GS.NYSE — GS.NYSE.summaryRealTrading_21_0.1_7

Trades: 95
Total Profit: 4,689.00
Profit Factor: 6.35
Sharpe: 0.51
Max DD: 251.00
WinRate %: 0.00
AvgWin: 73.24
AvgLoss: -46.16
NAV: 14,689.00
Commission: 190.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-29 2008-10-06
GS081018P00075000
GS081018P00080000
2 80.00 75.00 0.550 88.000 114.3
2008-10-29 2008-11-05
GS081122P00060000
GS081122P00065000
2 65.00 60.00 0.455 4.000 53.31
2008-11-28 2008-12-05
GS081220P00045000
GS081220P00050000
2 50.00 45.00 0.425 -11.000 80.73
2009-02-02 2009-02-09
GS090221P00055000
GS090221P00060000
2 60.00 55.00 0.445 77.000 84.59
2009-02-25 2009-03-04
GS090321P00060000
GS090321P00065000
2 65.00 60.00 0.445 -2.000 97.32
2013-09-23 2013-09-30
GS131011P00149000
GS131011P00150000
10 150.00 149.00 0.08 -5.000 160
2013-11-07 2013-11-14
GS131129P00147000
GS131129P00148000
10 148.00 147.00 0.090 70.000 168.94
2013-12-05 2013-12-12
GS131227P00149000
GS131227P00150000
11 150.00 149.00 0.095 71.500 176.35
2014-04-04 2014-04-11
GS140425P00149000
GS140425P00150000
11 150.00 149.00 0.125 -198.000 158.24
2014-10-15 2014-10-22
GS141107P00150000
GS141107P00152500
4 152.50 150.00 0.21 80.000 190.71
2015-01-05 2015-01-12
GS150123P00167500
GS150123P00170000
4 170.00 167.50 0.28 94.000 180.49
2015-09-01 2015-09-08
GS150925P00145000
GS150925P00150000
2 150.00 145.00 0.55 95.000 179.83
2015-10-05 2015-10-12
GS151023P00160000
GS151023P00162500
4 162.50 160.00 0.215 60.000 185.5
2015-12-17 2015-12-24
GS160108P00162500
GS160108P00165000
4 165.00 162.50 0.200 56.000 163.94
2015-12-24 2015-12-31
GS160115P00165000
GS160115P00167500
4 167.50 165.00 0.235 34.000 155.61
2016-02-23 2016-03-01
GS160318P00125000
GS160318P00126000
11 126.00 125.00 0.095 38.500 157.6
2016-03-01 2016-03-08
GS160324P00136000
GS160324P00137000
10 137.00 136.00 0.090 5.000 153
2016-03-14 2016-03-21
GS160401P00139000
GS160401P00140000
11 140.00 139.00 0.115 176.000 159.82
2016-04-18 2016-04-25
GS160506P00143000
GS160506P00144000
11 144.00 143.00 0.135 148.500 158.85
2016-05-05 2016-05-12
GS160527P00143000
GS160527P00144000
10 144.00 143.00 0.090 30.000 159.53
2016-06-03 2016-06-10
GS160624P00141000
GS160624P00142000
11 142.00 141.00 0.115 0.000 141.86
2016-11-17 2016-11-25
GS161209P00187500
GS161209P00190000
4 190.00 187.50 0.225 94.000 241.85
2017-04-11 2017-04-18
GS170505P00202500
GS170505P00205000
4 205.00 202.50 0.240 12.000 226.87
2017-08-11 2017-08-18
GS170901P00205000
GS170901P00207500
4 207.50 205.00 0.26 48.000 225.88
2018-02-02 2018-02-09
GS180223P00235000
GS180223P00237500
4 237.50 235.00 0.210 68.000 266.77
2018-03-01 2018-03-08
GS180323P00227500
GS180323P00230000
4 230.00 227.50 0.22 78.000 245.26
2018-03-13 2018-03-20
GS180406P00242500
GS180406P00245000
4 245.00 242.50 0.235 22.000 249.97
2018-07-13 2018-07-20
GS180803P00207500
GS180803P00210000
4 210.00 207.50 0.19 66.000 234.09
2018-09-17 2018-09-24
GS181005P00210000
GS181005P00212500
4 212.50 210.00 0.195 66.000 225.71
2018-10-12 2018-10-19
GS181102P00190000
GS181102P00192500
4 192.50 190.00 0.230 72.000 229.69
