GS.NYSE — GS.NYSE.summaryRealTrading_21_0.1_17

Trades: 72
Total Profit: 3,515.50
Profit Factor: 2.32
Sharpe: 0.32
Max DD: 1,027.00
WinRate %: 0.00
AvgWin: 101.41
AvgLoss: -242.77
NAV: 13,515.50
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-29 2008-10-16
GS081018P00075000
GS081018P00080000
2 80.00 75.00 0.550 113.000 114.3
2008-10-29 2008-11-17
GS081122P00060000
GS081122P00065000
2 65.00 60.00 0.455 -391.000 53.31
2008-11-28 2008-12-15
GS081220P00045000
GS081220P00050000
2 50.00 45.00 0.425 11.000 80.73
2009-02-02 2009-02-19
GS090221P00055000
GS090221P00060000
2 60.00 55.00 0.445 90.000 84.59
2009-02-25 2009-03-16
GS090321P00060000
GS090321P00065000
2 65.00 60.00 0.445 82.000 97.32
2013-09-23 2013-10-10
GS131011P00149000
GS131011P00150000
10 150.00 149.00 0.08 70.000 160
2013-11-07 2013-11-25
GS131129P00147000
GS131129P00148000
10 148.00 147.00 0.090 550.000 168.94
2013-12-05 2013-12-23
GS131227P00149000
GS131227P00150000
11 150.00 149.00 0.095 121.000 176.35
2014-04-04 2014-04-21
GS140425P00149000
GS140425P00150000
11 150.00 149.00 0.125 99.000 158.24
2014-10-15 2014-11-03
GS141107P00150000
GS141107P00152500
4 152.50 150.00 0.21 78.000 190.71
2015-01-05 2015-01-22
GS150123P00167500
GS150123P00170000
4 170.00 167.50 0.28 108.000 180.49
2015-09-01 2015-09-18
GS150925P00145000
GS150925P00150000
2 150.00 145.00 0.55 138.00 179.83
2015-10-05 2015-10-22
GS151023P00160000
GS151023P00162500
4 162.50 160.00 0.215 82.000 185.5
2015-12-17 2016-01-04
GS160108P00162500
GS160108P00165000
4 165.00 162.50 0.200 60.000 163.94
2016-02-23 2016-03-11
GS160318P00125000
GS160318P00126000
11 126.00 125.00 0.095 77.000 157.6
2016-03-14 2016-03-31
GS160401P00139000
GS160401P00140000
11 140.00 139.00 0.115 126.500 159.82
2016-04-18 2016-05-05
GS160506P00143000
GS160506P00144000
11 144.00 143.00 0.135 148.500 158.85
2016-05-05 2016-05-23
GS160527P00143000
GS160527P00144000
10 144.00 143.00 0.090 65.000 159.53
2016-06-03 2016-06-20
GS160624P00141000
GS160624P00142000
11 142.00 141.00 0.115 -5.500 141.86
2016-11-17 2016-12-05
GS161209P00187500
GS161209P00190000
4 190.00 187.50 0.225 180.000 241.85
2017-04-11 2017-04-28
GS170505P00202500
GS170505P00205000
4 205.00 202.50 0.240 98.000 226.87
2017-08-11 2017-08-28
GS170901P00205000
GS170901P00207500
4 207.50 205.00 0.26 100.00 225.88
2018-02-02 2018-02-20
GS180223P00235000
GS180223P00237500
4 237.50 235.00 0.210 72.000 266.77
2018-03-01 2018-03-19
GS180323P00227500
GS180323P00230000
4 230.00 227.50 0.22 84.00 245.26
2018-07-13 2018-07-30
GS180803P00207500
GS180803P00210000
4 210.00 207.50 0.19 82.000 234.09
2018-09-17 2018-10-04
GS181005P00210000
GS181005P00212500
4 212.50 210.00 0.195 134.000 225.71
2018-10-12 2018-10-29
GS181102P00190000
GS181102P00192500
4 192.50 190.00 0.230 68.000 229.69
2018-10-31 2018-11-19
GS181123P00200000
GS181123P00202500
4 202.50 200.00 0.22 -572.00 189.1
2018-11-20 2018-12-07
GS181214P00165000
GS181214P00167500
4 167.50 165.00 0.250 8.000 172.77
2019-01-07 2019-01-24
GS190125P00152500
GS190125P00155000
4 155.00 152.50 0.220 58.000 200.74
2019-04-30 2019-05-17
GS190524P00187500
GS190524P00190000
4 190.00 187.50 0.235 -18.000 193
2020-03-06 2020-03-23
GS200327P00135000
GS200327P00140000
2 140.00 135.00 0.535 -493.000 158.34
2020-03-25 2020-04-13
GS200417P00100000
GS200417P00105000
2 105.00 100.00 0.40 71.000 183.49
2020-04-15 2020-05-04
GS200508P00143000
GS200508P00144000
11 144.00 143.00 0.12 44.00 185.39
2020-05-06 2020-05-26
GS200529P00140000
GS200529P00145000
