GS.NYSE — GS.NYSE.summaryRealTrading_70_0.2_57

Trades: 43
Total Profit: 3,609.00
Profit Factor: 3.36
Sharpe: 0.39
Max DD: 827.00
WinRate %: 0.00
AvgWin: 138.89
AvgLoss: -255.00
NAV: 13,609.00
Commission: 86.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-04-03
GS080419P00140000
GS080419P00145000
2 145.00 140.00 0.55 82.000 179.93
2008-08-08 2008-10-06
GS081018P00140000
GS081018P00145000
2 145.00 140.00 0.750 -645.000 114.3
2008-11-06 2009-01-02
GS090117P00050000
GS090117P00055000
2 55.00 50.00 1.265 244.000 73.05
2009-02-04 2009-04-02
GS090418P00060000
GS090418P00065000
2 65.00 60.00 1.025 195.000 120.6
2009-05-06 2009-07-02
GS090718P00110000
GS090718P00115000
2 115.00 110.00 0.90 167.000 156.84
2009-08-05 2009-10-01
GS091017P00140000
GS091017P00145000
2 145.00 140.00 0.80 141.000 184.37
2009-11-04 2009-12-31
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.900 167.000 165.21
2010-05-05 2010-07-01
GS100717P00120000
GS100717P00125000
2 125.00 120.00 0.85 -14.00 146.17
2011-08-10 2011-10-06
GS111022P00080000
GS111022P00085000
2 85.00 80.00 0.745 30.000 102.09
2017-04-10 2017-06-06
GS170616P00205000
GS170616P00210000
2 210.00 205.00 0.835 -13.000 221.81
2017-08-10 2017-10-06
GS171020P00200000
GS171020P00205000
2 205.00 200.00 0.755 150.000 244.73
2017-11-08 2018-01-04
GS180119P00215000
GS180119P00220000
2 220.00 215.00 0.78 149.000 256.12
2018-02-06 2018-04-04
GS180420P00225000
GS180420P00230000
2 230.00 225.00 0.785 84.000 251.96
2018-04-06 2018-06-04
GS180615P00220000
GS180615P00225000
2 225.00 220.00 0.825 4.000 231.92
2019-01-02 2019-02-28
GS190315P00145000
GS190315P00150000
2 150.00 145.00 0.78 153.000 198.26
2019-04-11 2019-06-07
GS190621P00180000
GS190621P00185000
2 185.00 180.00 0.875 -6.000 195.94
2019-08-12 2019-10-08
GS191018P00175000
GS191018P00180000
2 180.00 175.00 0.825 113.000 206.52
2020-01-13 2020-03-10
GS200320P00220000
GS200320P00225000
2 225.00 220.00 0.825 -825.000 138.41
2020-04-13 2020-06-09
GS200619P00140000
GS200619P00145000
2 145.00 140.00 0.825 153.000 201.63
2020-08-05 2020-10-01
GS201016P00175000
GS201016P00180000
2 180.00 175.00 0.98 111.000 206.21
2021-01-05 2021-03-03
GS210319P00230000
GS210319P00235000
2 235.00 230.00 0.875 194.000 344.2
2021-03-09 2021-05-05
GS210521P00285000
GS210521P00290000
2 290.00 285.00 0.775 155.000 366.26
2021-05-05 2021-07-01
GS210716P00315000
GS210716P00320000
2 320.00 315.00 0.775 147.000 364.8
2021-07-07 2021-09-02
GS210917P00325000
GS210917P00330000
2 330.00 325.00 1.000 183.000 391.46
2021-11-11 2022-01-07
GS220121P00355000
GS220121P00360000
2 360.00 355.00 0.80 123.000 343.91
2022-01-31 2022-03-29
GS220414P00305000
GS220414P00310000
2 310.00 305.00 1.000 118.000 321.64
2022-04-07 2022-06-03
GS220617P00270000
GS220617P00275000
2 275.00 270.00 0.825 134.000 279.79
2022-07-05 2022-08-31
GS220916P00250000
GS220916P00255000
2 255.00 250.00 0.775 140.000 326.21
2022-09-06 2022-11-02
GS221118P00280000
GS221118P00285000
2 285.00 280.00 0.80 144.000 379.2
2022-11-08 2023-01-04
GS230120P00320000
GS230120P00325000
2 325.00 320.00 0.900 38.000 341.84
2023-01-04 2023-03-02
GS230317P00305000
GS230317P00310000
2 310.00 305.00 0.875 160.000 303.54
2023-04-05 2023-06-01
GS230616P00280000
GS230616P00285000
2 285.00 280.00 0.800 133.000 338.31
2023-07-10 2023-09-05
GS230915P00285000
GS230915P00290000
2 290.00 285.00 0.85 162.00 342.54
2023-10-03 2023-11-29
GS231215P00270000
GS231215P00275000
2 275.00 270.00 0.900 180.000 380.51
2024-01-03 2024-02-29
GS240315P00345000
GS240315P00350000
2 350.00 345.00 0.80 149.000 387.21
2024-03-05 2024-05-01
GS240517P00355000
GS240517P00360000
2 360.00 355.00 0.825 160.000 467.72
2024-05-07 2024-07-03
GS240719P00405000
GS240719P00410000
2 410.00 405.00 0.850 153.000 484.93
2024-07-09 2024-09-04
GS240920P00430000
GS240920P00435000
2 435.00 430.00 1.100 194.000 498.43
2024-09-04 2024-10-31
GS241115P00440000
GS241115P00445000
2 445.00 440.00 0.875 154.000 593.54
2024-11-05 2025-01-02
GS250117P00470000
GS250117P00475000
2 475.00 470.00 0.950 151.000 625.94
2025-01-07 2025-03-05
GS250321P00520000
GS250321P00525000
2 525.00 520.00 0.900 128.000 565.14
2025-03-05 2025-05-01
GS250516P00525000
GS250516P00530000
2 530.00 525.00 0.950 -15.000 619.03
2025-05-07 2025-07-03
GS250718P00480000
GS250718P00485000
2 485.00 480.00 0.850 170.000 708.26