GS.NYSE — GS.NYSE.summaryRealTrading_70_0.2_17

Trades: 70
Total Profit: 2,683.00
Profit Factor: 2.68
Sharpe: 0.34
Max DD: 501.00
WinRate %: 0.00
AvgWin: 82.35
AvgLoss: -88.83
NAV: 12,683.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-02-25
GS080419P00140000
GS080419P00145000
2 145.00 140.00 0.55 20.000 179.93
2008-08-08 2008-08-25
GS081018P00140000
GS081018P00145000
2 145.00 140.00 0.750 -160.000 114.3
2008-11-06 2008-11-24
GS090117P00050000
GS090117P00055000
2 55.00 50.00 1.265 -22.000 73.05
2009-02-04 2009-02-23
GS090418P00060000
GS090418P00065000
2 65.00 60.00 1.025 -65.000 120.6
2009-05-06 2009-05-26
GS090718P00110000
GS090718P00115000
2 115.00 110.00 0.90 63.000 156.84
2009-08-05 2009-08-24
GS091017P00140000
GS091017P00145000
2 145.00 140.00 0.80 -14.00 184.37
2009-11-04 2009-11-23
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.900 90.000 165.21
2010-05-05 2010-05-24
GS100717P00120000
GS100717P00125000
2 125.00 120.00 0.85 -90.00 146.17
2011-08-10 2011-08-29
GS111022P00080000
GS111022P00085000
2 85.00 80.00 0.745 85.000 102.09
2011-09-08 2011-09-26
GS111119P00080000
GS111119P00085000
2 85.00 80.00 0.78 -24.00 91.91
2017-04-10 2017-04-27
GS170616P00205000
GS170616P00210000
2 210.00 205.00 0.835 42.000 221.81
2017-05-11 2017-05-30
GS170721P00200000
GS170721P00205000
2 205.00 200.00 0.73 -21.000 220.18
2017-08-10 2017-08-28
GS171020P00200000
GS171020P00205000
2 205.00 200.00 0.755 13.000 244.73
2017-11-08 2017-11-27
GS180119P00215000
GS180119P00220000
2 220.00 215.00 0.78 -1.000 256.12
2018-02-06 2018-02-23
GS180420P00225000
GS180420P00230000
2 230.00 225.00 0.785 128.000 251.96
2018-04-06 2018-04-23
GS180615P00220000
GS180615P00225000
2 225.00 220.00 0.825 41.000 231.92
2019-01-02 2019-01-22
GS190315P00145000
GS190315P00150000
2 150.00 145.00 0.78 139.000 198.26
2019-02-04 2019-02-21
GS190418P00175000
GS190418P00180000
2 180.00 175.00 0.885 24.000 205.91
2019-04-11 2019-04-29
GS190621P00180000
GS190621P00185000
2 185.00 180.00 0.875 91.000 195.94
2019-05-08 2019-05-28
GS190719P00175000
GS190719P00180000
2 180.00 175.00 0.820 -66.000 213.52
2019-08-12 2019-08-29
GS191018P00175000
GS191018P00180000
2 180.00 175.00 0.825 63.000 206.52
2020-01-13 2020-01-30
GS200320P00220000
GS200320P00225000
2 225.00 220.00 0.825 28.000 138.41
2020-04-13 2020-04-30
GS200619P00140000
GS200619P00145000
2 145.00 140.00 0.825 129.000 201.63
2020-08-05 2020-08-24
GS201016P00175000
GS201016P00180000
2 180.00 175.00 0.98 93.000 206.21
2021-01-05 2021-01-22
GS210319P00230000
GS210319P00235000
2 235.00 230.00 0.875 130.000 344.2
2021-02-02 2021-02-19
GS210416P00245000
GS210416P00250000
2 250.00 245.00 0.925 142.000 342.31
2021-03-09 2021-03-26
GS210521P00285000
GS210521P00290000
2 290.00 285.00 0.775 21.000 366.26
2021-04-06 2021-04-23
GS210618P00290000
GS210618P00295000
2 295.00 290.00 0.850 77.000 348.83
2021-05-04 2021-05-21
GS210716P00310000
GS210716P00315000
2 315.00 310.00 0.875 81.000 364.8
2021-06-10 2021-06-28
GS210820P00330000
GS210820P00335000
2 335.00 330.00 0.775 10.000 395.87
2021-07-07 2021-07-26
GS210917P00325000
GS210917P00330000
2 330.00 325.00 1.000 98.000 391.46
2021-08-03 2021-08-20
GS211015P00335000
GS211015P00340000
2 340.00 335.00 0.875 92.000 406.07
2021-11-11 2021-11-29
GS220121P00355000
GS220121P00360000
2 360.00 355.00 0.80 -65.000 343.91
2021-12-08 2021-12-27
GS220218P00350000
GS220218P00355000
2 355.00 350.00 0.975 30.000 346.04
