GS.NYSE — GS.NYSE.summaryRealTrading_77_0.4_67

Trades: 70
Total Profit: 6,874.50
Profit Factor: 1.73
Sharpe: 0.18
Max DD: 1,483.00
WinRate %: 0.00
AvgWin: 319.97
AvgLoss: -497.05
NAV: 16,874.50
Commission: 140.00
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
GS090117P00090000
GS090117P00095000
3 95.00 90.00 2.075 -300.000 73.05
2009-01-28 2009-04-06
GS090418P00080000
GS090418P00085000
3 85.00 80.00 1.975 561.000 120.6
2009-04-29 2009-07-06
GS090718P00115000
GS090718P00120000
3 120.00 115.00 1.825 520.500 156.84
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
GS100417P00140000
GS100417P00145000
3 145.00 140.00 1.675 504.000 160.7
2010-04-28 2010-07-06
GS100717P00145000
GS100717P00150000
2 150.00 145.00 1.650 -600.000 146.17
2010-07-28 2010-10-04
GS101016P00135000
GS101016P00140000
2 140.00 135.00 1.50 208.000 150.69
2010-11-03 2011-01-10
GS110122P00150000
GS110122P00155000
2 155.00 150.00 1.435 251.000 166.2
2011-01-26 2011-04-04
GS110416P00150000
GS110416P00155000
2 155.00 150.00 1.475 146.000 155.13
2011-04-27 2011-07-05
GS110716P00140000
GS110716P00145000
2 145.00 140.00 1.155 -699.000 130.16
2011-07-05 2011-09-12
GS110917P00125000
GS110917P00130000
2 130.00 125.00 1.495 -706.000 107.49
2011-09-28 2011-12-05
GS111217P00085000
GS111217P00090000
2 90.00 85.00 1.535 220.000 90.1
2012-02-01 2012-04-09
GS120421P00105000
GS120421P00110000
3 110.00 105.00 1.725 390.000 112.44
2012-05-02 2012-07-09
GS120721P00105000
GS120721P00110000
2 110.00 105.00 1.525 -675.000 94.16
2012-08-01 2012-10-08
GS121020P00092500
GS121020P00095000
5 95.00 92.50 0.725 357.500 123.62
2012-10-31 2013-01-07
GS130119P00110000
GS130119P00115000
2 115.00 110.00 1.24 241.000 144.45
2013-01-30 2013-04-08
GS130420P00135000
GS130420P00140000
2 140.00 135.00 1.195 46.000 138.72
2013-05-01 2013-07-08
GS130720P00130000
GS130720P00135000
2 135.00 130.00 1.19 227.000 164.36
2013-07-31 2013-10-07
GS131019P00155000
GS131019P00160000
2 160.00 155.00 1.65 -300.00 158.69
2013-10-30 2014-01-06
GS140118P00150000
GS140118P00155000
2 155.00 150.00 1.295 256.000 176.28
2014-01-29 2014-04-07
GS140419P00155000
GS140419P00160000
2 160.00 155.00 1.600 -115.000 157.44
2014-04-30 2014-07-07
GS140719P00150000
GS140719P00155000
2 155.00 150.00 1.400 267.000 171.47
2014-07-30 2014-10-06
GS141018P00165000
GS141018P00170000
2 170.00 165.00 1.240 227.000 176.91
2014-10-06 2014-12-12
GS141220P00175000
GS141220P00180000
2 180.00 175.00 1.24 203.000 193.28
2015-01-27 2015-04-06
GS150417P00165000
GS150417P00170000
2 170.00 165.00 1.425 282.000 197.35
2015-04-28 2015-07-06
GS150717P00185000
GS150717P00190000
2 190.00 185.00 1.215 211.000 212.46
2015-07-28 2015-10-05
GS151016P00195000
GS151016P00200000
2 200.00 195.00 1.475 -680.000 185.18
2015-10-27 2016-01-04
GS160115P00175000
GS160115P00180000
2 180.00 175.00 1.375 -221.000 155.61
2016-01-26 2016-04-04
GS160415P00145000
GS160415P00150000
3 150.00 145.00 1.675 403.500 158.52
2016-04-26 2016-07-05
GS160715P00155000
GS160715P00160000
2 160.00 155.00 1.400 -690.000 161.64
2016-08-02 2016-10-10
GS161021P00145000
GS161021P00150000
2 150.00 145.00 1.40 269.000 174.67
2016-11-01 2017-01-09
GS170120P00165000
GS170120P00170000
2 170.00 165.00 1.250 249.000 232.2
2017-01-31 2017-04-10
GS170421P00215000
GS170421P00220000
2 220.00 215.00 1.600 208.000 216.86
