375.00 2.300 -802.500 343.91
2022-02-08 2022-06-15
GS220617P00360000
GS220617P00370000
1 370.00 360.00 4.675 -512.500 279.79
2022-06-15 2022-10-20
GS221021P00290000
GS221021P00295000
3 295.00 290.00 2.175 640.500 325.1
2022-11-08 2023-03-15
GS230317P00360000
GS230317P00370000
1 370.00 360.00 4.625 -595.000 303.54
2023-03-16 2023-07-21
GS230721P00320000
GS230721P00325000
3 325.00 320.00 2.15 645.000 351.96
2023-08-08 2023-12-13
GS231215P00340000
GS231215P00350000
1 350.00 340.00 4.100 406.500 380.51
2024-04-11 2024-08-16
GS240816P00390000
GS240816P00400000
1 400.00 390.00 4.50 450.00 504.26
2024-08-16 2024-12-20
GS241220P00500000
GS241220P00510000
1 510.00 500.00 4.575 347.500 566.1
2025-03-11 2025-07-16
GS250718P00545000
GS250718P00550000
3 550.00 545.00 2.475 742.500 708.26