GS.NYSE — GS.NYSE.summaryRealTrading_14_0.2_17

Trades: 121
Total Profit: 9,991.00
Profit Factor: 2.16
Sharpe: 0.16
Max DD: 1,748.00
WinRate %: 0.00
AvgWin: 184.17
AvgLoss: -430.50
NAV: 19,991.00
Commission: 242.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-06 2008-03-24
GS080322P00135000
GS080322P00140000
2 140.00 135.00 0.700 0 179.63
2008-11-05 2008-11-24
GS081122P00065000
GS081122P00070000
2 70.00 65.00 0.735 -1000.00 53.31
2008-12-03 2008-12-22
GS081220P00050000
GS081220P00055000
2 55.00 50.00 0.875 0 80.73
2009-03-06 2009-03-23
GS090321P00055000
GS090321P00060000
2 60.00 55.00 0.72 0 97.32
2009-04-01 2009-04-20
GS090418P00090000
GS090418P00095000
2 95.00 90.00 0.800 0 120.6
2013-10-10 2013-10-25
GS131025P00149000
GS131025P00150000
12 150.00 149.00 0.170 210.000 162.09
2014-02-03 2014-02-14
GS140214P00149000
GS140214P00150000
11 150.00 149.00 0.135 165.000 163.72
2014-04-14 2014-04-25
GS140425P00147000
GS140425P00148000
12 148.00 147.00 0.170 204.000 158.24
2014-05-20 2014-06-06
GS140606P00149000
GS140606P00150000
11 150.00 149.00 0.140 203.500 166.19
2014-07-25 2014-08-08
GS140808P00170000
GS140808P00172500
4 172.50 170.00 0.470 -58.000 172.26
2014-10-09 2014-10-24
GS141024P00167500
GS141024P00170000
4 170.00 167.50 0.35 158.000 183.35
2015-01-28 2015-02-13
GS150213P00162500
GS150213P00165000
4 165.00 162.50 0.42 192.000 189
2016-01-07 2016-01-22
GS160122P00145000
GS160122P00150000
2 150.00 145.00 1.020 216.000 156.86
2016-02-04 2016-02-19
GS160219P00146000
GS160219P00147000
12 147.00 146.00 0.175 -204.000 146.91
2016-02-29 2016-03-11
GS160311P00141000
GS160311P00142000
12 142.00 141.00 0.17 192.000 153.94
2016-03-11 2016-03-24
GS160324P00145000
GS160324P00146000
12 146.00 145.00 0.170 180.000 153
2016-04-08 2016-04-22
GS160422P00141000
GS160422P00142000
12 142.00 141.00 0.180 216.000 166.75
2016-05-12 2016-05-27
GS160527P00149000
GS160527P00150000
11 150.00 149.00 0.165 198.000 159.53
2016-06-07 2016-06-24
GS160624P00147000
GS160624P00148000
12 148.00 147.00 0.195 -1746.000 141.86
2016-06-27 2016-07-08
GS160708P00130000
GS160708P00131000
12 131.00 130.00 0.175 210.000 150.38
2016-12-15 2016-12-30
GS161230P00227500
GS161230P00230000
4 230.00 227.50 0.345 142.000 239.45
2016-12-30 2017-01-13
GS170113P00225000
GS170113P00227500
4 227.50 225.00 0.385 154.000 244.3
2017-01-13 2017-01-27
GS170127P00230000
GS170127P00232500
4 232.50 230.00 0.40 170.000 236.95
2017-02-24 2017-03-10
GS170310P00235000
GS170310P00237500
4 237.50 235.00 0.445 184.000 248.38
2017-04-04 2017-04-21
GS170421P00215000
GS170421P00217500
4 217.50 215.00 0.365 -64.000 216.86
2017-04-26 2017-05-12
GS170512P00215000
GS170512P00217500
4 217.50 215.00 0.40 164.000 222.82
2017-11-09 2017-11-24
GS171124P00230000
GS171124P00232500
4 232.50 230.00 0.425 174.000 235.95
2018-01-12 2018-01-26
GS180126P00245000
GS180126P00247500
4 247.50 245.00 0.420 170.000 268.14
2018-02-05 2018-02-16
GS180216P00232500
