GS.NYSE — GS.NYSE.summaryRealTrading_63_0.5_47

Trades: 96
Total Profit: 2,214.50
Profit Factor: 1.10
Sharpe: 0.03
Max DD: 3,376.50
WinRate %: 0.00
AvgWin: 417.28
AvgLoss: -578.62
NAV: 12,214.50
Commission: 192.00
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
2008-05-19 2008-07-07
GS080719P00180000
GS080719P00185000
3 185.00 180.00 2.20 -607.500 182.84
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
GS081220P00120000
GS081220P00125000
3 125.00 120.00 2.075 -862.500 80.73
2008-12-22 2009-02-09
GS090221P00075000
GS090221P00080000
3 80.00 75.00 2.275 561.000 84.59
2009-02-11 2009-03-30
GS090418P00090000
GS090418P00095000
3 95.00 90.00 2.125 172.500 120.6
2009-04-20 2009-06-08
GS090620P00110000
GS090620P00115000
3 115.00 110.00 2.20 652.500 143.13
2009-06-22 2009-08-10
GS090822P00130000
GS090822P00135000
3 135.00 130.00 2.10 613.500 163.51
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
GS100417P00140000
GS100417P00145000
2 145.00 140.00 1.350 266.000 160.7
2010-04-20 2010-06-07
GS100619P00155000
GS100619P00160000
3 160.00 155.00 2.200 -799.500 138.18
2010-06-21 2010-08-09
GS100821P00130000
GS100821P00135000
3 135.00 130.00 1.90 556.500 148.24
2010-08-11 2010-09-27
GS101016P00145000
GS101016P00150000
3 150.00 145.00 2.125 -202.500 150.69
2010-10-18 2010-12-06
GS101218P00145000
GS101218P00150000
3 150.00 145.00 1.675 456.000 164.04
2010-12-20 2011-02-07
GS110219P00160000
GS110219P00165000
3 165.00 160.00 1.90 264.00 168.04
2011-02-09 2011-03-28
GS110416P00160000
GS110416P00165000
3 165.00 160.00 2.025 -540.000 155.13
2011-04-18 2011-06-06
GS110618P00145000
GS110618P00150000
2 150.00 145.00 1.625 -660.000 137.23
2011-06-15 2011-08-01
GS110820P00130000
GS110820P00135000
3 135.00 130.00 1.950 6.000 111.76
2011-08-17 2011-10-03
GS111022P00110000
GS111022P00115000
3 115.00 110.00 1.735 -934.500 102.09
2011-10-12 2011-11-28
GS111217P00095000
GS111217P00100000
3 100.00 95.00 2.05 -487.500 90.1
2011-12-19 2012-02-06
GS120218P00080000
GS120218P00085000
3 85.00 80.00 1.775 529.500 115.91
2012-02-15 2012-04-02
GS120421P00105000
GS120421P00110000
3 110.00 105.00 1.725 477.000 112.44
2012-05-16 2012-07-02
GS120721P00090000
GS120721P00095000
3 95.00 90.00 1.675 169.500 94.16
2012-07-23 2012-09-10
GS120922P00085000
GS120922P00090000
2 90.00 85.00 1.42 280.000 116.72
2012-10-22 2012-12-10
GS121222P00115000
GS121222P00120000
2 120.00 115.00 1.580 -214.000 128.44
2013-02-13 2013-04-01
GS130420P00150000
GS130420P00155000
3 155.00 150.00 2.165 -535.500 138.72
2013-04-22 2013-06-10
GS130622P00135000
GS130622P00140000
3 140.00 135.00 2.100 621.000 154.25
2013-07-22 2013-09-09
GS130921P00160000
GS130921P00165000
3 165.00 160.00 1.825 -427.500 169.75
2013-10-21 2013-12-09
GS131221P00155000
GS131221P00160000
3 160.00 155.00 2.100 537.000 175.16
2013-12-23 2014-02-10
GS140222P00170000
GS140222P00175000
3 175.00 170.00 1.800 -885.000 164.5
2014-02-12 2014-03-31
GS140419P00155000
GS140419P00160000
2 160.00 155.00 1.64 138.000 157.44
2014-04-21 2014-06-09
GS140621P00150000
GS140621P00155000
