GS.NYSE — GS.NYSE.summaryRealTrading_70_0.3_67

Trades: 61
Total Profit: 3,338.00
Profit Factor: 1.45
Sharpe: 0.11
Max DD: 2,047.00
WinRate %: 0.00
AvgWin: 228.81
AvgLoss: -529.71
NAV: 13,338.00
Commission: 122.00
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
2008-11-05 2009-01-12
GS090117P00070000
GS090117P00075000
2 75.00 70.00 1.425 68.000 73.05
2009-02-04 2009-04-13
GS090418P00070000
GS090418P00075000
2 75.00 70.00 1.450 287.000 120.6
2009-05-06 2009-07-13
GS090718P00120000
GS090718P00125000
2 125.00 120.00 1.35 264.000 156.84
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
2010-02-03 2010-04-12
GS100417P00140000
GS100417P00145000
2 145.00 140.00 1.175 231.000 160.7
2010-05-05 2010-07-12
GS100717P00130000
GS100717P00135000
2 135.00 130.00 1.285 71.000 146.17
2010-08-04 2010-10-11
GS101016P00140000
GS101016P00145000
2 145.00 140.00 1.10 199.000 150.69
2010-11-10 2011-01-18
GS110122P00150000
GS110122P00155000
2 155.00 150.00 1.075 201.000 166.2
2011-02-03 2011-04-11
GS110416P00150000
GS110416P00155000
2 155.00 150.00 1.075 187.000 155.13
2011-06-09 2011-08-15
GS110820P00120000
GS110820P00125000
2 125.00 120.00 1.115 -475.000 111.76
2011-08-16 2011-10-24
GS111022P00100000
GS111022P00105000
2 105.00 100.00 1.075 -582.00 102.09
2011-11-09 2012-01-17
GS120121P00085000
GS120121P00090000
2 90.00 85.00 1.300 225.000 108.74
2012-02-08 2012-04-16
GS120421P00100000
GS120421P00105000
2 105.00 100.00 0.99 190.00 112.44
2012-05-14 2012-07-20
GS120721P00085000
GS120721P00090000
2 90.00 85.00 1.020 204.000 94.16
2012-08-08 2012-10-15
GS121020P00092500
GS121020P00095000
5 95.00 92.50 0.55 305.000 123.62
2012-11-07 2013-01-14
GS130119P00105000
GS130119P00110000
2 110.00 105.00 1.13 224.000 144.45
2013-08-13 2013-10-21
GS131019P00150000
GS131019P00155000
2 155.00 150.00 1.155 0 158.69
2015-11-09 2016-01-15
GS160115P00180000
GS160115P00185000
2 185.00 180.00 1.055 -789.000 155.61
2016-02-02 2016-04-11
GS160415P00135000
GS160415P00140000
2 140.00 135.00 1.125 219.000 158.52
2016-05-05 2016-07-11
GS160715P00145000
GS160715P00150000
2 150.00 145.00 1.135 90.000 161.64
2016-11-10 2017-01-17
GS170120P00185000
GS170120P00190000
2 190.00 185.00 1.25 248.000 232.2
2017-02-07 2017-04-17
GS170421P00220000
GS170421P00225000
2 225.00 220.00 1.150 -80.000 216.86
2017-05-09 2017-07-17
GS170721P00205000
GS170721P00210000
2 210.00 205.00 1.030 192.000 220.18
2017-08-08 2017-10-16
GS171020P00215000
GS171020P00220000
2 220.00 215.00 1.175 232.000 244.73
2017-11-08 2018-01-16
GS180119P00225000
GS180119P00230000
2 230.00 225.00 1.375 280.000 256.12
2018-02-06 2018-04-16
GS180420P00235000
GS180420P00240000
2 240.00 235.00 1.15 220.00 251.96
2018-05-08 2018-07-16
GS180720P00220000
GS180720P00225000
2 225.00 220.00 1.25 134.00 231.69
2018-07-16 2018-09-21
GS180921P00215000
GS180921P00220000
2 220.00 215.00 1.25 240.00 235.34
