GS.NYSE — GS.NYSE.summaryRealTrading_28_0.1_17

Trades: 73
Total Profit: 2,849.50
Profit Factor: 2.21
Sharpe: 0.26
Max DD: 894.00
WinRate %: 0.00
AvgWin: 88.23
AvgLoss: -168.29
NAV: 12,849.50
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-22 2008-10-09
GS081018P00070000
GS081018P00075000
2 75.00 70.00 0.485 -12.000 114.3
2008-10-24 2008-11-10
GS081122P00055000
GS081122P00060000
2 60.00 55.00 0.515 -99.000 53.31
2008-11-24 2008-12-11
GS081220P00035000
GS081220P00040000
2 40.00 35.00 0.530 91.000 80.73
2008-12-17 2009-01-05
GS090117P00050000
GS090117P00055000
2 55.00 50.00 0.435 79.000 73.05
2009-01-21 2009-02-09
GS090221P00040000
GS090221P00045000
2 45.00 40.00 0.505 94.000 84.59
2009-02-18 2009-03-09
GS090321P00050000
GS090321P00055000
2 55.00 50.00 0.43 7.000 97.32
2009-03-19 2009-04-06
GS090418P00060000
GS090418P00065000
2 65.00 60.00 0.350 67.000 120.6
2009-04-15 2009-05-04
GS090516P00085000
GS090516P00090000
2 90.00 85.00 0.35 68.00 134.4
2014-01-29 2014-02-18
GS140228P00146000
GS140228P00147000
11 147.00 146.00 0.095 71.500 166.45
2014-03-26 2014-04-14
GS140425P00146000
GS140425P00147000
11 147.00 146.00 0.10 16.500 158.24
2014-05-19 2014-06-05
GS140613P00146000
GS140613P00147000
10 147.00 146.00 0.090 90.000 165.89
2014-07-09 2014-07-28
GS140808P00149000
GS140808P00150000
10 150.00 149.00 0.090 100.000 172.26
2015-07-14 2015-07-31
GS150814P00190000
GS150814P00192500
4 192.50 190.00 0.215 72.000 202.02
2015-08-07 2015-08-24
GS150904P00182500
GS150904P00185000
4 185.00 182.50 0.305 -388.000 180.38
2015-11-10 2015-11-27
GS151211P00175000
GS151211P00177500
4 177.50 175.00 0.215 76.000 176.56
2015-12-11 2015-12-28
GS160108P00150000
GS160108P00152500
4 152.50 150.00 0.365 84.000 163.94
2016-01-07 2016-01-25
GS160205P00135000
GS160205P00140000
2 140.00 135.00 0.365 -10.000 156.47
2016-02-02 2016-02-19
GS160304P00120000
GS160304P00125000
2 125.00 120.00 0.34 43.000 156.84
2016-03-07 2016-03-24
GS160401P00137000
GS160401P00138000
11 138.00 137.00 0.115 121.000 159.82
2016-07-18 2016-08-04
GS160812P00147000
GS160812P00148000
11 148.00 147.00 0.130 104.500 163.25
2016-09-23 2016-10-10
GS161021P00148000
GS161021P00149000
10 149.00 148.00 0.090 75.000 174.67
2016-11-01 2016-11-18
GS161202P00155000
GS161202P00157500
4 157.50 155.00 0.215 52.000 223.36
2017-03-09 2017-03-27
GS170407P00227500
GS170407P00230000
4 230.00 227.50 0.235 -576.000 227.88
2017-03-31 2017-04-17
GS170428P00205000
GS170428P00207500
4 207.50 205.00 0.260 -10.000 223.8
2017-04-27 2017-05-15
GS170526P00202500
GS170526P00205000
4 205.00 202.50 0.18 68.00 223.53
2017-06-16 2017-07-03
GS170714P00202500
GS170714P00205000
4 205.00 202.50 0.22 80.000 228.6
2018-01-25 2018-02-12
GS180223P00245000
GS180223P00247500
4 247.50 245.00 0.23 -150.000 266.77
2018-03-16 2018-04-02
GS180413P00242500
GS180413P00245000
4 245.00 242.50 0.250 -294.000 255.92
2018-06-29 2018-07-16
GS180727P00197500
GS180727P00200000
4 200.00 197.50 0.295 116.000 237.64
2018-10-26 2018-11-12
GS181123P00182500
GS181123P00185000
4 185.00 182.50 0.225 34.000 189.1
2018-12-21 2019-01-07
GS190118P00125000
GS190118P00130000
2 130.00 125.00 0.475 87.000 202.54
2019-01-07 2019-01-24
GS190201P00150000
GS190201P00152500
4 152.50 150.00 0.235 118.000 196.54
2019-01-25 2019-02-11
GS190222P00177500
GS190222P00180000
4 180.00 177.50 0.225 30.000 196
2020-03-17 2020-04-03
GS200417P00095000
GS200417P00100000
2 100.00 95.00 0.775 74.000 183.49
2020-04-08 2020-04-27
GS200508P00130000
GS200508P00135000
2 135.00 130.00 0.75 111.000 185.39
2020-04-27 2020-05-14
