GS.NYSE — GS.NYSE.summaryRealTrading_42_0.2_47

Trades: 80
Total Profit: 4,139.00
Profit Factor: 1.57
Sharpe: 0.16
Max DD: 2,020.00
WinRate %: 0.00
AvgWin: 184.24
AvgLoss: -404.67
NAV: 14,139.00
Commission: 160.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-08 2008-03-24
GS080322P00140000
GS080322P00145000
2 145.00 140.00 0.375 0 179.63
2008-05-08 2008-06-23
GS080621P00140000
GS080621P00145000
2 145.00 140.00 0.250 0 183.77
2008-08-12 2008-09-22
GS080920P00140000
GS080920P00145000
2 145.00 140.00 0.86 -1000.00 129.8
2008-10-08 2008-11-24
GS081122P00080000
GS081122P00085000
2 85.00 80.00 0.85 -1000.00 53.31
2008-12-03 2009-01-20
GS090117P00045000
GS090117P00050000
2 50.00 45.00 0.95 0 73.05
2009-02-04 2009-03-23
GS090321P00060000
GS090321P00065000
2 65.00 60.00 0.795 0 97.32
2009-04-01 2009-05-18
GS090516P00080000
GS090516P00085000
2 85.00 80.00 0.88 0 134.4
2009-06-03 2009-07-20
GS090718P00115000
GS090718P00120000
2 120.00 115.00 0.700 0 156.84
2010-05-06 2010-06-21
GS100619P00115000
GS100619P00120000
2 120.00 115.00 0.755 0 138.18
2011-09-09 2011-10-24
GS111022P00080000
GS111022P00085000
2 85.00 80.00 0.780 0 102.09
2014-04-10 2014-05-23
GS140523P00144000
GS140523P00145000
11 145.00 144.00 0.155 170.500 160.16
2014-07-09 2014-08-22
GS140822P00152500
GS140822P00155000
4 155.00 152.50 0.415 170.000 175.47
2014-11-14 2014-12-26
GS141226P00177500
GS141226P00180000
4 180.00 177.50 0.465 76.000 195.45
2015-01-05 2015-02-13
GS150213P00172500
GS150213P00175000
4 175.00 172.50 0.405 210.000 189
2015-06-17 2015-07-31
GS150731P00197500
GS150731P00200000
4 200.00 197.50 0.465 206.000 205.07
2015-09-15 2015-10-30
GS151030P00167500
GS151030P00170000
4 170.00 167.50 0.465 206.000 187.5
2016-02-17 2016-04-01
GS160401P00135000
GS160401P00136000
11 136.00 135.00 0.165 181.500 159.82
2016-04-04 2016-05-13
GS160513P00145000
GS160513P00146000
12 146.00 145.00 0.19 222.000 155.34
2016-05-13 2016-06-24
GS160624P00141000
GS160624P00142000
12 142.00 141.00 0.175 -348.000 141.86
2016-07-01 2016-08-12
GS160812P00136000
GS160812P00137000
12 137.00 136.00 0.180 180.000 163.25
2016-09-29 2016-11-11
GS161111P00142000
GS161111P00143000
13 143.00 142.00 0.27 643.500 203.94
2016-12-07 2017-01-20
GS170120P00210000
GS170120P00215000
2 215.00 210.00 0.810 162.000 232.2
2017-01-20 2017-03-03
GS170303P00215000
GS170303P00217500
4 217.50 215.00 0.415 166.000 252.89
2017-03-14 2017-04-28
GS170428P00227500
GS170428P00230000
4 230.00 227.50 0.455 -758.000 223.8
2017-05-10 2017-06-23
GS170623P00207500
GS170623P00210000
5 210.00 207.50 0.58 295.00 217.19
2017-06-29 2017-08-11
GS170811P00205000
GS170811P00207500
4 207.50 205.00 0.470 188.000 224.15
2017-09-13 2017-10-27
GS171027P00210000
GS171027P00212500
4 212.50 210.00 0.415 162.000 241.71
2017-10-27 2017-12-08
GS171208P00225000
GS171208P00227500
4 227.50 225.00 0.420 168.000 250.35
2017-12-14 2018-01-26
GS180126P00237500
GS180126P00240000
4 240.00 237.50 0.425 170.000 268.14
2018-01-29 2018-03-09
GS180309P00252500
GS180309P00255000
4 255.00 252.50 0.435 178.000 270.77
2018-03-13 2018-04-27
GS180427P00245000
GS180427P00247500
4 247.50 245.00 0.475 -800.000 239.8
2018-05-08 2018-06-22
GS180622P00217500
GS180622P00220000
4 220.00 217.50 0.37 150.000 226.02
2018-07-17 2018-08-31
GS180831P00215000
GS180831P00217500
4 217.50 215.00 0.415 154.000 237.81
2018-09-12 2018-10-26
GS181026P00210000
GS181026P00212500
5 212.50 210.00 0.590 137.500 212.36
2018-10-26 2018-12-07
GS181207P00190000
GS181207P00192500
4 192.50 190.00 0.38 -1218.000 179.67
2018-12-11 2019-01-25
GS190125P00157500
GS190125P00160000
4 160.00 157.50 0.455 182.000 200.74
2019-01-25 2019-03-08
GS190308P00182500
GS190308P00185000
5 185.00 182.50 0.535 272.500 195.24
2019-03-12 2019-04-26
GS190426P00180000
GS190426P00182500
4 182.50 180.00 0.455 190.000 203.08
2019-06-03 2019-07-12
GS190712P00165000
GS190712P00167500
4 167.50 165.00 0.385 142.000 213.94
