GS.NYSE — GS.NYSE.summaryRealTrading_77_0.4_57

Trades: 79
Total Profit: 4,662.00
Profit Factor: 1.41
Sharpe: 0.11
Max DD: 1,969.00
WinRate %: 0.00
AvgWin: 298.19
AvgLoss: -457.60
NAV: 14,662.00
Commission: 158.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-08-01 2008-09-29
GS081018P00140000
GS081018P00145000
2 145.00 140.00 0.700 -575.000 114.3
2008-10-29 2008-12-26
GS090117P00090000
GS090117P00095000
3 95.00 90.00 2.075 -742.500 73.05
2009-01-28 2009-03-26
GS090418P00080000
GS090418P00085000
3 85.00 80.00 1.975 450.000 120.6
2009-04-29 2009-06-25
GS090718P00115000
GS090718P00120000
3 120.00 115.00 1.825 498.000 156.84
2009-07-29 2009-09-24
GS091017P00140000
GS091017P00145000
2 145.00 140.00 1.350 260.000 184.37
2009-10-28 2009-12-24
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.785 123.000 165.21
2010-01-27 2010-03-25
GS100417P00140000
GS100417P00145000
3 145.00 140.00 1.675 492.000 160.7
2010-04-28 2010-06-24
GS100717P00145000
GS100717P00150000
2 150.00 145.00 1.650 -540.000 146.17
2010-07-28 2010-09-23
GS101016P00135000
GS101016P00140000
2 140.00 135.00 1.50 91.000 150.69
2010-11-03 2010-12-30
GS110122P00150000
GS110122P00155000
2 155.00 150.00 1.435 216.000 166.2
2011-01-26 2011-03-24
GS110416P00150000
GS110416P00155000
2 155.00 150.00 1.475 108.000 155.13
2011-04-27 2011-06-23
GS110716P00140000
GS110716P00145000
2 145.00 140.00 1.155 -664.000 130.16
2011-06-29 2011-08-25
GS110917P00120000
GS110917P00125000
2 125.00 120.00 1.255 -549.000 107.49
2011-08-31 2011-10-27
GS111119P00105000
GS111119P00110000
2 110.00 105.00 1.375 76.000 91.91
2011-11-02 2011-12-29
GS120121P00095000
GS120121P00100000
2 100.00 95.00 1.55 -470.000 108.74
2012-02-01 2012-03-29
GS120421P00105000
GS120421P00110000
3 110.00 105.00 1.725 453.000 112.44
2012-05-02 2012-06-28
GS120721P00105000
GS120721P00110000
2 110.00 105.00 1.525 -670.000 94.16
2012-08-01 2012-09-27
GS121020P00092500
GS121020P00095000
5 95.00 92.50 0.725 350.000 123.62
2012-10-31 2012-12-27
GS130119P00110000
GS130119P00115000
2 115.00 110.00 1.24 166.00 144.45
2013-01-30 2013-03-28
GS130420P00135000
GS130420P00140000
2 140.00 135.00 1.195 110.000 138.72
2013-05-01 2013-06-27
GS130720P00130000
GS130720P00135000
2 135.00 130.00 1.19 200.00 164.36
2013-07-31 2013-09-26
GS131019P00155000
GS131019P00160000
2 160.00 155.00 1.65 41.000 158.69
2013-10-30 2013-12-26
GS140118P00150000
GS140118P00155000
2 155.00 150.00 1.295 249.000 176.28
2014-01-29 2014-03-27
GS140419P00155000
GS140419P00160000
2 160.00 155.00 1.600 42.000 157.44
2014-04-30 2014-06-26
GS140719P00150000
GS140719P00155000
2 155.00 150.00 1.400 261.000 171.47
2014-07-30 2014-09-25
GS141018P00165000
GS141018P00170000
2 170.00 165.00 1.240 204.000 176.91
2014-10-01 2014-11-28
GS141220P00170000
GS141220P00175000
2 175.00 170.00 1.365 265.000 193.28
2015-01-27 2015-03-25
GS150417P00165000
GS150417P00170000
2 170.00 165.00 1.425 250.000 197.35
2015-04-28 2015-06-24
GS150717P00185000
GS150717P00190000
2 190.00 185.00 1.215 232.000 212.46
2015-07-28 2015-09-23
GS151016P00195000
GS151016P00200000
2 200.00 195.00 1.475 -660.000 185.18
2015-10-27 2015-12-23
GS160115P00175000
GS160115P00180000
2 180.00 175.00 1.375 17.000 155.61
2016-01-26 2016-03-23
GS160415P00145000
GS160415P00150000
3 150.00 145.00 1.675 186.000 158.52
2016-04-26 2016-06-22
GS160715P00155000
GS160715P00160000
2 160.00 155.00 1.400 -500.000 161.64
2016-08-02 2016-09-28
GS161021P00145000
GS161021P00150000
2 150.00 145.00 1.40 216.000 174.67
2016-09-29 2016-11-25
GS161216P00150000
GS161216P00155000
2 155.00 150.00 1.600 312.000 238.9
2017-01-31 2017-03-29
GS170421P00215000
GS170421P00220000
2 220.00 215.00 1.600 141.000 216.86
2017-03-29 2017-05-25
GS170616P00215000
GS170616P00220000
2 220.00 215.00 1.375 -23.000 221.81
2017-06-27 2017-08-23
GS170915P00210000
GS170915P00215000
3 215.00 210.00 1.800 300.000 225.22
2017-10-31 2017-12-27
