GS.NYSE — GS.NYSE.summaryRealTrading_28_0.2_27

Trades: 104
Total Profit: 6,452.00
Profit Factor: 1.81
Sharpe: 0.27
Max DD: 1,889.00
WinRate %: 0.00
AvgWin: 167.13
AvgLoss: -440.08
NAV: 16,452.00
Commission: 208.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-20 2008-09-16
GS080920P00135000
GS080920P00140000
2 140.00 135.00 0.785 -408.000 129.8
2008-09-17 2008-10-14
GS081018P00075000
GS081018P00080000
2 80.00 75.00 0.85 163.000 114.3
2008-10-24 2008-11-20
GS081122P00070000
GS081122P00075000
2 75.00 70.00 0.755 -869.000 53.31
2008-11-24 2008-12-22
GS081220P00045000
GS081220P00050000
2 50.00 45.00 0.895 0 80.73
2009-01-21 2009-02-17
GS090221P00050000
GS090221P00055000
2 55.00 50.00 0.885 162.000 84.59
2009-02-18 2009-03-17
GS090321P00060000
GS090321P00065000
2 65.00 60.00 0.775 150.000 97.32
2009-03-18 2009-04-14
GS090418P00080000
GS090418P00085000
2 85.00 80.00 0.795 152.000 120.6
2009-04-15 2009-05-12
GS090516P00095000
GS090516P00100000
2 100.00 95.00 0.725 142.000 134.4
2009-05-20 2009-06-16
GS090620P00115000
GS090620P00120000
2 120.00 115.00 0.73 143.000 143.13
2013-09-27 2013-10-24
GS131025P00149000
GS131025P00150000
11 150.00 149.00 0.165 181.500 162.09
2014-01-29 2014-02-25
GS140228P00149000
GS140228P00150000
11 150.00 149.00 0.125 132.000 166.45
2014-04-04 2014-05-01
GS140502P00152500
GS140502P00155000
4 155.00 152.50 0.415 162.000 158.88
2014-05-06 2014-06-02
GS140606P00146000
GS140606P00147000
11 147.00 146.00 0.165 170.500 166.19
2014-12-15 2015-01-09
GS150109P00172500
GS150109P00175000
4 175.00 172.50 0.400 180.000 187.35
2015-08-17 2015-09-11
GS150911P00190000
GS150911P00192500
4 192.50 190.00 0.39 -774.000 185.27
2015-09-24 2015-10-21
GS151023P00160000
GS151023P00162500
4 162.50 160.00 0.425 112.000 185.5
2015-11-09 2015-12-04
GS151204P00182500
GS151204P00185000
4 185.00 182.50 0.44 182.000 189.99
2016-01-07 2016-02-03
GS160205P00149000
GS160205P00150000
11 150.00 149.00 0.165 -77.000 156.47
2016-02-04 2016-03-02
GS160304P00142000
GS160304P00143000
12 143.00 142.00 0.180 216.000 156.84
2016-03-03 2016-03-30
GS160401P00143000
GS160401P00144000
12 144.00 143.00 0.21 252.000 159.82
2016-03-30 2016-04-26
GS160429P00145000
GS160429P00146000
12 146.00 145.00 0.20 234.000 164.11
2016-05-03 2016-05-31
GS160603P00150000
GS160603P00152500
4 152.50 150.00 0.410 140.000 155.67
2016-06-20 2016-07-15
GS160715P00137000
GS160715P00138000
12 138.00 137.00 0.215 282.000 161.64
2016-10-12 2016-11-08
GS161111P00155000
GS161111P00157500
4 157.50 155.00 0.435 138.000 203.94
2016-12-14 2017-01-10
GS170113P00220000
GS170113P00222500
4 222.50 220.00 0.475 194.000 244.3
2017-01-10 2017-02-06
GS170210P00222500
GS170210P00225000
4 225.00 222.50 0.380 144.000 242.72
2017-02-10 2017-03-09
GS170310P00227500
GS170310P00230000
4 230.00 227.50 0.40 182.000 248.38
2017-03-14 2017-04-10
GS170413P00230000
GS170413P00232500
4 232.50 230.00 0.445 -518.000 223.32
2017-04-10 2017-05-05
GS170505P00212500
GS170505P00215000
4 215.00 212.50 0.430 174.000 226.87
2017-05-24 2017-06-20
GS170623P00210000
GS170623P00212500
4 212.50 210.00 0.490 188.000 217.19
2017-06-23 2017-07-20
GS170721P00200000
GS170721P00202500
4 202.50 200.00 0.38 152.000 220.18
2017-09-15 2017-10-12
GS171013P00212500
GS171013P00215000
4 215.00 212.50 0.435 152.000 238.53
2017-11-28 2017-12-26
GS171229P00225000
GS171229P00227500
4 227.50 225.00 0.410 164.000 254.76
