GS.NYSE — GS.NYSE.summaryRealTrading_70_0.5_57

Trades: 80
Total Profit: 4,060.00
Profit Factor: 1.23
Sharpe: 0.10
Max DD: 4,337.00
WinRate %: 0.00
AvgWin: 435.49
AvgLoss: -557.39
NAV: 14,060.00
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
2008-11-10 2009-01-06
GS090117P00070000
GS090117P00075000
3 75.00 70.00 2.325 594.000 73.05
2009-02-04 2009-04-02
GS090418P00085000
GS090418P00090000
3 90.00 85.00 2.225 549.000 120.6
2009-05-06 2009-07-02
GS090718P00135000
GS090718P00140000
3 140.00 135.00 2.300 241.500 156.84
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
GS100717P00145000
GS100717P00150000
3 150.00 145.00 2.265 -738.000 146.17
2010-08-04 2010-09-30
GS101016P00150000
GS101016P00155000
3 155.00 150.00 1.95 -697.500 150.69
2010-11-10 2011-01-06
GS110122P00160000
GS110122P00165000
3 165.00 160.00 1.900 352.500 166.2
2011-02-02 2011-03-31
GS110416P00160000
GS110416P00165000
3 165.00 160.00 2.05 -465.00 155.13
2011-05-04 2011-06-30
GS110716P00145000
GS110716P00150000
3 150.00 145.00 1.825 -937.500 130.16
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
GS111119P00105000
GS111119P00110000
3 110.00 105.00 2.165 -37.500 91.91
2011-11-09 2012-01-05
GS120121P00095000
GS120121P00100000
3 100.00 95.00 2.075 -375.000 108.74
2012-02-08 2012-04-05
GS120421P00110000
GS120421P00115000
3 115.00 110.00 1.950 235.500 112.44
2012-05-09 2012-07-05
GS120721P00100000
GS120721P00105000
3 105.00 100.00 1.75 -765.000 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
GS130420P00145000
GS130420P00150000
3 150.00 145.00 1.925 -472.500 138.72
2013-05-08 2013-07-05
GS130720P00145000
GS130720P00150000
3 150.00 145.00 2.065 280.500 164.36
2013-08-07 2013-10-03
GS131019P00155000
GS131019P00160000
3 160.00 155.00 1.70 -262.500 158.69
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
GS140419P00155000
GS140419P00160000
3 160.00 155.00 2.05 451.500 157.44
2014-05-07 2014-07-03
GS140719P00150000
GS140719P00155000
3 155.00 150.00 1.975 568.500 171.47
2014-08-06 2014-10-02
GS141018P00165000
GS141018P00170000
3 170.00 165.00 2.10 565.500 176.91
2014-10-08 2014-12-04
GS141220P00180000
GS141220P00185000
3 185.00 180.00 1.775 442.500 193.28
2015-02-03 2015-04-01
GS150417P00175000
GS150417P00180000
3 180.00 175.00 2.000 532.500 197.35
2015-05-05 2015-07-01
GS150717P00190000
GS150717P00195000
3 195.00 190.00 1.750 448.500 212.46
2015-08-04 2015-09-30
GS151016P00200000
GS151016P00205000
3 205.00 200.00 2.025 -1087.500 185.18
2015-11-03 2015-12-30
GS160115P00185000
GS160115P00190000
3 190.00 185.00 2.000 -367.500 155.61
2016-02-02 2016-03-30
GS160415P00145000
GS160415P00150000
3 150.00 145.00 1.975 421.500 158.52
2016-05-03 2016-06-29
GS160715P00155000
GS160715P00160000
3 160.00 155.00 1.675 -915.000 161.64
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
GS161216P00160000
GS161216P00165000
3 165.00 160.00 1.825 549.000 238.9
2017-02-07 2017-04-05
GS170421P00235000
GS170421P00240000
3 240.00 235.00 2.250 -532.500 216.86
2017-04-05 2017-06-01
GS170616P00220000
GS170616P00225000
3 225.00 220.00 1.975 -547.500 221.81
2017-07-05 2017-08-31
GS170915P00220000
GS170915P00225000
3 225.00 220.00 1.925 -34.500 225.22
2017-11-07 2018-01-03
GS180119P00235000
GS180119P00240000
3 240.00 235.00 2.150 538.500 256.12
2018-02-06 2018-04-04
GS180420P00255000
GS180420P00260000
3 260.00 255.00 2.350 -180.000 251.96
2018-04-04 2018-05-31
GS180615P00250000
GS180615P00255000
3 255.00 250.00 2.25 -817.500 231.92
2018-06-05 2018-08-01
GS180817P00225000
GS180817P00230000
