GS.NYSE — GS.NYSE.summaryRealTrading_77_0.1_7

Trades: 31
Total Profit: 277.00
Profit Factor: 1.55
Sharpe: 0.18
Max DD: 246.00
WinRate %: 0.00
AvgWin: 43.50
AvgLoss: -38.92
NAV: 10,277.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-31 2008-02-07
GS080419P00140000
GS080419P00145000
2 145.00 140.00 0.350 -30.000 179.93
2008-07-31 2008-08-07
GS081018P00125000
GS081018P00130000
2 130.00 125.00 0.465 -7.000 114.3
2008-10-30 2008-11-06
GS090117P00040000
GS090117P00045000
2 45.00 40.00 0.685 -31.000 73.05
2009-01-28 2009-02-04
GS090418P00045000
GS090418P00050000
2 50.00 45.00 0.575 -15.000 120.6
2009-04-29 2009-05-06
GS090718P00080000
GS090718P00085000
2 85.00 80.00 0.465 60.000 156.84
2009-07-30 2009-08-06
GS091017P00120000
GS091017P00125000
2 125.00 120.00 0.405 18.000 184.37
2011-08-08 2011-08-15
GS111022P00075000
GS111022P00080000
2 80.00 75.00 0.47 39.000 102.09
2011-09-06 2011-09-13
GS111119P00065000
GS111119P00070000
2 70.00 65.00 0.515 36.000 91.91
2011-09-28 2011-10-05
GS111217P00055000
GS111217P00060000
2 60.00 55.00 0.41 -10.000 90.1
2018-01-31 2018-02-07
GS180420P00225000
GS180420P00230000
2 230.00 225.00 0.44 -71.000 251.96
2018-12-26 2019-01-02
GS190315P00115000
GS190315P00120000
2 120.00 115.00 0.54 86.00 198.26
2020-04-03 2020-04-13
GS200619P00085000
GS200619P00090000
2 90.00 85.00 0.515 91.000 201.63
2020-07-30 2020-08-06
GS201016P00150000
GS201016P00155000
2 155.00 150.00 0.570 43.000 206.21
2021-01-26 2021-02-02
GS210416P00220000
GS210416P00225000
2 225.00 220.00 0.48 18.000 342.31
2021-03-03 2021-03-10
GS210521P00260000
GS210521P00265000
2 265.00 260.00 0.480 57.000 366.26
2021-07-01 2021-07-08
GS210917P00305000
GS210917P00310000
2 310.00 305.00 0.47 -26.000 391.46
2022-01-25 2022-02-01
GS220414P00255000
GS220414P00260000
2 260.00 255.00 0.425 60.000 321.64
2022-06-28 2022-07-05
GS220916P00225000
GS220916P00230000
2 230.00 225.00 0.425 19.000 326.21
2022-08-04 2022-08-11
GS221021P00260000
GS221021P00265000
2 265.00 260.00 0.435 69.000 325.1
2022-09-27 2022-10-04
GS221216P00215000
GS221216P00220000
2 220.00 215.00 0.550 68.000 346.35
2022-11-02 2022-11-09
GS230120P00275000
GS230120P00280000
2 280.00 275.00 0.57 65.000 341.84
2022-12-01 2022-12-08
GS230217P00310000
GS230217P00315000
2 315.00 310.00 0.440 -52.000 368.5
2024-04-04 2024-04-11
GS240621P00340000
GS240621P00345000
2 345.00 340.00 0.410 0.000 450.18
2024-05-02 2024-05-09
GS240719P00370000
GS240719P00375000
2 375.00 370.00 0.455 65.000 484.93
2024-05-28 2024-06-04
GS240816P00395000
GS240816P00400000
2 400.00 395.00 0.415 10.000 504.26
2024-07-30 2024-08-06
GS241018P00430000
GS241018P00435000
2 435.00 430.00 0.635 -113.000 528.5
2024-12-03 2024-12-10
GS250221P00510000
GS250221P00515000
2 515.00 510.00 0.425 -15.000 625.6
2025-02-26 2025-03-05
GS250516P00505000
GS250516P00510000
2 510.00 505.00 0.600 -10.000 619.03
2025-04-02 2025-04-09
GS250620P00455000
GS250620P00460000
2 460.00 455.00 0.475 -100.000 640.8
2025-04-29 2025-05-06
GS250718P00430000
GS250718P00435000
2 435.00 430.00 0.45 10.000 708.26
2025-05-27 2025-06-03
GS250815P00495000
GS250815P00500000
2 500.00 495.00 0.45 5.000 730.72