GS.NYSE — GS.NYSE.summaryRealTrading_77_0.1_67

Trades: 21
Total Profit: 1,374.00
Profit Factor: 4.53
Sharpe: 0.58
Max DD: 389.00
WinRate %: 0.00
AvgWin: 88.15
AvgLoss: -389.00
NAV: 11,374.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-31 2008-04-07
GS080419P00140000
GS080419P00145000
2 145.00 140.00 0.350 52.000 179.93
2008-07-31 2008-10-06
GS081018P00125000
GS081018P00130000
2 130.00 125.00 0.465 -387.000 114.3
2008-10-30 2009-01-05
GS090117P00040000
GS090117P00045000
2 45.00 40.00 0.685 134.000 73.05
2009-01-28 2009-04-06
GS090418P00045000
GS090418P00050000
2 50.00 45.00 0.575 114.000 120.6
2009-04-29 2009-07-06
GS090718P00080000
GS090718P00085000
2 85.00 80.00 0.465 93.000 156.84
2009-07-30 2009-10-05
GS091017P00120000
GS091017P00125000
2 125.00 120.00 0.405 77.000 184.37
2011-08-08 2011-10-14
GS111022P00075000
GS111022P00080000
2 80.00 75.00 0.47 73.000 102.09
2018-01-31 2018-04-09
GS180420P00225000
GS180420P00230000
2 230.00 225.00 0.44 31.000 251.96
2018-12-26 2019-03-04
GS190315P00115000
GS190315P00120000
2 120.00 115.00 0.54 108.000 198.26
2020-04-03 2020-06-09
GS200619P00085000
GS200619P00090000
2 90.00 85.00 0.515 103.000 201.63
2020-07-30 2020-10-05
GS201016P00150000
GS201016P00155000
2 155.00 150.00 0.570 116.000 206.21
2021-01-26 2021-04-05
GS210416P00220000
GS210416P00225000
2 225.00 220.00 0.48 106.000 342.31
2021-07-01 2021-09-07
GS210917P00305000
GS210917P00310000
2 310.00 305.00 0.47 92.00 391.46
2022-01-25 2022-04-04
GS220414P00255000
GS220414P00260000
2 260.00 255.00 0.425 90.000 321.64
2022-06-28 2022-09-06
GS220916P00225000
GS220916P00230000
2 230.00 225.00 0.425 79.000 326.21
2022-09-27 2022-12-05
GS221216P00215000
GS221216P00220000
2 220.00 215.00 0.550 97.000 346.35
2024-04-04 2024-06-10
GS240621P00340000
GS240621P00345000
2 345.00 340.00 0.410 82.000 450.18
2024-07-30 2024-10-07
GS241018P00430000
GS241018P00435000
2 435.00 430.00 0.635 93.000 528.5
2024-12-03 2025-02-10
GS250221P00510000
GS250221P00515000
2 515.00 510.00 0.425 109.000 625.6
2025-02-26 2025-05-05
GS250516P00505000
GS250516P00510000
2 510.00 505.00 0.600 64.000 619.03
2025-05-27 2025-08-04
GS250815P00495000
GS250815P00500000
2 500.00 495.00 0.45 90.00 730.72