2017-12-27 2018-01-23
GS180126P00240000
GS180126P00242500
4 242.50 240.00 0.440 196.000 268.14
2018-02-01 2018-02-28
GS180302P00255000
GS180302P00257500
4 257.50 255.00 0.405 60.000 258.12
2018-02-28 2018-03-27
GS180329P00245000
GS180329P00247500
5 247.50 245.00 0.515 -217.500 251.86
2018-03-27 2018-04-23
GS180427P00225000
GS180427P00227500
4 227.50 225.00 0.405 158.000 239.8
2018-05-01 2018-05-29
GS180601P00220000
GS180601P00222500
4 222.50 220.00 0.455 -14.000 228.35
2018-05-31 2018-06-27
GS180629P00210000
GS180629P00212500
4 212.50 210.00 0.40 116.000 220.57
2018-07-03 2018-07-30
GS180803P00205000
GS180803P00207500
4 207.50 205.00 0.405 162.000 234.09
2018-08-08 2018-09-04
GS180907P00225000
GS180907P00227500
4 227.50 225.00 0.415 158.000 233.91
2018-09-07 2018-10-04
GS181005P00220000
GS181005P00222500
4 222.50 220.00 0.395 134.000 225.71
2018-10-10 2018-11-07
GS181109P00197500
GS181109P00200000
5 200.00 197.50 0.575 297.500 222.65
2018-11-07 2018-12-04
GS181207P00215000
GS181207P00217500
4 217.50 215.00 0.380 -838.000 179.67
2018-12-11 2019-01-07
GS190111P00160000
GS190111P00162500
4 162.50 160.00 0.450 160.000 176.93
2019-01-09 2019-02-05
GS190208P00160000
GS190208P00162500
4 162.50 160.00 0.455 182.000 191.67
2019-02-05 2019-03-04
GS190308P00182500
GS190308P00185000
4 185.00 182.50 0.355 122.000 195.24
2019-03-06 2019-04-02
GS190405P00180000
GS190405P00182500
4 182.50 180.00 0.41 160.000 202.38
2019-06-25 2019-07-22
GS190726P00180000
GS190726P00182500
4 182.50 180.00 0.44 176.000 222.14
2019-08-14 2019-09-10
GS190913P00177500
GS190913P00180000
4 180.00 177.50 0.435 194.000 219.9
2019-09-27 2019-10-24
GS191025P00192500
GS191025P00195000
4 195.00 192.50 0.40 172.000 214.23
2020-01-14 2020-02-10
GS200214P00227500
GS200214P00230000
4 230.00 227.50 0.410 94.000 237.08
2020-02-10 2020-03-06
GS200306P00220000
GS200306P00222500
4 222.50 220.00 0.365 -784.000 192.85
2020-03-06 2020-04-02
GS200403P00160000
GS200403P00165000
2 165.00 160.00 0.920 -1101.000 146.93
2020-04-16 2020-05-13
GS200515P00145000
GS200515P00150000
2 150.00 145.00 0.80 165.000 171.87
2020-05-14 2020-06-10
GS200612P00150000
GS200612P00152500
4 152.50 150.00 0.435 174.000 201.78
2020-06-11 2020-07-08
GS200710P00165000
GS200710P00170000
2 170.00 165.00 0.915 198.000 205.56
2020-07-09 2020-08-05
GS200807P00172500
GS200807P00175000
4 175.00 172.50 0.485 220.000 208.27
2020-08-05 2020-09-01
GS200904P00185000
GS200904P00187500
5 187.50 185.00 0.570 257.500 210.94
2020-09-01 2020-09-28
GS201002P00185000
GS201002P00187500
4 187.50 185.00 0.405 104.000 199.9
2020-09-28 2020-10-23
GS201023P00180000
GS201023P00182500
4 182.50 180.00 0.43 166.000 205.04
2020-11-02 2020-11-27
GS201127P00170000
GS201127P00172500
4 172.50 170.00 0.460 118.000 235.4
2020-12-01 2020-12-28
GS201231P00212500
GS201231P00215000
4 215.00 212.50 0.455 184.000 263.71
2021-01-04 2021-01-29
GS210129P00240000
GS210129P00242500
4 242.50 240.00 0.46 178.000 271.17
2021-02-03 2021-03-02
GS210305P00260000
GS210305P00262500
4 262.50 260.00 0.47 172.000 327.37
2021-03-02 2021-03-29
GS210401P00302500
GS210401P00305000
4 305.00 302.50 0.405 142.000 327.64
2021-03-29 2021-04-23
GS210423P00295000
GS210423P00300000
2 300.00 295.00 0.94 187.000 339.35
2021-04-30 2021-05-27
GS210528P00325000
GS210528P00327500
4 327.50 325.00 0.470 184.000 372.02
2021-05-27 2021-06-23
GS210625P00345000
