GS.NYSE — GS.NYSE.summaryRealTrading_77_0.3_47

Trades: 69
Total Profit: 2,959.00
Profit Factor: 1.47
Sharpe: 0.13
Max DD: 1,688.00
WinRate %: 0.00
AvgWin: 180.82
AvgLoss: -347.94
NAV: 12,959.00
Commission: 138.00
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
GS090117P00080000
GS090117P00085000
3 85.00 80.00 1.675 -675.000 73.05
2009-01-28 2009-03-16
GS090418P00070000
GS090418P00075000
2 75.00 70.00 1.425 102.000 120.6
2009-04-29 2009-06-15
GS090718P00105000
GS090718P00110000
2 110.00 105.00 1.325 225.000 156.84
2009-07-29 2009-09-14
GS091017P00140000
GS091017P00145000
2 145.00 140.00 1.350 227.000 184.37
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
GS100417P00135000
GS100417P00140000
2 140.00 135.00 1.350 255.000 160.7
2010-04-28 2010-06-14
GS100717P00135000
GS100717P00140000
2 140.00 135.00 1.025 -365.000 146.17
2010-07-28 2010-09-13
GS101016P00130000
GS101016P00135000
2 135.00 130.00 1.10 170.000 150.69
2010-11-03 2010-12-20
GS110122P00145000
GS110122P00150000
2 150.00 145.00 1.035 148.000 166.2
2011-01-26 2011-03-14
GS110416P00145000
GS110416P00150000
2 150.00 145.00 1.045 49.000 155.13
2011-04-27 2011-06-13
GS110716P00140000
GS110716P00145000
2 145.00 140.00 1.155 -446.000 130.16
2011-06-30 2011-08-16
GS110917P00120000
GS110917P00125000
2 125.00 120.00 1.16 -388.000 107.49
2011-09-02 2011-10-19
GS111119P00090000
GS111119P00095000
2 95.00 90.00 1.15 -3.000 91.91
2011-11-02 2011-12-19
GS120121P00090000
GS120121P00095000
2 95.00 90.00 1.15 -431.000 108.74
2012-02-01 2012-03-19
GS120421P00100000
GS120421P00105000
2 105.00 100.00 1.20 209.000 112.44
2012-08-01 2012-09-17
GS121020P00090000
GS121020P00092500
5 92.50 90.00 0.59 285.000 123.62
2013-05-06 2013-06-24
GS130720P00135000
GS130720P00140000
2 140.00 135.00 1.12 92.000 164.36
2013-07-31 2013-09-16
GS131019P00150000
GS131019P00155000
2 155.00 150.00 1.15 123.000 158.69
2013-11-04 2013-12-23
GS140118P00150000
GS140118P00155000
2 155.00 150.00 1.125 211.000 176.28
2014-01-29 2014-03-17
GS140419P00150000
GS140419P00155000
2 155.00 150.00 1.155 135.000 157.44
2015-02-02 2015-03-23
GS150417P00160000
GS150417P00165000
2 165.00 160.00 1.08 207.000 197.35
2016-01-27 2016-03-14
GS160415P00135000
GS160415P00140000
2 140.00 135.00 1.025 109.000 158.52
2016-04-29 2016-06-15
GS160715P00150000
GS160715P00155000
2 155.00 150.00 1.165 -452.000 161.64
2017-01-31 2017-03-20
GS170421P00210000
GS170421P00215000
2 215.00 210.00 1.150 203.000 216.86
2017-03-28 2017-05-15
GS170616P00210000
GS170616P00215000
2 215.00 210.00 1.075 71.000 221.81
2017-06-27 2017-08-14
GS170915P00200000
GS170915P00205000
2 205.00 200.00 0.985 162.000 225.22
2017-10-31 2017-12-18
GS180119P00225000
GS180119P00230000
2 230.00 225.00 1.275 231.000 256.12
2018-01-30 2018-03-19
GS180420P00250000
GS180420P00255000
2 255.00 250.00 1.40 15.000 251.96
2018-03-27 2018-05-14
GS180615P00225000
GS180615P00230000
2 230.00 225.00 1.150 113.000 231.92
2018-05-29 2018-07-16
GS180817P00210000
GS180817P00215000
2 215.00 210.00 1.20 152.00 233.38
2018-07-31 2018-09-17
GS181019P00220000
GS181019P00225000
2 225.00 220.00 1.105 -103.000 226.96
2018-10-02 2018-11-19
GS181221P00210000
GS181221P00215000
2 215.00 210.00 1.15 -595.000 160.05
2018-12-26 2019-02-11
GS190315P00145000
GS190315P00150000
2 150.00 145.00 1.575 307.000 198.26
