GS.NYSE — GS.NYSE.summaryRealTrading_35_0.1_17

Trades: 90
Total Profit: 3,789.50
Profit Factor: 2.69
Sharpe: 0.33
Max DD: 524.00
WinRate %: 0.00
AvgWin: 81.45
AvgLoss: -149.20
NAV: 13,789.50
Commission: 180.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-03
GS080322P00140000
GS080322P00145000
2 145.00 140.00 0.425 -25.000 179.63
2008-03-14 2008-03-31
GS080419P00110000
GS080419P00115000
2 115.00 110.00 0.375 67.000 179.93
2008-04-15 2008-05-02
GS080517P00130000
GS080517P00135000
2 135.00 130.00 0.445 86.000 187.14
2008-07-10 2008-07-28
GS080816P00130000
GS080816P00135000
2 135.00 130.00 0.465 65.000 163.18
2008-09-15 2008-10-02
GS081018P00080000
GS081018P00085000
2 85.00 80.00 0.435 59.000 114.3
2008-10-15 2008-11-03
GS081122P00065000
GS081122P00070000
2 70.00 65.00 0.440 -45.000 53.31
2008-12-10 2008-12-29
GS090117P00035000
GS090117P00040000
2 40.00 35.00 0.39 71.000 73.05
2009-01-14 2009-02-02
GS090221P00045000
GS090221P00050000
2 50.00 45.00 0.38 43.000 84.59
2009-02-11 2009-03-02
GS090321P00055000
GS090321P00060000
2 60.00 55.00 0.385 19.000 97.32
2009-03-11 2009-03-30
GS090418P00055000
GS090418P00060000
2 60.00 55.00 0.465 73.000 120.6
2009-04-08 2009-04-27
GS090516P00075000
GS090516P00080000
2 80.00 75.00 0.375 74.000 134.4
2011-08-10 2011-08-29
GS110917P00070000
GS110917P00075000
2 75.00 70.00 0.420 76.000 107.49
2014-01-27 2014-02-13
GS140228P00146000
GS140228P00147000
10 147.00 146.00 0.09 60.00 166.45
2014-03-04 2014-03-21
GS140411P00149000
GS140411P00150000
10 150.00 149.00 0.07 55.000 152.72
2014-03-25 2014-04-11
GS140502P00146000
GS140502P00147000
11 147.00 146.00 0.095 -148.500 158.88
2014-04-16 2014-05-05
GS140523P00140000
GS140523P00141000
10 141.00 140.00 0.085 65.000 160.16
2014-05-29 2014-06-16
GS140703P00148000
GS140703P00149000
10 149.00 148.00 0.09 90.000 169.46
2014-10-10 2014-10-27
GS141114P00155000
GS141114P00157500
4 157.50 155.00 0.20 72.00 189.98
2015-09-30 2015-10-19
GS151106P00147000
GS151106P00148000
11 148.00 147.00 0.10 110.00 199.17
2015-12-14 2015-12-31
GS160115P00145000
GS160115P00150000
2 150.00 145.00 0.455 94.000 155.61
2016-03-18 2016-04-04
GS160422P00138000
GS160422P00139000
11 139.00 138.00 0.095 93.500 166.75
2016-04-04 2016-04-21
GS160506P00139000
GS160506P00140000
11 140.00 139.00 0.125 126.500 158.85
2016-05-02 2016-05-19
GS160603P00147000
GS160603P00148000
11 148.00 147.00 0.135 -77.000 155.67
2016-05-26 2016-06-13
GS160701P00141000
GS160701P00142000
11 142.00 141.00 0.115 -82.500 148.25
2016-07-08 2016-07-25
GS160812P00130000
GS160812P00131000
11 131.00 130.00 0.135 110.000 163.25
2016-10-04 2016-10-21
GS161111P00141000
GS161111P00142000
11 142.00 141.00 0.100 104.500 203.94
2017-02-22 2017-03-13
GS170331P00225000
GS170331P00227500
4 227.50 225.00 0.235 166.000 229.72
2017-03-21 2017-04-07
GS170428P00202500
GS170428P00205000
4 205.00 202.50 0.275 56.000 223.8
2017-04-07 2017-04-24
