GS.NYSE — GS.NYSE.summaryRealTrading_49_0.1_27

Trades: 56
Total Profit: 2,252.00
Profit Factor: 2.70
Sharpe: 0.47
Max DD: 400.00
WinRate %: 0.00
AvgWin: 77.72
AvgLoss: -132.30
NAV: 12,252.00
Commission: 112.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-03-25
GS080419P00140000
GS080419P00145000
2 145.00 140.00 0.40 45.000 179.93
2008-08-28 2008-09-24
GS081018P00120000
GS081018P00125000
2 125.00 120.00 0.385 -98.000 114.3
2008-10-02 2008-10-29
GS081122P00075000
GS081122P00080000
2 80.00 75.00 0.440 -100.000 53.31
2008-10-29 2008-11-25
GS081220P00050000
GS081220P00055000
2 55.00 50.00 0.70 -20.000 80.73
2008-11-26 2008-12-23
GS090117P00035000
GS090117P00040000
2 40.00 35.00 0.515 87.000 73.05
2008-12-31 2009-01-27
GS090221P00050000
GS090221P00055000
2 55.00 50.00 0.385 7.000 84.59
2009-01-28 2009-02-24
GS090321P00050000
GS090321P00055000
2 55.00 50.00 0.44 54.00 97.32
2009-02-25 2009-03-24
GS090418P00050000
GS090418P00055000
2 55.00 50.00 0.580 100.000 120.6
2009-03-25 2009-04-21
GS090516P00070000
GS090516P00075000
2 75.00 70.00 0.545 98.000 134.4
2009-04-29 2009-05-26
GS090620P00090000
GS090620P00095000
2 95.00 90.00 0.440 81.000 143.13
2011-09-28 2011-10-25
GS111119P00060000
GS111119P00065000
2 65.00 60.00 0.36 65.000 91.91
2014-04-04 2014-05-01
GS140523P00145000
GS140523P00146000
11 146.00 145.00 0.10 82.500 160.16
2014-06-13 2014-07-10
GS140801P00149000
GS140801P00150000
10 150.00 149.00 0.090 40.000 170.25
2014-07-14 2014-08-11
GS140829P00149000
GS140829P00150000
11 150.00 149.00 0.130 126.500 179.11
2015-08-07 2015-09-03
GS150925P00177500
GS150925P00180000
4 180.00 177.50 0.205 -162.000 179.83
2016-07-11 2016-08-08
GS160826P00130000
GS160826P00131000
11 131.00 130.00 0.145 154.000 165.97
2017-04-10 2017-05-08
GS170526P00197500
GS170526P00200000
4 200.00 197.50 0.210 110.000 223.53
2017-06-12 2017-07-10
GS170728P00192500
GS170728P00195000
4 195.00 192.50 0.195 64.000 223.61
2017-07-13 2017-08-09
GS170901P00200000
GS170901P00202500
4 202.50 200.00 0.235 76.000 225.88
2018-01-04 2018-01-31
GS180223P00227500
GS180223P00230000
4 230.00 227.50 0.23 70.000 266.77
2018-03-01 2018-03-28
GS180420P00215000
GS180420P00220000
2 220.00 215.00 0.495 38.000 251.96
2018-05-10 2018-06-06
GS180629P00215000
GS180629P00217500
4 217.50 215.00 0.30 38.000 220.57
2018-07-12 2018-08-08
GS180831P00200000
GS180831P00202500
4 202.50 200.00 0.215 84.000 237.81
2018-12-27 2019-01-23
GS190215P00125000
GS190215P00130000
2 130.00 125.00 0.41 81.000 198.5
2019-02-08 2019-03-07
GS190329P00162500
GS190329P00165000
4 165.00 162.50 0.225 70.000 191.99
2019-03-11 2019-04-08
GS190426P00170000
GS190426P00172500
4 172.50 170.00 0.265 90.000 203.08
2020-02-27 2020-03-25
GS200417P00155000
GS200417P00160000