2019-02-28 2019-04-16
GS190517P00180000
GS190517P00185000
2 185.00 180.00 1.065 158.000 197.43
2019-04-30 2019-06-17
GS190719P00190000
GS190719P00195000
2 195.00 190.00 1.180 -254.000 213.52
2019-07-02 2019-08-19
GS190920P00190000
GS190920P00195000
2 195.00 190.00 1.175 -10.000 213.74
2019-10-29 2019-12-16
GS200117P00200000
GS200117P00205000
2 205.00 200.00 1.10 177.000 249.46
2020-01-03 2020-02-19
GS200320P00215000
GS200320P00220000
2 220.00 215.00 1.175 150.000 138.41
2020-04-02 2020-05-19
GS200619P00125000
GS200619P00130000
3 130.00 125.00 1.70 438.000 201.63
2020-07-28 2020-09-14
GS201016P00180000
GS201016P00185000
2 185.00 180.00 1.225 90.000 206.21
2020-10-27 2020-12-14
GS210115P00175000
GS210115P00180000
2 180.00 175.00 1.325 255.000 301.01
2020-12-29 2021-02-16
GS210319P00235000
GS210319P00240000
2 240.00 235.00 1.500 288.000 344.2
2021-03-02 2021-04-19
GS210521P00300000
GS210521P00305000
2 305.00 300.00 1.350 202.000 366.26
2021-04-27 2021-06-14
GS210716P00320000
GS210716P00325000
2 325.00 320.00 1.325 222.000 364.8
2021-06-29 2021-08-16
GS210917P00345000
GS210917P00350000
2 350.00 345.00 1.425 253.000 391.46
2021-08-31 2021-10-18
GS211119P00380000
GS211119P00385000
2 385.00 380.00 1.125 108.000 387.39
2021-11-02 2021-12-20
GS220121P00390000
GS220121P00395000
2 395.00 390.00 1.250 -455.000 343.91
2021-12-28 2022-02-14
GS220318P00355000
GS220318P00360000
2 360.00 355.00 1.300 -180.000 345.38
2022-03-01 2022-04-18
GS220520P00295000
GS220520P00300000
2 300.00 295.00 1.225 124.000 306.8
2022-04-26 2022-06-13
GS220715P00280000
GS220715P00285000
2 285.00 280.00 1.15 -195.000 293.87
2022-06-28 2022-08-15
GS220916P00270000
GS220916P00275000
2 275.00 270.00 1.25 246.00 326.21
2022-08-30 2022-10-17
GS221118P00305000
GS221118P00310000
2 310.00 305.00 1.225 -225.000 379.2
2022-11-01 2022-12-19
GS230120P00320000
GS230120P00325000
2 325.00 320.00 1.275 60.000 341.84
2022-12-27 2023-02-13
GS230317P00315000
GS230317P00320000
2 320.00 315.00 1.325 227.000 303.54
2023-03-28 2023-05-15
GS230616P00290000
GS230616P00295000
2 295.00 290.00 1.200 132.000 338.31
2023-06-30 2023-08-16
GS230915P00300000
GS230915P00305000
2 305.00 300.00 1.075 93.000 342.54
2023-08-29 2023-10-16
GS231117P00310000
GS231117P00315000
2 315.00 310.00 1.200 -175.000 339.19
2023-10-31 2023-12-18
GS240119P00280000
GS240119P00285000
2 285.00 280.00 1.200 237.000 382.2
2023-12-26 2024-02-12
GS240315P00360000
GS240315P00365000
2 365.00 360.00 1.400 150.000 387.21
2024-02-27 2024-04-15
GS240517P00365000
GS240517P00370000
2 370.00 365.00 1.325 166.000 467.72
2024-04-30 2024-06-17
GS240719P00400000
GS240719P00405000
2 405.00 400.00 1.325 199.000 484.93
2024-07-03 2024-08-19
GS240920P00440000
GS240920P00445000
2 445.00 440.00 1.325 235.000 498.43
2024-08-27 2024-10-14
GS241115P00475000
GS241115P00480000
2 480.00 475.00 1.35 293.000 593.54
2024-10-29 2024-12-16
GS250117P00490000
GS250117P00495000
2 495.00 490.00 1.375 234.000 625.94
2025-01-02 2025-02-18
GS250321P00540000
GS250321P00545000
2 545.00 540.00 1.475 285.000 565.14
2025-02-25 2025-04-14
GS250516P00575000
GS250516P00580000
2 580.00 575.00 1.475 -675.000 619.03
2025-04-29 2025-06-16
GS250718P00505000
GS250718P00510000
2 510.00 505.00 1.375 247.000 708.26
2025-07-01 2025-08-18
GS250919P00660000
GS250919P00665000
2 665.00 660.00 1.375 180.000 0