GS.NYSE — GS.NYSE.summaryRealTrading_28_0.2_37

Trades: 94
Total Profit: 4,389.00
Profit Factor: 1.48
Sharpe: 0.27
Max DD: 2,018.00
WinRate %: 0.00
AvgWin: 180.33
AvgLoss: -480.84
NAV: 14,389.00
Commission: 188.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-20 2008-09-22
GS080920P00135000
GS080920P00140000
2 140.00 135.00 0.785 -1000.00 129.8
2008-09-22 2008-10-20
GS081018P00090000
GS081018P00095000
2 95.00 90.00 1.000 0 114.3
2008-10-24 2008-11-24
GS081122P00070000
GS081122P00075000
2 75.00 70.00 0.755 -1000.00 53.31
2008-11-24 2008-12-22
GS081220P00045000
GS081220P00050000
2 50.00 45.00 0.895 0 80.73
2009-01-21 2009-02-23
GS090221P00050000
GS090221P00055000
2 55.00 50.00 0.885 0 84.59
2009-02-23 2009-03-23
GS090321P00060000
GS090321P00065000
2 65.00 60.00 0.96 0 97.32
2009-03-23 2009-04-20
GS090418P00085000
GS090418P00090000
2 90.00 85.00 0.765 0 120.6
2009-04-20 2009-05-18
GS090516P00095000
GS090516P00100000
2 100.00 95.00 0.85 0 134.4
2009-05-20 2009-06-22
GS090620P00115000
GS090620P00120000
2 120.00 115.00 0.73 0 143.13
2013-09-27 2013-10-25
GS131025P00149000
GS131025P00150000
11 150.00 149.00 0.165 187.000 162.09
2014-01-29 2014-02-28
GS140228P00149000
GS140228P00150000
11 150.00 149.00 0.125 192.500 166.45
2014-04-04 2014-05-02
GS140502P00152500
GS140502P00155000
4 155.00 152.50 0.415 166.000 158.88
2014-05-06 2014-06-06
GS140606P00146000
GS140606P00147000
11 147.00 146.00 0.165 132.000 166.19
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 2015-10-23
GS151023P00160000
GS151023P00162500
4 162.50 160.00 0.425 150.000 185.5
2015-11-09 2015-12-04
GS151204P00182500
GS151204P00185000
4 185.00 182.50 0.44 182.000 189.99
2016-01-07 2016-02-05
GS160205P00149000
GS160205P00150000
11 150.00 149.00 0.165 346.500 156.47
2016-02-25 2016-03-24
GS160324P00135000
GS160324P00136000
11 136.00 135.00 0.165 181.500 153
2016-03-29 2016-04-29
GS160429P00143000
GS160429P00144000
13 144.00 143.00 0.255 273.000 164.11
2016-05-03 2016-06-03
GS160603P00150000
GS160603P00152500
4 152.50 150.00 0.410 168.000 155.67
2016-06-20 2016-07-15
GS160715P00137000
GS160715P00138000
12 138.00 137.00 0.215 282.000 161.64
2016-10-12 2016-11-11
GS161111P00155000
GS161111P00157500
4 157.50 155.00 0.435 178.000 203.94
2016-12-14 2017-01-13
GS170113P00220000
GS170113P00222500
4 222.50 220.00 0.475 204.000 244.3
2017-02-10 2017-03-10
GS170310P00227500
GS170310P00230000
4 230.00 227.50 0.40 170.000 248.38
2017-03-14 2017-04-13
GS170413P00230000
GS170413P00232500
4 232.50 230.00 0.445 -802.000 223.32
2017-05-24 2017-06-23
GS170623P00210000
GS170623P00212500
4 212.50 210.00 0.490 196.000 217.19
2017-06-23 2017-07-21
GS170721P00200000
GS170721P00202500
4 202.50 200.00 0.38 148.000 220.18
2017-09-15 2017-10-13
GS171013P00212500
GS171013P00215000
4 215.00 212.50 0.435 174.000 238.53
2017-11-28 2017-12-29
GS171229P00225000
GS171229P00227500
4 227.50 225.00 0.410 164.000 254.76
2018-01-05 2018-02-02
GS180202P00240000
GS180202P00242500
4 242.50 240.00 0.410 160.000 260.04
