GS.NYSE — GS.NYSE.summaryRealTrading_77_0.2_47

Trades: 45
Total Profit: 2,222.00
Profit Factor: 1.93
Sharpe: 0.25
Max DD: 849.00
WinRate %: 0.00
AvgWin: 128.17
AvgLoss: -265.78
NAV: 12,222.00
Commission: 90.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-01 2008-09-17
GS081018P00140000
GS081018P00145000
2 145.00 140.00 0.700 -600.000 114.3
2008-10-29 2008-12-15
GS090117P00065000
GS090117P00070000
2 70.00 65.00 1.125 -245.000 73.05
2009-01-28 2009-03-16
GS090418P00060000
GS090418P00065000
2 65.00 60.00 1.000 99.000 120.6
2009-04-29 2009-06-15
GS090718P00095000
GS090718P00100000
2 100.00 95.00 0.900 166.000 156.84
2009-07-29 2009-09-14
GS091017P00130000
GS091017P00135000
2 135.00 130.00 0.84 154.000 184.37
2009-10-28 2009-12-14
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.785 74.000 165.21
2010-01-27 2010-03-15
GS100417P00125000
GS100417P00130000
2 130.00 125.00 0.795 156.000 160.7
2010-04-30 2010-06-16
GS100717P00115000
GS100717P00120000
2 120.00 115.00 0.865 84.000 146.17
2011-08-09 2011-09-26
GS111022P00095000
GS111022P00100000
2 100.00 95.00 0.735 -243.000 102.09
2011-09-28 2011-11-14
GS111217P00070000
GS111217P00075000
2 75.00 70.00 0.745 100.000 90.1
2017-03-30 2017-05-16
GS170616P00205000
GS170616P00210000
2 210.00 205.00 0.775 85.000 221.81
2018-01-30 2018-03-19
GS180420P00240000
GS180420P00245000
2 245.00 240.00 0.900 40.000 251.96
2018-03-27 2018-05-14
GS180615P00215000
GS180615P00220000
2 220.00 215.00 0.800 123.000 231.92
2018-12-27 2019-02-12
GS190315P00135000
GS190315P00140000
2 140.00 135.00 0.805 161.000 198.26
2019-04-08 2019-05-28
GS190621P00180000
GS190621P00185000
2 185.00 180.00 0.835 -101.000 195.94
2019-08-02 2019-09-18
GS191018P00180000
GS191018P00185000
2 185.00 180.00 0.735 122.000 206.52
2020-04-01 2020-05-18
GS200619P00105000
GS200619P00110000
2 110.00 105.00 0.900 162.000 201.63
2020-07-29 2020-09-14
GS201016P00170000
GS201016P00175000
2 175.00 170.00 0.85 97.000 206.21
2020-10-27 2020-12-14
GS210115P00165000
GS210115P00170000
2 170.00 165.00 0.825 159.000 301.01
2020-12-29 2021-02-16
GS210319P00220000
GS210319P00225000
2 225.00 220.00 0.900 168.000 344.2
2021-03-02 2021-04-19
GS210521P00285000
GS210521P00290000
2 290.00 285.00 0.825 137.000 366.26
2021-04-27 2021-06-14
GS210716P00305000
GS210716P00310000
2 310.00 305.00 0.875 176.000 364.8
2021-06-29 2021-08-16
GS210917P00330000
GS210917P00335000
2 335.00 330.00 0.900 159.000 391.46
2021-08-31 2021-10-18
GS211119P00365000
GS211119P00370000
2 370.00 365.00 0.875 121.000 387.39
2021-11-02 2021-12-20
GS220121P00370000
GS220121P00375000
2 375.00 370.00 0.775 -330.000 343.91
2021-12-28 2022-02-14
GS220318P00340000
GS220318P00345000
2 345.00 340.00 0.850 -95.000 345.38
2022-03-01 2022-04-18
GS220520P00275000
GS220520P00280000
2 280.00 275.00 0.90 131.000 306.8
2022-04-26 2022-06-13
GS220715P00265000
GS220715P00270000
2 270.00 265.00 0.85 -110.000 293.87
2022-06-28 2022-08-15
GS220916P00255000
GS220916P00260000
2 260.00 255.00 0.875 176.000 326.21
2022-08-30 2022-10-17
GS221118P00285000
GS221118P00290000
2 290.00 285.00 0.800 -100.000 379.2
2022-11-01 2022-12-19
GS230120P00300000
GS230120P00305000
2 305.00 300.00 0.80 76.000 341.84
2022-12-27 2023-02-13
GS230317P00295000
GS230317P00300000
2 300.00 295.00 0.80 146.000 303.54
2023-03-28 2023-05-15
GS230616P00275000
GS230616P00280000
2 280.00 275.00 0.825 114.000 338.31
2023-08-02 2023-09-18
GS231020P00315000
GS231020P00320000
2 320.00 315.00 0.80 47.000 300.05
2023-09-26 2023-11-13
GS231215P00285000
GS231215P00290000
2 290.00 285.00 0.775 113.000 380.51
2023-12-26 2024-02-12
GS240315P00345000
GS240315P00350000
2 350.00 345.00 0.825 122.000 387.21
2024-02-27 2024-04-15
GS240517P00355000
GS240517P00360000
2 360.00 355.00 0.875 117.000 467.72
2024-04-30 2024-06-17
GS240719P00385000
GS240719P00390000
2 390.00 385.00 0.850 155.000 484.93
2024-07-02 2024-08-19
GS240920P00425000
GS240920P00430000
2 430.00 425.00 0.900 162.000 498.43
2024-08-27 2024-10-14
GS241115P00455000
GS241115P00460000
2 460.00 455.00 0.850 142.000 593.54
2024-10-29 2024-12-16
GS250117P00470000
GS250117P00475000
2 475.00 470.00 0.925 177.000 625.94
2024-12-31 2025-02-18
GS250321P00515000
GS250321P00520000
2 520.00 515.00 0.850 168.000 565.14
2025-02-25 2025-04-14
GS250516P00545000
GS250516P00550000
2 550.00 545.00 0.950 -550.000 619.03
2025-04-30 2025-06-16
GS250718P00475000
GS250718P00480000
2 480.00 475.00 0.875 159.000 708.26
2025-07-01 2025-08-18
GS250919P00630000
GS250919P00635000
2 635.00 630.00 0.90 138.000 0