GS.NYSE — GS.NYSE.summaryRealTrading_28_0.3_27

Trades: 160
Total Profit: 6,219.50
Profit Factor: 1.26
Sharpe: 0.10
Max DD: 4,567.50
WinRate %: 0.00
AvgWin: 258.36
AvgLoss: -539.77
NAV: 16,219.50
Commission: 320.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-20 2008-09-16
GS080920P00140000
GS080920P00145000
2 145.00 140.00 1.055 -471.000 129.8
2008-09-17 2008-10-14
GS081018P00095000
GS081018P00100000
3 100.00 95.00 1.815 486.000 114.3
2008-10-23 2008-11-19
GS081122P00090000
GS081122P00095000
2 95.00 90.00 1.125 -760.000 53.31
2008-11-19 2008-12-16
GS081220P00040000
GS081220P00045000
2 45.00 40.00 1.425 285.000 80.73
2008-12-17 2009-01-13
GS090117P00065000
GS090117P00070000
2 70.00 65.00 1.270 197.000 73.05
2009-01-21 2009-02-17
GS090221P00055000
GS090221P00060000
2 60.00 55.00 1.10 208.00 84.59
2009-02-18 2009-03-17
GS090321P00070000
GS090321P00075000
2 75.00 70.00 1.300 247.000 97.32
2009-03-18 2009-04-14
GS090418P00090000
GS090418P00095000
2 95.00 90.00 1.30 244.000 120.6
2009-04-15 2009-05-12
GS090516P00105000
GS090516P00110000
2 110.00 105.00 1.30 256.000 134.4
2009-05-20 2009-06-16
GS090620P00120000
GS090620P00125000
2 125.00 120.00 1.07 210.00 143.13
2009-06-17 2009-07-14
GS090718P00125000
GS090718P00130000
2 130.00 125.00 1.245 245.000 156.84
2010-01-22 2010-02-19
GS100220P00140000
GS100220P00145000
2 145.00 140.00 1.130 225.000 156.18
2010-05-20 2010-06-16
GS100619P00120000
GS100619P00125000
2 125.00 120.00 1.140 225.000 138.18
2011-09-21 2011-10-18
GS111022P00085000
GS111022P00090000
2 90.00 85.00 1.100 210.000 102.09
2013-09-27 2013-10-24
GS131025P00149000
GS131025P00150000
11 150.00 149.00 0.165 181.500 162.09
2014-01-28 2014-02-24
GS140228P00157500
GS140228P00160000
5 160.00 157.50 0.570 237.500 166.45
2014-02-25 2014-03-24
GS140328P00155000
GS140328P00157500
5 157.50 155.00 0.535 235.000 162.3
2014-03-25 2014-04-21
GS140425P00155000
GS140425P00157500
5 157.50 155.00 0.565 -102.500 158.24
2014-04-30 2014-05-27
GS140530P00152500
GS140530P00155000
5 155.00 152.50 0.565 270.000 159.81
2014-07-08 2014-08-04
GS140808P00157500
GS140808P00160000
5 160.00 157.50 0.60 297.500 172.26
2014-08-12 2014-09-08
GS140912P00165000
GS140912P00167500
5 167.50 165.00 0.585 287.500 183.17
2014-10-01 2014-10-28
GS141031P00172500
GS141031P00175000
5 175.00 172.50 0.575 282.500 189.99
2014-11-12 2014-12-09
GS141212P00182500
GS141212P00185000
5 185.00 182.50 0.62 295.000 188.82
2014-12-10 2015-01-06
GS150109P00182500
GS150109P00185000
5 185.00 182.50 0.625 -150.000 187.35
2015-01-06 2015-02-02
GS150206P00175000
GS150206P00177500
5 177.50 175.00 0.675 -340.000 183.43
2015-02-04 2015-03-03
GS150306P00170000
GS150306P00172500
5 172.50 170.00 0.575 287.500 186.91
2015-03-06 2015-04-02
GS150402P00177500
GS150402P00180000
5 180.00 177.50 0.50 250.000 191.55
2015-04-08 2015-05-05
GS150508P00182500
GS150508P00185000
5 185.00 182.50 0.51 260.000 200.5
2015-05-12 2015-06-08
GS150612P00192500
GS150612P00195000
5 195.00 192.50 0.59 285.000 213.06
2015-06-12 2015-07-09
GS150710P00205000
GS150710P00207500
5 207.50 205.00 0.580 -550.000 207.19
