GS.NYSE — GS.NYSE.summaryRealTrading_70_0.2_27

Trades: 69
Total Profit: 3,324.00
Profit Factor: 3.37
Sharpe: 0.46
Max DD: 382.00
WinRate %: 0.00
AvgWin: 94.52
AvgLoss: -77.89
NAV: 13,324.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-03-04
GS080419P00140000
GS080419P00145000
2 145.00 140.00 0.55 -100.00 179.93
2008-08-08 2008-09-04
GS081018P00140000
GS081018P00145000
2 145.00 140.00 0.750 -85.000 114.3
2008-11-06 2008-12-03
GS090117P00050000
GS090117P00055000
2 55.00 50.00 1.265 18.000 73.05
2009-02-04 2009-03-03
GS090418P00060000
GS090418P00065000
2 65.00 60.00 1.025 -25.000 120.6
2009-05-06 2009-06-02
GS090718P00110000
GS090718P00115000
2 115.00 110.00 0.90 79.000 156.84
2009-08-05 2009-09-01
GS091017P00140000
GS091017P00145000
2 145.00 140.00 0.80 -36.00 184.37
2009-11-04 2009-12-01
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.900 78.000 165.21
2010-05-05 2010-06-01
GS100717P00120000
GS100717P00125000
2 125.00 120.00 0.85 -11.000 146.17
2011-08-10 2011-09-06
GS111022P00080000
GS111022P00085000
2 85.00 80.00 0.745 13.000 102.09
2011-09-08 2011-10-05
GS111119P00080000
GS111119P00085000
2 85.00 80.00 0.78 -74.000 91.91
2017-04-10 2017-05-08
GS170616P00205000
GS170616P00210000
2 210.00 205.00 0.835 65.000 221.81
2017-05-11 2017-06-07
GS170721P00200000
GS170721P00205000
2 205.00 200.00 0.73 -47.000 220.18
2017-08-10 2017-09-06
GS171020P00200000
GS171020P00205000
2 205.00 200.00 0.755 2.000 244.73
2017-11-08 2017-12-05
GS180119P00215000
GS180119P00220000
2 220.00 215.00 0.78 98.000 256.12
2018-02-06 2018-03-05
GS180420P00225000
GS180420P00230000
2 230.00 225.00 0.785 90.000 251.96
2018-04-06 2018-05-03
GS180615P00220000
GS180615P00225000
2 225.00 220.00 0.825 -94.000 231.92
2019-01-02 2019-01-29
GS190315P00145000
GS190315P00150000
2 150.00 145.00 0.78 147.000 198.26
2019-02-04 2019-03-04
GS190418P00175000
GS190418P00180000
2 180.00 175.00 0.885 52.000 205.91
2019-04-11 2019-05-08
GS190621P00180000
GS190621P00185000
2 185.00 180.00 0.875 33.000 195.94
2019-05-08 2019-06-04
GS190719P00175000
GS190719P00180000
2 180.00 175.00 0.820 -23.000 213.52
2019-08-12 2019-09-09
GS191018P00175000
GS191018P00180000
2 180.00 175.00 0.825 131.000 206.52
2020-01-13 2020-02-10
GS200320P00220000
GS200320P00225000
2 225.00 220.00 0.825 -16.000 138.41
2020-04-13 2020-05-11
GS200619P00140000
GS200619P00145000
2 145.00 140.00 0.825 99.000 201.63
2020-08-05 2020-09-01
GS201016P00175000
GS201016P00180000
2 180.00 175.00 0.98 75.000 206.21
2021-01-05 2021-02-01
GS210319P00230000
GS210319P00235000
2 235.00 230.00 0.875 71.000 344.2
2021-02-02 2021-03-01
GS210416P00245000
GS210416P00250000
2 250.00 245.00 0.925 169.000 342.31
2021-03-09 2021-04-05
GS210521P00285000
GS210521P00290000
2 290.00 285.00 0.775 32.000 366.26
2021-04-06 2021-05-03
GS210618P00290000
GS210618P00295000
2 295.00 290.00 0.850 132.000 348.83
2021-05-04 2021-06-01
GS210716P00310000
GS210716P00315000
2 315.00 310.00 0.875 156.000 364.8
2021-06-10 2021-07-07
GS210820P00330000
GS210820P00335000
2 335.00 330.00 0.775 26.000 395.87
2021-07-07 2021-08-03
GS210917P00325000
GS210917P00330000
2 330.00 325.00 1.000 133.000 391.46
2021-08-03 2021-08-30
GS211015P00335000
GS211015P00340000
2 340.00 335.00 0.875 139.000 406.07
2021-11-11 2021-12-08
GS220121P00355000
GS220121P00360000
2 360.00 355.00 0.80 35.000 343.91
2021-12-08 2022-01-04
GS220218P00350000
