GS.NYSE — GS.NYSE.summaryRealTrading_42_0.2_27

Trades: 124
Total Profit: 8,022.50
Profit Factor: 2.49
Sharpe: 0.36
Max DD: 856.00
WinRate %: 0.00
AvgWin: 138.28
AvgLoss: -199.67
NAV: 18,022.50
Commission: 248.00
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
GS080419P00130000
GS080419P00135000
2 135.00 130.00 0.900 166.000 179.93
2008-05-08 2008-06-04
GS080621P00140000
GS080621P00145000
2 145.00 140.00 0.250 13.000 183.77
2008-06-09 2008-07-07
GS080719P00140000
GS080719P00145000
2 145.00 140.00 0.790 124.000 182.84
2008-08-12 2008-09-08
GS080920P00140000
GS080920P00145000
2 145.00 140.00 0.86 112.00 129.8
2008-09-08 2008-10-06
GS081018P00140000
GS081018P00145000
2 145.00 140.00 0.725 -650.000 114.3
2008-10-08 2008-11-04
GS081122P00080000
GS081122P00085000
2 85.00 80.00 0.85 -35.000 53.31
2008-11-05 2008-12-02
GS081220P00060000
GS081220P00065000
2 65.00 60.00 1.075 -165.000 80.73
2008-12-03 2008-12-30
GS090117P00045000
GS090117P00050000
2 50.00 45.00 0.95 176.00 73.05
2009-01-07 2009-02-03
GS090221P00060000
GS090221P00065000
2 65.00 60.00 0.705 27.000 84.59
2009-02-04 2009-03-03
GS090321P00060000
GS090321P00065000
2 65.00 60.00 0.795 37.000 97.32
2009-03-04 2009-03-31
GS090418P00060000
GS090418P00065000
2 65.00 60.00 0.975 181.000 120.6
2009-04-01 2009-04-28
GS090516P00080000
GS090516P00085000
2 85.00 80.00 0.88 167.000 134.4
2009-05-06 2009-06-02
GS090620P00115000
GS090620P00120000
2 120.00 115.00 0.82 116.00 143.13
2009-06-03 2009-06-30
GS090718P00115000
GS090718P00120000
2 120.00 115.00 0.700 124.000 156.84
2009-07-08 2009-08-04
GS090822P00115000
GS090822P00120000
2 120.00 115.00 0.915 181.000 163.51
2010-05-06 2010-06-02
GS100619P00115000
GS100619P00120000
2 120.00 115.00 0.755 120.000 138.18
2011-09-09 2011-10-06
GS111022P00080000
GS111022P00085000
2 85.00 80.00 0.780 37.000 102.09
2014-04-10 2014-05-07
GS140523P00144000
GS140523P00145000
11 145.00 144.00 0.155 126.500 160.16
2014-05-13 2014-06-09
GS140627P00149000
GS140627P00150000
11 150.00 149.00 0.135 137.500 166.78
2014-07-09 2014-08-05
GS140822P00152500
GS140822P00155000
4 155.00 152.50 0.415 132.000 175.47
2014-11-14 2014-12-11
GS141226P00177500
GS141226P00180000
4 180.00 177.50 0.465 156.000 195.45
2015-01-05 2015-02-02
GS150213P00172500
GS150213P00175000
4 175.00 172.50 0.405 -216.000 189
2015-06-17 2015-07-14
GS150731P00197500
GS150731P00200000
4 200.00 197.50 0.465 116.000 205.07
2015-09-15 2015-10-12
GS151030P00167500
GS151030P00170000
4 170.00 167.50 0.465 76.000 187.5
2015-10-13 2015-11-09
GS151127P00165000
GS151127P00167500
4 167.50 165.00 0.44 156.00 190.47
2016-02-17 2016-03-15
GS160401P00135000
GS160401P00136000
11 136.00 135.00 0.165 192.500 159.82
2016-03-15 2016-04-11
GS160429P00137000
GS160429P00138000
12 138.00 137.00 0.195 138.000 164.11
2016-05-13 2016-06-09
GS160624P00141000
GS160624P00142000
12 142.00 141.00 0.175 198.000 141.86
2016-06-09 2016-07-06
GS160722P00140000
GS160722P00141000
12 141.00 140.00 0.205 -90.000 160.41
