GS.NYSE — GS.NYSE.summaryRealTrading_42_0.2_37

Trades: 91
Total Profit: 8,373.00
Profit Factor: 2.45
Sharpe: 0.25
Max DD: 1,643.00
WinRate %: 0.00
AvgWin: 174.88
AvgLoss: -579.20
NAV: 18,373.00
Commission: 182.00
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
2008-08-12 2008-09-18
GS080920P00140000
GS080920P00145000
2 145.00 140.00 0.86 -771.000 129.8
2008-10-08 2008-11-14
GS081122P00080000
GS081122P00085000
2 85.00 80.00 0.85 -765.000 53.31
2008-12-03 2009-01-09
GS090117P00045000
GS090117P00050000
2 50.00 45.00 0.95 191.000 73.05
2009-01-09 2009-02-17
GS090221P00060000
GS090221P00065000
2 65.00 60.00 0.735 121.000 84.59
2009-03-04 2009-04-13
GS090418P00060000
GS090418P00065000
2 65.00 60.00 0.975 192.000 120.6
2009-05-06 2009-06-12
GS090620P00115000
GS090620P00120000
2 120.00 115.00 0.82 158.00 143.13
2009-07-08 2009-08-14
GS090822P00115000
GS090822P00120000
2 120.00 115.00 0.915 182.000 163.51
2010-05-06 2010-06-14
GS100619P00115000
GS100619P00120000
2 120.00 115.00 0.755 135.000 138.18
2011-09-09 2011-10-17
GS111022P00080000
GS111022P00085000
2 85.00 80.00 0.780 123.000 102.09
2014-04-10 2014-05-19
GS140523P00144000
GS140523P00145000
11 145.00 144.00 0.155 148.500 160.16
2014-07-09 2014-08-15
GS140822P00152500
GS140822P00155000
4 155.00 152.50 0.415 166.000 175.47
2014-11-14 2014-12-22
GS141226P00177500
GS141226P00180000
4 180.00 177.50 0.465 196.000 195.45
2015-01-05 2015-02-11
GS150213P00172500
GS150213P00175000
4 175.00 172.50 0.405 164.000 189
2015-06-17 2015-07-24
GS150731P00197500
GS150731P00200000
4 200.00 197.50 0.465 118.000 205.07
2015-09-15 2015-10-22
GS151030P00167500
GS151030P00170000
4 170.00 167.50 0.465 164.000 187.5
2016-02-17 2016-03-28
GS160401P00135000
GS160401P00136000
11 136.00 135.00 0.165 132.000 159.82
2016-03-31 2016-05-09
GS160513P00144000
GS160513P00145000
12 145.00 144.00 0.185 204.000 155.34
2016-05-13 2016-06-20
GS160624P00141000
GS160624P00142000
12 142.00 141.00 0.175 66.000 141.86
2016-06-23 2016-08-01
GS160805P00139000
GS160805P00140000
13 140.00 139.00 0.255 331.500 162.09
2016-09-29 2016-11-07
GS161111P00142000
GS161111P00143000
13 143.00 142.00 0.27 1651.00 203.94
2016-12-07 2017-01-13
GS170120P00210000
GS170120P00215000
2 215.00 210.00 0.810 157.000 232.2
2017-01-13 2017-02-21
GS170224P00222500
GS170224P00225000
4 225.00 222.50 0.40 164.000 247.35
2017-02-27 2017-04-05
GS170407P00230000
GS170407P00232500
4 232.50 230.00 0.385 -634.000 227.88
2017-04-11 2017-05-18
GS170526P00207500
GS170526P00210000
5 210.00 207.50 0.605 82.500 223.53
2017-06-29 2017-08-07
GS170811P00205000
GS170811P00207500
4 207.50 205.00 0.470 188.000 224.15
2017-08-09 2017-09-15
GS170922P00215000
GS170922P00217500
4 217.50 215.00 0.415 114.000 231.03
2017-10-20 2017-11-27
GS171201P00227500
GS171201P00230000
4 230.00 227.50 0.380 46.000 248.95
2017-12-14 2018-01-22
GS180126P00237500
GS180126P00240000