2 160.00 155.00 0.535 -388.000 183.49
2020-03-25 2020-04-21
GS200515P00095000
GS200515P00100000
2 100.00 95.00 0.545 101.000 171.87
2020-04-30 2020-05-27
GS200619P00135000
GS200619P00140000
2 140.00 135.00 0.59 99.000 201.63
2020-06-08 2020-07-06
GS200724P00175000
GS200724P00180000
2 180.00 175.00 0.450 69.000 201.47
2020-07-06 2020-08-03
GS200821P00160000
GS200821P00165000
2 165.00 160.00 0.42 86.00 202.43
2020-08-14 2020-09-10
GS201002P00165000
GS201002P00170000
2 170.00 165.00 0.410 59.000 199.9
2020-10-01 2020-10-28
GS201120P00155000
GS201120P00160000
2 160.00 155.00 0.46 34.00 223.35
2021-02-05 2021-03-04
GS210326P00240000
GS210326P00245000
2 245.00 240.00 0.435 -55.000 327.39
2021-03-12 2021-04-08
GS210430P00285000
GS210430P00290000
2 290.00 285.00 0.54 74.000 348.45
2021-05-17 2021-06-14
GS210702P00305000
GS210702P00310000
2 310.00 305.00 0.755 140.000 374.16
2021-09-13 2021-10-11
GS211029P00340000
GS211029P00345000
2 345.00 340.00 0.450 28.000 413.35
2021-11-11 2021-12-08
GS211231P00340000
GS211231P00345000
2 345.00 340.00 0.425 24.000 382.55
2022-01-13 2022-02-09
GS220304P00325000
GS220304P00330000
2 330.00 325.00 0.645 94.000 329.67
2022-02-23 2022-03-22
GS220414P00270000
GS220414P00275000
2 275.00 270.00 0.665 111.000 321.64
2022-05-26 2022-06-22
GS220715P00260000
GS220715P00265000
2 265.00 260.00 0.45 -86.00 293.87
2022-10-13 2022-11-09
GS221202P00235000
GS221202P00240000
2 240.00 235.00 0.425 85.000 380.58
2023-10-13 2023-11-09
GS231201P00260000
GS231201P00265000
2 265.00 260.00 0.440 82.000 348.43
2023-12-07 2024-01-03
GS240126P00300000
GS240126P00305000
2 305.00 300.00 0.525 100.000 377.79
2024-02-08 2024-03-06
GS240328P00335000
GS240328P00340000
2 340.00 335.00 0.465 80.000 417.69
2024-03-08 2024-04-04
GS240426P00335000
GS240426P00340000
2 340.00 335.00 0.46 113.000 427.57
2024-05-10 2024-06-06
GS240628P00405000
GS240628P00410000
2 410.00 405.00 0.685 117.000 452.32
2024-06-28 2024-07-25
GS240816P00395000
GS240816P00400000
2 400.00 395.00 0.475 90.000 504.26
2024-08-28 2024-09-24
GS241018P00435000
GS241018P00440000
2 440.00 435.00 0.425 43.000 528.5
2024-10-04 2024-10-31
GS241122P00415000
GS241122P00420000
2 420.00 415.00 0.555 100.000 602.78
2024-10-31 2024-11-27
GS241220P00440000
GS241220P00445000
2 445.00 440.00 0.525 99.000 566.1
2024-11-27 2024-12-24
GS250117P00530000
GS250117P00535000
2 535.00 530.00 0.460 -7.000 625.94
2025-02-07 2025-03-06
GS250328P00570000
GS250328P00575000
2 575.00 570.00 0.750 -350.000 543.12
2025-03-07 2025-04-03
GS250425P00450000
GS250425P00455000
2 455.00 450.00 0.64 -37.000 544.86
2025-04-04 2025-05-01
GS250523P00340000
GS250523P00350000
1 350.00 340.00 1.020 101.000 598.54
2025-05-02 2025-05-29
GS250620P00470000
GS250620P00475000
2 475.00 470.00 0.425 77.000 640.8