GS.NYSE — GS.NYSE.summaryRealTrading_42_0.1_37

Trades: 59
Total Profit: 3,441.00
Profit Factor: 2.53
Sharpe: 0.29
Max DD: 1,220.00
WinRate %: 0.00
AvgWin: 109.40
AvgLoss: -321.14
NAV: 13,441.00
Commission: 118.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-08 2008-03-17
GS080322P00140000
GS080322P00145000
2 145.00 140.00 0.375 -135.000 179.63
2008-05-08 2008-06-16
GS080621P00140000
GS080621P00145000
2 145.00 140.00 0.250 36.000 183.77
2008-09-04 2008-10-13
GS081018P00120000
GS081018P00125000
2 125.00 120.00 0.425 -665.000 114.3
2008-10-13 2008-11-19
GS081122P00055000
GS081122P00060000
2 60.00 55.00 0.510 -448.000 53.31
2008-12-05 2009-01-12
GS090117P00035000
GS090117P00040000
2 40.00 35.00 0.455 92.000 73.05
2009-01-12 2009-02-18
GS090221P00050000
GS090221P00055000
2 55.00 50.00 0.485 92.000 84.59
2009-03-04 2009-04-13
GS090418P00045000
GS090418P00050000
2 50.00 45.00 0.48 95.000 120.6
2009-07-09 2009-08-17
GS090822P00105000
GS090822P00110000
2 110.00 105.00 0.405 80.000 163.51
2011-09-09 2011-10-17
GS111022P00070000
GS111022P00075000
2 75.00 70.00 0.425 67.000 102.09
2014-06-16 2014-07-23
GS140725P00149000
GS140725P00150000
10 150.00 149.00 0.080 80.000 175.4
2014-10-20 2014-11-26
GS141128P00152500
GS141128P00155000
4 155.00 152.50 0.225 92.000 188.41
2015-10-02 2015-11-09
GS151113P00148000
GS151113P00149000
11 149.00 148.00 0.115 192.500 190.39
2015-12-11 2016-01-19
GS160122P00145000
GS160122P00150000
2 150.00 145.00 0.450 -26.000 156.86
2016-04-21 2016-05-31
GS160603P00145000
GS160603P00146000
11 146.00 145.00 0.110 110.000 155.67
2016-07-14 2016-08-22
GS160826P00142000
GS160826P00143000
11 143.00 142.00 0.110 132.000 165.97
2016-11-15 2016-12-22
GS161230P00180000
GS161230P00182500
4 182.50 180.00 0.235 94.000 239.45
2017-03-27 2017-05-03
GS170505P00197500
GS170505P00200000
4 200.00 197.50 0.285 106.000 226.87
2017-05-18 2017-06-26
GS170630P00187500
GS170630P00190000
4 190.00 187.50 0.21 84.00 221.9
2017-06-30 2017-08-07
GS170811P00195000
GS170811P00197500
4 197.50 195.00 0.315 126.000 224.15
2017-10-26 2017-12-04
GS171208P00215000
GS171208P00217500
4 217.50 215.00 0.235 82.000 250.35
2018-01-16 2018-02-22
GS180302P00230000
GS180302P00232500
4 232.50 230.00 0.210 74.000 258.12
2018-03-13 2018-04-19
GS180427P00232500
GS180427P00235000
4 235.00 232.50 0.240 88.000 239.8
2018-05-24 2018-07-02
GS180706P00210000
GS180706P00212500
4 212.50 210.00 0.255 86.000 221.79
2018-07-10 2018-08-16
GS180824P00200000
GS180824P00202500
4 202.50 200.00 0.215 86.000 235.11
2018-10-12 2018-11-19
GS181123P00180000
GS181123P00185000
2 185.00 180.00 0.505 83.000 189.1
2018-11-30 2019-01-07
GS190111P00162500
GS190111P00165000
4 165.00 162.50 0.225 52.000 176.93
2019-01-08 2019-02-14
GS190222P00147000
GS190222P00148000
11 148.00 147.00 0.115 126.500 196
2019-02-15 2019-03-25
GS190329P00172500
GS190329P00175000
4 175.00 172.50 0.230 66.000 191.99
2019-12-23 2020-01-29
