GS.NYSE — GS.NYSE.summaryRealTrading_21_0.3_27

Trades: 178
Total Profit: -592.00
Profit Factor: 0.98
Sharpe: 0.00
Max DD: 5,895.00
WinRate %: 0.00
AvgWin: 283.33
AvgLoss: -697.91
NAV: 9,408.00
Commission: 356.00
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
2008-08-27 2008-09-22
GS080920P00140000
GS080920P00145000
2 145.00 140.00 1.085 -1000.00 129.8
2008-10-29 2008-11-24
GS081122P00080000
GS081122P00085000
2 85.00 80.00 1.110 -1000.00 53.31
2008-11-26 2008-12-22
GS081220P00060000
GS081220P00065000
2 65.00 60.00 1.045 0 80.73
2008-12-24 2009-01-20
GS090117P00065000
GS090117P00070000
2 70.00 65.00 1.215 0 73.05
2009-01-28 2009-02-23
GS090221P00075000
GS090221P00080000
2 80.00 75.00 1.22 0 84.59
2009-02-25 2009-03-23
GS090321P00075000
GS090321P00080000
2 80.00 75.00 1.23 0 97.32
2009-03-25 2009-04-20
GS090418P00095000
GS090418P00100000
2 100.00 95.00 1.075 0 120.6
2009-04-22 2009-05-18
GS090516P00105000
GS090516P00110000
2 110.00 105.00 1.170 0 134.4
2009-05-29 2009-06-22
GS090620P00130000
GS090620P00135000
2 135.00 130.00 0.985 0 143.13
2009-06-24 2009-07-20
GS090718P00130000
GS090718P00135000
2 135.00 130.00 1.150 0 156.84
2010-04-30 2010-05-24
GS100522P00130000
GS100522P00135000
2 135.00 130.00 1.14 0 140.62
2010-05-26 2010-06-21
GS100619P00125000
GS100619P00130000
2 130.00 125.00 1.03 0 138.18
2013-10-02 2013-10-25
GS131025P00149000
GS131025P00150000
12 150.00 149.00 0.18 222.000 162.09
2013-12-31 2014-01-24
GS140124P00170000
GS140124P00172500
5 172.50 170.00 0.595 -920.000 167.64
2014-02-18 2014-03-14
GS140314P00157500
GS140314P00160000
5 160.00 157.50 0.575 287.500 165.35
2014-04-08 2014-05-02
GS140502P00149000
GS140502P00150000
12 150.00 149.00 0.205 282.000 158.88
2014-05-06 2014-05-30
GS140530P00149000
GS140530P00150000
13 150.00 149.00 0.235 344.500 159.81
2014-06-06 2014-06-27
GS140627P00160000
GS140627P00162500
5 162.50 160.00 0.54 267.500 166.78
2014-07-10 2014-08-01
GS140801P00155000
GS140801P00157500
5 157.50 155.00 0.530 265.000 170.25
2014-08-07 2014-08-29
GS140829P00160000
GS140829P00162500
4 162.50 160.00 0.495 198.000 179.11
2014-10-01 2014-10-24
GS141024P00172500
GS141024P00175000
5 175.00 172.50 0.56 290.00 183.35
2014-11-05 2014-11-28
GS141128P00182500
GS141128P00185000
5 185.00 182.50 0.580 300.000 188.41
2014-12-15 2015-01-02
GS150102P00177500
GS150102P00180000
5 180.00 177.50 0.595 330.000 194.41
2015-01-06 2015-01-30
GS150130P00175000
GS150130P00177500
5 177.50 175.00 0.550 -837.500 172.41
2015-02-03 2015-02-27
GS150227P00172500
GS150227P00175000
5 175.00 172.50 0.615 360.000 189.79
2015-04-09 2015-05-01
GS150501P00187500
GS150501P00190000
5 190.00 187.50 0.64 352.500 197.53
2015-05-11 2015-05-29
GS150529P00195000
GS150529P00197500
5 197.50 195.00 0.585 285.000 206.19
2015-06-16 2015-07-10
GS150710P00205000
GS150710P00207500
