GS.NYSE — GS.NYSE.summaryRealTrading_49_0.3_47

Trades: 95
Total Profit: 4,142.50
Profit Factor: 1.30
Sharpe: 0.18
Max DD: 2,383.00
WinRate %: 0.00
AvgWin: 254.14
AvgLoss: -545.90
NAV: 14,142.50
Commission: 190.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-04-14
GS080419P00140000
GS080419P00145000
2 145.00 140.00 0.40 63.000 179.93
2008-08-27 2008-10-13
GS081018P00135000
GS081018P00140000
2 140.00 135.00 1.150 -763.000 114.3
2008-10-29 2008-12-15
GS081220P00080000
GS081220P00085000
2 85.00 80.00 1.425 -660.000 80.73
2008-12-31 2009-02-17
GS090221P00070000
GS090221P00075000
2 75.00 70.00 1.35 172.000 84.59
2009-02-25 2009-04-13
GS090418P00070000
GS090418P00075000
2 75.00 70.00 1.30 257.000 120.6
2009-04-29 2009-06-15
GS090620P00110000
GS090620P00115000
2 115.00 110.00 1.35 266.00 143.13
2009-07-01 2009-08-17
GS090822P00130000
GS090822P00135000
2 135.00 130.00 1.205 235.000 163.51
2009-09-01 2009-10-19
GS091017P00140000
GS091017P00145000
2 145.00 140.00 0.98 0 184.37
2010-01-27 2010-03-15
GS100320P00135000
GS100320P00140000
2 140.00 135.00 1.140 227.000 177.9
2010-04-28 2010-06-14
GS100619P00140000
GS100619P00145000
2 145.00 140.00 1.10 -710.00 138.18
2010-06-30 2010-08-16
GS100821P00115000
GS100821P00120000
2 120.00 115.00 1.14 228.00 148.24
2010-09-29 2010-11-15
GS101120P00130000
GS101120P00135000
2 135.00 130.00 1.07 214.00 166.67
2010-12-30 2011-02-15
GS110219P00155000
GS110219P00160000
2 160.00 155.00 1.195 225.000 168.04
2011-09-06 2011-10-24
GS111022P00090000
GS111022P00095000
2 95.00 90.00 1.20 0 102.09
2011-10-31 2011-12-19
GS111217P00095000
GS111217P00100000
2 100.00 95.00 1.085 -1000.00 90.1
2012-01-31 2012-03-19
GS120317P00100000
GS120317P00105000
2 105.00 100.00 1.125 0 122.93
2012-08-29 2012-10-15
GS121020P00097500
GS121020P00100000
5 100.00 97.50 0.580 295.000 123.62
2013-05-29 2013-07-15
GS130720P00150000
GS130720P00155000
2 155.00 150.00 1.17 192.00 164.36
2013-09-25 2013-11-11
GS131116P00150000
GS131116P00155000
2 155.00 150.00 1.15 223.000 164.4
2014-03-07 2014-04-23
GS140425P00165000
GS140425P00167500
5 167.50 165.00 0.57 -977.500 158.24
2014-05-08 2014-06-24
GS140627P00149000
GS140627P00150000
12 150.00 149.00 0.20 240.00 166.78
2014-07-07 2014-08-22
GS140822P00160000
GS140822P00162500
5 162.50 160.00 0.575 317.500 175.47
2014-09-05 2014-10-22
GS141024P00170000
GS141024P00172500
5 172.50 170.00 0.545 210.000 183.35
2014-11-06 2014-12-23
GS141226P00180000
GS141226P00182500
5 182.50 180.00 0.555 282.500 195.45
2015-02-05 2015-03-24
GS150327P00170000
GS150327P00172500
5 172.50 170.00 0.58 290.000 188.06
2015-04-06 2015-05-22
GS150522P00182500
GS150522P00185000
5 185.00 182.50 0.580 290.000 207.8
2015-06-05 2015-07-22
GS150724P00200000
GS150724P00202500
5 202.50 200.00 0.625 312.500 207.35
2015-08-06 2015-09-22
GS150925P00195000
GS150925P00197500
5 197.50 195.00 0.655 -1210.000 179.83
2015-10-08 2015-11-24
GS151127P00170000
GS151127P00172500
5 172.50 170.00 0.585 307.500 190.47
2015-12-03 2016-01-19
GS160122P00172500
GS160122P00175000
5 175.00 172.50 0.570 -1015.000 156.86
2016-02-04 2016-03-22
