GS.NYSE — GS.NYSE.summaryRealTrading_35_0.1_37

Trades: 61
Total Profit: 4,646.00
Profit Factor: 9.37
Sharpe: 0.88
Max DD: 543.00
WinRate %: 0.00
AvgWin: 96.31
AvgLoss: -79.29
NAV: 14,646.00
Commission: 122.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-24
GS080322P00140000
GS080322P00145000
2 145.00 140.00 0.425 0 179.63
2008-04-15 2008-05-19
GS080517P00130000
GS080517P00135000
2 135.00 130.00 0.445 0 187.14
2008-07-10 2008-08-18
GS080816P00130000
GS080816P00135000
2 135.00 130.00 0.465 0 163.18
2008-09-15 2008-10-20
GS081018P00080000
GS081018P00085000
2 85.00 80.00 0.435 0 114.3
2008-12-10 2009-01-16
GS090117P00035000
GS090117P00040000
2 40.00 35.00 0.39 78.000 73.05
2009-01-16 2009-02-23
GS090221P00040000
GS090221P00045000
2 45.00 40.00 0.380 0 84.59
2009-03-11 2009-04-17
GS090418P00055000
GS090418P00060000
2 60.00 55.00 0.465 93.000 120.6
2011-08-10 2011-09-16
GS110917P00070000
GS110917P00075000
2 75.00 70.00 0.420 84.000 107.49
2014-01-27 2014-02-28
GS140228P00146000
GS140228P00147000
10 147.00 146.00 0.09 85.000 166.45
2014-03-04 2014-04-10
GS140411P00149000
GS140411P00150000
10 150.00 149.00 0.07 35.000 152.72
2014-04-16 2014-05-23
GS140523P00140000
GS140523P00141000
10 141.00 140.00 0.085 15.000 160.16
2014-05-29 2014-07-03
GS140703P00148000
GS140703P00149000
10 149.00 148.00 0.09 100.000 169.46
2014-10-10 2014-11-14
GS141114P00155000
GS141114P00157500
4 157.50 155.00 0.20 80.000 189.98
2015-09-30 2015-11-06
GS151106P00147000
GS151106P00148000
11 148.00 147.00 0.10 132.000 199.17
2015-12-14 2016-01-15
GS160115P00145000
GS160115P00150000
2 150.00 145.00 0.455 90.000 155.61
2016-03-18 2016-04-22
GS160422P00138000
GS160422P00139000
11 139.00 138.00 0.095 99.000 166.75
2016-05-02 2016-06-03
GS160603P00147000
GS160603P00148000
11 148.00 147.00 0.135 148.500 155.67
2016-07-08 2016-08-12
GS160812P00130000
GS160812P00131000
11 131.00 130.00 0.135 154.000 163.25
2016-10-04 2016-11-10
GS161111P00141000
GS161111P00142000
11 142.00 141.00 0.100 104.500 203.94
2017-02-22 2017-03-31
GS170331P00225000
GS170331P00227500
4 227.50 225.00 0.235 98.000 229.72
2017-04-04 2017-05-11
GS170512P00200000
GS170512P00202500
4 202.50 200.00 0.315 126.000 222.82
2017-06-09 2017-07-14
GS170714P00197500
GS170714P00200000
4 200.00 197.50 0.28 108.00 228.6
2017-11-14 2017-12-21
GS171222P00212500
GS171222P00215000
4 215.00 212.50 0.245 98.000 258.97
2018-01-16 2018-02-22
GS180223P00232500
GS180223P00235000
4 235.00 232.50 0.285 90.000 266.77
2018-03-09 2018-04-13
GS180413P00242500
GS180413P00245000
4 245.00 242.50 0.255 90.000 255.92
2018-04-30 2018-06-01
GS180601P00212500
GS180601P00215000
4 215.00 212.50 0.275 114.000 228.35
2018-06-07 2018-07-13
GS180713P00210000
GS180713P00212500
4 212.50 210.00 0.22 92.000 226.41
2018-12-06 2019-01-11
GS190111P00155000
GS190111P00157500
4 157.50 155.00 0.210 80.000 176.93
2019-01-29 2019-03-07
GS190308P00175000
GS190308P00177500
4 177.50 175.00 0.24 94.000 195.24
2019-04-30 2019-06-06