2018-02-02 2018-03-02
GS180302P00242500
GS180302P00245000
4 245.00 242.50 0.435 172.000 258.12
2018-03-16 2018-04-13
GS180413P00250000
GS180413P00252500
5 252.50 250.00 0.560 282.500 255.92
2018-05-01 2018-06-01
GS180601P00220000
GS180601P00222500
4 222.50 220.00 0.455 182.000 228.35
2018-06-11 2018-07-06
GS180706P00222500
GS180706P00225000
4 225.00 222.50 0.43 -806.000 221.79
2018-07-06 2018-08-03
GS180803P00207500
GS180803P00210000
4 210.00 207.50 0.435 180.000 234.09
2018-08-08 2018-09-07
GS180907P00225000
GS180907P00227500
4 227.50 225.00 0.415 180.000 233.91
2018-09-07 2018-10-05
GS181005P00220000
GS181005P00222500
4 222.50 220.00 0.395 162.000 225.71
2018-10-10 2018-11-09
GS181109P00197500
GS181109P00200000
5 200.00 197.50 0.575 290.000 222.65
2018-12-11 2019-01-11
GS190111P00160000
GS190111P00162500
4 162.50 160.00 0.450 180.000 176.93
2019-01-11 2019-02-08
GS190208P00160000
GS190208P00162500
4 162.50 160.00 0.385 146.000 191.67
2019-03-06 2019-04-05
GS190405P00180000
GS190405P00182500
4 182.50 180.00 0.41 172.00 202.38
2019-06-25 2019-07-26
GS190726P00180000
GS190726P00182500
4 182.50 180.00 0.44 170.000 222.14
2019-08-14 2019-09-13
GS190913P00177500
GS190913P00180000
4 180.00 177.50 0.435 192.000 219.9
2019-09-27 2019-10-25
GS191025P00192500
GS191025P00195000
4 195.00 192.50 0.40 146.000 214.23
2020-01-14 2020-02-14
GS200214P00227500
GS200214P00230000
4 230.00 227.50 0.410 166.000 237.08
2020-03-06 2020-04-03
GS200403P00160000
GS200403P00165000
2 165.00 160.00 0.920 -721.000 146.93
2020-04-16 2020-05-15
GS200515P00145000
GS200515P00150000
2 150.00 145.00 0.80 158.000 171.87
2020-05-19 2020-06-19
GS200619P00155000
GS200619P00157500
4 157.50 155.00 0.485 132.000 201.63
2020-06-19 2020-07-17
GS200717P00175000
GS200717P00180000
2 180.00 175.00 1.035 207.000 211.41
2020-07-17 2020-08-14
GS200814P00190000
GS200814P00192500
5 192.50 190.00 0.505 222.500 207.97
2020-08-14 2020-09-11
GS200911P00190000
GS200911P00192500
4 192.50 190.00 0.42 168.000 200.92
2020-09-11 2020-10-09
GS201009P00182500
GS201009P00185000
4 185.00 182.50 0.455 168.000 207.54
2020-10-09 2020-11-06
GS201106P00187500
GS201106P00190000
4 190.00 187.50 0.480 194.000 201.26
2020-11-06 2020-12-04
GS201204P00182500
GS201204P00185000
4 185.00 182.50 0.425 142.000 239.58
2020-12-04 2020-12-31
GS201231P00220000
GS201231P00222500
4 222.50 220.00 0.455 164.000 263.71
2021-01-04 2021-01-29
GS210129P00240000
GS210129P00242500
4 242.50 240.00 0.46 178.000 271.17
2021-02-03 2021-03-05
GS210305P00260000
GS210305P00262500
4 262.50 260.00 0.47 204.00 327.37
2021-03-09 2021-04-09
GS210409P00300000
GS210409P00305000
2 305.00 300.00 1.060 209.000 330.81
2021-04-15 2021-05-14
GS210514P00315000
GS210514P00317500
5 317.50 315.00 0.530 265.000 368.77
2021-05-14 2021-06-11
GS210611P00342500
GS210611P00345000
5 345.00 342.50 0.515 257.500 378.05
2021-06-30 2021-07-30
GS210730P00352500
GS210730P00355000
4 355.00 352.50 0.435 168.000 374.88
2021-07-30 2021-08-27
GS210827P00345000
