GS.NYSE — GS.NYSE.summaryRealTrading_21_0.2_27

Trades: 107
Total Profit: 4,543.00
Profit Factor: 1.42
Sharpe: 0.12
Max DD: 2,127.00
WinRate %: 0.00
AvgWin: 179.74
AvgLoss: -487.93
NAV: 14,543.00
Commission: 214.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-04 2008-03-24
GS080322P00140000
GS080322P00145000
2 145.00 140.00 0.675 0 179.63
2008-10-30 2008-11-24
GS081122P00065000
GS081122P00070000
2 70.00 65.00 0.88 -1000.00 53.31
2008-11-28 2008-12-22
GS081220P00055000
GS081220P00060000
2 60.00 55.00 0.730 0 80.73
2009-02-02 2009-02-23
GS090221P00065000
GS090221P00070000
2 70.00 65.00 0.840 0 84.59
2009-02-25 2009-03-23
GS090321P00070000
GS090321P00075000
2 75.00 70.00 0.895 0 97.32
2009-03-25 2009-04-20
GS090418P00090000
GS090418P00095000
2 95.00 90.00 0.905 0 120.6
2009-04-22 2009-05-18
GS090516P00100000
GS090516P00105000
2 105.00 100.00 0.835 0 134.4
2014-04-16 2014-05-09
GS140509P00148000
GS140509P00149000
11 149.00 148.00 0.160 176.000 157.2
2014-05-20 2014-06-13
GS140613P00149000
GS140613P00150000
12 150.00 149.00 0.18 270.000 165.89
2015-07-13 2015-07-31
GS150731P00197500
GS150731P00200000
4 200.00 197.50 0.485 214.000 205.07
2015-08-06 2015-08-28
GS150828P00192500
GS150828P00195000
4 195.00 192.50 0.365 -694.000 187.75
2015-09-29 2015-10-23
GS151023P00155000
GS151023P00157500
4 157.50 155.00 0.415 174.000 185.5
2015-11-09 2015-11-27
GS151127P00185000
GS151127P00187500
5 187.50 185.00 0.515 252.500 190.47
2015-12-29 2016-01-22
GS160122P00170000
GS160122P00172500
4 172.50 170.00 0.455 -718.000 156.86
2016-01-26 2016-02-19
GS160219P00142000
GS160219P00143000
11 143.00 142.00 0.155 264.000 146.91
2016-02-22 2016-03-11
GS160311P00138000
GS160311P00139000
11 139.00 138.00 0.160 176.000 153.94
2016-04-08 2016-04-29
GS160429P00139000
GS160429P00140000
12 140.00 139.00 0.20 198.000 164.11
2016-05-09 2016-05-27
GS160527P00148000
GS160527P00149000
12 149.00 148.00 0.170 252.000 159.53
2016-05-31 2016-06-24
GS160624P00149000
GS160624P00150000
12 150.00 149.00 0.205 -1404.000 141.86
2016-06-27 2016-07-15
GS160715P00128000
GS160715P00129000
11 129.00 128.00 0.16 220.000 161.64
2016-10-18 2016-11-11
GS161111P00160000
GS161111P00162500
4 162.50 160.00 0.44 132.00 203.94
2016-12-29 2017-01-20
GS170120P00222500
GS170120P00225000
4 225.00 222.50 0.435 198.000 232.2
2017-02-22 2017-03-17
GS170317P00237500
GS170317P00240000
4 240.00 237.50 0.415 158.000 243.94
2017-03-20 2017-04-07
GS170407P00230000
GS170407P00232500
5 232.50 230.00 0.65 -842.500 227.88
2017-04-10 2017-04-28
GS170428P00215000
GS170428P00217500
4 217.50 215.00 0.455 182.000 223.8
2017-05-17 2017-06-09
GS170609P00197500
GS170609P00200000
4 200.00 197.50 0.35 144.000 222.44
2017-06-23 2017-07-14
GS170714P00205000
GS170714P00207500
4 207.50 205.00 0.435 172.000 228.6
2017-07-24 2017-08-11
GS170811P00207500
GS170811P00210000
4 210.00 207.50 0.40 158.000 224.15
2017-09-20 2017-10-13
GS171013P00217500
GS171013P00220000
4 220.00 217.50 0.430 182.000 238.53
2017-11-09 2017-12-01
GS171201P00227500
GS171201P00230000
5 230.00 227.50 0.555 280.000 248.95
2017-12-01 2017-12-22
GS171222P00235000
GS171222P00237500
4 237.50 235.00 0.42 166.000 258.97
2017-12-27 2018-01-19
GS180119P00240000
GS180119P00242500
4 242.50 240.00 0.355 142.000 256.12
2018-01-31 2018-02-23
GS180223P00252500
GS180223P00255000
4 255.00 252.50 0.425 170.000 266.77
2018-03-02 2018-03-23
GS180323P00240000
GS180323P00242500
4 242.50 240.00 0.450 174.000 245.26