2015-07-15 2015-08-11
GS150814P00202500
GS150814P00205000
5 205.00 202.50 0.525 -595.000 202.02
2015-08-11 2015-09-08
GS150911P00192500
GS150911P00195000
5 195.00 192.50 0.625 -712.500 185.27
2015-09-25 2015-10-22
GS151023P00170000
GS151023P00172500
5 172.50 170.00 0.600 302.500 185.5
2015-10-22 2015-11-18
GS151120P00175000
GS151120P00177500
5 177.50 175.00 0.60 302.500 191.47
2015-11-23 2015-12-21
GS151224P00180000
GS151224P00182500
5 182.50 180.00 0.575 -750.000 182.47
2015-12-23 2016-01-19
GS160122P00172500
GS160122P00175000
5 175.00 172.50 0.54 -1030.00 156.86
2016-01-20 2016-02-16
GS160219P00145000
GS160219P00146000
13 146.00 145.00 0.245 -19.500 146.91
2016-02-23 2016-03-21
GS160324P00137000
GS160324P00138000
14 138.00 137.00 0.29 399.000 153
2016-03-21 2016-04-15
GS160415P00149000
GS160415P00150000
12 150.00 149.00 0.22 336.000 158.52
2016-04-18 2016-05-13
GS160513P00150000
GS160513P00152500
5 152.50 150.00 0.555 270.000 155.34
2016-05-13 2016-06-09
GS160610P00148000
GS160610P00149000
13 149.00 148.00 0.255 383.500 149.89
2016-06-09 2016-07-06
GS160708P00147000
GS160708P00148000
13 148.00 147.00 0.255 -637.000 150.38
2016-07-06 2016-08-02
GS160805P00138000
GS160805P00139000
14 139.00 138.00 0.295 413.000 162.09
2016-08-03 2016-08-30
GS160902P00150000
GS160902P00152500
5 152.50 150.00 0.550 282.500 169.18
2016-09-29 2016-10-26
GS161028P00150000
GS161028P00152500
5 152.50 150.00 0.565 282.500 177.14
2016-11-02 2016-11-29
GS161202P00167500
GS161202P00170000
5 170.00 167.50 0.58 300.000 223.36
2016-12-01 2016-12-28
GS161230P00215000
GS161230P00217500
5 217.50 215.00 0.565 325.000 239.45
2016-12-28 2017-01-24
GS170127P00227500
GS170127P00230000
5 230.00 227.50 0.580 122.500 236.95
2017-01-24 2017-02-21
GS170224P00222500
GS170224P00225000
5 225.00 222.50 0.555 282.500 247.35
2017-02-21 2017-03-20
GS170324P00240000
GS170324P00242500
5 242.50 240.00 0.595 -232.500 228.41
2017-03-21 2017-04-17
GS170421P00222500
GS170421P00225000
5 225.00 222.50 0.660 -70.000 216.86
2017-04-17 2017-05-12
GS170512P00215000
GS170512P00217500
5 217.50 215.00 0.69 350.000 222.82
2017-05-22 2017-06-16
GS170616P00207500
GS170616P00210000
5 210.00 207.50 0.59 297.500 221.81
2017-06-20 2017-07-17
GS170721P00215000
GS170721P00217500
5 217.50 215.00 0.600 212.500 220.18
2017-07-17 2017-08-11
GS170811P00220000
GS170811P00222500
5 222.50 220.00 0.565 285.000 224.15
2017-08-11 2017-09-07
GS170908P00215000
GS170908P00217500
5 217.50 215.00 0.59 -380.00 217.21
2017-09-07 2017-10-04
GS171006P00205000
GS171006P00207500
5 207.50 205.00 0.55 270.00 246.02
2017-10-04 2017-10-31
GS171103P00230000
GS171103P00232500
5 232.50 230.00 0.590 275.000 244.4
2017-10-31 2017-11-27
GS171201P00232500
GS171201P00235000
5 235.00 232.50 0.610 -230.000 248.95
2017-11-28 2017-12-26
GS171229P00230000
GS171229P00232500
5 232.50 230.00 0.615 307.500 254.76
2017-12-26 2018-01-22
GS180126P00247500
GS180126P00250000
5 250.00 247.50 0.66 310.000 268.14
2018-01-22 2018-02-16
GS180216P00252500
GS180216P00255000
5 255.00 252.50 0.59 295.000 267.62
2018-02-20 2018-03-19
GS180323P00252500