GS200131P00202500
GS200131P00205000
4 205.00 202.50 0.365 140.000 237.75
2020-02-13 2020-03-23
GS200327P00207500
GS200327P00210000
4 210.00 207.50 0.225 -860.000 158.34
2020-03-23 2020-04-29
GS200501P00080000
GS200501P00085000
2 85.00 80.00 0.625 124.000 177.1
2020-05-04 2020-06-10
GS200612P00130000
GS200612P00135000
2 135.00 130.00 0.455 91.000 201.78
2020-06-12 2020-07-20
GS200724P00145000
GS200724P00150000
2 150.00 145.00 0.420 82.000 201.47
2020-07-24 2020-08-31
GS200904P00165000
GS200904P00170000
2 170.00 165.00 0.475 -95.000 210.94
2020-09-24 2020-11-02
GS201106P00155000
GS201106P00157500
4 157.50 155.00 0.220 32.000 201.26
2020-11-11 2020-12-18
GS201224P00182500
GS201224P00185000
4 185.00 182.50 0.20 134.000 256.16
2020-12-21 2021-01-27
GS210129P00215000
GS210129P00217500
4 217.50 215.00 0.275 132.000 271.17
2021-02-11 2021-03-22
GS210326P00250000
GS210326P00255000
2 255.00 250.00 0.680 -5.000 327.39
2021-04-19 2021-05-26
GS210528P00290000
GS210528P00295000
2 295.00 290.00 0.700 142.000 372.02
2021-06-11 2021-07-19
GS210723P00325000
GS210723P00330000
2 330.00 325.00 0.48 55.000 374.05
2021-08-30 2021-10-06
GS211008P00355000
GS211008P00360000
2 360.00 355.00 0.670 124.000 392.81
2021-10-15 2021-11-22
GS211126P00350000
GS211126P00355000
2 355.00 350.00 0.55 83.000 389.39
2021-12-27 2022-02-02
GS220204P00330000
GS220204P00335000
2 335.00 330.00 0.535 91.000 367.6
2022-02-18 2022-03-28
GS220401P00280000
GS220401P00285000
2 285.00 280.00 0.515 103.000 330.22
2022-09-29 2022-11-07
GS221111P00230000
GS221111P00235000
2 235.00 230.00 0.51 102.00 385.17
2023-03-16 2023-04-24
GS230428P00255000
GS230428P00260000
2 260.00 255.00 0.455 91.000 343.44
2023-08-25 2023-10-02
GS231006P00275000
GS231006P00280000
2 280.00 275.00 0.47 94.000 312.48
2024-01-03 2024-02-09
GS240216P00335000
GS240216P00340000
2 340.00 335.00 0.490 103.000 384.44
2024-02-29 2024-04-08
GS240412P00340000
GS240412P00345000
2 345.00 340.00 0.61 122.000 389.49
2024-04-17 2024-05-24
GS240531P00355000
GS240531P00360000
2 360.00 355.00 0.43 499.000 456.52
2024-06-14 2024-07-22
GS240726P00395000
GS240726P00400000
2 400.00 395.00 0.470 350.000 499.03
2024-07-22 2024-08-28
GS240830P00435000
GS240830P00440000
2 440.00 435.00 0.435 87.000 510.25
2024-08-29 2024-10-07
GS241011P00450000
GS241011P00455000
2 455.00 450.00 0.61 110.00 516.3
2024-10-08 2024-11-14
GS241122P00415000
GS241122P00420000
2 420.00 415.00 0.415 103.000 602.78
2024-11-27 2025-01-03
GS250110P00535000
GS250110P00540000
2 540.00 535.00 0.590 104.000 560
2025-01-15 2025-02-21
GS250228P00535000
GS250228P00540000
2 540.00 535.00 0.430 80.000 622.29
2025-03-13 2025-04-21
GS250425P00430000
GS250425P00435000
2 435.00 430.00 0.690 124.000 544.86
2025-06-02 2025-07-09
GS250711P00515000
GS250711P00520000
2 520.00 515.00 0.735 147.000 704.95
2025-07-09 2025-08-15
GS250822P00595000
GS250822P00600000
2 600.00 595.00 0.680 122.000 0