GS.NYSE — GS.NYSE.summaryRealTrading_77_0.5_57

Trades: 76
Total Profit: 3,208.50
Profit Factor: 1.22
Sharpe: 0.07
Max DD: 2,928.00
WinRate %: 0.00
AvgWin: 394.13
AvgLoss: -497.38
NAV: 13,208.50
Commission: 152.00
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
GS090117P00100000
GS090117P00105000
3 105.00 100.00 2.415 -750.000 73.05
2009-01-28 2009-03-26
GS090418P00085000
GS090418P00090000
3 90.00 85.00 2.300 493.500 120.6
2009-04-29 2009-06-25
GS090718P00125000
GS090718P00130000
3 130.00 125.00 2.45 571.500 156.84
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
GS100717P00150000
GS100717P00155000
3 155.00 150.00 2.000 -817.500 146.17
2010-07-28 2010-09-23
GS101016P00140000
GS101016P00145000
3 145.00 140.00 1.875 -4.500 150.69
2010-11-03 2010-12-30
GS110122P00155000
GS110122P00160000
3 160.00 155.00 1.85 334.500 166.2
2011-01-26 2011-03-24
GS110416P00155000
GS110416P00160000
3 160.00 155.00 2.00 30.000 155.13
2011-04-27 2011-06-23
GS110716P00145000
GS110716P00150000
2 150.00 145.00 1.65 -630.00 130.16
2011-06-29 2011-08-25
GS110917P00125000
GS110917P00130000
3 130.00 125.00 1.725 -847.500 107.49
2011-08-31 2011-10-27
GS111119P00110000
GS111119P00115000
3 115.00 110.00 1.825 46.500 91.91
2011-11-02 2011-12-29
GS120121P00100000
GS120121P00105000
3 105.00 100.00 1.90 -802.500 108.74
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
GS121020P00097500
GS121020P00100000
7 100.00 97.50 1.075 703.500 123.62
2012-10-31 2012-12-27
GS130119P00115000
GS130119P00120000
3 120.00 115.00 1.75 279.00 144.45
2013-01-30 2013-03-28
GS130420P00140000
GS130420P00145000
3 145.00 140.00 1.750 112.500 138.72
2013-05-01 2013-06-27
GS130720P00135000
GS130720P00140000
3 140.00 135.00 1.725 412.500 164.36
2013-07-31 2013-09-26
GS131019P00160000
GS131019P00165000
3 165.00 160.00 2.20 -61.500 158.69
2013-10-30 2013-12-26
GS140118P00155000
GS140118P00160000
3 160.00 155.00 1.775 492.000 176.28
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
GS140719P00155000
GS140719P00160000
3 160.00 155.00 2.100 525.000 171.47
2014-07-30 2014-09-25
GS141018P00170000
GS141018P00175000
3 175.00 170.00 1.850 423.000 176.91
2014-10-01 2014-11-28
GS141220P00175000
GS141220P00180000
3 180.00 175.00 2.000 510.000 193.28
2015-01-27 2015-03-25
GS150417P00170000
GS150417P00175000
3 175.00 170.00 1.875 466.500 197.35
2015-04-28 2015-06-24
GS150717P00190000
GS150717P00195000
3 195.00 190.00 1.825 505.500 212.46
2015-07-28 2015-09-23
GS151016P00200000
GS151016P00205000
3 205.00 200.00 1.900 -862.500 185.18
2015-10-27 2015-12-23
GS160115P00180000
GS160115P00185000
3 185.00 180.00 1.90 -111.00 155.61
2016-01-26 2016-03-23
GS160415P00150000
GS160415P00155000
3 155.00 150.00 2.10 45.000 158.52
2016-04-26 2016-06-22
GS160715P00160000
GS160715P00165000
3 165.00 160.00 1.950 -547.500 161.64
2016-08-02 2016-09-28
GS161021P00150000
GS161021P00155000
3 155.00 150.00 1.875 370.500 174.67
2016-09-28 2016-11-25
GS161216P00155000
GS161216P00160000
2 160.00 155.00 1.60 305.000 238.9
2017-01-31 2017-03-29
GS170421P00225000
GS170421P00230000
3 230.00 225.00 2.375 52.500 216.86
2017-03-29 2017-05-25
GS170616P00225000
GS170616P00230000
3 230.00 225.00 2.175 -412.500 221.81
2017-06-27 2017-08-23
GS170915P00215000
GS170915P00220000
3 220.00 215.00 2.050 168.000 225.22
2017-10-31 2017-12-27
GS180119P00235000
GS180119P00240000
3 240.00 235.00 2.025 489.000 256.12
2018-01-30 2018-03-28
GS180420P00265000
GS180420P00270000