2 155.00 150.00 1.575 307.000 169.84
2014-07-21 2014-09-08
GS140920P00165000
GS140920P00170000
2 170.00 165.00 1.525 286.000 186.2
2014-09-22 2014-11-10
GS141122P00180000
GS141122P00185000
3 185.00 180.00 1.71 415.500 189.59
2014-11-12 2014-12-29
GS150117P00185000
GS150117P00190000
3 190.00 185.00 1.975 378.000 177.23
2015-02-10 2015-03-30
GS150417P00180000
GS150417P00185000
3 185.00 180.00 2.05 402.00 197.35
2015-04-20 2015-06-08
GS150619P00190000
GS150619P00195000
2 195.00 190.00 1.545 295.000 213.19
2015-06-22 2015-08-10
GS150821P00210000
GS150821P00215000
3 215.00 210.00 1.725 -847.500 187.74
2015-08-11 2015-09-28
GS151016P00195000
GS151016P00200000
3 200.00 195.00 1.875 -855.000 185.18
2015-10-19 2015-12-07
GS151218P00180000
GS151218P00185000
3 185.00 180.00 1.850 57.000 175.49
2015-12-21 2016-02-08
GS160219P00170000
GS160219P00175000
3 175.00 170.00 1.725 -795.000 146.91
2016-02-09 2016-03-28
GS160415P00145000
GS160415P00150000
3 150.00 145.00 2.300 390.000 158.52
2016-04-18 2016-06-06
GS160617P00150000
GS160617P00155000
2 155.00 150.00 1.60 105.000 145.64
2016-06-20 2016-08-08
GS160819P00140000
GS160819P00145000
2 145.00 140.00 1.575 309.000 166.23
2016-08-16 2016-10-03
GS161021P00160000
GS161021P00165000
3 165.00 160.00 1.85 -225.000 174.67
2016-10-11 2016-11-28
GS161216P00165000
GS161216P00170000
3 170.00 165.00 2.125 640.500 238.9
2016-12-19 2017-02-06
GS170217P00235000
GS170217P00240000
3 240.00 235.00 2.225 106.500 250.38
2017-02-14 2017-04-03
GS170421P00245000
GS170421P00250000
3 250.00 245.00 2.225 -735.000 216.86
2017-04-11 2017-05-30
GS170616P00220000
GS170616P00225000
3 225.00 220.00 1.925 -382.500 221.81
2017-06-19 2017-08-07
GS170818P00220000
GS170818P00225000
3 225.00 220.00 1.925 471.000 222.15
2017-08-15 2017-10-02
GS171020P00220000
GS171020P00225000
3 225.00 220.00 1.85 478.500 244.73
2017-11-14 2018-01-02
GS180119P00230000
GS180119P00235000
3 235.00 230.00 1.950 540.000 256.12
2018-02-13 2018-04-02
GS180420P00250000
GS180420P00255000
3 255.00 250.00 2.100 -228.000 251.96
2018-04-10 2018-05-29
GS180615P00250000
GS180615P00255000
3 255.00 250.00 2.00 -885.00 231.92
2018-06-12 2018-07-30
GS180817P00225000
GS180817P00230000
3 230.00 225.00 1.825 382.500 233.38
2018-08-14 2018-10-01
GS181019P00225000
GS181019P00230000
3 230.00 225.00 2.225 -165.000 226.96
2018-10-16 2018-12-03
GS181221P00215000
GS181221P00220000
3 220.00 215.00 1.875 -945.000 160.05
2018-12-12 2019-01-28
GS190215P00170000
GS190215P00175000
3 175.00 170.00 1.950 555.000 198.5
2019-02-11 2019-04-01
GS190418P00185000
GS190418P00190000
3 190.00 185.00 1.95 289.500 205.91
2019-04-16 2019-06-03
GS190621P00195000
GS190621P00200000
3 200.00 195.00 1.85 -840.00 195.94
2019-07-16 2019-09-04
GS190920P00210000
GS190920P00215000
3 215.00 210.00 1.975 -742.500 213.74
2019-10-21 2019-12-09
GS191220P00205000
GS191220P00210000
3 210.00 205.00 2.075 534.000 228.93
2019-12-17 2020-02-03
GS200221P00225000
GS200221P00230000
3 230.00 225.00 1.975 357.000 230.62
2020-02-11 2020-03-30
GS200417P00230000
GS200417P00235000
