WebDashboard

GS.NYSE — GS.NYSE.summaryRealTrading_56_0.1_57

Trades: 18
Total Profit: 1,058.00
Profit Factor: 2.21
Sharpe: 0.20
Max DD: 876.00
WinRate %: 0.00
AvgWin: 121.00
AvgLoss: -439.00
NAV: 11,058.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-20 2008-04-17
GS080419P00135000
GS080419P00140000
 2 140.00 135.00 0.450 89.000 179.93
2008-08-21 2008-10-17
GS081018P00115000
GS081018P00120000
 2 120.00 115.00 0.44 -874.000 114.3
2008-10-22 2008-12-18
GS081220P00060000
GS081220P00065000
 2 65.00 60.00 0.420 82.000 80.73
2008-12-24 2009-02-19
GS090221P00040000
GS090221P00045000
 2 45.00 40.00 0.435 85.000 84.59
2009-02-19 2009-04-17
GS090418P00045000
GS090418P00050000
 2 50.00 45.00 0.555 114.000 120.6
2009-04-22 2009-06-18
GS090620P00080000
GS090620P00085000
 2 85.00 80.00 0.51 100.000 143.13
2011-08-24 2011-10-20
GS111022P00070000
GS111022P00075000
 2 75.00 70.00 0.40 79.000 102.09
2017-10-23 2017-12-15
GS171215P00205000
GS171215P00210000
 2 210.00 205.00 0.555 111.000 257.17
2018-12-24 2019-02-15
GS190215P00115000
GS190215P00120000
 2 120.00 115.00 0.515 112.000 198.5
2020-03-23 2020-05-15
GS200515P00075000
GS200515P00080000
 2 80.00 75.00 0.695 139.000 171.87
2020-05-19 2020-07-15
GS200717P00125000
GS200717P00130000
 2 130.00 125.00 0.425 85.000 211.41
2020-07-24 2020-09-18
GS200918P00160000
GS200918P00165000
 2 165.00 160.00 0.485 0 194.86
2021-03-24 2021-05-20
GS210521P00270000
GS210521P00275000
 2 275.00 270.00 0.425 88.000 366.26
2022-02-16 2022-04-14
GS220414P00290000
GS220414P00295000
 2 295.00 290.00 0.445 89.000 321.64
2023-03-23 2023-05-19
GS230519P00245000
GS230519P00250000
 2 250.00 245.00 0.47 94.00 326.15
2024-07-26 2024-09-20
GS240920P00435000
GS240920P00440000
 2 440.00 435.00 0.445 89.000 498.43
2024-10-28 2024-12-20
GS241220P00445000
GS241220P00450000
 2 450.00 445.00 0.505 521.000 566.1
2025-03-18 2025-05-15
GS250516P00450000
GS250516P00455000
 2 455.00 450.00 0.45 91.000 619.03