GS.NYSE — GS.NYSE.summaryRealTrading_28_0.1_7

Trades: 103
Total Profit: 4,073.50
Profit Factor: 3.03
Sharpe: 0.28
Max DD: 508.00
WinRate %: 0.00
AvgWin: 71.55
AvgLoss: -111.58
NAV: 14,073.50
Commission: 206.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-22 2008-09-29
GS081018P00070000
GS081018P00075000
2 75.00 70.00 0.485 76.000 114.3
2008-10-24 2008-10-31
GS081122P00055000
GS081122P00060000
2 60.00 55.00 0.515 34.000 53.31
2008-11-24 2008-12-01
GS081220P00035000
GS081220P00040000
2 40.00 35.00 0.530 -4.000 80.73
2008-12-17 2008-12-24
GS090117P00050000
GS090117P00055000
2 55.00 50.00 0.435 31.000 73.05
2009-01-21 2009-01-28
GS090221P00040000
GS090221P00045000
2 45.00 40.00 0.505 84.000 84.59
2009-02-18 2009-02-25
GS090321P00050000
GS090321P00055000
2 55.00 50.00 0.43 47.000 97.32
2009-03-19 2009-03-26
GS090418P00060000
GS090418P00065000
2 65.00 60.00 0.350 54.000 120.6
2009-04-15 2009-04-22
GS090516P00085000
GS090516P00090000
2 90.00 85.00 0.35 21.000 134.4
2014-01-29 2014-02-05
GS140228P00146000
GS140228P00147000
11 147.00 146.00 0.095 5.500 166.45
2014-03-26 2014-04-02
GS140425P00146000
GS140425P00147000
11 147.00 146.00 0.10 93.500 158.24
2014-04-03 2014-04-10
GS140502P00150000
GS140502P00152500
4 152.50 150.00 0.22 -186.000 158.88
2014-05-19 2014-05-27
GS140613P00146000
GS140613P00147000
10 147.00 146.00 0.090 45.000 165.89
2014-07-09 2014-07-16
GS140808P00149000
GS140808P00150000
10 150.00 149.00 0.090 85.000 172.26
2015-07-14 2015-07-21
GS150814P00190000
GS150814P00192500
4 192.50 190.00 0.215 84.000 202.02
2015-08-07 2015-08-14
GS150904P00182500
GS150904P00185000
4 185.00 182.50 0.305 82.000 180.38
2015-08-17 2015-08-24
GS150911P00182500
GS150911P00185000
4 185.00 182.50 0.21 -456.00 185.27
2015-11-10 2015-11-17
GS151211P00175000
GS151211P00177500
4 177.50 175.00 0.215 -48.000 176.56
2015-12-11 2015-12-18
GS160108P00150000
GS160108P00152500
4 152.50 150.00 0.365 126.000 163.94
2016-01-07 2016-01-14
GS160205P00135000
GS160205P00140000
2 140.00 135.00 0.365 31.000 156.47
2016-02-02 2016-02-09
GS160304P00120000
GS160304P00125000
2 125.00 120.00 0.34 18.000 156.84
2016-03-07 2016-03-14
GS160401P00137000
GS160401P00138000
11 138.00 137.00 0.115 82.500 159.82
2016-07-18 2016-07-25
GS160812P00147000
GS160812P00148000
11 148.00 147.00 0.130 49.500 163.25
2016-07-26 2016-08-02
GS160826P00145000
GS160826P00146000
11 146.00 145.00 0.095 -5.500 165.97
2016-09-23 2016-09-30
GS161021P00148000
GS161021P00149000
10 149.00 148.00 0.090 -5.000 174.67
2016-11-01 2016-11-08
GS161202P00155000
GS161202P00157500
4 157.50 155.00 0.215 36.000 223.36
2017-03-09 2017-03-16
GS170407P00227500
GS170407P00230000
4 230.00 227.50 0.235 32.000 227.88
2017-03-16 2017-03-23
GS170413P00225000
GS170413P00227500
4 227.50 225.00 0.22 -206.000 223.32
2017-03-31 2017-04-07
GS170428P00205000
GS170428P00207500
4 207.50 205.00 0.260 12.000 223.8
2017-04-07 2017-04-17
GS170505P00202500
GS170505P00205000
4 205.00 202.50 0.195 112.000 226.87
2017-04-27 2017-05-04
GS170526P00202500
GS170526P00205000
4 205.00 202.50 0.18 60.00 223.53
2017-06-16 2017-06-23
GS170714P00202500
GS170714P00205000
4 205.00 202.50 0.22 -4.000 228.6
2018-01-25 2018-02-01
GS180223P00245000
GS180223P00247500
4 247.50 245.00 0.23 54.000 266.77
2018-03-16 2018-03-23
GS180413P00242500
GS180413P00245000
