GS.NYSE — GS.NYSE.summaryRealTrading_21_0.1_27

Trades: 63
Total Profit: 2,159.50
Profit Factor: 1.61
Sharpe: 0.25
Max DD: 1,684.00
WinRate %: 0.00
AvgWin: 107.29
AvgLoss: -352.70
NAV: 12,159.50
Commission: 126.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-29 2008-10-20
GS081018P00075000
GS081018P00080000
2 80.00 75.00 0.550 0 114.3
2008-10-29 2008-11-24
GS081122P00060000
GS081122P00065000
2 65.00 60.00 0.455 -1000.00 53.31
2008-11-28 2008-12-22
GS081220P00045000
GS081220P00050000
2 50.00 45.00 0.425 0 80.73
2009-02-02 2009-02-23
GS090221P00055000
GS090221P00060000
2 60.00 55.00 0.445 0 84.59
2009-02-25 2009-03-23
GS090321P00060000
GS090321P00065000
2 65.00 60.00 0.445 0 97.32
2013-09-23 2013-10-11
GS131011P00149000
GS131011P00150000
10 150.00 149.00 0.08 80.000 160
2013-11-07 2013-11-29
GS131129P00147000
GS131129P00148000
10 148.00 147.00 0.090 110.000 168.94
2013-12-05 2013-12-27
GS131227P00149000
GS131227P00150000
11 150.00 149.00 0.095 115.500 176.35
2014-04-04 2014-04-25
GS140425P00149000
GS140425P00150000
11 150.00 149.00 0.125 176.000 158.24
2014-10-15 2014-11-07
GS141107P00150000
GS141107P00152500
4 152.50 150.00 0.21 76.00 190.71
2015-01-05 2015-01-23
GS150123P00167500
GS150123P00170000
4 170.00 167.50 0.28 132.00 180.49
2015-09-01 2015-09-25
GS150925P00145000
GS150925P00150000
2 150.00 145.00 0.55 110.00 179.83
2015-10-05 2015-10-23
GS151023P00160000
GS151023P00162500
4 162.50 160.00 0.215 66.000 185.5
2015-12-17 2016-01-08
GS160108P00162500
GS160108P00165000
4 165.00 162.50 0.200 -442.000 163.94
2016-02-23 2016-03-18
GS160318P00125000
GS160318P00126000
11 126.00 125.00 0.095 44.000 157.6
2016-04-18 2016-05-06
GS160506P00143000
GS160506P00144000
11 144.00 143.00 0.135 148.500 158.85
2016-05-10 2016-06-03
GS160603P00145000
GS160603P00146000
11 146.00 145.00 0.115 126.500 155.67
2016-06-03 2016-06-24
GS160624P00141000
GS160624P00142000
11 142.00 141.00 0.115 -385.000 141.86
2016-11-17 2016-12-09
GS161209P00187500
GS161209P00190000
4 190.00 187.50 0.225 154.000 241.85
2017-04-11 2017-05-05
GS170505P00202500
GS170505P00205000
4 205.00 202.50 0.240 96.000 226.87
2017-08-11 2017-09-01
GS170901P00205000
GS170901P00207500
4 207.50 205.00 0.26 104.000 225.88
2018-02-02 2018-02-23
GS180223P00235000
GS180223P00237500
4 237.50 235.00 0.210 84.000 266.77
2018-03-01 2018-03-23
GS180323P00227500
GS180323P00230000
4 230.00 227.50 0.22 90.000 245.26
2018-07-13 2018-08-03
GS180803P00207500
GS180803P00210000
4 210.00 207.50 0.19 82.000 234.09
2018-09-17 2018-10-05
GS181005P00210000
GS181005P00212500
4 212.50 210.00 0.195 84.000 225.71
2018-10-12 2018-11-02
GS181102P00190000
GS181102P00192500
4 192.50 190.00 0.230 96.000 229.69
2018-11-14 2018-12-07
GS181207P00175000
GS181207P00177500
4 177.50 175.00 0.260 90.000 179.67
2019-01-07 2019-01-25
GS190125P00152500
GS190125P00155000
4 155.00 152.50 0.220 88.000 200.74
2019-04-30 2019-05-24
GS190524P00187500
GS190524P00190000
4 190.00 187.50 0.235 88.000 193
2020-03-06 2020-03-27
GS200327P00135000
GS200327P00140000
2 140.00 135.00 0.535 104.000 158.34
2020-04-15 2020-05-08