2022-01-04 2022-01-21
GS220318P00360000
GS220318P00365000
2 365.00 360.00 0.800 -460.000 345.38
2022-01-31 2022-02-17
GS220414P00305000
GS220414P00310000
2 310.00 305.00 1.000 15.000 321.64
2022-03-10 2022-03-28
GS220520P00280000
GS220520P00285000
2 285.00 280.00 0.875 65.000 306.8
2022-04-07 2022-04-25
GS220617P00270000
GS220617P00275000
2 275.00 270.00 0.825 60.000 279.79
2022-05-03 2022-05-20
GS220715P00265000
GS220715P00270000
2 270.00 265.00 0.80 5.000 293.87
2022-07-05 2022-07-22
GS220916P00250000
GS220916P00255000
2 255.00 250.00 0.775 110.000 326.21
2022-08-11 2022-08-29
GS221021P00310000
GS221021P00315000
2 315.00 310.00 0.850 -95.000 325.1
2022-09-06 2022-09-23
GS221118P00280000
GS221118P00285000
2 285.00 280.00 0.80 -120.000 379.2
2022-10-04 2022-10-21
GS221216P00270000
GS221216P00275000
2 275.00 270.00 0.900 70.000 346.35
2022-11-08 2022-11-25
GS230120P00320000
GS230120P00325000
2 325.00 320.00 0.900 108.000 341.84
2022-12-06 2022-12-23
GS230217P00320000
GS230217P00325000
2 325.00 320.00 0.875 -65.000 368.5
2023-01-03 2023-01-20
GS230317P00300000
GS230317P00305000
2 305.00 300.00 0.80 41.000 303.54
2023-02-07 2023-02-24
GS230421P00335000
GS230421P00340000
2 340.00 335.00 0.825 -50.000 341.66
2023-04-05 2023-04-24
GS230616P00280000
GS230616P00285000
2 285.00 280.00 0.800 124.000 338.31
2023-07-10 2023-07-27
GS230915P00285000
GS230915P00290000
2 290.00 285.00 0.85 151.000 342.54
2023-08-08 2023-08-25
GS231020P00310000
GS231020P00315000
2 315.00 310.00 0.750 -210.000 300.05
2023-10-03 2023-10-20
GS231215P00270000
GS231215P00275000
2 275.00 270.00 0.900 15.000 380.51
2024-01-03 2024-01-22
GS240315P00345000
GS240315P00350000
2 350.00 345.00 0.80 71.000 387.21
2024-02-06 2024-02-23
GS240419P00350000
GS240419P00355000
2 355.00 350.00 0.825 55.000 404
2024-03-05 2024-03-22
GS240517P00355000
GS240517P00360000
2 360.00 355.00 0.825 93.000 467.72
2024-04-09 2024-04-26
GS240621P00370000
GS240621P00375000
2 375.00 370.00 0.875 110.000 450.18
2024-05-07 2024-05-24
GS240719P00405000
GS240719P00410000
2 410.00 405.00 0.850 103.000 484.93
2024-06-04 2024-06-21
GS240816P00415000
GS240816P00420000
2 420.00 415.00 0.750 -25.000 504.26
2024-07-09 2024-07-26
GS240920P00430000
GS240920P00435000
2 435.00 430.00 1.100 171.000 498.43
2024-08-06 2024-08-23
GS241018P00415000
GS241018P00420000
2 420.00 415.00 0.875 146.000 528.5
2024-09-03 2024-09-20
GS241115P00435000
GS241115P00440000
2 440.00 435.00 0.825 55.000 593.54
2024-10-08 2024-10-25
GS241220P00440000
GS241220P00445000
2 445.00 440.00 0.850 90.000 566.1
2024-11-05 2024-11-22
GS250117P00470000
GS250117P00475000
2 475.00 470.00 0.950 170.000 625.94
2024-12-10 2024-12-27
GS250221P00530000
GS250221P00535000
2 535.00 530.00 0.90 -10.000 625.6
2025-01-07 2025-01-24
GS250321P00520000
GS250321P00525000
2 525.00 520.00 0.900 159.000 565.14
2025-02-03 2025-02-20
GS250417P00570000
GS250417P00575000
2 575.00 570.00 0.850 40.000 509.49
2025-03-04 2025-03-21
GS250516P00510000
GS250516P00515000
2 515.00 510.00 1.375 85.000 619.03
2025-04-08 2025-04-25
GS250620P00375000
GS250620P00380000
2 380.00 375.00 1.075 192.000 640.8
2025-05-07 2025-05-27
GS250718P00480000
GS250718P00485000
2 485.00 480.00 0.850 126.000 708.26
2025-06-04 2025-06-23
GS250815P00530000
GS250815P00535000
2 535.00 530.00 0.850 111.000 730.72
2025-07-08 2025-07-25
GS250919P00625000
GS250919P00630000
2 630.00 625.00 0.925 115.000 0