GS160324P00146000
GS160324P00147000
13 147.00 146.00 0.250 305.500 153
2016-04-07 2016-05-24
GS160527P00141000
GS160527P00142000
14 142.00 141.00 0.290 455.000 159.53
2016-06-03 2016-07-20
GS160722P00147000
GS160722P00148000
13 148.00 147.00 0.275 383.500 160.41
2016-08-04 2016-09-20
GS160923P00149000
GS160923P00150000
12 150.00 149.00 0.215 306.000 165.13
2016-10-14 2016-11-30
GS161202P00160000
GS161202P00162500
5 162.50 160.00 0.600 300.000 223.36
2016-12-08 2017-01-24
GS170127P00225000
GS170127P00227500
5 227.50 225.00 0.635 240.000 236.95
2017-01-24 2017-03-13
GS170317P00215000
GS170317P00220000
2 220.00 215.00 0.995 197.000 243.94
2017-03-30 2017-05-16
GS170519P00215000
GS170519P00220000
2 220.00 215.00 1.105 200.000 215.39
2017-05-31 2017-07-17
GS170721P00195000
GS170721P00200000
2 200.00 195.00 1.06 213.000 220.18
2017-07-28 2017-09-13
GS170915P00210000
GS170915P00215000
2 215.00 210.00 1.100 217.000 225.22
2017-09-27 2017-11-13
GS171117P00220000
GS171117P00225000
2 225.00 220.00 1.130 216.000 238.02
2017-11-28 2018-01-16
GS180119P00225000
GS180119P00230000
2 230.00 225.00 1.28 261.000 256.12
2018-01-23 2018-03-12
GS180316P00245000
GS180316P00250000
2 250.00 245.00 1.225 240.000 267.6
2018-03-12 2018-04-27
GS180427P00260000
GS180427P00262500
6 262.50 260.00 0.865 -1071.000 239.8
2018-04-27 2018-06-13
GS180615P00225000
GS180615P00230000
2 230.00 225.00 1.215 195.000 231.92
2018-06-26 2018-08-13
GS180817P00205000
GS180817P00210000
2 210.00 205.00 1.060 213.000 233.38
2018-08-13 2018-09-28
GS180928P00215000
GS180928P00217500
5 217.50 215.00 0.540 270.000 224.24
2018-09-28 2018-11-14
GS181116P00210000
GS181116P00215000
2 215.00 210.00 1.125 -720.000 202.12
2018-11-27 2019-01-14
GS190118P00175000
GS190118P00180000
2 180.00 175.00 0.995 -215.000 202.54
2019-01-14 2019-03-01
GS190301P00167500
GS190301P00170000
5 170.00 167.50 0.69 345.000 198.2
2019-03-07 2019-04-23
GS190426P00180000
GS190426P00182500
5 182.50 180.00 0.575 292.500 203.08
2019-05-01 2019-06-17
GS190621P00190000
GS190621P00195000
2 195.00 190.00 1.100 -368.000 195.94
2019-06-17 2019-08-02
GS190802P00180000
GS190802P00182500
5 182.50 180.00 0.595 297.500 209.37
2019-08-02 2019-09-18
GS190920P00195000
GS190920P00200000
2 200.00 195.00 1.175 227.000 213.74
2019-10-03 2019-11-19
GS191122P00182500
GS191122P00185000
5 185.00 182.50 0.575 287.500 220.28
2019-12-06 2020-01-22
GS200124P00212500
GS200124P00215000
5 215.00 212.50 0.565 267.500 241.92
2020-01-28 2020-03-16
GS200320P00225000
GS200320P00230000
2 230.00 225.00 1.08 -884.00 138.41
2020-03-16 2020-05-01
GS200501P00130000
GS200501P00135000
2 135.00 130.00 1.50 299.000 177.1
2020-05-01 2020-06-17
GS200619P00155000
GS200619P00160000
2 160.00 155.00 1.10 231.000 201.63
2020-06-30 2020-08-17
GS200821P00175000
GS200821P00180000
2 180.00 175.00 1.175 244.000 202.43
2020-08-17 2020-10-02
GS201002P00187500
GS201002P00190000
5 190.00 187.50 0.675 0 199.9
2020-10-02 2020-11-18
GS201120P00180000
GS201120P00185000
2 185.00 180.00 1.40 274.000 223.35
2020-11-25 2021-01-11
GS210115P00215000
GS210115P00220000