GS220218P00355000
2 355.00 350.00 0.975 129.000 346.04
2022-01-04 2022-01-31
GS220318P00360000
GS220318P00365000
2 365.00 360.00 0.800 -380.000 345.38
2022-01-31 2022-02-28
GS220414P00305000
GS220414P00310000
2 310.00 305.00 1.000 110.000 321.64
2022-03-10 2022-04-06
GS220520P00280000
GS220520P00285000
2 285.00 280.00 0.875 25.000 306.8
2022-04-07 2022-05-04
GS220617P00270000
GS220617P00275000
2 275.00 270.00 0.825 83.000 279.79
2022-05-05 2022-06-01
GS220715P00265000
GS220715P00270000
2 270.00 265.00 0.80 86.00 293.87
2022-07-05 2022-08-01
GS220916P00250000
GS220916P00255000
2 255.00 250.00 0.775 134.000 326.21
2022-08-11 2022-09-07
GS221021P00310000
GS221021P00315000
2 315.00 310.00 0.850 -85.000 325.1
2022-10-04 2022-10-31
GS221216P00270000
GS221216P00275000
2 275.00 270.00 0.900 136.000 346.35
2022-11-08 2022-12-05
GS230120P00320000
GS230120P00325000
2 325.00 320.00 0.900 89.000 341.84
2022-12-06 2023-01-03
GS230217P00320000
GS230217P00325000
2 325.00 320.00 0.875 -45.000 368.5
2023-01-03 2023-01-30
GS230317P00300000
GS230317P00305000
2 305.00 300.00 0.80 101.000 303.54
2023-02-07 2023-03-06
GS230421P00335000
GS230421P00340000
2 340.00 335.00 0.825 -55.000 341.66
2023-04-05 2023-05-02
GS230616P00280000
GS230616P00285000
2 285.00 280.00 0.800 95.000 338.31
2023-07-10 2023-08-07
GS230915P00285000
GS230915P00290000
2 290.00 285.00 0.85 155.000 342.54
2023-08-08 2023-09-05
GS231020P00310000
GS231020P00315000
2 315.00 310.00 0.750 -120.000 300.05
2023-10-03 2023-10-30
GS231215P00270000
GS231215P00275000
2 275.00 270.00 0.900 32.000 380.51
2024-01-03 2024-01-30
GS240315P00345000
GS240315P00350000
2 350.00 345.00 0.80 85.000 387.21
2024-02-06 2024-03-04
GS240419P00350000
GS240419P00355000
2 355.00 350.00 0.825 69.000 404
2024-03-05 2024-04-01
GS240517P00355000
GS240517P00360000
2 360.00 355.00 0.825 113.000 467.72
2024-04-09 2024-05-06
GS240621P00370000
GS240621P00375000
2 375.00 370.00 0.875 155.000 450.18
2024-05-07 2024-06-03
GS240719P00405000
GS240719P00410000
2 410.00 405.00 0.850 93.000 484.93
2024-06-04 2024-07-01
GS240816P00415000
GS240816P00420000
2 420.00 415.00 0.750 54.000 504.26
2024-07-09 2024-08-05
GS240920P00430000
GS240920P00435000
2 435.00 430.00 1.100 -55.000 498.43
2024-08-06 2024-09-03
GS241018P00415000
GS241018P00420000
2 420.00 415.00 0.875 117.000 528.5
2024-09-03 2024-09-30
GS241115P00435000
GS241115P00440000
2 440.00 435.00 0.825 18.000 593.54
2024-10-08 2024-11-04
GS241220P00440000
GS241220P00445000
2 445.00 440.00 0.850 80.000 566.1
2024-11-05 2024-12-02
GS250117P00470000
GS250117P00475000
2 475.00 470.00 0.950 178.000 625.94
2024-12-10 2025-01-06
GS250221P00530000
GS250221P00535000
2 535.00 530.00 0.90 30.00 625.6
2025-01-07 2025-02-03
GS250321P00520000
GS250321P00525000
2 525.00 520.00 0.900 154.000 565.14
2025-02-03 2025-03-03
GS250417P00570000
GS250417P00575000
2 575.00 570.00 0.850 -115.000 509.49
2025-03-04 2025-03-31
GS250516P00510000
GS250516P00515000
2 515.00 510.00 1.375 0.000 619.03
2025-04-08 2025-05-05
GS250620P00375000
GS250620P00380000
2 380.00 375.00 1.075 204.000 640.8
2025-05-07 2025-06-03
GS250718P00480000
GS250718P00485000
2 485.00 480.00 0.850 161.000 708.26
2025-06-04 2025-07-01
GS250815P00530000
GS250815P00535000
2 535.00 530.00 0.850 154.000 730.72
2025-07-08 2025-08-04
GS250919P00625000
GS250919P00630000
2 630.00 625.00 0.925 115.000 0