3 270.00 265.00 2.400 -472.500 251.96
2018-03-28 2018-05-24
GS180615P00245000
GS180615P00250000
3 250.00 245.00 2.16 -634.500 231.92
2018-05-29 2018-07-25
GS180817P00220000
GS180817P00225000
3 225.00 220.00 2.000 478.500 233.38
2018-07-31 2018-09-26
GS181019P00230000
GS181019P00235000
3 235.00 230.00 1.900 -337.500 226.96
2018-10-02 2018-11-28
GS181221P00220000
GS181221P00225000
3 225.00 220.00 2.000 -870.000 160.05
2018-12-27 2019-02-22
GS190315P00160000
GS190315P00165000
3 165.00 160.00 2.15 640.500 198.26
2019-02-26 2019-04-24
GS190517P00195000
GS190517P00200000
3 200.00 195.00 2.200 162.000 197.43
2019-04-30 2019-06-26
GS190719P00200000
GS190719P00205000
3 205.00 200.00 2.00 -337.500 213.52
2019-07-02 2019-08-28
GS190920P00200000
GS190920P00205000
3 205.00 200.00 2.000 -202.500 213.74
2019-10-29 2019-12-26
GS200117P00210000
GS200117P00215000
3 215.00 210.00 1.900 477.000 249.46
2019-12-31 2020-02-26
GS200320P00220000
GS200320P00230000
1 230.00 220.00 3.875 -317.500 138.41
2020-03-31 2020-05-27
GS200619P00155000
GS200619P00160000
3 160.00 155.00 2.450 705.000 201.63
2020-07-28 2020-09-23
GS201016P00195000
GS201016P00200000
3 200.00 195.00 2.175 -457.500 206.21
2020-10-27 2020-12-23
GS210115P00190000
GS210115P00195000
3 195.00 190.00 2.375 708.000 301.01
2021-01-28 2021-03-26
GS210416P00270000
GS210416P00275000
3 275.00 270.00 2.175 619.500 342.31
2021-04-27 2021-06-23
GS210716P00340000
GS210716P00345000
3 345.00 340.00 2.350 397.500 364.8
2021-06-29 2021-08-25
GS210917P00370000
GS210917P00375000
3 375.00 370.00 2.325 610.500 391.46
2021-08-31 2021-10-27
GS211119P00410000
GS211119P00415000
3 415.00 410.00 2.25 -97.500 387.39
2021-11-02 2021-12-29
GS220121P00420000
GS220121P00425000
3 425.00 420.00 2.450 -682.500 343.91
2021-12-29 2022-02-24
GS220318P00380000
GS220318P00385000
3 385.00 380.00 2.375 -667.500 345.38
2022-03-01 2022-04-27
GS220520P00325000
GS220520P00330000
3 330.00 325.00 2.175 -307.500 306.8
2022-04-27 2022-06-23
GS220715P00310000
GS220715P00315000
3 315.00 310.00 2.175 -637.500 293.87
2022-06-28 2022-08-24
GS220916P00295000
GS220916P00300000
3 300.00 295.00 2.250 597.000 326.21
2022-08-30 2022-10-26
GS221118P00330000
GS221118P00335000
3 335.00 330.00 2.30 105.00 379.2
2022-11-01 2022-12-28
GS230120P00345000
GS230120P00350000
3 350.00 345.00 2.325 -127.500 341.84
2022-12-28 2023-02-23
GS230317P00340000
GS230317P00345000
3 345.00 340.00 2.30 415.500 303.54
2023-03-28 2023-05-24
GS230616P00320000
GS230616P00325000
3 325.00 320.00 2.35 -90.000 338.31
2023-06-27 2023-08-23
GS230915P00300000
GS230915P00310000
1 310.00 300.00 3.275 147.500 342.54
2023-08-29 2023-10-25
GS231117P00330000
GS231117P00335000
3 335.00 330.00 2.250 -937.500 339.19
2023-10-31 2023-12-27
GS240119P00300000
GS240119P00305000
3 305.00 300.00 2.225 661.500 382.2
2024-01-30 2024-03-27
GS240419P00385000
GS240419P00390000
3 390.00 385.00 2.40 561.000 404
2024-05-01 2024-06-27
GS240719P00425000
GS240719P00430000
3 430.00 425.00 2.350 352.500 484.93
2024-08-28 2024-10-24
GS241115P00505000
GS241115P00510000
3 510.00 505.00 2.35 292.500 593.54
2024-10-30 2024-12-26
GS250117P00525000
GS250117P00530000
3 530.00 525.00 2.400 603.000 625.94
2025-01-03 2025-03-03
GS250321P00580000
GS250321P00585000
3 585.00 580.00 2.350 292.500 565.14
2025-03-03 2025-04-29
GS250516P00610000
GS250516P00615000
3 615.00 610.00 2.425 -592.500 619.03
2025-04-29 2025-06-25
GS250718P00555000
GS250718P00560000
3 560.00 555.00 2.425 690.000 708.26