GS.NYSE — GS.NYSE.summaryRealTrading_35_0.3_27

Trades: 172
Total Profit: 8,326.50
Profit Factor: 1.43
Sharpe: 0.14
Max DD: 2,813.00
WinRate %: 0.00
AvgWin: 224.32
AvgLoss: -393.16
NAV: 18,326.50
Commission: 344.00
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
GS080419P00140000
GS080419P00145000
2 145.00 140.00 0.975 185.000 179.93
2008-04-09 2008-05-06
GS080517P00140000
GS080517P00145000
2 145.00 140.00 0.565 110.000 187.14
2008-06-11 2008-07-08
GS080719P00140000
GS080719P00145000
2 145.00 140.00 1.075 194.000 182.84
2008-07-11 2008-08-07
GS080816P00140000
GS080816P00145000
2 145.00 140.00 1.025 191.000 163.18
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
GS081018P00140000
GS081018P00145000
2 145.00 140.00 1.250 -672.000 114.3
2008-10-15 2008-11-11
GS081122P00095000
GS081122P00100000
2 100.00 95.00 1.175 -695.000 53.31
2008-11-12 2008-12-09
GS081220P00050000
GS081220P00055000
2 55.00 50.00 1.425 184.000 80.73
2008-12-10 2009-01-06
GS090117P00055000
GS090117P00060000
2 60.00 55.00 1.20 233.000 73.05
2009-01-14 2009-02-10
GS090221P00060000
GS090221P00065000
2 65.00 60.00 1.170 194.000 84.59
2009-02-11 2009-03-10
GS090321P00080000
GS090321P00085000
2 85.00 80.00 1.375 -125.000 97.32
2009-03-11 2009-04-07
GS090418P00075000
GS090418P00080000
2 80.00 75.00 1.250 239.000 120.6
2009-04-08 2009-05-05
GS090516P00095000
GS090516P00100000
2 100.00 95.00 1.20 234.000 134.4
2009-05-13 2009-06-09
GS090620P00110000
GS090620P00115000
2 115.00 110.00 1.025 203.000 143.13
2009-06-10 2009-07-07
GS090718P00130000
GS090718P00135000
2 135.00 130.00 1.22 50.000 156.84
2009-07-16 2009-08-12
GS090822P00140000
GS090822P00145000
2 145.00 140.00 1.040 195.000 163.51
2010-04-16 2010-05-13
GS100522P00140000
GS100522P00145000
2 145.00 140.00 0.970 -181.000 140.62
2010-05-13 2010-06-09
GS100619P00130000
GS100619P00135000
2 135.00 130.00 1.275 -28.000 138.18
2010-06-14 2010-07-12
GS100717P00120000
GS100717P00125000
2 125.00 120.00 1.165 219.000 146.17
2010-07-14 2010-08-10
GS100821P00125000
GS100821P00130000
2 130.00 125.00 1.085 212.000 148.24
2011-08-10 2011-09-06
GS110917P00095000
GS110917P00100000
2 100.00 95.00 1.250 30.000 107.49
2011-09-14 2011-10-11
GS111022P00090000
GS111022P00095000
2 95.00 90.00 1.055 -100.000 102.09
2011-12-14 2012-01-10
GS120121P00080000
GS120121P00085000
2 85.00 80.00 1.03 184.000 108.74
2012-01-12 2012-02-08
GS120218P00090000
GS120218P00095000
2 95.00 90.00 1.13 221.000 115.91
2012-02-09 2012-03-07
GS120317P00105000
GS120317P00110000
2 110.00 105.00 1.150 162.000 122.93
2013-09-27 2013-10-24
GS131101P00149000
GS131101P00150000
12 150.00 149.00 0.18 192.000 162.05
2013-12-30 2014-01-27
GS140131P00167500
GS140131P00170000
5 170.00 167.50 0.56 -670.000 164.12
