GS.NYSE — GS.NYSE.summaryRealTrading_49_0.5_47

Trades: 114
Total Profit: 8,860.50
Profit Factor: 1.32
Sharpe: 0.13
Max DD: 5,513.50
WinRate %: 0.00
AvgWin: 504.84
AvgLoss: -682.74
NAV: 18,860.50
Commission: 228.00
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
2008-06-27 2008-08-13
GS080816P00170000
GS080816P00175000
3 175.00 170.00 2.025 -727.500 163.18
2008-08-27 2008-10-13
GS081018P00140000
GS081018P00145000
2 145.00 140.00 1.450 -680.000 114.3
2008-10-29 2008-12-15
GS081220P00095000
GS081220P00100000
3 100.00 95.00 2.075 -870.000 80.73
2008-12-31 2009-02-17
GS090221P00080000
GS090221P00085000
3 85.00 80.00 2.10 118.500 84.59
2009-02-25 2009-04-13
GS090418P00085000
GS090418P00090000
3 90.00 85.00 2.150 634.500 120.6
2009-04-29 2009-06-15
GS090620P00120000
GS090620P00125000
3 125.00 120.00 2.05 600.00 143.13
2009-07-01 2009-08-17
GS090822P00140000
GS090822P00145000
3 145.00 140.00 2.00 561.000 163.51
2009-08-27 2009-10-13
GS091017P00160000
GS091017P00165000
3 165.00 160.00 2.125 624.000 184.37
2010-01-27 2010-03-15
GS100320P00140000
GS100320P00145000
2 145.00 140.00 1.500 299.000 177.9
2010-04-28 2010-06-14
GS100619P00150000
GS100619P00155000
3 155.00 150.00 1.900 -922.500 138.18
2010-06-30 2010-08-16
GS100821P00125000
GS100821P00130000
3 130.00 125.00 1.975 583.500 148.24
2010-08-25 2010-10-11
GS101016P00140000
GS101016P00145000
3 145.00 140.00 2.075 591.000 150.69
2010-10-27 2010-12-13
GS101218P00155000
GS101218P00160000
3 160.00 155.00 2.025 597.000 164.04
2010-12-29 2011-02-14
GS110219P00160000
GS110219P00165000
3 165.00 160.00 1.75 366.00 168.04
2011-02-23 2011-04-11
GS110416P00155000
GS110416P00160000
2 160.00 155.00 1.575 149.000 155.13
2011-04-27 2011-06-13
GS110618P00145000
GS110618P00150000
2 150.00 145.00 1.525 -685.000 137.23
2011-06-29 2011-08-15
GS110820P00125000
GS110820P00130000
3 130.00 125.00 1.70 -885.00 111.76
2011-08-31 2011-10-17
GS111022P00110000
GS111022P00115000
3 115.00 110.00 1.725 -949.500 102.09
2011-10-26 2011-12-12
GS111217P00100000
GS111217P00105000
3 105.00 100.00 1.800 -640.500 90.1
2011-12-28 2012-02-13
GS120218P00085000
GS120218P00090000
3 90.00 85.00 2.00 598.500 115.91
2012-02-29 2012-04-16
GS120421P00110000
GS120421P00115000
3 115.00 110.00 1.95 310.500 112.44
2012-04-25 2012-06-11
GS120616P00105000
GS120616P00110000
2 110.00 105.00 1.385 -723.000 95.66
2012-06-27 2012-08-13
GS120818P00085000
GS120818P00090000
2 90.00 85.00 1.38 274.00 103.6
2012-08-29 2012-10-15
GS121020P00100000
GS121020P00105000
3 105.00 100.00 1.705 504.000 123.62
2012-10-31 2012-12-17
GS121222P00115000
GS121222P00120000
2 120.00 115.00 1.655 281.000 128.44
2012-12-26 2013-02-11
GS130216P00120000
GS130216P00125000
2 125.00 120.00 1.635 339.000 154.99
2013-02-27 2013-04-15
