GS.NYSE — GS.NYSE.summaryRealTrading_70_0.5_67

Trades: 70
Total Profit: 7,315.50
Profit Factor: 1.46
Sharpe: 0.19
Max DD: 2,656.50
WinRate %: 0.00
AvgWin: 518.14
AvgLoss: -640.04
NAV: 17,315.50
Commission: 140.00
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
2008-11-10 2009-01-16
GS090117P00070000
GS090117P00075000
3 75.00 70.00 2.325 81.000 73.05
2009-02-04 2009-04-13
GS090418P00085000
GS090418P00090000
3 90.00 85.00 2.225 657.000 120.6
2009-05-06 2009-07-13
GS090718P00135000
GS090718P00140000
3 140.00 135.00 2.300 511.500 156.84
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
GS100717P00145000
GS100717P00150000
3 150.00 145.00 2.265 -771.000 146.17
2010-08-04 2010-10-11
GS101016P00150000
GS101016P00155000
3 155.00 150.00 1.95 -202.500 150.69
2010-11-10 2011-01-18
GS110122P00160000
GS110122P00165000
3 165.00 160.00 1.900 508.500 166.2
2011-02-02 2011-04-11
GS110416P00160000
GS110416P00165000
3 165.00 160.00 2.05 -250.500 155.13
2011-05-04 2011-07-11
GS110716P00145000
GS110716P00150000
3 150.00 145.00 1.825 -957.000 130.16
2011-07-11 2011-09-16
GS110917P00125000
GS110917P00130000
3 130.00 125.00 1.875 -937.500 107.49
2011-10-05 2011-12-12
GS111217P00090000
GS111217P00095000
3 95.00 90.00 2.040 373.500 90.1
2012-02-08 2012-04-16
GS120421P00110000
GS120421P00115000
3 115.00 110.00 1.950 310.500 112.44
2012-05-09 2012-07-16
GS120721P00100000
GS120721P00105000
3 105.00 100.00 1.75 -712.500 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
GS130420P00145000
GS130420P00150000
3 150.00 145.00 1.925 -292.500 138.72
2013-05-08 2013-07-15
GS130720P00145000
GS130720P00150000
3 150.00 145.00 2.065 601.500 164.36
2013-08-07 2013-10-14
GS131019P00155000
GS131019P00160000
3 160.00 155.00 1.70 -12.000 158.69
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
GS140419P00155000
GS140419P00160000
3 160.00 155.00 2.05 -424.500 157.44
2014-05-07 2014-07-14
GS140719P00150000
GS140719P00155000
3 155.00 150.00 1.975 580.500 171.47
2014-08-06 2014-10-13
GS141018P00165000
GS141018P00170000
3 170.00 165.00 2.10 487.500 176.91
2014-10-13 2014-12-19
GS141220P00170000
GS141220P00175000
3 175.00 170.00 1.675 504.000 193.28
2015-02-03 2015-04-13
GS150417P00175000
GS150417P00180000
3 180.00 175.00 2.000 589.500 197.35
2015-05-05 2015-07-13
GS150717P00190000
GS150717P00195000
3 195.00 190.00 1.750 522.000 212.46
2015-08-04 2015-10-12
GS151016P00200000
GS151016P00205000
3 205.00 200.00 2.025 -847.500 185.18
2015-11-03 2016-01-11
GS160115P00185000
GS160115P00190000
3 190.00 185.00 2.000 -937.500 155.61
2016-02-02 2016-04-11
GS160415P00145000
GS160415P00150000
3 150.00 145.00 1.975 340.500 158.52
2016-05-03 2016-07-11
GS160715P00155000
GS160715P00160000
3 160.00 155.00 1.675 -855.000 161.64
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
GS170120P00175000
GS170120P00180000
3 180.00 175.00 1.75 522.000 232.2
2017-02-07 2017-04-17
GS170421P00235000
GS170421P00240000
3 240.00 235.00 2.250 -840.000 216.86
2017-05-09 2017-07-17
GS170721P00220000
GS170721P00225000
3 225.00 220.00 2.275 406.500 220.18
2017-08-08 2017-10-16
GS171020P00225000