4 245.00 242.50 0.250 -300.000 255.92
2018-06-29 2018-07-06
GS180727P00197500
GS180727P00200000
4 200.00 197.50 0.295 78.000 237.64
2018-07-13 2018-07-20
GS180810P00207500
GS180810P00210000
4 210.00 207.50 0.25 84.00 229.61
2018-10-26 2018-11-02
GS181123P00182500
GS181123P00185000
4 185.00 182.50 0.225 84.000 189.1
2018-12-21 2018-12-28
GS190118P00125000
GS190118P00130000
2 130.00 125.00 0.475 67.000 202.54
2018-12-31 2019-01-07
GS190125P00141000
GS190125P00142000
11 142.00 141.00 0.10 99.00 200.74
2019-01-07 2019-01-14
GS190201P00150000
GS190201P00152500
4 152.50 150.00 0.235 80.000 196.54
2019-01-23 2019-01-30
GS190222P00175000
GS190222P00177500
4 177.50 175.00 0.245 66.000 196
2020-03-17 2020-03-24
GS200417P00095000
GS200417P00100000
2 100.00 95.00 0.775 95.000 183.49
2020-03-24 2020-03-31
GS200424P00105000
GS200424P00110000
2 110.00 105.00 0.41 55.000 177
2020-04-08 2020-04-15
GS200508P00130000
GS200508P00135000
2 135.00 130.00 0.75 76.00 185.39
2020-04-21 2020-04-28
GS200522P00125000
GS200522P00130000
2 130.00 125.00 0.580 104.000 179.93
2020-05-04 2020-05-11
GS200529P00135000
GS200529P00140000
2 140.00 135.00 0.370 67.000 196.49
2020-05-13 2020-05-20
GS200612P00130000
GS200612P00135000
2 135.00 130.00 0.47 118.000 201.78
2020-05-27 2020-06-03
GS200626P00170000
GS200626P00172500
4 172.50 170.00 0.30 134.000 189.19
2020-06-03 2020-06-10
GS200702P00175000
GS200702P00177500
4 177.50 175.00 0.350 58.000 197.4
2020-06-10 2020-06-17
GS200710P00170000
GS200710P00175000
2 175.00 170.00 0.385 9.000 205.56
2020-06-18 2020-06-25
GS200717P00160000
GS200717P00165000
2 165.00 160.00 0.415 64.000 211.41
2020-06-26 2020-07-06
GS200724P00145000
GS200724P00150000
2 150.00 145.00 0.660 110.000 201.47
2020-07-06 2020-07-13
GS200731P00172500
GS200731P00175000
4 175.00 172.50 0.25 312.000 197.96
2020-07-15 2020-07-22
GS200814P00182500
GS200814P00185000
4 185.00 182.50 0.31 54.000 207.97
2020-07-28 2020-08-04
GS200828P00170000
GS200828P00175000
2 175.00 170.00 0.415 46.000 207.71
2020-08-11 2020-08-18
GS200911P00180000
GS200911P00182500
4 182.50 180.00 0.295 -12.000 200.92
2020-09-23 2020-09-30
GS201023P00150000
GS201023P00155000
2 155.00 150.00 0.395 74.000 205.04
2020-10-07 2020-10-14
GS201106P00170000
GS201106P00172500
4 172.50 170.00 0.245 64.000 201.26
2020-10-14 2020-10-21
GS201113P00180000
GS201113P00182500
4 182.50 180.00 0.205 -86.000 219.08
2020-10-27 2020-11-03
GS201127P00160000
GS201127P00165000
2 165.00 160.00 0.51 15.000 235.4
2020-11-06 2020-11-13
GS201204P00172500
GS201204P00175000
4 175.00 172.50 0.28 104.000 239.58
2020-11-30 2020-12-07
GS201231P00200000
GS201231P00202500
4 202.50 200.00 0.245 22.000 263.71
2020-12-09 2020-12-16
GS210108P00207500
GS210108P00210000
4 210.00 207.50 0.355 78.000 290.08
2020-12-24 2020-12-31
GS210122P00220000
GS210122P00222500
4 222.50 220.00 0.235 88.000 289.39
2021-01-04 2021-01-11
GS210129P00225000
GS210129P00227500
4 227.50 225.00 0.260 104.000 271.17
2021-01-11 2021-01-19
GS210205P00255000
GS210205P00257500
4 257.50 255.00 0.23 120.00 293.5
2021-02-12 2021-02-19
GS210312P00267500
GS210312P00270000
4 270.00 267.50 0.345 108.000 348.81
2021-02-23 2021-03-02
GS210326P00272500
GS210326P00275000
4 275.00 272.50 0.355 34.000 327.39
2021-03-02 2021-03-09
GS210401P00287500
GS210401P00290000
