GS.NYSE — GS.NYSE.summaryRealTrading_70_0.3_57

Trades: 68
Total Profit: 4,279.50
Profit Factor: 1.79
Sharpe: 0.19
Max DD: 1,458.00
WinRate %: 0.00
AvgWin: 197.66
AvgLoss: -284.53
NAV: 14,279.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-04-03
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
2008-11-05 2009-01-02
GS090117P00070000
GS090117P00075000
2 75.00 70.00 1.425 183.000 73.05
2009-02-04 2009-04-02
GS090418P00070000
GS090418P00075000
2 75.00 70.00 1.450 271.000 120.6
2009-05-06 2009-07-02
GS090718P00120000
GS090718P00125000
2 125.00 120.00 1.35 223.000 156.84
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
2010-02-03 2010-04-01
GS100417P00140000
GS100417P00145000
2 145.00 140.00 1.175 231.000 160.7
2010-05-05 2010-07-01
GS100717P00130000
GS100717P00135000
2 135.00 130.00 1.285 -278.000 146.17
2010-08-04 2010-09-30
GS101016P00140000
GS101016P00145000
2 145.00 140.00 1.10 -159.000 150.69
2010-11-10 2011-01-06
GS110122P00150000
GS110122P00155000
2 155.00 150.00 1.075 191.000 166.2
2011-02-03 2011-04-01
GS110416P00150000
GS110416P00155000
2 155.00 150.00 1.075 106.000 155.13
2011-06-09 2011-08-05
GS110820P00120000
GS110820P00125000
2 125.00 120.00 1.115 -119.000 111.76
2011-08-10 2011-10-06
GS111022P00090000
GS111022P00095000
2 95.00 90.00 1.175 -33.000 102.09
2011-10-06 2011-12-02
GS111217P00080000
GS111217P00085000
2 85.00 80.00 1.100 160.000 90.1
2012-02-08 2012-04-05
GS120421P00100000
GS120421P00105000
2 105.00 100.00 0.99 174.000 112.44
2012-05-14 2012-07-10
GS120721P00085000
GS120721P00090000
2 90.00 85.00 1.020 89.000 94.16
2012-08-08 2012-10-04
GS121020P00092500
GS121020P00095000
5 95.00 92.50 0.55 272.500 123.62
2012-11-07 2013-01-03
GS130119P00105000
GS130119P00110000
2 110.00 105.00 1.13 222.000 144.45
2013-08-13 2013-10-09
GS131019P00150000
GS131019P00155000
2 155.00 150.00 1.155 -144.000 158.69
2015-11-09 2016-01-05
GS160115P00180000
GS160115P00185000
2 185.00 180.00 1.055 -664.000 155.61
2016-02-02 2016-03-30
GS160415P00135000
GS160415P00140000
2 140.00 135.00 1.125 208.000 158.52
2016-05-05 2016-07-01
GS160715P00145000
GS160715P00150000
2 150.00 145.00 1.135 -189.000 161.64
2016-11-10 2017-01-06
GS170120P00185000
GS170120P00190000
2 190.00 185.00 1.25 250.00 232.2
2017-02-07 2017-04-05
GS170421P00220000
GS170421P00225000
2 225.00 220.00 1.150 -63.000 216.86
2017-04-05 2017-06-01
GS170616P00210000
GS170616P00215000
2 215.00 210.00 1.225 -122.000 221.81
2017-07-05 2017-08-31
GS170915P00210000
GS170915P00215000
2 215.00 210.00 1.205 142.000 225.22
2017-11-08 2018-01-04
GS180119P00225000
GS180119P00230000
2 230.00 225.00 1.375 264.000 256.12
2018-02-06 2018-04-04
GS180420P00235000
GS180420P00240000
2 240.00 235.00 1.15 63.000 251.96
2018-04-04 2018-05-31
GS180615P00230000
GS180615P00235000
2 235.00 230.00 1.100 -500.000 231.92
2018-06-05 2018-08-01
GS180817P00210000
GS180817P00215000
2 215.00 210.00 1.005 192.000 233.38
2018-08-07 2018-10-03
GS181019P00220000
GS181019P00225000
2 225.00 220.00 0.96 -102.000 226.96
2018-10-09 2018-12-06
GS181221P00205000
GS181221P00210000
2 210.00 205.00 1.100 -765.000 160.05
2019-01-02 2019-02-28
GS190315P00155000
GS190315P00160000
2 160.00 155.00 1.250 250.000 198.26
2019-03-05 2019-05-01
