GS.NYSE — GS.NYSE.summaryRealTrading_49_0.3_57

Trades: 87
Total Profit: 1,066.50
Profit Factor: 1.08
Sharpe: 0.14
Max DD: 4,796.50
WinRate %: 0.00
AvgWin: 261.52
AvgLoss: -395.62
NAV: 11,066.50
Commission: 174.00
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
GS081018P00135000
GS081018P00140000
2 140.00 135.00 1.150 -1000.00 114.3
2008-10-29 2008-12-22
GS081220P00080000
GS081220P00085000
2 85.00 80.00 1.425 -854.00 80.73
2008-12-31 2009-02-23
GS090221P00070000
GS090221P00075000
2 75.00 70.00 1.35 0 84.59
2009-02-25 2009-04-20
GS090418P00070000
GS090418P00075000
2 75.00 70.00 1.30 0 120.6
2009-04-29 2009-06-22
GS090620P00110000
GS090620P00115000
2 115.00 110.00 1.35 0 143.13
2009-07-01 2009-08-24
GS090822P00130000
GS090822P00135000
2 135.00 130.00 1.205 0 163.51
2009-09-01 2009-10-19
GS091017P00140000
GS091017P00145000
2 145.00 140.00 0.98 0 184.37
2010-01-27 2010-03-22
GS100320P00135000
GS100320P00140000
2 140.00 135.00 1.140 0 177.9
2010-04-28 2010-06-21
GS100619P00140000
GS100619P00145000
2 145.00 140.00 1.10 -1000.00 138.18
2010-06-30 2010-08-23
GS100821P00115000
GS100821P00120000
2 120.00 115.00 1.14 0 148.24
2010-09-29 2010-11-22
GS101120P00130000
GS101120P00135000
2 135.00 130.00 1.07 0 166.67
2010-12-30 2011-02-22
GS110219P00155000
GS110219P00160000
2 160.00 155.00 1.195 0 168.04
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 2012-10-22
GS121020P00097500
GS121020P00100000
5 100.00 97.50 0.580 0 123.62
2013-05-29 2013-07-22
GS130720P00150000
GS130720P00155000
2 155.00 150.00 1.17 0 164.36
2013-09-25 2013-11-18
GS131116P00150000
GS131116P00155000
2 155.00 150.00 1.15 0 164.4
2014-03-07 2014-04-25
GS140425P00165000
GS140425P00167500
5 167.50 165.00 0.57 -902.500 158.24
2014-05-08 2014-06-27
GS140627P00149000
GS140627P00150000
12 150.00 149.00 0.20 252.000 166.78
2014-07-07 2014-08-22
GS140822P00160000
GS140822P00162500
5 162.50 160.00 0.575 317.500 175.47
2014-09-05 2014-10-24
GS141024P00170000
GS141024P00172500
5 172.50 170.00 0.545 240.000 183.35
2014-11-06 2014-12-26
GS141226P00180000
GS141226P00182500
5 182.50 180.00 0.555 407.500 195.45
2015-02-05 2015-03-27
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 2015-07-24
GS150724P00200000
GS150724P00202500
5 202.50 200.00 0.625 317.500 207.35
2015-08-06 2015-09-25
GS150925P00195000
GS150925P00197500
5 197.50 195.00 0.655 -960.000 179.83
2015-10-08 2015-11-27
GS151127P00170000
GS151127P00172500
5 172.50 170.00 0.585 327.500 190.47
2015-12-03 2016-01-22
GS160122P00172500
GS160122P00175000
5 175.00 172.50 0.570 -1065.000 156.86
2016-02-04 2016-03-24
GS160324P00146000
GS160324P00147000
13 147.00 146.00 0.250 325.000 153
2016-04-07 2016-05-27
GS160527P00141000
GS160527P00142000
14 142.00 141.00 0.290 406.000 159.53
2016-06-03 2016-07-22
GS160722P00147000
GS160722P00148000
13 148.00 147.00 0.275 357.500 160.41
2016-08-04 2016-09-23
GS160923P00149000
GS160923P00150000
12 150.00 149.00 0.215 294.000 165.13
2016-10-14 2016-12-02
GS161202P00160000
GS161202P00162500
5 162.50 160.00 0.600 302.500 223.36
2016-12-08 2017-01-27
GS170127P00225000
GS170127P00227500
5 227.50 225.00 0.635 327.500 236.95
2017-01-27 2017-03-17
GS170317P00220000
GS170317P00225000
2 225.00 220.00 1.060 220.000 243.94
2017-03-30 2017-05-19
GS170519P00215000
GS170519P00220000
2 220.00 215.00 1.105 -693.000 215.39
2017-05-31 2017-07-21
GS170721P00195000
GS170721P00200000
2 200.00 195.00 1.06 213.000 220.18
2017-07-28 2017-09-15
GS170915P00210000
GS170915P00215000
2 215.00 210.00 1.100 220.000 225.22
2017-09-27 2017-11-17
GS171117P00220000
GS171117P00225000
2 225.00 220.00 1.130 227.000 238.02
2017-11-28 2018-01-19
GS180119P00225000
GS180119P00230000
2 230.00 225.00 1.28 256.000 256.12
2018-01-23 2018-03-16
GS180316P00245000
GS180316P00250000
2 250.00 245.00 1.225 245.000 267.6
2018-03-27 2018-05-18
GS180518P00225000
GS180518P00230000
2 230.00 225.00 1.00 200.000 237
2018-05-29 2018-07-20
GS180720P00210000
GS180720P00215000
2 215.00 210.00 1.055 210.000 231.69