GS130420P00145000
GS130420P00150000
3 150.00 145.00 1.750 -345.000 138.72
2013-05-01 2013-06-17
GS130622P00135000
GS130622P00140000
2 140.00 135.00 1.57 313.000 154.25
2013-06-26 2013-08-12
GS130817P00145000
GS130817P00150000
3 150.00 145.00 1.850 543.000 160.66
2013-08-28 2013-10-14
GS131019P00145000
GS131019P00150000
2 150.00 145.00 1.60 292.00 158.69
2013-10-30 2013-12-16
GS131221P00155000
GS131221P00160000
3 160.00 155.00 1.695 499.500 175.16
2014-01-02 2014-02-18
GS140222P00170000
GS140222P00175000
3 175.00 170.00 1.685 -964.500 164.5
2014-02-26 2014-04-14
GS140419P00155000
GS140419P00160000
2 160.00 155.00 1.570 -379.000 157.44
2014-04-14 2014-05-30
GS140530P00152500
GS140530P00155000
7 155.00 152.50 1.125 787.500 159.81
2014-05-30 2014-07-16
GS140719P00155000
GS140719P00160000
3 160.00 155.00 1.895 562.500 171.47
2014-07-30 2014-09-15
GS140920P00170000
GS140920P00175000
3 175.00 170.00 1.700 502.500 186.2
2014-09-15 2014-10-31
GS141031P00180000
GS141031P00182500
6 182.50 180.00 1.025 618.000 189.99
2014-10-31 2014-12-17
GS141220P00185000
GS141220P00190000
3 190.00 185.00 2.025 -502.500 193.28
2014-12-30 2015-02-17
GS150220P00190000
GS150220P00195000
3 195.00 190.00 1.675 -583.500 191.51
2015-02-24 2015-04-13
GS150417P00185000
GS150417P00190000
2 190.00 185.00 1.630 230.000 197.35
2015-04-13 2015-05-29
GS150529P00192500
GS150529P00195000
7 195.00 192.50 1.075 763.000 206.19
2015-05-29 2015-07-15
GS150717P00200000
GS150717P00205000
2 205.00 200.00 1.665 290.000 212.46
2015-07-28 2015-09-14
GS150918P00200000
GS150918P00205000
3 205.00 200.00 1.85 -915.00 180.94
2015-09-14 2015-10-30
GS151030P00180000
GS151030P00182500
6 182.50 180.00 0.975 567.000 187.5
2015-10-30 2015-12-16
GS151218P00180000
GS151218P00185000
3 185.00 180.00 1.800 246.000 175.49
2015-12-29 2016-02-16
GS160219P00175000
GS160219P00180000
2 180.00 175.00 1.500 -725.000 146.91
2016-02-23 2016-04-11
GS160415P00140000
GS160415P00145000
3 145.00 140.00 2.000 538.500 158.52
2016-04-11 2016-05-27
GS160527P00150000
GS160527P00152500
6 152.50 150.00 1.05 618.00 159.53
2016-05-27 2016-07-13
GS160715P00155000
GS160715P00160000
3 160.00 155.00 1.900 -90.000 161.64
2016-07-26 2016-09-12
GS160916P00155000
GS160916P00160000
3 160.00 155.00 1.745 513.000 166
2016-09-12 2016-10-28
GS161028P00167500
GS161028P00170000
6 170.00 167.50 0.90 549.000 177.14
2016-10-28 2016-12-14
GS161216P00170000
GS161216P00175000
2 175.00 170.00 1.650 330.000 238.9
2016-12-27 2017-02-13
GS170217P00235000
GS170217P00240000
3 240.00 235.00 1.975 490.500 250.38
2017-02-13 2017-03-31
GS170331P00242500
GS170331P00245000
6 245.00 242.50 1.050 -735.000 229.72
2017-03-31 2017-05-17
GS170519P00225000
GS170519P00230000
3 230.00 225.00 2.000 -907.500 215.39
2017-05-30 2017-07-17