GS190517P00180000
GS190517P00185000
2 185.00 180.00 1.135 207.000 197.43
2019-05-07 2019-07-03
GS190719P00185000
GS190719P00190000
2 190.00 185.00 1.175 190.000 213.52
2019-07-09 2019-09-04
GS190920P00190000
GS190920P00195000
2 195.00 190.00 1.025 32.000 213.74
2019-11-05 2020-01-02
GS200117P00200000
GS200117P00205000
2 205.00 200.00 1.065 202.000 249.46
2020-01-07 2020-03-04
GS200320P00215000
GS200320P00220000
2 220.00 215.00 1.000 -495.000 138.41
2020-04-07 2020-06-03
GS200619P00140000
GS200619P00145000
2 145.00 140.00 1.425 274.000 201.63
2020-08-04 2020-09-30
GS201016P00180000
GS201016P00185000
2 185.00 180.00 1.30 136.000 206.21
2020-11-03 2020-12-30
GS210115P00175000
GS210115P00180000
2 180.00 175.00 1.550 305.000 301.01
2021-01-05 2021-03-03
GS210319P00245000
GS210319P00250000
2 250.00 245.00 1.225 247.000 344.2
2021-03-09 2021-05-05
GS210521P00300000
GS210521P00305000
2 305.00 300.00 1.350 267.000 366.26
2021-05-05 2021-07-01
GS210716P00330000
GS210716P00335000
2 335.00 330.00 1.300 234.000 364.8
2021-07-06 2021-09-01
GS210917P00340000
GS210917P00345000
2 345.00 340.00 1.30 254.00 391.46
2021-09-07 2021-11-03
GS211119P00380000
GS211119P00385000
2 385.00 380.00 1.375 220.000 387.39
2021-11-09 2022-01-05
GS220121P00375000
GS220121P00380000
2 380.00 375.00 1.425 99.000 343.91
2022-01-05 2022-03-03
GS220318P00370000
GS220318P00375000
2 375.00 370.00 1.40 -610.00 345.38
2022-03-09 2022-05-05
GS220520P00300000
GS220520P00305000
2 305.00 300.00 1.125 -65.000 306.8
2022-05-05 2022-07-01
GS220715P00285000
GS220715P00290000
2 290.00 285.00 1.275 19.000 293.87
2022-07-05 2022-08-31
GS220916P00270000
GS220916P00275000
2 275.00 270.00 1.275 236.000 326.21
2022-09-06 2022-11-02
GS221118P00300000
GS221118P00305000
2 305.00 300.00 1.275 232.000 379.2
2022-11-08 2023-01-04
GS230120P00335000
GS230120P00340000
2 340.00 335.00 1.325 -40.000 341.84
2023-01-04 2023-03-02
GS230317P00320000
GS230317P00325000
2 325.00 320.00 1.275 194.000 303.54
2023-04-04 2023-05-31
GS230616P00295000
GS230616P00300000
2 300.00 295.00 1.175 168.000 338.31
2023-07-05 2023-08-31
GS230915P00300000
GS230915P00305000
2 305.00 300.00 1.200 208.000 342.54
2023-09-05 2023-11-01
GS231117P00305000
GS231117P00310000
2 310.00 305.00 1.225 -200.000 339.19
2023-11-07 2024-01-03
GS240119P00305000
GS240119P00310000
2 310.00 305.00 1.35 264.00 382.2
2024-01-03 2024-02-29
GS240315P00360000
GS240315P00365000
2 365.00 360.00 1.375 227.000 387.21
2024-03-05 2024-05-01
GS240517P00370000
GS240517P00375000
2 375.00 370.00 1.450 283.000 467.72
2024-05-07 2024-07-03
GS240719P00420000
GS240719P00425000
2 425.00 420.00 1.35 226.000 484.93
2024-07-09 2024-09-04
GS240920P00445000
GS240920P00450000
2 450.00 445.00 1.375 216.000 498.43
2024-09-04 2024-10-31
GS241115P00460000
GS241115P00465000
2 465.00 460.00 1.400 230.000 593.54
2024-11-05 2025-01-02
GS250117P00490000
GS250117P00495000
2 495.00 490.00 1.40 263.000 625.94
2025-01-07 2025-03-05
GS250321P00545000
GS250321P00550000
2 550.00 545.00 1.55 185.000 565.14
2025-03-05 2025-05-01
GS250516P00550000
GS250516P00555000
2 555.00 550.00 1.375 -175.000 619.03
2025-05-06 2025-07-02
GS250718P00510000
GS250718P00515000
2 515.00 510.00 1.425 284.000 708.26