2018-08-03 2018-09-21
GS180921P00220000
GS180921P00225000
2 225.00 220.00 1.035 211.000 235.34
2018-09-26 2018-11-16
GS181116P00215000
GS181116P00220000
2 220.00 215.00 1.205 -699.000 202.12
2018-11-27 2019-01-18
GS190118P00175000
GS190118P00180000
2 180.00 175.00 0.995 199.000 202.54
2019-01-31 2019-03-22
GS190322P00185000
GS190322P00187500
5 187.5 185 0.640 312.500 188.96
2019-04-04 2019-05-24
GS190524P00190000
GS190524P00192500
5 192.50 190.00 0.575 267.500 193
2019-05-28 2019-07-19
GS190719P00175000
GS190719P00180000
2 180.00 175.00 1.15 230.000 213.52
2019-07-30 2019-09-20
GS190920P00205000
GS190920P00210000
2 210.00 205.00 1.01 202.000 213.74
2019-10-03 2019-11-22
GS191122P00182500
GS191122P00185000
5 185.00 182.50 0.575 287.500 220.28
2019-12-06 2020-01-24
GS200124P00212500
GS200124P00215000
5 215.00 212.50 0.565 295.000 241.92
2020-01-28 2020-03-20
GS200320P00225000
GS200320P00230000
2 230.00 225.00 1.08 -779.000 138.41
2020-03-24 2020-05-15
GS200515P00130000
GS200515P00135000
2 135.00 130.00 1.20 227.000 171.87
2020-05-26 2020-07-17
GS200717P00175000
GS200717P00180000
2 180.00 175.00 1.200 240.000 211.41
2020-07-28 2020-09-18
GS200918P00180000
GS200918P00185000
2 185.00 180.00 1.225 0 194.86
2020-09-29 2020-11-20
GS201120P00175000
GS201120P00180000
2 180.00 175.00 1.200 237.000 223.35
2020-11-25 2021-01-15
GS210115P00215000
GS210115P00220000
2 220.00 215.00 1.075 227.000 301.01
2021-01-26 2021-03-19
GS210319P00260000
GS210319P00265000
2 265.00 260.00 1.400 264.000 344.2
2021-03-30 2021-05-21
GS210521P00305000
GS210521P00310000
2 310.00 305.00 1.225 241.000 366.26
2021-05-25 2021-07-16
GS210716P00340000
GS210716P00345000
2 345.00 340.00 1.275 254.000 364.8
2021-07-27 2021-09-17
GS210917P00350000
GS210917P00355000
2 355.00 350.00 1.350 272.000 391.46
2021-09-28 2021-11-19
GS211119P00360000
GS211119P00365000
2 365.00 360.00 1.10 219.000 387.39
2021-11-30 2022-01-21
GS220121P00350000
GS220121P00355000
2 355.00 350.00 1.275 -630.000 343.91
2022-01-25 2022-03-18
GS220318P00310000
GS220318P00315000
2 315.00 310.00 1.150 229.000 345.38
2022-03-30 2022-05-20
GS220520P00310000
GS220520P00315000
2 315.00 310.00 1.125 -924.000 306.8
2022-05-25 2022-07-15
GS220715P00290000
GS220715P00295000
2 295.00 290.00 1.225 -58.000 293.87
2022-07-26 2022-09-16
GS220916P00295000
GS220916P00300000
2 300.00 295.00 1.25 243.000 326.21
2022-09-27 2022-11-18
GS221118P00265000
GS221118P00270000
2 270.00 265.00 1.275 255.000 379.2
2022-11-29 2023-01-20
GS230120P00360000
GS230120P00365000
2 365.00 360.00 1.30 -710.00 341.84
2023-01-24 2023-03-17
GS230317P00325000
GS230317P00330000
2 330.00 325.00 1.150 -780.000 303.54
2023-03-28 2023-05-19
GS230519P00295000
GS230519P00300000
2 300.00 295.00 1.125 225.000 326.15
2023-05-30 2023-07-21
GS230721P00310000
GS230721P00315000
2 315.00 310.00 1.225 245.000 351.96
2023-07-25 2023-09-15
GS230915P00335000
GS230915P00340000
2 340.00 335.00 1.125 225.000 342.54
2023-09-26 2023-11-17
GS231117P00305000
GS231117P00310000
2 310.00 305.00 1.275 262.000 339.19
2023-11-28 2024-01-19
GS240119P00320000
GS240119P00325000
2 325.00 320.00 1.275 275.000 382.2
2024-01-23 2024-03-15
GS240315P00360000
GS240315P00365000
2 365.00 360.00 1.150 226.000 387.21
2024-03-26 2024-05-17
GS240517P00385000
GS240517P00390000
2 390.00 385.00 1.275 294.000 467.72
2024-05-28 2024-07-19
GS240719P00435000
GS240719P00440000
2 440.00 435.00 1.275 255.000 484.93
2024-07-30 2024-09-20
GS240920P00480000
GS240920P00485000
2 485.00 480.00 1.375 273.000 498.43
2024-09-24 2024-11-15
GS241115P00470000
GS241115P00475000
2 475.00 470.00 1.325 265.000 593.54
2024-11-26 2025-01-17
GS250117P00575000
GS250117P00580000
2 580.00 575.00 1.375 277.000 625.94
2025-01-28 2025-03-21
GS250321P00605000
GS250321P00610000
2 610.00 605.00 1.25 -935.000 565.14
2025-03-25 2025-05-19
GS250516P00550000
GS250516P00555000
2 555.00 550.00 1.35 0 619.03
2025-05-27 2025-07-18
GS250718P00575000
GS250718P00580000
2 580.00 575.00 1.25 250.00 708.26