GS180323P00255000
5 255.00 252.50 0.610 157.500 245.26
2018-03-20 2018-04-16
GS180420P00250000
GS180420P00252500
5 252.50 250.00 0.615 42.500 251.96
2018-04-23 2018-05-18
GS180518P00235000
GS180518P00237500
5 237.50 235.00 0.545 27.500 237
2018-05-21 2018-06-15
GS180615P00227500
GS180615P00230000
5 230.00 227.50 0.515 257.500 231.92
2018-06-15 2018-07-12
GS180713P00222500
GS180713P00225000
5 225.00 222.50 0.560 82.500 226.41
2018-07-12 2018-08-08
GS180810P00217500
GS180810P00220000
5 220.00 217.50 0.600 300.000 229.61
2018-08-09 2018-09-05
GS180907P00225000
GS180907P00227500
5 227.50 225.00 0.605 292.500 233.91
2018-09-06 2018-10-03
GS181005P00225000
GS181005P00227500
5 227.50 225.00 0.55 -102.500 225.71
2018-10-03 2018-10-30
GS181102P00217500
GS181102P00220000
5 220.00 217.50 0.60 -250.000 229.69
2018-10-30 2018-11-26
GS181130P00207500
GS181130P00210000
5 210.00 207.50 0.65 -925.00 190.69
2018-11-26 2018-12-21
GS181221P00182500
GS181221P00185000
5 185.00 182.50 0.560 -882.500 160.05
2018-12-24 2019-01-18
GS190118P00140000
GS190118P00145000
2 145.00 140.00 1.250 241.000 202.54
2019-01-22 2019-02-19
GS190222P00187500
GS190222P00190000
5 190.00 187.50 0.625 285.000 196
2019-02-19 2019-03-18
GS190322P00187500
GS190322P00190000
5 190.00 187.50 0.545 265.000 188.96
2019-03-18 2019-04-15
GS190418P00192500
GS190418P00195000
5 195.00 192.50 0.585 130.000 205.91
2019-04-15 2019-05-10
GS190510P00190000
GS190510P00192500
5 192.50 190.00 0.525 260.000 202.05
2019-05-10 2019-06-06
GS190607P00192500
GS190607P00195000
5 195.00 192.50 0.595 -862.500 189.81
2019-06-07 2019-07-05
GS190705P00180000
GS190705P00182500
5 182.50 180.00 0.580 282.500 207.9
2019-07-09 2019-08-05
GS190809P00197500
GS190809P00200000
5 200.00 197.50 0.57 -122.500 206.9
2019-08-05 2019-08-30
GS190830P00190000
GS190830P00192500
5 192.50 190.00 0.605 307.500 203.91
2019-09-05 2019-10-02
GS191004P00197500
GS191004P00200000
5 200.00 197.50 0.69 -282.500 200.8
2019-10-02 2019-10-29
GS191101P00185000
GS191101P00187500
5 187.50 185.00 0.560 277.500 217.39
2019-10-29 2019-11-25
GS191129P00207500
GS191129P00210000
5 210.00 207.50 0.60 287.500 221.35
2019-11-25 2019-12-20
GS191220P00212500
GS191220P00215000
5 215.00 212.50 0.520 265.000 228.93
2019-12-23 2020-01-17
GS200117P00220000
GS200117P00222500
5 222.50 220.00 0.565 280.000 249.46
2020-01-17 2020-02-13
GS200214P00240000
GS200214P00242500
5 242.50 240.00 0.63 -825.00 237.08
2020-02-13 2020-03-11
GS200313P00227500
GS200313P00230000
5 230.00 227.50 0.560 -970.000 177.17
2020-03-12 2020-04-08
GS200409P00125000
GS200409P00130000
2 130.00 125.00 1.175 230.000 184.26
2020-04-14 2020-05-11
GS200515P00160000
GS200515P00165000
2 165.00 160.00 1.350 250.000 171.87
2020-05-11 2020-06-05
GS200605P00170000
GS200605P00172500
5 172.50 170.00 0.70 240.00 217.92
2020-06-05 2020-07-02
GS200702P00202500
GS200702P00205000
5 205.00 202.50 0.645 -1250.00 197.4
2020-07-02 2020-07-29
GS200731P00182500
GS200731P00185000
5 185.00 182.50 0.630 312.500 197.96
2020-07-29 2020-08-25
GS200828P00190000
GS200828P00192500
6 192.50 190.00 0.900 549.000 207.71
