GS.NYSE — GS.NYSE.summaryRealTrading_77_0.1_47

Trades: 24
Total Profit: 1,063.00
Profit Factor: 3.36
Sharpe: 0.56
Max DD: 257.00
WinRate %: 0.00
AvgWin: 68.82
AvgLoss: -225.50
NAV: 11,063.00
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-31 2008-03-18
GS080419P00140000
GS080419P00145000
2 145.00 140.00 0.350 10.000 179.93
2008-07-31 2008-09-16
GS081018P00125000
GS081018P00130000
2 130.00 125.00 0.465 -192.000 114.3
2008-10-30 2008-12-16
GS090117P00040000
GS090117P00045000
2 45.00 40.00 0.685 94.000 73.05
2009-01-28 2009-03-16
GS090418P00045000
GS090418P00050000
2 50.00 45.00 0.575 80.000 120.6
2009-04-29 2009-06-15
GS090718P00080000
GS090718P00085000
2 85.00 80.00 0.465 90.000 156.84
2009-07-30 2009-09-15
GS091017P00120000
GS091017P00125000
2 125.00 120.00 0.405 72.000 184.37
2011-08-08 2011-09-26
GS111022P00075000
GS111022P00080000
2 80.00 75.00 0.47 17.000 102.09
2011-09-28 2011-11-14
GS111217P00055000
GS111217P00060000
2 60.00 55.00 0.41 69.000 90.1
2018-01-31 2018-03-19
GS180420P00225000
GS180420P00230000
2 230.00 225.00 0.44 37.000 251.96
2018-12-26 2019-02-11
GS190315P00115000
GS190315P00120000
2 120.00 115.00 0.54 107.000 198.26
2020-04-03 2020-05-20
GS200619P00085000
GS200619P00090000
2 90.00 85.00 0.515 102.000 201.63
2020-07-30 2020-09-15
GS201016P00150000
GS201016P00155000
2 155.00 150.00 0.570 98.000 206.21
2021-01-26 2021-03-15
GS210416P00220000
GS210416P00225000
2 225.00 220.00 0.48 105.000 342.31
2021-07-01 2021-08-17
GS210917P00305000
GS210917P00310000
2 310.00 305.00 0.47 77.000 391.46
2022-01-25 2022-03-14
GS220414P00255000
GS220414P00260000
2 260.00 255.00 0.425 30.000 321.64
2022-06-28 2022-08-15
GS220916P00225000
GS220916P00230000
2 230.00 225.00 0.425 90.000 326.21
2022-09-27 2022-11-14
GS221216P00215000
GS221216P00220000
2 220.00 215.00 0.550 107.000 346.35
2022-12-01 2023-01-17
GS230217P00310000
GS230217P00315000
2 315.00 310.00 0.440 16.000 368.5
2024-04-04 2024-05-21
GS240621P00340000
GS240621P00345000
2 345.00 340.00 0.410 81.000 450.18
2024-05-28 2024-07-15
GS240816P00395000
GS240816P00400000
2 400.00 395.00 0.415 78.000 504.26
2024-07-30 2024-09-16
GS241018P00430000
GS241018P00435000
2 435.00 430.00 0.635 41.000 528.5
2024-12-03 2025-01-21
GS250221P00510000
GS250221P00515000
2 515.00 510.00 0.425 73.000 625.6
2025-02-26 2025-04-14
GS250516P00505000
GS250516P00510000
2 510.00 505.00 0.600 -255.000 619.03
2025-04-29 2025-06-16
GS250718P00430000
GS250718P00435000
2 435.00 430.00 0.45 84.000 708.26