GS.NYSE — GS.NYSE.summaryRealTrading_70_0.4_57

Trades: 80
Total Profit: 5,225.00
Profit Factor: 1.46
Sharpe: 0.16
Max DD: 2,365.50
WinRate %: 0.00
AvgWin: 303.78
AvgLoss: -459.32
NAV: 15,225.00
Commission: 160.00
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
2008-08-06 2008-10-02
GS081018P00175000
GS081018P00180000
3 180.00 175.00 2.00 -877.500 114.3
2008-11-06 2009-01-02
GS090117P00070000
GS090117P00075000
3 75.00 70.00 1.825 394.500 73.05
2009-02-04 2009-04-02
GS090418P00080000
GS090418P00085000
3 85.00 80.00 1.90 493.500 120.6
2009-05-06 2009-07-02
GS090718P00125000
GS090718P00130000
2 130.00 125.00 1.65 232.00 156.84
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
GS100717P00135000
GS100717P00140000
2 140.00 135.00 1.600 -405.000 146.17
2010-08-04 2010-09-30
GS101016P00145000
GS101016P00150000
2 150.00 145.00 1.50 -350.00 150.69
2010-11-10 2011-01-06
GS110122P00155000
GS110122P00160000
2 160.00 155.00 1.425 222.000 166.2
2011-02-02 2011-03-31
GS110416P00155000
GS110416P00160000
2 160.00 155.00 1.50 -117.000 155.13
2011-05-04 2011-06-30
GS110716P00140000
GS110716P00145000
2 145.00 140.00 1.285 -680.000 130.16
2011-07-06 2011-09-01
GS110917P00125000
GS110917P00130000
3 130.00 125.00 1.685 -889.500 107.49
2011-09-07 2011-11-03
GS111119P00100000
GS111119P00105000
3 105.00 100.00 1.725 105.000 91.91
2011-11-09 2012-01-05
GS120121P00090000
GS120121P00095000
3 95.00 90.00 1.675 -90.000 108.74
2012-02-08 2012-04-05
GS120421P00105000
GS120421P00110000
2 110.00 105.00 1.395 204.000 112.44
2012-05-09 2012-07-05
GS120721P00095000
GS120721P00100000
2 100.00 95.00 1.18 -345.000 94.16
2012-08-08 2012-10-04
GS121020P00097500
GS121020P00100000
6 100.00 97.50 0.850 498.000 123.62
2012-11-07 2013-01-03
GS130119P00110000
GS130119P00115000
3 115.00 110.00 1.70 483.000 144.45
2013-02-06 2013-04-04
GS130420P00140000
GS130420P00145000
2 145.00 140.00 1.31 -191.000 138.72
2013-05-08 2013-07-05
GS130720P00140000
GS130720P00145000
2 145.00 140.00 1.425 187.000 164.36
2013-08-07 2013-10-03
GS131019P00150000
GS131019P00155000
2 155.00 150.00 1.22 -53.000 158.69
2013-11-06 2014-01-02
GS140118P00155000
GS140118P00160000
2 160.00 155.00 1.620 308.000 176.28
2014-02-05 2014-04-03
GS140419P00150000
GS140419P00155000
2 155.00 150.00 1.50 264.000 157.44
2014-05-07 2014-07-03
GS140719P00145000
GS140719P00150000
2 150.00 145.00 1.295 257.000 171.47
2014-08-06 2014-10-02
GS141018P00160000
GS141018P00165000
2 165.00 160.00 1.46 270.00 176.91
2014-10-09 2014-12-05
GS141220P00170000
GS141220P00175000
2 175.00 170.00 1.400 276.000 193.28
2015-02-03 2015-04-01
GS150417P00170000
GS150417P00175000
2 175.00 170.00 1.400 262.000 197.35
2015-05-05 2015-07-01
GS150717P00185000
GS150717P00190000
2 190.00 185.00 1.220 221.000 212.46
2015-08-04 2015-09-30
GS151016P00195000
GS151016P00200000
2 200.00 195.00 1.50 -675.000 185.18
2015-11-03 2015-12-30
GS160115P00180000
GS160115P00185000
2 185.00 180.00 1.500 -201.000 155.61
2016-02-02 2016-03-30
GS160415P00140000
GS160415P00145000
2 145.00 140.00 1.475 252.000 158.52
2016-05-03 2016-06-29
GS160715P00150000
GS160715P00155000
2 155.00 150.00 1.205 -554.000 161.64
2016-08-09 2016-10-05
GS161021P00155000
GS161021P00160000
2 160.00 155.00 1.50 144.00 174.67
2016-10-05 2016-12-01
GS161216P00155000
GS161216P00160000
2 160.00 155.00 1.375 272.000 238.9
2017-02-07 2017-04-05
GS170421P00225000
GS170421P00230000
2 230.00 225.00 1.475 -180.000 216.86
2017-04-05 2017-06-01
GS170616P00215000
GS170616P00220000
2 220.00 215.00 1.525 -285.000 221.81
2017-07-05 2017-08-31
GS170915P00215000
GS170915P00220000
2 220.00 215.00 1.475 83.000 225.22
2017-11-07 2018-01-03
GS180119P00230000
GS180119P00235000
3 235.00 230.00 1.725 466.500 256.12
2018-02-06 2018-04-04
GS180420P00245000
