GS.NYSE — GS.NYSE.summaryRealTrading_70_0.3_47

Trades: 68
Total Profit: 3,798.50
Profit Factor: 1.89
Sharpe: 0.22
Max DD: 958.00
WinRate %: 0.00
AvgWin: 167.59
AvgLoss: -212.30
NAV: 13,798.50
Commission: 136.00
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
2008-11-05 2008-12-22
GS090117P00070000
GS090117P00075000
2 75.00 70.00 1.425 -55.000 73.05
2009-02-04 2009-03-23
GS090418P00070000
GS090418P00075000
2 75.00 70.00 1.450 241.000 120.6
2009-05-06 2009-06-22
GS090718P00120000
GS090718P00125000
2 125.00 120.00 1.35 96.00 156.84
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
2010-02-03 2010-03-22
GS100417P00140000
GS100417P00145000
2 145.00 140.00 1.175 223.000 160.7
2010-05-05 2010-06-21
GS100717P00130000
GS100717P00135000
2 135.00 130.00 1.285 -45.000 146.17
2010-08-04 2010-09-20
GS101016P00140000
GS101016P00145000
2 145.00 140.00 1.10 61.000 150.69
2010-11-10 2010-12-27
GS110122P00150000
GS110122P00155000
2 155.00 150.00 1.075 155.000 166.2
2011-02-03 2011-03-22
GS110416P00150000
GS110416P00155000
2 155.00 150.00 1.075 38.000 155.13
2011-06-09 2011-07-26
GS110820P00120000
GS110820P00125000
2 125.00 120.00 1.115 179.000 111.76
2011-08-10 2011-09-26
GS111022P00090000
GS111022P00095000
2 95.00 90.00 1.175 -30.000 102.09
2011-10-05 2011-11-21
GS111217P00075000
GS111217P00080000
2 80.00 75.00 1.000 58.000 90.1
2012-02-08 2012-03-26
GS120421P00100000
GS120421P00105000
2 105.00 100.00 0.99 181.000 112.44
2012-05-14 2012-07-02
GS120721P00085000
GS120721P00090000
2 90.00 85.00 1.020 127.000 94.16
2012-08-08 2012-09-24
GS121020P00092500
GS121020P00095000
5 95.00 92.50 0.55 262.500 123.62
2012-11-07 2012-12-24
GS130119P00105000
GS130119P00110000
2 110.00 105.00 1.13 193.000 144.45
2013-08-13 2013-09-30
GS131019P00150000
GS131019P00155000
2 155.00 150.00 1.155 -15.000 158.69
2015-11-09 2015-12-28
GS160115P00180000
GS160115P00185000
2 185.00 180.00 1.055 -291.000 155.61
2016-02-02 2016-03-21
GS160415P00135000
GS160415P00140000
2 140.00 135.00 1.125 182.000 158.52
2016-05-05 2016-06-21
GS160715P00145000
GS160715P00150000
2 150.00 145.00 1.135 -198.000 161.64
2016-11-10 2016-12-27
GS170120P00185000
GS170120P00190000
2 190.00 185.00 1.25 245.000 232.2
2017-02-07 2017-03-27
GS170421P00220000
GS170421P00225000
2 225.00 220.00 1.150 -145.000 216.86
2017-04-04 2017-05-22
GS170616P00210000
GS170616P00215000
2 215.00 210.00 1.125 -133.000 221.81
2017-07-05 2017-08-21
GS170915P00210000
GS170915P00215000
2 215.00 210.00 1.205 24.000 225.22
2017-11-08 2017-12-26
GS180119P00225000
GS180119P00230000
2 230.00 225.00 1.375 255.000 256.12
2018-02-06 2018-03-26
GS180420P00235000
GS180420P00240000
2 240.00 235.00 1.15 61.000 251.96
2018-04-03 2018-05-21
GS180615P00230000
GS180615P00235000
2 235.00 230.00 1.200 -78.000 231.92
2018-06-05 2018-07-23
GS180817P00210000
GS180817P00215000
2 215.00 210.00 1.005 169.000 233.38
2018-08-07 2018-09-24
GS181019P00220000
GS181019P00225000
2 225.00 220.00 0.96 14.00 226.96
2018-10-09 2018-11-26
GS181221P00205000
GS181221P00210000
2 210.00 205.00 1.100 -615.000 160.05
2019-01-02 2019-02-19
GS190315P00155000
GS190315P00160000
2 160.00 155.00 1.250 244.000 198.26
2019-03-05 2019-04-22
GS190517P00180000
