GS.NYSE — GS.NYSE.summaryRealTrading_63_0.2_27

Trades: 74
Total Profit: 3,074.00
Profit Factor: 1.92
Sharpe: 0.25
Max DD: 899.00
WinRate %: 0.00
AvgWin: 108.78
AvgLoss: -222.93
NAV: 13,074.00
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-11
GS080419P00140000
GS080419P00145000
2 145.00 140.00 0.725 -65.000 179.93
2008-08-13 2008-09-09
GS081018P00130000
GS081018P00135000
2 135.00 130.00 0.775 22.000 114.3
2008-10-21 2008-11-17
GS081220P00090000
GS081220P00095000
2 95.00 90.00 0.85 -705.000 80.73
2008-11-17 2008-12-15
GS090117P00035000
GS090117P00040000
2 40.00 35.00 1.125 129.000 73.05
2008-12-22 2009-01-20
GS090221P00055000
GS090221P00060000
2 60.00 55.00 0.990 -222.000 84.59
2009-02-11 2009-03-10
GS090418P00065000
GS090418P00070000
2 70.00 65.00 0.925 -45.000 120.6
2009-04-21 2009-05-18
GS090620P00090000
GS090620P00095000
2 95.00 90.00 0.84 155.000 143.13
2009-05-18 2009-06-15
GS090718P00115000
GS090718P00120000
2 120.00 115.00 0.845 77.000 156.84
2009-06-23 2009-07-20
GS090822P00115000
GS090822P00120000
2 120.00 115.00 0.835 162.000 163.51
2009-07-20 2009-08-17
GS090919P00135000
GS090919P00140000
2 140.00 135.00 0.785 33.000 183.18
2009-08-17 2009-09-14
GS091017P00130000
GS091017P00135000
2 135.00 130.00 0.80 146.000 184.37
2010-04-19 2010-05-17
GS100619P00135000
GS100619P00140000
2 140.00 135.00 0.72 -216.000 138.18
2011-12-19 2012-01-17
GS120218P00070000
GS120218P00075000
2 75.00 70.00 0.855 153.000 115.91
2014-10-16 2014-11-12
GS141220P00145000
GS141220P00150000
2 150.00 145.00 0.705 129.000 193.28
2016-02-11 2016-03-09
GS160415P00115000
GS160415P00120000
2 120.00 115.00 0.82 135.000 158.52
2017-04-12 2017-05-09
GS170616P00200000
GS170616P00205000
2 205.00 200.00 0.805 94.000 221.81
2018-02-13 2018-03-12
GS180420P00225000
GS180420P00230000
2 230.00 225.00 0.810 134.000 251.96
2018-12-17 2019-01-14
GS190215P00140000
GS190215P00145000
2 145.00 140.00 0.700 114.000 198.5
2019-02-15 2019-03-14
GS190418P00175000
GS190418P00180000
2 180.00 175.00 0.850 84.000 205.91
2019-08-16 2019-09-12
GS191018P00175000
GS191018P00180000
2 180.00 175.00 0.845 149.000 206.52
2020-01-14 2020-02-10
GS200320P00220000
GS200320P00225000
2 225.00 220.00 0.80 -21.000 138.41
2020-04-14 2020-05-11
GS200619P00140000
GS200619P00145000
2 145.00 140.00 0.80 94.00 201.63
2020-05-14 2020-06-10
GS200717P00140000
GS200717P00145000
2 145.00 140.00 0.800 161.000 211.41
2020-06-22 2020-07-20
GS200821P00170000
GS200821P00175000
2 175.00 170.00 1.100 198.000 202.43
2020-07-20 2020-08-17
GS200918P00180000
GS200918P00185000
2 185.00 180.00 0.87 47.000 194.86
2020-08-17 2020-09-14
GS201016P00175000
GS201016P00180000
2 180.00 175.00 0.930 79.000 206.21
2020-09-17 2020-10-14
GS201120P00165000
GS201120P00170000
2 170.00 165.00 0.81 126.000 223.35
2020-10-15 2020-11-11
GS201218P00180000
GS201218P00185000
2 185.00 180.00 0.850 120.000 242.13
2020-11-13 2020-12-10
GS210115P00190000
GS210115P00195000
2 195.00 190.00 0.850 155.000 301.01
2020-12-17 2021-01-13
GS210219P00210000
GS210219P00215000
2 215.00 210.00 0.725 115.000 315.62
2021-01-13 2021-02-09
GS210319P00265000
GS210319P00270000
2 270.00 265.00 0.975 68.000 344.2
2021-02-09 2021-03-08
GS210416P00260000
GS210416P00265000
2 265.00 260.00 0.825 152.000 342.31
2021-03-16 2021-04-12
GS210521P00300000
GS210521P00305000
2 305.00 300.00 0.85 26.000 366.26
2021-04-14 2021-05-11
GS210618P00300000
GS210618P00305000
2 305.00 300.00 0.925 136.000 348.83
2021-05-12 2021-06-08
GS210716P00310000
GS210716P00315000
2 315.00 310.00 0.825 152.000 364.8
2021-06-16 2021-07-13
GS210820P00330000
GS210820P00335000
