GS.NYSE — GS.NYSE.summaryRealTrading_126_0.5_97

Trades: 46
Total Profit: -1,991.50
Profit Factor: 0.85
Sharpe: 0.00
Max DD: 4,496.50
WinRate %: 0.00
AvgWin: 468.02
AvgLoss: -601.09
NAV: 8,008.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-06-17
GS080719P00140000
GS080719P00145000
2 145.00 140.00 1.50 264.000 182.84
2008-09-10 2008-12-16
GS090117P00140000
GS090117P00145000
2 145.00 140.00 1.65 -710.000 73.05
2009-06-10 2009-09-15
GS091017P00140000
GS091017P00145000
3 145.00 140.00 2.300 624.000 184.37
2009-09-15 2009-12-21
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.775 109.000 165.21
2010-03-11 2010-06-16
GS100717P00140000
GS100717P00145000
2 145.00 140.00 0.700 -500.000 146.17
2010-09-15 2010-12-21
GS110122P00145000
GS110122P00150000
3 150.00 145.00 2.000 538.500 166.2
2011-03-09 2011-06-14
GS110716P00155000
GS110716P00160000
3 160.00 155.00 1.90 -900.000 130.16
2011-06-15 2011-09-20
GS111022P00130000
GS111022P00135000
3 135.00 130.00 2.150 -697.500 102.09
2011-09-20 2011-12-27
GS120121P00100000
GS120121P00105000
3 105.00 100.00 2.325 -637.500 108.74
2012-03-14 2012-06-19
GS120721P00115000
GS120721P00120000
3 120.00 115.00 2.125 -847.500 94.16
2012-06-19 2012-09-24
GS121020P00090000
GS121020P00095000
3 95.00 90.00 1.825 534.000 123.62
2012-12-12 2013-03-19
GS130420P00110000
GS130420P00115000
3 115.00 110.00 1.800 543.000 138.72
2013-03-19 2013-06-24
GS130720P00145000
GS130720P00150000
3 150.00 145.00 2.275 127.500 164.36
2013-09-11 2013-12-17
GS140118P00160000
GS140118P00165000
3 165.00 160.00 2.150 310.500 176.28
2013-12-17 2014-03-24
GS140419P00165000
GS140419P00170000
3 170.00 165.00 2.125 -187.500 157.44
2014-06-11 2014-09-16
GS141018P00160000
GS141018P00165000
3 165.00 160.00 2.025 567.000 176.91
2014-09-16 2014-12-22
GS150117P00180000
GS150117P00185000
3 185.00 180.00 2.150 471.000 177.23
2015-03-10 2015-06-15
GS150717P00175000
GS150717P00180000
3 180.00 175.00 1.800 523.500 212.46
2015-06-15 2015-09-21
GS151016P00205000
GS151016P00210000
3 210.00 205.00 1.925 -922.500 185.18
2015-12-08 2016-03-14
GS160415P00175000
GS160415P00180000
3 180.00 175.00 1.90 -937.500 158.52
2016-03-14 2016-06-20
GS160715P00150000
GS160715P00155000
3 155.00 150.00 2.175 -300.000 161.64
2016-06-20 2016-09-26
GS161021P00140000
GS161021P00145000
3 145.00 140.00 1.875 483.000 174.67
2016-12-13 2017-03-20
GS170421P00235000
GS170421P00240000
3 240.00 235.00 2.375 180.000 216.86
2017-03-20 2017-06-26
GS170721P00235000
GS170721P00240000
3 240.00 235.00 2.100 -727.500 220.18
2017-09-12 2017-12-18
GS180119P00220000
GS180119P00225000
3 225.00 220.00 1.850 525.000 256.12
2017-12-18 2018-03-26
GS180420P00255000
GS180420P00260000
3 260.00 255.00 2.20 -120.00 251.96
2018-05-15 2018-08-20
GS180921P00240000
GS180921P00245000
3 245.00 240.00 2.375 -412.500 235.34
2018-08-20 2018-11-26
GS181221P00230000
GS181221P00235000
3 235.00 230.00 2.100 -825.000 160.05
2018-12-10 2019-03-18
GS190418P00175000
GS190418P00180000
3 180.00 175.00 2.325 631.500 205.91
2019-03-18 2019-06-24
GS190719P00200000
GS190719P00205000
3 205.00 200.00 2.30 -217.500 213.52
2019-09-10 2019-12-16
GS200117P00210000
GS200117P00215000
3 215.00 210.00 2.325 528.000 249.46
2019-12-16 2020-03-23
GS200417P00225000
GS200417P00230000
3 230.00 225.00 2.400 -780.000 183.49
2020-06-10 2020-09-15
GS201016P00210000
GS201016P00215000
3 215.00 210.00 2.40 -427.500 206.21
2020-12-09 2021-03-16
GS210416P00240000
GS210416P00245000
3 245.00 240.00 2.400 712.500 342.31
2021-05-13 2021-08-18
GS210917P00355000
GS210917P00360000
3 360.00 355.00 2.200 544.500 391.46
2021-09-14 2021-12-20
GS220121P00400000
GS220121P00405000
3 405.00 400.00 2.350 -517.500 343.91
2022-01-11 2022-04-18
GS220520P00400000
GS220520P00405000
3 405.00 400.00 2.30 -915.000 306.8
2022-05-10 2022-08-15
GS220916P00300000
GS220916P00310000
1 310.00 300.00 4.775 437.000 326.21
2022-08-15 2022-11-21
GS221216P00355000
GS221216P00360000
3 360.00 355.00 2.375 427.500 346.35
2022-12-13 2023-03-20
GS230421P00370000
GS230421P00375000
3 375.00 370.00 2.400 -712.500 341.66
2023-03-20 2023-06-26
GS230721P00315000
GS230721P00320000
3 320.00 315.00 2.425 -105.000 351.96
2023-07-13 2023-10-18
GS231117P00330000
GS231117P00335000
3 335.00 330.00 2.400 -780.000 339.19
2023-11-08 2024-02-13
GS240315P00325000
GS240315P00330000
3 330.00 325.00 2.350 658.500 387.21
2024-04-11 2024-07-17
GS240816P00390000
GS240816P00400000
1 400.00 390.00 4.50 453.00 504.26
2024-08-13 2024-11-18
GS241220P00490000
GS241220P00500000
1 500.00 490.00 4.675 449.000 566.1
2025-03-11 2025-06-16
GS250718P00545000
GS250718P00550000
3 550.00 545.00 2.475 639.000 708.26