GS.NYSE — GS.NYSE.summaryRealTrading_77_0.1_37

Trades: 26
Total Profit: 502.00
Profit Factor: 1.56
Sharpe: 0.16
Max DD: 584.00
WinRate %: 0.00
AvgWin: 66.67
AvgLoss: -179.60
NAV: 10,502.00
Commission: 52.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-31 2008-03-10
GS080419P00140000
GS080419P00145000
2 145.00 140.00 0.350 -240.000 179.93
2008-07-31 2008-09-08
GS081018P00125000
GS081018P00130000
2 130.00 125.00 0.465 20.000 114.3
2008-10-30 2008-12-08
GS090117P00040000
GS090117P00045000
2 45.00 40.00 0.685 54.000 73.05
2009-01-28 2009-03-06
GS090418P00045000
GS090418P00050000
2 50.00 45.00 0.575 -48.000 120.6
2009-04-29 2009-06-05
GS090718P00080000
GS090718P00085000
2 85.00 80.00 0.465 85.000 156.84
2009-07-30 2009-09-08
GS091017P00120000
GS091017P00125000
2 125.00 120.00 0.405 63.000 184.37
2011-08-08 2011-09-14
GS111022P00075000
GS111022P00080000
2 80.00 75.00 0.47 28.00 102.09
2011-09-28 2011-11-04
GS111217P00055000
GS111217P00060000
2 60.00 55.00 0.41 60.000 90.1
2018-01-31 2018-03-09
GS180420P00225000
GS180420P00230000
2 230.00 225.00 0.44 59.000 251.96
2018-12-26 2019-02-01
GS190315P00115000
GS190315P00120000
2 120.00 115.00 0.54 107.000 198.26
2020-04-03 2020-05-11
GS200619P00085000
GS200619P00090000
2 90.00 85.00 0.515 99.000 201.63
2020-07-30 2020-09-08
GS201016P00150000
GS201016P00155000
2 155.00 150.00 0.570 79.000 206.21
2021-01-26 2021-03-04
GS210416P00220000
GS210416P00225000
2 225.00 220.00 0.48 79.000 342.31
2021-07-01 2021-08-09
GS210917P00305000
GS210917P00310000
2 310.00 305.00 0.47 83.000 391.46
2022-01-25 2022-03-03
GS220414P00255000
GS220414P00260000
2 260.00 255.00 0.425 60.000 321.64
2022-06-28 2022-08-04
GS220916P00225000
GS220916P00230000
2 230.00 225.00 0.425 71.000 326.21
2022-08-04 2022-09-12
GS221021P00260000
GS221021P00265000
2 265.00 260.00 0.435 44.000 325.1
2022-09-27 2022-11-03
GS221216P00215000
GS221216P00220000
2 220.00 215.00 0.550 106.000 346.35
2022-12-01 2023-01-09
GS230217P00310000
GS230217P00315000
2 315.00 310.00 0.440 -20.000 368.5
2024-04-04 2024-05-13
GS240621P00340000
GS240621P00345000
2 345.00 340.00 0.410 80.000 450.18
2024-05-28 2024-07-05
GS240816P00395000
GS240816P00400000
2 400.00 395.00 0.415 50.000 504.26
2024-07-30 2024-09-05
GS241018P00430000
GS241018P00435000
2 435.00 430.00 0.635 27.000 528.5
2024-12-03 2025-01-10
GS250221P00510000
GS250221P00515000
2 515.00 510.00 0.425 -90.000 625.6
2025-02-26 2025-04-04
GS250516P00505000
GS250516P00510000
2 510.00 505.00 0.600 -490.000 619.03
2025-04-04 2025-05-12
GS250620P00330000
GS250620P00335000
2 335.00 330.00 0.525 105.000 640.8
2025-05-27 2025-07-03
GS250815P00495000
GS250815P00500000
2 500.00 495.00 0.45 83.000 730.72