2014-01-27 2014-02-24
GS140228P00155000
GS140228P00157500
5 157.50 155.00 0.54 262.500 166.45
2014-02-25 2014-03-24
GS140404P00155000
GS140404P00157500
5 157.50 155.00 0.590 210.000 163.24
2014-03-25 2014-04-21
GS140502P00155000
GS140502P00157500
5 157.50 155.00 0.585 -147.500 158.88
2014-04-23 2014-05-20
GS140530P00152500
GS140530P00155000
5 155.00 152.50 0.540 -92.500 159.81
2014-05-20 2014-06-16
GS140627P00149000
GS140627P00150000
12 150.00 149.00 0.210 246.000 166.78
2014-07-22 2014-08-18
GS140829P00167500
GS140829P00170000
5 170.00 167.50 0.675 187.500 179.11
2014-09-05 2014-10-02
GS141010P00172500
GS141010P00175000
5 175.00 172.50 0.62 225.00 180.38
2014-10-10 2014-11-06
GS141114P00170000
GS141114P00172500
5 172.50 170.00 0.575 277.500 189.98
2014-11-06 2014-12-03
GS141212P00182500
GS141212P00185000
5 185.00 182.50 0.575 232.500 188.82
2014-12-05 2015-01-02
GS150109P00187500
GS150109P00190000
5 190.00 187.50 0.62 185.00 187.35
2015-01-05 2015-02-02
GS150206P00177500
GS150206P00180000
5 180.00 177.50 0.525 -750.000 183.43
2015-02-02 2015-03-02
GS150306P00165000
GS150306P00167500
5 167.50 165.00 0.55 272.500 186.91
2015-03-18 2015-04-14
GS150424P00182500
GS150424P00185000
5 185.00 182.50 0.545 237.500 197.99
2015-04-15 2015-05-12
GS150522P00192500
GS150522P00195000
5 195.00 192.50 0.560 132.500 207.8
2015-05-22 2015-06-18
GS150626P00200000
GS150626P00202500
5 202.50 200.00 0.57 272.500 213.17
2015-06-19 2015-07-16
GS150724P00202500
GS150724P00205000
5 205.00 202.50 0.52 167.500 207.35
2015-07-21 2015-08-17
GS150828P00202500
GS150828P00205000
5 205.00 202.50 0.60 -460.00 187.75
2015-08-25 2015-09-21
GS151002P00165000
GS151002P00167500
5 167.50 165.00 0.66 315.000 177.01
2015-09-25 2015-10-22
GS151030P00167500
GS151030P00170000
5 170.00 167.50 0.530 237.500 187.5
2015-10-22 2015-11-18
GS151127P00175000
GS151127P00177500
5 177.50 175.00 0.615 392.500 190.47
2015-11-18 2015-12-15
GS151224P00182500
GS151224P00185000
5 185.00 182.50 0.54 -380.000 182.47
2015-12-16 2016-01-12
GS160122P00175000
GS160122P00177500
5 177.50 175.00 0.525 -850.000 156.86
2016-01-19 2016-02-16
GS160226P00147000
GS160226P00148000
13 148.00 147.00 0.275 -117.000 150.25
2016-02-16 2016-03-14
GS160324P00139000
GS160324P00140000
13 140.00 139.00 0.275 312.000 153
2016-03-16 2016-04-12
GS160422P00143000
GS160422P00144000
13 144.00 143.00 0.25 188.500 166.75
2016-04-18 2016-05-16
GS160520P00150000
GS160520P00152500
5 152.50 150.00 0.67 117.500 154.51
2016-05-18 2016-06-14
GS160624P00150000
GS160624P00152500
5 152.50 150.00 0.610 -620.000 141.86
2016-06-23 2016-07-20
GS160729P00145000
GS160729P00146000
13 146.00 145.00 0.235 305.500 158.81
2016-07-26 2016-08-22
GS160902P00152500
GS160902P00155000
