GS.NYSE — GS.NYSE.summaryRealTrading_28_0.1_37

Trades: 58
Total Profit: 1,703.50
Profit Factor: 1.57
Sharpe: 0.22
Max DD: 1,106.50
WinRate %: 0.00
AvgWin: 102.49
AvgLoss: -250.92
NAV: 11,703.50
Commission: 116.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-22 2008-10-20
GS081018P00070000
GS081018P00075000
2 75.00 70.00 0.485 0 114.3
2008-10-24 2008-11-24
GS081122P00055000
GS081122P00060000
2 60.00 55.00 0.515 -1000.00 53.31
2008-11-24 2008-12-22
GS081220P00035000
GS081220P00040000
2 40.00 35.00 0.530 0 80.73
2009-01-21 2009-02-23
GS090221P00040000
GS090221P00045000
2 45.00 40.00 0.505 0 84.59
2009-02-23 2009-03-23
GS090321P00050000
GS090321P00055000
2 55.00 50.00 0.53 0 97.32
2009-03-23 2009-04-20
GS090418P00075000
GS090418P00080000
2 80.00 75.00 0.43 0 120.6
2009-04-20 2009-05-18
GS090516P00085000
GS090516P00090000
2 90.00 85.00 0.445 0 134.4
2014-01-29 2014-02-28
GS140228P00146000
GS140228P00147000
11 147.00 146.00 0.095 99.000 166.45
2014-03-26 2014-04-25
GS140425P00146000
GS140425P00147000
11 147.00 146.00 0.10 110.00 158.24
2014-05-19 2014-06-13
GS140613P00146000
GS140613P00147000
10 147.00 146.00 0.090 90.000 165.89
2014-07-09 2014-08-08
GS140808P00149000
GS140808P00150000
10 150.00 149.00 0.090 90.000 172.26
2015-07-14 2015-08-14
GS150814P00190000
GS150814P00192500
4 192.50 190.00 0.215 64.000 202.02
2015-08-17 2015-09-11
GS150911P00182500
GS150911P00185000
4 185.00 182.50 0.21 70.000 185.27
2015-11-10 2015-12-11
GS151211P00175000
GS151211P00177500
4 177.50 175.00 0.215 -388.000 176.56
2015-12-11 2016-01-08
GS160108P00150000
GS160108P00152500
4 152.50 150.00 0.365 200.000 163.94
2016-02-02 2016-03-04
GS160304P00120000
GS160304P00125000
2 125.00 120.00 0.34 68.000 156.84
2016-03-07 2016-04-01
GS160401P00137000
GS160401P00138000
11 138.00 137.00 0.115 126.500 159.82
2016-07-18 2016-08-12
GS160812P00147000
GS160812P00148000
11 148.00 147.00 0.130 44.000 163.25
2016-09-23 2016-10-21
GS161021P00148000
GS161021P00149000
10 149.00 148.00 0.090 90.000 174.67
2016-11-01 2016-12-02
GS161202P00155000
GS161202P00157500
4 157.50 155.00 0.215 -6.000 223.36
2017-03-09 2017-04-07
GS170407P00227500
GS170407P00230000
4 230.00 227.50 0.235 -722.000 227.88
2017-04-07 2017-05-05
GS170505P00202500
GS170505P00205000
4 205.00 202.50 0.195 78.000 226.87
2017-06-16 2017-07-14
GS170714P00202500
GS170714P00205000
4 205.00 202.50 0.22 94.000 228.6
2018-01-25 2018-02-23
GS180223P00245000
GS180223P00247500
4 247.50 245.00 0.23 92.00 266.77
2018-03-16 2018-04-13
GS180413P00242500
GS180413P00245000
4 245.00 242.50 0.250 88.000 255.92
2018-06-29 2018-07-27
GS180727P00197500
GS180727P00200000
4 200.00 197.50 0.295 118.000 237.64
2018-10-26 2018-11-23
GS181123P00182500
GS181123P00185000
4 185.00 182.50 0.225 80.000 189.1
2018-12-21 2019-01-18
GS190118P00125000
GS190118P00130000
2 130.00 125.00 0.475 98.000 202.54