2018-10-09 2018-12-17
GS181221P00205000
GS181221P00210000
2 210.00 205.00 1.100 -900.000 160.05
2019-01-02 2019-03-11
GS190315P00155000
GS190315P00160000
2 160.00 155.00 1.250 250.000 198.26
2019-04-09 2019-06-17
GS190621P00185000
GS190621P00190000
2 190.00 185.00 1.200 -7.000 195.94
2019-07-09 2019-09-16
GS190920P00190000
GS190920P00195000
2 195.00 190.00 1.025 206.000 213.74
2019-11-05 2020-01-13
GS200117P00200000
GS200117P00205000
2 205.00 200.00 1.065 211.000 249.46
2020-01-13 2020-03-20
GS200320P00225000
GS200320P00230000
2 230.00 225.00 1.025 -790.000 138.41
2020-04-07 2020-06-15
GS200619P00140000
GS200619P00145000
2 145.00 140.00 1.425 299.000 201.63
2020-08-04 2020-10-12
GS201016P00180000
GS201016P00185000
2 185.00 180.00 1.30 258.00 206.21
2020-11-03 2021-01-11
GS210115P00175000
GS210115P00180000
2 180.00 175.00 1.550 324.000 301.01
2021-01-11 2021-03-19
GS210319P00265000
GS210319P00270000
2 270.00 265.00 1.30 277.000 344.2
2021-04-06 2021-06-14
GS210618P00300000
GS210618P00305000
2 305.00 300.00 1.450 290.000 348.83
2021-06-14 2021-08-20
GS210820P00345000
GS210820P00350000
2 350.00 345.00 1.075 219.000 395.87
2021-09-07 2021-11-15
GS211119P00380000
GS211119P00385000
2 385.00 380.00 1.375 250.000 387.39
2021-11-15 2022-01-21
GS220121P00375000
GS220121P00380000
2 380.00 375.00 1.350 -725.000 343.91
2022-01-31 2022-04-08
GS220414P00325000
GS220414P00330000
2 330.00 325.00 1.30 -355.000 321.64
2022-04-08 2022-06-14
GS220617P00295000
GS220617P00300000
2 300.00 295.00 1.15 -585.000 279.79
2022-07-05 2022-09-12
GS220916P00270000
GS220916P00275000
2 275.00 270.00 1.275 254.000 326.21
2022-09-12 2022-11-18
GS221118P00315000
GS221118P00320000
2 320.00 315.00 1.15 233.000 379.2
2022-12-06 2023-02-13
GS230217P00335000
GS230217P00340000
2 340.00 335.00 1.275 248.000 368.5
2023-02-13 2023-04-21
GS230421P00350000
GS230421P00355000
2 355.00 350.00 1.300 -710.000 341.66
2023-05-09 2023-07-17
GS230721P00300000
GS230721P00305000
2 305.00 300.00 1.20 206.000 351.96
2023-08-08 2023-10-16
GS231020P00325000
GS231020P00330000
2 330.00 325.00 1.175 -595.000 300.05
2023-11-07 2024-01-16
GS240119P00305000
GS240119P00310000
2 310.00 305.00 1.35 268.00 382.2
2024-02-07 2024-04-15
GS240419P00365000
GS240419P00370000
2 370.00 365.00 1.35 258.000 404
2024-04-15 2024-06-21
GS240621P00375000
GS240621P00380000
2 380.00 375.00 1.225 245.000 450.18
2024-07-09 2024-09-16
GS240920P00445000
GS240920P00450000
2 450.00 445.00 1.375 257.000 498.43
2024-10-08 2024-12-16
GS241220P00465000
GS241220P00470000
2 470.00 465.00 1.475 294.000 566.1
2024-12-16 2025-02-21
GS250221P00555000
GS250221P00560000
2 560.00 555.00 1.475 295.000 625.6
2025-03-04 2025-05-12
GS250516P00540000
GS250516P00545000
3 545.00 540.00 1.800 510.000 619.03
2025-05-12 2025-07-18
GS250718P00555000
GS250718P00560000
2 560.00 555.00 1.275 255.000 708.26