GS170721P00210000
GS170721P00215000
2 215.00 210.00 1.65 305.000 220.18
2017-07-25 2017-09-11
GS170915P00215000
GS170915P00220000
3 220.00 215.00 1.950 258.000 225.22
2017-09-11 2017-10-27
GS171027P00217500
GS171027P00220000
6 220.00 217.50 1.05 621.000 241.71
2017-10-27 2017-12-13
GS171215P00235000
GS171215P00240000
3 240.00 235.00 1.950 577.500 257.17
2017-12-26 2018-02-12
GS180216P00250000
GS180216P00255000
3 255.00 250.00 1.800 -75.000 267.62
2018-02-27 2018-04-16
GS180420P00260000
GS180420P00265000
3 265.00 260.00 1.85 -412.500 251.96
2018-04-16 2018-06-01
GS180601P00255000
GS180601P00257500
6 257.50 255.00 1.00 -945.000 228.35
2018-06-01 2018-07-18
GS180720P00220000
GS180720P00225000
2 225.00 220.00 1.650 320.000 231.69
2018-07-31 2018-09-17
GS180921P00230000
GS180921P00235000
3 235.00 230.00 1.775 -748.500 235.34
2018-09-17 2018-11-02
GS181102P00225000
GS181102P00227500
6 227.50 225.00 1.025 609.000 229.69
2018-11-02 2018-12-19
GS181221P00225000
GS181221P00230000
3 230.00 225.00 2.15 -870.00 160.05
2018-12-26 2019-02-11
GS190215P00160000
GS190215P00165000
3 165.00 160.00 2.175 651.000 198.5
2019-02-11 2019-03-29
GS190329P00190000
GS190329P00192500
7 192.50 190.00 1.075 315.000 191.99
2019-03-29 2019-05-15
GS190517P00185000
GS190517P00190000
3 190.00 185.00 1.750 483.000 197.43
2019-05-28 2019-07-15
GS190719P00185000
GS190719P00190000
3 190.00 185.00 2.10 618.000 213.52
2019-07-15 2019-08-30
GS190830P00210000
GS190830P00212500
7 212.50 210.00 1.175 -787.500 203.91
2019-08-30 2019-10-16
GS191018P00200000
GS191018P00205000
3 205.00 200.00 1.975 450.000 206.52
2019-10-29 2019-12-16
GS191220P00210000
GS191220P00215000
3 215.00 210.00 1.75 538.500 228.93
2019-12-16 2020-01-31
GS200131P00225000
GS200131P00227500
6 227.50 225.00 0.975 585.000 237.75
2020-01-31 2020-03-18
GS200320P00230000
GS200320P00235000
3 235.00 230.00 1.90 -937.500 138.41
2020-03-25 2020-05-11
GS200515P00155000
GS200515P00160000
3 160.00 155.00 2.375 712.500 171.87
2020-05-27 2020-07-13
GS200717P00205000
GS200717P00210000
3 210.00 205.00 2.175 -37.500 211.41
2020-07-13 2020-08-28
GS200828P00207500
GS200828P00210000
7 210.00 207.50 1.10 -1123.500 207.71
2020-08-28 2020-10-14
GS201016P00200000
GS201016P00205000
3 205.00 200.00 2.125 574.500 206.21
2020-10-27 2020-12-14
GS201218P00190000
GS201218P00195000
3 195.00 190.00 2.400 709.500 242.13
2020-12-14 2021-01-29
GS210129P00235000
GS210129P00237500
7 237.50 235.00 1.100 798.000 271.17
2021-01-29 2021-03-17
GS210319P00265000
GS210319P00270000
3 270.00 265.00 2.30 687.000 344.2
2021-03-30 2021-05-17
GS210521P00325000
GS210521P00330000
3 330.00 325.00 2.275 678.000 366.26
2021-05-25 2021-07-12
GS210716P00360000
GS210716P00365000
3 365.00 360.00 2.375 535.500 364.8
