GS.NYSE — GS.NYSE.summaryRealTrading_35_0.2_37

Trades: 93
Total Profit: 4,897.50
Profit Factor: 1.57
Sharpe: 0.22
Max DD: 2,090.00
WinRate %: 0.00
AvgWin: 180.17
AvgLoss: -478.61
NAV: 14,897.50
Commission: 186.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-14 2008-03-24
GS080322P00140000
GS080322P00145000
2 145.00 140.00 0.45 0 179.63
2008-04-09 2008-05-16
GS080517P00140000
GS080517P00145000
2 145.00 140.00 0.565 113.000 187.14
2008-07-11 2008-08-18
GS080816P00135000
GS080816P00140000
2 140.00 135.00 0.83 0 163.18
2008-08-19 2008-09-22
GS080920P00135000
GS080920P00140000
2 140.00 135.00 0.84 -1000.00 129.8
2008-10-16 2008-11-24
GS081122P00080000
GS081122P00085000
2 85.00 80.00 0.775 -1000.00 53.31
2008-12-10 2009-01-16
GS090117P00050000
GS090117P00055000
2 55.00 50.00 0.96 190.000 73.05
2009-01-16 2009-02-23
GS090221P00050000
GS090221P00055000
2 55.00 50.00 0.710 0 84.59
2009-03-11 2009-04-17
GS090418P00065000
GS090418P00070000
2 70.00 65.00 0.84 168.000 120.6
2009-05-13 2009-06-19
GS090620P00105000
GS090620P00110000
2 110.00 105.00 0.745 147.000 143.13
2010-04-16 2010-05-24
GS100522P00135000
GS100522P00140000
2 140.00 135.00 0.740 0 140.62
2010-07-15 2010-08-23
GS100821P00125000
GS100821P00130000
2 130.00 125.00 0.78 0 148.24
2013-09-27 2013-11-01
GS131101P00148000
GS131101P00149000
11 149.00 148.00 0.165 187.000 162.05
2014-02-03 2014-03-07
GS140307P00147000
GS140307P00148000
11 148.00 147.00 0.165 181.500 174.26
2014-04-15 2014-05-22
GS140523P00144000
GS140523P00145000
12 145.00 144.00 0.195 228.000 160.16
2014-07-22 2014-08-28
GS140829P00162500
GS140829P00165000
4 165.00 162.50 0.385 176.000 179.11
2014-09-24 2014-10-31
GS141031P00175000
GS141031P00177500
4 177.50 175.00 0.40 142.000 189.99
2015-01-20 2015-02-26
GS150227P00160000
GS150227P00162500
4 162.50 160.00 0.395 108.000 189.79
2015-03-25 2015-05-01
GS150501P00172500
GS150501P00175000
4 175.00 172.50 0.365 172.000 197.53
2015-06-17 2015-07-24
GS150724P00197500
GS150724P00200000
4 200.00 197.50 0.395 174.000 207.35
2015-08-10 2015-09-11
GS150911P00192500
GS150911P00195000
4 195.00 192.50 0.47 -872.000 185.27
2015-10-02 2015-11-06
GS151106P00160000
GS151106P00162500
4 162.50 160.00 0.405 86.000 199.17
2015-12-30 2016-02-05
GS160205P00167500
GS160205P00170000
4 170.00 167.50 0.435 -896.000 156.47
2016-02-05 2016-03-11
GS160311P00141000
GS160311P00142000
13 142.00 141.00 0.24 299.000 153.94
2016-03-16 2016-04-22
GS160422P00138000
GS160422P00139000
11 139.00 138.00 0.165 176.000 166.75
2016-04-27 2016-06-03
GS160603P00152500
GS160603P00155000
4 155.00 152.50 0.425 168.000 155.67
2016-06-06 2016-07-08
GS160708P00146000
GS160708P00147000
11 147.00 146.00 0.160 176.000 150.38
2016-07-19 2016-08-25
GS160826P00149000
GS160826P00150000
12 150.00 149.00 0.170 204.000 165.97
2016-09-29 2016-11-04
GS161104P00146000
GS161104P00147000
12 147.00 146.00 0.170 204.000 175.92
2016-11-23 2016-12-30
GS161230P00195000
GS161230P00197500
4 197.50 195.00 0.375 96.000 239.45
2017-01-03 2017-02-09
GS170210P00220000