2020-08-25 2020-09-21
GS200925P00192500
GS200925P00195000
5 195.00 192.50 0.565 -325.000 194.95
2020-09-21 2020-10-16
GS201016P00182500
GS201016P00185000
5 185.00 182.50 0.75 375.00 206.21
2020-10-19 2020-11-13
GS201113P00192500
GS201113P00195000
5 195.00 192.50 0.61 305.00 219.08
2020-11-16 2020-12-11
GS201211P00210000
GS201211P00212500
5 212.50 210.00 0.695 372.500 239.99
2020-12-11 2021-01-07
GS210108P00227500
GS210108P00230000
5 230.00 227.50 0.650 332.500 290.08
2021-01-07 2021-02-03
GS210205P00275000
GS210205P00277500
5 277.50 275.00 0.60 237.500 293.5
2021-02-03 2021-03-02
GS210305P00272500
GS210305P00275000
5 275.00 272.50 0.65 325.000 327.37
2021-03-02 2021-03-29
GS210401P00312500
GS210401P00315000
5 315.00 312.50 0.625 165.000 327.64
2021-03-29 2021-04-23
GS210423P00310000
GS210423P00312500
5 312.50 310.00 0.650 330.000 339.35
2021-04-23 2021-05-20
GS210521P00325000
GS210521P00327500
5 327.50 325.00 0.625 307.500 366.26
2021-05-20 2021-06-16
GS210618P00340000
GS210618P00345000
2 345.00 340.00 1.125 221.000 348.83
2021-06-16 2021-07-13
GS210716P00350000
GS210716P00355000
2 355.00 350.00 1.15 209.000 364.8
2021-07-14 2021-08-10
GS210813P00357500
GS210813P00360000
6 360.00 357.50 0.875 597.000 410.78
2021-08-10 2021-09-07
GS210910P00385000
GS210910P00390000
2 390.00 385.00 1.225 221.000 403.48
2021-09-09 2021-10-06
GS211008P00385000
GS211008P00390000
2 390.00 385.00 1.175 -197.000 392.81
2021-10-06 2021-11-02
GS211105P00365000
GS211105P00370000
2 370.00 365.00 1.375 273.000 407.08
2021-11-02 2021-11-29
GS211203P00400000
GS211203P00405000
2 405.00 400.00 1.175 -695.000 382.73
2021-11-30 2021-12-27
GS211231P00355000
GS211231P00360000
2 360.00 355.00 1.125 214.000 382.55
2021-12-27 2022-01-21
GS220121P00365000
GS220121P00370000
2 370.00 365.00 1.025 -785.000 343.91
2022-01-21 2022-02-17
GS220218P00320000
GS220218P00325000
2 325.00 320.00 1.050 183.000 346.04
2022-02-17 2022-03-16
GS220318P00325000
GS220318P00330000
2 330.00 325.00 1.150 129.000 345.38
2022-03-18 2022-04-14
GS220414P00325000
GS220414P00330000
2 330.00 325.00 1.175 -695.000 321.64
2022-04-19 2022-05-16
GS220520P00320000
GS220520P00322500
5 322.50 320.00 0.65 -900.00 306.8
2022-05-17 2022-06-13
GS220617P00290000
GS220617P00295000
2 295.00 290.00 1.10 -535.000 279.79
2022-06-13 2022-07-08
GS220708P00260000
GS220708P00265000
2 265.00 260.00 1.075 209.000 296.47
2022-07-08 2022-08-04
GS220805P00275000
GS220805P00280000
2 280.00 275.00 1.125 228.000 334.67
2022-08-05 2022-09-01
GS220902P00315000
GS220902P00320000
2 320.00 315.00 1.100 202.000 331.48
2022-09-06 2022-10-03
GS221007P00305000
GS221007P00310000
2 310.00 305.00 1.100 -540.000 301.08
2022-10-03 2022-10-28
GS221028P00275000
GS221028P00280000
2 280.00 275.00 1.075 215.000 341.82
2022-10-31 2022-11-25
GS221125P00325000
GS221125P00330000
2 330.00 325.00 1.075 215.000 388.86
2022-11-25 2022-12-22
GS221223P00370000
GS221223P00375000
2 375.00 370.00 1.150 -795.000 345.51
2022-12-22 2023-01-18
GS230120P00327500
GS230120P00330000
5 330.00 327.50 0.625 300.000 341.84
2023-01-18 2023-02-14
GS230217P00330000