2 145.00 140.00 0.390 78.000 196.49
2020-06-08 2020-06-25
GS200702P00187500
GS200702P00190000
4 190.00 187.50 0.230 -26.000 197.4
2020-06-25 2020-07-13
GS200717P00165000
GS200717P00170000
2 170.00 165.00 0.365 66.000 211.41
2020-07-15 2020-08-03
GS200807P00185000
GS200807P00187500
4 187.50 185.00 0.255 80.000 208.27
2020-08-05 2020-08-24
GS200828P00180000
GS200828P00182500
4 182.50 180.00 0.265 86.000 207.71
2020-09-02 2020-09-21
GS200925P00180000
GS200925P00182500
4 182.50 180.00 0.340 114.000 194.95
2020-09-24 2020-10-12
GS201016P00160000
GS201016P00165000
2 165.00 160.00 0.43 84.000 206.21
2020-10-13 2020-10-30
GS201106P00180000
GS201106P00182500
4 182.50 180.00 0.350 -120.000 201.26
2020-11-09 2020-11-27
GS201127P00192500
GS201127P00195000
4 195.00 192.50 0.260 196.000 235.4
2020-12-02 2020-12-21
GS201224P00210000
GS201224P00212500
4 212.50 210.00 0.250 112.000 256.16
2020-12-31 2021-01-19
GS210122P00230000
GS210122P00232500
4 232.50 230.00 0.33 132.00 289.39
2021-02-04 2021-02-22
GS210226P00260000
GS210226P00262500
4 262.50 260.00 0.255 104.000 319.48
2021-03-11 2021-03-29
GS210401P00302500
GS210401P00305000
4 305.00 302.50 0.205 62.000 327.64
2021-04-16 2021-05-03
GS210507P00310000
GS210507P00312500
4 312.50 310.00 0.355 104.000 370.89
2021-05-14 2021-06-01
GS210604P00330000
GS210604P00332500
4 332.50 330.00 0.33 128.000 391.45
2021-06-03 2021-06-21
GS210625P00350000
GS210625P00352500
4 352.50 350.00 0.23 -182.000 368.77
2021-06-29 2021-07-16
GS210723P00335000
GS210723P00337500
4 337.50 335.00 0.275 84.000 374.05
2021-07-20 2021-08-06
GS210813P00315000
GS210813P00320000
2 320.00 315.00 0.43 84.000 410.78
2021-10-18 2021-11-04
GS211105P00377500
GS211105P00380000
4 380.00 377.50 0.275 110.000 407.08
2021-12-16 2022-01-03
GS220107P00345000
GS220107P00350000
2 350.00 345.00 0.440 73.000 397.51
2022-03-11 2022-03-28
GS220401P00275000
GS220401P00280000
2 280.00 275.00 0.49 98.00 330.22
2022-04-13 2022-05-02
GS220506P00275000
GS220506P00280000
2 280.00 275.00 0.530 69.000 312.96
2022-06-24 2022-07-11
GS220715P00265000
GS220715P00267500
4 267.50 265.00 0.230 58.000 293.87
2024-03-28 2024-04-15
GS240419P00382500
GS240419P00385000
4 385.00 382.50 0.205 -4.000 404
2024-04-25 2024-05-13
GS240517P00387500
GS240517P00390000
4 390.00 387.50 0.35 304.000 467.72
2024-07-09 2024-07-26
GS240802P00425000
GS240802P00430000
2 430.00 425.00 0.475 86.000 470.64
2024-09-11 2024-09-30
GS241004P00420000
GS241004P00425000
2 425.00 420.00 0.415 226.000 495.16
2024-10-04 2024-10-21
GS241025P00440000
GS241025P00445000
2 445.00 440.00 0.465 96.000 512.6
2024-10-28 2024-11-14
GS241115P00470000
GS241115P00475000
2 475.00 470.00 0.475 95.000 593.54
2024-12-05 2024-12-23
GS241227P00550000
GS241227P00555000
2 555.00 550.00 0.450 26.000 576.18
2024-12-24 2025-01-10
GS250117P00525000
GS250117P00530000
2 530.00 525.00 0.480 -43.000 625.94
2025-01-14 2025-01-31
GS250207P00510000
GS250207P00515000
2 515.00 510.00 0.44 14.00 655.9
2025-01-31 2025-02-18
GS250221P00590000
GS250221P00595000
2 595.00 590.00 0.405 81.000 625.6
2025-02-18 2025-03-07
GS250314P00610000
GS250314P00615000
2 615.00 610.00 0.455 -794.000 541.41
2025-03-13 2025-03-31
GS250404P00450000
GS250404P00455000
2 455.00 450.00 0.610 122.000 470.81
2025-04-04 2025-04-21
GS250425P00360000
GS250425P00365000
2 365.00 360.00 0.45 90.000 544.86
2025-04-21 2025-05-08
GS250509P00425000
GS250509P00430000
2 430.00 425.00 0.580 116.000 567.1
2025-07-16 2025-08-04
GS250808P00635000
GS250808P00640000
2 640.00 635.00 0.570 112.000 721.27