4 240.00 237.50 0.425 178.000 268.14
2018-01-29 2018-03-07
GS180309P00252500
GS180309P00255000
4 255.00 252.50 0.435 148.000 270.77
2018-03-13 2018-04-19
GS180427P00245000
GS180427P00247500
4 247.50 245.00 0.475 22.000 239.8
2018-05-08 2018-06-14
GS180622P00217500
GS180622P00220000
4 220.00 217.50 0.37 130.000 226.02
2018-06-18 2018-07-25
GS180727P00215000
GS180727P00217500
4 217.50 215.00 0.430 172.000 237.64
2018-07-27 2018-09-04
GS180907P00222500
GS180907P00225000
4 225.00 222.50 0.395 140.000 233.91
2018-09-12 2018-10-19
GS181026P00210000
GS181026P00212500
5 212.50 210.00 0.590 5.000 212.36
2018-10-19 2018-11-26
GS181130P00207500
GS181130P00210000
4 210.00 207.50 0.485 -806.000 190.69
2018-11-26 2019-01-02
GS190104P00175000
GS190104P00177500
4 177.50 175.00 0.425 -750.000 175.05
2019-01-08 2019-02-14
GS190222P00155000
GS190222P00157500
4 157.50 155.00 0.415 164.000 196
2019-02-25 2019-04-03
GS190405P00182500
GS190405P00185000
4 185.00 182.50 0.395 156.000 202.38
2019-04-15 2019-05-22
GS190524P00185000
GS190524P00187500
4 187.50 185.00 0.425 152.000 193
2019-06-03 2019-07-10
GS190712P00165000
GS190712P00167500
4 167.50 165.00 0.385 138.000 213.94
2019-08-14 2019-09-20
GS190927P00175000
GS190927P00177500
4 177.50 175.00 0.435 178.000 208.97
2019-10-15 2019-11-21
GS191129P00190000
GS191129P00192500
4 192.50 190.00 0.465 184.000 221.35
2019-11-22 2019-12-30
GS200103P00202500
GS200103P00205000
4 205.00 202.50 0.36 148.000 231.58
2020-01-14 2020-02-20
GS200228P00225000
GS200228P00227500
5 227.50 225.00 0.545 35.000 200.77
2020-02-21 2020-03-30
GS200403P00210000
GS200403P00212500
4 212.50 210.00 0.400 -850.000 146.93
2020-03-30 2020-05-06
GS200508P00125000
GS200508P00130000
2 130.00 125.00 0.85 494.000 185.39
2020-05-07 2020-06-15
GS200619P00155000
GS200619P00160000
2 160.00 155.00 0.855 183.000 201.63
2020-06-16 2020-07-23
GS200731P00180000
GS200731P00182500
4 182.50 180.00 0.425 180.000 197.96
2020-07-23 2020-08-31
GS200904P00180000
GS200904P00182500
5 182.50 180.00 0.525 335.000 210.94
2020-09-01 2020-10-08
GS201016P00180000
GS201016P00185000
2 185.00 180.00 0.89 155.000 206.21
2020-10-08 2020-11-16
GS201120P00180000
GS201120P00185000
2 185.00 180.00 0.930 193.000 223.35
2020-11-16 2020-12-23
GS201231P00197500
GS201231P00200000
4 200.00 197.50 0.365 176.000 263.71
2020-12-24 2021-02-01
GS210205P00227500
GS210205P00230000
4 230.00 227.50 0.43 262.000 293.5
2021-02-04 2021-03-15
GS210319P00260000
GS210319P00265000
2 265.00 260.00 0.795 157.000 344.2
2021-03-15 2021-04-21
GS210423P00312500
GS210423P00315000
5 315.00 312.50 0.575 302.500 339.35
2021-04-22 2021-06-01
GS210604P00300000
GS210604P00305000
2 305.00 300.00 0.895 152.000 391.45
2021-06-08 2021-07-15
GS210723P00350000
GS210723P00355000
2 355.00 350.00 0.925 118.000 374.05
2021-07-15 2021-08-23
GS210827P00340000
GS210827P00345000
2 345.00 340.00 1.155 227.000 419.69
2021-08-27 2021-10-04
GS211008P00380000