GS180420P00250000
3 250.00 245.00 1.775 15.000 251.96
2018-04-04 2018-05-31
GS180615P00240000
GS180615P00245000
2 245.00 240.00 1.575 -615.000 231.92
2018-06-05 2018-08-01
GS180817P00215000
GS180817P00220000
2 220.00 215.00 1.35 243.000 233.38
2018-08-07 2018-10-03
GS181019P00225000
GS181019P00230000
2 230.00 225.00 1.34 -205.000 226.96
2018-10-09 2018-12-06
GS181221P00210000
GS181221P00215000
2 215.00 210.00 1.450 -700.000 160.05
2019-01-02 2019-02-28
GS190315P00160000
GS190315P00165000
3 165.00 160.00 1.725 510.000 198.26
2019-03-05 2019-05-01
GS190517P00185000
GS190517P00190000
2 190.00 185.00 1.475 251.000 197.43
2019-05-07 2019-07-03
GS190719P00190000
GS190719P00195000
2 195.00 190.00 1.50 208.000 213.52
2019-07-09 2019-09-04
GS190920P00195000
GS190920P00200000
2 200.00 195.00 1.400 9.000 213.74
2019-11-05 2020-01-02
GS200117P00205000
GS200117P00210000
2 210.00 205.00 1.400 263.000 249.46
2020-01-07 2020-03-04
GS200320P00225000
GS200320P00230000
3 230.00 225.00 1.70 -855.000 138.41
2020-04-08 2020-06-04
GS200619P00165000
GS200619P00170000
2 170.00 165.00 1.625 322.000 201.63
2020-08-04 2020-09-30
GS201016P00190000
GS201016P00195000
3 195.00 190.00 1.750 64.500 206.21
2020-11-03 2020-12-30
GS210115P00185000
GS210115P00190000
3 190.00 185.00 1.70 526.500 301.01
2021-01-05 2021-03-03
GS210319P00255000
GS210319P00260000
3 260.00 255.00 1.800 534.000 344.2
2021-03-09 2021-05-05
GS210521P00315000
GS210521P00320000
3 320.00 315.00 1.95 550.500 366.26
2021-05-05 2021-07-01
GS210716P00340000
GS210716P00345000
3 345.00 340.00 1.85 466.500 364.8
2021-07-06 2021-09-01
GS210917P00355000
GS210917P00360000
3 360.00 355.00 1.925 555.000 391.46
2021-09-07 2021-11-03
GS211119P00395000
GS211119P00400000
3 400.00 395.00 1.775 288.000 387.39
2021-11-09 2022-01-05
GS220121P00390000
GS220121P00395000
3 395.00 390.00 1.825 -30.000 343.91
2022-01-05 2022-03-03
GS220318P00380000
GS220318P00385000
3 385.00 380.00 1.775 -1035.000 345.38
2022-03-08 2022-05-04
GS220520P00305000
GS220520P00310000
2 310.00 305.00 1.60 135.000 306.8
2022-05-04 2022-06-30
GS220715P00310000
GS220715P00315000
3 315.00 310.00 1.825 -585.000 293.87
2022-07-05 2022-08-31
GS220916P00280000
GS220916P00285000
3 285.00 280.00 1.775 474.000 326.21
2022-09-06 2022-11-02
GS221118P00310000
GS221118P00315000
2 315.00 310.00 1.600 272.000 379.2
2022-11-08 2023-01-04
GS230120P00350000
GS230120P00355000
3 355.00 350.00 1.775 -255.000 341.84
2023-01-04 2023-03-02
GS230317P00335000
GS230317P00340000
3 340.00 335.00 1.800 208.500 303.54
2023-04-04 2023-05-31
GS230616P00310000
GS230616P00315000
3 315.00 310.00 1.700 204.000 338.31
2023-07-05 2023-08-31
GS230915P00310000
GS230915P00315000
3 315.00 310.00 1.725 351.000 342.54
2023-09-05 2023-11-01
GS231117P00315000
GS231117P00320000
3 320.00 315.00 1.70 -682.500 339.19
2023-11-07 2024-01-03
GS240119P00315000
GS240119P00320000
3 320.00 315.00 1.85 544.500 382.2
2024-01-03 2024-02-29
GS240315P00370000
GS240315P00375000
3 375.00 370.00 1.90 340.500 387.21
2024-03-05 2024-05-01
GS240517P00380000
GS240517P00385000
3 385.00 380.00 1.875 498.000 467.72
2024-05-07 2024-07-03
GS240719P00430000
GS240719P00435000
3 435.00 430.00 1.850 442.500 484.93
2024-07-10 2024-09-05
GS240920P00465000
GS240920P00470000
3 470.00 465.00 1.875 262.500 498.43
2024-09-05 2024-11-01
GS241115P00475000
GS241115P00480000
3 480.00 475.00 1.975 441.000 593.54
2024-11-05 2025-01-02
GS250117P00510000
GS250117P00515000
3 515.00 510.00 1.95 472.500 625.94
2025-01-07 2025-03-05
GS250321P00565000
GS250321P00570000
3 570.00 565.00 2.10 292.500 565.14
2025-03-05 2025-05-01
GS250516P00575000
GS250516P00580000
3 580.00 575.00 1.85 -577.500 619.03
2025-05-06 2025-07-02
GS250718P00530000
GS250718P00535000
3 535.00 530.00 1.875 558.000 708.26