GS.NYSE — GS.NYSE.summaryRealTrading_77_0.2_27

Trades: 71
Total Profit: 3,355.00
Profit Factor: 2.78
Sharpe: 0.44
Max DD: 335.00
WinRate %: 0.00
AvgWin: 95.27
AvgLoss: -117.81
NAV: 13,355.00
Commission: 142.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-01 2008-08-28
GS081018P00140000
GS081018P00145000
2 145.00 140.00 0.700 -80.000 114.3
2008-10-29 2008-11-25
GS090117P00065000
GS090117P00070000
2 70.00 65.00 1.125 -190.000 73.05
2009-01-28 2009-02-24
GS090418P00060000
GS090418P00065000
2 65.00 60.00 1.000 37.000 120.6
2009-04-29 2009-05-26
GS090718P00095000
GS090718P00100000
2 100.00 95.00 0.900 134.000 156.84
2009-07-29 2009-08-25
GS091017P00130000
GS091017P00135000
2 135.00 130.00 0.84 90.00 184.37
2009-10-28 2009-11-24
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.785 74.000 165.21
2010-01-27 2010-02-23
GS100417P00125000
GS100417P00130000
2 130.00 125.00 0.795 106.000 160.7
2010-04-30 2010-05-27
GS100717P00115000
GS100717P00120000
2 120.00 115.00 0.865 60.000 146.17
2011-08-09 2011-09-06
GS111022P00095000
GS111022P00100000
2 100.00 95.00 0.735 -173.000 102.09
2011-09-28 2011-10-25
GS111217P00070000
GS111217P00075000
2 75.00 70.00 0.745 85.000 90.1
2017-03-30 2017-04-26
GS170616P00205000
GS170616P00210000
2 210.00 205.00 0.775 40.000 221.81
2018-01-30 2018-02-26
GS180420P00240000
GS180420P00245000
2 245.00 240.00 0.900 79.000 251.96
2018-03-27 2018-04-23
GS180615P00215000
GS180615P00220000
2 220.00 215.00 0.800 70.000 231.92
2018-12-27 2019-01-23
GS190315P00135000
GS190315P00140000
2 140.00 135.00 0.805 157.000 198.26
2019-01-28 2019-02-25
GS190418P00175000
GS190418P00180000
2 180.00 175.00 1.00 76.00 205.91
2019-04-08 2019-05-06
GS190621P00180000
GS190621P00185000
2 185.00 180.00 0.835 85.000 195.94
2019-08-02 2019-08-29
GS191018P00180000
GS191018P00185000
2 185.00 180.00 0.735 22.000 206.52
2020-04-01 2020-04-28
GS200619P00105000
GS200619P00110000
2 110.00 105.00 0.900 188.000 201.63
2020-04-28 2020-05-26
GS200717P00150000
GS200717P00155000
2 155.00 150.00 0.80 80.000 211.41
2020-07-29 2020-08-25
GS201016P00170000
GS201016P00175000
2 175.00 170.00 0.85 86.000 206.21
2020-10-27 2020-11-23
GS210115P00165000
GS210115P00170000
2 170.00 165.00 0.825 123.000 301.01
2020-12-29 2021-01-25
GS210319P00220000
GS210319P00225000
2 225.00 220.00 0.900 134.000 344.2
2021-01-26 2021-02-22
GS210416P00240000
GS210416P00245000
2 245.00 240.00 0.875 133.000 342.31
2021-03-02 2021-03-29
GS210521P00285000
GS210521P00290000
2 290.00 285.00 0.825 40.000 366.26
2021-03-30 2021-04-26
GS210618P00290000
GS210618P00295000
2 295.00 290.00 0.925 118.000 348.83
2021-04-27 2021-05-24
GS210716P00305000
GS210716P00310000
2 310.00 305.00 0.875 120.000 364.8
2021-06-01 2021-06-28
GS210820P00335000
GS210820P00340000
2 340.00 335.00 0.85 -5.000 395.87
2021-06-29 2021-07-26
GS210917P00330000
GS210917P00335000
2 335.00 330.00 0.900 70.000 391.46
2021-07-27 2021-08-23
GS211015P00325000
GS211015P00330000
2 330.00 325.00 0.775 108.000 406.07
2021-08-31 2021-09-27
GS211119P00365000
GS211119P00370000
2 370.00 365.00 0.875 -10.000 387.39
2021-09-29 2021-10-26
GS211217P00330000
GS211217P00335000
2 335.00 330.00 0.925 162.000 381.8
2021-11-02 2021-11-29
GS220121P00370000
GS220121P00375000
2 375.00 370.00 0.775 -205.000 343.91
2021-11-30 2021-12-27
GS220218P00330000
GS220218P00335000
2 335.00 330.00 0.875 106.000 346.04
2021-12-28 2022-01-24
GS220318P00340000
GS220318P00345000
2 345.00 340.00 0.850 -230.000 345.38
2022-01-24 2022-02-22
