GS.NYSE — GS.NYSE.summaryRealTrading_56_0.2_17

Trades: 73
Total Profit: 2,294.00
Profit Factor: 1.80
Sharpe: 0.21
Max DD: 1,004.00
WinRate %: 0.00
AvgWin: 92.02
AvgLoss: -168.18
NAV: 12,294.00
Commission: 146.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-26 2008-03-14
GS080419P00140000
GS080419P00145000
2 145.00 140.00 0.575 -175.000 179.93
2008-08-20 2008-09-08
GS081018P00130000
GS081018P00135000
2 135.00 130.00 0.87 95.000 114.3
2008-09-24 2008-10-13
GS081122P00100000
GS081122P00105000
2 105.00 100.00 1.00 -110.000 53.31
2008-10-22 2008-11-10
GS081220P00080000
GS081220P00085000
2 85.00 80.00 0.775 -490.000 80.73
2008-11-24 2008-12-11
GS090117P00040000
GS090117P00045000
2 45.00 40.00 1.050 110.000 73.05
2008-12-24 2009-01-12
GS090221P00055000
GS090221P00060000
2 60.00 55.00 0.995 54.000 84.59
2009-01-23 2009-02-09
GS090321P00050000
GS090321P00055000
2 55.00 50.00 0.94 130.000 97.32
2009-02-18 2009-03-09
GS090418P00055000
GS090418P00060000
2 60.00 55.00 0.925 -60.000 120.6
2009-03-23 2009-04-09
GS090516P00080000
GS090516P00085000
2 85.00 80.00 0.975 142.000 134.4
2009-04-22 2009-05-11
GS090620P00090000
GS090620P00095000
2 95.00 90.00 0.83 137.000 143.13
2009-05-20 2009-06-08
GS090718P00110000
GS090718P00115000
2 115.00 110.00 0.845 102.000 156.84
2009-06-24 2009-07-13
GS090822P00115000
GS090822P00120000
2 120.00 115.00 0.715 61.000 163.51
2009-07-23 2009-08-10
GS090919P00140000
GS090919P00145000
2 145.00 140.00 0.745 -28.000 183.18
2009-08-19 2009-09-08
GS091017P00135000
GS091017P00140000
2 140.00 135.00 0.855 98.000 184.37
2010-01-22 2010-02-08
GS100320P00130000
GS100320P00135000
2 135.00 130.00 0.765 8.000 177.9
2010-05-24 2010-06-10
GS100717P00110000
GS100717P00115000
2 115.00 110.00 0.82 31.000 146.17
2011-08-25 2011-09-12
GS111022P00085000
GS111022P00090000
2 90.00 85.00 0.795 -42.000 102.09
2011-09-22 2011-10-10
GS111119P00070000
GS111119P00075000
2 75.00 70.00 0.735 52.000 91.91
2016-12-22 2017-01-09
GS170217P00215000
GS170217P00220000
2 220.00 215.00 0.840 56.000 250.38
2018-02-21 2018-03-12
GS180420P00235000
GS180420P00240000
2 240.00 235.00 0.800 113.000 251.96
2018-12-19 2019-01-07
GS190215P00145000
GS190215P00150000
2 150.00 145.00 0.840 93.000 198.5
2020-04-22 2020-05-11
GS200619P00140000
GS200619P00145000
2 145.00 140.00 0.95 124.00 201.63
2020-05-20 2020-06-08
GS200717P00150000
GS200717P00155000
2 155.00 150.00 0.875 153.000 211.41
2020-06-24 2020-07-13
GS200821P00160000
GS200821P00165000
2 165.00 160.00 0.905 127.000 202.43
2020-07-22 2020-08-10
GS200918P00175000
GS200918P00180000
2 180.00 175.00 0.775 89.000 194.86
2020-08-19 2020-09-08
GS201016P00175000
GS201016P00180000
2 180.00 175.00 1.030 47.000 206.21
2020-09-24 2020-10-12
GS201120P00165000
GS201120P00170000
2 170.00 165.00 0.855 142.000 223.35
2020-10-20 2020-11-06
GS201218P00180000
GS201218P00185000
2 185.00 180.00 0.845 -10.000 242.13
2020-11-23 2020-12-10
GS210115P00200000
GS210115P00205000
2 205.00 200.00 0.780 108.000 301.01
2020-12-28 2021-01-14
GS210219P00230000
GS210219P00235000
2 235.00 230.00 0.84 149.000 315.62
2021-01-20 2021-02-08
GS210319P00255000
GS210319P00260000
2 260.00 255.00 0.875 96.000 344.2
2021-02-16 2021-03-05
GS210416P00275000
GS210416P00280000
2 280.00 275.00 0.900 95.000 342.31
2021-03-23 2021-04-09
GS210521P00295000
GS210521P00300000
2 300.00 295.00 0.825 54.000 366.26
2021-04-21 2021-05-10
GS210618P00300000
GS210618P00305000
2 305.00 300.00 0.80 133.000 348.83
2021-06-24 2021-07-12
GS210820P00330000
GS210820P00335000
2 335.00 330.00 0.80 76.00 395.87
2021-07-20 2021-08-06
