GS.NYSE — GS.NYSE.summaryRealTrading_42_0.1_7

Trades: 121
Total Profit: 4,676.00
Profit Factor: 3.97
Sharpe: 0.47
Max DD: 201.00
WinRate %: 0.00
AvgWin: 66.51
AvgLoss: -58.37
NAV: 14,676.00
Commission: 242.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-08 2008-02-15
GS080322P00140000
GS080322P00145000
2 145.00 140.00 0.375 -5.000 179.63
2008-03-05 2008-03-12
GS080419P00125000
GS080419P00130000
2 130.00 125.00 0.375 -25.000 179.93
2008-05-08 2008-05-15
GS080621P00140000
GS080621P00145000
2 145.00 140.00 0.250 23.000 183.77
2008-09-04 2008-09-11
GS081018P00120000
GS081018P00125000
2 125.00 120.00 0.425 4.000 114.3
2008-10-09 2008-10-16
GS081122P00040000
GS081122P00050000
1 50.00 40.00 0.91 46.00 53.31
2008-11-05 2008-11-12
GS081220P00045000
GS081220P00050000
2 50.00 45.00 0.57 -126.000 80.73
2008-12-05 2008-12-12
GS090117P00035000
GS090117P00040000
2 40.00 35.00 0.455 10.000 73.05
2009-01-07 2009-01-14
GS090221P00055000
GS090221P00060000
2 60.00 55.00 0.50 -70.000 84.59
2009-02-04 2009-02-11
GS090321P00050000
GS090321P00055000
2 55.00 50.00 0.53 47.000 97.32
2009-03-04 2009-03-11
GS090418P00045000
GS090418P00050000
2 50.00 45.00 0.48 40.00 120.6
2009-04-01 2009-04-08
GS090516P00065000
GS090516P00070000
2 70.00 65.00 0.455 52.000 134.4
2009-07-09 2009-07-16
GS090822P00105000
GS090822P00110000
2 110.00 105.00 0.405 72.000 163.51
2011-09-09 2011-09-16
GS111022P00070000
GS111022P00075000
2 75.00 70.00 0.425 62.000 102.09
2014-06-16 2014-06-23
GS140725P00149000
GS140725P00150000
10 150.00 149.00 0.080 50.000 175.4
2014-10-20 2014-10-27
GS141128P00152500
GS141128P00155000
4 155.00 152.50 0.225 66.000 188.41
2015-10-02 2015-10-09
GS151113P00148000
GS151113P00149000
11 149.00 148.00 0.115 99.000 190.39
2015-10-16 2015-10-23
GS151127P00162500
GS151127P00165000
4 165.00 162.50 0.365 104.000 190.47
2015-12-11 2015-12-18
GS160122P00145000
GS160122P00150000
2 150.00 145.00 0.450 54.000 156.86
2016-04-21 2016-04-28
GS160603P00145000
GS160603P00146000
11 146.00 145.00 0.110 66.000 155.67
2016-07-14 2016-07-21
GS160826P00142000
GS160826P00143000
11 143.00 142.00 0.110 0.000 165.97
2016-11-15 2016-11-22
GS161230P00180000
GS161230P00182500
4 182.50 180.00 0.235 52.000 239.45
2016-12-01 2016-12-08
GS170113P00195000
GS170113P00197500
4 197.50 195.00 0.24 70.000 244.3
2017-03-27 2017-04-03
GS170505P00197500
GS170505P00200000
4 200.00 197.50 0.285 74.000 226.87
2017-04-21 2017-04-28
GS170602P00190000
GS170602P00192500
4 192.50 190.00 0.33 126.000 213.31
2017-05-18 2017-05-25
GS170630P00187500
GS170630P00190000
4 190.00 187.50 0.21 66.000 221.9
2017-06-16 2017-06-23
GS170728P00195000
GS170728P00197500
4 197.50 195.00 0.275 0.000 223.61
2017-06-30 2017-07-07
GS170811P00195000
GS170811P00197500
4 197.50 195.00 0.315 78.000 224.15
2017-10-26 2017-11-02
GS171208P00215000
GS171208P00217500
4 217.50 215.00 0.235 58.000 250.35
2017-11-14 2017-11-21
GS171229P00210000
