GS.NYSE — GS.NYSE.summaryRealTrading_49_0.2_57

Trades: 64
Total Profit: -422.50
Profit Factor: 0.95
Sharpe: 0.02
Max DD: 2,029.50
WinRate %: 0.00
AvgWin: 179.52
AvgLoss: -416.08
NAV: 9,577.50
Commission: 128.00
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
2008-08-27 2008-10-20
GS081018P00130000
GS081018P00135000
2 135.00 130.00 0.925 -1000.00 114.3
2008-10-29 2008-12-22
GS081220P00065000
GS081220P00070000
2 70.00 65.00 0.850 0 80.73
2008-12-31 2009-02-23
GS090221P00060000
GS090221P00065000
2 65.00 60.00 0.78 0 84.59
2009-02-25 2009-04-20
GS090418P00060000
GS090418P00065000
2 65.00 60.00 0.88 0 120.6
2009-04-29 2009-06-22
GS090620P00100000
GS090620P00105000
2 105.00 100.00 0.795 0 143.13
2009-07-01 2009-08-24
GS090822P00125000
GS090822P00130000
2 130.00 125.00 0.880 0 163.51
2010-05-26 2010-07-19
GS100717P00115000
GS100717P00120000
2 120.00 115.00 0.830 0 146.17
2011-09-02 2011-10-24
GS111022P00085000
GS111022P00090000
2 90.00 85.00 0.865 0 102.09
2014-04-10 2014-05-30
GS140530P00144000
GS140530P00145000
13 145.00 144.00 0.25 325.000 159.81
2014-06-05 2014-07-25
GS140725P00150000
GS140725P00152500
4 152.50 150.00 0.390 138.000 175.4
2014-09-04 2014-10-24
GS141024P00167500
GS141024P00170000
4 170.00 167.50 0.43 190.000 183.35
2014-12-08 2015-01-23
GS150123P00182500
GS150123P00185000
4 185.00 182.50 0.445 -842.000 180.49
2015-06-12 2015-07-31
GS150731P00197500
GS150731P00200000
4 200.00 197.50 0.415 186.000 205.07
2015-11-05 2015-12-24
GS151224P00175000
GS151224P00177500
4 177.50 175.00 0.390 130.000 182.47
2016-01-08 2016-02-26
GS160226P00147000
GS160226P00148000
12 148.00 147.00 0.20 294.000 150.25
2016-04-08 2016-05-27
GS160527P00130000
GS160527P00135000
2 135.00 130.00 0.890 164.000 159.53
2016-06-03 2016-07-22
GS160722P00142000
GS160722P00143000
12 143.00 142.00 0.20 240.000 160.41
2016-12-08 2017-01-27
GS170127P00217500
GS170127P00220000
4 220.00 217.50 0.420 168.000 236.95
2017-02-03 2017-03-24
GS170324P00220000
GS170324P00222500
4 222.50 220.00 0.395 182.000 228.41
2017-04-17 2017-06-02
GS170602P00205000
GS170602P00207500
4 207.50 205.00 0.475 190.000 213.31
2017-11-10 2017-12-29
GS171229P00220000
GS171229P00222500
4 222.50 220.00 0.390 0.000 254.76
2018-01-08 2018-02-23
GS180223P00232500
GS180223P00235000
4 235.00 232.50 0.39 156.00 266.77
2018-03-09 2018-04-27
GS180427P00247500
GS180427P00250000
4 250.00 247.50 0.395 -832.000 239.8
2018-05-03 2018-06-22
GS180622P00212500
GS180622P00215000
4 215.00 212.50 0.390 156.000 226.02
2018-07-12 2018-08-31
GS180831P00207500
GS180831P00210000
4 210.00 207.50 0.365 162.000 237.81
2018-09-07 2018-10-26
GS181026P00215000
GS181026P00217500
4 217.50 215.00 0.455 -710.000 212.36
2018-11-08 2018-12-28
GS181228P00212500
GS181228P00215000
4 215.00 212.50 0.395 -782.000 163.03
2018-12-28 2019-02-15
GS190215P00135000
GS190215P00140000
2 140.00 135.00 0.825 176.000 198.5
2019-03-07 2019-04-26
GS190426P00175000
GS190426P00177500
4 177.50 175.00 0.415 152.000 203.08
2019-07-03 2019-08-23
GS190823P00187500
GS190823P00190000
4 190.00 187.50 0.41 168.00 196.2
2019-09-05 2019-10-25
