GS.NYSE — GS.NYSE.summaryRealTrading_70_0.4_67

Trades: 71
Total Profit: 6,329.00
Profit Factor: 1.55
Sharpe: 0.21
Max DD: 2,826.50
WinRate %: 0.00
AvgWin: 341.08
AvgLoss: -600.37
NAV: 16,329.00
Commission: 142.00
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
2008-08-06 2008-10-13
GS081018P00175000
GS081018P00180000
3 180.00 175.00 2.00 -960.000 114.3
2008-11-06 2009-01-12
GS090117P00070000
GS090117P00075000
3 75.00 70.00 1.825 222.000 73.05
2009-02-04 2009-04-13
GS090418P00080000
GS090418P00085000
3 85.00 80.00 1.90 571.500 120.6
2009-05-06 2009-07-13
GS090718P00125000
GS090718P00130000
2 130.00 125.00 1.65 309.000 156.84
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
GS100717P00135000
GS100717P00140000
2 140.00 135.00 1.600 -193.000 146.17
2010-08-04 2010-10-11
GS101016P00145000
GS101016P00150000
2 150.00 145.00 1.50 159.000 150.69
2010-11-10 2011-01-18
GS110122P00155000
GS110122P00160000
2 160.00 155.00 1.425 268.000 166.2
2011-02-02 2011-04-11
GS110416P00155000
GS110416P00160000
2 160.00 155.00 1.50 134.00 155.13
2011-05-04 2011-07-11
GS110716P00140000
GS110716P00145000
2 145.00 140.00 1.285 -708.000 130.16
2011-07-11 2011-09-16
GS110917P00120000
GS110917P00125000
2 125.00 120.00 1.385 -723.000 107.49
2011-10-05 2011-12-12
GS111217P00085000
GS111217P00090000
2 90.00 85.00 1.650 289.000 90.1
2012-02-08 2012-04-16
GS120421P00105000
GS120421P00110000
2 110.00 105.00 1.395 233.000 112.44
2012-05-09 2012-07-16
GS120721P00095000
GS120721P00100000
2 100.00 95.00 1.18 -246.00 94.16
2012-08-08 2012-10-15
GS121020P00097500
GS121020P00100000
6 100.00 97.50 0.850 516.000 123.62
2012-11-07 2013-01-14
GS130119P00110000
GS130119P00115000
3 115.00 110.00 1.70 508.500 144.45
2013-02-06 2013-04-15
GS130420P00140000
GS130420P00145000
2 145.00 140.00 1.31 5.000 138.72
2013-05-08 2013-07-15
GS130720P00140000
GS130720P00145000
2 145.00 140.00 1.425 280.000 164.36
2013-08-07 2013-10-14
GS131019P00150000
GS131019P00155000
2 155.00 150.00 1.22 137.000 158.69
2013-11-06 2014-01-13
GS140118P00155000
GS140118P00160000
2 160.00 155.00 1.620 322.000 176.28
2014-02-05 2014-04-14
GS140419P00150000
GS140419P00155000
2 155.00 150.00 1.50 -23.000 157.44
2014-05-07 2014-07-14
GS140719P00145000
GS140719P00150000
2 150.00 145.00 1.295 271.000 171.47
2014-08-06 2014-10-13
GS141018P00160000
GS141018P00165000
2 165.00 160.00 1.46 261.000 176.91
2014-10-13 2014-12-19
GS141220P00165000
GS141220P00170000
2 170.00 165.00 1.230 279.000 193.28
2015-02-03 2015-04-13
GS150417P00170000
GS150417P00175000
2 175.00 170.00 1.400 278.000 197.35
2015-05-05 2015-07-13
GS150717P00185000
GS150717P00190000
2 190.00 185.00 1.220 235.000 212.46
2015-08-04 2015-10-12
GS151016P00195000
GS151016P00200000
2 200.00 195.00 1.50 -700.000 185.18
2015-11-03 2016-01-11
GS160115P00180000
GS160115P00185000
2 185.00 180.00 1.500 -680.000 155.61
2016-02-02 2016-04-11
GS160415P00140000
GS160415P00145000
2 145.00 140.00 1.475 254.000 158.52
2016-05-03 2016-07-11
GS160715P00150000
GS160715P00155000
2 155.00 150.00 1.205 -297.000 161.64
2016-08-09 2016-10-17
GS161021P00155000
GS161021P00160000
2 160.00 155.00 1.50 288.00 174.67
2016-11-08 2017-01-17
GS170120P00170000
GS170120P00175000
2 175.00 170.00 1.325 266.000 232.2
2017-02-07 2017-04-17
GS170421P00225000
GS170421P00230000
2 230.00 225.00 1.475 -235.000 216.86