2018-10-31 2018-11-07
GS181123P00200000
GS181123P00202500
4 202.50 200.00 0.22 76.000 189.1
2018-11-14 2018-11-21
GS181207P00175000
GS181207P00177500
4 177.50 175.00 0.260 0.000 179.67
2019-01-07 2019-01-14
GS190125P00152500
GS190125P00155000
4 155.00 152.50 0.220 62.000 200.74
2019-01-14 2019-01-22
GS190201P00157500
GS190201P00160000
4 160.00 157.50 0.265 102.000 196.54
2019-04-30 2019-05-07
GS190524P00187500
GS190524P00190000
4 190.00 187.50 0.235 -32.000 193
2020-03-06 2020-03-13
GS200327P00135000
GS200327P00140000
2 140.00 135.00 0.535 -198.000 158.34
2020-03-25 2020-04-01
GS200417P00100000
GS200417P00105000
2 105.00 100.00 0.40 -15.000 183.49
2020-04-15 2020-04-22
GS200508P00143000
GS200508P00144000
11 144.00 143.00 0.12 159.500 185.39
2020-04-28 2020-05-05
GS200522P00155000
GS200522P00157500
4 157.50 155.00 0.305 22.000 179.93
2020-05-06 2020-05-13
GS200529P00140000
GS200529P00145000
2 145.00 140.00 0.390 15.000 196.49
2020-06-08 2020-06-15
GS200702P00187500
GS200702P00190000
4 190.00 187.50 0.230 -82.000 197.4
2020-06-17 2020-06-24
GS200710P00165000
GS200710P00170000
2 170.00 165.00 0.41 10.000 205.56
2020-06-25 2020-07-02
GS200717P00165000
GS200717P00170000
2 170.00 165.00 0.365 61.000 211.41
2020-07-08 2020-07-15
GS200731P00170000
GS200731P00172500
4 172.50 170.00 0.24 4.000 197.96
2020-07-15 2020-07-22
GS200807P00185000
GS200807P00187500
4 187.50 185.00 0.255 4.000 208.27
2020-07-22 2020-07-29
GS200814P00180000
GS200814P00182500
4 182.50 180.00 0.340 52.000 207.97
2020-08-05 2020-08-12
GS200828P00180000
GS200828P00182500
4 182.50 180.00 0.265 74.000 207.71
2020-08-12 2020-08-19
GS200904P00185000
GS200904P00187500
4 187.50 185.00 0.230 -20.000 210.94
2020-09-02 2020-09-09
GS200925P00180000
GS200925P00182500
4 182.50 180.00 0.340 186.000 194.95
2020-09-24 2020-10-01
GS201016P00160000
GS201016P00165000
2 165.00 160.00 0.43 73.000 206.21
2020-10-13 2020-10-20
GS201106P00180000
GS201106P00182500
4 182.50 180.00 0.350 54.000 201.26
2020-11-09 2020-11-16
GS201127P00192500
GS201127P00195000
4 195.00 192.50 0.260 74.000 235.4
2020-11-18 2020-11-25
GS201211P00197500
GS201211P00200000
4 200.00 197.50 0.265 126.000 239.99
2020-12-02 2020-12-09
GS201224P00210000
GS201224P00212500
4 212.50 210.00 0.250 78.000 256.16
2020-12-15 2020-12-22
GS210108P00212500
GS210108P00215000
4 215.00 212.50 0.23 -16.000 290.08
2020-12-31 2021-01-07
GS210122P00230000
GS210122P00232500
4 232.50 230.00 0.33 -106.000 289.39
2021-01-07 2021-01-14
GS210129P00250000
GS210129P00252500
4 252.50 250.00 0.280 104.000 271.17
2021-01-14 2021-01-21
GS210205P00270000
GS210205P00272500
4 272.50 270.00 0.215 -34.000 293.5
2021-02-04 2021-02-11
GS210226P00260000
GS210226P00262500
4 262.50 260.00 0.255 76.000 319.48
2021-02-16 2021-02-23
GS210312P00275000
GS210312P00277500
4 277.50 275.00 0.225 92.000 348.81
2021-03-11 2021-03-18
GS210401P00302500
GS210401P00305000
4 305.00 302.50 0.205 342.000 327.64
2021-04-16 2021-04-23
GS210507P00310000
GS210507P00312500
4 312.50 310.00 0.355 66.000 370.89
2021-04-28 2021-05-05
GS210521P00315000
