GS.NYSE — GS.NYSE.summaryRealTrading_49_0.1_57

Trades: 39
Total Profit: 990.50
Profit Factor: 1.46
Sharpe: 0.25
Max DD: 1,014.00
WinRate %: 0.00
AvgWin: 117.28
AvgLoss: -181.33
NAV: 10,990.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-04-21
GS080419P00140000
GS080419P00145000
2 145.00 140.00 0.40 0 179.93
2008-08-28 2008-10-20
GS081018P00120000
GS081018P00125000
2 125.00 120.00 0.385 -1000.00 114.3
2008-10-29 2008-12-22
GS081220P00050000
GS081220P00055000
2 55.00 50.00 0.70 0 80.73
2008-12-31 2009-02-23
GS090221P00050000
GS090221P00055000
2 55.00 50.00 0.385 0 84.59
2009-02-25 2009-04-20
GS090418P00050000
GS090418P00055000
2 55.00 50.00 0.580 0 120.6
2009-04-29 2009-06-22
GS090620P00090000
GS090620P00095000
2 95.00 90.00 0.440 0 143.13
2011-09-28 2011-11-21
GS111119P00060000
GS111119P00065000
2 65.00 60.00 0.36 0 91.91
2014-04-04 2014-05-23
GS140523P00145000
GS140523P00146000
11 146.00 145.00 0.10 110.000 160.16
2014-06-13 2014-08-01
GS140801P00149000
GS140801P00150000
10 150.00 149.00 0.090 140.000 170.25
2015-08-07 2015-09-25
GS150925P00177500
GS150925P00180000
4 180.00 177.50 0.205 -58.000 179.83
2016-07-11 2016-08-26
GS160826P00130000
GS160826P00131000
11 131.00 130.00 0.145 159.500 165.97
2017-04-10 2017-05-26
GS170526P00197500
GS170526P00200000
4 200.00 197.50 0.210 84.000 223.53
2017-06-12 2017-07-28
GS170728P00192500
GS170728P00195000
4 195.00 192.50 0.195 78.000 223.61
2018-01-04 2018-02-23
GS180223P00227500
GS180223P00230000
4 230.00 227.50 0.23 92.00 266.77
2018-03-01 2018-04-20
GS180420P00215000
GS180420P00220000
2 220.00 215.00 0.495 98.000 251.96
2018-05-10 2018-06-29
GS180629P00215000
GS180629P00217500
4 217.50 215.00 0.30 118.000 220.57
2018-07-12 2018-08-31
GS180831P00200000
GS180831P00202500
4 202.50 200.00 0.215 86.000 237.81
2018-12-27 2019-02-15
GS190215P00125000
GS190215P00130000
2 130.00 125.00 0.41 103.000 198.5
2019-03-11 2019-04-26
GS190426P00170000
GS190426P00172500
4 172.50 170.00 0.265 106.000 203.08
2020-02-27 2020-04-17
GS200417P00155000
GS200417P00160000
2 160.00 155.00 0.535 115.000 183.49
2020-04-30 2020-06-19
GS200619P00135000
GS200619P00140000
2 140.00 135.00 0.59 119.000 201.63
2020-07-01 2020-08-21
GS200821P00150000
GS200821P00155000
2 155.00 150.00 0.445 89.000 202.43
2020-09-04 2020-10-23
GS201023P00165000
GS201023P00170000
2 170.00 165.00 0.470 90.000 205.04
2021-02-05 2021-03-26
GS210326P00240000
GS210326P00245000
2 245.00 240.00 0.435 76.000 327.39
2021-05-17 2021-07-02
GS210702P00305000
GS210702P00310000
2 310.00 305.00 0.755 151.000 374.16
2021-09-13 2021-10-29
GS211029P00340000
GS211029P00345000
2 345.00 340.00 0.450 93.000 413.35
2021-11-11 2021-12-31
GS211231P00340000
GS211231P00345000
2 345.00 340.00 0.425 83.000 382.55
2022-01-13 2022-03-04
GS220304P00325000
GS220304P00330000
2 330.00 325.00 0.645 -149.000 329.67
2022-05-26 2022-07-15
GS220715P00260000
GS220715P00265000
2 265.00 260.00 0.45 90.000 293.87
2022-10-13 2022-12-02
GS221202P00235000
GS221202P00240000
2 240.00 235.00 0.425 494.000 380.58
2023-10-13 2023-12-01
GS231201P00260000
GS231201P00265000
2 265.00 260.00 0.440 88.000 348.43
2023-12-07 2024-01-26
GS240126P00300000
GS240126P00305000
2 305.00 300.00 0.525 116.000 377.79
2024-02-08 2024-03-28
GS240328P00335000
GS240328P00340000
2 340.00 335.00 0.465 127.000 417.69
2024-05-10 2024-06-28
GS240628P00405000
GS240628P00410000
2 410.00 405.00 0.685 135.000 452.32
2024-06-28 2024-08-16
GS240816P00395000
GS240816P00400000
2 400.00 395.00 0.475 95.000 504.26
2024-08-28 2024-10-18
GS241018P00435000
GS241018P00440000
2 440.00 435.00 0.425 85.000 528.5
2024-10-31 2024-12-20
GS241220P00440000
GS241220P00445000
2 445.00 440.00 0.525 -55.000 566.1
2025-02-07 2025-03-28
GS250328P00570000
GS250328P00575000
2 575.00 570.00 0.750 -890.000 543.12
2025-04-04 2025-05-27
GS250523P00340000
GS250523P00350000
1 350.00 340.00 1.020 0 598.54