2021-07-12 2021-08-27
GS210827P00375000
GS210827P00380000
3 380.00 375.00 2.125 637.500 419.69
2021-08-27 2021-10-13
GS211015P00415000
GS211015P00420000
3 420.00 415.00 2.400 -720.000 406.07
2021-10-26 2021-12-13
GS211217P00410000
GS211217P00415000
3 415.00 410.00 2.225 -930.000 381.8
2021-12-13 2022-01-28
GS220128P00380000
GS220128P00385000
3 385.00 380.00 2.450 -765.000 347.01
2022-01-28 2022-03-16
GS220318P00340000
GS220318P00345000
3 345.00 340.00 2.20 -142.500 345.38
2022-03-29 2022-05-16
GS220520P00335000
GS220520P00340000
3 340.00 335.00 2.000 -900.000 306.8
2022-05-16 2022-07-01
GS220701P00300000
GS220701P00305000
3 305.00 300.00 2.325 -862.500 299.23
2022-07-01 2022-08-17
GS220819P00295000
GS220819P00300000
3 300.00 295.00 2.125 639.000 349.27
2022-08-30 2022-10-17
GS221021P00330000
GS221021P00335000
3 335.00 330.00 2.275 -742.500 325.1
2022-10-25 2022-12-12
GS221216P00330000
GS221216P00335000
3 335.00 330.00 2.225 642.000 346.35
2022-12-12 2023-01-27
GS230127P00360000
GS230127P00365000
3 365.00 360.00 2.15 -847.500 353.7
2023-01-27 2023-03-15
GS230317P00350000
GS230317P00355000
3 355.00 350.00 2.150 -862.500 303.54
2023-03-28 2023-05-15
GS230519P00315000
GS230519P00320000
3 320.00 315.00 2.10 310.500 326.15
2023-05-15 2023-06-30
GS230630P00320000
GS230630P00325000
3 325.00 320.00 2.275 -36.000 322.54
2023-06-30 2023-08-16
GS230818P00320000
GS230818P00325000
3 325.00 320.00 2.125 432.000 324.93
2023-08-29 2023-10-16
GS231020P00330000
GS231020P00335000
3 335.00 330.00 2.350 -660.000 300.05
2023-10-16 2023-12-01
GS231201P00310000
GS231201P00315000
3 315.00 310.00 2.175 652.500 348.43
2023-12-01 2024-01-17
GS240119P00345000
GS240119P00350000
3 350.00 345.00 2.125 637.500 382.2
2024-01-23 2024-03-11
GS240315P00375000
GS240315P00380000
3 380.00 375.00 2.175 388.500 387.21
2024-03-11 2024-04-26
GS240426P00385000
GS240426P00390000
3 390.00 385.00 1.875 564.000 427.57
2024-05-06 2024-06-21
GS240621P00440000
GS240621P00445000
3 445.00 440.00 2.400 720.000 450.18
2024-06-25 2024-08-12
GS240816P00455000
GS240816P00460000
3 460.00 455.00 2.30 618.00 504.26
2024-08-12 2024-09-27
GS240927P00485000
GS240927P00490000
3 490.00 485.00 2.425 682.500 498.51
2024-09-27 2024-11-13
GS241115P00495000
GS241115P00500000
3 500.00 495.00 2.275 885.000 593.54
2024-11-29 2025-01-15
GS250117P00610000
GS250117P00615000
3 615.00 610.00 2.400 -390.000 625.94
2025-01-28 2025-03-17
GS250321P00635000
GS250321P00640000
3 640.00 635.00 2.325 -885.000 565.14
2025-03-25 2025-05-12
GS250516P00585000
GS250516P00590000
3 590.00 585.00 2.175 82.500 619.03
2025-05-12 2025-06-27
GS250627P00590000
GS250627P00595000
3 595.00 590.00 2.300 657.000 690.81
2025-06-27 2025-08-13
GS250815P00690000
GS250815P00695000
3 695.00 690.00 2.30 678.00 730.72