GS.NYSE — GS.NYSE.summaryRealTrading_70_0.2_67

Trades: 38
Total Profit: 3,372.00
Profit Factor: 2.59
Sharpe: 0.31
Max DD: 847.00
WinRate %: 0.00
AvgWin: 161.53
AvgLoss: -530.00
NAV: 13,372.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-04-14
GS080419P00140000
GS080419P00145000
2 145.00 140.00 0.55 93.000 179.93
2008-08-08 2008-10-14
GS081018P00140000
GS081018P00145000
2 145.00 140.00 0.750 -795.000 114.3
2008-11-06 2009-01-12
GS090117P00050000
GS090117P00055000
2 55.00 50.00 1.265 247.000 73.05
2009-02-04 2009-04-13
GS090418P00060000
GS090418P00065000
2 65.00 60.00 1.025 202.000 120.6
2009-05-06 2009-07-13
GS090718P00110000
GS090718P00115000
2 115.00 110.00 0.90 176.000 156.84
2009-08-05 2009-10-12
GS091017P00140000
GS091017P00145000
2 145.00 140.00 0.80 159.000 184.37
2009-11-04 2010-01-11
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.900 178.000 165.21
2010-05-05 2010-07-12
GS100717P00120000
GS100717P00125000
2 125.00 120.00 0.85 156.00 146.17
2011-08-10 2011-10-17
GS111022P00080000
GS111022P00085000
2 85.00 80.00 0.745 116.000 102.09
2017-04-10 2017-06-16
GS170616P00205000
GS170616P00210000
2 210.00 205.00 0.835 168.000 221.81
2017-08-10 2017-10-16
GS171020P00200000
GS171020P00205000
2 205.00 200.00 0.755 150.000 244.73
2017-11-08 2018-01-16
GS180119P00215000
GS180119P00220000
2 220.00 215.00 0.78 132.00 256.12
2018-02-06 2018-04-16
GS180420P00225000
GS180420P00230000
2 230.00 225.00 0.785 152.000 251.96
2019-01-02 2019-03-11
GS190315P00145000
GS190315P00150000
2 150.00 145.00 0.78 155.000 198.26
2019-04-11 2019-06-17
GS190621P00180000
GS190621P00185000
2 185.00 180.00 0.875 104.000 195.94
2019-08-12 2019-10-18
GS191018P00175000
GS191018P00180000
2 180.00 175.00 0.825 162.000 206.52
2020-01-13 2020-03-20
GS200320P00220000
GS200320P00225000
2 225.00 220.00 0.825 -845.000 138.41
2020-04-13 2020-06-19
GS200619P00140000
GS200619P00145000
2 145.00 140.00 0.825 39.000 201.63
2020-08-05 2020-10-12
GS201016P00175000
GS201016P00180000
2 180.00 175.00 0.98 191.000 206.21
2021-01-05 2021-03-15
GS210319P00230000
GS210319P00235000
2 235.00 230.00 0.875 182.000 344.2
2021-03-15 2021-05-21
GS210521P00305000
GS210521P00310000
2 310.00 305.00 0.975 191.000 366.26
2021-06-10 2021-08-16
GS210820P00330000
GS210820P00335000
2 335.00 330.00 0.775 155.000 395.87
2021-11-11 2022-01-18
GS220121P00355000
GS220121P00360000
2 360.00 355.00 0.80 -460.000 343.91
2022-01-31 2022-04-08
GS220414P00305000
GS220414P00310000
2 310.00 305.00 1.000 -12.000 321.64
2022-04-11 2022-06-17
GS220617P00275000
GS220617P00280000
2 280.00 275.00 1.025 103.000 279.79
2022-07-05 2022-09-12
GS220916P00250000
GS220916P00255000
2 255.00 250.00 0.775 158.000 326.21
2022-10-04 2022-12-12
GS221216P00270000
GS221216P00275000
2 275.00 270.00 0.900 188.000 346.35
2022-12-12 2023-02-17
GS230217P00320000
GS230217P00325000
2 325.00 320.00 0.80 154.000 368.5
2023-04-05 2023-06-12
GS230616P00280000
GS230616P00285000
2 285.00 280.00 0.800 158.000 338.31
2023-07-10 2023-09-15
GS230915P00285000
GS230915P00290000
2 290.00 285.00 0.85 170.00 342.54
2023-10-03 2023-12-11
GS231215P00270000
GS231215P00275000
2 275.00 270.00 0.900 177.000 380.51
2024-01-03 2024-03-11
GS240315P00345000
GS240315P00350000
2 350.00 345.00 0.80 157.000 387.21
2024-04-09 2024-06-17
GS240621P00370000
GS240621P00375000
2 375.00 370.00 0.875 172.000 450.18
2024-07-09 2024-09-16
GS240920P00430000
GS240920P00435000
2 435.00 430.00 1.100 222.000 498.43
2024-10-08 2024-12-16
GS241220P00440000
GS241220P00445000
2 445.00 440.00 0.850 170.000 566.1
2024-12-16 2025-02-21
GS250221P00530000
GS250221P00535000
2 535.00 530.00 0.825 168.000 625.6
2025-03-04 2025-05-12
GS250516P00510000
GS250516P00515000
2 515.00 510.00 1.375 275.000 619.03
2025-05-12 2025-07-18
GS250718P00530000
GS250718P00535000
2 535.00 530.00 0.90 180.00 708.26