GS.NYSE — GS.NYSE.summaryRealTrading_35_0.2_27

Trades: 122
Total Profit: 5,951.50
Profit Factor: 1.67
Sharpe: 0.14
Max DD: 1,762.50
WinRate %: 0.00
AvgWin: 155.01
AvgLoss: -343.42
NAV: 15,951.50
Commission: 244.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-14 2008-03-12
GS080322P00140000
GS080322P00145000
2 145.00 140.00 0.45 5.000 179.63
2008-03-12 2008-04-08
GS080419P00135000
GS080419P00140000
2 140.00 135.00 0.800 154.000 179.93
2008-04-09 2008-05-06
GS080517P00140000
GS080517P00145000
2 145.00 140.00 0.565 110.000 187.14
2008-07-11 2008-08-07
GS080816P00135000
GS080816P00140000
2 140.00 135.00 0.83 158.00 163.18
2008-08-13 2008-09-09
GS080920P00140000
GS080920P00145000
2 145.00 140.00 0.86 46.000 129.8
2008-09-10 2008-10-07
GS081018P00130000
GS081018P00135000
2 135.00 130.00 0.770 -626.000 114.3
2008-10-16 2008-11-12
GS081122P00080000
GS081122P00085000
2 85.00 80.00 0.775 -700.000 53.31
2008-11-12 2008-12-09
GS081220P00040000
GS081220P00045000
2 45.00 40.00 1.100 180.000 80.73
2008-12-10 2009-01-06
GS090117P00050000
GS090117P00055000
2 55.00 50.00 0.96 183.000 73.05
2009-01-14 2009-02-10
GS090221P00055000
GS090221P00060000
2 60.00 55.00 0.850 150.000 84.59
2009-02-11 2009-03-10
GS090321P00070000
GS090321P00075000
2 75.00 70.00 0.835 -9.000 97.32
2009-03-11 2009-04-07
GS090418P00065000
GS090418P00070000
2 70.00 65.00 0.84 167.000 120.6
2009-04-08 2009-05-05
GS090516P00090000
GS090516P00095000
2 95.00 90.00 0.95 188.000 134.4
2009-05-13 2009-06-09
GS090620P00105000
GS090620P00110000
2 110.00 105.00 0.745 143.000 143.13
2009-06-12 2009-07-09
GS090718P00125000
GS090718P00130000
2 130.00 125.00 0.855 75.000 156.84
2010-04-16 2010-05-13
GS100522P00135000
GS100522P00140000
2 140.00 135.00 0.740 -43.000 140.62
2010-07-15 2010-08-11
GS100821P00125000
GS100821P00130000
2 130.00 125.00 0.78 146.00 148.24
2013-09-27 2013-10-24
GS131101P00148000
GS131101P00149000
11 149.00 148.00 0.165 165.000 162.05
2014-02-03 2014-03-03
GS140307P00147000
GS140307P00148000
11 148.00 147.00 0.165 176.000 174.26
2014-04-15 2014-05-12
GS140523P00144000
GS140523P00145000
12 145.00 144.00 0.195 222.000 160.16
2014-07-22 2014-08-18
GS140829P00162500
GS140829P00165000
4 165.00 162.50 0.385 134.000 179.11
2014-09-24 2014-10-21
GS141031P00175000
GS141031P00177500
4 177.50 175.00 0.40 -84.000 189.99
2015-01-20 2015-02-17
GS150227P00160000
GS150227P00162500
4 162.50 160.00 0.395 156.000 189.79
2015-03-25 2015-04-21
GS150501P00172500
GS150501P00175000
4 175.00 172.50 0.365 146.000 197.53
2015-06-17 2015-07-14
GS150724P00197500
GS150724P00200000
4 200.00 197.50 0.395 116.000 207.35
2015-08-10 2015-09-08
GS150911P00192500
GS150911P00195000
4 195.00 192.50 0.47 -632.00 185.27
2015-10-02 2015-10-29
GS151106P00160000
GS151106P00162500
4 162.50 160.00 0.405 162.000 199.17
2015-12-30 2016-01-26
GS160205P00167500
GS160205P00170000
4 170.00 167.50 0.435 -786.000 156.47
2016-01-27 2016-02-23
GS160304P00139000
GS160304P00140000