2017-05-09 2017-07-17
GS170721P00210000
GS170721P00215000
2 215.00 210.00 1.375 250.000 220.18
2017-08-08 2017-10-16
GS171020P00220000
GS171020P00225000
2 225.00 220.00 1.500 291.000 244.73
2017-11-07 2018-01-16
GS180119P00230000
GS180119P00235000
3 235.00 230.00 1.725 510.000 256.12
2018-02-06 2018-04-16
GS180420P00245000
GS180420P00250000
3 250.00 245.00 1.775 373.500 251.96
2018-05-08 2018-07-16
GS180720P00225000
GS180720P00230000
2 230.00 225.00 1.55 1.000 231.69
2018-07-16 2018-09-21
GS180921P00220000
GS180921P00225000
2 225.00 220.00 1.55 314.00 235.34
2018-10-09 2018-12-17
GS181221P00210000
GS181221P00215000
2 215.00 210.00 1.450 -505.000 160.05
2019-01-02 2019-03-11
GS190315P00160000
GS190315P00165000
3 165.00 160.00 1.725 517.500 198.26
2019-03-11 2019-05-17
GS190517P00185000
GS190517P00190000
2 190.00 185.00 1.40 277.000 197.43
2019-07-09 2019-09-16
GS190920P00195000
GS190920P00200000
2 200.00 195.00 1.400 271.000 213.74
2019-11-05 2020-01-13
GS200117P00205000
GS200117P00210000
2 210.00 205.00 1.400 278.000 249.46
2020-01-13 2020-03-20
GS200320P00235000
GS200320P00240000
3 240.00 235.00 1.775 -1027.500 138.41
2020-04-08 2020-06-15
GS200619P00165000
GS200619P00170000
2 170.00 165.00 1.625 326.000 201.63
2020-08-04 2020-10-12
GS201016P00190000
GS201016P00195000
3 195.00 190.00 1.750 493.500 206.21
2020-11-03 2021-01-11
GS210115P00185000
GS210115P00190000
3 190.00 185.00 1.70 487.500 301.01
2021-01-11 2021-03-19
GS210319P00280000
GS210319P00285000
3 285.00 280.00 2.175 840.000 344.2
2021-04-06 2021-06-14
GS210618P00310000
GS210618P00315000
3 315.00 310.00 1.900 567.000 348.83
2021-06-14 2021-08-20
GS210820P00355000
GS210820P00360000
2 360.00 355.00 1.650 330.000 395.87
2021-09-07 2021-11-15
GS211119P00395000
GS211119P00400000
3 400.00 395.00 1.775 213.000 387.39
2021-11-15 2022-01-21
GS220121P00390000
GS220121P00395000
3 395.00 390.00 1.900 -1080.000 343.91
2022-01-31 2022-04-08
GS220414P00340000
GS220414P00345000
2 345.00 340.00 1.475 -615.000 321.64
2022-04-08 2022-06-14
GS220617P00305000
GS220617P00310000
3 310.00 305.00 1.675 -952.500 279.79
2022-07-05 2022-09-12
GS220916P00280000
GS220916P00285000
3 285.00 280.00 1.775 523.500 326.21
2022-09-12 2022-11-18
GS221118P00330000
GS221118P00335000
2 335.00 330.00 1.60 321.000 379.2
2022-12-06 2023-02-13
GS230217P00350000
GS230217P00355000
3 355.00 350.00 1.775 480.000 368.5
2023-02-13 2023-04-21
GS230421P00360000
GS230421P00365000
3 365.00 360.00 1.75 -982.500 341.66
2023-05-09 2023-07-17
GS230721P00310000
GS230721P00315000
2 315.00 310.00 1.55 167.000 351.96
2023-08-08 2023-10-16
GS231020P00335000
GS231020P00340000
2 340.00 335.00 1.625 -670.000 300.05
2023-11-07 2024-01-16
GS240119P00315000
GS240119P00320000
3 320.00 315.00 1.85 558.00 382.2
2024-02-07 2024-04-15
GS240419P00375000
GS240419P00380000
3 380.00 375.00 1.85 508.500 404
2024-04-15 2024-06-21
GS240621P00390000
GS240621P00395000
3 395.00 390.00 1.950 585.000 450.18
2024-07-10 2024-09-16
GS240920P00465000
GS240920P00470000
3 470.00 465.00 1.875 396.000 498.43
2024-10-08 2024-12-16
GS241220P00480000
GS241220P00485000
3 485.00 480.00 1.900 570.000 566.1
2025-01-07 2025-03-17
GS250321P00565000
GS250321P00570000
3 570.00 565.00 2.10 -772.500 565.14
2025-04-08 2025-06-16
GS250620P00445000
GS250620P00450000
3 450.00 445.00 2.15 645.00 640.8