GS.NYSE — GS.NYSE.summaryRealTrading_70_0.2_37

Trades: 50
Total Profit: 2,061.00
Profit Factor: 1.84
Sharpe: 0.21
Max DD: 648.00
WinRate %: 0.00
AvgWin: 115.72
AvgLoss: -222.91
NAV: 12,061.00
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-03-14
GS080419P00140000
GS080419P00145000
2 145.00 140.00 0.55 -180.00 179.93
2008-08-08 2008-09-15
GS081018P00140000
GS081018P00145000
2 145.00 140.00 0.750 -278.000 114.3
2008-11-06 2008-12-15
GS090117P00050000
GS090117P00055000
2 55.00 50.00 1.265 22.000 73.05
2009-02-04 2009-03-13
GS090418P00060000
GS090418P00065000
2 65.00 60.00 1.025 129.000 120.6
2009-05-06 2009-06-12
GS090718P00110000
GS090718P00115000
2 115.00 110.00 0.90 130.00 156.84
2009-08-05 2009-09-11
GS091017P00140000
GS091017P00145000
2 145.00 140.00 0.80 110.00 184.37
2009-11-04 2009-12-11
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.900 93.000 165.21
2010-05-05 2010-06-11
GS100717P00120000
GS100717P00125000
2 125.00 120.00 0.85 -33.000 146.17
2011-08-10 2011-09-16
GS111022P00080000
GS111022P00085000
2 85.00 80.00 0.745 89.000 102.09
2017-04-10 2017-05-17
GS170616P00205000
GS170616P00210000
2 210.00 205.00 0.835 -149.000 221.81
2017-08-10 2017-09-18
GS171020P00200000
GS171020P00205000
2 205.00 200.00 0.755 113.000 244.73
2017-11-08 2017-12-15
GS180119P00215000
GS180119P00220000
2 220.00 215.00 0.78 137.000 256.12
2018-02-06 2018-03-15
GS180420P00225000
GS180420P00230000
2 230.00 225.00 0.785 122.000 251.96
2018-04-06 2018-05-14
GS180615P00220000
GS180615P00225000
2 225.00 220.00 0.825 97.000 231.92
2019-01-02 2019-02-08
GS190315P00145000
GS190315P00150000
2 150.00 145.00 0.78 144.000 198.26
2019-04-11 2019-05-20
GS190621P00180000
GS190621P00185000
2 185.00 180.00 0.875 34.000 195.94
2019-08-12 2019-09-18
GS191018P00175000
GS191018P00180000
2 180.00 175.00 0.825 148.000 206.52
2020-01-13 2020-02-19
GS200320P00220000
GS200320P00225000
2 225.00 220.00 0.825 29.000 138.41
2020-04-13 2020-05-20
GS200619P00140000
GS200619P00145000
2 145.00 140.00 0.825 107.000 201.63
2020-08-05 2020-09-11
GS201016P00175000
GS201016P00180000
2 180.00 175.00 0.98 65.000 206.21
2021-01-05 2021-02-11
GS210319P00230000
GS210319P00235000
2 235.00 230.00 0.875 173.000 344.2
2021-03-09 2021-04-15
GS210521P00285000
GS210521P00290000
2 290.00 285.00 0.775 107.000 366.26
2021-05-04 2021-06-10
GS210716P00310000
GS210716P00315000
2 315.00 310.00 0.875 147.000 364.8
2021-06-10 2021-07-19
GS210820P00330000
GS210820P00335000
2 335.00 330.00 0.775 -40.000 395.87
2021-08-03 2021-09-09
GS211015P00335000
GS211015P00340000
2 340.00 335.00 0.875 141.000 406.07
2021-11-11 2021-12-20
GS220121P00355000
GS220121P00360000
2 360.00 355.00 0.80 -135.000 343.91
2022-01-04 2022-02-10
GS220318P00360000
GS220318P00365000
2 365.00 360.00 0.800 -215.000 345.38
2022-03-10 2022-04-18
GS220520P00280000
GS220520P00285000
2 285.00 280.00 0.875 108.000 306.8
2022-05-03 2022-06-09
GS220715P00265000
GS220715P00270000
2 270.00 265.00 0.80 45.000 293.87
2022-07-05 2022-08-11
GS220916P00250000
GS220916P00255000
2 255.00 250.00 0.775 144.000 326.21
2022-08-11 2022-09-19
GS221021P00310000
GS221021P00315000
2 315.00 310.00 0.850 -80.000 325.1
2022-10-04 2022-11-10
GS221216P00270000
GS221216P00275000
2 275.00 270.00 0.900 172.000 346.35
2022-11-10 2022-12-19
GS230120P00330000
GS230120P00335000
2 335.00 330.00 0.775 -135.000 341.84
2023-01-03 2023-02-09
GS230317P00300000
GS230317P00305000
2 305.00 300.00 0.80 133.000 303.54
2023-02-13 2023-03-22
GS230421P00335000
GS230421P00340000
2 340.00 335.00 0.825 -640.000 341.66
2023-04-05 2023-05-12
GS230616P00280000
GS230616P00285000
2 285.00 280.00 0.800 77.000 338.31
2023-07-10 2023-08-16
GS230915P00285000
GS230915P00290000
2 290.00 285.00 0.85 117.000 342.54
2023-10-03 2023-11-09
GS231215P00270000
GS231215P00275000
2 275.00 270.00 0.900 148.000 380.51
2024-01-03 2024-02-09
GS240315P00345000
GS240315P00350000
2 350.00 345.00 0.80 94.000 387.21
2024-02-09 2024-03-18
GS240419P00350000
GS240419P00355000
2 355.00 350.00 0.875 71.000 404
2024-04-09 2024-05-16
GS240621P00370000
GS240621P00375000
2 375.00 370.00 0.875 211.000 450.18
2024-06-04 2024-07-11
GS240816P00415000
GS240816P00420000
2 420.00 415.00 0.750 117.000 504.26
2024-07-15 2024-08-21
GS240920P00450000
GS240920P00455000
2 455.00 450.00 0.775 82.000 498.43
2024-09-03 2024-10-10
GS241115P00435000
GS241115P00440000
2 440.00 435.00 0.825 91.000 593.54
2024-10-10 2024-11-18
GS241220P00450000
GS241220P00455000
2 455.00 450.00 0.900 193.000 566.1
2024-12-10 2025-01-16
GS250221P00530000
GS250221P00535000
2 535.00 530.00 0.90 155.000 625.6
2025-02-03 2025-03-12
GS250417P00570000
GS250417P00575000
2 575.00 570.00 0.850 -545.000 509.49
2025-04-08 2025-05-15
GS250620P00375000
GS250620P00380000
2 380.00 375.00 1.075 213.000 640.8
2025-06-04 2025-07-11
GS250815P00530000
GS250815P00535000
2 535.00 530.00 0.850 160.000 730.72
2025-07-11 2025-08-18
GS250919P00630000
GS250919P00635000
2 635.00 630.00 0.825 123.000 0