GS.NYSE — GS.NYSE.summaryRealTrading_49_0.3_37

Trades: 115
Total Profit: 5,095.00
Profit Factor: 1.39
Sharpe: 0.19
Max DD: 2,152.00
WinRate %: 0.00
AvgWin: 228.09
AvgLoss: -359.01
NAV: 15,095.00
Commission: 230.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-04-04
GS080419P00140000
GS080419P00145000
2 145.00 140.00 0.40 53.000 179.93
2008-08-27 2008-10-03
GS081018P00135000
GS081018P00140000
2 140.00 135.00 1.150 -463.000 114.3
2008-10-07 2008-11-13
GS081122P00095000
GS081122P00100000
2 100.00 95.00 1.350 -710.000 53.31
2008-11-26 2009-01-02
GS090117P00060000
GS090117P00065000
2 65.00 60.00 1.40 253.000 73.05
2009-01-02 2009-02-09
GS090221P00070000
GS090221P00075000
2 75.00 70.00 1.185 188.000 84.59
2009-02-25 2009-04-03
GS090418P00070000
GS090418P00075000
2 75.00 70.00 1.30 248.00 120.6
2009-04-29 2009-06-05
GS090620P00110000
GS090620P00115000
2 115.00 110.00 1.35 262.000 143.13
2009-07-01 2009-08-07
GS090822P00130000
GS090822P00135000
2 135.00 130.00 1.205 226.000 163.51
2009-09-01 2009-10-08
GS091017P00140000
GS091017P00145000
2 145.00 140.00 0.98 194.00 184.37
2010-01-27 2010-03-05
GS100320P00135000
GS100320P00140000
2 140.00 135.00 1.140 222.000 177.9
2010-04-28 2010-06-04
GS100619P00140000
GS100619P00145000
2 145.00 140.00 1.10 -250.000 138.18
2010-06-30 2010-08-06
GS100821P00115000
GS100821P00120000
2 120.00 115.00 1.14 227.000 148.24
2010-09-29 2010-11-05
GS101120P00130000
GS101120P00135000
2 135.00 130.00 1.07 212.000 166.67
2010-12-30 2011-02-07
GS110219P00155000
GS110219P00160000
2 160.00 155.00 1.195 176.000 168.04
2011-09-06 2011-10-13
GS111022P00090000
GS111022P00095000
2 95.00 90.00 1.20 -69.000 102.09
2011-10-31 2011-12-07
GS111217P00095000
GS111217P00100000
2 100.00 95.00 1.085 30.000 90.1
2012-01-31 2012-03-08
GS120317P00100000
GS120317P00105000
2 105.00 100.00 1.125 215.000 122.93
2012-08-29 2012-10-05
GS121020P00097500
GS121020P00100000
5 100.00 97.50 0.580 280.000 123.62
2013-05-29 2013-07-05
GS130720P00150000
GS130720P00155000
2 155.00 150.00 1.17 -215.000 164.36
2013-09-25 2013-11-01
GS131116P00150000
GS131116P00155000
2 155.00 150.00 1.15 175.000 164.4
2014-03-07 2014-04-14
GS140425P00165000
GS140425P00167500
5 167.50 165.00 0.57 -902.500 158.24
2014-04-14 2014-05-21
GS140530P00147000
GS140530P00148000
13 148.00 147.00 0.24 273.00 159.81
2014-06-12 2014-07-21
GS140801P00157500
GS140801P00160000
5 160.00 157.50 0.580 277.500 170.25
2014-08-07 2014-09-15
GS140926P00160000
GS140926P00162500
5 162.50 160.00 0.585 285.000 185.12
2014-10-13 2014-11-19
GS141128P00167500
GS141128P00170000
5 170.00 167.50 0.735 357.500 188.41
2014-12-04 2015-01-12
GS150123P00182500
GS150123P00185000
5 185.00 182.50 0.590 -217.500 180.49
2015-02-05 2015-03-16
GS150327P00170000
GS150327P00172500
5 172.50 170.00 0.58 277.500 188.06