2017-05-02 2017-07-10
GS170721P00215000
GS170721P00220000
3 220.00 215.00 1.725 220.500 220.18
2017-08-01 2017-10-09
GS171020P00215000
GS171020P00220000
2 220.00 215.00 1.425 270.000 244.73
2017-10-31 2018-01-08
GS180119P00230000
GS180119P00235000
2 235.00 230.00 1.475 265.000 256.12
2018-01-30 2018-04-09
GS180420P00255000
GS180420P00260000
3 260.00 255.00 1.70 -424.500 251.96
2018-05-01 2018-07-09
GS180720P00225000
GS180720P00230000
2 230.00 225.00 1.650 -146.000 231.69
2018-07-09 2018-09-14
GS180921P00215000
GS180921P00220000
2 220.00 215.00 1.400 260.000 235.34
2018-10-02 2018-12-10
GS181221P00215000
GS181221P00220000
3 220.00 215.00 1.675 -990.000 160.05
2018-12-27 2019-03-04
GS190315P00155000
GS190315P00160000
3 160.00 155.00 1.80 537.00 198.26
2019-03-04 2019-05-10
GS190517P00185000
GS190517P00190000
2 190.00 185.00 1.50 270.000 197.43
2019-07-02 2019-09-09
GS190920P00195000
GS190920P00200000
2 200.00 195.00 1.525 243.000 213.74
2019-10-29 2020-01-06
GS200117P00205000
GS200117P00210000
2 210.00 205.00 1.375 257.000 249.46
2020-01-06 2020-03-13
GS200320P00220000
GS200320P00225000
2 225.00 220.00 1.400 -720.000 138.41
2020-03-31 2020-06-08
GS200619P00140000
GS200619P00145000
2 145.00 140.00 1.425 284.000 201.63
2020-07-28 2020-10-05
GS201016P00190000
GS201016P00195000
3 195.00 190.00 2.15 259.500 206.21
2020-10-27 2021-01-04
GS210115P00185000
GS210115P00190000
3 190.00 185.00 1.925 537.000 301.01
2021-01-04 2021-03-12
GS210319P00250000
GS210319P00255000
3 255.00 250.00 2.00 583.500 344.2
2021-03-30 2021-06-07
GS210618P00315000
GS210618P00320000
3 320.00 315.00 1.825 541.500 348.83
2021-06-07 2021-08-13
GS210820P00370000
GS210820P00375000
3 375.00 370.00 1.675 498.000 395.87
2021-08-31 2021-11-08
GS211119P00395000
GS211119P00400000
3 400.00 395.00 1.675 118.500 387.39
2021-11-08 2022-01-14
GS220121P00390000
GS220121P00395000
3 395.00 390.00 1.850 -607.500 343.91
2022-01-24 2022-04-01
GS220414P00325000
GS220414P00330000
3 330.00 325.00 1.875 -22.500 321.64
2022-04-01 2022-06-07
GS220617P00315000
GS220617P00320000
3 320.00 315.00 1.725 7.500 279.79
2022-06-28 2022-09-06
GS220916P00285000
GS220916P00290000
3 290.00 285.00 1.775 505.500 326.21
2022-09-27 2022-12-05
GS221216P00275000
GS221216P00280000
2 280.00 275.00 1.65 328.000 346.35
2022-12-05 2023-02-10
GS230217P00360000
GS230217P00365000
3 365.00 360.00 1.800 196.500 368.5
2023-03-28 2023-06-05
GS230616P00305000
GS230616P00310000
3 310.00 305.00 1.775 369.000 338.31
2023-06-27 2023-09-05
GS230915P00290000
GS230915P00300000
1 300.00 290.00 2.350 218.000 342.54
2023-09-26 2023-12-04
GS231215P00310000
GS231215P00315000
2 315.00 310.00 1.65 321.000 380.51
2023-12-26 2024-03-04
GS240315P00370000
GS240315P00375000
3 375.00 370.00 1.875 420.000 387.21
2024-03-04 2024-05-10
GS240517P00380000
GS240517P00385000
3 385.00 380.00 1.80 528.00 467.72
2024-05-28 2024-08-05
GS240816P00450000
GS240816P00455000
3 455.00 450.00 2.15 -120.000 504.26
2024-08-05 2024-10-11
GS241018P00445000
GS241018P00450000
3 450.00 445.00 1.975 585.000 528.5
2024-10-29 2025-01-06
GS250117P00510000
GS250117P00515000
3 515.00 510.00 1.975 580.500 625.94
2025-01-06 2025-03-14
GS250321P00565000
GS250321P00570000
3 570.00 565.00 1.925 -607.500 565.14
2025-04-01 2025-06-09
GS250620P00530000
GS250620P00535000
3 535.00 530.00 1.875 550.500 640.8