GS190517P00185000
2 185.00 180.00 1.135 201.000 197.43
2019-05-07 2019-06-24
GS190719P00185000
GS190719P00190000
2 190.00 185.00 1.175 33.000 213.52
2019-07-09 2019-08-26
GS190920P00190000
GS190920P00195000
2 195.00 190.00 1.025 -89.000 213.74
2019-11-05 2019-12-23
GS200117P00200000
GS200117P00205000
2 205.00 200.00 1.065 188.000 249.46
2020-01-07 2020-02-24
GS200320P00215000
GS200320P00220000
2 220.00 215.00 1.000 -115.000 138.41
2020-04-07 2020-05-26
GS200619P00140000
GS200619P00145000
2 145.00 140.00 1.425 262.000 201.63
2020-08-04 2020-09-21
GS201016P00180000
GS201016P00185000
2 185.00 180.00 1.30 -7.000 206.21
2020-11-03 2020-12-21
GS210115P00175000
GS210115P00180000
2 180.00 175.00 1.550 288.000 301.01
2021-01-05 2021-02-22
GS210319P00245000
GS210319P00250000
2 250.00 245.00 1.225 222.000 344.2
2021-03-09 2021-04-26
GS210521P00300000
GS210521P00305000
2 305.00 300.00 1.350 237.000 366.26
2021-05-04 2021-06-21
GS210716P00320000
GS210716P00325000
2 325.00 320.00 1.275 173.000 364.8
2021-07-06 2021-08-23
GS210917P00340000
GS210917P00345000
2 345.00 340.00 1.30 234.000 391.46
2021-09-07 2021-10-25
GS211119P00380000
GS211119P00385000
2 385.00 380.00 1.375 194.000 387.39
2021-11-09 2021-12-27
GS220121P00375000
GS220121P00380000
2 380.00 375.00 1.425 -30.000 343.91
2022-01-04 2022-02-22
GS220318P00375000
GS220318P00380000
2 380.00 375.00 1.175 -715.000 345.38
2022-03-09 2022-04-25
GS220520P00300000
GS220520P00305000
2 305.00 300.00 1.125 20.000 306.8
2022-05-03 2022-06-21
GS220715P00285000
GS220715P00290000
2 290.00 285.00 1.325 -225.000 293.87
2022-07-05 2022-08-22
GS220916P00270000
GS220916P00275000
2 275.00 270.00 1.275 240.000 326.21
2022-09-06 2022-10-24
GS221118P00300000
GS221118P00305000
2 305.00 300.00 1.275 87.000 379.2
2022-11-08 2022-12-27
GS230120P00335000
GS230120P00340000
2 340.00 335.00 1.325 -125.000 341.84
2023-01-03 2023-02-21
GS230317P00320000
GS230317P00325000
2 325.00 320.00 1.375 199.000 303.54
2023-04-04 2023-05-22
GS230616P00295000
GS230616P00300000
2 300.00 295.00 1.175 133.000 338.31
2023-07-05 2023-08-21
GS230915P00300000
GS230915P00305000
2 305.00 300.00 1.200 75.000 342.54
2023-09-05 2023-10-23
GS231117P00305000
GS231117P00310000
2 310.00 305.00 1.225 -380.000 339.19
2023-11-07 2023-12-26
GS240119P00305000
GS240119P00310000
2 310.00 305.00 1.35 267.000 382.2
2024-01-02 2024-02-20
GS240315P00365000
GS240315P00370000
2 370.00 365.00 1.275 30.000 387.21
2024-03-05 2024-04-22
GS240517P00370000
GS240517P00375000
2 375.00 370.00 1.450 258.000 467.72
2024-05-07 2024-06-24
GS240719P00420000
GS240719P00425000
2 425.00 420.00 1.35 175.000 484.93
2024-07-09 2024-08-26
GS240920P00445000
GS240920P00450000
2 450.00 445.00 1.375 249.000 498.43
2024-09-03 2024-10-21
GS241115P00455000
GS241115P00460000
2 460.00 455.00 1.275 245.000 593.54
2024-11-05 2024-12-23
GS250117P00490000
GS250117P00495000
2 495.00 490.00 1.40 248.00 625.94
2025-01-07 2025-02-24
GS250321P00545000
GS250321P00550000
2 550.00 545.00 1.55 262.000 565.14
2025-03-04 2025-04-21
GS250516P00540000
GS250516P00545000
3 545.00 540.00 1.800 -390.000 619.03
2025-05-06 2025-06-23
GS250718P00510000
GS250718P00515000
2 515.00 510.00 1.425 267.000 708.26