2015-04-06 2015-05-13
GS150522P00182500
GS150522P00185000
5 185.00 182.50 0.580 287.500 207.8
2015-06-05 2015-07-13
GS150724P00200000
GS150724P00202500
5 202.50 200.00 0.625 147.500 207.35
2015-07-13 2015-08-19
GS150828P00197500
GS150828P00200000
5 200.00 197.50 0.550 -165.000 187.75
2015-08-25 2015-10-01
GS151016P00160000
GS151016P00165000
2 165.00 160.00 1.175 130.000 185.18
2015-10-08 2015-11-16
GS151127P00170000
GS151127P00172500
5 172.50 170.00 0.585 262.500 190.47
2015-12-03 2016-01-11
GS160122P00172500
GS160122P00175000
5 175.00 172.50 0.570 -715.000 156.86
2016-01-11 2016-02-17
GS160226P00152500
GS160226P00155000
5 155.00 152.50 0.53 -535.000 150.25
2016-02-24 2016-04-01
GS160415P00130000
GS160415P00135000
2 135.00 130.00 1.065 207.000 158.52
2016-04-07 2016-05-16
GS160527P00141000
GS160527P00142000
14 142.00 141.00 0.290 343.000 159.53
2016-05-16 2016-06-22
GS160701P00146000
GS160701P00147000
13 147.00 146.00 0.255 -149.500 148.25
2016-07-07 2016-08-15
GS160826P00138000
GS160826P00139000
13 139.00 138.00 0.26 338.000 165.97
2016-10-14 2016-11-21
GS161202P00160000
GS161202P00162500
5 162.50 160.00 0.600 320.000 223.36
2016-12-08 2017-01-17
GS170127P00225000
GS170127P00227500
5 227.50 225.00 0.635 62.500 236.95
2017-01-24 2017-03-02
GS170317P00215000
GS170317P00220000
2 220.00 215.00 0.995 196.000 243.94
2017-03-02 2017-04-10
GS170421P00235000
GS170421P00240000
2 240.00 235.00 1.205 -634.000 216.86
2017-04-13 2017-05-22
GS170602P00210000
GS170602P00212500
5 212.50 210.00 0.585 -17.500 213.31
2017-05-31 2017-07-07
GS170721P00195000
GS170721P00200000
2 200.00 195.00 1.06 195.000 220.18
2017-07-07 2017-08-14
GS170825P00212500
GS170825P00215000
5 215.00 212.50 0.570 215.000 222.47
2017-08-14 2017-09-20
GS170929P00215000
GS170929P00217500
5 217.50 215.00 0.55 237.500 237.19
2017-09-27 2017-11-03
GS171117P00220000
GS171117P00225000
2 225.00 220.00 1.130 209.000 238.02
2017-11-03 2017-12-11
GS171222P00232500
GS171222P00235000
5 235.00 232.50 0.66 290.000 258.97
2017-12-11 2018-01-17
GS180126P00237500
GS180126P00240000
5 240.00 237.50 0.585 222.500 268.14
2018-01-23 2018-03-01
GS180316P00245000
GS180316P00250000
2 250.00 245.00 1.225 11.000 267.6
2018-03-01 2018-04-09
GS180420P00240000
GS180420P00245000
2 245.00 240.00 1.300 22.000 251.96
2018-04-09 2018-05-16
GS180525P00237500
GS180525P00240000
5 240.00 237.50 0.60 -130.000 235.01
2018-05-29 2018-07-05
GS180720P00210000
GS180720P00215000
2 215.00 210.00 1.055 -4.000 231.69
2018-07-05 2018-08-13
GS180824P00207500
GS180824P00210000
5 210.00 207.50 0.605 287.500 235.11
2018-08-13 2018-09-19
GS180928P00215000
GS180928P00217500
5 217.50 215.00 0.540 242.500 224.24
2018-09-26 2018-11-02
GS181116P00215000
GS181116P00220000
2 220.00 215.00 1.205 89.000 202.12
2018-11-05 2018-12-12
