GS.NYSE — GS.NYSE.summaryRealTrading_77_0.5_67

Trades: 68
Total Profit: 7,914.00
Profit Factor: 1.61
Sharpe: 0.16
Max DD: 2,211.50
WinRate %: 0.00
AvgWin: 444.21
AvgLoss: -617.33
NAV: 17,914.00
Commission: 136.00
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
GS090117P00100000
GS090117P00105000
3 105.00 100.00 2.415 -648.000 73.05
2009-01-28 2009-04-06
GS090418P00085000
GS090418P00090000
3 90.00 85.00 2.300 627.000 120.6
2009-04-29 2009-07-06
GS090718P00125000
GS090718P00130000
3 130.00 125.00 2.45 636.00 156.84
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
GS100717P00150000
GS100717P00155000
3 155.00 150.00 2.000 -885.000 146.17
2010-07-28 2010-10-04
GS101016P00140000
GS101016P00145000
3 145.00 140.00 1.875 169.500 150.69
2010-11-03 2011-01-10
GS110122P00155000
GS110122P00160000
3 160.00 155.00 1.85 433.500 166.2
2011-01-26 2011-04-04
GS110416P00155000
GS110416P00160000
3 160.00 155.00 2.00 16.500 155.13
2011-04-27 2011-07-05
GS110716P00145000
GS110716P00150000
2 150.00 145.00 1.65 -655.000 130.16
2011-07-05 2011-09-12
GS110917P00130000
GS110917P00135000
3 135.00 130.00 2.125 -885.000 107.49
2011-09-28 2011-12-05
GS111217P00090000
GS111217P00095000
3 95.00 90.00 1.940 282.000 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
GS121020P00097500
GS121020P00100000
7 100.00 97.50 1.075 742.000 123.62
2012-10-31 2013-01-07
GS130119P00115000
GS130119P00120000
3 120.00 115.00 1.75 496.500 144.45
2013-01-30 2013-04-08
GS130420P00140000
GS130420P00145000
3 145.00 140.00 1.750 -120.000 138.72
2013-05-01 2013-07-08
GS130720P00135000
GS130720P00140000
3 140.00 135.00 1.725 471.000 164.36
2013-07-31 2013-10-07
GS131019P00160000
GS131019P00165000
3 165.00 160.00 2.20 -607.500 158.69
2013-10-30 2014-01-06
GS140118P00155000
GS140118P00160000
3 160.00 155.00 1.775 522.000 176.28
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
GS140719P00155000
GS140719P00160000
3 160.00 155.00 2.100 558.000 171.47
2014-07-30 2014-10-06
GS141018P00170000
GS141018P00175000
3 175.00 170.00 1.850 496.500 176.91
2014-10-06 2014-12-12
GS141220P00180000
GS141220P00185000
2 185.00 180.00 1.65 180.00 193.28
2015-01-27 2015-04-06
GS150417P00170000
GS150417P00175000
3 175.00 170.00 1.875 541.500 197.35
2015-04-28 2015-07-06
GS150717P00190000
GS150717P00195000
3 195.00 190.00 1.825 471.000 212.46
2015-07-28 2015-10-05
GS151016P00200000
GS151016P00205000
3 205.00 200.00 1.900 -870.000 185.18
2015-10-27 2016-01-04
GS160115P00180000
GS160115P00185000
3 185.00 180.00 1.90 -787.500 155.61
2016-01-26 2016-04-04
GS160415P00150000
GS160415P00155000
3 155.00 150.00 2.10 354.00 158.52
2016-04-26 2016-07-05
GS160715P00160000
GS160715P00165000
3 165.00 160.00 1.950 -900.000 161.64
2016-08-02 2016-10-10
GS161021P00150000
GS161021P00155000
3 155.00 150.00 1.875 537.000 174.67
2016-11-01 2017-01-09
GS170120P00170000
GS170120P00175000
3 175.00 170.00 1.700 508.500 232.2
2017-01-31 2017-04-10
GS170421P00225000
GS170421P00230000
3 230.00 225.00 2.375 84.000 216.86
2017-05-02 2017-07-10
GS170721P00220000
GS170721P00225000