11 140.00 139.00 0.160 -115.500 156.84
2016-02-29 2016-03-28
GS160401P00136000
GS160401P00137000
11 137.00 136.00 0.165 181.500 159.82
2016-03-30 2016-04-26
GS160506P00144000
GS160506P00145000
12 145.00 144.00 0.225 228.000 158.85
2016-04-27 2016-05-24
GS160603P00152500
GS160603P00155000
4 155.00 152.50 0.425 -90.000 155.67
2016-06-06 2016-07-05
GS160708P00146000
GS160708P00147000
11 147.00 146.00 0.160 -588.500 150.38
2016-07-05 2016-08-01
GS160812P00132000
GS160812P00133000
12 133.00 132.00 0.170 204.000 163.25
2016-09-29 2016-10-26
GS161104P00146000
GS161104P00147000
12 147.00 146.00 0.170 114.000 175.92
2016-11-23 2016-12-20
GS161230P00195000
GS161230P00197500
4 197.50 195.00 0.375 132.000 239.45
2016-12-20 2017-01-17
GS170127P00222500
GS170127P00225000
4 225.00 222.50 0.390 0.000 236.95
2017-02-28 2017-03-27
GS170407P00230000
GS170407P00232500
4 232.50 230.00 0.41 -546.000 227.88
2017-03-29 2017-04-25
GS170505P00210000
GS170505P00212500
5 212.50 210.00 0.525 227.500 226.87
2017-05-03 2017-05-30
GS170609P00210000
GS170609P00212500
4 212.50 210.00 0.460 8.000 222.44
2017-06-07 2017-07-05
GS170714P00200000
GS170714P00202500
4 202.50 200.00 0.415 170.000 228.6
2017-07-05 2017-08-01
GS170811P00210000
GS170811P00212500
4 212.50 210.00 0.455 172.000 224.15
2017-08-04 2017-08-31
GS170908P00215000
GS170908P00217500
4 217.50 215.00 0.405 58.000 217.21
2017-09-07 2017-10-04
GS171013P00200000
GS171013P00202500
4 202.50 200.00 0.41 162.000 238.53
2017-11-15 2017-12-12
GS171222P00220000
GS171222P00222500
5 222.50 220.00 0.525 557.500 258.97
2018-01-18 2018-02-14
GS180223P00235000
GS180223P00237500
4 237.50 235.00 0.410 150.000 266.77
2018-02-14 2018-03-13
GS180323P00240000
GS180323P00242500
4 242.50 240.00 0.430 156.000 245.26
2018-03-22 2018-04-18
GS180427P00230000
GS180427P00232500
4 232.50 230.00 0.385 144.000 239.8
2018-04-23 2018-05-21
GS180525P00230000
GS180525P00232500
4 232.50 230.00 0.440 76.000 235.01
2018-05-23 2018-06-19
GS180629P00222500
GS180629P00225000
4 225.00 222.50 0.425 -100.000 220.57
2018-06-21 2018-07-18
GS180727P00210000
GS180727P00212500
4 212.50 210.00 0.395 154.000 237.64
2018-07-25 2018-08-21
GS180831P00222500
GS180831P00225000
4 225.00 222.50 0.415 154.000 237.81
2018-08-28 2018-09-24
GS181005P00227500
GS181005P00230000
4 230.00 227.50 0.48 -62.000 225.71
2018-09-26 2018-10-23
GS181102P00212500
GS181102P00215000
4 215.00 212.50 0.38 -132.000 229.69
2018-10-24 2018-11-20
GS181130P00190000
GS181130P00192500
4 192.50 190.00 0.420 -312.000 190.69
2018-11-20 2018-12-17
GS181228P00172500
GS181228P00175000
4 175.00 172.50 0.42 -498.000 163.03
2018-12-19 2019-01-15
GS190125P00150000
GS190125P00152500
5 152.50 150.00 0.520 235.000 200.74
2019-01-16 2019-02-12
GS190222P00180000
GS190222P00182500
4 182.50 180.00 0.400 116.000 196
2019-02-15 2019-03-14
GS190322P00182500
GS190322P00185000
4 185.00 182.50 0.415 142.000 188.96
2019-03-28 2019-04-24
GS190503P00175000
GS190503P00177500