GS181221P00210000
GS181221P00215000
2 215.00 210.00 0.99 -802.000 160.05
2018-12-13 2019-01-22
GS190201P00162500
GS190201P00165000
5 165.00 162.50 0.65 320.00 196.54
2019-01-31 2019-03-11
GS190322P00185000
GS190322P00187500
5 187.5 185 0.640 202.500 188.96
2019-03-11 2019-04-17
GS190426P00185000
GS190426P00187500
5 187.50 185.00 0.56 280.00 203.08
2019-05-01 2019-06-07
GS190621P00190000
GS190621P00195000
2 195.00 190.00 1.100 -365.000 195.94
2019-06-07 2019-07-15
GS190726P00177500
GS190726P00180000
5 180.00 177.50 0.565 285.000 222.14
2019-07-15 2019-08-21
GS190830P00200000
GS190830P00202500
5 202.50 200.00 0.60 -375.000 203.91
2019-08-27 2019-10-03
GS191018P00180000
GS191018P00185000
2 185.00 180.00 1.100 100.000 206.52
2019-10-03 2019-11-11
GS191122P00182500
GS191122P00185000
5 185.00 182.50 0.575 285.000 220.28
2019-11-11 2019-12-18
GS191227P00207500
GS191227P00210000
5 210.00 207.50 0.645 322.500 230.66
2020-01-09 2020-02-18
GS200228P00230000
GS200228P00232500
5 232.50 230.00 0.825 -92.500 200.77
2020-02-25 2020-04-02
GS200417P00200000
GS200417P00205000
2 205.00 200.00 1.200 -770.000 183.49
2020-04-03 2020-05-11
GS200522P00125000
GS200522P00130000
2 130.00 125.00 1.15 232.000 179.93
2020-05-11 2020-06-17
GS200626P00167500
GS200626P00170000
5 170.00 167.50 0.60 265.000 189.19
2020-06-30 2020-08-06
GS200821P00175000
GS200821P00180000
2 180.00 175.00 1.175 221.000 202.43
2020-08-06 2020-09-14
GS200925P00187500
GS200925P00190000
5 190.00 187.50 0.725 242.500 194.95
2020-09-14 2020-10-21
GS201030P00185000
GS201030P00187500
5 187.50 185.00 0.575 245.000 189.04
2020-10-27 2020-12-03
GS201218P00175000
GS201218P00180000
2 180.00 175.00 1.10 220.00 242.13
2020-12-04 2021-01-11
GS210122P00222500
GS210122P00225000
5 225.00 222.50 0.575 577.500 289.39
2021-01-26 2021-03-04
GS210319P00260000
GS210319P00265000
2 265.00 260.00 1.400 253.000 344.2
2021-03-04 2021-04-12
GS210423P00300000
GS210423P00305000
2 305.00 300.00 1.350 172.000 339.35
2021-04-27 2021-06-03
GS210618P00325000
GS210618P00330000
2 330.00 325.00 1.325 258.000 348.83
2021-06-04 2021-07-12
GS210723P00370000
GS210723P00372500
5 372.50 370.00 0.600 -75.000 374.05
2021-07-12 2021-08-18
GS210827P00355000
GS210827P00360000
2 360.00 355.00 1.300 241.000 419.69
2021-08-24 2021-09-30
GS211015P00380000
GS211015P00385000
2 385.00 380.00 1.125 -290.000 406.07
2021-09-30 2021-11-08
GS211119P00350000
GS211119P00355000
2 355.00 350.00 1.175 226.000 387.39
2021-11-11 2021-12-20
GS211231P00375000
GS211231P00380000
2 380.00 375.00 1.125 -345.000 382.55
2021-12-28 2022-02-03
GS220218P00360000
GS220218P00365000
2 365.00 360.00 1.15 -285.000 346.04
2022-02-03 2022-03-14
GS220325P00330000
GS220325P00335000
2 335.00 330.00 1.125 -340.000 337.49
2022-03-14 2022-04-20
GS220429P00295000
GS220429P00300000