4 290.00 287.50 0.23 84.00 327.64
2021-03-09 2021-03-16
GS210409P00280000
GS210409P00285000
2 285.00 280.00 0.425 20.000 330.81
2021-03-23 2021-03-30
GS210423P00285000
GS210423P00290000
2 290.00 285.00 0.605 69.000 339.35
2021-04-13 2021-04-20
GS210514P00285000
GS210514P00290000
2 290.00 285.00 0.390 46.000 368.77
2021-04-30 2021-05-07
GS210528P00310000
GS210528P00312500
4 312.50 310.00 0.245 58.000 372.02
2021-05-11 2021-05-18
GS210611P00310000
GS210611P00315000
2 315.00 310.00 0.655 99.000 378.05
2021-05-27 2021-06-03
GS210625P00330000
GS210625P00332500
4 332.50 330.00 0.270 116.000 368.77
2021-06-11 2021-06-18
GS210709P00340000
GS210709P00342500
4 342.50 340.00 0.210 -296.000 371.76
2021-07-01 2021-07-08
GS210730P00332500
GS210730P00335000
4 335.00 332.50 0.26 -36.000 374.88
2021-08-12 2021-08-19
GS210910P00365000
GS210910P00370000
2 370.00 365.00 0.47 -16.00 403.48
2021-09-24 2021-10-01
GS211022P00330000
GS211022P00335000
2 335.00 330.00 0.425 22.000 414.32
2021-12-01 2021-12-08
GS211231P00315000
GS211231P00320000
2 320.00 315.00 0.535 103.000 382.55
2022-01-27 2022-02-03
GS220225P00280000
GS220225P00285000
2 285.00 280.00 0.475 68.000 350.12
2022-08-02 2022-08-09
GS220902P00280000
GS220902P00285000
2 285.00 280.00 0.445 57.000 331.48
2024-04-11 2024-04-18
GS240510P00350000
GS240510P00355000
2 355.00 350.00 0.440 72.000 454.73
2024-05-28 2024-06-04
GS240628P00415000
GS240628P00420000
2 420.00 415.00 0.42 49.000 452.32
2024-06-12 2024-06-20
GS240712P00410000
GS240712P00415000
2 415.00 410.00 0.495 7.000 479.88
2024-07-09 2024-07-16
GS240809P00420000
GS240809P00425000
2 425.00 420.00 0.42 77.000 490.26
2024-08-02 2024-08-09
GS240830P00405000
GS240830P00410000
2 410.00 405.00 0.445 74.000 510.25
2024-08-09 2024-08-16
GS240906P00435000
GS240906P00440000
2 440.00 435.00 0.460 77.000 479.61
2024-09-10 2024-09-17
GS241011P00410000
GS241011P00415000
2 415.00 410.00 0.485 76.000 516.3
2024-09-24 2024-10-01
GS241025P00440000
GS241025P00445000
2 445.00 440.00 0.495 -4.000 512.6
2024-10-01 2024-10-08
GS241101P00430000
GS241101P00435000
2 435.00 430.00 0.445 34.000 519.35
2024-10-29 2024-11-05
GS241129P00465000
GS241129P00470000
2 470.00 465.00 0.48 25.000 608.57
2024-11-06 2024-11-13
GS241206P00525000
GS241206P00530000
2 530.00 525.00 0.43 58.00 599.68
2024-12-03 2024-12-10
GS250103P00540000
GS250103P00545000
2 545.00 540.00 0.46 127.000 580.13
2025-02-12 2025-02-19
GS250314P00585000
GS250314P00590000
2 590.00 585.00 0.525 84.000 541.41
2025-02-28 2025-03-07
GS250328P00545000
GS250328P00550000
2 550.00 545.00 0.58 -249.000 543.12
2025-04-03 2025-04-10
GS250502P00420000
GS250502P00425000
2 425.00 420.00 0.500 -60.000 566.1
2025-04-10 2025-04-17
GS250509P00365000
GS250509P00370000
2 370.00 365.00 0.75 137.000 567.1
2025-04-21 2025-04-28
GS250516P00415000
GS250516P00420000
2 420.00 415.00 0.57 104.00 619.03
2025-04-30 2025-05-07
GS250530P00465000
GS250530P00470000
2 470.00 465.00 0.535 1.000 600.45
2025-05-07 2025-05-15
GS250606P00470000
GS250606P00475000
2 475.00 470.00 0.730 142.000 614
2025-05-27 2025-06-03
GS250627P00535000
GS250627P00540000
2 540.00 535.00 0.605 149.000 690.81
2025-06-24 2025-07-01
GS250725P00580000
GS250725P00585000
2 585.00 580.00 0.785 136.000 728.98
2025-07-31 2025-08-07
GS250829P00645000
GS250829P00650000
2 650.00 645.00 0.555 56.000 0