GS.NYSE — GS.NYSE.summaryRealTrading_77_0.2_67

Trades: 37
Total Profit: 2,990.00
Profit Factor: 2.70
Sharpe: 0.31
Max DD: 784.00
WinRate %: 0.00
AvgWin: 153.32
AvgLoss: -293.83
NAV: 12,990.00
Commission: 74.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-01 2008-10-07
GS081018P00140000
GS081018P00145000
2 145.00 140.00 0.700 -782.000 114.3
2008-10-29 2009-01-05
GS090117P00065000
GS090117P00070000
2 70.00 65.00 1.125 184.000 73.05
2009-01-28 2009-04-06
GS090418P00060000
GS090418P00065000
2 65.00 60.00 1.000 197.000 120.6
2009-04-29 2009-07-06
GS090718P00095000
GS090718P00100000
2 100.00 95.00 0.900 178.000 156.84
2009-07-29 2009-10-05
GS091017P00130000
GS091017P00135000
2 135.00 130.00 0.84 165.000 184.37
2009-10-28 2010-01-04
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.785 153.000 165.21
2010-01-27 2010-04-05
GS100417P00125000
GS100417P00130000
2 130.00 125.00 0.795 157.000 160.7
2010-04-30 2010-07-06
GS100717P00115000
GS100717P00120000
2 120.00 115.00 0.865 128.000 146.17
2011-08-09 2011-10-17
GS111022P00095000
GS111022P00100000
2 100.00 95.00 0.735 -352.000 102.09
2017-03-30 2017-06-05
GS170616P00205000
GS170616P00210000
2 210.00 205.00 0.775 -49.000 221.81
2018-01-30 2018-04-09
GS180420P00240000
GS180420P00245000
2 245.00 240.00 0.900 -58.000 251.96
2018-12-27 2019-03-04
GS190315P00135000
GS190315P00140000
2 140.00 135.00 0.805 156.000 198.26
2019-04-08 2019-06-14
GS190621P00180000
GS190621P00185000
2 185.00 180.00 0.835 92.000 195.94
2019-08-02 2019-10-08
GS191018P00180000
GS191018P00185000
2 185.00 180.00 0.735 40.000 206.52
2020-04-01 2020-06-08
GS200619P00105000
GS200619P00110000
2 110.00 105.00 0.900 180.000 201.63
2020-07-29 2020-10-05
GS201016P00170000
GS201016P00175000
2 175.00 170.00 0.85 148.00 206.21
2020-10-27 2021-01-04
GS210115P00165000
GS210115P00170000
2 170.00 165.00 0.825 162.000 301.01
2021-01-04 2021-03-12
GS210319P00225000
GS210319P00230000
2 230.00 225.00 1.275 253.000 344.2
2021-03-30 2021-06-07
GS210618P00290000
GS210618P00295000
2 295.00 290.00 0.925 184.000 348.83
2021-06-07 2021-08-13
GS210820P00345000
GS210820P00350000
2 350.00 345.00 0.825 163.000 395.87
2021-08-31 2021-11-08
GS211119P00365000
GS211119P00370000
2 370.00 365.00 0.875 153.000 387.39
2021-11-08 2022-01-14
GS220121P00360000
GS220121P00365000
2 365.00 360.00 0.800 19.000 343.91
2022-01-24 2022-04-01
GS220414P00290000
GS220414P00295000
2 295.00 290.00 0.85 131.000 321.64
2022-04-01 2022-06-07
GS220617P00285000
GS220617P00290000
2 290.00 285.00 0.875 137.000 279.79
2022-06-28 2022-09-06
GS220916P00255000
GS220916P00260000
2 260.00 255.00 0.875 173.000 326.21
2022-09-27 2022-12-05
GS221216P00245000
GS221216P00250000
2 250.00 245.00 0.950 186.000 346.35
2022-12-05 2023-02-10
GS230217P00325000
GS230217P00330000
2 330.00 325.00 0.775 151.000 368.5
2023-03-28 2023-06-05
GS230616P00275000
GS230616P00280000
2 280.00 275.00 0.825 163.000 338.31
2023-08-02 2023-10-09
GS231020P00315000
GS231020P00320000
2 320.00 315.00 0.80 -400.00 300.05
2023-11-02 2024-01-08
GS240119P00280000
GS240119P00285000
2 285.00 280.00 0.85 166.00 382.2
2024-02-01 2024-04-08
GS240419P00345000
GS240419P00350000
2 350.00 345.00 0.80 153.000 404
2024-04-08 2024-06-14
GS240621P00370000
GS240621P00375000
2 375.00 370.00 0.800 152.000 450.18
2024-07-02 2024-09-09
GS240920P00425000
GS240920P00430000
2 430.00 425.00 0.900 166.000 498.43
2024-10-01 2024-12-09
GS241220P00435000
GS241220P00440000
2 440.00 435.00 0.90 189.000 566.1
2024-12-09 2025-02-14
GS250221P00540000
GS250221P00545000
2 545.00 540.00 0.95 168.00 625.6
2025-02-25 2025-05-05
GS250516P00545000
GS250516P00550000
2 550.00 545.00 0.950 -110.000 619.03
2025-05-27 2025-08-04
GS250815P00540000
GS250815P00545000
2 545.00 540.00 0.850 168.000 730.72