GS.NYSE — GS.NYSE.summaryRealTrading_28_0.3_37

Trades: 152
Total Profit: 2,474.50
Profit Factor: 1.09
Sharpe: 0.11
Max DD: 6,439.50
WinRate %: 0.00
AvgWin: 277.73
AvgLoss: -625.45
NAV: 12,474.50
Commission: 304.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-20 2008-09-22
GS080920P00140000
GS080920P00145000
2 145.00 140.00 1.055 -1000.00 129.8
2008-09-22 2008-10-20
GS081018P00100000
GS081018P00105000
2 105.00 100.00 1.325 0 114.3
2008-10-23 2008-11-24
GS081122P00090000
GS081122P00095000
2 95.00 90.00 1.125 -1000.00 53.31
2008-11-24 2008-12-22
GS081220P00050000
GS081220P00055000
2 55.00 50.00 1.10 0 80.73
2008-12-22 2009-01-20
GS090117P00065000
GS090117P00070000
2 70.00 65.00 1.195 0 73.05
2009-01-21 2009-02-23
GS090221P00055000
GS090221P00060000
2 60.00 55.00 1.10 0 84.59
2009-02-23 2009-03-23
GS090321P00065000
GS090321P00070000
2 70.00 65.00 1.30 0 97.32
2009-03-23 2009-04-20
GS090418P00095000
GS090418P00100000
2 100.00 95.00 1.275 0 120.6
2009-04-20 2009-05-18
GS090516P00100000
GS090516P00105000
2 105.00 100.00 1.155 0 134.4
2009-05-20 2009-06-22
GS090620P00120000
GS090620P00125000
2 125.00 120.00 1.07 0 143.13
2009-06-23 2009-07-20
GS090718P00125000
GS090718P00130000
2 130.00 125.00 0.945 0 156.84
2010-01-22 2010-02-22
GS100220P00140000
GS100220P00145000
2 145.00 140.00 1.130 0 156.18
2010-05-20 2010-06-21
GS100619P00120000
GS100619P00125000
2 125.00 120.00 1.140 0 138.18
2011-09-21 2011-10-24
GS111022P00085000
GS111022P00090000
2 90.00 85.00 1.100 0 102.09
2013-09-27 2013-10-25
GS131025P00149000
GS131025P00150000
11 150.00 149.00 0.165 187.000 162.09
2014-01-28 2014-02-28
GS140228P00157500
GS140228P00160000
5 160.00 157.50 0.570 292.500 166.45
2014-03-25 2014-04-25
GS140425P00155000
GS140425P00157500
5 157.50 155.00 0.565 280.000 158.24
2014-04-30 2014-05-30
GS140530P00152500
GS140530P00155000
5 155.00 152.50 0.565 282.500 159.81
2014-07-08 2014-08-08
GS140808P00157500
GS140808P00160000
5 160.00 157.50 0.60 300.000 172.26
2014-08-12 2014-09-12
GS140912P00165000
GS140912P00167500
5 167.50 165.00 0.585 290.000 183.17
2014-10-01 2014-10-31
GS141031P00172500
GS141031P00175000
5 175.00 172.50 0.575 290.000 189.99
2014-11-12 2014-12-12
GS141212P00182500
GS141212P00185000
5 185.00 182.50 0.62 342.500 188.82
2014-12-15 2015-01-09
GS150109P00175000
GS150109P00177500
5 177.50 175.00 0.690 345.000 187.35
2015-01-09 2015-02-06
GS150206P00177500
GS150206P00180000
5 180.00 177.50 0.560 275.000 183.43
2015-02-06 2015-03-06
GS150306P00175000
GS150306P00177500
5 177.50 175.00 0.565 282.500 186.91
2015-03-06 2015-04-02
GS150402P00177500
GS150402P00180000
5 180.00 177.50 0.50 250.000 191.55
2015-04-08 2015-05-08
GS150508P00182500
GS150508P00185000
5 185.00 182.50 0.51 257.500 200.5
2015-05-12 2015-06-12
GS150612P00192500
GS150612P00195000
5 195.00 192.50 0.59 310.00 213.06
2015-06-12 2015-07-10
GS150710P00205000
GS150710P00207500