2019-08-14 2019-09-27
GS190927P00175000
GS190927P00177500
4 177.50 175.00 0.435 170.000 208.97
2019-10-15 2019-11-29
GS191129P00190000
GS191129P00192500
4 192.50 190.00 0.465 194.000 221.35
2019-12-18 2020-01-31
GS200131P00212500
GS200131P00215000
4 215.00 212.50 0.390 160.000 237.75
2020-02-11 2020-03-27
GS200327P00217500
GS200327P00220000
4 220.00 217.50 0.440 -774.000 158.34
2020-03-30 2020-05-08
GS200508P00125000
GS200508P00130000
2 130.00 125.00 0.85 241.000 185.39
2020-05-11 2020-06-19
GS200619P00155000
GS200619P00160000
2 160.00 155.00 0.855 168.000 201.63
2020-06-25 2020-08-07
GS200807P00177500
GS200807P00180000
5 180.00 177.50 0.620 312.500 208.27
2020-08-10 2020-09-18
GS200918P00185000
GS200918P00190000
2 190.00 185.00 0.815 0 194.86
2020-09-24 2020-11-06
GS201106P00170000
GS201106P00172500
4 172.50 170.00 0.440 168.000 201.26
2020-11-09 2020-12-24
GS201224P00192500
GS201224P00195000
4 195.00 192.50 0.43 210.000 256.16
2020-12-24 2021-02-05
GS210205P00227500
GS210205P00230000
4 230.00 227.50 0.43 204.000 293.5
2021-02-08 2021-03-19
GS210319P00270000
GS210319P00275000
2 275.00 270.00 0.840 163.000 344.2
2021-03-19 2021-04-30
GS210430P00310000
GS210430P00315000
2 315.00 310.00 1.245 250.000 348.45
2021-05-03 2021-06-11
GS210611P00322500
GS210611P00325000
4 325.00 322.50 0.445 170.000 378.05
2021-06-14 2021-07-23
GS210723P00340000
GS210723P00345000
2 345.00 340.00 1.125 226.000 374.05
2021-07-29 2021-09-10
GS210910P00340000
GS210910P00345000
2 345.00 340.00 0.94 25.000 403.48
2021-09-15 2021-10-29
GS211029P00360000
GS211029P00365000
2 365.00 360.00 0.850 163.000 413.35
2021-11-03 2021-12-17
GS211217P00380000
GS211217P00385000
2 385.00 380.00 0.85 -370.000 381.8
2021-12-30 2022-02-11
GS220211P00350000
GS220211P00355000
2 355.00 350.00 1.23 221.000 363.06
2022-03-02 2022-04-14
GS220414P00295000
GS220414P00300000
2 300.00 295.00 0.900 176.000 321.64
2022-05-19 2022-07-01
GS220701P00270000
GS220701P00275000
2 275.00 270.00 0.850 170.000 299.23
2022-09-23 2022-11-04
GS221104P00260000
GS221104P00265000
2 265.00 260.00 0.80 160.000 357.91
2022-11-09 2022-12-23
GS221223P00325000
GS221223P00330000
2 330.00 325.00 0.850 170.000 345.51
2023-01-03 2023-02-17
GS230217P00310000
GS230217P00315000
2 315.00 310.00 0.825 164.000 368.5
2023-03-10 2023-04-21
GS230421P00290000
GS230421P00295000
2 295.00 290.00 0.90 184.000 341.66
2023-07-18 2023-09-01
GS230901P00305000
GS230901P00310000
2 310.00 305.00 0.715 143.000 327.4
2023-09-21 2023-11-03
GS231103P00300000
GS231103P00305000
2 305.00 300.00 0.805 161.000 327.62
2023-11-30 2024-01-12
GS240112P00315000
GS240112P00320000
2 320.00 315.00 0.71 142.000 377.75
2024-01-16 2024-03-01
GS240301P00350000
GS240301P00355000
2 355.00 350.00 0.805 160.000 388.1
2024-03-05 2024-04-19
GS240419P00360000
GS240419P00365000
2 365.00 360.00 0.845 169.000 404
2024-04-22 2024-05-31
GS240531P00385000
GS240531P00390000
2 390.00 385.00 0.80 168.00 456.52
2024-06-03 2024-07-12
GS240712P00425000
GS240712P00430000
2 430.00 425.00 0.805 162.000 479.88
2024-07-12 2024-08-23
GS240823P00445000
GS240823P00450000
2 450.00 445.00 1.045 208.000 509.42
2024-08-23 2024-10-04
GS241004P00475000
GS241004P00480000
2 480.00 475.00 0.850 170.000 495.16
2024-10-04 2024-11-15
GS241115P00450000
GS241115P00455000
2 455.00 450.00 0.90 209.000 593.54
2024-11-15 2024-12-27
GS241227P00550000
GS241227P00555000
2 555.00 550.00 0.950 189.000 576.18
2024-12-27 2025-02-07
GS250207P00530000
GS250207P00535000
2 535.00 530.00 1.085 69.000 655.9
2025-02-10 2025-03-21
GS250321P00605000
GS250321P00610000
2 610.00 605.00 1.025 -980.000 565.14
2025-03-21 2025-05-02
GS250502P00510000
GS250502P00515000
2 515.00 510.00 0.925 185.000 566.1
2025-05-06 2025-06-20
GS250620P00490000
GS250620P00495000
2 495.00 490.00 0.825 195.000 640.8
2025-06-20 2025-08-01
GS250801P00580000
GS250801P00585000
2 585.00 580.00 0.825 165.000 709.57