4 177.50 175.00 0.40 156.000 207.52
2019-05-01 2019-05-28
GS190607P00190000
GS190607P00192500
4 192.50 190.00 0.435 -426.000 189.81
2019-06-18 2019-07-15
GS190726P00177500
GS190726P00180000
4 180.00 177.50 0.385 156.000 222.14
2019-08-20 2019-09-16
GS190927P00182500
GS190927P00185000
4 185.00 182.50 0.420 162.000 208.97
2019-09-20 2019-10-17
GS191025P00197500
GS191025P00200000
4 200.00 197.50 0.425 62.000 214.23
2019-10-17 2019-11-13
GS191122P00190000
GS191122P00192500
4 192.50 190.00 0.395 158.000 220.28
2020-01-03 2020-01-30
GS200207P00215000
GS200207P00217500
4 217.50 215.00 0.420 160.000 238
2020-02-19 2020-03-17
GS200327P00220000
GS200327P00222500
4 222.50 220.00 0.415 -834.000 158.34
2020-03-18 2020-04-14
GS200424P00100000
GS200424P00105000
2 105.00 100.00 1.20 240.00 177
2020-04-14 2020-05-11
GS200522P00150000
GS200522P00152500
5 152.50 150.00 0.585 265.000 179.93
2020-05-20 2020-06-16
GS200626P00157500
GS200626P00160000
4 160.00 157.50 0.475 284.000 189.19
2020-06-16 2020-07-13
GS200724P00180000
GS200724P00182500
4 182.50 180.00 0.425 120.000 201.47
2020-07-14 2020-08-10
GS200821P00185000
GS200821P00190000
2 190.00 185.00 0.975 166.000 202.43
2020-08-10 2020-09-08
GS200911P00190000
GS200911P00192500
4 192.50 190.00 0.420 90.000 200.92
2020-09-08 2020-10-05
GS201016P00175000
GS201016P00180000
2 180.00 175.00 0.795 112.000 206.21
2020-10-05 2020-11-02
GS201106P00177500
GS201106P00180000
4 180.00 177.50 0.465 62.000 201.26
2020-11-02 2020-11-30
GS201204P00167500
GS201204P00170000
5 170.00 167.50 0.52 247.500 239.58
2020-12-07 2021-01-04
GS210108P00217500
GS210108P00220000
4 220.00 217.50 0.480 186.000 290.08
2021-01-05 2021-02-01
GS210212P00242500
GS210212P00245000
5 245.00 242.50 0.660 292.500 306.32
2021-02-01 2021-03-01
GS210305P00245000
GS210305P00250000
2 250.00 245.00 1.10 219.000 327.37
2021-03-02 2021-03-29
GS210409P00295000
GS210409P00300000
2 300.00 295.00 0.765 66.000 330.81
2021-03-30 2021-04-26
GS210507P00300000
GS210507P00305000
2 305.00 300.00 0.880 173.000 370.89
2021-04-28 2021-05-25
GS210604P00322500
GS210604P00325000
4 325.00 322.50 0.430 180.000 391.45
2021-05-25 2021-06-21
GS210702P00335000
GS210702P00337500
4 337.50 335.00 0.475 78.000 374.16
2021-06-25 2021-07-22
GS210730P00340000
GS210730P00342500
5 342.50 340.00 0.500 235.000 374.88
2021-07-23 2021-08-19
GS210827P00340000
GS210827P00345000
2 345.00 340.00 0.890 163.000 419.69
2021-08-20 2021-09-16
GS210924P00360000
GS210924P00365000
2 365.00 360.00 1.035 183.000 390.85
2021-10-04 2021-11-01
GS211105P00335000
GS211105P00340000
2 340.00 335.00 0.820 191.000 407.08
2021-11-16 2021-12-13
GS211223P00370000
GS211223P00375000
2 375.00 370.00 0.825 -57.000 385.04
2021-12-16 2022-01-12
GS220121P00360000
GS220121P00365000
2 365.00 360.00 1.03 117.000 343.91
2022-01-18 2022-02-14
GS220225P00320000
GS220225P00325000
2 325.00 320.00 0.830 108.000 350.12
2022-03-09 2022-04-05
GS220414P00290000
GS220414P00295000
2 295.00 290.00 0.875 114.000 321.64