5 207.50 205.00 0.540 140.000 207.19
2015-08-04 2015-08-28
GS150828P00197500
GS150828P00200000
5 200.00 197.50 0.57 -1002.500 187.75
2015-09-02 2015-09-25
GS150925P00172500
GS150925P00175000
5 175.00 172.50 0.580 275.000 179.83
2015-09-30 2015-10-23
GS151023P00162500
GS151023P00165000
5 165.00 162.50 0.530 300.000 185.5
2015-10-23 2015-11-13
GS151113P00177500
GS151113P00180000
5 180.00 177.50 0.55 300.000 190.39
2015-11-16 2015-12-04
GS151204P00182500
GS151204P00185000
5 185.00 182.50 0.525 270.000 189.99
2015-12-31 2016-01-22
GS160122P00170000
GS160122P00172500
5 172.50 170.00 0.500 -875.000 156.86
2016-01-27 2016-02-19
GS160219P00146000
GS160219P00147000
13 147.00 146.00 0.235 -143.000 146.91
2016-02-19 2016-03-11
GS160311P00139000
GS160311P00140000
13 140.00 139.00 0.235 305.500 153.94
2016-03-11 2016-04-01
GS160401P00148000
GS160401P00149000
13 149.00 148.00 0.24 286.000 159.82
2016-04-05 2016-04-29
GS160429P00148000
GS160429P00149000
13 149.00 148.00 0.255 188.500 164.11
2016-05-09 2016-05-27
GS160527P00150000
GS160527P00152500
5 152.50 150.00 0.59 285.00 159.53
2016-06-03 2016-06-24
GS160624P00149000
GS160624P00150000
12 150.00 149.00 0.205 -1404.000 141.86
2016-06-24 2016-07-15
GS160715P00134000
GS160715P00135000
12 135.00 134.00 0.23 258.000 161.64
2016-10-18 2016-11-11
GS161111P00165000
GS161111P00167500
5 167.50 165.00 0.575 167.500 203.94
2016-11-11 2016-12-02
GS161202P00195000
GS161202P00197500
5 197.50 195.00 0.645 262.500 223.36
2016-12-02 2016-12-23
GS161223P00212500
GS161223P00215000
5 215.00 212.50 0.530 252.500 240.97
2016-12-23 2017-01-13
GS170113P00230000
GS170113P00232500
5 232.50 230.00 0.520 255.000 244.3
2017-01-13 2017-02-03
GS170203P00232500
GS170203P00235000
5 235.00 232.50 0.585 310.000 240.95
2017-02-03 2017-02-24
GS170224P00230000
GS170224P00232500
5 232.50 230.00 0.510 255.000 247.35
2017-02-24 2017-03-17
GS170317P00237500
GS170317P00240000
5 240.00 237.50 0.575 277.500 243.94
2017-03-17 2017-04-07
GS170407P00235000
GS170407P00237500
5 237.50 235.00 0.545 -965.000 227.88
2017-04-07 2017-04-28
GS170428P00217500
GS170428P00220000
5 220.00 217.50 0.640 315.000 223.8
2017-05-09 2017-06-02
GS170602P00215000
GS170602P00217500
5 217.50 215.00 0.555 -972.500 213.31
2017-06-02 2017-06-23
GS170623P00205000
GS170623P00207500
5 207.50 205.00 0.595 297.500 217.19
2017-06-27 2017-07-21
GS170721P00210000
GS170721P00212500
5 212.50 210.00 0.60 295.000 220.18
2017-08-04 2017-08-25
GS170825P00222500
GS170825P00225000
5 225.00 222.50 0.59 -887.500 222.47
2017-08-25 2017-09-15
GS170915P00212500
GS170915P00215000
4 215.00 212.50 0.490 196.000 225.22
2017-09-21 2017-10-13
GS171013P00222500
GS171013P00225000
5 225.00 222.50 0.525 277.500 238.53
2017-10-17 2017-11-10
GS171110P00227500
GS171110P00230000
5 230.00 227.50 0.565 282.500 240.15
2017-11-13 2017-12-01
GS171201P00232500
