GS.NYSE — GS.NYSE.summaryRealTrading_63_0.1_27

Trades: 38
Total Profit: 1,284.00
Profit Factor: 2.58
Sharpe: 0.31
Max DD: 642.00
WinRate %: 0.00
AvgWin: 69.83
AvgLoss: -101.38
NAV: 11,284.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-11
GS080419P00130000
GS080419P00135000
2 135.00 130.00 0.475 -20.000 179.93
2008-08-13 2008-09-09
GS081018P00115000
GS081018P00120000
2 120.00 115.00 0.435 28.000 114.3
2008-09-23 2008-10-20
GS081122P00065000
GS081122P00070000
2 70.00 65.00 0.625 90.000 53.31
2008-10-20 2008-11-17
GS081220P00070000
GS081220P00075000
2 75.00 70.00 0.475 -533.000 80.73
2008-12-23 2009-01-20
GS090221P00040000
GS090221P00045000
2 45.00 40.00 0.475 -101.000 84.59
2009-02-11 2009-03-10
GS090418P00050000
GS090418P00055000
2 55.00 50.00 0.560 -2.000 120.6
2009-04-21 2009-05-18
GS090620P00080000
GS090620P00085000
2 85.00 80.00 0.505 95.000 143.13
2009-05-18 2009-06-15
GS090718P00100000
GS090718P00105000
2 105.00 100.00 0.380 56.000 156.84
2009-06-23 2009-07-20
GS090822P00105000
GS090822P00110000
2 110.00 105.00 0.455 85.000 163.51
2011-08-19 2011-09-15
GS111022P00070000
GS111022P00075000
2 75.00 70.00 0.365 45.000 102.09
2012-05-16 2012-06-12
GS120721P00065000
GS120721P00070000
2 70.00 65.00 0.345 45.000 94.16
2014-10-16 2014-11-12
GS141220P00135000
GS141220P00140000
2 140.00 135.00 0.465 93.000 193.28
2017-04-11 2017-05-08
GS170616P00190000
GS170616P00195000
2 195.00 190.00 0.440 68.000 221.81
2019-01-14 2019-02-11
GS190315P00145000
GS190315P00150000
2 150.00 145.00 0.455 83.000 198.26
2020-04-15 2020-05-12
GS200619P00120000
GS200619P00125000
2 125.00 120.00 0.50 70.000 201.63
2020-05-15 2020-06-11
GS200717P00120000
GS200717P00125000
2 125.00 120.00 0.430 71.000 211.41
2020-06-19 2020-07-16
GS200821P00145000
GS200821P00150000
2 150.00 145.00 0.665 117.000 202.43
2020-07-16 2020-08-12
GS200918P00165000
GS200918P00170000
2 170.00 165.00 0.605 95.000 194.86
2020-08-13 2020-09-09
GS201016P00160000
GS201016P00165000
2 165.00 160.00 0.375 33.000 206.21
2020-09-17 2020-10-14
GS201120P00150000
GS201120P00155000
2 155.00 150.00 0.415 70.000 223.35
2021-01-14 2021-02-10
GS210319P00250000
GS210319P00255000
2 255.00 250.00 0.485 52.000 344.2
2021-02-10 2021-03-09
GS210416P00245000
GS210416P00250000
2 250.00 245.00 0.455 97.000 342.31
2021-03-19 2021-04-15
GS210521P00280000
GS210521P00285000
2 285.00 280.00 0.475 71.000 366.26
2021-05-17 2021-06-14
GS210716P00300000
GS210716P00305000
2 305.00 300.00 0.410 59.000 364.8
2021-10-14 2021-11-10
GS211217P00320000
GS211217P00325000
2 325.00 320.00 0.440 57.000 381.8
2022-01-11 2022-02-07
GS220318P00330000
GS220318P00335000
2 335.00 330.00 0.45 -45.000 345.38
2022-02-11 2022-03-10
GS220414P00285000
GS220414P00290000
2 290.00 285.00 0.480 -54.000 321.64
2022-06-16 2022-07-13
GS220819P00215000
GS220819P00220000
2 220.00 215.00 0.485 62.000 349.27
2022-07-15 2022-08-11
GS220916P00230000
GS220916P00235000
2 235.00 230.00 0.485 75.000 326.21
2022-11-17 2022-12-14
GS230120P00310000
GS230120P00315000
2 315.00 310.00 0.46 18.000 341.84
2023-03-17 2023-04-13
GS230519P00230000
GS230519P00235000
2 235.00 230.00 0.475 89.000 326.15
2024-05-20 2024-06-17
GS240719P00405000
GS240719P00410000
2 410.00 405.00 0.430 -5.000 484.93
2024-07-22 2024-08-19
GS240920P00425000
GS240920P00430000
2 430.00 425.00 0.49 80.000 498.43
2024-09-12 2024-10-09
GS241115P00395000
GS241115P00400000
2 400.00 395.00 0.535 86.000 593.54
2024-10-15 2024-11-11
GS241220P00445000
GS241220P00450000
2 450.00 445.00 0.545 130.000 566.1
2024-12-23 2025-01-21
GS250221P00490000
GS250221P00495000
2 495.00 490.00 0.530 44.000 625.6
2025-03-13 2025-04-09
GS250516P00420000
GS250516P00425000
2 425.00 420.00 0.450 -35.000 619.03
2025-04-21 2025-05-19
GS250620P00385000
GS250620P00390000
2 390.00 385.00 0.475 91.000 640.8