5 155.00 152.50 0.565 247.500 169.18
2016-08-23 2016-09-19
GS160930P00157500
GS160930P00160000
5 160.00 157.50 0.625 172.500 161.27
2016-09-29 2016-10-26
GS161104P00149000
GS161104P00150000
12 150.00 149.00 0.205 162.000 175.92
2016-10-28 2016-11-25
GS161202P00167500
GS161202P00170000
5 170.00 167.50 0.545 272.500 223.36
2016-11-25 2016-12-22
GS161230P00200000
GS161230P00202500
5 202.50 200.00 0.535 242.500 239.45
2016-12-22 2017-01-18
GS170127P00227500
GS170127P00230000
5 230.00 227.50 0.60 -17.500 236.95
2017-01-18 2017-02-14
GS170224P00222500
GS170224P00225000
5 225.00 222.50 0.635 302.500 247.35
2017-02-14 2017-03-13
GS170324P00237500
GS170324P00240000
5 240.00 237.50 0.635 200.000 228.41
2017-03-16 2017-04-12
GS170421P00235000
GS170421P00240000
2 240.00 235.00 1.140 -677.000 216.86
2017-04-12 2017-05-09
GS170519P00210000
GS170519P00215000
2 215.00 210.00 1.12 173.000 215.39
2017-05-16 2017-06-12
GS170623P00215000
GS170623P00217500
5 217.50 215.00 0.585 0.000 217.19
2017-06-12 2017-07-10
GS170714P00212500
GS170714P00215000
5 215.00 212.50 0.595 275.000 228.6
2017-07-10 2017-08-07
GS170811P00215000
GS170811P00217500
6 217.50 215.00 0.845 498.000 224.15
2017-08-07 2017-09-05
GS170908P00222500
GS170908P00225000
5 225.00 222.50 0.555 -747.500 217.21
2017-09-05 2017-10-02
GS171013P00207500
GS171013P00210000
5 210.00 207.50 0.62 307.500 238.53
2017-10-03 2017-10-30
GS171110P00230000
GS171110P00232500
5 232.50 230.00 0.560 137.500 240.15
2017-10-30 2017-11-27
GS171201P00230000
GS171201P00232500
5 232.50 230.00 0.550 -7.500 248.95
2017-11-27 2017-12-26
GS171229P00225000
GS171229P00227500
5 227.50 225.00 0.560 280.000 254.76
2017-12-26 2018-01-22
GS180202P00245000
GS180202P00247500
5 247.50 245.00 0.710 295.000 260.04
2018-01-22 2018-02-20
GS180223P00250000
GS180223P00252500
5 252.50 250.00 0.61 282.500 266.77
2018-02-20 2018-03-19
GS180329P00252500
GS180329P00255000
5 255.00 252.50 0.575 80.000 251.86
2018-03-19 2018-04-16
GS180420P00250000
GS180420P00252500
5 252.50 250.00 0.575 22.500 251.96
2018-04-17 2018-05-14
GS180525P00240000
GS180525P00242500
5 242.50 240.00 0.535 -162.500 235.01
2018-05-16 2018-06-12
GS180622P00230000
GS180622P00232500
5 232.50 230.00 0.575 -217.500 226.02
2018-06-12 2018-07-09
GS180720P00220000
GS180720P00225000
2 225.00 220.00 1.125 -48.000 231.69
2018-07-09 2018-08-06
GS180810P00217500
GS180810P00220000
5 220.00 217.50 0.600 297.500 229.61
2018-08-06 2018-09-04
GS180907P00227500
GS180907P00230000
5 230.00 227.50 0.595 262.500 233.91
2018-09-04 2018-10-01
GS181012P00227500
GS181012P00230000
5 230.00 227.50 0.575 -525.000 213.87
2018-10-01 2018-10-29
GS181102P00215000
GS181102P00217500
5 217.50 215.00 0.56 -375.000 229.69
2018-10-29 2018-11-26
GS181130P00202500