GS171229P00212500
4 212.50 210.00 0.320 84.000 254.76
2018-01-16 2018-01-23
GS180302P00230000
GS180302P00232500
4 232.50 230.00 0.210 40.000 258.12
2018-01-25 2018-02-01
GS180309P00240000
GS180309P00242500
4 242.50 240.00 0.24 44.000 270.77
2018-03-13 2018-03-20
GS180427P00232500
GS180427P00235000
4 235.00 232.50 0.240 0.000 239.8
2018-03-29 2018-04-05
GS180511P00215000
GS180511P00217500
4 217.50 215.00 0.265 62.000 242.92
2018-04-13 2018-04-20
GS180525P00220000
GS180525P00222500
4 222.50 220.00 0.265 56.000 235.01
2018-05-24 2018-05-31
GS180706P00210000
GS180706P00212500
4 212.50 210.00 0.255 -64.000 221.79
2018-06-04 2018-06-11
GS180713P00207500
GS180713P00210000
4 210.00 207.50 0.325 108.000 226.41
2018-07-10 2018-07-17
GS180824P00200000
GS180824P00202500
4 202.50 200.00 0.215 74.000 235.11
2018-10-12 2018-10-19
GS181123P00180000
GS181123P00185000
2 185.00 180.00 0.505 87.000 189.1
2018-11-15 2018-11-23
GS181228P00172500
GS181228P00175000
4 175.00 172.50 0.255 -42.000 163.03
2018-11-30 2018-12-07
GS190111P00162500
GS190111P00165000
4 165.00 162.50 0.225 -92.000 176.93
2018-12-13 2018-12-20
GS190125P00148000
GS190125P00149000
10 149.00 148.00 0.09 -40.000 200.74
2019-01-08 2019-01-15
GS190222P00147000
GS190222P00148000
11 148.00 147.00 0.115 165.000 196
2019-01-15 2019-01-22
GS190301P00152500
GS190301P00155000
4 155.00 152.50 0.260 90.000 198.2
2019-02-05 2019-02-12
GS190322P00172500
GS190322P00175000
4 175.00 172.50 0.245 -12.000 188.96
2019-02-15 2019-02-22
GS190329P00172500
GS190329P00175000
4 175.00 172.50 0.230 22.000 191.99
2019-02-25 2019-03-04
GS190405P00172500
GS190405P00175000
4 175.00 172.50 0.20 16.00 202.38
2019-03-13 2019-03-20
GS190426P00172500
GS190426P00175000
4 175.00 172.50 0.230 -10.000 203.08
2019-12-23 2019-12-30
GS200131P00202500
GS200131P00205000
4 205.00 202.50 0.365 92.000 237.75
2020-02-13 2020-02-20
GS200327P00207500
GS200327P00210000
4 210.00 207.50 0.225 16.000 158.34
2020-03-03 2020-03-10
GS200417P00155000
GS200417P00160000
2 160.00 155.00 0.435 -108.000 183.49
2020-03-10 2020-03-17
GS200424P00120000
GS200424P00125000
2 125.00 120.00 0.815 8.000 177
2020-03-23 2020-03-30
GS200501P00080000
GS200501P00085000
2 85.00 80.00 0.625 25.000 177.1
2020-03-30 2020-04-06
GS200508P00105000
GS200508P00110000
2 110.00 105.00 0.475 9.000 185.39
2020-04-20 2020-04-27
GS200529P00130000
GS200529P00135000
2 135.00 130.00 0.65 110.000 196.49
2020-05-04 2020-05-11
GS200612P00130000
GS200612P00135000
2 135.00 130.00 0.455 32.000 201.78
2020-05-18 2020-05-26
GS200626P00135000
GS200626P00140000
2 140.00 135.00 0.62 111.000 189.19
2020-06-08 2020-06-15
GS200717P00175000
GS200717P00180000
2 180.00 175.00 0.46 -118.000 211.41
2020-06-19 2020-06-26
GS200731P00155000
GS200731P00160000
2 160.00 155.00 0.495 -29.000 197.96
2020-06-29 2020-07-06
GS200807P00150000
GS200807P00155000
2 155.00 150.00 0.785 161.000 208.27
2020-07-09 2020-07-16