2 220.00 215.00 1.075 218.000 301.01
2021-01-26 2021-03-15
GS210319P00260000
GS210319P00265000
2 265.00 260.00 1.400 278.000 344.2
2021-03-15 2021-04-30
GS210430P00322500
GS210430P00325000
5 325.00 322.50 0.65 320.000 348.45
2021-04-30 2021-06-16
GS210618P00325000
GS210618P00330000
2 330.00 325.00 1.225 243.000 348.83
2021-06-29 2021-08-16
GS210820P00350000
GS210820P00355000
2 355.00 350.00 1.325 270.000 395.87
2021-08-24 2021-10-11
GS211015P00380000
GS211015P00385000
2 385.00 380.00 1.125 -170.000 406.07
2021-10-26 2021-12-13
GS211217P00390000
GS211217P00395000
2 395.00 390.00 1.175 -510.000 381.8
2021-12-13 2022-01-28
GS220128P00360000
GS220128P00365000
2 365.00 360.00 1.225 -755.000 347.01
2022-01-28 2022-03-16
GS220318P00320000
GS220318P00325000
2 325.00 320.00 1.175 198.000 345.38
2022-03-30 2022-05-16
GS220520P00310000
GS220520P00315000
2 315.00 310.00 1.125 -515.000 306.8
2022-05-16 2022-07-01
GS220701P00280000
GS220701P00285000
2 285.00 280.00 1.35 265.000 299.23
2022-07-01 2022-08-17
GS220819P00275000
GS220819P00280000
2 280.00 275.00 1.25 253.000 349.27
2022-08-30 2022-10-17
GS221021P00305000
GS221021P00310000
2 310.00 305.00 1.100 -290.000 325.1
2022-10-17 2022-12-02
GS221202P00280000
GS221202P00285000
2 285.00 280.00 1.275 258.000 380.58
2022-12-02 2023-01-18
GS230120P00355000
GS230120P00360000
2 360.00 355.00 1.125 -625.000 341.84
2023-01-24 2023-03-13
GS230317P00325000
GS230317P00330000
2 330.00 325.00 1.150 -470.000 303.54
2023-03-13 2023-04-28
GS230428P00290000
GS230428P00295000
2 295.00 290.00 1.30 254.00 343.44
2023-04-28 2023-06-14
GS230616P00325000
GS230616P00330000
2 330.00 325.00 1.20 192.000 338.31
2023-06-27 2023-08-14
GS230818P00295000
GS230818P00300000
2 300.00 295.00 1.125 224.000 324.93
2023-08-14 2023-09-29
GS230929P00320000
GS230929P00325000
2 325.00 320.00 1.225 -34.000 323.57
2023-09-29 2023-11-15
GS231117P00305000
GS231117P00310000
2 310.00 305.00 1.250 249.000 339.19
2023-11-28 2024-01-16
GS240119P00320000
GS240119P00325000
2 325.00 320.00 1.275 254.000 382.2
2024-01-23 2024-03-11
GS240315P00360000
GS240315P00365000
2 365.00 360.00 1.150 214.000 387.21
2024-03-26 2024-05-13
GS240517P00385000
GS240517P00390000
2 390.00 385.00 1.275 343.000 467.72
2024-05-28 2024-07-15
GS240719P00435000
GS240719P00440000
2 440.00 435.00 1.275 275.000 484.93
2024-07-15 2024-08-30
GS240830P00470000
GS240830P00475000
2 475.00 470.00 1.575 315.000 510.25
2024-08-30 2024-10-16
GS241018P00485000
GS241018P00490000
2 490.00 485.00 1.250 216.000 528.5
2024-10-29 2024-12-16
GS241220P00495000
GS241220P00500000
2 500.00 495.00 1.40 277.000 566.1
2024-12-16 2025-01-31
GS250131P00555000
GS250131P00560000
2 560.00 555.00 1.325 265.000 640.4
2025-01-31 2025-03-19
GS250321P00610000
GS250321P00615000
2 615.00 610.00 1.40 -635.000 565.14
2025-03-25 2025-05-12
GS250516P00550000
GS250516P00555000
2 555.00 550.00 1.35 254.000 619.03
2025-05-12 2025-06-27
GS250627P00560000
GS250627P00565000
2 565.00 560.00 1.300 183.000 690.81
2025-06-27 2025-08-13
GS250815P00655000
GS250815P00660000
2 660.00 655.00 1.45 288.000 730.72