GS200522P00150000
GS200522P00152500
4 152.50 150.00 0.265 92.000 179.93
2020-05-15 2020-06-01
GS200612P00135000
GS200612P00140000
2 140.00 135.00 0.485 96.000 201.78
2020-06-03 2020-06-22
GS200702P00175000
GS200702P00177500
4 177.50 175.00 0.350 60.000 197.4
2020-06-26 2020-07-13
GS200724P00145000
GS200724P00150000
2 150.00 145.00 0.660 114.000 201.47
2020-07-15 2020-08-03
GS200814P00182500
GS200814P00185000
4 185.00 182.50 0.31 38.000 207.97
2020-08-03 2020-08-20
GS200828P00170000
GS200828P00175000
2 175.00 170.00 0.395 -79.000 207.71
2020-09-23 2020-10-12
GS201023P00150000
GS201023P00155000
2 155.00 150.00 0.395 89.000 205.04
2020-10-13 2020-10-30
GS201113P00180000
GS201113P00182500
4 182.50 180.00 0.24 -264.00 219.08
2020-11-06 2020-11-23
GS201204P00172500
GS201204P00175000
4 175.00 172.50 0.28 110.000 239.58
2020-11-30 2020-12-17
GS201231P00200000
GS201231P00202500
4 202.50 200.00 0.245 96.000 263.71
2020-12-24 2021-01-11
GS210122P00220000
GS210122P00222500
4 222.50 220.00 0.235 92.000 289.39
2021-01-11 2021-01-28
GS210205P00255000
GS210205P00257500
4 257.50 255.00 0.23 4.000 293.5
2021-02-12 2021-03-01
GS210312P00267500
GS210312P00270000
4 270.00 267.50 0.345 -40.000 348.81
2021-03-02 2021-03-19
GS210401P00287500
GS210401P00290000
4 290.00 287.50 0.23 88.00 327.64
2021-03-23 2021-04-09
GS210423P00285000
GS210423P00290000
2 290.00 285.00 0.605 107.000 339.35
2021-04-13 2021-04-30
GS210514P00285000
GS210514P00290000
2 290.00 285.00 0.390 212.000 368.77
2021-04-30 2021-05-17
GS210528P00310000
GS210528P00312500
4 312.50 310.00 0.245 482.000 372.02
2021-05-27 2021-06-14
GS210625P00330000
GS210625P00332500
4 332.50 330.00 0.270 22.000 368.77
2021-07-01 2021-07-19
GS210730P00332500
GS210730P00335000
4 335.00 332.50 0.26 -22.000 374.88
2021-08-12 2021-08-30
GS210910P00365000
GS210910P00370000
2 370.00 365.00 0.47 71.000 403.48
2021-09-24 2021-10-11
GS211022P00330000
GS211022P00335000
2 335.00 330.00 0.425 191.000 414.32
2021-12-01 2021-12-20
GS211231P00315000
GS211231P00320000
2 320.00 315.00 0.535 107.000 382.55
2022-01-27 2022-02-14
GS220225P00280000
GS220225P00285000
2 285.00 280.00 0.475 90.000 350.12
2022-08-02 2022-08-19
GS220902P00280000
GS220902P00285000
2 285.00 280.00 0.445 81.000 331.48
2024-04-11 2024-04-29
GS240510P00350000
GS240510P00355000
2 355.00 350.00 0.440 77.000 454.73
2024-05-28 2024-06-14
GS240628P00415000
GS240628P00420000
2 420.00 415.00 0.42 9.000 452.32
2024-07-09 2024-07-26
GS240809P00420000
GS240809P00425000
2 425.00 420.00 0.42 80.000 490.26
2024-08-02 2024-08-19
GS240830P00405000
GS240830P00410000
2 410.00 405.00 0.445 89.000 510.25
2024-09-10 2024-09-27
GS241011P00410000
GS241011P00415000
2 415.00 410.00 0.485 94.000 516.3
2024-10-01 2024-10-18
GS241101P00430000
GS241101P00435000
2 435.00 430.00 0.445 88.000 519.35
2024-10-29 2024-11-15
GS241129P00465000
GS241129P00470000
2 470.00 465.00 0.48 90.000 608.57
2024-12-03 2024-12-20
GS250103P00540000
GS250103P00545000
2 545.00 540.00 0.46 -199.000 580.13
2025-02-12 2025-03-03
GS250314P00585000
GS250314P00590000
2 590.00 585.00 0.525 -185.000 541.41
2025-04-03 2025-04-21
GS250502P00420000
GS250502P00425000
2 425.00 420.00 0.500 64.000 566.1
2025-04-21 2025-05-08
GS250516P00415000
GS250516P00420000
2 420.00 415.00 0.57 116.00 619.03
2025-05-27 2025-06-13
GS250627P00535000
GS250627P00540000
2 540.00 535.00 0.605 98.000 690.81
2025-06-24 2025-07-11
GS250725P00580000
GS250725P00585000
2 585.00 580.00 0.785 148.000 728.98
2025-07-31 2025-08-18
GS250829P00645000
GS250829P00650000
2 650.00 645.00 0.555 99.000 0