GS.NYSE — GS.NYSE.summaryRealTrading_70_0.2_47

Trades: 44
Total Profit: 2,315.00
Profit Factor: 2.03
Sharpe: 0.25
Max DD: 692.00
WinRate %: 0.00
AvgWin: 123.16
AvgLoss: -320.29
NAV: 12,315.00
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-03-24
GS080419P00140000
GS080419P00145000
2 145.00 140.00 0.55 65.000 179.93
2008-08-08 2008-09-24
GS081018P00140000
GS081018P00145000
2 145.00 140.00 0.750 -525.000 114.3
2008-11-06 2008-12-23
GS090117P00050000
GS090117P00055000
2 55.00 50.00 1.265 181.000 73.05
2009-02-04 2009-03-23
GS090418P00060000
GS090418P00065000
2 65.00 60.00 1.025 180.000 120.6
2009-05-06 2009-06-22
GS090718P00110000
GS090718P00115000
2 115.00 110.00 0.90 114.00 156.84
2009-08-05 2009-09-21
GS091017P00140000
GS091017P00145000
2 145.00 140.00 0.80 146.000 184.37
2009-11-04 2009-12-21
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.900 134.000 165.21
2010-05-05 2010-06-21
GS100717P00120000
GS100717P00125000
2 125.00 120.00 0.85 63.000 146.17
2011-08-10 2011-09-26
GS111022P00080000
GS111022P00085000
2 85.00 80.00 0.745 31.000 102.09
2017-04-10 2017-05-30
GS170616P00205000
GS170616P00210000
2 210.00 205.00 0.835 42.000 221.81
2017-08-10 2017-09-26
GS171020P00200000
GS171020P00205000
2 205.00 200.00 0.755 127.000 244.73
2017-11-08 2017-12-26
GS180119P00215000
GS180119P00220000
2 220.00 215.00 0.78 144.000 256.12
2018-02-06 2018-03-26
GS180420P00225000
GS180420P00230000
2 230.00 225.00 0.785 72.000 251.96
2018-04-06 2018-05-23
GS180615P00220000
GS180615P00225000
2 225.00 220.00 0.825 81.000 231.92
2019-01-02 2019-02-19
GS190315P00145000
GS190315P00150000
2 150.00 145.00 0.78 155.000 198.26
2019-04-11 2019-05-28
GS190621P00180000
GS190621P00185000
2 185.00 180.00 0.875 -93.000 195.94
2019-08-12 2019-09-30
GS191018P00175000
GS191018P00180000
2 180.00 175.00 0.825 138.000 206.52
2020-01-13 2020-03-02
GS200320P00220000
GS200320P00225000
2 225.00 220.00 0.825 -605.000 138.41
2020-04-13 2020-06-01
GS200619P00140000
GS200619P00145000
2 145.00 140.00 0.825 164.000 201.63
2020-08-05 2020-09-21
GS201016P00175000
GS201016P00180000
2 180.00 175.00 0.98 34.000 206.21
2021-01-05 2021-02-22
GS210319P00230000
GS210319P00235000
2 235.00 230.00 0.875 158.000 344.2
2021-03-09 2021-04-26
GS210521P00285000
GS210521P00290000
2 290.00 285.00 0.775 140.000 366.26
2021-05-04 2021-06-21
GS210716P00310000
GS210716P00315000
2 315.00 310.00 0.875 132.000 364.8
2021-07-07 2021-08-23
GS210917P00325000
GS210917P00330000
2 330.00 325.00 1.000 184.000 391.46
2021-11-11 2021-12-28
GS220121P00355000
GS220121P00360000
2 360.00 355.00 0.80 44.00 343.91
2022-01-04 2022-02-22
GS220318P00360000
GS220318P00365000
2 365.00 360.00 0.800 -665.000 345.38
2022-03-10 2022-04-26
GS220520P00280000
GS220520P00285000
2 285.00 280.00 0.875 34.000 306.8
2022-05-03 2022-06-21
GS220715P00265000
GS220715P00270000
2 270.00 265.00 0.80 -55.000 293.87
2022-07-05 2022-08-22
GS220916P00250000
GS220916P00255000
2 255.00 250.00 0.775 153.000 326.21
2022-09-06 2022-10-24
GS221118P00280000
GS221118P00285000
2 285.00 280.00 0.80 97.000 379.2
2022-11-08 2022-12-27
GS230120P00320000
GS230120P00325000
2 325.00 320.00 0.900 -35.000 341.84
2023-01-03 2023-02-21
GS230317P00300000
GS230317P00305000
2 305.00 300.00 0.80 137.000 303.54
2023-04-05 2023-05-22
GS230616P00280000
GS230616P00285000
2 285.00 280.00 0.800 123.000 338.31
2023-07-10 2023-08-28
GS230915P00285000
GS230915P00290000
2 290.00 285.00 0.85 148.00 342.54
2023-10-03 2023-11-20
GS231215P00270000
GS231215P00275000
2 275.00 270.00 0.900 176.000 380.51
2024-01-03 2024-02-20
GS240315P00345000
GS240315P00350000
2 350.00 345.00 0.80 107.000 387.21
2024-03-05 2024-04-22
GS240517P00355000
GS240517P00360000
2 360.00 355.00 0.825 152.000 467.72
2024-05-07 2024-06-24
GS240719P00405000
GS240719P00410000
2 410.00 405.00 0.850 148.000 484.93
2024-07-09 2024-08-26
GS240920P00430000
GS240920P00435000
2 435.00 430.00 1.100 206.000 498.43
2024-09-03 2024-10-21
GS241115P00435000
GS241115P00440000
2 440.00 435.00 0.825 150.000 593.54
2024-11-05 2024-12-23
GS250117P00470000
GS250117P00475000
2 475.00 470.00 0.950 174.000 625.94
2025-01-07 2025-02-24
GS250321P00520000
GS250321P00525000
2 525.00 520.00 0.900 135.000 565.14
2025-03-04 2025-04-21
GS250516P00510000
GS250516P00515000
2 515.00 510.00 1.375 -250.000 619.03
2025-05-07 2025-06-23
GS250718P00480000
GS250718P00485000
2 485.00 480.00 0.850 162.000 708.26