GS181130P00205000
5 205.00 202.50 0.625 -875.000 190.69
2018-11-26 2018-12-24
GS181228P00182500
GS181228P00185000
5 185.00 182.50 0.575 -1030.000 163.03
2018-12-27 2019-01-23
GS190201P00152500
GS190201P00155000
5 155.00 152.50 0.75 375.000 196.54
2019-01-24 2019-02-20
GS190301P00187500
GS190301P00190000
5 190.00 187.50 0.635 162.500 198.2
2019-02-20 2019-03-19
GS190329P00187500
GS190329P00190000
5 190.00 187.50 0.63 242.500 191.99
2019-03-20 2019-04-16
GS190426P00182500
GS190426P00185000
5 185.00 182.50 0.545 240.000 203.08
2019-04-16 2019-05-13
GS190524P00192500
GS190524P00195000
5 195.00 192.50 0.575 -200.000 193
2019-05-13 2019-06-10
GS190614P00182500
GS190614P00185000
5 185.00 182.50 0.565 240.000 191.66
2019-06-18 2019-07-15
GS190726P00182500
GS190726P00185000
5 185.00 182.50 0.510 242.500 222.14
2019-07-16 2019-08-12
GS190823P00205000
GS190823P00207500
5 207.50 205.00 0.555 -522.500 196.2
2019-08-12 2019-09-09
GS190913P00190000
GS190913P00192500
5 192.50 190.00 0.65 320.00 219.9
2019-09-17 2019-10-14
GS191025P00205000
GS191025P00207500
5 207.50 205.00 0.67 -252.500 214.23
2019-10-16 2019-11-12
GS191122P00197500
GS191122P00200000
5 200.00 197.50 0.565 272.500 220.28
2019-11-18 2019-12-16
GS191220P00210000
GS191220P00212500
5 212.50 210.00 0.625 335.000 228.93
2019-12-17 2020-01-13
GS200124P00220000
GS200124P00222500
5 222.50 220.00 0.55 230.000 241.92
2020-01-14 2020-02-10
GS200221P00230000
GS200221P00235000
2 235.00 230.00 1.150 -15.000 230.62
2020-02-18 2020-03-16
GS200327P00220000
GS200327P00222500
5 222.50 220.00 0.515 -992.500 158.34
2020-03-16 2020-04-13
GS200417P00130000
GS200417P00135000
2 135.00 130.00 1.35 259.000 183.49
2020-04-15 2020-05-12
GS200522P00162500
GS200522P00165000
5 165.00 162.50 0.70 210.000 179.93
2020-05-13 2020-06-09
GS200619P00150000
GS200619P00155000
2 155.00 150.00 1.025 205.000 201.63
2020-06-09 2020-07-06
GS200717P00200000
GS200717P00205000
2 205.00 200.00 1.30 -135.000 211.41
2020-07-06 2020-08-03
GS200807P00192500
GS200807P00195000
6 195.00 192.50 0.875 201.000 208.27
2020-08-03 2020-08-31
GS200904P00185000
GS200904P00187500
5 187.50 185.00 0.665 325.000 210.94
2020-08-31 2020-09-28
GS201002P00192500
GS201002P00195000
5 195.00 192.50 0.72 97.500 199.9
2020-09-28 2020-10-26
GS201030P00185000
GS201030P00187500
5 187.50 185.00 0.60 260.00 189.04
2020-10-26 2020-11-23
GS201127P00187500
GS201127P00190000
5 190.00 187.50 0.700 335.000 235.4
2020-11-23 2020-12-21
GS201231P00215000
GS201231P00217500
6 217.50 215.00 0.90 534.00 263.71
2020-12-22 2021-01-19
GS210129P00235000
GS210129P00237500
5 237.50 235.00 0.625 320.000 271.17
2021-01-19 2021-02-16
GS210226P00277500
GS210226P00280000
6 280.00 277.50 0.925 537.000 319.48
2021-02-18 2021-03-17
GS210326P00290000