2 335.00 330.00 0.825 95.000 395.87
2021-07-14 2021-08-10
GS210917P00335000
GS210917P00340000
2 340.00 335.00 0.825 137.000 391.46
2021-08-10 2021-09-07
GS211015P00360000
GS211015P00365000
2 365.00 360.00 0.775 76.000 406.07
2021-10-15 2021-11-11
GS211217P00365000
GS211217P00370000
2 370.00 365.00 0.800 25.000 381.8
2022-01-12 2022-02-08
GS220318P00345000
GS220318P00350000
2 350.00 345.00 0.800 -55.000 345.38
2022-02-09 2022-03-08
GS220414P00330000
GS220414P00335000
2 335.00 330.00 0.850 -360.000 321.64
2022-03-15 2022-04-11
GS220520P00280000
GS220520P00285000
2 285.00 280.00 0.900 55.000 306.8
2022-05-10 2022-06-06
GS220715P00255000
GS220715P00260000
2 260.00 255.00 0.800 114.000 293.87
2022-06-17 2022-07-14
GS220819P00235000
GS220819P00240000
2 240.00 235.00 0.925 94.000 349.27
2022-07-14 2022-08-10
GS220916P00240000
GS220916P00245000
2 245.00 240.00 0.850 178.000 326.21
2022-10-11 2022-11-07
GS221216P00245000
GS221216P00250000
2 250.00 245.00 0.850 165.000 346.35
2022-11-16 2022-12-13
GS230120P00335000
GS230120P00340000
2 340.00 335.00 0.80 0.00 341.84
2022-12-14 2023-01-10
GS230217P00320000
GS230217P00325000
2 325.00 320.00 0.825 41.000 368.5
2023-01-10 2023-02-06
GS230317P00315000
GS230317P00320000
2 320.00 315.00 0.80 115.000 303.54
2023-02-14 2023-03-13
GS230421P00335000
GS230421P00340000
2 340.00 335.00 0.85 -505.000 341.66
2023-03-16 2023-04-12
GS230519P00270000
GS230519P00275000
2 275.00 270.00 0.800 113.000 326.15
2023-04-12 2023-05-09
GS230616P00290000
GS230616P00295000
2 295.00 290.00 0.775 35.000 338.31
2023-08-15 2023-09-11
GS231020P00295000
GS231020P00300000
2 300.00 295.00 0.750 44.000 300.05
2023-10-10 2023-11-06
GS231215P00280000
GS231215P00285000
2 285.00 280.00 0.800 106.000 380.51
2023-11-14 2023-12-11
GS240119P00305000
GS240119P00310000
2 310.00 305.00 0.75 112.000 382.2
2024-01-09 2024-02-05
GS240315P00350000
GS240315P00355000
2 355.00 350.00 0.85 49.000 387.21
2024-02-14 2024-03-12
GS240419P00340000
GS240419P00345000
2 345.00 340.00 0.750 97.000 404
2024-03-12 2024-04-08
GS240517P00355000
GS240517P00360000
2 360.00 355.00 0.875 130.000 467.72
2024-04-19 2024-05-16
GS240621P00370000
GS240621P00375000
2 375.00 370.00 0.85 206.00 450.18
2024-05-16 2024-06-12
GS240719P00425000
GS240719P00430000
2 430.00 425.00 0.775 -75.000 484.93
2024-06-12 2024-07-09
GS240816P00410000
GS240816P00415000
2 415.00 410.00 0.85 108.00 504.26
2024-07-16 2024-08-12
GS240920P00465000
GS240920P00470000
2 470.00 465.00 0.875 -135.000 498.43
2024-08-13 2024-09-09
GS241018P00445000
GS241018P00450000
2 450.00 445.00 0.85 15.000 528.5
2024-09-10 2024-10-07
GS241115P00415000
GS241115P00420000
2 420.00 415.00 0.80 95.000 593.54
2024-10-15 2024-11-11
GS241220P00475000
GS241220P00480000
2 480.00 475.00 0.95 153.000 566.1
2024-11-12 2024-12-09
GS250117P00540000
GS250117P00545000
2 545.00 540.00 0.975 160.000 625.94
2024-12-17 2025-01-13
GS250221P00520000
GS250221P00525000
2 525.00 520.00 0.95 -15.000 625.6
2025-01-14 2025-02-10
GS250321P00515000
GS250321P00520000
2 520.00 515.00 0.90 140.000 565.14
2025-02-10 2025-03-10
GS250417P00590000
GS250417P00595000
2 595.00 590.00 0.875 -625.000 509.49
2025-03-11 2025-04-07
GS250516P00460000
GS250516P00465000
2 465.00 460.00 0.900 -270.000 619.03
2025-04-15 2025-05-12
GS250620P00440000
GS250620P00445000
2 445.00 440.00 0.850 159.000 640.8
2025-05-13 2025-06-09
GS250718P00540000
GS250718P00545000
2 545.00 540.00 0.850 70.000 708.26
2025-06-10 2025-07-07
GS250815P00550000
GS250815P00555000
2 555.00 550.00 0.850 151.000 730.72
2025-07-16 2025-08-12
GS250919P00640000
GS250919P00645000
2 645.00 640.00 1.000 153.000 0