5 207.50 205.00 0.580 160.000 207.19
2015-07-15 2015-08-14
GS150814P00202500
GS150814P00205000
5 205.00 202.50 0.525 -975.000 202.02
2015-08-17 2015-09-11
GS150911P00192500
GS150911P00195000
5 195.00 192.50 0.61 -1020.000 185.27
2015-09-25 2015-10-23
GS151023P00170000
GS151023P00172500
5 172.50 170.00 0.600 327.500 185.5
2015-10-29 2015-11-27
GS151127P00180000
GS151127P00182500
4 182.50 180.00 0.490 196.000 190.47
2015-12-08 2016-01-08
GS160108P00172500
GS160108P00175000
5 175.00 172.50 0.53 -997.500 163.94
2016-01-08 2016-02-05
GS160205P00152500
GS160205P00155000
5 155.00 152.50 0.560 260.000 156.47
2016-02-05 2016-03-04
GS160304P00147000
GS160304P00148000
12 148.00 147.00 0.225 294.000 156.84
2016-03-04 2016-04-01
GS160401P00149000
GS160401P00150000
12 150.00 149.00 0.23 276.000 159.82
2016-04-05 2016-05-06
GS160506P00148000
GS160506P00149000
13 149.00 148.00 0.260 370.500 158.85
2016-05-10 2016-06-10
GS160610P00152500
GS160610P00155000
5 155.00 152.50 0.565 -982.500 149.89
2016-06-10 2016-07-08
GS160708P00143000
GS160708P00144000
13 144.00 143.00 0.24 338.000 150.38
2016-07-13 2016-08-12
GS160812P00149000
GS160812P00150000
13 150.00 149.00 0.275 357.500 163.25
2016-08-25 2016-09-23
GS160923P00157500
GS160923P00160000
5 160.00 157.50 0.555 275.000 165.13
2016-09-29 2016-10-28
GS161028P00150000
GS161028P00152500
5 152.50 150.00 0.565 277.500 177.14
2016-11-02 2016-12-02
GS161202P00167500
GS161202P00170000
5 170.00 167.50 0.58 285.000 223.36
2016-12-02 2016-12-30
GS161230P00212500
GS161230P00215000
5 215.00 212.50 0.565 322.500 239.45
2016-12-30 2017-01-27
GS170127P00227500
GS170127P00230000
5 230.00 227.50 0.640 302.500 236.95
2017-01-27 2017-02-24
GS170224P00227500
GS170224P00230000
5 230.00 227.50 0.620 312.500 247.35
2017-02-24 2017-03-24
GS170324P00235000
GS170324P00237500
5 237.50 235.00 0.585 -995.000 228.41
2017-03-24 2017-04-21
GS170421P00217500
GS170421P00220000
5 220.00 217.50 0.655 -830.000 216.86
2017-04-26 2017-05-26
GS170526P00217500
GS170526P00220000
5 220.00 217.50 0.60 295.000 223.53
2017-05-26 2017-06-23
GS170623P00215000
GS170623P00217500
5 217.50 215.00 0.60 155.000 217.19
2017-06-23 2017-07-21
GS170721P00205000
GS170721P00207500
5 207.50 205.00 0.550 272.500 220.18
2017-07-25 2017-08-25
GS170825P00212500
GS170825P00215000
5 215.00 212.50 0.55 272.500 222.47
2017-08-29 2017-09-29
GS170929P00210000
GS170929P00212500
5 212.50 210.00 0.530 265.000 237.19
2017-10-04 2017-11-03
GS171103P00230000
GS171103P00232500
5 232.50 230.00 0.590 297.500 244.4
2017-11-03 2017-12-01
GS171201P00235000
GS171201P00237500
5 237.50 235.00 0.64 315.000 248.95
2017-12-04 2017-12-29
GS171229P00240000
GS171229P00242500
5 242.50 240.00 0.620 120.000 254.76
2017-12-29 2018-01-26
GS180126P00245000
GS180126P00247500
5 247.50 245.00 0.615 310.000 268.14
2018-01-26 2018-02-23
GS180223P00257500
GS180223P00260000
5 260.00 257.50 0.605 310.000 266.77
