GS.NYSE — GS.NYSE.summaryRealTrading_77_0.1_27

Trades: 31
Total Profit: 1,312.00
Profit Factor: 6.03
Sharpe: 0.76
Max DD: 109.00
WinRate %: 0.00
AvgWin: 65.54
AvgLoss: -37.29
NAV: 11,312.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-31 2008-02-27
GS080419P00140000
GS080419P00145000
2 145.00 140.00 0.350 -10.000 179.93
2008-07-31 2008-08-27
GS081018P00125000
GS081018P00130000
2 130.00 125.00 0.465 -43.000 114.3
2008-10-30 2008-11-26
GS090117P00040000
GS090117P00045000
2 45.00 40.00 0.685 1.000 73.05
2009-01-28 2009-02-24
GS090418P00045000
GS090418P00050000
2 50.00 45.00 0.575 32.000 120.6
2009-04-29 2009-05-26
GS090718P00080000
GS090718P00085000
2 85.00 80.00 0.465 74.000 156.84
2009-07-30 2009-08-26
GS091017P00120000
GS091017P00125000
2 125.00 120.00 0.405 46.000 184.37
2011-08-08 2011-09-06
GS111022P00075000
GS111022P00080000
2 80.00 75.00 0.47 -12.00 102.09
2011-09-06 2011-10-03
GS111119P00065000
GS111119P00070000
2 70.00 65.00 0.515 -41.000 91.91
2011-10-03 2011-10-31
GS111217P00050000
GS111217P00055000
2 55.00 50.00 0.565 110.000 90.1
2018-01-31 2018-02-27
GS180420P00225000
GS180420P00230000
2 230.00 225.00 0.44 28.00 251.96
2018-12-26 2019-01-22
GS190315P00115000
GS190315P00120000
2 120.00 115.00 0.54 106.00 198.26
2020-04-03 2020-04-30
GS200619P00085000
GS200619P00090000
2 90.00 85.00 0.515 96.000 201.63
2020-07-30 2020-08-26
GS201016P00150000
GS201016P00155000
2 155.00 150.00 0.570 94.000 206.21
2021-01-26 2021-02-22
GS210416P00220000
GS210416P00225000
2 225.00 220.00 0.48 99.000 342.31
2021-03-03 2021-03-30
GS210521P00260000
GS210521P00265000
2 265.00 260.00 0.480 65.000 366.26
2021-07-01 2021-07-28
GS210917P00305000
GS210917P00310000
2 310.00 305.00 0.47 56.00 391.46
2022-01-25 2022-02-22
GS220414P00255000
GS220414P00260000
2 260.00 255.00 0.425 30.000 321.64
2022-06-28 2022-07-25
GS220916P00225000
GS220916P00230000
2 230.00 225.00 0.425 65.000 326.21
2022-08-04 2022-08-31
GS221021P00260000
GS221021P00265000
2 265.00 260.00 0.435 29.000 325.1
2022-09-27 2022-10-24
GS221216P00215000
GS221216P00220000
2 220.00 215.00 0.550 105.000 346.35
2022-11-02 2022-11-29
GS230120P00275000
GS230120P00280000
2 280.00 275.00 0.57 99.000 341.84
2022-12-01 2022-12-28
GS230217P00310000
GS230217P00315000
2 315.00 310.00 0.440 -107.000 368.5
2024-04-04 2024-05-01
GS240621P00340000
GS240621P00345000
2 345.00 340.00 0.410 71.000 450.18
2024-05-02 2024-05-29
GS240719P00370000
GS240719P00375000
2 375.00 370.00 0.455 81.000 484.93
2024-06-03 2024-07-01
GS240816P00395000
GS240816P00400000
2 400.00 395.00 0.500 61.000 504.26
2024-07-30 2024-08-26
GS241018P00430000
GS241018P00435000
2 435.00 430.00 0.635 78.000 528.5
2024-12-03 2024-12-30
GS250221P00510000
GS250221P00515000
2 515.00 510.00 0.425 -35.000 625.6
2025-02-26 2025-03-25
GS250516P00505000
GS250516P00510000
2 510.00 505.00 0.600 15.000 619.03
2025-04-02 2025-04-29
GS250620P00455000
GS250620P00460000
2 460.00 455.00 0.475 20.000 640.8
2025-04-29 2025-05-27
GS250718P00430000
GS250718P00435000
2 435.00 430.00 0.45 72.00 708.26
2025-05-27 2025-06-23
GS250815P00495000
GS250815P00500000
2 500.00 495.00 0.45 89.000 730.72