GS.NYSE — GS.NYSE.summaryRealTrading_14_0.1_7

Trades: 83
Total Profit: 2,811.00
Profit Factor: 1.98
Sharpe: 0.34
Max DD: 657.00
WinRate %: 0.00
AvgWin: 86.14
AvgLoss: -169.06
NAV: 12,811.00
Commission: 166.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-05 2008-11-12
GS081122P00055000
GS081122P00060000
2 60.00 55.00 0.405 -182.000 53.31
2008-12-03 2008-12-10
GS081220P00035000
GS081220P00040000
2 40.00 35.00 0.360 47.000 80.73
2009-03-06 2009-03-13
GS090321P00045000
GS090321P00050000
2 50.00 45.00 0.31 59.000 97.32
2014-01-29 2014-02-05
GS140214P00149000
GS140214P00150000
11 150.00 149.00 0.095 11.000 163.72
2014-02-25 2014-03-04
GS140314P00149000
GS140314P00150000
10 150.00 149.00 0.06 55.000 165.35
2014-03-26 2014-04-02
GS140411P00149000
GS140411P00150000
10 150.00 149.00 0.09 95.000 152.72
2014-04-08 2014-04-15
GS140425P00143000
GS140425P00144000
11 144.00 143.00 0.095 55.000 158.24
2014-10-13 2014-10-20
GS141024P00160000
GS141024P00162500
4 162.50 160.00 0.230 92.000 183.35
2015-04-15 2015-04-22
GS150501P00185000
GS150501P00187500
4 187.50 185.00 0.19 58.000 197.53
2015-07-24 2015-07-31
GS150807P00192500
GS150807P00195000
4 195.00 192.50 0.22 70.000 203.44
2015-09-28 2015-10-05
GS151009P00155000
GS151009P00157500
4 157.50 155.00 0.340 142.000 179.19
2015-11-12 2015-11-19
GS151127P00175000
GS151127P00177500
4 177.50 175.00 0.19 72.00 190.47
2016-03-11 2016-03-18
GS160324P00140000
GS160324P00141000
11 141.00 140.00 0.10 99.000 153
2016-03-28 2016-04-04
GS160408P00143000
GS160408P00144000
11 144.00 143.00 0.105 115.500 150.28
2016-04-05 2016-04-12
GS160422P00140000
GS160422P00141000
10 141.00 140.00 0.085 30.000 166.75
2016-05-13 2016-05-20
GS160527P00142000
GS160527P00143000
11 143.00 142.00 0.10 88.000 159.53
2017-03-16 2017-03-23
GS170331P00230000
GS170331P00232500
4 232.50 230.00 0.21 -346.000 229.72
2017-03-27 2017-04-03
GS170413P00205000
GS170413P00207500
4 207.50 205.00 0.260 100.000 223.32
2017-04-24 2017-05-01
GS170505P00207500
GS170505P00210000
4 210.00 207.50 0.235 82.000 226.87
2017-08-11 2017-08-18
GS170825P00207500
GS170825P00210000
4 210.00 207.50 0.245 66.000 222.47
2018-02-27 2018-03-06
GS180316P00245000
GS180316P00247500
4 247.50 245.00 0.220 48.000 267.6
2018-03-22 2018-03-29
GS180406P00227500
GS180406P00230000
4 230.00 227.50 0.23 98.000 249.97
2018-12-28 2019-01-04
GS190111P00141000
GS190111P00142000
11 142.00 141.00 0.155 132.000 176.93
2019-10-17 2019-10-24
GS191101P00187500
GS191101P00190000
4 190.00 187.50 0.195 80.000 217.39
2020-03-18 2020-03-25
GS200403P00085000
GS200403P00090000
2 90.00 85.00 0.52 -331.000 146.93
2020-03-25 2020-04-01
GS200409P00100000
GS200409P00105000
2 105.00 100.00 0.49 410.000 184.26