GS180216P00235000
4 235.00 232.50 0.455 184.000 267.62
2018-02-20 2018-03-09
GS180309P00250000
GS180309P00252500
4 252.50 250.00 0.43 168.000 270.77
2018-04-05 2018-04-20
GS180420P00240000
GS180420P00242500
4 242.50 240.00 0.405 164.000 251.96
2018-10-10 2018-10-26
GS181026P00200000
GS181026P00202500
4 202.50 200.00 0.410 164.000 212.36
2018-11-13 2018-11-30
GS181130P00190000
GS181130P00192500
4 192.50 190.00 0.455 -590.000 190.69
2018-12-21 2019-01-04
GS190104P00147000
GS190104P00148000
12 148.00 147.00 0.210 24.000 175.05
2019-01-04 2019-01-18
GS190118P00160000
GS190118P00162500
4 162.50 160.00 0.45 180.000 202.54
2019-04-30 2019-05-17
GS190517P00195000
GS190517P00197500
4 197.50 195.00 0.400 82.000 197.43
2020-01-14 2020-01-31
GS200131P00230000
GS200131P00232500
4 232.50 230.00 0.40 152.000 237.75
2020-03-02 2020-03-13
GS200313P00190000
GS200313P00192500
4 192.50 190.00 0.380 -718.000 177.17
2020-03-16 2020-03-27
GS200327P00120000
GS200327P00125000
2 125.00 120.00 0.85 173.000 158.34
2020-04-02 2020-04-17
GS200417P00125000
GS200417P00130000
2 130.00 125.00 1.255 251.000 183.49
2020-04-21 2020-05-08
GS200508P00152500
GS200508P00155000
5 155.00 152.50 0.62 310.000 185.39
2020-05-08 2020-05-22
GS200522P00170000
GS200522P00172500
4 172.50 170.00 0.455 182.000 179.93
2020-05-26 2020-06-12
GS200612P00177500
GS200612P00180000
4 180.00 177.50 0.47 214.000 201.78
2020-06-12 2020-06-26
GS200626P00180000
GS200626P00182500
5 182.50 180.00 0.70 347.500 189.19
2020-06-29 2020-07-10
GS200710P00177500
GS200710P00180000
4 180.00 177.50 0.425 174.000 205.56
2020-07-10 2020-07-24
GS200724P00185000
GS200724P00187500
4 187.50 185.00 0.425 170.000 201.47
2020-07-28 2020-08-14
GS200814P00187500
GS200814P00190000
5 190.00 187.50 0.54 317.500 207.97
2020-08-14 2020-08-28
GS200828P00195000
GS200828P00197500
4 197.50 195.00 0.420 210.000 207.71
2020-08-28 2020-09-11
GS200911P00190000
GS200911P00192500
4 192.50 190.00 0.445 178.000 200.92
2020-09-16 2020-10-02
GS201002P00187500
GS201002P00190000
4 190.00 187.50 0.44 0 199.9
2020-10-08 2020-10-23
GS201023P00192500
GS201023P00195000
4 195.00 192.50 0.485 194.000 205.04
2020-11-03 2020-11-20
GS201120P00180000
GS201120P00182500
5 182.50 180.00 0.535 262.500 223.35
2020-11-20 2020-12-04
GS201204P00210000
GS201204P00212500
4 212.50 210.00 0.44 176.000 239.58
2020-12-09 2020-12-24
GS201224P00227500
GS201224P00230000
4 230.00 227.50 0.450 196.000 256.16
2020-12-24 2021-01-08
GS210108P00240000
GS210108P00242500
4 242.50 240.00 0.415 192.000 290.08
2021-01-08 2021-01-22
GS210122P00267500
GS210122P00270000
5 270.00 267.50 0.55 275.000 289.39
2021-01-27 2021-02-12
GS210212P00250000
GS210212P00252500
5 252.50 250.00 0.535 262.500 306.32
2021-02-18 2021-03-05
GS210305P00290000
GS210305P00292500
4 292.50 290.00 0.460 166.000 327.37
2021-03-09 2021-03-26
GS210326P00307500
GS210326P00310000
4 310.00 307.50 0.415 166.000 327.39
2021-04-06 2021-04-23