GS200821P00155000
GS200821P00160000
2 160.00 155.00 0.530 94.000 202.43
2020-07-24 2020-07-31
GS200904P00165000
GS200904P00170000
2 170.00 165.00 0.475 29.000 210.94
2020-08-11 2020-08-18
GS200925P00170000
GS200925P00175000
2 175.00 170.00 0.390 27.000 194.95
2020-08-19 2020-08-26
GS201002P00165000
GS201002P00170000
2 170.00 165.00 0.455 17.000 199.9
2020-08-28 2020-09-04
GS201009P00170000
GS201009P00175000
2 175.00 170.00 0.49 87.000 207.54
2020-09-24 2020-10-01
GS201106P00155000
GS201106P00157500
4 157.50 155.00 0.220 10.000 201.26
2020-11-11 2020-11-18
GS201224P00182500
GS201224P00185000
4 185.00 182.50 0.20 12.000 256.16
2020-12-21 2020-12-28
GS210129P00215000
GS210129P00217500
4 217.50 215.00 0.275 94.000 271.17
2021-01-08 2021-01-15
GS210219P00240000
GS210219P00245000
2 245.00 240.00 0.410 31.000 315.62
2021-01-25 2021-02-01
GS210305P00235000
GS210305P00240000
2 240.00 235.00 0.53 9.000 327.37
2021-02-11 2021-02-18
GS210326P00250000
GS210326P00255000
2 255.00 250.00 0.680 197.000 327.39
2021-03-02 2021-03-09
GS210416P00275000
GS210416P00280000
2 280.00 275.00 0.445 28.000 342.31
2021-03-12 2021-03-19
GS210423P00290000
GS210423P00295000
2 295.00 290.00 0.415 -69.000 339.35
2021-03-19 2021-03-26
GS210430P00285000
GS210430P00290000
2 290.00 285.00 0.43 -101.000 348.45
2021-04-19 2021-04-26
GS210528P00290000
GS210528P00295000
2 295.00 290.00 0.700 129.000 372.02
2021-05-18 2021-05-25
GS210702P00305000
GS210702P00310000
2 310.00 305.00 0.55 95.000 374.16
2021-06-11 2021-06-18
GS210723P00325000
GS210723P00330000
2 330.00 325.00 0.48 -179.000 374.05
2021-08-30 2021-09-07
GS211008P00355000
GS211008P00360000
2 360.00 355.00 0.670 99.000 392.81
2021-10-15 2021-10-22
GS211126P00350000
GS211126P00355000
2 355.00 350.00 0.55 84.00 389.39
2021-10-29 2021-11-05
GS211210P00355000
GS211210P00360000
2 360.00 355.00 0.580 65.000 391.06
2021-11-09 2021-11-16
GS211223P00335000
GS211223P00340000
2 340.00 335.00 0.555 36.000 385.04
2021-11-16 2021-11-23
GS211231P00345000
GS211231P00350000
2 350.00 345.00 0.500 43.000 382.55
2021-12-27 2022-01-03
GS220204P00330000
GS220204P00335000
2 335.00 330.00 0.535 83.000 367.6
2022-01-20 2022-01-27
GS220304P00290000
GS220304P00295000
2 295.00 290.00 0.640 69.000 329.67
2022-02-18 2022-02-25
GS220401P00280000
GS220401P00285000
2 285.00 280.00 0.515 43.000 330.22
2022-03-01 2022-03-08
GS220414P00255000
GS220414P00260000
2 260.00 255.00 0.505 -36.000 321.64
2022-09-29 2022-10-06
GS221111P00230000
GS221111P00235000
2 235.00 230.00 0.51 39.000 385.17
2022-11-02 2022-11-09
GS221216P00295000
GS221216P00300000
2 300.00 295.00 0.53 57.000 346.35
2023-03-16 2023-03-23
GS230428P00255000
GS230428P00260000
2 260.00 255.00 0.455 13.000 343.44
2023-08-25 2023-09-01
GS231006P00275000
GS231006P00280000
2 280.00 275.00 0.47 71.000 312.48
2024-01-03 2024-01-10
GS240216P00335000
GS240216P00340000
2 340.00 335.00 0.490 40.000 384.44