GS180119P00230000
GS180119P00235000
2 235.00 230.00 1.475 250.000 256.12
2018-01-30 2018-03-28
GS180420P00255000
GS180420P00260000
3 260.00 255.00 1.70 -435.000 251.96
2018-03-28 2018-05-24
GS180615P00235000
GS180615P00240000
2 240.00 235.00 1.59 -234.00 231.92
2018-05-29 2018-07-25
GS180817P00215000
GS180817P00220000
2 220.00 215.00 1.575 280.000 233.38
2018-07-31 2018-09-26
GS181019P00225000
GS181019P00230000
2 230.00 225.00 1.425 -145.000 226.96
2018-10-02 2018-11-28
GS181221P00215000
GS181221P00220000
3 220.00 215.00 1.675 -922.500 160.05
2018-12-27 2019-02-22
GS190315P00155000
GS190315P00160000
3 160.00 155.00 1.80 543.00 198.26
2019-02-26 2019-04-24
GS190517P00190000
GS190517P00195000
3 195.00 190.00 1.725 231.000 197.43
2019-04-30 2019-06-26
GS190719P00195000
GS190719P00200000
2 200.00 195.00 1.425 -180.000 213.52
2019-07-02 2019-08-28
GS190920P00195000
GS190920P00200000
2 200.00 195.00 1.525 -80.000 213.74
2019-10-29 2019-12-26
GS200117P00205000
GS200117P00210000
2 210.00 205.00 1.375 241.000 249.46
2019-12-31 2020-02-26
GS200320P00210000
GS200320P00220000
1 220.00 210.00 2.475 -205.000 138.41
2020-03-31 2020-05-27
GS200619P00140000
GS200619P00145000
2 145.00 140.00 1.425 275.000 201.63
2020-07-28 2020-09-23
GS201016P00190000
GS201016P00195000
3 195.00 190.00 2.15 -285.00 206.21
2020-10-27 2020-12-23
GS210115P00185000
GS210115P00190000
3 190.00 185.00 1.925 561.000 301.01
2020-12-29 2021-02-24
GS210319P00245000
GS210319P00250000
3 250.00 245.00 1.975 606.000 344.2
2021-03-02 2021-04-28
GS210521P00315000
GS210521P00320000
3 320.00 315.00 2.000 480.000 366.26
2021-04-28 2021-06-24
GS210716P00335000
GS210716P00340000
3 340.00 335.00 2.000 451.500 364.8
2021-06-29 2021-08-25
GS210917P00355000
GS210917P00360000
3 360.00 355.00 1.95 541.500 391.46
2021-08-31 2021-10-27
GS211119P00395000
GS211119P00400000
3 400.00 395.00 1.675 112.500 387.39
2021-11-02 2021-12-29
GS220121P00405000
GS220121P00410000
3 410.00 405.00 1.750 -600.000 343.91
2021-12-29 2022-02-24
GS220318P00370000
GS220318P00375000
3 375.00 370.00 1.900 -750.000 345.38
2022-03-01 2022-04-27
GS220520P00310000
GS220520P00315000
2 315.00 310.00 1.625 -90.000 306.8
2022-04-27 2022-06-23
GS220715P00295000
GS220715P00300000
3 300.00 295.00 1.725 -465.000 293.87
2022-06-28 2022-08-24
GS220916P00285000
GS220916P00290000
3 290.00 285.00 1.775 484.500 326.21
2022-08-30 2022-10-26
GS221118P00320000
GS221118P00325000
3 325.00 320.00 1.675 105.000 379.2
2022-11-01 2022-12-28
GS230120P00335000
GS230120P00340000
3 340.00 335.00 1.825 -45.000 341.84
2022-12-28 2023-02-23
GS230317P00325000
GS230317P00330000
3 330.00 325.00 1.70 397.500 303.54
2023-03-28 2023-05-24
GS230616P00305000
GS230616P00310000
3 310.00 305.00 1.775 157.500 338.31
2023-06-27 2023-08-23
GS230915P00290000
GS230915P00300000
1 300.00 290.00 2.350 141.500 342.54
2023-08-29 2023-10-25
GS231117P00320000
GS231117P00325000
3 325.00 320.00 1.750 -885.000 339.19
2023-10-31 2023-12-27
GS240119P00290000
GS240119P00295000
3 295.00 290.00 1.700 505.500 382.2
2023-12-27 2024-02-22
GS240315P00375000
GS240315P00380000
3 380.00 375.00 2.025 195.000 387.21
2024-02-27 2024-04-24
GS240517P00380000
GS240517P00385000
3 385.00 380.00 1.95 528.000 467.72
2024-04-30 2024-06-26
GS240719P00415000
GS240719P00420000
3 420.00 415.00 2.000 462.000 484.93
2024-07-02 2024-08-28
GS240920P00455000
GS240920P00460000
3 460.00 455.00 1.975 510.000 498.43
2024-08-28 2024-10-24
GS241115P00490000
GS241115P00495000
3 495.00 490.00 1.825 307.500 593.54
2024-10-29 2024-12-26
GS250117P00510000
GS250117P00515000
3 515.00 510.00 1.975 529.500 625.94
2025-01-02 2025-02-28
GS250321P00560000
GS250321P00565000
3 565.00 560.00 1.975 478.500 565.14
2025-02-28 2025-04-28
GS250516P00605000
GS250516P00610000
2 610.00 605.00 1.625 -675.000 619.03
2025-04-29 2025-06-25
GS250718P00530000
GS250718P00535000
3 535.00 530.00 1.825 526.500 708.26