2018-04-03 2018-04-27
GS180427P00230000
GS180427P00232500
4 232.50 230.00 0.430 164.000 239.8
2018-07-06 2018-07-27
GS180727P00210000
GS180727P00212500
4 212.50 210.00 0.430 172.000 237.64
2018-09-14 2018-10-05
GS181005P00217500
GS181005P00220000
4 220.00 217.50 0.395 158.000 225.71
2018-10-10 2018-11-02
GS181102P00197500
GS181102P00200000
4 200.00 197.50 0.400 152.000 229.69
2018-11-15 2018-12-07
GS181207P00187500
GS181207P00190000
4 190.00 187.50 0.410 -346.000 179.67
2018-12-12 2019-01-04
GS190104P00162500
GS190104P00165000
4 165.00 162.50 0.445 182.000 175.05
2019-01-08 2019-02-01
GS190201P00157500
GS190201P00160000
4 160.00 157.50 0.380 152.000 196.54
2019-02-20 2019-03-15
GS190315P00185000
GS190315P00187500
4 187.50 185.00 0.41 162.000 198.26
2019-03-20 2019-04-12
GS190412P00180000
GS190412P00182500
4 182.50 180.00 0.410 164.000 207.84
2019-04-12 2019-05-03
GS190503P00192500
GS190503P00195000
4 195.00 192.50 0.420 172.000 207.52
2019-06-25 2019-07-19
GS190719P00180000
GS190719P00182500
4 182.50 180.00 0.41 164.000 213.52
2019-08-15 2019-09-06
GS190906P00180000
GS190906P00182500
4 182.50 180.00 0.415 152.000 207.21
2020-01-13 2020-01-31
GS200131P00230000
GS200131P00232500
4 232.50 230.00 0.42 160.000 237.75
2020-02-13 2020-03-06
GS200306P00222500
GS200306P00225000
4 225.00 222.50 0.365 -724.000 192.85
2020-03-09 2020-03-27
GS200327P00140000
GS200327P00145000
2 145.00 140.00 0.875 178.000 158.34
2020-04-01 2020-04-24
GS200424P00115000
GS200424P00120000
2 120.00 115.00 0.795 254.000 177
2020-04-28 2020-05-22
GS200522P00167500
GS200522P00170000
4 170.00 167.50 0.415 166.000 179.93
2020-05-22 2020-06-12
GS200612P00162500
GS200612P00165000
4 165.00 162.50 0.460 124.000 201.78
2020-06-12 2020-07-02
GS200702P00177500
GS200702P00180000
4 180.00 177.50 0.405 0 197.4
2020-07-06 2020-07-24
GS200724P00187500
GS200724P00190000
5 190.00 187.50 0.520 257.500 201.47
2020-07-27 2020-08-14
GS200814P00187500
GS200814P00190000
4 190.00 187.50 0.455 220.000 207.97
2020-08-14 2020-09-04
GS200904P00190000
GS200904P00192500
4 192.50 190.00 0.40 142.000 210.94
2020-09-08 2020-10-02
GS201002P00182500
GS201002P00185000
4 185.00 182.50 0.435 0 199.9
2020-10-02 2020-10-23
GS201023P00180000
GS201023P00182500
4 182.50 180.00 0.42 162.000 205.04
2020-11-02 2020-11-20
GS201120P00172500
GS201120P00175000
4 175.00 172.50 0.415 164.000 223.35
2020-12-01 2020-12-24
GS201224P00215000
GS201224P00217500
4 217.50 215.00 0.425 184.000 256.16
2020-12-29 2021-01-22
GS210122P00237500
GS210122P00240000
5 240.00 237.50 0.510 260.000 289.39
2021-02-02 2021-02-26
GS210226P00262500
GS210226P00265000
5 265.00 262.50 0.505 342.500 319.48
2021-02-26 2021-03-19
GS210319P00295000
GS210319P00297500
4 297.50 295.00 0.43 164.00 344.2
2021-03-23 2021-04-16
GS210416P00305000
GS210416P00310000
2 310.00 305.00 0.835 168.000 342.31
2021-04-16 2021-05-07
GS210507P00320000
GS210507P00322500
4 322.50 320.00 0.495 198.000 370.89
2021-05-10 2021-05-28
GS210528P00345000
GS210528P00347500
4 347.50 345.00 0.45 178.000 372.02
2021-06-17 2021-07-09
GS210709P00340000
GS210709P00342500
5 342.50 340.00 0.515 255.000 371.76
2021-07-13 2021-08-06
GS210806P00352500
GS210806P00355000
5 355.00 352.50 0.530 265.000 397.89
2021-11-12 2021-12-03
GS211203P00375000
GS211203P00380000
2 380.00 375.00 0.72 130.00 382.73
2021-12-16 2022-01-07
GS220107P00365000
GS220107P00370000
2 370.00 365.00 1.160 218.000 397.51
2022-01-12 2022-02-04
GS220204P00360000
GS220204P00365000