GS210917P00325000
GS210917P00330000
2 330.00 325.00 0.825 133.000 391.46
2021-11-29 2021-12-16
GS220121P00345000
GS220121P00350000
2 350.00 345.00 0.825 94.000 343.91
2022-01-20 2022-02-07
GS220318P00305000
GS220318P00310000
2 310.00 305.00 0.775 96.000 345.38
2022-02-14 2022-03-03
GS220414P00310000
GS220414P00315000
2 315.00 310.00 0.775 -165.000 321.64
2022-05-17 2022-06-03
GS220715P00270000
GS220715P00275000
2 275.00 270.00 0.80 70.000 293.87
2022-06-22 2022-07-11
GS220819P00245000
GS220819P00250000
2 250.00 245.00 0.825 72.000 349.27
2022-08-23 2022-09-09
GS221021P00300000
GS221021P00305000
2 305.00 300.00 0.85 47.000 325.1
2022-09-22 2022-10-10
GS221118P00270000
GS221118P00275000
2 275.00 270.00 0.800 -40.000 379.2
2022-10-19 2022-11-07
GS221216P00270000
GS221216P00275000
2 275.00 270.00 0.85 152.00 346.35
2022-11-22 2022-12-09
GS230120P00340000
GS230120P00345000
2 345.00 340.00 0.80 -110.000 341.84
2022-12-21 2023-01-09
GS230217P00310000
GS230217P00315000
2 315.00 310.00 0.775 47.000 368.5
2023-01-18 2023-02-06
GS230317P00315000
GS230317P00320000
2 320.00 315.00 0.825 120.000 303.54
2023-02-21 2023-03-10
GS230421P00320000
GS230421P00325000
2 325.00 320.00 0.775 -225.000 341.66
2023-03-22 2023-04-10
GS230519P00270000
GS230519P00275000
2 275.00 270.00 0.775 91.000 326.15
2023-05-24 2023-06-12
GS230721P00285000
GS230721P00290000
2 290.00 285.00 0.825 123.000 351.96
2023-08-22 2023-09-08
GS231020P00285000
GS231020P00290000
2 290.00 285.00 0.800 93.000 300.05
2023-10-23 2023-11-09
GS231215P00270000
GS231215P00275000
2 275.00 270.00 0.85 138.000 380.51
2023-11-24 2023-12-11
GS240119P00310000
GS240119P00315000
2 315.00 310.00 0.775 99.000 382.2
2023-12-19 2024-01-05
GS240216P00350000
GS240216P00355000
2 355.00 350.00 0.775 49.000 384.44
2024-01-16 2024-02-02
GS240315P00350000
GS240315P00355000
2 355.00 350.00 0.825 73.000 387.21
2024-02-20 2024-03-08
GS240419P00350000
GS240419P00355000
2 355.00 350.00 0.875 62.000 404
2024-03-20 2024-04-08
GS240517P00365000
GS240517P00370000
2 370.00 365.00 0.825 92.000 467.72
2024-04-24 2024-05-13
GS240621P00390000
GS240621P00395000
2 395.00 390.00 0.825 145.000 450.18
2024-05-21 2024-06-07
GS240719P00435000
GS240719P00440000
2 440.00 435.00 0.825 -95.000 484.93
2024-06-18 2024-07-05
GS240816P00420000
GS240816P00425000
2 425.00 420.00 0.80 60.000 504.26
2024-07-23 2024-08-09
GS240920P00455000
GS240920P00460000
2 460.00 455.00 0.90 -145.000 498.43
2024-08-20 2024-09-06
GS241018P00455000
GS241018P00460000
2 460.00 455.00 0.900 -95.000 528.5
2024-09-17 2024-10-04
GS241115P00435000
GS241115P00440000
2 440.00 435.00 0.825 55.000 593.54
2024-10-22 2024-11-08
GS241220P00470000
GS241220P00475000
2 475.00 470.00 0.825 159.000 566.1
2024-11-19 2024-12-06
GS250117P00530000
GS250117P00535000
2 535.00 530.00 0.95 87.000 625.94
2024-12-24 2025-01-10
GS250221P00530000
GS250221P00535000
2 535.00 530.00 0.85 -105.000 625.6
2025-01-21 2025-02-07
GS250321P00585000
GS250321P00590000
2 590.00 585.00 0.875 39.000 565.14
2025-02-18 2025-03-07
GS250417P00615000
GS250417P00620000
2 620.00 615.00 0.875 -590.000 509.49
2025-03-18 2025-04-04
GS250516P00490000
GS250516P00495000
2 495.00 490.00 0.925 -340.000 619.03
2025-04-22 2025-05-09
GS250620P00450000
GS250620P00455000
2 455.00 450.00 0.825 130.000 640.8
2025-05-20 2025-06-06
GS250718P00540000
GS250718P00545000
2 545.00 540.00 0.80 65.000 708.26
2025-06-17 2025-07-07
GS250815P00560000
GS250815P00565000
2 565.00 560.00 0.850 149.000 730.72
2025-07-22 2025-08-08
GS250919P00640000
GS250919P00645000
2 645.00 640.00 0.850 50.000 0