GS220414P00290000
GS220414P00295000
2 295.00 290.00 0.85 55.000 321.64
2022-03-01 2022-03-28
GS220520P00275000
GS220520P00280000
2 280.00 275.00 0.90 120.000 306.8
2022-03-29 2022-04-25
GS220617P00295000
GS220617P00300000
2 300.00 295.00 0.850 -55.000 279.79
2022-04-26 2022-05-23
GS220715P00265000
GS220715P00270000
2 270.00 265.00 0.85 50.000 293.87
2022-06-28 2022-07-25
GS220916P00255000
GS220916P00260000
2 260.00 255.00 0.875 113.000 326.21
2022-08-02 2022-08-29
GS221021P00285000
GS221021P00290000
2 290.00 285.00 0.875 65.000 325.1
2022-08-30 2022-09-26
GS221118P00285000
GS221118P00290000
2 290.00 285.00 0.800 -210.000 379.2
2022-09-27 2022-10-24
GS221216P00245000
GS221216P00250000
2 250.00 245.00 0.950 152.000 346.35
2022-11-01 2022-11-28
GS230120P00300000
GS230120P00305000
2 305.00 300.00 0.80 127.000 341.84
2022-11-29 2022-12-27
GS230217P00335000
GS230217P00340000
2 340.00 335.00 0.80 -245.000 368.5
2022-12-27 2023-01-23
GS230317P00295000
GS230317P00300000
2 300.00 295.00 0.80 101.000 303.54
2023-01-31 2023-02-27
GS230421P00325000
GS230421P00330000
2 330.00 325.00 0.80 15.000 341.66
2023-03-28 2023-04-24
GS230616P00275000
GS230616P00280000
2 280.00 275.00 0.825 140.000 338.31
2023-05-03 2023-05-30
GS230721P00285000
GS230721P00290000
2 290.00 285.00 0.825 72.000 351.96
2023-08-02 2023-08-29
GS231020P00315000
GS231020P00320000
2 320.00 315.00 0.80 -90.000 300.05
2023-08-31 2023-09-27
GS231117P00295000
GS231117P00300000
2 300.00 295.00 1.05 25.000 339.19
2023-09-27 2023-10-24
GS231215P00285000
GS231215P00290000
2 290.00 285.00 0.85 -125.000 380.51
2023-11-02 2023-11-29
GS240119P00280000
GS240119P00285000
2 285.00 280.00 0.85 139.000 382.2
2023-12-26 2024-01-22
GS240315P00345000
GS240315P00350000
2 350.00 345.00 0.825 76.000 387.21
2024-02-01 2024-02-28
GS240419P00345000
GS240419P00350000
2 350.00 345.00 0.80 81.000 404
2024-02-29 2024-03-27
GS240517P00350000
GS240517P00355000
2 355.00 350.00 0.775 123.000 467.72
2024-04-02 2024-04-29
GS240621P00370000
GS240621P00375000
2 375.00 370.00 0.800 114.000 450.18
2024-04-30 2024-05-28
GS240719P00385000
GS240719P00390000
2 390.00 385.00 0.850 128.000 484.93
2024-05-30 2024-06-26
GS240816P00410000
GS240816P00415000
2 415.00 410.00 0.825 47.000 504.26
2024-07-02 2024-07-29
GS240920P00425000
GS240920P00430000
2 430.00 425.00 0.900 119.000 498.43
2024-07-30 2024-08-26
GS241018P00455000
GS241018P00460000
2 460.00 455.00 0.85 55.000 528.5
2024-08-27 2024-09-23
GS241115P00455000
GS241115P00460000
2 460.00 455.00 0.850 -20.000 593.54
2024-10-01 2024-10-28
GS241220P00435000
GS241220P00440000
2 440.00 435.00 0.90 130.000 566.1
2024-10-29 2024-11-25
GS250117P00470000
GS250117P00475000
2 475.00 470.00 0.925 168.000 625.94
2024-12-03 2024-12-30
GS250221P00545000
GS250221P00550000
2 550.00 545.00 0.80 -120.00 625.6
2024-12-31 2025-01-27
GS250321P00515000
GS250321P00520000
2 520.00 515.00 0.850 145.000 565.14
2025-01-27 2025-02-24
GS250417P00570000
GS250417P00575000
2 575.00 570.00 0.85 -20.000 509.49
2025-02-25 2025-03-24
GS250516P00545000
GS250516P00550000
2 550.00 545.00 0.950 -75.000 619.03
2025-04-01 2025-04-28
GS250620P00480000
GS250620P00485000
2 485.00 480.00 0.975 55.000 640.8
2025-04-30 2025-05-27
GS250718P00475000
GS250718P00480000
2 480.00 475.00 0.875 137.000 708.26
2025-05-27 2025-06-23
GS250815P00540000
GS250815P00545000
2 545.00 540.00 0.850 105.000 730.72
2025-07-01 2025-07-28
GS250919P00630000
GS250919P00635000
2 635.00 630.00 0.90 110.00 0