GS.NYSE — GS.NYSE.summaryRealTrading_42_0.1_27

Trades: 75
Total Profit: 3,075.00
Profit Factor: 2.25
Sharpe: 0.22
Max DD: 882.00
WinRate %: 0.00
AvgWin: 86.38
AvgLoss: -223.00
NAV: 13,075.00
Commission: 150.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-08 2008-03-06
GS080322P00140000
GS080322P00145000
2 145.00 140.00 0.375 -125.000 179.63
2008-03-06 2008-04-02
GS080419P00120000
GS080419P00125000
2 125.00 120.00 0.475 94.000 179.93
2008-05-08 2008-06-04
GS080621P00140000
GS080621P00145000
2 145.00 140.00 0.250 13.000 183.77
2008-09-04 2008-10-01
GS081018P00120000
GS081018P00125000
2 125.00 120.00 0.425 -55.000 114.3
2008-10-09 2008-11-05
GS081122P00040000
GS081122P00050000
1 50.00 40.00 0.91 60.500 53.31
2008-11-05 2008-12-02
GS081220P00045000
GS081220P00050000
2 50.00 45.00 0.57 -61.000 80.73
2008-12-05 2009-01-02
GS090117P00035000
GS090117P00040000
2 40.00 35.00 0.455 89.000 73.05
2009-01-07 2009-02-03
GS090221P00055000
GS090221P00060000
2 60.00 55.00 0.50 24.00 84.59
2009-02-04 2009-03-03
GS090321P00050000
GS090321P00055000
2 55.00 50.00 0.53 51.000 97.32
2009-03-04 2009-03-31
GS090418P00045000
GS090418P00050000
2 50.00 45.00 0.48 95.000 120.6
2009-04-01 2009-04-28
GS090516P00065000
GS090516P00070000
2 70.00 65.00 0.455 88.000 134.4
2009-07-09 2009-08-05
GS090822P00105000
GS090822P00110000
2 110.00 105.00 0.405 80.000 163.51
2011-09-09 2011-10-06
GS111022P00070000
GS111022P00075000
2 75.00 70.00 0.425 36.000 102.09
2014-06-16 2014-07-14
GS140725P00149000
GS140725P00150000
10 150.00 149.00 0.080 85.000 175.4
2014-10-20 2014-11-17
GS141128P00152500
GS141128P00155000
4 155.00 152.50 0.225 74.000 188.41
2015-10-02 2015-10-29
GS151113P00148000
GS151113P00149000
11 149.00 148.00 0.115 181.500 190.39
2015-12-11 2016-01-07
GS160122P00145000
GS160122P00150000
2 150.00 145.00 0.450 -114.000 156.86
2016-04-21 2016-05-18
GS160603P00145000
GS160603P00146000
11 146.00 145.00 0.110 11.000 155.67
2016-07-14 2016-08-10
GS160826P00142000
GS160826P00143000
11 143.00 142.00 0.110 88.000 165.97
2016-11-15 2016-12-12
GS161230P00180000
GS161230P00182500
4 182.50 180.00 0.235 88.000 239.45
2017-03-27 2017-04-24
GS170505P00197500
GS170505P00200000
4 200.00 197.50 0.285 110.000 226.87
2017-05-18 2017-06-14
GS170630P00187500
GS170630P00190000
4 190.00 187.50 0.21 84.000 221.9
2017-06-16 2017-07-13
GS170728P00195000
GS170728P00197500
4 197.50 195.00 0.275 100.000 223.61
2017-10-26 2017-11-22
GS171208P00215000
GS171208P00217500
4 217.50 215.00 0.235 70.000 250.35
2018-01-16 2018-02-12
GS180302P00230000
GS180302P00232500
4 232.50 230.00 0.210 8.000 258.12
2018-03-13 2018-04-09
GS180427P00232500
GS180427P00235000
4 235.00 232.50 0.240 -10.000 239.8
2018-04-13 2018-05-10
GS180525P00220000
GS180525P00222500
4 222.50 220.00 0.265 86.000 235.01
2018-05-24 2018-06-20
GS180706P00210000
GS180706P00212500
4 212.50 210.00 0.255 54.000 221.79
2018-07-10 2018-08-06
GS180824P00200000
GS180824P00202500
4 202.50 200.00 0.215 82.000 235.11
2018-10-12 2018-11-08
GS181123P00180000
GS181123P00185000
2 185.00 180.00 0.505 101.000 189.1
2018-11-15 2018-12-12
GS181228P00172500
GS181228P00175000
4 175.00 172.50 0.255 -254.000 163.03
2018-12-13 2019-01-09
GS190125P00148000
GS190125P00149000
10 149.00 148.00 0.09 60.000 200.74
2019-01-09 2019-02-05
GS190222P00149000
GS190222P00150000
10 150.00 149.00 0.090 100.000 196
2019-02-05 2019-03-04
GS190322P00172500
GS190322P00175000
4 175.00 172.50 0.245 66.000 188.96
2019-03-13 2019-04-09
GS190426P00172500
GS190426P00175000
4 175.00 172.50 0.230 68.000 203.08
2019-12-23 2020-01-21
GS200131P00202500
GS200131P00205000
4 205.00 202.50 0.365 136.000 237.75
2020-02-13 2020-03-11