2016-07-28 2016-08-24
GS160909P00149000
GS160909P00150000
12 150.00 149.00 0.180 204.000 168.57
2016-09-29 2016-10-26
GS161111P00142000
GS161111P00143000
13 143.00 142.00 0.27 344.500 203.94
2016-12-07 2017-01-03
GS170120P00210000
GS170120P00215000
2 215.00 210.00 0.810 108.000 232.2
2017-01-10 2017-02-06
GS170224P00220000
GS170224P00222500
4 222.50 220.00 0.385 100.000 247.35
2017-02-14 2017-03-13
GS170331P00230000
GS170331P00232500
4 232.50 230.00 0.405 -38.000 229.72
2017-03-14 2017-04-10
GS170428P00227500
GS170428P00230000
4 230.00 227.50 0.455 -308.000 223.8
2017-04-11 2017-05-08
GS170526P00207500
GS170526P00210000
5 210.00 207.50 0.605 257.500 223.53
2017-05-10 2017-06-06
GS170623P00207500
GS170623P00210000
5 210.00 207.50 0.58 -27.500 217.19
2017-06-29 2017-07-26
GS170811P00205000
GS170811P00207500
4 207.50 205.00 0.470 164.000 224.15
2017-07-27 2017-08-23
GS170908P00205000
GS170908P00207500
4 207.50 205.00 0.380 114.000 217.21
2017-09-13 2017-10-10
GS171027P00210000
GS171027P00212500
4 212.50 210.00 0.415 148.000 241.71
2017-10-20 2017-11-16
GS171201P00227500
GS171201P00230000
4 230.00 227.50 0.380 54.000 248.95
2017-11-17 2017-12-14
GS171229P00220000
GS171229P00222500
4 222.50 220.00 0.355 -136.000 254.76
2017-12-14 2018-01-10
GS180126P00237500
GS180126P00240000
4 240.00 237.50 0.425 76.000 268.14
2018-01-10 2018-02-06
GS180223P00235000
GS180223P00237500
4 237.50 235.00 0.385 78.000 266.77
2018-02-07 2018-03-06
GS180323P00230000
GS180323P00235000
2 235.00 230.00 1.03 186.000 245.26
2018-03-13 2018-04-09
GS180427P00245000
GS180427P00247500
4 247.50 245.00 0.475 -190.000 239.8
2018-04-10 2018-05-07
GS180525P00232500
GS180525P00235000
5 235.00 232.50 0.615 -140.000 235.01
2018-05-08 2018-06-04
GS180622P00217500
GS180622P00220000
4 220.00 217.50 0.37 28.00 226.02
2018-06-13 2018-07-10
GS180727P00217500
GS180727P00220000
5 220.00 217.50 0.55 12.500 237.64
2018-07-17 2018-08-13
GS180831P00215000
GS180831P00217500
4 217.50 215.00 0.415 30.000 237.81
2018-08-15 2018-09-11
GS180928P00212500
GS180928P00215000
4 215.00 212.50 0.365 94.000 224.24
2018-09-12 2018-10-09
GS181026P00210000
GS181026P00212500
5 212.50 210.00 0.590 100.000 212.36
2018-10-11 2018-11-07
GS181123P00192500
GS181123P00195000
4 195.00 192.50 0.435 172.000 189.1
2018-11-23 2018-12-20
GS190104P00170000
GS190104P00172500
4 172.50 170.00 0.490 -364.000 175.05
2018-12-21 2019-01-17
GS190201P00135000
GS190201P00140000
2 140.00 135.00 1.080 215.000 196.54
2019-01-17 2019-02-13
GS190301P00180000
GS190301P00182500
4 182.50 180.00 0.410 100.000 198.2
2019-02-25 2019-03-25
GS190405P00182500
GS190405P00185000
4 185.00 182.50 0.395 -110.000 202.38
2019-03-25 2019-04-22
GS190503P00170000
GS190503P00172500
4 172.50 170.00 0.380 150.000 207.52
2019-06-03 2019-07-01
GS190712P00165000
GS190712P00167500
4 167.50 165.00 0.385 130.000 213.94
2019-08-14 2019-09-10
GS190927P00175000
GS190927P00177500
4 177.50 175.00 0.435 162.000 208.97
2019-10-15 2019-11-11