GS210521P00317500
4 317.50 315.00 0.215 32.000 366.26
2021-05-14 2021-05-21
GS210604P00330000
GS210604P00332500
4 332.50 330.00 0.33 104.000 391.45
2021-06-03 2021-06-10
GS210625P00350000
GS210625P00352500
4 352.50 350.00 0.23 -10.000 368.77
2021-06-16 2021-06-23
GS210709P00320000
GS210709P00325000
2 325.00 320.00 0.39 50.000 371.76
2021-06-29 2021-07-06
GS210723P00335000
GS210723P00337500
4 337.50 335.00 0.275 50.000 374.05
2021-07-07 2021-07-14
GS210730P00330000
GS210730P00332500
4 332.50 330.00 0.270 84.000 374.88
2021-07-20 2021-07-27
GS210813P00315000
GS210813P00320000
2 320.00 315.00 0.43 72.000 410.78
2021-10-18 2021-10-25
GS211105P00377500
GS211105P00380000
4 380.00 377.50 0.275 96.000 407.08
2021-12-16 2021-12-23
GS220107P00345000
GS220107P00350000
2 350.00 345.00 0.440 57.000 397.51
2022-03-11 2022-03-18
GS220401P00275000
GS220401P00280000
2 280.00 275.00 0.49 83.000 330.22
2022-04-13 2022-04-20
GS220506P00275000
GS220506P00280000
2 280.00 275.00 0.530 89.000 312.96
2022-06-24 2022-07-01
GS220715P00265000
GS220715P00267500
4 267.50 265.00 0.230 38.000 293.87
2024-03-28 2024-04-04
GS240419P00382500
GS240419P00385000
4 385.00 382.50 0.205 -54.000 404
2024-04-12 2024-04-19
GS240503P00350000
GS240503P00355000
2 355.00 350.00 0.505 92.000 438.18
2024-04-25 2024-05-02
GS240517P00387500
GS240517P00390000
4 390.00 387.50 0.35 124.00 467.72
2024-07-09 2024-07-16
GS240802P00425000
GS240802P00430000
2 430.00 425.00 0.475 86.000 470.64
2024-09-11 2024-09-18
GS241004P00420000
GS241004P00425000
2 425.00 420.00 0.415 64.000 495.16
2024-10-04 2024-10-11
GS241025P00440000
GS241025P00445000
2 445.00 440.00 0.465 83.000 512.6
2024-10-28 2024-11-04
GS241115P00470000
GS241115P00475000
2 475.00 470.00 0.475 -17.000 593.54
2024-12-05 2024-12-12
GS241227P00550000
GS241227P00555000
2 555.00 550.00 0.450 41.000 576.18
2024-12-24 2024-12-31
GS250117P00525000
GS250117P00530000
2 530.00 525.00 0.480 -5.000 625.94
2025-01-07 2025-01-14
GS250131P00515000
GS250131P00520000
2 520.00 515.00 0.82 41.000 640.4
2025-01-14 2025-01-21
GS250207P00510000
GS250207P00515000
2 515.00 510.00 0.44 69.000 655.9
2025-01-31 2025-02-07
GS250221P00590000
GS250221P00595000
2 595.00 590.00 0.405 62.000 625.6
2025-02-12 2025-02-19
GS250307P00590000
GS250307P00595000
2 595.00 590.00 0.46 81.000 559.67
2025-02-24 2025-03-03
GS250314P00560000
GS250314P00565000
2 565.00 560.00 0.425 -34.000 541.41
2025-03-13 2025-03-20
GS250404P00450000
GS250404P00455000
2 455.00 450.00 0.610 116.000 470.81
2025-03-20 2025-03-27
GS250411P00495000
GS250411P00500000
2 500.00 495.00 0.495 46.000 494.44
2025-04-04 2025-04-11
GS250425P00360000
GS250425P00365000
2 365.00 360.00 0.45 55.000 544.86
2025-04-14 2025-04-21
GS250502P00415000
GS250502P00420000
2 420.00 415.00 0.59 84.000 566.1
2025-04-21 2025-04-28
GS250509P00425000
GS250509P00430000
2 430.00 425.00 0.580 111.000 567.1
2025-07-16 2025-07-23
GS250808P00635000
GS250808P00640000
2 640.00 635.00 0.570 142.000 721.27
2025-08-01 2025-08-08
GS250822P00635000
GS250822P00640000
2 640.00 635.00 0.510 100.000 0