GS210827P00350000
2 350.00 345.00 0.780 166.000 419.69
2021-09-01 2021-10-01
GS211001P00380000
GS211001P00385000
2 385.00 380.00 0.745 -793.000 380
2021-10-29 2021-11-26
GS211126P00385000
GS211126P00390000
2 390.00 385.00 0.825 -145.000 389.39
2021-12-14 2022-01-14
GS220114P00355000
GS220114P00360000
2 360.00 355.00 0.840 164.000 380.94
2022-02-11 2022-03-11
GS220311P00325000
GS220311P00330000
2 330.00 325.00 0.770 -430.000 327
2022-03-23 2022-04-22
GS220422P00300000
GS220422P00305000
2 305.00 300.00 0.765 152.000 319.77
2022-05-05 2022-06-03
GS220603P00275000
GS220603P00280000
2 280.00 275.00 0.765 148.000 318.68
2022-08-02 2022-09-02
GS220902P00295000
GS220902P00300000
2 300.00 295.00 0.755 155.000 331.48
2022-09-28 2022-10-28
GS221028P00265000
GS221028P00270000
2 270.00 265.00 0.80 162.000 341.82
2022-11-07 2022-12-02
GS221202P00330000
GS221202P00335000
2 335.00 330.00 0.710 149.000 380.58
2022-12-22 2023-01-20
GS230120P00317500
GS230120P00320000
4 320.00 317.50 0.400 160.000 341.84
2023-02-09 2023-03-10
GS230310P00340000
GS230310P00345000
2 345.00 340.00 0.835 -868.000 327.67
2023-03-22 2023-04-21
GS230421P00282500
GS230421P00285000
4 285.00 282.50 0.425 178.000 341.66
2023-09-20 2023-10-20
GS231020P00315000
GS231020P00317500
4 317.50 315.00 0.44 -844.00 300.05
2023-12-19 2024-01-19
GS240119P00360000
GS240119P00362500
4 362.50 360.00 0.435 174.000 382.2
2024-02-06 2024-03-08
GS240308P00360000
GS240308P00365000
2 365.00 360.00 0.860 172.000 386.99
2024-03-19 2024-04-19
GS240419P00365000
GS240419P00367500
4 367.50 365.00 0.425 166.000 404
2024-04-23 2024-05-24
GS240524P00395000
GS240524P00400000
2 400.00 395.00 0.770 169.000 461.18
2024-05-24 2024-06-21
GS240621P00440000
GS240621P00442500
4 442.50 440.00 0.420 164.000 450.18
2024-06-21 2024-07-19
GS240719P00420000
GS240719P00425000
2 425.00 420.00 0.840 168.000 484.93
2024-07-30 2024-08-30
GS240830P00470000
GS240830P00475000
2 475.00 470.00 0.905 181.000 510.25
2024-09-11 2024-10-11
GS241011P00435000
GS241011P00440000
2 440.00 435.00 0.790 160.000 516.3
2024-10-11 2024-11-08
GS241108P00475000
GS241108P00480000
2 480.00 475.00 1.00 200.00 589.26
2024-11-08 2024-12-06
GS241206P00555000
GS241206P00560000
2 560.00 555.00 0.90 185.000 599.68
2024-12-09 2025-01-03
GS250103P00560000
GS250103P00565000
2 565.00 560.00 0.84 168.000 580.13
2025-01-03 2025-01-31
GS250131P00540000
GS250131P00545000
2 545.00 540.00 0.925 185.000 640.4
2025-01-31 2025-02-28
GS250228P00600000
GS250228P00605000
2 605.00 600.00 0.775 154.000 622.29
2025-03-03 2025-03-28
GS250328P00555000
GS250328P00560000
2 560.00 555.00 0.875 -915.000 543.12
2025-03-28 2025-04-25
GS250425P00495000
GS250425P00500000
2 500.00 495.00 0.875 175.000 544.86
2025-04-29 2025-05-30
GS250530P00500000
GS250530P00505000
2 505.00 500.00 0.850 168.000 600.45
2025-06-11 2025-07-11
GS250711P00580000
GS250711P00585000
2 585.00 580.00 0.80 190.00 704.95
2025-07-11 2025-08-08
GS250808P00655000
GS250808P00660000
2 660.00 655.00 0.850 170.000 721.27