GS170512P00200000
GS170512P00202500
4 202.50 200.00 0.325 116.000 222.82
2017-06-09 2017-06-26
GS170714P00197500
GS170714P00200000
4 200.00 197.50 0.28 90.000 228.6
2017-07-05 2017-07-24
GS170811P00200000
GS170811P00202500
4 202.50 200.00 0.245 74.000 224.15
2017-11-14 2017-12-01
GS171222P00212500
GS171222P00215000
4 215.00 212.50 0.245 90.000 258.97
2018-01-16 2018-02-02
GS180223P00232500
GS180223P00235000
4 235.00 232.50 0.285 66.000 266.77
2018-03-09 2018-03-26
GS180413P00242500
GS180413P00245000
4 245.00 242.50 0.255 -116.000 255.92
2018-03-29 2018-04-16
GS180504P00217500
GS180504P00220000
4 220.00 217.50 0.340 118.000 234.94
2018-04-30 2018-05-17
GS180601P00212500
GS180601P00215000
4 215.00 212.50 0.275 100.000 228.35
2018-06-07 2018-06-25
GS180713P00210000
GS180713P00212500
4 212.50 210.00 0.22 -96.000 226.41
2018-12-06 2018-12-24
GS190111P00155000
GS190111P00157500
4 157.50 155.00 0.210 -336.000 176.93
2018-12-28 2019-01-14
GS190201P00125000
GS190201P00130000
2 130.00 125.00 0.44 89.000 196.54
2019-01-29 2019-02-15
GS190308P00175000
GS190308P00177500
4 177.50 175.00 0.24 54.000 195.24
2019-04-30 2019-05-17
GS190607P00182500
GS190607P00185000
4 185.00 182.50 0.205 -34.000 189.81
2019-06-27 2019-07-15
GS190802P00172500
GS190802P00175000
4 175.00 172.50 0.215 70.000 209.37
2019-10-17 2019-11-04
GS191122P00182500
GS191122P00185000
4 185.00 182.50 0.285 112.000 220.28
2020-01-09 2020-01-27
GS200214P00215000
GS200214P00217500
4 217.50 215.00 0.26 40.00 237.08
2020-01-31 2020-02-18
GS200306P00205000
GS200306P00207500
4 207.50 205.00 0.245 74.000 192.85
2020-03-02 2020-03-19
GS200409P00165000
GS200409P00170000
2 170.00 165.00 0.540 -477.000 184.26
2020-03-23 2020-04-09
GS200424P00080000
GS200424P00085000
2 85.00 80.00 0.42 84.000 177
2020-04-09 2020-04-27
GS200515P00135000
GS200515P00140000
2 140.00 135.00 0.53 98.00 171.87
2020-04-30 2020-05-18
GS200605P00140000
GS200605P00145000
2 145.00 140.00 0.645 120.000 217.92
2020-05-26 2020-06-12
GS200702P00157500
GS200702P00160000
4 160.00 157.50 0.255 -20.000 197.4
2020-06-17 2020-07-06
GS200724P00155000
GS200724P00160000
2 160.00 155.00 0.400 47.000 201.47
2020-07-14 2020-07-31
GS200821P00170000
GS200821P00175000
2 175.00 170.00 0.430 45.000 202.43
2020-08-03 2020-08-20
GS200904P00165000
GS200904P00170000
2 170.00 165.00 0.395 35.000 210.94
2020-09-24 2020-10-12
GS201030P00160000
GS201030P00162500
4 162.50 160.00 0.225 70.000 189.04
2020-10-12 2020-10-29
GS201113P00180000
GS201113P00182500
4 182.50 180.00 0.365 -226.000 219.08
2020-11-19 2020-12-07
GS201224P00190000
GS201224P00192500
4 192.50 190.00 0.22 90.000 256.16
2020-12-07 2020-12-24
GS210108P00205000
GS210108P00207500
4 207.50 205.00 0.255 94.000 290.08
2021-01-08 2021-01-25
GS210212P00242500
GS210212P00245000
4 245.00 242.50 0.27 72.000 306.32
2021-01-29 2021-02-16
GS210305P00220000
GS210305P00225000
2 225.00 220.00 0.54 107.000 327.37