GS210423P00305000
GS210423P00307500
5 307.50 305.00 0.525 262.500 339.35
2021-04-27 2021-05-14
GS210514P00327500
GS210514P00330000
4 330.00 327.50 0.405 194.000 368.77
2021-05-18 2021-06-04
GS210604P00342500
GS210604P00345000
4 345.00 342.50 0.490 190.000 391.45
2021-06-17 2021-07-02
GS210702P00340000
GS210702P00342500
4 342.50 340.00 0.385 152.000 374.16
2021-07-02 2021-07-16
GS210716P00355000
GS210716P00357500
4 357.50 355.00 0.42 166.000 364.8
2021-07-28 2021-08-13
GS210813P00352500
GS210813P00355000
4 355.00 352.50 0.430 172.000 410.78
2021-08-16 2021-08-27
GS210827P00390000
GS210827P00392500
4 392.50 390.00 0.415 160.000 419.69
2021-10-29 2021-11-12
GS211112P00392500
GS211112P00395000
4 395.00 392.50 0.395 158.000 404.91
2021-11-16 2021-12-03
GS211203P00382500
GS211203P00385000
4 385.00 382.50 0.455 -548.000 382.73
2021-12-27 2022-01-07
GS220107P00370000
GS220107P00372500
4 372.50 370.00 0.41 192.000 397.51
2022-01-07 2022-01-21
GS220121P00375000
GS220121P00377500
4 377.50 375.00 0.415 -814.000 343.91
2022-01-21 2022-02-04
GS220204P00315000
GS220204P00320000
2 320.00 315.00 0.905 180.000 367.6
2022-02-25 2022-03-11
GS220311P00325000
GS220311P00327500
4 327.50 325.00 0.410 -96.000 327
2022-03-18 2022-04-01
GS220401P00325000
GS220401P00327500
4 327.50 325.00 0.495 200.000 330.22
2022-04-08 2022-04-22
GS220422P00297500
GS220422P00300000
4 300.00 297.50 0.430 172.000 319.77
2022-05-13 2022-05-27
GS220527P00285000
GS220527P00287500
4 287.50 285.00 0.410 166.000 328.58
2022-06-15 2022-07-01
GS220701P00265000
GS220701P00267500
4 267.50 265.00 0.375 164.000 299.23
2022-09-20 2022-10-07
GS221007P00300000
GS221007P00302500
4 302.50 300.00 0.425 -406.000 301.08
2022-10-12 2022-10-28
GS221028P00265000
GS221028P00270000
2 270.00 265.00 0.83 168.000 341.82
2022-11-02 2022-11-18
GS221118P00327500
GS221118P00330000
4 330.00 327.50 0.465 192.000 379.2
2022-11-21 2022-12-02
GS221202P00362500
GS221202P00365000
4 365.00 362.50 0.400 146.000 380.58
2022-12-02 2022-12-16
GS221216P00362500
GS221216P00365000
4 365.00 362.50 0.435 -836.000 346.35
2022-12-28 2023-01-13
GS230113P00320000
GS230113P00322500
4 322.50 320.00 0.41 164.00 374
2023-01-27 2023-02-10
GS230210P00337500
GS230210P00340000
4 340.00 337.50 0.425 168.000 371.28
2023-02-14 2023-03-03
GS230303P00352500
GS230303P00355000
4 355.00 352.50 0.435 174.000 357.09
2023-03-20 2023-03-31
GS230331P00287500
GS230331P00290000
4 290.00 287.50 0.415 166.000 327.11
2023-04-17 2023-04-28
GS230428P00322500
GS230428P00325000
4 325.00 322.50 0.445 192.000 343.44
2023-07-11 2023-07-28
GS230728P00300000
GS230728P00302500
4 302.50 300.00 0.390 156.000 353.23
2023-08-23 2023-09-08
GS230908P00305000
GS230908P00307500
4 307.50 305.00 0.415 162.000 325.52
2023-10-04 2023-10-20
GS231020P00285000
GS231020P00290000
2 290.00 285.00 0.835 167.000 300.05
2023-11-15 2023-12-01
GS231201P00322500
GS231201P00325000
4 325.00 322.50 0.430 174.000 348.43