GS171201P00235000
5 235.00 232.50 0.600 302.500 248.95
2017-12-12 2018-01-05
GS180105P00247500
GS180105P00250000
5 250.00 247.50 0.600 300.000 255.52
2018-01-05 2018-01-26
GS180126P00245000
GS180126P00247500
5 247.50 245.00 0.560 282.500 268.14
2018-01-26 2018-02-16
GS180216P00257500
GS180216P00260000
5 260.00 257.50 0.540 272.500 267.62
2018-02-20 2018-03-16
GS180316P00252500
GS180316P00255000
5 255.00 252.50 0.56 255.000 267.6
2018-03-16 2018-04-06
GS180406P00257500
GS180406P00260000
5 260.00 257.50 0.675 -850.000 249.97
2018-04-06 2018-04-27
GS180427P00237500
GS180427P00240000
5 240.00 237.50 0.615 170.000 239.8
2018-04-27 2018-05-18
GS180518P00230000
GS180518P00232500
5 232.50 230.00 0.575 287.500 237
2018-05-18 2018-06-08
GS180608P00227500
GS180608P00230000
5 230.00 227.50 0.505 257.500 233.39
2018-06-08 2018-06-29
GS180629P00225000
GS180629P00227500
5 227.50 225.00 0.580 -672.500 220.57
2018-06-29 2018-07-20
GS180720P00210000
GS180720P00212500
5 212.50 210.00 0.565 282.500 231.69
2018-07-24 2018-08-17
GS180817P00227500
GS180817P00230000
5 230.00 227.50 0.560 305.000 233.38
2018-08-21 2018-09-14
GS180914P00230000
GS180914P00232500
5 232.50 230.00 0.510 -1022.500 229.24
2018-09-19 2018-10-12
GS181012P00227500
GS181012P00230000
5 230.00 227.50 0.585 -862.500 213.87
2018-10-12 2018-11-02
GS181102P00202500
GS181102P00205000
5 205.00 202.50 0.700 367.500 229.69
2018-11-02 2018-11-23
GS181123P00220000
GS181123P00222500
5 222.50 220.00 0.64 -880.00 189.1
2018-11-23 2018-12-14
GS181214P00177500
GS181214P00180000
5 180.00 177.50 0.565 -930.000 172.77
2018-12-14 2019-01-04
GS190104P00162500
GS190104P00165000
5 165.00 162.50 0.540 275.000 175.05
2019-01-07 2019-01-25
GS190125P00165000
GS190125P00167500
5 167.50 165.00 0.58 295.000 200.74
2019-02-06 2019-03-01
GS190301P00187500
GS190301P00190000
5 190.00 187.50 0.57 290.000 198.2
2019-03-01 2019-03-22
GS190322P00190000
GS190322P00192500
5 192.50 190.00 0.575 -932.500 188.96
2019-03-22 2019-04-12
GS190412P00180000
GS190412P00182500
5 182.50 180.00 0.585 292.500 207.84
2019-04-12 2019-05-03
GS190503P00197500
GS190503P00200000
5 200.00 197.50 0.615 315.000 207.52
2019-05-07 2019-05-31
GS190531P00192500
GS190531P00195000
5 195.00 192.50 0.600 -950.000 182.49
2019-05-31 2019-06-21
GS190621P00172500
GS190621P00175000
5 175.00 172.50 0.53 265.00 195.94
2019-06-25 2019-07-19
GS190719P00185000
GS190719P00187500
5 187.50 185.00 0.580 290.000 213.52
2019-07-30 2019-08-23
GS190823P00212500
GS190823P00215000
5 215.00 212.50 0.545 -790.000 196.2
2019-08-23 2019-09-13
GS190913P00185000
GS190913P00187500
5 187.50 185.00 0.575 187.500 219.9
2019-09-24 2019-10-18
GS191018P00197500
GS191018P00200000
5 200.00 197.50 0.58 290.000 206.52
2019-11-04 2019-11-22
GS191122P00212500
GS191122P00215000
5 215.00 212.50 0.58 292.500 220.28
2019-11-25 2019-12-13
GS191213P00215000