2018-02-23 2018-03-23
GS180323P00255000
GS180323P00257500
5 257.50 255.00 0.57 -990.000 245.26
2018-03-23 2018-04-20
GS180420P00225000
GS180420P00230000
2 230.00 225.00 0.970 191.000 251.96
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 2018-07-13
GS180713P00222500
GS180713P00225000
5 225.00 222.50 0.560 280.000 226.41
2018-07-13 2018-08-10
GS180810P00217500
GS180810P00220000
5 220.00 217.50 0.64 320.000 229.61
2018-08-10 2018-09-07
GS180907P00220000
GS180907P00222500
5 222.50 220.00 0.545 335.000 233.91
2018-09-07 2018-10-05
GS181005P00225000
GS181005P00227500
5 227.50 225.00 0.605 -697.500 225.71
2018-10-05 2018-11-02
GS181102P00215000
GS181102P00217500
5 217.50 215.00 0.580 282.500 229.69
2018-11-02 2018-11-30
GS181130P00217500
GS181130P00220000
5 220.00 217.50 0.585 -807.500 190.69
2018-11-30 2018-12-28
GS181228P00180000
GS181228P00182500
5 182.50 180.00 0.565 -942.500 163.03
2018-12-28 2019-01-25
GS190125P00150000
GS190125P00152500
5 152.50 150.00 0.570 280.000 200.74
2019-01-31 2019-03-01
GS190301P00187500
GS190301P00190000
5 190 187.5 0.575 292.500 198.2
2019-03-04 2019-03-29
GS190329P00187500
GS190329P00190000
5 190.00 187.50 0.640 317.500 191.99
2019-03-29 2019-04-26
GS190426P00182500
GS190426P00185000
5 185.00 182.50 0.595 287.500 203.08
2019-05-01 2019-05-31
GS190531P00195000
GS190531P00197500
5 197.50 195.00 0.62 -952.500 182.49
2019-05-31 2019-06-28
GS190628P00172500
GS190628P00175000
5 175.00 172.50 0.635 300.000 204.6
2019-07-01 2019-07-26
GS190726P00197500
GS190726P00200000
5 200.00 197.50 0.55 270.000 222.14
2019-07-30 2019-08-30
GS190830P00210000
GS190830P00212500
5 212.50 210.00 0.525 -887.500 203.91
2019-09-05 2019-10-04
GS191004P00197500
GS191004P00200000
5 200.00 197.50 0.69 342.500 200.8
2019-10-07 2019-11-01
GS191101P00190000
GS191101P00192500
5 192.50 190.00 0.565 282.500 217.39
2019-11-01 2019-11-29
GS191129P00207500
GS191129P00210000
5 210.00 207.50 0.525 262.500 221.35
2019-12-03 2020-01-03
GS200103P00202500
GS200103P00205000
5 205.00 202.50 0.565 287.500 231.58
2020-01-03 2020-01-31
GS200131P00220000
GS200131P00222500
5 222.50 220.00 0.530 262.500 237.75
2020-02-03 2020-02-28
GS200228P00227500
GS200228P00230000
5 230.00 227.50 0.590 -992.500 200.77
2020-02-28 2020-03-27
GS200327P00180000
GS200327P00185000
2 185.00 180.00 1.475 -715.000 158.34
2020-03-30 2020-04-24
GS200424P00145000
GS200424P00146000
14 146.00 145.00 0.325 490.000 177
2020-04-24 2020-05-22
GS200522P00162500
GS200522P00165000
5 165.00 162.50 0.80 400.000 179.93
2020-05-22 2020-06-19
GS200619P00165000
GS200619P00167500
5 167.50 165.00 0.55 282.500 201.63
2020-06-22 2020-07-17
GS200717P00187500
GS200717P00190000
5 190.00 187.50 0.775 387.500 211.41
2020-07-17 2020-08-14
GS200814P00197500
GS200814P00200000
5 200.00 197.50 0.665 330.000 207.97
2020-08-14 2020-09-11
GS200911P00195000
GS200911P00197500
5 197.50 195.00 0.595 300.000 200.92
