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GS.NYSE — GS.NYSE.summaryRealTrading_56_0.1_37

Trades: 19
Total Profit: 1,078.00
Profit Factor: 7.82
Sharpe: 0.87
Max DD: 152.00
WinRate %: 0.00
AvgWin: 82.40
AvgLoss: -39.50
NAV: 11,078.00
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-03-28
GS080419P00135000
GS080419P00140000
 2 140.00 135.00 0.450 0.000 179.93
2008-08-21 2008-09-29
GS081018P00115000
GS081018P00120000
 2 120.00 115.00 0.44 -90.00 114.3
2008-09-29 2008-11-05
GS081122P00065000
GS081122P00070000
 2 70.00 65.00 0.455 -56.000 53.31
2008-12-24 2009-01-30
GS090221P00040000
GS090221P00045000
 2 45.00 40.00 0.435 63.000 84.59
2009-02-18 2009-03-27
GS090418P00045000
GS090418P00050000
 2 50.00 45.00 0.615 113.000 120.6
2009-04-22 2009-05-29
GS090620P00080000
GS090620P00085000
 2 85.00 80.00 0.51 101.000 143.13
2011-08-24 2011-09-30
GS111022P00070000
GS111022P00075000
 2 75.00 70.00 0.40 -4.000 102.09
2017-10-23 2017-11-29
GS171215P00205000
GS171215P00210000
 2 210.00 205.00 0.555 100.000 257.17
2018-12-24 2019-01-30
GS190215P00115000
GS190215P00120000
 2 120.00 115.00 0.515 149.000 198.5
2020-03-23 2020-04-29
GS200515P00075000
GS200515P00080000
 2 80.00 75.00 0.695 134.000 171.87
2020-05-19 2020-06-25
GS200717P00125000
GS200717P00130000
 2 130.00 125.00 0.425 107.000 211.41
2020-06-25 2020-08-03
GS200821P00150000
GS200821P00155000
 2 155.00 150.00 0.445 80.000 202.43
2020-08-18 2020-09-24
GS201016P00160000
GS201016P00165000
 2 165.00 160.00 0.455 5.000 206.21
2021-03-24 2021-04-30
GS210521P00270000
GS210521P00275000
 2 275.00 270.00 0.425 73.000 366.26
2022-02-16 2022-03-25
GS220414P00290000
GS220414P00295000
 2 295.00 290.00 0.445 49.000 321.64
2023-03-23 2023-05-01
GS230519P00245000
GS230519P00250000
 2 250.00 245.00 0.47 92.000 326.15
2024-07-26 2024-09-03
GS240920P00435000
GS240920P00440000
 2 440.00 435.00 0.445 47.000 498.43
2024-10-28 2024-12-04
GS241220P00445000
GS241220P00450000
 2 450.00 445.00 0.505 99.000 566.1
2025-03-18 2025-04-24
GS250516P00450000
GS250516P00455000
 2 455.00 450.00 0.45 54.000 619.03