GS191129P00190000
GS191129P00192500
4 192.50 190.00 0.465 174.000 221.35
2019-11-18 2019-12-16
GS191227P00205000
GS191227P00207500
4 207.50 205.00 0.415 162.000 230.66
2019-12-18 2020-01-14
GS200131P00212500
GS200131P00215000
4 215.00 212.50 0.390 116.000 237.75
2020-01-14 2020-02-10
GS200228P00225000
GS200228P00227500
5 227.50 225.00 0.545 70.000 200.77
2020-02-11 2020-03-09
GS200327P00217500
GS200327P00220000
4 220.00 217.50 0.440 -724.000 158.34
2020-03-11 2020-04-07
GS200424P00130000
GS200424P00135000
2 135.00 130.00 0.80 223.000 177
2020-04-20 2020-05-18
GS200529P00150000
GS200529P00152500
4 152.50 150.00 0.425 140.000 196.49
2020-05-21 2020-06-17
GS200702P00155000
GS200702P00157500
4 157.50 155.00 0.425 194.000 197.4
2020-06-18 2020-07-15
GS200731P00170000
GS200731P00175000
2 175.00 170.00 0.820 153.000 197.96
2020-07-15 2020-08-11
GS200828P00190000
GS200828P00192500
4 192.50 190.00 0.450 58.000 207.71
2020-08-11 2020-09-08
GS200925P00187500
GS200925P00190000
5 190.00 187.50 0.555 7.500 194.95
2020-09-08 2020-10-05
GS201023P00175000
GS201023P00180000
2 180.00 175.00 0.91 123.000 205.04
2020-10-05 2020-11-02
GS201113P00177500
GS201113P00180000
5 180.00 177.50 0.515 -7.500 219.08
2020-11-02 2020-11-30
GS201211P00165000
GS201211P00167500
4 167.50 165.00 0.38 144.000 239.99
2020-12-09 2021-01-05
GS210122P00217500
GS210122P00220000
4 220.00 217.50 0.470 442.000 289.39
2021-01-05 2021-02-01
GS210219P00240000
GS210219P00245000
2 245.00 240.00 0.850 109.000 315.62
2021-02-04 2021-03-03
GS210319P00260000
GS210319P00265000
2 265.00 260.00 0.795 133.000 344.2
2021-03-04 2021-03-31
GS210416P00290000
GS210416P00295000
2 295.00 290.00 0.875 113.000 342.31
2021-04-01 2021-04-28
GS210514P00290000
GS210514P00295000
2 295.00 290.00 0.710 136.000 368.77
2021-04-29 2021-05-26
GS210611P00325000
GS210611P00327500
5 327.50 325.00 0.570 300.000 378.05
2021-05-28 2021-06-24
GS210709P00342500
GS210709P00345000
4 345.00 342.50 0.470 108.000 371.76
2021-06-25 2021-07-22
GS210806P00337500
GS210806P00340000
4 340.00 337.50 0.495 136.000 397.89
2021-07-29 2021-08-25
GS210910P00340000
GS210910P00345000
2 345.00 340.00 0.94 182.00 403.48
2021-08-27 2021-09-23
GS211008P00380000
GS211008P00385000
2 385.00 380.00 0.925 -70.000 392.81
2021-09-30 2021-10-27
GS211112P00335000
GS211112P00340000
2 340.00 335.00 0.85 253.000 404.91
2021-11-03 2021-11-30
GS211217P00380000
GS211217P00385000
2 385.00 380.00 0.85 -380.000 381.8
2021-12-03 2021-12-30
GS220114P00335000
GS220114P00340000
2 340.00 335.00 1.025 207.000 380.94
2021-12-30 2022-01-26
GS220211P00350000
GS220211P00355000
2 355.00 350.00 1.23 -384.000 363.06
2022-03-02 2022-03-29
GS220414P00295000
GS220414P00300000
2 300.00 295.00 0.900 138.000 321.64
2022-04-04 2022-05-02
GS220513P00295000
GS220513P00300000
2 300.00 295.00 0.835 -68.000 306.99
2022-05-19 2022-06-15
GS220701P00270000
GS220701P00275000
2 275.00 270.00 0.850 -23.000 299.23
2022-06-24 2022-07-21
GS220805P00265000
GS220805P00270000