GS211008P00385000
2 385.00 380.00 0.925 -475.000 392.81
2021-10-04 2021-11-10
GS211112P00335000
GS211112P00340000
2 340.00 335.00 0.925 176.000 404.91
2021-11-17 2021-12-27
GS211231P00355000
GS211231P00360000
2 360.00 355.00 0.80 149.000 382.55
2021-12-30 2022-02-07
GS220211P00350000
GS220211P00355000
2 355.00 350.00 1.23 160.00 363.06
2022-03-02 2022-04-08
GS220414P00295000
GS220414P00300000
2 300.00 295.00 0.900 86.000 321.64
2022-04-12 2022-05-19
GS220527P00280000
GS220527P00285000
2 285.00 280.00 0.85 95.000 328.58
2022-05-19 2022-06-27
GS220701P00270000
GS220701P00275000
2 275.00 270.00 0.850 151.000 299.23
2022-09-23 2022-10-31
GS221104P00260000
GS221104P00265000
2 265.00 260.00 0.80 160.000 357.91
2022-11-01 2022-12-08
GS221216P00310000
GS221216P00315000
2 315.00 310.00 0.775 145.000 346.35
2022-12-16 2023-01-23
GS230127P00310000
GS230127P00315000
2 315.00 310.00 0.775 149.000 353.7
2023-01-26 2023-03-06
GS230310P00325000
GS230310P00330000
2 330.00 325.00 0.830 158.000 327.67
2023-03-10 2023-04-17
GS230421P00290000
GS230421P00295000
2 295.00 290.00 0.90 183.000 341.66
2023-04-18 2023-05-25
GS230602P00305000
GS230602P00310000
2 310.00 305.00 0.770 48.000 323.65
2023-07-18 2023-08-24
GS230901P00305000
GS230901P00310000
2 310.00 305.00 0.715 -21.000 327.4
2023-08-25 2023-10-02
GS231006P00290000
GS231006P00295000
2 295.00 290.00 0.825 149.000 312.48
2023-10-03 2023-11-09
GS231117P00275000
GS231117P00280000
2 280.00 275.00 0.850 167.000 339.19
2023-11-30 2024-01-08
GS240112P00315000
GS240112P00320000
2 320.00 315.00 0.71 155.000 377.75
2024-01-16 2024-02-22
GS240301P00350000
GS240301P00355000
2 355.00 350.00 0.805 152.000 388.1
2024-02-22 2024-04-01
GS240405P00360000
GS240405P00365000
2 365.00 360.00 0.855 168.000 408.07
2024-04-02 2024-05-09
GS240517P00380000
GS240517P00385000
2 385.00 380.00 0.85 178.000 467.72
2024-05-09 2024-06-17
GS240621P00425000
GS240621P00430000
2 430.00 425.00 0.770 143.000 450.18
2024-06-17 2024-07-24
GS240726P00415000
GS240726P00420000
2 420.00 415.00 1.315 263.000 499.03
2024-07-26 2024-09-03
GS240906P00465000
GS240906P00470000
2 470.00 465.00 0.870 91.000 479.61
2024-09-03 2024-10-10
GS241018P00445000
GS241018P00450000
2 450.00 445.00 0.825 138.000 528.5
2024-10-14 2024-11-20
GS241122P00480000
GS241122P00485000
2 485.00 480.00 0.80 161.000 602.78
2024-12-02 2025-01-08
GS250110P00560000
GS250110P00565000
2 565.00 560.00 0.85 115.000 560
2025-01-08 2025-02-14
GS250221P00530000
GS250221P00535000
2 535.00 530.00 0.875 176.000 625.6
2025-02-24 2025-04-02
GS250404P00575000
GS250404P00580000
2 580.00 575.00 0.850 -565.000 470.81
2025-04-02 2025-05-09
GS250516P00505000
GS250516P00510000
2 510.00 505.00 0.85 152.00 619.03
2025-05-09 2025-06-16
GS250620P00515000
GS250620P00520000
2 520.00 515.00 0.90 179.000 640.8
2025-06-20 2025-07-28
GS250801P00580000
GS250801P00585000
2 585.00 580.00 0.825 165.000 709.57