GS.NYSE — GS.NYSE.summaryRealTrading_84_0.1_27

Trades: 31
Total Profit: 1,132.00
Profit Factor: 3.28
Sharpe: 0.53
Max DD: 448.00
WinRate %: 0.00
AvgWin: 58.14
AvgLoss: -165.33
NAV: 11,132.00
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-02-19
GS080419P00140000
GS080419P00145000
2 145.00 140.00 0.400 -75.000 179.93
2008-07-28 2008-08-25
GS081018P00115000
GS081018P00120000
2 120.00 115.00 0.455 8.000 114.3
2008-10-22 2008-11-18
GS090117P00060000
GS090117P00065000
2 65.00 60.00 0.650 -375.000 73.05
2009-01-23 2009-02-19
GS090418P00035000
GS090418P00040000
2 40.00 35.00 0.755 91.000 120.6
2009-04-22 2009-05-19
GS090718P00075000
GS090718P00080000
2 80.00 75.00 0.615 111.000 156.84
2009-07-27 2009-08-24
GS091017P00120000
GS091017P00125000
2 125.00 120.00 0.430 44.000 184.37
2011-08-24 2011-09-20
GS111119P00065000
GS111119P00070000
2 70.00 65.00 0.425 30.000 91.91
2011-09-21 2011-10-18
GS111217P00060000
GS111217P00065000
2 65.00 60.00 0.42 52.00 90.1
2018-03-23 2018-04-19
GS180615P00195000
GS180615P00200000
2 200.00 195.00 0.475 79.000 231.92
2019-01-24 2019-02-20
GS190418P00155000
GS190418P00160000
2 160.00 155.00 0.395 28.000 205.91
2020-03-24 2020-04-20
GS200619P00090000
GS200619P00095000
2 95.00 90.00 0.455 68.000 201.63
2020-04-21 2020-05-18
GS200717P00110000
GS200717P00115000
2 115.00 110.00 0.565 60.000 211.41
2020-07-23 2020-08-19
GS201016P00150000
GS201016P00155000
2 155.00 150.00 0.710 108.000 206.21
2021-01-22 2021-02-18
GS210416P00225000
GS210416P00230000
2 230.00 225.00 0.425 72.000 342.31
2021-02-25 2021-03-24
GS210521P00250000
GS210521P00255000
2 255.00 250.00 0.41 49.000 366.26
2021-05-26 2021-06-22
GS210820P00295000
GS210820P00300000
2 300.00 295.00 0.435 30.000 395.87
2021-06-25 2021-07-22
GS210917P00300000
GS210917P00305000
2 305.00 300.00 0.465 46.000 391.46
2022-02-23 2022-03-22
GS220520P00255000
GS220520P00260000
2 260.00 255.00 0.450 53.000 306.8
2022-03-23 2022-04-19
GS220617P00255000
GS220617P00260000
2 260.00 255.00 0.435 43.000 279.79
2022-06-27 2022-07-25
GS220916P00230000
GS220916P00235000
2 235.00 230.00 0.45 68.000 326.21
2022-09-22 2022-10-19
GS221216P00235000
GS221216P00240000
2 240.00 235.00 0.44 29.000 346.35
2023-03-23 2023-04-19
GS230616P00235000
GS230616P00240000
2 240.00 235.00 0.430 82.000 338.31
2023-12-19 2024-01-16
GS240315P00325000
GS240315P00330000
2 330.00 325.00 0.465 49.000 387.21
2024-03-28 2024-04-24
GS240621P00355000
GS240621P00360000
2 360.00 355.00 0.490 66.000 450.18
2024-04-24 2024-05-21
GS240719P00360000
GS240719P00365000
2 365.00 360.00 0.490 88.000 484.93
2024-07-29 2024-08-26
GS241018P00415000
GS241018P00420000
2 420.00 415.00 0.515 73.000 528.5
2024-11-26 2024-12-23
GS250221P00510000
GS250221P00515000
2 515.00 510.00 0.475 -40.000 625.6
2024-12-26 2025-01-22
GS250321P00480000
GS250321P00490000
1 490.00 480.00 0.935 83.000 565.14
2025-01-23 2025-02-19
GS250417P00545000
GS250417P00550000
2 550.00 545.00 0.575 80.000 509.49
2025-03-28 2025-04-24
GS250620P00430000
GS250620P00435000
2 435.00 430.00 0.45 30.000 640.8
2025-04-24 2025-05-21
GS250718P00420000
GS250718P00425000
2 425.00 420.00 0.450 64.000 708.26