GS.NYSE — GS.NYSE.summaryRealTrading_77_0.3_67

Trades: 59
Total Profit: 4,282.50
Profit Factor: 1.73
Sharpe: 0.16
Max DD: 1,572.00
WinRate %: 0.00
AvgWin: 220.08
AvgLoss: -449.31
NAV: 14,282.50
Commission: 118.00
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
GS090117P00080000
GS090117P00085000
3 85.00 80.00 1.675 121.500 73.05
2009-01-28 2009-04-06
GS090418P00070000
GS090418P00075000
2 75.00 70.00 1.425 277.000 120.6
2009-04-29 2009-07-06
GS090718P00105000
GS090718P00110000
2 110.00 105.00 1.325 260.000 156.84
2009-07-29 2009-10-05
GS091017P00140000
GS091017P00145000
2 145.00 140.00 1.350 266.000 184.37
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
GS100417P00135000
GS100417P00140000
2 140.00 135.00 1.350 267.000 160.7
2010-04-28 2010-07-06
GS100717P00135000
GS100717P00140000
2 140.00 135.00 1.025 -540.000 146.17
2010-07-28 2010-10-04
GS101016P00130000
GS101016P00135000
2 135.00 130.00 1.10 194.000 150.69
2010-11-03 2011-01-10
GS110122P00145000
GS110122P00150000
2 150.00 145.00 1.035 190.000 166.2
2011-01-26 2011-04-04
GS110416P00145000
GS110416P00150000
2 150.00 145.00 1.045 170.000 155.13
2011-04-27 2011-07-05
GS110716P00140000
GS110716P00145000
2 145.00 140.00 1.155 -699.000 130.16
2011-08-04 2011-10-10
GS111022P00110000
GS111022P00115000
2 115.00 110.00 1.160 -713.000 102.09
2011-11-02 2012-01-09
GS120121P00090000
GS120121P00095000
2 95.00 90.00 1.15 -154.000 108.74
2012-02-01 2012-04-09
GS120421P00100000
GS120421P00105000
2 105.00 100.00 1.20 219.000 112.44
2012-08-01 2012-10-08
GS121020P00090000
GS121020P00092500
5 92.50 90.00 0.59 292.500 123.62
2013-05-06 2013-07-12
GS130720P00135000
GS130720P00140000
2 140.00 135.00 1.12 218.000 164.36
2013-07-31 2013-10-07
GS131019P00150000
GS131019P00155000
2 155.00 150.00 1.15 -162.00 158.69
2013-11-04 2014-01-10
GS140118P00150000
GS140118P00155000
2 155.00 150.00 1.125 226.000 176.28
2014-01-29 2014-04-07
GS140419P00150000
GS140419P00155000
2 155.00 150.00 1.155 23.000 157.44
2015-02-02 2015-04-10
GS150417P00160000
GS150417P00165000
2 165.00 160.00 1.08 212.00 197.35
2016-01-27 2016-04-04
GS160415P00135000
GS160415P00140000
2 140.00 135.00 1.025 199.000 158.52
2016-04-29 2016-07-05
GS160715P00150000
GS160715P00155000
2 155.00 150.00 1.165 -687.000 161.64
2017-01-31 2017-04-10
GS170421P00210000
GS170421P00215000
2 215.00 210.00 1.150 178.000 216.86
2017-05-02 2017-07-10
GS170721P00205000
GS170721P00210000
2 210.00 205.00 0.985 146.000 220.18
2017-08-01 2017-10-09
GS171020P00210000
GS171020P00215000
2 215.00 210.00 1.205 230.000 244.73
2017-10-31 2018-01-08
GS180119P00225000
GS180119P00230000
2 230.00 225.00 1.275 242.000 256.12
2018-01-30 2018-04-09
GS180420P00250000
GS180420P00255000
2 255.00 250.00 1.40 -165.000 251.96
2018-05-01 2018-07-09
GS180720P00220000
GS180720P00225000
2 225.00 220.00 1.250 -23.000 231.69
