GS.NYSE — GS.NYSE.summaryRealTrading_126_0.5_87

Trades: 63
Total Profit: 2,773.50
Profit Factor: 1.22
Sharpe: 0.05
Max DD: 2,658.00
WinRate %: 0.00
AvgWin: 376.11
AvgLoss: -574.86
NAV: 12,773.50
Commission: 126.00
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
2009-06-10 2009-09-08
GS091017P00140000
GS091017P00145000
3 145.00 140.00 2.300 531.000 184.37
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
GS101016P00135000
GS101016P00140000
3 140.00 135.00 2.40 343.500 150.69
2010-09-15 2010-12-13
GS110122P00145000
GS110122P00150000
3 150.00 145.00 2.000 514.500 166.2
2010-12-13 2011-03-10
GS110416P00165000
GS110416P00170000
3 170.00 165.00 2.315 -348.000 155.13
2011-03-10 2011-06-06
GS110716P00155000
GS110716P00160000
3 160.00 155.00 2.125 -790.500 130.16
2011-06-15 2011-09-12
GS111022P00130000
GS111022P00135000
3 135.00 130.00 2.150 -1035.000 102.09
2011-09-14 2011-12-12
GS120121P00100000
GS120121P00105000
3 105.00 100.00 2.10 -289.500 108.74
2011-12-14 2012-03-12
GS120421P00090000
GS120421P00095000
3 95.00 90.00 2.325 649.500 112.44
2012-03-14 2012-06-11
GS120721P00115000
GS120721P00120000
3 120.00 115.00 2.125 -832.500 94.16
2012-06-13 2012-09-10
GS121020P00090000
GS121020P00095000
3 95.00 90.00 2.250 634.500 123.62
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
GS130420P00110000
GS130420P00115000
3 115.00 110.00 1.800 532.500 138.72
2013-03-13 2013-06-10
GS130720P00145000
GS130720P00150000
3 150.00 145.00 1.925 451.500 164.36
2013-06-12 2013-09-09
GS131019P00155000
GS131019P00160000
3 160.00 155.00 2.025 7.500 158.69
2013-09-11 2013-12-09
GS140118P00160000
GS140118P00165000
3 165.00 160.00 2.150 198.000 176.28
2013-12-11 2014-03-10
GS140419P00160000
GS140419P00165000
3 165.00 160.00 1.950 361.500 157.44
2014-03-12 2014-06-09
GS140719P00165000
GS140719P00170000
3 170.00 165.00 2.150 -150.000 171.47
2014-06-11 2014-09-08
GS141018P00160000
GS141018P00165000
3 165.00 160.00 2.025 535.500 176.91
2014-09-10 2014-12-08
GS150117P00175000
GS150117P00180000
3 180.00 175.00 2.025 520.500 177.23
2014-12-09 2015-03-06
GS150417P00190000
GS150417P00195000
3 195.00 190.00 1.90 -412.500 197.35
2015-03-10 2015-06-05
GS150717P00175000
GS150717P00180000
3 180.00 175.00 1.800 508.500 212.46
2015-06-09 2015-09-04
GS151016P00205000
GS151016P00210000
3 210.00 205.00 2.175 -757.500 185.18
2015-09-08 2015-12-04
GS160115P00180000
GS160115P00185000
3 185.00 180.00 2.00 210.000 155.61
2015-12-08 2016-03-04
GS160415P00175000
GS160415P00180000
3 180.00 175.00 1.90 -1005.00 158.52
2016-03-08 2016-06-03
GS160715P00145000
GS160715P00150000
3 150.00 145.00 2.025 273.000 161.64
2016-06-14 2016-09-09
GS161021P00140000
GS161021P00145000
3 145.00 140.00 2.00 535.500 174.67
2016-09-13 2016-12-09
GS170120P00160000
GS170120P00165000
3 165.00 160.00 1.825 538.500 232.2
2016-12-13 2017-03-10