2019-01-23 2019-02-22
GS190222P00175000
GS190222P00177500
4 177.50 175.00 0.245 100.000 196
2020-03-17 2020-04-17
GS200417P00095000
GS200417P00100000
2 100.00 95.00 0.775 174.000 183.49
2020-04-21 2020-05-22
GS200522P00125000
GS200522P00130000
2 130.00 125.00 0.580 116.000 179.93
2020-05-27 2020-06-26
GS200626P00170000
GS200626P00172500
4 172.50 170.00 0.30 140.00 189.19
2020-06-26 2020-07-24
GS200724P00145000
GS200724P00150000
2 150.00 145.00 0.660 132.000 201.47
2020-07-28 2020-08-28
GS200828P00170000
GS200828P00175000
2 175.00 170.00 0.415 -21.000 207.71
2020-09-23 2020-10-23
GS201023P00150000
GS201023P00155000
2 155.00 150.00 0.395 92.000 205.04
2020-10-27 2020-11-27
GS201127P00160000
GS201127P00165000
2 165.00 160.00 0.51 133.000 235.4
2020-11-30 2020-12-31
GS201231P00200000
GS201231P00202500
4 202.50 200.00 0.245 60.000 263.71
2021-01-04 2021-01-29
GS210129P00225000
GS210129P00227500
4 227.50 225.00 0.260 110.000 271.17
2021-02-12 2021-03-12
GS210312P00267500
GS210312P00270000
4 270.00 267.50 0.345 138.000 348.81
2021-03-23 2021-04-23
GS210423P00285000
GS210423P00290000
2 290.00 285.00 0.605 173.000 339.35
2021-04-30 2021-05-28
GS210528P00310000
GS210528P00312500
4 312.50 310.00 0.245 66.000 372.02
2021-06-11 2021-07-09
GS210709P00340000
GS210709P00342500
4 342.50 340.00 0.210 82.000 371.76
2021-08-12 2021-09-10
GS210910P00365000
GS210910P00370000
2 370.00 365.00 0.47 94.000 403.48
2021-09-24 2021-10-22
GS211022P00330000
GS211022P00335000
2 335.00 330.00 0.425 84.000 414.32
2021-12-01 2021-12-31
GS211231P00315000
GS211231P00320000
2 320.00 315.00 0.535 105.000 382.55
2022-01-27 2022-02-25
GS220225P00280000
GS220225P00285000
2 285.00 280.00 0.475 96.000 350.12
2022-08-02 2022-09-02
GS220902P00280000
GS220902P00285000
2 285.00 280.00 0.445 90.000 331.48
2024-04-11 2024-05-10
GS240510P00350000
GS240510P00355000
2 355.00 350.00 0.440 90.000 454.73
2024-05-28 2024-06-28
GS240628P00415000
GS240628P00420000
2 420.00 415.00 0.42 77.000 452.32
2024-07-09 2024-08-09
GS240809P00420000
GS240809P00425000
2 425.00 420.00 0.42 55.000 490.26
2024-08-09 2024-09-06
GS240906P00435000
GS240906P00440000
2 440.00 435.00 0.460 92.000 479.61
2024-09-10 2024-10-11
GS241011P00410000
GS241011P00415000
2 415.00 410.00 0.485 129.000 516.3
2024-10-29 2024-11-29
GS241129P00465000
GS241129P00470000
2 470.00 465.00 0.48 186.00 608.57
2024-12-03 2025-01-03
GS250103P00540000
GS250103P00545000
2 545.00 540.00 0.46 90.000 580.13
2025-02-12 2025-03-14
GS250314P00585000
GS250314P00590000
2 590.00 585.00 0.525 -850.000 541.41
2025-04-03 2025-05-02
GS250502P00420000
GS250502P00425000
2 425.00 420.00 0.500 100.000 566.1
2025-05-07 2025-06-06
GS250606P00470000
GS250606P00475000
2 475.00 470.00 0.730 146.000 614
2025-06-24 2025-07-25
GS250725P00580000
GS250725P00585000
2 585.00 580.00 0.785 157.000 728.98