GS210326P00292500
5 292.50 290.00 0.725 367.500 327.39
2021-03-17 2021-04-13
GS210423P00325000
GS210423P00327500
5 327.50 325.00 0.575 -287.500 339.35
2021-04-13 2021-05-10
GS210521P00305000
GS210521P00310000
2 310.00 305.00 1.125 219.000 366.26
2021-05-10 2021-06-07
GS210611P00350000
GS210611P00352500
5 352.50 350.00 0.625 302.500 378.05
2021-06-08 2021-07-06
GS210716P00360000
GS210716P00365000
2 365.00 360.00 1.125 -90.000 364.8
2021-07-07 2021-08-03
GS210813P00345000
GS210813P00350000
2 350.00 345.00 1.15 207.000 410.78
2021-08-03 2021-08-30
GS210910P00355000
GS210910P00360000
2 360.00 355.00 1.125 213.000 403.48
2021-08-30 2021-09-27
GS211001P00390000
GS211001P00395000
2 395.00 390.00 1.125 17.000 380
2021-10-04 2021-11-01
GS211105P00350000
GS211105P00355000
2 355.00 350.00 1.275 261.000 407.08
2021-11-01 2021-11-29
GS211203P00395000
GS211203P00400000
2 400.00 395.00 1.20 -620.00 382.73
2021-11-29 2021-12-27
GS211231P00360000
GS211231P00365000
2 365.00 360.00 1.150 215.000 382.55
2021-12-28 2022-01-24
GS220204P00365000
GS220204P00370000
2 370.00 365.00 1.200 -635.000 367.6
2022-01-25 2022-02-22
GS220304P00315000
GS220304P00320000
2 320.00 315.00 1.325 131.000 329.67
2022-02-22 2022-03-21
GS220401P00320000
GS220401P00325000
2 325.00 320.00 1.20 85.000 330.22
2022-03-23 2022-04-19
GS220429P00310000
GS220429P00315000
2 315.00 310.00 1.075 153.000 305.49
2022-04-19 2022-05-16
GS220527P00315000
GS220527P00320000
2 320.00 315.00 1.175 -505.000 328.58
2022-05-16 2022-06-13
GS220617P00280000
GS220617P00285000
2 285.00 280.00 1.225 -190.000 279.79
2022-06-13 2022-07-11
GS220715P00260000
GS220715P00265000
2 265.00 260.00 1.150 214.000 293.87
2022-07-11 2022-08-08
GS220812P00270000
GS220812P00275000
2 275.00 270.00 1.10 216.000 353.82
2022-08-08 2022-09-06
GS220909P00315000
GS220909P00320000
2 320.00 315.00 1.150 59.000 340.1
2022-09-06 2022-10-03
GS221014P00305000
GS221014P00310000
2 310.00 305.00 1.175 -420.000 299.99
2022-10-03 2022-10-31
GS221104P00275000
GS221104P00280000
2 280.00 275.00 1.125 231.000 357.91
2022-10-31 2022-11-28
GS221202P00325000
GS221202P00330000
2 330.00 325.00 1.275 257.000 380.58
2022-11-28 2022-12-27
GS221230P00360000
GS221230P00365000
2 365.00 360.00 1.150 -775.000 343.38
2022-12-27 2023-01-23
GS230203P00320000
GS230203P00325000
2 325.00 320.00 1.20 180.00 369.95
2023-01-23 2023-02-21
GS230224P00330000
GS230224P00335000
2 335.00 330.00 1.050 204.000 363.85
2023-02-21 2023-03-20
GS230331P00340000
GS230331P00345000
2 345.00 340.00 1.20 -735.000 327.11
2023-03-20 2023-04-17
GS230421P00290000
GS230421P00292500
5 292.50 290.00 0.625 310.000 341.66
2023-04-17 2023-05-15
GS230519P00320000
GS230519P00325000
2 325.00 320.00 1.10 -232.00 326.15
2023-05-16 2023-06-12