2024-01-18 2024-01-25
GS240301P00335000
GS240301P00340000
2 340.00 335.00 0.47 59.000 388.1
2024-02-29 2024-03-07
GS240412P00340000
GS240412P00345000
2 345.00 340.00 0.61 90.00 389.49
2024-03-18 2024-03-25
GS240426P00340000
GS240426P00345000
2 345.00 340.00 0.53 97.000 427.57
2024-03-28 2024-04-04
GS240510P00370000
GS240510P00375000
2 375.00 370.00 0.45 -51.000 454.73
2024-04-17 2024-04-24
GS240531P00355000
GS240531P00360000
2 360.00 355.00 0.43 73.000 456.52
2024-05-02 2024-05-09
GS240614P00380000
GS240614P00385000
2 385.00 380.00 0.585 106.000 446.46
2024-05-17 2024-05-24
GS240628P00420000
GS240628P00425000
2 425.00 420.00 0.385 -16.000 452.32
2024-06-14 2024-06-21
GS240726P00395000
GS240726P00400000
2 400.00 395.00 0.470 47.000 499.03
2024-07-18 2024-07-25
GS240830P00430000
GS240830P00435000
2 435.00 430.00 0.54 43.000 510.25
2024-08-02 2024-08-09
GS240913P00390000
GS240913P00395000
2 395.00 390.00 0.710 146.000 478.99
2024-08-12 2024-08-19
GS240920P00420000
GS240920P00425000
2 425.00 420.00 0.475 81.000 498.43
2024-08-29 2024-09-05
GS241011P00450000
GS241011P00455000
2 455.00 450.00 0.61 168.000 516.3
2024-09-13 2024-09-20
GS241025P00415000
GS241025P00420000
2 420.00 415.00 0.485 81.000 512.6
2024-09-23 2024-09-30
GS241101P00435000
GS241101P00440000
2 440.00 435.00 0.525 140.000 519.35
2024-10-08 2024-10-15
GS241122P00415000
GS241122P00420000
2 420.00 415.00 0.415 69.000 602.78
2024-10-16 2024-10-23
GS241129P00460000
GS241129P00465000
2 465.00 460.00 0.53 183.000 608.57
2024-11-27 2024-12-04
GS250110P00535000
GS250110P00540000
2 540.00 535.00 0.590 95.000 560
2024-12-06 2024-12-13
GS250117P00530000
GS250117P00535000
2 535.00 530.00 0.515 -7.000 625.94
2024-12-19 2024-12-26
GS250131P00475000
GS250131P00480000
2 480.00 475.00 0.530 56.000 640.4
2025-01-15 2025-01-22
GS250228P00535000
GS250228P00540000
2 540.00 535.00 0.430 69.000 622.29
2025-02-11 2025-02-18
GS250328P00570000
GS250328P00575000
2 575.00 570.00 0.475 69.000 543.12
2025-02-18 2025-02-25
GS250404P00585000
GS250404P00590000
2 590.00 585.00 0.475 -190.000 470.81
2025-03-13 2025-03-20
GS250425P00430000
GS250425P00435000
2 435.00 430.00 0.690 122.000 544.86
2025-03-21 2025-03-28
GS250502P00480000
GS250502P00485000
2 485.00 480.00 0.45 -45.000 566.1
2025-04-03 2025-04-10
GS250516P00410000
GS250516P00415000
2 415.00 410.00 0.45 -80.00 619.03
2025-04-10 2025-04-17
GS250523P00365000
GS250523P00370000
2 370.00 365.00 0.45 61.000 598.54
2025-06-02 2025-06-09
GS250711P00515000
GS250711P00520000
2 520.00 515.00 0.735 53.000 704.95
2025-06-30 2025-07-07
GS250808P00615000
GS250808P00620000
2 620.00 615.00 0.46 150.00 721.27
2025-07-09 2025-07-16
GS250822P00595000
GS250822P00600000
2 600.00 595.00 0.680 37.000 0
2025-07-25 2025-08-01
GS250905P00620000
GS250905P00625000
2 625.00 620.00 0.34 -7.000 0
2025-08-13 2025-08-20
GS250926P00645000
GS250926P00650000
2 650.00 645.00 0.615 13.000 0