GS170210P00222500
4 222.50 220.00 0.440 184.000 242.72
2017-02-28 2017-04-06
GS170407P00230000
GS170407P00232500
4 232.50 230.00 0.41 -686.000 227.88
2017-04-18 2017-05-25
GS170526P00197500
GS170526P00200000
4 200.00 197.50 0.38 152.00 223.53
2017-06-07 2017-07-14
GS170714P00200000
GS170714P00202500
4 202.50 200.00 0.415 166.000 228.6
2017-08-04 2017-09-08
GS170908P00215000
GS170908P00217500
4 217.50 215.00 0.405 22.000 217.21
2017-11-15 2017-12-22
GS171222P00220000
GS171222P00222500
5 222.50 220.00 0.525 252.500 258.97
2018-01-18 2018-02-23
GS180223P00235000
GS180223P00237500
4 237.50 235.00 0.410 164.000 266.77
2018-02-27 2018-04-05
GS180406P00247500
GS180406P00250000
4 250.00 247.50 0.38 116.00 249.97
2018-04-23 2018-05-25
GS180525P00230000
GS180525P00232500
4 232.50 230.00 0.440 178.000 235.01
2018-05-31 2018-07-06
GS180706P00210000
GS180706P00212500
4 212.50 210.00 0.415 162.000 221.79
2018-07-17 2018-08-23
GS180824P00215000
GS180824P00217500
4 217.50 215.00 0.415 160.000 235.11
2018-08-28 2018-10-04
GS181005P00227500
GS181005P00230000
4 230.00 227.50 0.48 -452.000 225.71
2018-10-19 2018-11-23
GS181123P00210000
GS181123P00212500
4 212.50 210.00 0.455 -778.000 189.1
2018-11-23 2018-12-28
GS181228P00170000
GS181228P00172500
4 172.50 170.00 0.465 -854.000 163.03
2019-01-02 2019-02-08
GS190208P00152500
GS190208P00155000
5 155.00 152.50 0.690 337.500 191.67
2019-02-15 2019-03-22
GS190322P00182500
GS190322P00185000
4 185.00 182.50 0.415 180.000 188.96
2019-03-28 2019-05-03
GS190503P00175000
GS190503P00177500
4 177.50 175.00 0.40 160.000 207.52
2019-06-18 2019-07-25
GS190726P00177500
GS190726P00180000
4 180.00 177.50 0.385 154.000 222.14
2019-08-20 2019-09-26
GS190927P00182500
GS190927P00185000
4 185.00 182.50 0.420 174.000 208.97
2019-10-17 2019-11-22
GS191122P00190000
GS191122P00192500
4 192.50 190.00 0.395 158.000 220.28
2020-01-03 2020-02-07
GS200207P00215000
GS200207P00217500
4 217.50 215.00 0.420 168.000 238
2020-02-19 2020-03-27
GS200327P00220000
GS200327P00222500
4 222.50 220.00 0.415 -804.000 158.34
2020-03-27 2020-05-01
GS200501P00125000
GS200501P00129000
3 129.00 125.00 0.950 187.500 177.1
2020-05-20 2020-06-26
GS200626P00157500
GS200626P00160000
4 160.00 157.50 0.475 476.000 189.19
2020-06-26 2020-07-31
GS200731P00160000
GS200731P00165000
2 165.00 160.00 0.885 177.000 197.96
2020-07-31 2020-09-04
GS200904P00177500
GS200904P00180000
4 180.00 177.50 0.42 258.000 210.94
2020-09-08 2020-10-15
GS201016P00175000
GS201016P00180000
2 180.00 175.00 0.795 162.000 206.21
2020-10-19 2020-11-20
GS201120P00185000
GS201120P00187500
4 187.50 185.00 0.425 170.000 223.35
2020-11-20 2020-12-24
GS201224P00202500
GS201224P00205000
4 205.00 202.50 0.475 192.000 256.16
2020-12-24 2021-01-29
GS210129P00232500
GS210129P00235000
4 235.00 232.50 0.42 148.00 271.17
2021-01-29 2021-03-05
GS210305P00240000
GS210305P00245000
2 245.00 240.00 0.940 372.000 327.37
2021-03-05 2021-04-09
GS210409P00295000
GS210409P00300000
2 300.00 295.00 0.845 171.000 330.81
2021-04-15 2021-05-21