2022-05-10 2022-06-06
GS220617P00265000
GS220617P00270000
2 270.00 265.00 0.800 157.000 279.79
2022-06-24 2022-07-21
GS220729P00270000
GS220729P00275000
2 275.00 270.00 0.850 169.000 333.39
2022-09-27 2022-10-24
GS221104P00250000
GS221104P00255000
2 255.00 250.00 0.775 143.000 357.91
2022-10-27 2022-11-23
GS221202P00300000
GS221202P00305000
2 305.00 300.00 0.735 146.000 380.58
2022-12-20 2023-01-17
GS230127P00310000
GS230127P00315000
2 315.00 310.00 0.77 148.00 353.7
2023-01-24 2023-02-21
GS230303P00320000
GS230303P00325000
2 325.00 320.00 0.845 147.000 357.09
2023-02-28 2023-03-27
GS230406P00320000
GS230406P00325000
2 325.00 320.00 0.75 -395.000 322.4
2023-04-05 2023-05-02
GS230512P00285000
GS230512P00290000
2 290.00 285.00 0.770 143.000 319.5
2023-08-23 2023-09-19
GS230929P00295000
GS230929P00300000
2 300.00 295.00 0.82 160.00 323.57
2023-09-22 2023-10-19
GS231027P00300000
GS231027P00305000
2 305.00 300.00 0.795 -421.000 289.91
2023-11-29 2023-12-26
GS240105P00315000
GS240105P00320000
2 320.00 315.00 0.675 139.000 386.44
2023-12-29 2024-01-25
GS240202P00360000
GS240202P00365000
2 365.00 360.00 0.860 121.000 387.86
2024-01-30 2024-02-26
GS240308P00360000
GS240308P00365000
2 365.00 360.00 0.790 116.000 386.99
2024-03-07 2024-04-03
GS240412P00360000
GS240412P00365000
2 365.00 360.00 0.790 169.000 389.49
2024-04-03 2024-04-30
GS240510P00385000
GS240510P00390000
2 390.00 385.00 0.88 166.00 454.73
2024-04-30 2024-05-28
GS240607P00395000
GS240607P00400000
2 400.00 395.00 0.755 153.000 454.91
2024-06-14 2024-07-11
GS240719P00415000
GS240719P00420000
2 420.00 415.00 0.825 147.000 484.93
2024-07-11 2024-08-07
GS240816P00445000
GS240816P00450000
2 450.00 445.00 0.975 -343.000 504.26
2024-08-07 2024-09-03
GS240913P00430000
GS240913P00435000
2 435.00 430.00 0.800 136.000 478.99
2024-09-04 2024-10-01
GS241011P00455000
GS241011P00460000
2 460.00 455.00 0.95 127.000 516.3
2024-10-02 2024-10-29
GS241108P00450000
GS241108P00455000
2 455.00 450.00 0.99 186.000 589.26
2024-10-29 2024-11-25
GS241206P00480000
GS241206P00485000
2 485.00 480.00 0.825 144.000 599.68
2024-11-25 2024-12-23
GS241227P00565000
GS241227P00570000
2 570.00 565.00 0.85 -177.000 576.18
2024-12-24 2025-01-21
GS250131P00540000
GS250131P00545000
2 545.00 540.00 0.825 156.000 640.4
2025-01-21 2025-02-18
GS250228P00595000
GS250228P00600000
2 600.00 595.00 0.875 166.000 622.29
2025-02-18 2025-03-17
GS250328P00625000
GS250328P00630000
2 630.00 625.00 0.900 -675.000 543.12
2025-03-18 2025-04-14
GS250425P00495000
GS250425P00500000
2 500.00 495.00 0.875 -225.000 544.86
2025-04-14 2025-05-12
GS250516P00445000
GS250516P00450000
2 450.00 445.00 0.900 200.000 619.03
2025-05-13 2025-06-09
GS250620P00555000
GS250620P00560000
2 560.00 555.00 0.80 135.000 640.8
2025-06-10 2025-07-07
GS250718P00565000
GS250718P00570000
2 570.00 565.00 0.875 171.000 708.26
2025-07-08 2025-08-04
GS250815P00640000
GS250815P00645000
2 645.00 640.00 0.875 158.000 730.72