3 225.00 220.00 2.125 111.000 220.18
2017-08-01 2017-10-09
GS171020P00220000
GS171020P00225000
3 225.00 220.00 1.750 484.500 244.73
2017-10-31 2018-01-08
GS180119P00235000
GS180119P00240000
3 240.00 235.00 2.025 477.000 256.12
2018-01-30 2018-04-09
GS180420P00265000
GS180420P00270000
3 270.00 265.00 2.400 -364.500 251.96
2018-05-01 2018-07-09
GS180720P00230000
GS180720P00235000
3 235.00 230.00 1.975 -450.000 231.69
2018-07-09 2018-09-14
GS180921P00220000
GS180921P00225000
3 225.00 220.00 1.850 423.000 235.34
2018-10-02 2018-12-10
GS181221P00220000
GS181221P00225000
3 225.00 220.00 2.000 -907.500 160.05
2018-12-27 2019-03-04
GS190315P00160000
GS190315P00165000
3 165.00 160.00 2.15 645.00 198.26
2019-03-04 2019-05-10
GS190517P00190000
GS190517P00195000
3 195.00 190.00 1.975 463.500 197.43
2019-07-02 2019-09-09
GS190920P00200000
GS190920P00205000
3 205.00 200.00 2.000 399.000 213.74
2019-10-29 2020-01-06
GS200117P00210000
GS200117P00215000
3 215.00 210.00 1.900 522.000 249.46
2020-01-06 2020-03-13
GS200320P00230000
GS200320P00235000
3 235.00 230.00 2.275 -750.000 138.41
2020-03-31 2020-06-08
GS200619P00155000
GS200619P00160000
3 160.00 155.00 2.450 736.500 201.63
2020-07-28 2020-10-05
GS201016P00195000
GS201016P00200000
3 200.00 195.00 2.175 126.000 206.21
2020-10-27 2021-01-04
GS210115P00190000
GS210115P00195000
3 195.00 190.00 2.375 718.500 301.01
2021-01-28 2021-04-05
GS210416P00270000
GS210416P00275000
3 275.00 270.00 2.175 637.500 342.31
2021-04-27 2021-07-06
GS210716P00340000
GS210716P00345000
3 345.00 340.00 2.350 609.000 364.8
2021-07-27 2021-10-04
GS211015P00370000
GS211015P00375000
3 375.00 370.00 2.375 75.000 406.07
2021-10-04 2021-12-10
GS211217P00370000
GS211217P00375000
3 375.00 370.00 2.25 537.000 381.8
2021-12-28 2022-03-07
GS220318P00385000
GS220318P00390000
3 390.00 385.00 2.45 -892.500 345.38
2022-03-07 2022-05-13
GS220520P00320000
GS220520P00325000
3 325.00 320.00 2.125 -607.500 306.8
2022-06-28 2022-09-06
GS220916P00295000
GS220916P00300000
3 300.00 295.00 2.250 576.000 326.21
2022-09-27 2022-12-05
GS221216P00290000
GS221216P00295000
3 295.00 290.00 2.275 681.000 346.35
2022-12-05 2023-02-10
GS230217P00370000
GS230217P00375000
3 375.00 370.00 2.250 -67.500 368.5
2023-03-28 2023-06-05
GS230616P00320000
GS230616P00325000
3 325.00 320.00 2.35 0.00 338.31
2023-06-27 2023-09-05
GS230915P00300000
GS230915P00310000
1 310.00 300.00 3.275 272.500 342.54
2023-09-26 2023-12-04
GS231215P00325000
GS231215P00330000
3 330.00 325.00 2.425 669.000 380.51
2024-01-30 2024-04-08
GS240419P00385000
GS240419P00390000
3 390.00 385.00 2.40 547.500 404
2024-05-01 2024-07-08
GS240719P00425000
GS240719P00430000
3 430.00 425.00 2.350 589.500 484.93
2024-08-28 2024-11-04
GS241115P00505000
GS241115P00510000
3 510.00 505.00 2.35 52.500 593.54
2024-12-03 2025-02-10
GS250221P00600000
GS250221P00610000
1 610.00 600.00 4.85 448.000 625.6
2025-02-27 2025-05-05
GS250516P00615000
GS250516P00620000
3 620.00 615.00 1.900 -952.500 619.03
2025-05-05 2025-07-11
GS250718P00565000
GS250718P00570000
3 570.00 565.00 2.45 732.000 708.26