3 230.00 225.00 2.250 451.500 233.38
2018-08-07 2018-10-03
GS181019P00230000
GS181019P00235000
3 235.00 230.00 1.75 -465.00 226.96
2018-10-09 2018-12-06
GS181221P00220000
GS181221P00225000
3 225.00 220.00 2.325 -772.500 160.05
2019-01-02 2019-02-28
GS190315P00165000
GS190315P00170000
3 170.00 165.00 2.025 610.500 198.26
2019-03-05 2019-05-01
GS190517P00190000
GS190517P00195000
3 195.00 190.00 1.90 438.000 197.43
2019-05-07 2019-07-03
GS190719P00200000
GS190719P00205000
3 205.00 200.00 2.25 198.00 213.52
2019-07-09 2019-09-04
GS190920P00200000
GS190920P00205000
3 205.00 200.00 1.825 -150.000 213.74
2019-11-05 2020-01-02
GS200117P00215000
GS200117P00220000
3 220.00 215.00 2.25 585.00 249.46
2020-01-07 2020-03-04
GS200320P00230000
GS200320P00235000
3 235.00 230.00 2.10 -862.500 138.41
2020-04-07 2020-06-03
GS200619P00165000
GS200619P00170000
3 170.00 165.00 2.475 720.000 201.63
2020-08-04 2020-09-30
GS201016P00195000
GS201016P00200000
3 200.00 195.00 2.250 90.000 206.21
2020-11-03 2020-12-30
GS210115P00195000
GS210115P00200000
3 200.00 195.00 2.375 714.000 301.01
2021-01-08 2021-03-08
GS210319P00285000
GS210319P00290000
3 290.00 285.00 2.375 688.500 344.2
2021-03-09 2021-05-05
GS210521P00325000
GS210521P00330000
3 330.00 325.00 2.40 655.500 366.26
2021-05-06 2021-07-02
GS210716P00360000
GS210716P00365000
3 365.00 360.00 2.400 348.000 364.8
2021-07-06 2021-09-01
GS210917P00365000
GS210917P00370000
3 370.00 365.00 2.275 654.000 391.46
2021-09-07 2021-11-03
GS211119P00405000
GS211119P00410000
3 410.00 405.00 2.20 210.000 387.39
2021-11-09 2022-01-05
GS220121P00400000
GS220121P00405000
3 405.00 400.00 2.375 -90.000 343.91
2022-01-05 2022-03-03
GS220318P00395000
GS220318P00400000
3 400.00 395.00 2.30 -847.500 345.38
2022-03-08 2022-05-04
GS220520P00320000
GS220520P00325000
3 325.00 320.00 1.975 -15.000 306.8
2022-05-04 2022-06-30
GS220715P00320000
GS220715P00325000
3 325.00 320.00 2.250 -705.000 293.87
2022-07-05 2022-08-31
GS220916P00295000
GS220916P00300000
3 300.00 295.00 2.200 573.000 326.21
2022-09-06 2022-11-02
GS221118P00325000
GS221118P00330000
3 330.00 325.00 2.30 496.500 379.2
2022-11-09 2023-01-05
GS230120P00360000
GS230120P00365000
3 365.00 360.00 2.250 -517.500 341.84
2023-01-05 2023-03-03
GS230317P00340000
GS230317P00345000
3 345.00 340.00 2.225 456.000 303.54
2023-04-04 2023-05-31
GS230616P00320000
GS230616P00325000
3 325.00 320.00 2.20 52.500 338.31
2023-07-05 2023-08-31
GS230915P00320000
GS230915P00325000
3 325.00 320.00 2.400 271.500 342.54
2023-09-05 2023-11-01
GS231117P00320000
GS231117P00325000
3 325.00 320.00 2.05 -645.000 339.19
2023-11-07 2024-01-03
GS240119P00320000
GS240119P00325000
3 325.00 320.00 2.20 648.00 382.2
2024-01-04 2024-03-01
GS240315P00380000
GS240315P00385000
3 385.00 380.00 2.325 13.500 387.21
2024-03-06 2024-05-02
GS240517P00390000
GS240517P00395000
3 395.00 390.00 2.475 715.500 467.72
2024-05-09 2024-07-05
GS240719P00455000
GS240719P00460000
3 460.00 455.00 2.425 202.500 484.93
2024-07-15 2024-09-10
GS240920P00490000
GS240920P00495000
3 495.00 490.00 2.400 -615.000 498.43
2024-10-09 2024-12-05
GS241220P00505000
GS241220P00510000
3 510.00 505.00 2.425 721.500 566.1
2024-12-10 2025-02-05
GS250221P00585000
GS250221P00590000
3 590.00 585.00 2.425 688.500 625.6
2025-02-06 2025-04-04
GS250417P00660000
GS250417P00665000
3 665.00 660.00 2.35 -532.500 509.49
2025-04-09 2025-06-05
GS250620P00520000
GS250620P00525000
3 525.00 520.00 2.325 670.500 640.8
2025-06-05 2025-08-01
GS250815P00610000
GS250815P00615000
3 615.00 610.00 2.425 739.500 730.72