GS170421P00235000
GS170421P00240000
3 240.00 235.00 2.375 376.500 216.86
2017-03-14 2017-06-09
GS170721P00245000
GS170721P00250000
3 250.00 245.00 2.375 -780.000 220.18
2017-06-13 2017-09-08
GS171020P00220000
GS171020P00225000
3 225.00 220.00 2.250 -225.000 244.73
2017-09-12 2017-12-08
GS180119P00220000
GS180119P00225000
3 225.00 220.00 1.850 463.500 256.12
2017-12-12 2018-03-09
GS180420P00255000
GS180420P00260000
3 260.00 255.00 2.35 361.500 251.96
2018-03-13 2018-06-08
GS180720P00265000
GS180720P00270000
3 270.00 265.00 2.225 -952.500 231.69
2018-06-12 2018-09-07
GS181019P00230000
GS181019P00235000
3 235.00 230.00 2.325 60.000 226.96
2018-09-11 2018-12-07
GS190118P00225000
GS190118P00230000
3 230.00 225.00 1.925 -952.500 202.54
2018-12-10 2019-03-07
GS190418P00175000
GS190418P00180000
3 180.00 175.00 2.325 459.000 205.91
2019-03-12 2019-06-07
GS190719P00195000
GS190719P00200000
3 200.00 195.00 2.375 -240.000 213.52
2019-06-11 2019-09-06
GS191018P00190000
GS191018P00195000
3 195.00 190.00 2.175 412.500 206.52
2019-09-10 2019-12-06
GS200117P00210000
GS200117P00215000
3 215.00 210.00 2.325 397.500 249.46
2019-12-10 2020-03-06
GS200417P00220000
GS200417P00225000
3 225.00 220.00 2.125 -562.500 183.49
2020-03-10 2020-06-05
GS200717P00185000
GS200717P00190000
3 190.00 185.00 2.350 565.500 211.41
2020-06-10 2020-09-08
GS201016P00210000
GS201016P00215000
3 215.00 210.00 2.40 -277.500 206.21
2020-12-09 2021-03-08
GS210416P00240000
GS210416P00245000
3 245.00 240.00 2.400 699.000 342.31
2021-03-11 2021-06-07
GS210716P00330000
GS210716P00340000
1 340.00 330.00 4.575 407.000 364.8
2021-06-09 2021-09-07
GS211015P00380000
GS211015P00385000
3 385.00 380.00 1.775 262.500 406.07
2021-09-14 2021-12-10
GS220121P00400000
GS220121P00405000
3 405.00 400.00 2.350 -270.000 343.91
2022-01-11 2022-04-08
GS220520P00400000
GS220520P00405000
3 405.00 400.00 2.30 -705.000 306.8
2022-05-10 2022-08-05
GS220916P00300000
GS220916P00310000
1 310.00 300.00 4.775 330.000 326.21
2022-08-09 2022-11-04
GS221216P00335000
GS221216P00340000
3 340.00 335.00 2.275 300.000 346.35
2022-11-08 2023-02-03
GS230317P00360000
GS230317P00370000
1 370.00 360.00 4.625 67.500 303.54
2023-02-07 2023-05-05
GS230616P00370000
GS230616P00380000
1 380.00 370.00 4.475 -540.000 338.31
2023-05-09 2023-08-04
GS230915P00320000
GS230915P00330000
1 330.00 320.00 4.350 302.000 342.54
2023-08-08 2023-11-03
GS231215P00340000
GS231215P00350000
1 350.00 340.00 4.100 -412.500 380.51
2023-11-08 2024-02-05
GS240315P00325000
GS240315P00330000
3 330.00 325.00 2.350 661.500 387.21
2024-04-11 2024-07-08
GS240816P00390000
GS240816P00400000
1 400.00 390.00 4.50 424.000 504.26
2024-08-13 2024-11-08
GS241220P00490000
GS241220P00500000
1 500.00 490.00 4.675 445.000 566.1
2025-03-11 2025-06-06
GS250718P00545000
GS250718P00550000
3 550.00 545.00 2.475 562.500 708.26