GS230217P00335000
2 335.00 330.00 1.050 210.000 368.5
2023-02-14 2023-03-13
GS230317P00350000
GS230317P00355000
2 355.00 350.00 1.025 -785.000 303.54
2023-03-15 2023-04-11
GS230414P00290000
GS230414P00295000
2 295.00 290.00 1.250 247.000 336.92
2023-04-11 2023-05-08
GS230512P00305000
GS230512P00310000
2 310.00 305.00 1.025 167.000 319.5
2023-05-08 2023-06-02
GS230602P00310000
GS230602P00315000
2 315.00 310.00 1.150 230.000 323.65
2023-06-15 2023-07-12
GS230714P00325000
GS230714P00330000
2 330.00 325.00 1.14 -347.000 326.19
2023-07-12 2023-08-08
GS230811P00310000
GS230811P00315000
2 315.00 310.00 1.200 238.000 340.73
2023-08-08 2023-09-05
GS230908P00330000
GS230908P00335000
2 335.00 330.00 1.150 -740.000 325.52
2023-09-19 2023-10-16
GS231020P00327500
GS231020P00330000
5 330.00 327.50 0.60 -687.500 300.05
2023-10-17 2023-11-13
GS231117P00295000
GS231117P00300000
2 300.00 295.00 1.150 226.000 339.19
2023-11-14 2023-12-11
GS231215P00320000
GS231215P00325000
2 325.00 320.00 1.010 202.000 380.51
2023-12-15 2024-01-11
GS240112P00365000
GS240112P00370000
2 370.00 365.00 1.170 210.000 377.75
2024-01-11 2024-02-07
GS240209P00360000
GS240209P00365000
2 365.00 360.00 1.100 218.000 384.26
2024-02-07 2024-03-05
GS240308P00370000
GS240308P00375000
2 375.00 370.00 1.325 241.000 386.99
2024-03-06 2024-04-02
GS240405P00370000
GS240405P00375000
2 375.00 370.00 1.630 326.000 408.07
2024-04-02 2024-04-29
GS240503P00390000
GS240503P00395000
2 395.00 390.00 1.175 -154.000 438.18
2024-04-29 2024-05-24
GS240524P00415000
GS240524P00420000
2 420.00 415.00 1.175 186.000 461.18
2024-05-24 2024-06-20
GS240621P00447500
GS240621P00450000
5 450.00 447.50 0.725 290.000 450.18
2024-06-20 2024-07-17
GS240719P00435000
GS240719P00440000
2 440.00 435.00 1.15 163.000 484.93
2024-07-17 2024-08-13
GS240816P00480000
GS240816P00485000
2 485.00 480.00 1.150 1.000 504.26
2024-08-13 2024-09-09
GS240913P00470000
GS240913P00475000
2 475.00 470.00 1.275 110.000 478.99
2024-09-09 2024-10-04
GS241004P00465000
GS241004P00470000
2 470.00 465.00 1.100 221.000 495.16
2024-10-04 2024-10-31
GS241101P00470000
GS241101P00475000
2 475.00 470.00 1.25 250.00 519.35
2024-11-04 2024-11-29
GS241129P00485000
GS241129P00490000
2 490.00 485.00 1.325 278.000 608.57
2024-11-29 2024-12-26
GS241227P00585000
GS241227P00590000
2 590.00 585.00 1.400 -725.000 576.18
2024-12-27 2025-01-23
GS250124P00550000
GS250124P00555000
2 555.00 550.00 1.30 263.000 636.9
2025-01-23 2025-02-19
GS250221P00620000
GS250221P00622500
5 622.50 620.00 0.725 355.000 625.6
2025-02-19 2025-03-18
GS250321P00640000
GS250321P00645000
2 645.00 640.00 1.250 -790.000 565.14
2025-03-18 2025-04-14
GS250417P00520000
GS250417P00525000
2 525.00 520.00 1.375 -465.000 509.49
2025-04-14 2025-05-09
GS250509P00470000
GS250509P00475000
2 475.00 470.00 1.200 240.000 567.1
2025-05-09 2025-06-05
GS250606P00535000
GS250606P00540000
2 540.00 535.00 1.225 245.000 614
2025-06-05 2025-07-02
GS250703P00580000
GS250703P00585000
2 585.00 580.00 1.25 250.00 723.68
2025-07-03 2025-07-30
GS250801P00690000
GS250801P00695000
2 695.00 690.00 1.325 236.000 709.57