GS191213P00217500
5 217.50 215.00 0.61 315.000 225
2019-12-26 2020-01-17
GS200117P00222500
GS200117P00225000
5 225.00 222.50 0.585 292.500 249.46
2020-01-17 2020-02-07
GS200207P00240000
GS200207P00242500
5 242.50 240.00 0.565 -1007.500 238
2020-02-07 2020-02-28
GS200228P00227500
GS200228P00230000
5 230.00 227.50 0.535 -1020.000 200.77
2020-03-05 2020-03-27
GS200327P00182500
GS200327P00185000
5 185.00 182.50 0.675 -987.500 158.34
2020-04-13 2020-05-01
GS200501P00165000
GS200501P00167500
5 167.50 165.00 0.700 350.000 177.1
2020-05-04 2020-05-22
GS200522P00162500
GS200522P00165000
5 165.00 162.50 0.630 315.000 179.93
2020-05-22 2020-06-12
GS200612P00167500
GS200612P00170000
5 170.00 167.50 0.64 335.00 201.78
2020-06-16 2020-07-10
GS200710P00195000
GS200710P00197500
5 197.50 195.00 0.750 375.000 205.56
2020-07-10 2020-07-31
GS200731P00190000
GS200731P00192500
5 192.50 190.00 0.60 300.000 197.96
2020-07-31 2020-08-21
GS200821P00187500
GS200821P00190000
5 190.00 187.50 0.595 315.000 202.43
2020-08-21 2020-09-11
GS200911P00192500
GS200911P00195000
5 195.00 192.50 0.645 320.000 200.92
2020-09-15 2020-10-09
GS201009P00187500
GS201009P00190000
5 190.00 187.50 0.675 337.500 207.54
2020-10-12 2020-10-30
GS201030P00202500
GS201030P00205000
5 205.00 202.50 0.565 -1030.000 189.04
2020-11-04 2020-11-27
GS201127P00185000
GS201127P00187500
5 187.50 185.00 0.51 260.000 235.4
2020-11-30 2020-12-18
GS201218P00220000
GS201218P00222500
5 222.50 220.00 0.670 312.500 242.13
2020-12-22 2021-01-15
GS210115P00237500
GS210115P00240000
5 240.00 237.50 0.605 347.500 301.01
2021-01-15 2021-02-05
GS210205P00285000
GS210205P00287500
5 287.50 285.00 0.70 355.000 293.5
2021-02-09 2021-03-05
GS210305P00285000
GS210305P00287500
6 287.50 285.00 0.900 543.000 327.37
2021-03-05 2021-03-26
GS210326P00310000
GS210326P00312500
5 312.50 310.00 0.825 455.000 327.39
2021-03-29 2021-04-16
GS210416P00310000
GS210416P00312500
5 312.50 310.00 0.600 287.500 342.31
2021-04-19 2021-05-07
GS210507P00330000
GS210507P00332500
6 332.50 330.00 0.84 510.000 370.89
2021-05-07 2021-05-28
GS210528P00355000
GS210528P00357500
5 357.50 355.00 0.65 372.500 372.02
2021-05-28 2021-06-18
GS210618P00357500
GS210618P00360000
5 360.00 357.50 0.545 -1165.000 348.83
2021-06-21 2021-07-09
GS210709P00342500
GS210709P00345000
5 345.00 342.50 0.535 270.000 371.76
2021-07-09 2021-07-30
GS210730P00355000
GS210730P00357500
5 357.50 355.00 0.60 300.00 374.88
2021-08-02 2021-08-20
GS210820P00362500
GS210820P00365000
5 365.00 362.50 0.55 272.500 395.87
2021-08-24 2021-09-17
GS210917P00392500
GS210917P00395000
5 395.00 392.50 0.650 -932.500 391.46
2021-10-13 2021-11-05
GS211105P00365000
GS211105P00370000
2 370.00 365.00 1.30 264.000 407.08
2021-11-05 2021-11-26
GS211126P00390000
GS211126P00395000
2 395.00 390.00 1.15 -624.000 389.39
2021-11-26 2021-12-17