2023-12-19 2024-01-05
GS240105P00367500
GS240105P00370000
4 370.00 367.50 0.420 168.000 386.44
2024-01-05 2024-01-19
GS240119P00367500
GS240119P00370000
4 370.00 367.50 0.42 182.000 382.2
2024-01-24 2024-02-09
GS240209P00362500
GS240209P00365000
4 365.00 362.50 0.370 148.000 384.26
2024-02-13 2024-03-01
GS240301P00357500
GS240301P00360000
4 360.00 357.50 0.425 170.000 388.1
2024-03-01 2024-03-15
GS240315P00372500
GS240315P00375000
4 375.00 372.50 0.420 176.000 387.21
2024-03-20 2024-04-05
GS240405P00380000
GS240405P00382500
5 382.50 380.00 0.545 270.000 408.07
2024-04-08 2024-04-19
GS240419P00390000
GS240419P00392500
4 392.50 390.00 0.440 192.000 404
2024-04-24 2024-05-10
GS240510P00405000
GS240510P00407500
4 407.50 405.00 0.47 188.000 454.73
2024-05-14 2024-05-31
GS240531P00437500
GS240531P00440000
4 440.00 437.50 0.395 158.000 456.52
2024-06-05 2024-06-21
GS240621P00442500
GS240621P00445000
4 445.00 442.50 0.40 164.000 450.18
2024-06-28 2024-07-12
GS240712P00430000
GS240712P00435000
2 435.00 430.00 0.93 174.000 479.88
2024-07-24 2024-08-09
GS240809P00460000
GS240809P00465000
2 465.00 460.00 1.015 198.000 490.26
2024-08-14 2024-08-30
GS240830P00475000
GS240830P00477500
4 477.50 475.00 0.430 170.000 510.25
2024-09-13 2024-09-27
GS240927P00457500
GS240927P00460000
5 460.00 457.50 0.545 270.000 498.51
2024-09-30 2024-10-11
GS241011P00475000
GS241011P00477500
4 477.50 475.00 0.43 172.000 516.3
2024-10-17 2024-11-01
GS241101P00505000
GS241101P00507500
4 507.50 505.00 0.480 490.000 519.35
2024-11-01 2024-11-15
GS241115P00485000
GS241115P00490000
2 490.00 485.00 0.87 172.000 593.54
2024-11-19 2024-12-06
GS241206P00550000
GS241206P00555000
2 555.00 550.00 0.860 166.000 599.68
2024-12-10 2024-12-27
GS241227P00555000
GS241227P00560000
2 560.00 555.00 0.79 159.000 576.18
2024-12-31 2025-01-17
GS250117P00535000
GS250117P00540000
2 540.00 535.00 0.775 157.000 625.94
2025-01-22 2025-02-07
GS250207P00607500
GS250207P00610000
4 610.00 607.50 0.445 144.000 655.9
2025-02-14 2025-02-28
GS250228P00635000
GS250228P00637500
4 637.50 635.00 0.450 -660.000 622.29
2025-03-04 2025-03-21
GS250321P00535000
GS250321P00540000
2 540.00 535.00 0.825 165.000 565.14
2025-03-21 2025-04-04
GS250404P00532500
GS250404P00535000
4 535.00 532.50 0.40 -830.000 470.81
2025-04-04 2025-04-17
GS250417P00405000
GS250417P00410000
2 410.00 405.00 0.800 160.000 509.49
2025-04-25 2025-05-09
GS250509P00510000
GS250509P00512500
4 512.50 510.00 0.475 190.000 567.1
2025-05-12 2025-05-27
GS250523P00562500
GS250523P00565000
4 565.00 562.50 0.44 0 598.54
2025-05-28 2025-06-13
GS250613P00570000
GS250613P00575000
2 575.00 570.00 0.800 159.000 613.54
2025-06-13 2025-06-27
GS250627P00575000
GS250627P00580000
2 580.00 575.00 1.170 128.000 690.81
2025-06-27 2025-07-11
GS250711P00660000
GS250711P00662500
4 662.50 660.00 0.40 158.000 704.95
2025-07-15 2025-08-01
GS250801P00660000
GS250801P00665000
2 665.00 660.00 0.80 160.000 709.57