2 300.00 295.00 1.175 225.000 305.49
2022-04-26 2022-06-02
GS220617P00285000
GS220617P00290000
2 290.00 285.00 1.20 188.00 279.79
2022-06-03 2022-07-11
GS220722P00295000
GS220722P00300000
2 300.00 295.00 1.225 -305.000 323.93
2022-07-11 2022-08-17
GS220826P00270000
GS220826P00275000
2 275.00 270.00 1.20 239.000 336.4
2022-08-30 2022-10-06
GS221021P00305000
GS221021P00310000
2 310.00 305.00 1.100 -280.000 325.1
2022-10-07 2022-11-14
GS221125P00275000
GS221125P00280000
2 280.00 275.00 1.30 260.00 388.86
2022-11-14 2022-12-21
GS221230P00360000
GS221230P00365000
2 365.00 360.00 1.275 -675.000 343.38
2022-12-27 2023-02-02
GS230217P00320000
GS230217P00325000
2 325.00 320.00 1.300 248.000 368.5
2023-02-02 2023-03-13
GS230324P00350000
GS230324P00355000
2 355.00 350.00 1.275 -700.000 312.57
2023-03-13 2023-04-19
GS230428P00290000
GS230428P00295000
2 295.00 290.00 1.30 257.000 343.44
2023-04-25 2023-06-01
GS230616P00320000
GS230616P00325000
2 325.00 320.00 1.275 -375.000 338.31
2023-06-02 2023-07-10
GS230721P00305000
GS230721P00310000
2 310.00 305.00 1.125 -56.000 351.96
2023-07-10 2023-08-16
GS230825P00295000
GS230825P00300000
2 300.00 295.00 1.00 184.00 320.15
2023-08-29 2023-10-05
GS231020P00310000
GS231020P00315000
2 315.00 310.00 1.125 -290.000 300.05
2023-10-05 2023-11-13
GS231124P00290000
GS231124P00295000
2 295.00 290.00 1.300 250.000 339.15
2023-11-13 2023-12-20
GS231229P00310000
GS231229P00315000
2 315.00 310.00 1.275 255.000 385.77
2023-12-26 2024-02-01
GS240216P00360000
GS240216P00365000
2 365.00 360.00 1.175 150.000 384.44
2024-02-02 2024-03-11
GS240322P00365000
GS240322P00370000
2 370.00 365.00 1.525 195.000 406.82
2024-03-26 2024-05-02
GS240517P00385000
GS240517P00390000
2 390.00 385.00 1.275 241.000 467.72
2024-05-02 2024-06-10
GS240621P00410000
GS240621P00415000
2 415.00 410.00 1.325 254.000 450.18
2024-06-10 2024-07-17
GS240726P00430000
GS240726P00435000
2 435.00 430.00 1.175 236.000 499.03
2024-07-30 2024-09-05
GS240920P00480000
GS240920P00485000
2 485.00 480.00 1.375 -100.000 498.43
2024-09-05 2024-10-14
GS241025P00455000
GS241025P00460000
2 460.00 455.00 1.175 246.000 512.6
2024-10-14 2024-11-20
GS241129P00495000
GS241129P00500000
2 500.00 495.00 1.300 272.000 608.57
2024-11-26 2025-01-02
GS250117P00575000
GS250117P00580000
2 580.00 575.00 1.375 -230.000 625.94
2025-01-02 2025-02-10
GS250221P00545000
GS250221P00550000
2 550.00 545.00 1.375 267.000 625.6
2025-02-10 2025-03-19
GS250328P00620000
GS250328P00625000
2 625.00 620.00 1.30 -745.000 543.12
2025-03-25 2025-05-01
GS250516P00550000
GS250516P00555000
2 555.00 550.00 1.35 -180.000 619.03
2025-05-01 2025-06-09
GS250620P00515000
GS250620P00520000
2 520.00 515.00 1.275 250.000 640.8
2025-06-12 2025-07-21
GS250801P00590000
GS250801P00595000
2 595.00 590.00 1.350 266.000 709.57