GS190607P00182500
GS190607P00185000
4 185.00 182.50 0.205 50.000 189.81
2019-06-27 2019-08-02
GS190802P00172500
GS190802P00175000
4 175.00 172.50 0.215 86.000 209.37
2019-10-17 2019-11-22
GS191122P00182500
GS191122P00185000
4 185.00 182.50 0.285 114.000 220.28
2020-01-09 2020-02-14
GS200214P00215000
GS200214P00217500
4 217.50 215.00 0.26 104.000 237.08
2020-03-02 2020-04-08
GS200409P00165000
GS200409P00170000
2 170.00 165.00 0.540 18.000 184.26
2020-04-08 2020-05-15
GS200515P00125000
GS200515P00130000
2 130.00 125.00 0.630 133.000 171.87
2020-05-26 2020-07-02
GS200702P00157500
GS200702P00160000
4 160.00 157.50 0.255 0 197.4
2020-07-02 2020-08-07
GS200807P00155000
GS200807P00160000
2 160.00 155.00 0.455 139.000 208.27
2020-08-10 2020-09-11
GS200911P00180000
GS200911P00182500
4 182.50 180.00 0.265 102.000 200.92
2020-09-24 2020-10-30
GS201030P00160000
GS201030P00162500
4 162.50 160.00 0.225 82.000 189.04
2020-11-19 2020-12-24
GS201224P00190000
GS201224P00192500
4 192.50 190.00 0.22 66.000 256.16
2021-01-08 2021-02-12
GS210212P00242500
GS210212P00245000
4 245.00 242.50 0.27 96.000 306.32
2021-03-05 2021-04-09
GS210409P00275000
GS210409P00280000
2 280.00 275.00 0.465 102.000 330.81
2021-05-06 2021-06-11
GS210611P00315000
GS210611P00320000
2 320.00 315.00 0.72 144.00 378.05
2021-06-18 2021-07-23
GS210723P00295000
GS210723P00300000
2 300.00 295.00 0.485 100.000 374.05
2021-08-30 2021-10-01
GS211001P00360000
GS211001P00365000
2 365.00 360.00 0.445 88.000 380
2021-12-27 2022-01-28
GS220128P00330000
GS220128P00335000
2 335.00 330.00 0.435 87.000 347.01
2022-01-31 2022-03-04
GS220304P00295000
GS220304P00300000
2 300.00 295.00 0.545 117.000 329.67
2022-05-27 2022-07-01
GS220701P00275000
GS220701P00280000
2 280.00 275.00 0.435 84.000 299.23
2023-03-01 2023-04-06
GS230406P00300000
GS230406P00305000
2 305.00 300.00 0.47 94.000 322.4
2023-11-29 2024-01-05
GS240105P00305000
GS240105P00310000
2 310.00 305.00 0.585 117.000 386.44
2024-02-29 2024-04-05
GS240405P00350000
GS240405P00355000
2 355.00 350.00 0.53 106.00 408.07
2024-05-07 2024-06-13
GS240614P00400000
GS240614P00405000
2 405.00 400.00 0.465 83.000 446.46
2024-06-20 2024-07-26
GS240726P00405000
GS240726P00410000
2 410.00 405.00 0.545 124.000 499.03
2024-08-06 2024-09-12
GS240913P00400000
GS240913P00405000
2 405.00 400.00 0.500 169.000 478.99
2024-09-12 2024-10-18
GS241018P00410000
GS241018P00415000
2 415.00 410.00 0.46 92.000 528.5
2024-10-22 2024-11-29
GS241129P00455000
GS241129P00460000
2 460.00 455.00 0.440 88.000 608.57
2024-12-05 2025-01-10
GS250110P00535000
GS250110P00540000
2 540.00 535.00 0.410 82.000 560
2025-01-28 2025-03-06
GS250307P00570000
GS250307P00575000
2 575.00 570.00 0.445 -541.000 559.67
2025-04-03 2025-05-09
GS250509P00415000
GS250509P00420000
2 420.00 415.00 0.50 101.000 567.1
2025-06-04 2025-07-11
GS250711P00520000
GS250711P00525000
2 525.00 520.00 0.53 106.00 704.95
2025-07-15 2025-08-21
GS250822P00600000
GS250822P00605000
2 605.00 600.00 0.735 147.000 0