2 270.00 265.00 0.895 168.000 334.67
2022-09-23 2022-10-20
GS221104P00260000
GS221104P00265000
2 265.00 260.00 0.80 123.000 357.91
2022-10-20 2022-11-16
GS221202P00270000
GS221202P00275000
2 275.00 270.00 0.75 150.00 380.58
2022-11-16 2022-12-13
GS221230P00345000
GS221230P00350000
2 350.00 345.00 0.825 44.000 343.38
2022-12-16 2023-01-12
GS230127P00310000
GS230127P00315000
2 315.00 310.00 0.775 142.000 353.7
2023-01-13 2023-02-09
GS230224P00345000
GS230224P00350000
2 350.00 345.00 0.840 52.000 363.85
2023-02-10 2023-03-09
GS230324P00335000
GS230324P00340000
2 340.00 335.00 0.740 -232.000 312.57
2023-03-10 2023-04-06
GS230421P00290000
GS230421P00295000
2 295.00 290.00 0.90 90.00 341.66
2023-04-18 2023-05-15
GS230602P00305000
GS230602P00310000
2 310.00 305.00 0.770 -20.000 323.65
2023-07-18 2023-08-14
GS230901P00305000
GS230901P00310000
2 310.00 305.00 0.715 97.000 327.4
2023-08-16 2023-09-12
GS230929P00300000
GS230929P00305000
2 305.00 300.00 0.830 131.000 323.57
2023-09-21 2023-10-18
GS231103P00300000
GS231103P00305000
2 305.00 300.00 0.805 -289.000 327.62
2023-11-30 2023-12-27
GS240112P00315000
GS240112P00320000
2 320.00 315.00 0.71 152.00 377.75
2023-12-29 2024-01-25
GS240209P00355000
GS240209P00360000
2 360.00 355.00 0.875 127.000 384.26
2024-01-29 2024-02-26
GS240308P00355000
GS240308P00360000
2 360.00 355.00 0.825 143.000 386.99
2024-02-29 2024-03-27
GS240412P00360000
GS240412P00365000
2 365.00 360.00 0.88 170.000 389.49
2024-03-28 2024-04-24
GS240510P00385000
GS240510P00390000
2 390.00 385.00 1.250 222.000 454.73
2024-04-26 2024-05-23
GS240607P00395000
GS240607P00400000
2 400.00 395.00 0.755 147.000 454.91
2024-06-03 2024-07-01
GS240712P00425000
GS240712P00430000
2 430.00 425.00 0.805 93.000 479.88
2024-07-02 2024-07-29
GS240816P00430000
GS240816P00435000
2 435.00 430.00 0.775 141.000 504.26
2024-07-29 2024-08-26
GS240906P00455000
GS240906P00460000
2 460.00 455.00 0.810 149.000 479.61
2024-09-03 2024-09-30
GS241018P00445000
GS241018P00450000
2 450.00 445.00 0.825 98.000 528.5
2024-09-30 2024-10-28
GS241108P00455000
GS241108P00460000
2 460.00 455.00 0.905 166.000 589.26
2024-10-31 2024-11-27
GS241213P00470000
GS241213P00475000
2 475.00 470.00 0.835 166.000 585.48
2024-12-02 2024-12-30
GS250110P00560000
GS250110P00565000
2 565.00 560.00 0.85 -115.000 560
2025-01-02 2025-01-29
GS250214P00525000
GS250214P00530000
2 530.00 525.00 1.395 316.000 660.55
2025-01-31 2025-02-27
GS250314P00595000
GS250314P00600000
2 600.00 595.00 1.325 -130.000 541.41
2025-03-03 2025-03-31
GS250417P00545000
GS250417P00550000
2 550.00 545.00 0.900 -300.000 509.49
2025-03-31 2025-04-28
GS250509P00490000
GS250509P00495000
2 495.00 490.00 0.975 134.000 567.1
2025-04-28 2025-05-27
GS250606P00490000
GS250606P00495000
2 495.00 490.00 0.90 178.000 614
2025-05-29 2025-06-25
GS250711P00550000
GS250711P00555000
2 555.00 550.00 0.925 179.000 704.95
2025-06-27 2025-07-24
GS250808P00630000
GS250808P00635000
2 635.00 630.00 0.925 171.000 721.27