GS210625P00347500
5 347.50 345.00 0.555 197.500 368.77
2021-06-30 2021-07-27
GS210730P00352500
GS210730P00355000
4 355.00 352.50 0.435 138.000 374.88
2021-07-30 2021-08-26
GS210827P00345000
GS210827P00350000
2 350.00 345.00 0.780 156.000 419.69
2021-09-01 2021-09-28
GS211001P00380000
GS211001P00385000
2 385.00 380.00 0.745 -64.000 380
2021-10-29 2021-11-26
GS211126P00385000
GS211126P00390000
2 390.00 385.00 0.825 -145.000 389.39
2021-12-14 2022-01-10
GS220114P00355000
GS220114P00360000
2 360.00 355.00 0.840 147.000 380.94
2022-01-13 2022-02-09
GS220211P00355000
GS220211P00360000
2 360.00 355.00 0.98 160.000 363.06
2022-02-11 2022-03-10
GS220311P00325000
GS220311P00330000
2 330.00 325.00 0.770 -176.000 327
2022-03-23 2022-04-19
GS220422P00300000
GS220422P00305000
2 305.00 300.00 0.765 151.000 319.77
2022-05-05 2022-06-01
GS220603P00275000
GS220603P00280000
2 280.00 275.00 0.765 155.000 318.68
2022-08-02 2022-08-29
GS220902P00295000
GS220902P00300000
2 300.00 295.00 0.755 144.000 331.48
2022-09-28 2022-10-25
GS221028P00265000
GS221028P00270000
2 270.00 265.00 0.80 160.000 341.82
2022-11-07 2022-12-02
GS221202P00330000
GS221202P00335000
2 335.00 330.00 0.710 149.000 380.58
2022-12-22 2023-01-18
GS230120P00317500
GS230120P00320000
4 320.00 317.50 0.400 154.000 341.84
2023-02-09 2023-03-08
GS230310P00340000
GS230310P00345000
2 345.00 340.00 0.835 10.000 327.67
2023-03-22 2023-04-18
GS230421P00282500
GS230421P00285000
4 285.00 282.50 0.425 170.000 341.66
2023-09-20 2023-10-17
GS231020P00315000
GS231020P00317500
4 317.50 315.00 0.44 -554.000 300.05
2023-12-19 2024-01-16
GS240119P00360000
GS240119P00362500
4 362.50 360.00 0.435 144.000 382.2
2024-02-06 2024-03-04
GS240308P00360000
GS240308P00365000
2 365.00 360.00 0.860 166.000 386.99
2024-03-19 2024-04-15
GS240419P00365000
GS240419P00367500
4 367.50 365.00 0.425 156.000 404
2024-04-23 2024-05-20
GS240524P00395000
GS240524P00400000
2 400.00 395.00 0.770 -200.000 461.18
2024-05-21 2024-06-17
GS240621P00447500
GS240621P00450000
4 450.00 447.50 0.495 -206.000 450.18
2024-06-20 2024-07-17
GS240719P00425000
GS240719P00430000
2 430.00 425.00 0.780 91.000 484.93
2024-07-18 2024-08-14
GS240816P00455000
GS240816P00460000
2 460.00 455.00 1.355 644.000 504.26
2024-08-23 2024-09-19
GS240920P00482500
GS240920P00485000
4 485.00 482.50 0.450 168.000 498.43
2024-09-20 2024-10-17
GS241018P00460000
GS241018P00465000
2 465.00 460.00 0.865 144.000 528.5
2024-10-21 2024-11-15
GS241115P00485000
GS241115P00490000
2 490.00 485.00 0.825 163.000 593.54
2024-11-15 2024-12-12
GS241213P00555000
GS241213P00560000
2 560.00 555.00 0.80 212.00 585.48
2024-12-17 2025-01-13
GS250117P00530000
GS250117P00535000
2 535.00 530.00 1.305 95.000 625.94
2025-01-13 2025-02-07
GS250207P00520000
GS250207P00525000
2 525.00 520.00 0.875 295.000 655.9
2025-02-07 2025-03-06
GS250307P00615000
GS250307P00620000
2 620.00 615.00 0.825 -940.000 559.67
2025-03-06 2025-04-02
GS250404P00515000
GS250404P00520000
2 520.00 515.00 0.975 169.000 470.81
2025-04-02 2025-04-29
GS250502P00510000
GS250502P00515000
2 515.00 510.00 0.875 135.000 566.1
2025-04-29 2025-05-27
GS250530P00500000
GS250530P00505000
2 505.00 500.00 0.850 168.000 600.45
2025-05-27 2025-06-23
GS250627P00565000
GS250627P00570000
2 570.00 565.00 0.80 154.000 690.81
2025-06-23 2025-07-18
GS250718P00600000
GS250718P00605000
2 605.00 600.00 0.875 115.000 708.26