2020-09-11 2020-10-09
GS201009P00187500
GS201009P00190000
5 190.00 187.50 0.600 300.000 207.54
2020-10-13 2020-11-13
GS201113P00197500
GS201113P00200000
5 200.00 197.50 0.650 345.000 219.08
2020-11-16 2020-12-11
GS201211P00210000
GS201211P00212500
5 212.50 210.00 0.695 372.500 239.99
2020-12-11 2021-01-08
GS210108P00227500
GS210108P00230000
5 230.00 227.50 0.650 325.000 290.08
2021-01-08 2021-02-05
GS210205P00272500
GS210205P00275000
5 275.00 272.50 0.725 360.000 293.5
2021-02-05 2021-03-05
GS210305P00277500
GS210305P00280000
5 280.00 277.50 0.70 445.000 327.37
2021-03-05 2021-04-01
GS210401P00310000
GS210401P00312500
5 312.50 310.00 0.800 407.500 327.64
2021-04-05 2021-04-30
GS210430P00307500
GS210430P00310000
5 310.00 307.50 0.725 362.500 348.45
2021-05-05 2021-06-04
GS210604P00340000
GS210604P00342500
5 342.50 340.00 0.750 382.500 391.45
2021-06-04 2021-07-02
GS210702P00375000
GS210702P00377500
5 377.50 375.00 0.600 -860.000 374.16
2021-07-02 2021-07-30
GS210730P00357500
GS210730P00360000
5 360.00 357.50 0.575 290.000 374.88
2021-07-30 2021-08-27
GS210827P00355000
GS210827P00360000
2 360.00 355.00 1.075 215.000 419.69
2021-08-27 2021-09-24
GS210924P00400000
GS210924P00405000
2 405.00 400.00 1.225 -840.000 390.85
2021-10-01 2021-10-29
GS211029P00355000
GS211029P00360000
2 360.00 355.00 1.10 225.000 413.35
2021-10-29 2021-11-26
GS211126P00395000
GS211126P00400000
2 400.00 395.00 1.375 -720.000 389.39
2021-11-26 2021-12-23
GS211223P00365000
GS211223P00370000
2 370.00 365.00 1.250 252.000 385.04
2021-12-23 2022-01-21
GS220121P00365000
GS220121P00370000
2 370.00 365.00 1.150 -760.000 343.91
2022-01-21 2022-02-18
GS220218P00320000
GS220218P00325000
2 325.00 320.00 1.050 211.000 346.04
2022-02-18 2022-03-18
GS220318P00320000
GS220318P00325000
2 325.00 320.00 1.10 229.000 345.38
2022-03-18 2022-04-14
GS220414P00325000
GS220414P00330000
2 330.00 325.00 1.175 -695.000 321.64
2022-04-19 2022-05-20
GS220520P00320000
GS220520P00322500
5 322.50 320.00 0.65 -1412.500 306.8
2022-05-20 2022-06-17
GS220617P00285000
GS220617P00290000
2 290.00 285.00 1.125 -655.000 279.79
2022-06-21 2022-07-22
GS220722P00265000
GS220722P00270000
2 270.00 265.00 1.350 271.000 323.93
2022-07-22 2022-08-19
GS220819P00307500
GS220819P00310000
5 310.00 307.50 0.575 302.500 349.27
2022-08-22 2022-09-16
GS220916P00325000
GS220916P00327500
5 327.50 325.00 0.550 -357.500 326.21
2022-09-20 2022-10-21
GS221021P00305000
GS221021P00307500
5 307.50 305.00 0.625 302.500 325.1
2022-10-21 2022-11-18
GS221118P00305000
GS221118P00310000
2 310.00 305.00 1.275 256.000 379.2
2022-11-18 2022-12-16
GS221216P00360000
GS221216P00365000
2 365.00 360.00 1.325 -735.000 346.35
2022-12-20 2023-01-20
GS230120P00327500
GS230120P00330000
5 330.00 327.50 0.625 312.500 341.84
2023-01-20 2023-02-17
GS230217P00325000
GS230217P00330000
2 330.00 325.00 1.20 246.000 368.5
2023-02-17 2023-03-17
GS230317P00350000
