GS.NYSE — GS.NYSE.summaryRealTrading_63_0.2_37

Trades: 51
Total Profit: 2,609.00
Profit Factor: 2.02
Sharpe: 0.26
Max DD: 934.00
WinRate %: 0.00
AvgWin: 125.98
AvgLoss: -255.60
NAV: 12,609.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-24
GS080419P00140000
GS080419P00145000
2 145.00 140.00 0.725 100.000 179.93
2008-08-13 2008-09-19
GS081018P00130000
GS081018P00135000
2 135.00 130.00 0.775 -355.000 114.3
2008-10-21 2008-11-28
GS081220P00090000
GS081220P00095000
2 95.00 90.00 0.85 -575.000 80.73
2008-12-22 2009-01-28
GS090221P00055000
GS090221P00060000
2 60.00 55.00 0.990 145.000 84.59
2009-02-11 2009-03-20
GS090418P00065000
GS090418P00070000
2 70.00 65.00 0.925 73.000 120.6
2009-04-21 2009-05-28
GS090620P00090000
GS090620P00095000
2 95.00 90.00 0.84 167.000 143.13
2009-06-23 2009-07-30
GS090822P00115000
GS090822P00120000
2 120.00 115.00 0.835 164.000 163.51
2009-08-12 2009-09-18
GS091017P00135000
GS091017P00140000
2 140.00 135.00 0.78 145.000 184.37
2010-04-19 2010-05-26
GS100619P00135000
GS100619P00140000
2 140.00 135.00 0.72 -271.000 138.18
2011-12-19 2012-01-25
GS120218P00070000
GS120218P00075000
2 75.00 70.00 0.855 168.000 115.91
2014-10-16 2014-11-24
GS141220P00145000
GS141220P00150000
2 150.00 145.00 0.705 140.000 193.28
2016-02-11 2016-03-21
GS160415P00115000
GS160415P00120000
2 120.00 115.00 0.82 163.000 158.52
2017-04-12 2017-05-19
GS170616P00200000
GS170616P00205000
2 205.00 200.00 0.805 14.000 221.81
2018-02-13 2018-03-22
GS180420P00225000
GS180420P00230000
2 230.00 225.00 0.810 54.000 251.96
2018-12-17 2019-01-23
GS190215P00140000
GS190215P00145000
2 145.00 140.00 0.700 135.000 198.5
2019-02-15 2019-03-25
GS190418P00175000
GS190418P00180000
2 180.00 175.00 0.850 -26.000 205.91
2019-08-16 2019-09-23
GS191018P00175000
GS191018P00180000
2 180.00 175.00 0.845 155.000 206.52
2020-01-14 2020-02-20
GS200320P00220000
GS200320P00225000
2 225.00 220.00 0.80 -47.000 138.41
2020-04-14 2020-05-21
GS200619P00140000
GS200619P00145000
2 145.00 140.00 0.80 125.000 201.63
2020-06-22 2020-07-29
GS200821P00170000
GS200821P00175000
2 175.00 170.00 1.100 206.000 202.43
2020-08-13 2020-09-21
GS201016P00175000
GS201016P00180000
2 180.00 175.00 0.75 -12.000 206.21
2020-09-21 2020-10-28
GS201120P00165000
GS201120P00170000
2 170.00 165.00 0.85 48.00 223.35
2020-11-13 2020-12-21
GS210115P00190000
GS210115P00195000
2 195.00 190.00 0.850 167.000 301.01
2020-12-21 2021-01-27
GS210219P00225000
GS210219P00230000
2 230.00 225.00 0.90 114.000 315.62
2021-02-09 2021-03-18
GS210416P00260000
GS210416P00265000
2 265.00 260.00 0.825 157.000 342.31
2021-03-18 2021-04-26
GS210521P00305000
GS210521P00310000
2 310.00 305.00 0.800 99.000 366.26
2021-05-12 2021-06-18
GS210716P00310000
GS210716P00315000
2 315.00 310.00 0.825 76.000 364.8
2021-06-18 2021-07-26
GS210820P00310000
GS210820P00315000
2 315.00 310.00 0.850 152.000 395.87
2021-08-10 2021-09-16
GS211015P00360000
GS211015P00365000
2 365.00 360.00 0.775 39.000 406.07
2021-10-15 2021-11-22
GS211217P00365000
GS211217P00370000
2 370.00 365.00 0.800 7.000 381.8
2022-01-12 2022-02-18
GS220318P00345000
GS220318P00350000
2 350.00 345.00 0.800 -335.000 345.38
2022-03-15 2022-04-21
GS220520P00280000
GS220520P00285000
2 285.00 280.00 0.900 136.000 306.8
2022-05-10 2022-06-16
GS220715P00255000
GS220715P00260000
2 260.00 255.00 0.800 -10.000 293.87
2022-06-17 2022-07-25
GS220819P00235000
GS220819P00240000
2 240.00 235.00 0.925 164.000 349.27
2022-10-11 2022-11-17
GS221216P00245000
GS221216P00250000
2 250.00 245.00 0.850 168.000 346.35
2022-11-17 2022-12-27
GS230120P00335000
GS230120P00340000
2 340.00 335.00 0.85 -220.000 341.84
2023-01-10 2023-02-16
GS230317P00315000
GS230317P00320000
2 320.00 315.00 0.80 127.000 303.54
2023-03-16 2023-04-24
GS230519P00270000
GS230519P00275000
2 275.00 270.00 0.800 157.000 326.15
2023-08-15 2023-09-21
GS231020P00295000
GS231020P00300000
2 300.00 295.00 0.750 66.000 300.05
2023-10-10 2023-11-16
GS231215P00280000
GS231215P00285000
2 285.00 280.00 0.800 148.000 380.51
2024-01-09 2024-02-15
GS240315P00350000
GS240315P00355000
2 355.00 350.00 0.85 86.00 387.21
2024-02-15 2024-03-25
GS240419P00350000
GS240419P00355000
2 355.00 350.00 0.825 142.000 404
2024-04-19 2024-05-28
GS240621P00370000
GS240621P00375000
2 375.00 370.00 0.85 179.000 450.18
2024-06-11 2024-07-18
GS240816P00405000
GS240816P00410000
2 410.00 405.00 0.800 150.000 504.26
2024-07-18 2024-08-26
GS240920P00445000
GS240920P00450000
2 450.00 445.00 0.925 159.000 498.43
2024-09-10 2024-10-17
GS241115P00415000
GS241115P00420000
2 420.00 415.00 0.80 152.000 593.54
2024-10-17 2024-11-25
GS241220P00480000
GS241220P00485000
2 485.00 480.00 0.800 93.000 566.1
2024-12-17 2025-01-23
GS250221P00520000
GS250221P00525000
2 525.00 520.00 0.95 183.000 625.6
2025-02-10 2025-03-19
GS250417P00590000
GS250417P00595000
2 595.00 590.00 0.875 -685.000 509.49
2025-04-15 2025-05-22
GS250620P00440000
GS250620P00445000
2 445.00 440.00 0.850 161.000 640.8
2025-06-10 2025-07-17
GS250815P00550000
GS250815P00555000
2 555.00 550.00 0.850 163.000 730.72