2018-07-09 2018-09-14
GS180921P00210000
GS180921P00215000
2 215.00 210.00 1.070 212.000 235.34
2018-10-02 2018-12-10
GS181221P00210000
GS181221P00215000
2 215.00 210.00 1.15 -770.000 160.05
2018-12-26 2019-03-04
GS190315P00145000
GS190315P00150000
2 150.00 145.00 1.575 313.000 198.26
2019-03-04 2019-05-10
GS190517P00180000
GS190517P00185000
2 185.00 180.00 1.15 225.000 197.43
2019-07-02 2019-09-09
GS190920P00190000
GS190920P00195000
2 195.00 190.00 1.175 209.000 213.74
2019-10-29 2020-01-06
GS200117P00200000
GS200117P00205000
2 205.00 200.00 1.10 209.000 249.46
2020-01-06 2020-03-13
GS200320P00215000
GS200320P00220000
2 220.00 215.00 1.100 -740.000 138.41
2020-04-02 2020-06-08
GS200619P00125000
GS200619P00130000
3 130.00 125.00 1.70 511.500 201.63
2020-07-28 2020-10-05
GS201016P00180000
GS201016P00185000
2 185.00 180.00 1.225 159.000 206.21
2020-10-27 2021-01-04
GS210115P00175000
GS210115P00180000
2 180.00 175.00 1.325 260.000 301.01
2021-01-04 2021-03-12
GS210319P00240000
GS210319P00245000
2 245.00 240.00 1.450 280.000 344.2
2021-03-30 2021-06-07
GS210618P00305000
GS210618P00310000
2 310.00 305.00 1.300 258.000 348.83
2021-06-07 2021-08-13
GS210820P00360000
GS210820P00365000
2 365.00 360.00 1.275 252.000 395.87
2021-08-31 2021-11-08
GS211119P00380000
GS211119P00385000
2 385.00 380.00 1.125 151.000 387.39
2021-11-08 2022-01-14
GS220121P00375000
GS220121P00380000
2 380.00 375.00 1.20 -185.000 343.91
2022-01-24 2022-04-01
GS220414P00310000
GS220414P00315000
2 315.00 310.00 1.275 74.000 321.64
2022-04-01 2022-06-07
GS220617P00300000
GS220617P00305000
2 305.00 300.00 1.15 116.000 279.79
2022-06-28 2022-09-06
GS220916P00270000
GS220916P00275000
2 275.00 270.00 1.25 240.000 326.21
2022-09-27 2022-12-05
GS221216P00260000
GS221216P00265000
2 265.00 260.00 1.200 239.000 346.35
2022-12-05 2023-02-10
GS230217P00345000
GS230217P00350000
2 350.00 345.00 1.275 211.000 368.5
2023-03-28 2023-06-05
GS230616P00290000
GS230616P00295000
2 295.00 290.00 1.200 219.000 338.31
2023-06-30 2023-09-05
GS230915P00300000
GS230915P00305000
2 305.00 300.00 1.075 176.000 342.54
2023-09-26 2023-12-04
GS231215P00300000
GS231215P00305000
2 305.00 300.00 1.275 249.000 380.51
2023-12-26 2024-03-04
GS240315P00360000
GS240315P00365000
2 365.00 360.00 1.400 251.000 387.21
2024-03-04 2024-05-10
GS240517P00370000
GS240517P00375000
2 375.00 370.00 1.30 260.000 467.72
2024-05-28 2024-08-05
GS240816P00435000
GS240816P00440000
2 440.00 435.00 1.425 225.000 504.26
2024-08-05 2024-10-11
GS241018P00425000
GS241018P00430000
2 430.00 425.00 1.35 278.000 528.5
2024-10-29 2025-01-06
GS250117P00490000
GS250117P00495000
2 495.00 490.00 1.375 264.000 625.94
2025-01-06 2025-03-14
GS250321P00545000
GS250321P00550000
2 550.00 545.00 1.575 -195.000 565.14
2025-04-01 2025-06-09
GS250620P00510000
GS250620P00515000
2 515.00 510.00 1.475 290.000 640.8