GS.NYSE — GS.NYSE.summaryRealTrading_63_0.3_47

Trades: 74
Total Profit: 1,802.50
Profit Factor: 1.21
Sharpe: 0.06
Max DD: 1,954.00
WinRate %: 0.00
AvgWin: 200.17
AvgLoss: -365.48
NAV: 11,802.50
Commission: 148.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-31
GS080419P00140000
GS080419P00145000
2 145.00 140.00 0.725 45.000 179.93
2008-08-13 2008-09-29
GS081018P00140000
GS081018P00145000
2 145.00 140.00 1.10 -495.000 114.3
2008-10-20 2008-12-08
GS081220P00100000
GS081220P00105000
2 105.00 100.00 1.050 -750.000 80.73
2008-12-22 2009-02-09
GS090221P00060000
GS090221P00065000
2 65.00 60.00 1.200 213.000 84.59
2009-02-11 2009-03-30
GS090418P00075000
GS090418P00080000
2 80.00 75.00 1.30 144.000 120.6
2009-04-20 2009-06-08
GS090620P00095000
GS090620P00100000
2 100.00 95.00 1.30 261.000 143.13
2009-06-22 2009-08-10
GS090822P00120000
GS090822P00125000
2 125.00 120.00 1.315 257.000 163.51
2009-08-12 2009-09-28
GS091017P00140000
GS091017P00145000
2 145.00 140.00 1.00 192.00 184.37
2010-02-10 2010-03-29
GS100417P00135000
GS100417P00140000
2 140.00 135.00 1.050 205.000 160.7
2010-04-20 2010-06-07
GS100619P00140000
GS100619P00145000
2 145.00 140.00 1.030 -434.000 138.18
2010-06-21 2010-08-09
GS100821P00120000
GS100821P00125000
2 125.00 120.00 1.015 202.000 148.24
2010-10-18 2010-12-06
GS101218P00140000
GS101218P00145000
2 145.00 140.00 1.195 229.000 164.04
2010-12-21 2011-02-07
GS110219P00155000
GS110219P00160000
2 160.00 155.00 1.14 165.000 168.04
2011-02-09 2011-03-28
GS110416P00150000
GS110416P00155000
2 155.00 150.00 1.04 -89.000 155.13
2011-08-17 2011-10-03
GS111022P00100000
GS111022P00105000
2 105.00 100.00 1.05 -565.000 102.09
2011-10-14 2011-11-30
GS111217P00080000
GS111217P00085000
2 85.00 80.00 1.050 121.000 90.1
2011-12-19 2012-02-06
GS120218P00075000
GS120218P00080000
2 80.00 75.00 1.29 257.000 115.91
2012-02-15 2012-04-02
GS120421P00100000
GS120421P00105000
2 105.00 100.00 1.21 230.000 112.44
2012-05-16 2012-07-02
GS120721P00085000
GS120721P00090000
2 90.00 85.00 1.210 165.000 94.16
2012-07-24 2012-09-10
GS120922P00085000
GS120922P00087500
5 87.50 85.00 0.53 262.500 116.72
2013-08-14 2013-09-30
GS131019P00150000
GS131019P00155000
2 155.00 150.00 1.165 -13.000 158.69
2014-10-15 2014-12-01
GS141220P00160000
GS141220P00165000
2 165.00 160.00 1.440 282.000 193.28
2014-12-22 2015-02-09
GS150220P00180000
GS150220P00185000
2 185.00 180.00 1.220 -251.000 191.51
2015-11-13 2015-12-30
GS160115P00175000
GS160115P00180000
2 180.00 175.00 1.135 -32.000 155.61
2016-02-09 2016-03-28
GS160415P00130000
GS160415P00135000
2 135.00 130.00 1.075 196.000 158.52
2016-10-11 2016-11-28
GS161216P00155000
GS161216P00160000
2 160.00 155.00 1.150 220.000 238.9
2016-12-19 2017-02-06
GS170217P00220000
GS170217P00225000
2 225.00 220.00 1.115 193.000 250.38
2017-02-14 2017-04-03
GS170421P00230000
GS170421P00235000
2 235.00 230.00 1.125 -355.000 216.86
2017-04-11 2017-05-30
GS170616P00210000
GS170616P00215000
2 215.00 210.00 1.200 -14.000 221.81
2017-07-11 2017-08-28
GS170915P00210000
GS170915P00215000
2 215.00 210.00 1.18 21.000 225.22
2017-11-14 2018-01-02
GS180119P00220000
GS180119P00225000
2 225.00 220.00 1.200 229.000 256.12
2018-02-13 2018-04-02
GS180420P00235000
GS180420P00240000
2 240.00 235.00 1.225 -15.000 251.96
2018-04-10 2018-05-29
GS180615P00235000
GS180615P00240000
2 240.00 235.00 1.150 -630.000 231.92
2018-06-12 2018-07-30
GS180817P00215000
GS180817P00220000
2 220.00 215.00 1.005 179.000 233.38
2018-08-14 2018-10-01
GS181019P00215000
GS181019P00220000
2 220.00 215.00 1.16 19.000 226.96
2018-10-19 2018-12-06
GS181221P00210000
GS181221P00215000