3 235.00 230.00 2.000 -892.500 183.49
2020-04-14 2020-06-01
GS200619P00175000
GS200619P00180000
3 180.00 175.00 2.20 504.00 201.63
2020-06-18 2020-08-04
GS200821P00200000
GS200821P00205000
3 205.00 200.00 2.375 -82.500 202.43
2020-08-12 2020-09-28
GS201016P00205000
GS201016P00210000
3 210.00 205.00 2.25 -390.000 206.21
2020-10-15 2020-12-01
GS201218P00205000
GS201218P00210000
3 210.00 205.00 2.325 624.000 242.13
2020-12-17 2021-02-02
GS210219P00240000
GS210219P00245000
3 245.00 240.00 2.25 648.00 315.62
2021-02-12 2021-03-31
GS210416P00300000
GS210416P00305000
3 305.00 300.00 2.275 496.500 342.31
2021-04-14 2021-06-01
GS210618P00330000
GS210618P00335000
3 335.00 330.00 2.400 690.000 348.83
2021-06-15 2021-08-02
GS210820P00365000
GS210820P00370000
3 370.00 365.00 2.175 247.500 395.87
2021-08-12 2021-09-28
GS211015P00410000
GS211015P00415000
3 415.00 410.00 2.425 -562.500 406.07
2021-10-12 2021-11-29
GS211217P00380000
GS211217P00385000
3 385.00 380.00 2.200 -7.500 381.8
2021-12-14 2022-01-31
GS220218P00385000
GS220218P00390000
3 390.00 385.00 2.20 -675.00 346.04
2022-02-07 2022-03-28
GS220414P00365000
GS220414P00370000
3 370.00 365.00 2.100 -810.000 321.64
2022-04-12 2022-05-31
GS220617P00315000
GS220617P00320000
3 320.00 315.00 2.300 255.000 279.79
2022-06-16 2022-08-02
GS220819P00280000
GS220819P00285000
3 285.00 280.00 2.075 607.500 349.27
2022-08-16 2022-10-03
GS221021P00350000
GS221021P00355000
3 355.00 350.00 2.075 -870.000 325.1
2022-10-11 2022-11-28
GS221216P00295000
GS221216P00300000
3 300.00 295.00 2.475 739.500 346.35
2022-12-13 2023-01-30
GS230217P00365000
GS230217P00370000
3 370.00 365.00 2.150 -360.000 368.5
2023-02-14 2023-04-03
GS230421P00370000
GS230421P00375000
3 375.00 370.00 2.250 -825.000 341.66
2023-04-11 2023-05-30
GS230616P00325000
GS230616P00330000
3 330.00 325.00 2.300 67.500 338.31
2023-06-15 2023-08-01
GS230818P00335000
GS230818P00340000
2 340.00 335.00 1.65 258.00 324.93
2023-08-15 2023-10-02
GS231020P00330000
GS231020P00335000
3 335.00 330.00 2.300 -420.000 300.05
2023-10-10 2023-11-27
GS231215P00315000
GS231215P00320000
3 320.00 315.00 2.40 582.000 380.51
2023-12-15 2024-01-31
GS240216P00380000
GS240216P00385000
3 385.00 380.00 2.425 60.000 384.44
2024-02-13 2024-04-01
GS240419P00375000
GS240419P00380000
3 380.00 375.00 2.275 604.500 404
2024-04-17 2024-06-03
GS240621P00400000
GS240621P00405000
3 405.00 400.00 2.30 684.00 450.18
2024-06-11 2024-07-29
GS240816P00445000
GS240816P00450000
3 450.00 445.00 2.40 712.500 504.26
2024-08-14 2024-09-30
GS241018P00500000
GS241018P00505000
3 505.00 500.00 2.425 -172.500 528.5
2024-10-16 2024-12-02
GS241220P00530000
GS241220P00535000
3 535.00 530.00 2.425 703.500 566.1
2024-12-17 2025-02-03
GS250221P00575000
GS250221P00580000
3 580.00 575.00 2.450 663.000 625.6
2025-02-11 2025-03-31
GS250417P00650000
GS250417P00655000
3 655.00 650.00 2.375 -547.500 509.49
2025-04-15 2025-06-02
GS250620P00510000
GS250620P00515000
3 515.00 510.00 2.275 649.500 640.8
2025-06-10 2025-07-28
GS250815P00615000
GS250815P00620000
3 620.00 615.00 2.325 685.500 730.72