GS.NYSE — GS.NYSE.summaryRealTrading_63_0.2_57

Trades: 45
Total Profit: 1,429.00
Profit Factor: 1.35
Sharpe: 0.09
Max DD: 1,454.00
WinRate %: 0.00
AvgWin: 153.39
AvgLoss: -454.78
NAV: 11,429.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-04-10
GS080419P00140000
GS080419P00145000
2 145.00 140.00 0.725 135.000 179.93
2008-08-13 2008-10-09
GS081018P00130000
GS081018P00135000
2 135.00 130.00 0.775 -640.000 114.3
2008-10-21 2008-12-17
GS081220P00090000
GS081220P00095000
2 95.00 90.00 0.85 -810.00 80.73
2008-12-22 2009-02-17
GS090221P00055000
GS090221P00060000
2 60.00 55.00 0.990 186.000 84.59
2009-02-17 2009-04-15
GS090418P00060000
GS090418P00065000
2 65.00 60.00 1.065 212.000 120.6
2009-04-21 2009-06-17
GS090620P00090000
GS090620P00095000
2 95.00 90.00 0.84 167.000 143.13
2009-06-23 2009-08-19
GS090822P00115000
GS090822P00120000
2 120.00 115.00 0.835 167.000 163.51
2010-04-19 2010-06-15
GS100619P00135000
GS100619P00140000
2 140.00 135.00 0.72 -398.000 138.18
2011-12-19 2012-02-14
GS120218P00070000
GS120218P00075000
2 75.00 70.00 0.855 167.000 115.91
2014-10-16 2014-12-12
GS141220P00145000
GS141220P00150000
2 150.00 145.00 0.705 144.000 193.28
2016-02-11 2016-04-08
GS160415P00115000
GS160415P00120000
2 120.00 115.00 0.82 163.000 158.52
2017-04-12 2017-06-08
GS170616P00200000
GS170616P00205000
2 205.00 200.00 0.805 142.000 221.81
2018-02-13 2018-04-11
GS180420P00225000
GS180420P00230000
2 230.00 225.00 0.810 125.000 251.96
2018-12-17 2019-02-12
GS190215P00140000
GS190215P00145000
2 145.00 140.00 0.700 139.000 198.5
2019-02-15 2019-04-15
GS190418P00175000
GS190418P00180000
2 180.00 175.00 0.850 167.000 205.91
2019-08-16 2019-10-14
GS191018P00175000
GS191018P00180000
2 180.00 175.00 0.845 161.000 206.52
2020-01-14 2020-03-11
GS200320P00220000
GS200320P00225000
2 225.00 220.00 0.80 -820.00 138.41
2020-04-14 2020-06-10
GS200619P00140000
GS200619P00145000
2 145.00 140.00 0.80 152.00 201.63
2020-06-22 2020-08-18
GS200821P00170000
GS200821P00175000
2 175.00 170.00 1.100 210.000 202.43
2020-09-17 2020-11-13
GS201120P00165000
GS201120P00170000
2 170.00 165.00 0.81 157.000 223.35
2020-11-13 2021-01-11
GS210115P00190000
GS210115P00195000
2 195.00 190.00 0.850 170.000 301.01
2021-01-12 2021-03-10
GS210319P00260000
GS210319P00265000
2 265.00 260.00 0.90 176.000 344.2
2021-03-16 2021-05-12
GS210521P00300000
GS210521P00305000
2 305.00 300.00 0.85 152.000 366.26
2021-05-12 2021-07-08
GS210716P00310000
GS210716P00315000
2 315.00 310.00 0.825 151.000 364.8
2021-07-14 2021-09-09
GS210917P00335000
GS210917P00340000
2 340.00 335.00 0.825 165.000 391.46
2021-10-15 2021-12-13
GS211217P00365000
GS211217P00370000
2 370.00 365.00 0.800 65.000 381.8
2022-01-12 2022-03-10
GS220318P00345000
GS220318P00350000
2 350.00 345.00 0.800 -650.000 345.38
2022-03-15 2022-05-11
GS220520P00280000
GS220520P00285000
2 285.00 280.00 0.900 36.000 306.8
2022-05-11 2022-07-07
GS220715P00255000
GS220715P00260000
2 260.00 255.00 0.825 172.000 293.87
2022-07-12 2022-09-07
GS220916P00250000
GS220916P00255000
2 255.00 250.00 0.875 179.000 326.21
2022-10-11 2022-12-07
GS221216P00245000
GS221216P00250000
2 250.00 245.00 0.850 180.000 346.35
2022-12-14 2023-02-09
GS230217P00320000
GS230217P00325000
2 325.00 320.00 0.825 158.000 368.5
2023-02-14 2023-04-12
GS230421P00335000
GS230421P00340000
2 340.00 335.00 0.85 -440.00 341.66
2023-04-12 2023-06-08
GS230616P00290000
GS230616P00295000
2 295.00 290.00 0.775 153.000 338.31
2023-08-15 2023-10-11
GS231020P00295000
GS231020P00300000
2 300.00 295.00 0.750 -27.000 300.05
2023-10-11 2023-12-07
GS231215P00280000
GS231215P00285000
2 285.00 280.00 0.825 160.000 380.51
2024-01-09 2024-03-06
GS240315P00350000
GS240315P00355000
2 355.00 350.00 0.85 158.000 387.21
2024-03-12 2024-05-08
GS240517P00355000
GS240517P00360000
2 360.00 355.00 0.875 171.000 467.72
2024-05-14 2024-07-10
GS240719P00420000
GS240719P00425000
2 425.00 420.00 0.825 150.000 484.93
2024-07-16 2024-09-11
GS240920P00465000
GS240920P00470000
2 470.00 465.00 0.875 -205.000 498.43
2024-09-11 2024-11-07
GS241115P00420000
GS241115P00425000
2 425.00 420.00 0.800 174.000 593.54
2024-11-12 2025-01-08
GS250117P00540000
GS250117P00545000
2 545.00 540.00 0.975 70.000 625.94
2025-01-14 2025-03-12
GS250321P00515000
GS250321P00520000
2 520.00 515.00 0.90 -85.000 565.14
2025-03-12 2025-05-08
GS250516P00470000
GS250516P00475000
2 475.00 470.00 0.95 186.000 619.03
2025-05-13 2025-07-09
GS250718P00540000
GS250718P00545000
2 545.00 540.00 0.850 174.000 708.26