2020-04-03 2020-04-13
GS200417P00110000
GS200417P00115000
2 115.00 110.00 0.375 73.000 183.49
2020-04-13 2020-04-20
GS200424P00148000
GS200424P00149000
11 149.00 148.00 0.095 88.000 177
2020-04-23 2020-04-30
GS200508P00144000
GS200508P00145000
11 145.00 144.00 0.150 159.500 185.39
2020-05-18 2020-05-26
GS200529P00157500
GS200529P00160000
4 160.00 157.50 0.225 80.000 196.49
2020-05-27 2020-06-03
GS200612P00180000
GS200612P00182500
4 182.50 180.00 0.255 116.000 201.78
2020-06-05 2020-06-12
GS200619P00192500
GS200619P00195000
4 195.00 192.50 0.200 -174.000 201.63
2020-06-16 2020-06-24
GS200702P00175000
GS200702P00177500
4 177.50 175.00 0.285 -48.000 197.4
2020-07-02 2020-07-09
GS200717P00170000
GS200717P00175000
2 175.00 170.00 0.405 -7.000 211.41
2020-07-10 2020-07-17
GS200724P00175000
GS200724P00177500
4 177.50 175.00 0.255 88.000 201.47
2020-07-21 2020-07-28
GS200807P00187500
GS200807P00190000
4 190.00 187.50 0.300 46.000 208.27
2020-07-28 2020-08-04
GS200814P00180000
GS200814P00182500
4 182.50 180.00 0.245 72.000 207.97
2020-08-12 2020-08-19
GS200828P00190000
GS200828P00192500
4 192.50 190.00 0.295 34.000 207.71
2020-09-02 2020-09-09
GS200918P00187500
GS200918P00190000
4 190.00 187.50 0.225 -20.000 194.86
2020-09-16 2020-09-23
GS201002P00180000
GS201002P00182500
4 182.50 180.00 0.215 -236.000 199.9
2020-09-30 2020-10-07
GS201016P00175000
GS201016P00177500
4 177.50 175.00 0.23 68.00 206.21
2020-10-13 2020-10-20
GS201030P00187500
GS201030P00190000
4 190.00 187.50 0.29 80.00 189.04
2020-10-21 2020-10-28
GS201106P00177500
GS201106P00180000
4 180.00 177.50 0.200 -130.000 201.26
2020-10-28 2020-11-04
GS201113P00155000
GS201113P00160000
2 160.00 155.00 0.350 73.000 219.08
2020-11-09 2020-11-16
GS201120P00195000
GS201120P00197500
4 197.50 195.00 0.26 86.000 223.35
2020-11-16 2020-11-23
GS201127P00202500
GS201127P00205000
4 205.00 202.50 0.210 92.000 235.4
2020-12-14 2020-12-21
GS201231P00212500
GS201231P00215000
4 215.00 212.50 0.24 102.000 263.71
2021-02-11 2021-02-18
GS210226P00272500
GS210226P00275000
4 275.00 272.50 0.315 124.000 319.48
2021-02-18 2021-02-25
GS210305P00280000
GS210305P00282500
4 282.50 280.00 0.26 362.000 327.37
2021-02-25 2021-03-04
GS210312P00290000
GS210312P00292500
4 292.50 290.00 0.270 112.000 348.81
2021-04-12 2021-04-19
GS210423P00300000
GS210423P00302500
4 302.50 300.00 0.235 74.000 339.35
2021-05-19 2021-05-26
GS210604P00320000
GS210604P00322500
4 322.50 320.00 0.245 76.000 391.45
2021-06-15 2021-06-22
GS210702P00337500
GS210702P00340000
4 340.00 337.50 0.230 -18.000 374.16
2021-07-20 2021-07-27
GS210806P00320000
GS210806P00325000
2 325.00 320.00 0.475 81.000 397.89
2021-12-07 2021-12-14
GS211223P00360000