GS230317P00355000
2 355.00 350.00 1.15 -790.00 303.54
2023-03-17 2023-04-14
GS230414P00280000
GS230414P00285000
2 285.00 280.00 1.125 225.000 336.92
2023-04-14 2023-05-12
GS230512P00320000
GS230512P00325000
2 325.00 320.00 1.275 -744.000 319.5
2023-05-19 2023-06-16
GS230616P00310000
GS230616P00315000
2 315.00 310.00 1.175 235.000 338.31
2023-06-21 2023-07-21
GS230721P00310000
GS230721P00312500
5 312.50 310.00 0.550 275.000 351.96
2023-07-24 2023-08-18
GS230818P00347500
GS230818P00350000
5 350.00 347.50 0.65 -987.500 324.93
2023-08-18 2023-09-15
GS230915P00305000
GS230915P00310000
2 310.00 305.00 1.075 215.000 342.54
2023-09-19 2023-10-20
GS231020P00327500
GS231020P00330000
5 330.00 327.50 0.60 -887.500 300.05
2023-10-23 2023-11-17
GS231117P00285000
GS231117P00287500
5 287.50 285.00 0.55 275.000 339.19
2023-11-17 2023-12-15
GS231215P00325000
GS231215P00330000
2 330.00 325.00 1.265 252.000 380.51
2023-12-15 2024-01-12
GS240112P00365000
GS240112P00370000
2 370.00 365.00 1.170 232.000 377.75
2024-01-12 2024-02-09
GS240209P00360000
GS240209P00365000
2 365.00 360.00 1.165 233.000 384.26
2024-02-09 2024-03-08
GS240308P00365000
GS240308P00370000
2 370.00 365.00 1.115 223.000 386.99
2024-03-08 2024-04-05
GS240405P00370000
GS240405P00375000
2 375.00 370.00 1.175 237.000 408.07
2024-04-05 2024-05-03
GS240503P00390000
GS240503P00395000
2 395.00 390.00 1.250 265.000 438.18
2024-05-06 2024-05-31
GS240531P00425000
GS240531P00430000
2 430.00 425.00 1.035 215.000 456.52
2024-05-31 2024-06-28
GS240628P00440000
GS240628P00445000
2 445.00 440.00 1.225 245.000 452.32
2024-07-01 2024-07-26
GS240726P00440000
GS240726P00445000
2 445.00 440.00 1.05 214.000 499.03
2024-07-29 2024-08-23
GS240823P00470000
GS240823P00475000
2 475.00 470.00 1.025 205.000 509.42
2024-08-23 2024-09-20
GS240920P00492500
GS240920P00495000
5 495.00 492.50 0.70 340.000 498.43
2024-09-20 2024-10-18
GS241018P00475000
GS241018P00480000
2 480.00 475.00 1.250 250.000 528.5
2024-10-18 2024-11-15
GS241115P00505000
GS241115P00510000
2 510.00 505.00 1.225 247.000 593.54
2024-11-15 2024-12-13
GS241213P00570000
GS241213P00575000
2 575.00 570.00 1.500 293.000 585.48
2024-12-13 2025-01-10
GS250110P00565000
GS250110P00570000
2 570.00 565.00 1.375 -728.000 560
2025-01-10 2025-02-07
GS250207P00530000
GS250207P00535000
2 535.00 530.00 1.20 92.00 655.9
2025-02-07 2025-03-07
GS250307P00630000
GS250307P00635000
2 635.00 630.00 1.400 -720.000 559.67
2025-03-07 2025-04-04
GS250404P00525000
GS250404P00530000
2 530.00 525.00 1.225 -755.000 470.81
2025-04-04 2025-05-02
GS250502P00430000
GS250502P00435000
2 435.00 430.00 1.375 275.000 566.1
2025-05-02 2025-05-30
GS250530P00535000
GS250530P00540000
2 540.00 535.00 1.225 276.000 600.45
2025-05-30 2025-06-27
GS250627P00570000
GS250627P00575000
2 575.00 570.00 1.10 214.00 690.81
2025-06-27 2025-07-25
GS250725P00655000
GS250725P00660000
2 660.00 655.00 1.225 245.000 728.98