2021-03-05 2021-03-22
GS210409P00275000
GS210409P00280000
2 280.00 275.00 0.465 152.000 330.81
2021-04-08 2021-04-26
GS210514P00275000
GS210514P00280000
2 280.00 275.00 0.465 92.000 368.77
2021-05-06 2021-05-24
GS210611P00315000
GS210611P00320000
2 320.00 315.00 0.72 123.000 378.05
2021-06-02 2021-06-21
GS210709P00330000
GS210709P00335000
2 335.00 330.00 0.76 54.00 371.76
2021-06-25 2021-07-12
GS210730P00325000
GS210730P00327500
4 327.50 325.00 0.295 222.000 374.88
2021-08-30 2021-09-16
GS211001P00360000
GS211001P00365000
2 365.00 360.00 0.445 39.000 380
2021-12-27 2022-01-13
GS220128P00330000
GS220128P00335000
2 335.00 330.00 0.435 86.000 347.01
2022-01-18 2022-02-04
GS220225P00300000
GS220225P00305000
2 305.00 300.00 0.505 84.000 350.12
2022-03-03 2022-03-21
GS220408P00270000
GS220408P00275000
2 275.00 270.00 0.490 47.000 321.39
2022-05-27 2022-06-13
GS220701P00275000
GS220701P00280000
2 280.00 275.00 0.435 -253.000 299.23
2023-03-01 2023-03-20
GS230406P00300000
GS230406P00305000
2 305.00 300.00 0.47 -221.000 322.4
2023-03-22 2023-04-10
GS230428P00255000
GS230428P00260000
2 260.00 255.00 0.42 80.000 343.44
2023-11-29 2023-12-18
GS240105P00305000
GS240105P00310000
2 310.00 305.00 0.585 116.000 386.44
2024-02-29 2024-03-18
GS240405P00350000
GS240405P00355000
2 355.00 350.00 0.53 67.000 408.07
2024-03-26 2024-04-12
GS240503P00360000
GS240503P00365000
2 365.00 360.00 0.580 2.000 438.18
2024-05-07 2024-05-24
GS240614P00400000
GS240614P00405000
2 405.00 400.00 0.465 85.000 446.46
2024-06-20 2024-07-08
GS240726P00405000
GS240726P00410000
2 410.00 405.00 0.545 86.000 499.03
2024-07-12 2024-07-29
GS240816P00425000
GS240816P00430000
2 430.00 425.00 0.735 135.000 504.26
2024-08-06 2024-08-23
GS240913P00400000
GS240913P00405000
2 405.00 400.00 0.500 98.000 478.99
2024-08-28 2024-09-16
GS241004P00445000
GS241004P00450000
2 450.00 445.00 0.43 10.00 495.16
2024-09-23 2024-10-10
GS241025P00440000
GS241025P00445000
2 445.00 440.00 0.460 89.000 512.6
2024-10-14 2024-10-31
GS241115P00460000
GS241115P00465000
2 465.00 460.00 0.54 58.000 593.54
2024-11-01 2024-11-18
GS241206P00450000
GS241206P00455000
2 455.00 450.00 0.635 92.000 599.68
2024-11-18 2024-12-05
GS241220P00525000
GS241220P00530000
2 530.00 525.00 0.435 74.000 566.1
2024-12-05 2024-12-23
GS250110P00535000
GS250110P00540000
2 540.00 535.00 0.410 -51.000 560
2025-01-07 2025-01-24
GS250214P00505000
GS250214P00510000
2 510.00 505.00 0.57 106.00 660.55
2025-01-28 2025-02-14
GS250307P00570000
GS250307P00575000
2 575.00 570.00 0.445 78.000 559.67
2025-04-03 2025-04-21
GS250509P00415000
GS250509P00420000
2 420.00 415.00 0.50 45.000 567.1
2025-04-30 2025-05-19
GS250606P00460000
GS250606P00465000
2 465.00 460.00 0.495 93.000 614
2025-06-04 2025-06-23
GS250711P00520000
GS250711P00525000
2 525.00 520.00 0.53 98.00 704.95
2025-07-01 2025-07-18
GS250808P00615000
GS250808P00620000
2 620.00 615.00 0.485 76.000 721.27