GS210521P00310000
GS210521P00315000
2 315.00 310.00 0.795 163.000 366.26
2021-05-21 2021-06-25
GS210625P00335000
GS210625P00337500
4 337.50 335.00 0.465 164.000 368.77
2021-06-25 2021-07-30
GS210730P00340000
GS210730P00342500
5 342.50 340.00 0.500 252.500 374.88
2021-08-03 2021-09-09
GS210910P00345000
GS210910P00350000
2 350.00 345.00 0.840 -10.000 403.48
2021-10-04 2021-11-05
GS211105P00335000
GS211105P00340000
2 340.00 335.00 0.820 164.000 407.08
2021-11-16 2021-12-23
GS211223P00370000
GS211223P00375000
2 375.00 370.00 0.825 163.000 385.04
2022-01-06 2022-02-11
GS220211P00360000
GS220211P00365000
2 365.00 360.00 0.900 -137.000 363.06
2022-03-09 2022-04-14
GS220414P00290000
GS220414P00295000
2 295.00 290.00 0.875 175.000 321.64
2022-05-10 2022-06-16
GS220617P00265000
GS220617P00270000
2 270.00 265.00 0.800 148.000 279.79
2022-06-24 2022-07-29
GS220729P00270000
GS220729P00275000
2 275.00 270.00 0.850 170.000 333.39
2022-09-27 2022-11-03
GS221104P00250000
GS221104P00255000
2 255.00 250.00 0.775 154.000 357.91
2022-11-07 2022-12-09
GS221209P00330000
GS221209P00335000
2 335.00 330.00 0.790 158.000 359.14
2022-12-20 2023-01-26
GS230127P00310000
GS230127P00315000
2 315.00 310.00 0.77 155.000 353.7
2023-02-28 2023-04-06
GS230406P00320000
GS230406P00325000
2 325.00 320.00 0.75 -365.000 322.4
2023-08-23 2023-09-29
GS230929P00295000
GS230929P00300000
2 300.00 295.00 0.82 166.000 323.57
2023-09-29 2023-11-03
GS231103P00295000
GS231103P00300000
2 300.00 295.00 0.795 162.000 327.62
2023-11-29 2024-01-05
GS240105P00315000
GS240105P00320000
2 320.00 315.00 0.675 135.000 386.44
2024-01-16 2024-02-22
GS240223P00355000
GS240223P00360000
2 360.00 355.00 0.790 408.000 391.05
2024-02-22 2024-03-28
GS240328P00360000
GS240328P00365000
2 365.00 360.00 1.00 200.00 417.69
2024-03-28 2024-05-03
GS240503P00390000
GS240503P00395000
2 395.00 390.00 0.885 192.000 438.18
2024-05-07 2024-06-13
GS240614P00415000
GS240614P00420000
2 420.00 415.00 1.155 238.000 446.46
2024-06-14 2024-07-19
GS240719P00415000
GS240719P00420000
2 420.00 415.00 0.825 165.000 484.93
2024-07-19 2024-08-23
GS240823P00455000
GS240823P00460000
2 460.00 455.00 0.825 165.000 509.42
2024-09-04 2024-10-11
GS241011P00455000
GS241011P00460000
2 460.00 455.00 0.95 190.000 516.3
2024-10-11 2024-11-15
GS241115P00475000
GS241115P00480000
2 480.00 475.00 0.90 179.000 593.54
2024-11-15 2024-12-20
GS241220P00550000
GS241220P00555000
2 555.00 550.00 0.825 167.000 566.1
2024-12-20 2025-01-24
GS250124P00520000
GS250124P00525000
2 525.00 520.00 0.775 155.000 636.9
2025-01-24 2025-02-28
GS250228P00595000
GS250228P00600000
2 600.00 595.00 0.775 154.000 622.29
2025-02-28 2025-04-04
GS250404P00570000
GS250404P00575000
2 575.00 570.00 1.375 -725.000 470.81
2025-04-04 2025-05-09
GS250509P00395000
GS250509P00400000
2 400.00 395.00 0.825 165.000 567.1
2025-05-13 2025-06-20
GS250620P00555000
GS250620P00560000
2 560.00 555.00 0.80 158.000 640.8
2025-06-25 2025-08-01
GS250801P00615000
GS250801P00620000
2 620.00 615.00 1.00 200.000 709.57