GS211223P00365000
2 365.00 360.00 0.46 11.000 385.04
2022-03-14 2022-03-21
GS220325P00285000
GS220325P00287500
4 287.50 285.00 0.255 74.000 337.49
2022-05-25 2022-06-01
GS220610P00270000
GS220610P00275000
2 275.00 270.00 0.435 68.000 287.02
2022-10-18 2022-10-25
GS221104P00277500
GS221104P00280000
4 280.00 277.50 0.240 88.000 357.91
2023-01-13 2023-01-20
GS230127P00347500
GS230127P00350000
4 350.00 347.50 0.26 -606.000 353.7
2024-02-15 2024-02-22
GS240301P00357500
GS240301P00360000
4 360.00 357.50 0.250 84.000 388.1
2024-04-09 2024-04-16
GS240426P00370000
GS240426P00375000
2 375.00 370.00 0.66 80.000 427.57
2024-04-23 2024-04-30
GS240510P00395000
GS240510P00397500
4 397.50 395.00 0.22 62.000 454.73
2024-05-24 2024-05-31
GS240607P00430000
GS240607P00435000
2 435.00 430.00 0.610 93.000 454.91
2024-07-08 2024-07-15
GS240719P00425000
GS240719P00430000
2 430.00 425.00 0.385 89.000 484.93
2024-07-25 2024-08-01
GS240809P00455000
GS240809P00460000
2 460.00 455.00 0.465 70.000 490.26
2024-08-09 2024-08-16
GS240823P00445000
GS240823P00450000
2 450.00 445.00 0.385 72.000 509.42
2024-10-11 2024-10-18
GS241025P00475000
GS241025P00477500
4 477.50 475.00 0.26 88.00 512.6
2024-10-24 2024-10-31
GS241108P00475000
GS241108P00480000
2 480.00 475.00 0.435 15.000 589.26
2024-11-05 2024-11-12
GS241122P00470000
GS241122P00475000
2 475.00 470.00 0.510 100.000 602.78
2024-11-27 2024-12-04
GS241213P00560000
GS241213P00565000
2 565.00 560.00 0.460 79.000 585.48
2024-12-20 2024-12-27
GS250103P00525000
GS250103P00530000
2 530.00 525.00 0.470 87.000 580.13
2025-01-02 2025-01-10
GS250117P00520000
GS250117P00525000
2 525.00 520.00 0.510 -25.000 625.94
2025-01-15 2025-01-22
GS250131P00560000
GS250131P00565000
2 565.00 560.00 0.415 61.000 640.4
2025-02-18 2025-02-25
GS250307P00620000
GS250307P00625000
2 625.00 620.00 0.595 -471.000 559.67
2025-02-25 2025-03-04
GS250314P00550000
GS250314P00555000
2 555.00 550.00 0.475 -110.000 541.41
2025-04-03 2025-04-10
GS250417P00435000
GS250417P00440000
2 440.00 435.00 0.475 -70.000 509.49
2025-04-30 2025-05-07
GS250516P00487500
GS250516P00490000
4 490.00 487.50 0.25 76.000 619.03
2025-05-13 2025-05-20
GS250530P00550000
GS250530P00552500
4 552.50 550.00 0.275 78.000 600.45
2025-05-27 2025-06-03
GS250613P00555000
GS250613P00560000
2 560.00 555.00 0.495 -36.000 613.54
2025-06-05 2025-06-12
GS250620P00550000
GS250620P00555000
2 555.00 550.00 0.425 78.000 640.8
2025-06-24 2025-07-01
GS250711P00605000
GS250711P00610000
2 610.00 605.00 0.425 81.000 704.95
2025-07-23 2025-07-30
GS250808P00660000
GS250808P00665000
2 665.00 660.00 0.58 92.00 721.27
2025-08-12 2025-08-19
GS250829P00680000
GS250829P00685000
2 685.00 680.00 0.405 -30.000 0