GS200508P00143000
GS200508P00144000
11 144.00 143.00 0.12 220.000 185.39
2020-06-08 2020-07-02
GS200702P00187500
GS200702P00190000
4 190.00 187.50 0.230 0 197.4
2020-07-08 2020-07-31
GS200731P00170000
GS200731P00172500
4 172.50 170.00 0.24 76.000 197.96
2020-08-05 2020-08-28
GS200828P00180000
GS200828P00182500
4 182.50 180.00 0.265 148.000 207.71
2020-09-02 2020-09-25
GS200925P00180000
GS200925P00182500
4 182.50 180.00 0.340 128.000 194.95
2020-10-13 2020-11-06
GS201106P00180000
GS201106P00182500
4 182.50 180.00 0.350 138.000 201.26
2020-11-09 2020-11-27
GS201127P00192500
GS201127P00195000
4 195.00 192.50 0.260 196.000 235.4
2020-12-02 2020-12-24
GS201224P00210000
GS201224P00212500
4 212.50 210.00 0.250 86.000 256.16
2020-12-31 2021-01-22
GS210122P00230000
GS210122P00232500
4 232.50 230.00 0.33 132.00 289.39
2021-02-04 2021-02-26
GS210226P00260000
GS210226P00262500
4 262.50 260.00 0.255 44.000 319.48
2021-03-11 2021-04-01
GS210401P00302500
GS210401P00305000
4 305.00 302.50 0.205 148.000 327.64
2021-04-16 2021-05-07
GS210507P00310000
GS210507P00312500
4 312.50 310.00 0.355 144.000 370.89
2021-05-14 2021-06-04
GS210604P00330000
GS210604P00332500
4 332.50 330.00 0.33 134.000 391.45
2021-06-07 2021-06-25
GS210625P00355000
GS210625P00357500
4 357.50 355.00 0.235 112.000 368.77
2021-06-29 2021-07-23
GS210723P00335000
GS210723P00337500
4 337.50 335.00 0.275 110.000 374.05
2021-10-18 2021-11-05
GS211105P00377500
GS211105P00380000
4 380.00 377.50 0.275 110.000 407.08
2021-12-16 2022-01-07
GS220107P00345000
GS220107P00350000
2 350.00 345.00 0.440 90.000 397.51
2022-03-11 2022-04-01
GS220401P00275000
GS220401P00280000
2 280.00 275.00 0.49 98.000 330.22
2022-04-13 2022-05-06
GS220506P00275000
GS220506P00280000
2 280.00 275.00 0.530 106.000 312.96
2022-06-24 2022-07-15
GS220715P00265000
GS220715P00267500
4 267.50 265.00 0.230 96.000 293.87
2024-03-28 2024-04-19
GS240419P00382500
GS240419P00385000
4 385.00 382.50 0.205 82.000 404
2024-04-25 2024-05-17
GS240517P00387500
GS240517P00390000
4 390.00 387.50 0.35 118.000 467.72
2024-07-09 2024-08-02
GS240802P00425000
GS240802P00430000
2 430.00 425.00 0.475 95.000 470.64
2024-09-11 2024-10-04
GS241004P00420000
GS241004P00425000
2 425.00 420.00 0.415 83.000 495.16
2024-10-04 2024-10-25
GS241025P00440000
GS241025P00445000
2 445.00 440.00 0.465 93.000 512.6
2024-10-28 2024-11-15
GS241115P00470000
GS241115P00475000
2 475.00 470.00 0.475 95.000 593.54
2024-12-05 2024-12-27
GS241227P00550000
GS241227P00555000
2 555.00 550.00 0.450 89.000 576.18
2025-01-07 2025-01-31
GS250131P00515000
GS250131P00520000
2 520.00 515.00 0.82 164.000 640.4
2025-01-31 2025-02-21
GS250221P00590000
GS250221P00595000
2 595.00 590.00 0.405 81.000 625.6
2025-02-24 2025-03-14
GS250314P00560000
GS250314P00565000
2 565.00 560.00 0.425 -945.000 541.41
2025-03-20 2025-04-11
GS250411P00495000
GS250411P00500000
2 500.00 495.00 0.495 -735.000 494.44
2025-04-14 2025-05-02
GS250502P00415000
GS250502P00420000
2 420.00 415.00 0.59 118.00 566.1
2025-07-16 2025-08-08
GS250808P00635000
GS250808P00640000
2 640.00 635.00 0.570 114.000 721.27