GS211217P00365000
GS211217P00370000
2 370.00 365.00 1.125 224.000 381.8
2021-12-23 2022-01-14
GS220114P00365000
GS220114P00370000
2 370.00 365.00 1.125 226.000 380.94
2022-01-20 2022-02-11
GS220211P00330000
GS220211P00335000
2 335.00 330.00 1.375 275.000 363.06
2022-02-11 2022-03-04
GS220304P00340000
GS220304P00345000
2 345.00 340.00 1.05 -830.00 329.67
2022-03-07 2022-03-25
GS220325P00300000
GS220325P00305000
2 305.00 300.00 1.475 297.000 337.49
2022-03-30 2022-04-22
GS220422P00315000
GS220422P00320000
2 320.00 315.00 1.050 88.000 319.77
2022-04-22 2022-05-13
GS220513P00300000
GS220513P00305000
2 305.00 300.00 1.100 219.000 306.99
2022-05-16 2022-06-03
GS220603P00287500
GS220603P00290000
5 290.00 287.50 0.65 327.500 318.68
2022-06-06 2022-06-24
GS220624P00305000
GS220624P00307500
5 307.50 305.00 0.575 -685.000 302.75
2022-06-24 2022-07-15
GS220715P00287500
GS220715P00290000
5 290.00 287.50 0.600 310.000 293.87
2022-07-15 2022-08-05
GS220805P00275000
GS220805P00280000
2 280.00 275.00 1.125 229.000 334.67
2022-08-08 2022-08-26
GS220826P00322500
GS220826P00325000
5 325.00 322.50 0.575 267.500 336.4
2022-08-30 2022-09-23
GS220923P00315000
GS220923P00320000
2 320.00 315.00 1.175 -745.000 301.97
2022-09-23 2022-10-14
GS221014P00280000
GS221014P00285000
2 285.00 280.00 1.125 225.000 299.99
2022-10-14 2022-11-04
GS221104P00280000
GS221104P00285000
2 285.00 280.00 1.250 250.000 357.91
2022-11-04 2022-11-25
GS221125P00340000
GS221125P00345000
2 345.00 340.00 1.105 221.000 388.86
2022-11-25 2022-12-16
GS221216P00372500
GS221216P00375000
5 375.00 372.50 0.60 -900.00 346.35
2022-12-21 2023-01-13
GS230113P00335000
GS230113P00340000
2 340.00 335.00 1.150 656.000 374
2023-01-19 2023-02-10
GS230210P00335000
GS230210P00340000
2 340.00 335.00 1.145 229.000 371.28
2023-02-10 2023-03-03
GS230303P00355000
GS230303P00360000
2 360.00 355.00 1.25 -329.000 357.09
2023-03-06 2023-03-24
GS230324P00345000
GS230324P00347500
5 347.50 345.00 0.580 -1010.000 312.57
2023-03-27 2023-04-14
GS230414P00305000
GS230414P00307500
5 307.50 305.00 0.625 312.500 336.92
2023-04-14 2023-05-05
GS230505P00320000
GS230505P00325000
2 325.00 320.00 1.175 242.000 327.02
2023-05-24 2023-06-16
GS230616P00305000
GS230616P00307500
5 307.50 305.00 0.600 297.500 338.31
2023-06-26 2023-07-14
GS230714P00302500
GS230714P00305000
5 305.00 302.50 0.660 330.000 326.19
2023-07-14 2023-08-04
GS230804P00310000
GS230804P00315000
2 315.00 310.00 1.100 220.000 353.22
2023-08-07 2023-08-25
GS230825P00345000
GS230825P00347500
5 347.50 345.00 0.58 -797.500 320.15
2023-08-25 2023-09-15
GS230915P00307500
GS230915P00310000
5 310.00 307.50 0.62 310.00 342.54
2023-09-18 2023-10-06
GS231006P00332500
GS231006P00335000
5 335.00 332.50 0.535 -1157.500 312.48
2023-10-06 2023-10-27
GS231027P00295000
GS231027P00300000
2 300.00 295.00 1.125 -755.000 289.91