GS230623P00300000
GS230623P00305000
2 305.00 300.00 1.050 202.000 314.71
2023-06-16 2023-07-13
GS230721P00320000
GS230721P00325000
2 325.00 320.00 1.075 -135.000 351.96
2023-07-13 2023-08-09
GS230818P00310000
GS230818P00315000
2 315.00 310.00 1.125 207.000 324.93
2023-08-09 2023-09-05
GS230915P00325000
GS230915P00330000
2 330.00 325.00 1.225 -370.000 342.54
2023-09-11 2023-10-09
GS231013P00310000
GS231013P00315000
2 315.00 310.00 1.135 -227.000 309.3
2023-10-09 2023-11-06
GS231110P00295000
GS231110P00300000
2 300.00 295.00 1.225 239.000 325.51
2023-11-06 2023-12-04
GS231208P00305000
GS231208P00310000
2 310.00 305.00 1.06 211.000 350.83
2023-12-13 2024-01-09
GS240119P00345000
GS240119P00350000
2 350.00 345.00 1.175 211.000 382.2
2024-01-09 2024-02-05
GS240216P00365000
GS240216P00370000
2 370.00 365.00 1.225 118.000 384.44
2024-02-05 2024-03-04
GS240308P00365000
GS240308P00370000
2 370.00 365.00 1.225 234.000 386.99
2024-03-05 2024-04-01
GS240412P00370000
GS240412P00375000
2 375.00 370.00 1.075 206.000 389.49
2024-04-01 2024-04-29
GS240503P00395000
GS240503P00400000
2 400.00 395.00 1.300 653.000 438.18
2024-04-30 2024-05-28
GS240607P00405000
GS240607P00410000
3 410.00 405.00 1.75 511.500 454.91
2024-05-29 2024-06-25
GS240705P00435000
GS240705P00440000
2 440.00 435.00 1.10 117.000 464.75
2024-06-25 2024-07-22
GS240802P00435000
GS240802P00440000
2 440.00 435.00 1.375 267.000 470.64
2024-07-23 2024-08-19
GS240830P00470000
GS240830P00475000
2 475.00 470.00 1.475 252.000 510.25
2024-08-19 2024-09-16
GS240920P00487500
GS240920P00490000
5 490.00 487.50 0.700 -387.500 498.43
2024-09-16 2024-10-14
GS241018P00460000
GS241018P00465000
2 465.00 460.00 1.25 251.000 528.5
2024-10-14 2024-11-11
GS241115P00495000
GS241115P00500000
2 500.00 495.00 1.30 179.000 593.54
2024-11-11 2024-12-09
GS241213P00575000
GS241213P00580000
2 580.00 575.00 1.375 115.000 585.48
2024-12-09 2025-01-06
GS250110P00570000
GS250110P00575000
2 575.00 570.00 1.40 77.000 560
2025-01-06 2025-02-03
GS250207P00555000
GS250207P00560000
2 560.00 555.00 1.30 223.000 655.9
2025-02-03 2025-03-03
GS250307P00605000
GS250307P00610000
2 610.00 605.00 1.400 -210.000 559.67
2025-03-03 2025-03-31
GS250404P00570000
GS250404P00575000
2 575.00 570.00 1.225 -660.000 470.81
2025-03-31 2025-04-28
GS250502P00515000
GS250502P00520000
2 520.00 515.00 1.375 191.000 566.1
2025-04-28 2025-05-27
GS250530P00515000
GS250530P00520000
2 520.00 515.00 1.300 259.000 600.45
2025-05-27 2025-06-23
GS250703P00585000
GS250703P00590000
2 590.00 585.00 1.15 64.00 723.68
2025-06-23 2025-07-21
GS250725P00615000
GS250725P00620000
2 620.00 615.00 1.225 243.000 728.98
2025-07-21 2025-08-18
GS250822P00680000
GS250822P00685000
2 685.00 680.00 1.350 251.000 0