2 215.00 210.00 1.10 -770.00 160.05
2018-12-12 2019-01-28
GS190215P00160000
GS190215P00165000
2 165.00 160.00 1.275 247.000 198.5
2019-02-11 2019-04-01
GS190418P00175000
GS190418P00180000
2 180.00 175.00 1.120 164.000 205.91
2019-04-18 2019-06-04
GS190621P00190000
GS190621P00195000
2 195.00 190.00 1.040 -347.000 195.94
2019-07-16 2019-09-04
GS190920P00200000
GS190920P00205000
2 205.00 200.00 1.105 -244.000 213.74
2019-10-21 2019-12-09
GS191220P00195000
GS191220P00200000
2 200.00 195.00 1.17 218.000 228.93
2020-01-14 2020-03-02
GS200320P00225000
GS200320P00230000
2 230.00 225.00 1.095 -626.000 138.41
2020-04-14 2020-06-01
GS200619P00155000
GS200619P00160000
2 160.00 155.00 1.275 242.000 201.63
2020-06-18 2020-08-04
GS200821P00180000
GS200821P00185000
2 185.00 180.00 1.350 200.000 202.43
2020-08-11 2020-09-28
GS201016P00190000
GS201016P00195000
2 195.00 190.00 1.30 -80.00 206.21
2020-10-15 2020-12-01
GS201218P00190000
GS201218P00195000
2 195.00 190.00 1.400 258.000 242.13
2020-12-17 2021-02-02
GS210219P00225000
GS210219P00230000
2 230.00 225.00 1.275 283.000 315.62
2021-02-09 2021-03-29
GS210416P00275000
GS210416P00280000
2 280.00 275.00 1.375 256.000 342.31
2021-04-13 2021-06-01
GS210618P00305000
GS210618P00310000
2 310.00 305.00 1.475 290.000 348.83
2021-06-15 2021-08-02
GS210820P00345000
GS210820P00350000
2 350.00 345.00 1.150 155.000 395.87
2021-08-10 2021-09-27
GS211015P00380000
GS211015P00385000
2 385.00 380.00 1.35 65.000 406.07
2021-10-13 2021-11-29
GS211217P00355000
GS211217P00360000
2 360.00 355.00 1.225 122.000 381.8
2021-12-14 2022-01-31
GS220218P00360000
GS220218P00365000
2 365.00 360.00 1.300 -350.000 346.04
2022-02-07 2022-03-28
GS220414P00340000
GS220414P00345000
2 345.00 340.00 1.40 -315.000 321.64
2022-04-12 2022-05-31
GS220617P00290000
GS220617P00295000
2 295.00 290.00 1.225 176.000 279.79
2022-06-16 2022-08-02
GS220819P00255000
GS220819P00260000
2 260.00 255.00 1.150 232.000 349.27
2022-08-16 2022-10-03
GS221021P00330000
GS221021P00335000
2 335.00 330.00 1.30 -725.000 325.1
2022-10-11 2022-11-28
GS221216P00265000
GS221216P00270000
2 270.00 265.00 1.350 265.000 346.35
2022-12-13 2023-01-30
GS230217P00340000
GS230217P00345000
2 345.00 340.00 1.200 52.000 368.5
2023-02-14 2023-04-03
GS230421P00345000
GS230421P00350000
2 350.00 345.00 1.150 -615.000 341.66
2023-04-11 2023-05-30
GS230616P00305000
GS230616P00310000
2 310.00 305.00 1.200 142.000 338.31
2023-06-16 2023-08-02
GS230818P00320000
GS230818P00325000
2 325.00 320.00 1.225 208.000 324.93
2023-08-15 2023-10-02
GS231020P00310000
GS231020P00315000
2 315.00 310.00 1.350 -80.000 300.05
2023-10-10 2023-11-27
GS231215P00295000
GS231215P00300000
2 300.00 295.00 1.375 265.000 380.51
2023-12-15 2024-01-31
GS240216P00360000
GS240216P00365000
2 365.00 360.00 1.275 167.000 384.44
2024-02-13 2024-04-01
GS240419P00355000
GS240419P00360000
2 360.00 355.00 1.300 247.000 404
2024-04-16 2024-06-03
GS240621P00375000
GS240621P00380000
2 380.00 375.00 1.400 287.000 450.18
2024-06-11 2024-07-29
GS240816P00420000
GS240816P00425000
2 425.00 420.00 1.30 252.00 504.26
2024-08-13 2024-09-30
GS241018P00460000
GS241018P00465000
2 465.00 460.00 1.225 145.000 528.5
2024-10-15 2024-12-02
GS241220P00490000
GS241220P00495000
2 495.00 490.00 1.35 265.000 566.1
2024-12-17 2025-02-03
GS250221P00540000
GS250221P00545000
2 545.00 540.00 1.425 274.000 625.6
2025-02-10 2025-03-31
GS250417P00615000
GS250417P00620000
2 620.00 615.00 1.375 -565.000 509.49
2025-04-15 2025-06-02
GS250620P00465000
GS250620P00470000
2 470.00 465.00 1.250 246.000 640.8
2025-06-10 2025-07-28
GS250815P00580000
GS250815P00585000
2 585.00 580.00 1.45 300.000 730.72