2023-10-27 2023-11-17
GS231117P00277500
GS231117P00280000
5 280.00 277.50 0.600 307.500 339.19
2023-11-17 2023-12-08
GS231208P00325000
GS231208P00330000
2 330.00 325.00 1.145 229.000 350.83
2023-12-11 2023-12-29
GS231229P00342500
GS231229P00345000
5 345.00 342.50 0.590 355.000 385.77
2023-12-29 2024-01-19
GS240119P00372500
GS240119P00375000
5 375.00 372.50 0.625 312.500 382.2
2024-01-22 2024-02-09
GS240209P00375000
GS240209P00377500
5 377.50 375.00 0.720 355.000 384.26
2024-02-12 2024-03-01
GS240301P00380000
GS240301P00382500
5 382.50 380.00 0.825 427.500 388.1
2024-03-04 2024-03-22
GS240322P00380000
GS240322P00382500
5 382.50 380.00 0.65 245.000 406.82
2024-03-25 2024-04-12
GS240412P00392500
GS240412P00395000
5 395.00 392.50 0.64 -747.500 389.49
2024-04-12 2024-05-03
GS240503P00370000
GS240503P00375000
2 375.00 370.00 1.23 246.000 438.18
2024-05-07 2024-05-31
GS240531P00425000
GS240531P00430000
2 430.00 425.00 1.115 231.000 456.52
2024-05-31 2024-06-21
GS240621P00442500
GS240621P00445000
5 445.00 442.50 0.580 295.000 450.18
2024-06-26 2024-07-19
GS240719P00435000
GS240719P00440000
2 440.00 435.00 1.250 250.000 484.93
2024-07-19 2024-08-09
GS240809P00465000
GS240809P00470000
2 470.00 465.00 1.070 219.000 490.26
2024-08-13 2024-09-06
GS240906P00470000
GS240906P00475000
2 475.00 470.00 1.15 228.000 479.61
2024-09-09 2024-09-27
GS240927P00470000
GS240927P00472500
5 472.50 470.00 0.600 297.500 498.51
2024-09-27 2024-10-18
GS241018P00480000
GS241018P00482500
5 482.50 480.00 0.675 337.500 528.5
2024-10-18 2024-11-08
GS241108P00505000
GS241108P00510000
2 510.00 505.00 1.075 215.000 589.26
2024-11-08 2024-11-29
GS241129P00570000
GS241129P00575000
2 575.00 570.00 1.30 262.000 608.57
2024-11-29 2024-12-20
GS241220P00590000
GS241220P00592500
5 592.50 590.00 0.70 -2087.500 566.1
2024-12-20 2025-01-10
GS250110P00545000
GS250110P00550000
2 550.00 545.00 1.175 233.000 560
2025-01-10 2025-01-31
GS250131P00530000
GS250131P00535000
2 535.00 530.00 1.200 240.000 640.4
2025-01-31 2025-02-21
GS250221P00622500
GS250221P00625000
5 625.00 622.50 0.675 160.000 625.6
2025-02-21 2025-03-14
GS250314P00600000
GS250314P00605000
2 605.00 600.00 1.375 -720.000 541.41
2025-03-14 2025-04-04
GS250404P00515000
GS250404P00520000
2 520.00 515.00 1.200 -760.000 470.81
2025-04-04 2025-04-25
GS250425P00430000
GS250425P00435000
2 435.00 430.00 1.325 264.000 544.86
2025-04-28 2025-05-19
GS250516P00522500
GS250516P00525000
5 525.00 522.50 0.725 0 619.03
2025-05-19 2025-06-06
GS250606P00585000
GS250606P00590000
2 590.00 585.00 1.125 224.000 614
2025-06-06 2025-06-27
GS250627P00590000
GS250627P00595000
2 595.00 590.00 1.20 218.00 690.81
2025-06-27 2025-07-18
GS250718P00660000
GS250718P00665000
2 665.00 660.00 1.325 265.000 708.26
2025-07-18 2025-08-08
GS250808P00685000
GS250808P00690000
2 690.00 685.00 1.275 264.000 721.27