GS171020P00230000
3 230.00 225.00 2.025 558.000 244.73
2017-11-07 2018-01-16
GS180119P00235000
GS180119P00240000
3 240.00 235.00 2.150 628.500 256.12
2018-02-06 2018-04-16
GS180420P00255000
GS180420P00260000
3 260.00 255.00 2.350 1.500 251.96
2018-05-08 2018-07-16
GS180720P00230000
GS180720P00235000
3 235.00 230.00 1.95 -255.000 231.69
2018-07-16 2018-09-21
GS180921P00225000
GS180921P00230000
3 230.00 225.00 2.10 636.00 235.34
2018-10-09 2018-12-17
GS181221P00220000
GS181221P00225000
3 225.00 220.00 2.325 -967.500 160.05
2019-01-02 2019-03-11
GS190315P00165000
GS190315P00170000
3 170.00 165.00 2.025 607.500 198.26
2019-03-11 2019-05-17
GS190517P00190000
GS190517P00195000
3 195.00 190.00 1.90 570.00 197.43
2019-07-09 2019-09-16
GS190920P00200000
GS190920P00205000
3 205.00 200.00 1.825 519.000 213.74
2019-11-05 2020-01-13
GS200117P00215000
GS200117P00220000
3 220.00 215.00 2.25 658.500 249.46
2020-01-13 2020-03-20
GS200320P00240000
GS200320P00245000
3 245.00 240.00 2.20 -765.000 138.41
2020-04-07 2020-06-15
GS200619P00165000
GS200619P00170000
3 170.00 165.00 2.475 744.000 201.63
2020-08-04 2020-10-12
GS201016P00195000
GS201016P00200000
3 200.00 195.00 2.250 600.000 206.21
2020-11-03 2021-01-11
GS210115P00195000
GS210115P00200000
3 200.00 195.00 2.375 735.000 301.01
2021-02-02 2021-04-12
GS210416P00285000
GS210416P00290000
3 290.00 285.00 2.425 724.500 342.31
2021-04-12 2021-06-18
GS210618P00325000
GS210618P00330000
3 330.00 325.00 2.175 652.500 348.83
2021-07-06 2021-09-13
GS210917P00365000
GS210917P00370000
3 370.00 365.00 2.275 675.000 391.46
2021-09-13 2021-11-19
GS211119P00405000
GS211119P00410000
3 410.00 405.00 2.125 -877.500 387.39
2021-12-07 2022-02-14
GS220218P00395000
GS220218P00400000
3 400.00 395.00 2.225 -810.000 346.04
2022-03-08 2022-05-16
GS220520P00320000
GS220520P00325000
3 325.00 320.00 1.975 -825.000 306.8
2022-07-05 2022-09-12
GS220916P00295000
GS220916P00300000
3 300.00 295.00 2.200 657.000 326.21
2022-09-12 2022-11-18
GS221118P00340000
GS221118P00345000
3 345.00 340.00 2.150 640.500 379.2
2022-12-06 2023-02-13
GS230217P00360000
GS230217P00365000
3 365.00 360.00 2.175 438.000 368.5
2023-02-13 2023-04-21
GS230421P00370000
GS230421P00375000
3 375.00 370.00 2.150 -840.000 341.66
2023-05-09 2023-07-17
GS230721P00325000
GS230721P00330000
3 330.00 325.00 2.325 -82.500 351.96
2023-08-08 2023-10-16
GS231020P00345000
GS231020P00350000
3 350.00 345.00 2.175 -892.500 300.05
2023-11-07 2024-01-16
GS240119P00320000
GS240119P00325000
3 325.00 320.00 2.20 658.500 382.2
2024-02-07 2024-04-15
GS240419P00385000
GS240419P00390000
3 390.00 385.00 2.400 528.000 404
2024-05-09 2024-07-15
GS240719P00455000
GS240719P00460000
3 460.00 455.00 2.425 724.500 484.93
2024-07-15 2024-09-20
GS240920P00490000
GS240920P00495000
3 495.00 490.00 2.400 714.000 498.43
2024-10-09 2024-12-16
GS241220P00505000
GS241220P00510000
3 510.00 505.00 2.425 726.000 566.1
2025-02-04 2025-04-14
GS250417P00635000
GS250417P00640000
3 640.00 635.00 2.35 -637.500 509.49
2025-04-14 2025-06-20
GS250620P00510000
GS250620P00515000
3 515.00 510.00 2.40 720.000 640.8