GS.NYSE — GS.NYSE.summaryRealTrading_63_0.1_47

Trades: 29
Total Profit: 1,477.00
Profit Factor: 3.49
Sharpe: 0.52
Max DD: 325.00
WinRate %: 0.00
AvgWin: 86.29
AvgLoss: -118.80
NAV: 11,477.00
Commission: 58.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-31
GS080419P00130000
GS080419P00135000
2 135.00 130.00 0.475 52.000 179.93
2008-08-13 2008-09-29
GS081018P00115000
GS081018P00120000
2 120.00 115.00 0.435 -91.000 114.3
2008-10-20 2008-12-08
GS081220P00070000
GS081220P00075000
2 75.00 70.00 0.475 -230.000 80.73
2008-12-23 2009-02-09
GS090221P00040000
GS090221P00045000
2 45.00 40.00 0.475 88.000 84.59
2009-02-11 2009-03-30
GS090418P00050000
GS090418P00055000
2 55.00 50.00 0.560 98.000 120.6
2009-04-21 2009-06-08
GS090620P00080000
GS090620P00085000
2 85.00 80.00 0.505 100.000 143.13
2009-06-23 2009-08-10
GS090822P00105000
GS090822P00110000
2 110.00 105.00 0.455 91.000 163.51
2011-08-19 2011-10-05
GS111022P00070000
GS111022P00075000
2 75.00 70.00 0.365 -2.000 102.09
2012-05-16 2012-07-02
GS120721P00065000
GS120721P00070000
2 70.00 65.00 0.345 64.000 94.16
2014-10-16 2014-12-02
GS141220P00135000
GS141220P00140000
2 140.00 135.00 0.465 93.000 193.28
2017-04-11 2017-05-30
GS170616P00190000
GS170616P00195000
2 195.00 190.00 0.440 71.000 221.81
2019-01-14 2019-03-04
GS190315P00145000
GS190315P00150000
2 150.00 145.00 0.455 89.000 198.26
2020-04-15 2020-06-01
GS200619P00120000
GS200619P00125000
2 125.00 120.00 0.50 101.000 201.63
2020-06-19 2020-08-05
GS200821P00145000
GS200821P00150000
2 150.00 145.00 0.665 137.000 202.43
2020-08-13 2020-09-29
GS201016P00160000
GS201016P00165000
2 165.00 160.00 0.375 53.000 206.21
2021-01-14 2021-03-02
GS210319P00250000
GS210319P00255000
2 255.00 250.00 0.485 91.000 344.2
2021-03-19 2021-05-05
GS210521P00280000
GS210521P00285000
2 285.00 280.00 0.475 121.000 366.26
2021-05-17 2021-07-06
GS210716P00300000
GS210716P00305000
2 305.00 300.00 0.410 80.000 364.8
2021-10-14 2021-11-30
GS211217P00320000
GS211217P00325000
2 325.00 320.00 0.440 58.000 381.8
2022-01-11 2022-02-28
GS220318P00330000
GS220318P00335000
2 335.00 330.00 0.45 -260.00 345.38
2022-06-16 2022-08-02
GS220819P00215000
GS220819P00220000
2 220.00 215.00 0.485 96.000 349.27
2022-11-17 2023-01-03
GS230120P00310000
GS230120P00315000
2 315.00 310.00 0.46 -1.000 341.84
2023-03-17 2023-05-03
GS230519P00230000
GS230519P00235000
2 235.00 230.00 0.475 96.000 326.15
2024-05-20 2024-07-08
GS240719P00405000
GS240719P00410000
2 410.00 405.00 0.430 73.000 484.93
2024-07-22 2024-09-09
GS240920P00425000
GS240920P00430000
2 430.00 425.00 0.49 84.00 498.43
2024-09-12 2024-10-29
GS241115P00395000
GS241115P00400000
2 400.00 395.00 0.535 91.000 593.54
2024-12-23 2025-02-10
GS250221P00490000
GS250221P00495000
2 495.00 490.00 0.530 106.000 625.6
2025-03-13 2025-04-29
GS250516P00420000
GS250516P00425000
2 425.00 420.00 0.450 82.000 619.03
2025-05-15 2025-07-01
GS250718P00510000
GS250718P00515000
2 515.00 510.00 0.525 104.000 708.26