GS191025P00187500
GS191025P00190000
4 190.00 187.50 0.465 188.000 214.23
2019-11-08 2019-12-27
GS191227P00205000
GS191227P00207500
4 207.50 205.00 0.485 192.000 230.66
2020-01-09 2020-02-28
GS200228P00222500
GS200228P00225000
5 225.00 222.50 0.570 -877.500 200.77
2020-03-09 2020-04-24
GS200424P00135000
GS200424P00140000
2 140.00 135.00 1.025 244.000 177
2020-04-28 2020-06-19
GS200619P00155000
GS200619P00160000
2 160.00 155.00 0.77 151.000 201.63
2020-06-30 2020-08-21
GS200821P00165000
GS200821P00170000
2 170.00 165.00 0.835 180.000 202.43
2020-08-26 2020-10-16
GS201016P00180000
GS201016P00185000
2 185.00 180.00 0.830 157.000 206.21
2020-10-28 2020-12-18
GS201218P00160000
GS201218P00165000
2 165.00 160.00 0.79 130.00 242.13
2021-01-07 2021-02-26
GS210226P00255000
GS210226P00260000
2 260.00 255.00 1.050 250.000 319.48
2021-02-26 2021-04-16
GS210416P00280000
GS210416P00285000
2 285.00 280.00 0.825 168.000 342.31
2021-04-27 2021-06-18
GS210618P00310000
GS210618P00315000
2 315.00 310.00 0.780 155.000 348.83
2021-06-30 2021-08-20
GS210820P00340000
GS210820P00345000
2 345.00 340.00 0.750 147.000 395.87
2021-09-03 2021-10-22
GS211022P00370000
GS211022P00375000
2 375.00 370.00 1.35 270.000 414.32
2022-01-06 2022-02-25
GS220225P00355000
GS220225P00360000
2 360.00 355.00 0.89 -767.000 350.12
2022-03-03 2022-04-22
GS220422P00290000
GS220422P00295000
2 295.00 290.00 0.90 180.000 319.77
2022-04-27 2022-06-17
GS220617P00270000
GS220617P00275000
2 275.00 270.00 0.85 160.000 279.79
2022-06-30 2022-08-19
GS220819P00255000
GS220819P00260000
2 260.00 255.00 0.75 150.000 349.27
2022-09-27 2022-11-18
GS221118P00250000
GS221118P00255000
2 255.00 250.00 0.825 158.000 379.2
2022-11-29 2023-01-20
GS230120P00345000
GS230120P00350000
2 350.00 345.00 0.850 -816.000 341.84
2023-01-24 2023-03-17
GS230317P00315000
GS230317P00320000
2 320.00 315.00 0.825 -865.000 303.54
2023-03-30 2023-05-19
GS230519P00285000
GS230519P00290000
2 290.00 285.00 0.825 166.000 326.15
2023-05-30 2023-07-21
GS230721P00295000
GS230721P00300000
2 300.00 295.00 0.750 153.000 351.96
2023-10-05 2023-11-24
GS231124P00280000
GS231124P00285000
2 285.00 280.00 0.85 170.00 339.15
2023-12-07 2024-01-26
GS240126P00315000
GS240126P00320000
2 320.00 315.00 1.05 220.00 377.79
2024-01-26 2024-03-15
GS240315P00350000
GS240315P00355000
2 355.00 350.00 0.805 161.000 387.21
2024-03-26 2024-05-17
GS240517P00375000
GS240517P00380000
2 380.00 375.00 0.875 126.000 467.72
2024-05-28 2024-07-19
GS240719P00425000
GS240719P00430000
2 430.00 425.00 0.950 190.000 484.93
2024-07-31 2024-09-20
GS240920P00470000
GS240920P00475000
2 475.00 470.00 0.975 195.000 498.43
2024-09-24 2024-11-15
GS241115P00450000
GS241115P00455000
2 455.00 450.00 0.85 199.000 593.54
2024-11-26 2025-01-17
GS250117P00555000
GS250117P00560000
2 560.00 555.00 0.900 180.000 625.94
2025-01-28 2025-03-21
GS250321P00590000
GS250321P00595000
2 595.00 590.00 0.925 -790.000 565.14
2025-03-25 2025-05-19
GS250516P00530000
GS250516P00535000
2 535.00 530.00 0.925 0 619.03
2025-05-27 2025-07-18
GS250718P00550000
GS250718P00555000
2 555.00 550.00 0.850 170.000 708.26