2 365.00 360.00 0.815 161.000 367.6
2022-02-09 2022-03-04
GS220304P00345000
GS220304P00350000
2 350.00 345.00 0.78 -864.00 329.67
2022-03-11 2022-04-01
GS220401P00290000
GS220401P00295000
2 295.00 290.00 0.880 158.000 330.22
2022-04-13 2022-05-06
GS220506P00290000
GS220506P00295000
2 295.00 290.00 0.795 160.000 312.96
2022-05-23 2022-06-10
GS220610P00290000
GS220610P00292500
4 292.50 290.00 0.45 -740.000 287.02
2022-09-06 2022-09-30
GS220930P00295000
GS220930P00300000
2 300.00 295.00 0.755 -831.000 293.05
2022-10-13 2022-11-04
GS221104P00270000
GS221104P00275000
2 275.00 270.00 0.74 142.000 357.91
2022-11-08 2022-12-02
GS221202P00335000
GS221202P00340000
2 340.00 335.00 0.805 155.000 380.58
2022-12-27 2023-01-20
GS230120P00315000
GS230120P00317500
4 317.50 315.00 0.40 160.000 341.84
2023-02-13 2023-03-03
GS230303P00352500
GS230303P00355000
4 355.00 352.50 0.425 170.000 357.09
2023-03-28 2023-04-21
GS230421P00290000
GS230421P00292500
4 292.50 290.00 0.40 160.000 341.66
2023-07-10 2023-07-28
GS230728P00297500
GS230728P00300000
4 300.00 297.50 0.420 168.000 353.23
2023-08-22 2023-09-15
GS230915P00297500
GS230915P00300000
4 300.00 297.50 0.405 162.000 342.54
2023-11-13 2023-12-01
GS231201P00310000
GS231201P00312500
4 312.50 310.00 0.390 152.000 348.43
2023-12-18 2024-01-05
GS240105P00360000
GS240105P00362500
4 362.50 360.00 0.40 160.00 386.44
2024-01-08 2024-01-26
GS240126P00367500
GS240126P00370000
4 370.00 367.50 0.385 154.000 377.79
2024-02-12 2024-03-01
GS240301P00372500
GS240301P00375000
4 375.00 372.50 0.44 178.000 388.1
2024-03-08 2024-03-28
GS240328P00365000
GS240328P00370000
2 370.00 365.00 0.815 212.000 417.69
2024-04-02 2024-04-26
GS240426P00385000
GS240426P00390000
2 390.00 385.00 0.84 169.000 427.57
2024-04-29 2024-05-17
GS240517P00412500
GS240517P00415000
4 415.00 412.50 0.425 170.000 467.72
2024-05-20 2024-06-07
GS240607P00442500
GS240607P00445000
4 445.00 442.50 0.395 158.000 454.91
2024-06-25 2024-07-19
GS240719P00425000
GS240719P00430000
2 430.00 425.00 0.745 149.000 484.93
2024-07-19 2024-08-09
GS240809P00460000
GS240809P00465000
2 465.00 460.00 0.835 162.000 490.26
2024-08-19 2024-09-06
GS240906P00482500
GS240906P00485000
4 485.00 482.50 0.415 -742.000 479.61
2024-09-06 2024-09-27
GS240927P00445000
GS240927P00450000
2 450.00 445.00 0.980 195.000 498.51
2024-09-27 2024-10-18
GS241018P00465000
GS241018P00470000
2 470.00 465.00 0.80 159.000 528.5
2024-10-23 2024-11-15
GS241115P00480000
GS241115P00485000
2 485.00 480.00 0.77 155.000 593.54
2024-11-15 2024-12-06
GS241206P00560000
GS241206P00565000
2 565.00 560.00 0.82 159.000 599.68
2024-12-06 2024-12-27
GS241227P00570000
GS241227P00575000
2 575.00 570.00 0.830 160.000 576.18
2024-12-27 2025-01-17
GS250117P00540000
GS250117P00545000
2 545.00 540.00 0.90 178.000 625.94
2025-01-17 2025-02-07
GS250207P00590000
GS250207P00595000
2 595.00 590.00 1.315 115.000 655.9
2025-02-19 2025-03-14
GS250314P00630000
GS250314P00635000
2 635.00 630.00 0.80 -950.000 541.41
2025-03-14 2025-04-04
GS250404P00500000
GS250404P00505000
2 505.00 500.00 0.825 -835.000 470.81
2025-04-04 2025-04-25
GS250425P00405000
GS250425P00410000
2 410.00 405.00 0.925 183.000 544.86
2025-05-01 2025-05-27
GS250523P00510000
GS250523P00515000
2 515.00 510.00 0.800 0 598.54
2025-06-17 2025-07-11
GS250711P00580000
GS250711P00585000
2 585.00 580.00 1.200 270.000 704.95
2025-07-11 2025-08-01
GS250801P00660000
GS250801P00665000
2 665.00 660.00 0.875 175.000 709.57