GS200327P00207500
GS200327P00210000
4 210.00 207.50 0.225 -880.000 158.34
2020-03-11 2020-04-07
GS200424P00105000
GS200424P00110000
2 110.00 105.00 0.650 129.000 177
2020-04-20 2020-05-18
GS200529P00130000
GS200529P00135000
2 135.00 130.00 0.65 126.000 196.49
2020-05-18 2020-06-15
GS200626P00135000
GS200626P00140000
2 140.00 135.00 0.62 216.00 189.19
2020-06-19 2020-07-16
GS200731P00155000
GS200731P00160000
2 160.00 155.00 0.495 98.000 197.96
2020-07-24 2020-08-20
GS200904P00165000
GS200904P00170000
2 170.00 165.00 0.475 51.000 210.94
2020-08-21 2020-09-17
GS201002P00165000
GS201002P00170000
2 170.00 165.00 0.430 60.000 199.9
2020-09-24 2020-10-21
GS201106P00155000
GS201106P00157500
4 157.50 155.00 0.220 100.000 201.26
2020-11-11 2020-12-08
GS201224P00182500
GS201224P00185000
4 185.00 182.50 0.20 148.000 256.16
2020-12-21 2021-01-19
GS210129P00215000
GS210129P00217500
4 217.50 215.00 0.275 108.000 271.17
2021-01-25 2021-02-22
GS210305P00235000
GS210305P00240000
2 240.00 235.00 0.53 105.000 327.37
2021-03-02 2021-03-29
GS210416P00275000
GS210416P00280000
2 280.00 275.00 0.445 70.000 342.31
2021-04-19 2021-05-17
GS210528P00290000
GS210528P00295000
2 295.00 290.00 0.700 -27.000 372.02
2021-05-18 2021-06-14
GS210702P00305000
GS210702P00310000
2 310.00 305.00 0.55 99.000 374.16
2021-08-30 2021-09-27
GS211008P00355000
GS211008P00360000
2 360.00 355.00 0.670 116.000 392.81
2021-10-15 2021-11-11
GS211126P00350000
GS211126P00355000
2 355.00 350.00 0.55 127.000 389.39
2021-11-16 2021-12-13
GS211231P00345000
GS211231P00350000
2 350.00 345.00 0.500 39.000 382.55
2021-12-27 2022-01-24
GS220204P00330000
GS220204P00335000
2 335.00 330.00 0.535 -178.000 367.6
2022-01-24 2022-02-22
GS220304P00275000
GS220304P00280000
2 280.00 275.00 0.535 99.000 329.67
2022-03-01 2022-03-28
GS220414P00255000
GS220414P00260000
2 260.00 255.00 0.505 98.000 321.64
2022-09-29 2022-10-26
GS221111P00230000
GS221111P00235000
2 235.00 230.00 0.51 108.00 385.17
2022-11-02 2022-11-29
GS221216P00295000
GS221216P00300000
2 300.00 295.00 0.53 109.000 346.35
2023-03-16 2023-04-12
GS230428P00255000
GS230428P00260000
2 260.00 255.00 0.455 85.000 343.44
2023-08-25 2023-09-21
GS231006P00275000
GS231006P00280000
2 280.00 275.00 0.47 88.000 312.48
2024-01-03 2024-01-30
GS240216P00335000
GS240216P00340000
2 340.00 335.00 0.490 90.000 384.44
2024-02-29 2024-03-27
GS240412P00340000
GS240412P00345000
2 345.00 340.00 0.61 120.000 389.49
2024-03-28 2024-04-24
GS240510P00370000
GS240510P00375000
2 375.00 370.00 0.45 83.000 454.73
2024-05-02 2024-05-29
GS240614P00380000
GS240614P00385000
2 385.00 380.00 0.585 122.000 446.46
2024-06-14 2024-07-11
GS240726P00395000
GS240726P00400000
2 400.00 395.00 0.470 89.000 499.03
2024-07-18 2024-08-14
GS240830P00430000
GS240830P00435000
2 435.00 430.00 0.54 92.00 510.25
2024-08-29 2024-09-25
GS241011P00450000
GS241011P00455000
2 455.00 450.00 0.61 68.000 516.3
2024-10-08 2024-11-04
GS241122P00415000
GS241122P00420000
2 420.00 415.00 0.415 50.000 602.78
2024-11-27 2024-12-24
GS250110P00535000
GS250110P00540000
2 540.00 535.00 0.590 72.000 560
2025-01-15 2025-02-11
GS250228P00535000
GS250228P00540000
2 540.00 535.00 0.430 82.000 622.29
2025-02-11 2025-03-10
GS250328P00570000
GS250328P00575000
2 575.00 570.00 0.475 -665.000 543.12
2025-03-13 2025-04-09
GS250425P00430000
GS250425P00435000
2 435.00 430.00 0.690 -62.000 544.86
2025-04-10 2025-05-07
GS250523P00365000
GS250523P00370000
2 370.00 365.00 0.45 90.00 598.54
2025-06-02 2025-06-30
GS250711P00515000
GS250711P00520000
2 520.00 515.00 0.735 147.000 704.95
2025-06-30 2025-07-28
GS250808P00615000
GS250808P00620000
2 620.00 615.00 0.46 89.000 721.27