GS.NYSE — GS.NYSE.summaryRealTrading_84_0.2_47

Trades: 47
Total Profit: 1,446.50
Profit Factor: 1.58
Sharpe: 0.23
Max DD: 769.50
WinRate %: 0.00
AvgWin: 116.06
AvgLoss: -192.27
NAV: 11,446.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-25 2008-03-12
GS080419P00140000
GS080419P00145000
2 145.00 140.00 0.525 -90.000 179.93
2008-07-24 2008-09-09
GS081018P00140000
GS081018P00145000
2 145.00 140.00 0.70 -80.00 114.3
2008-10-22 2008-12-08
GS090117P00080000
GS090117P00085000
2 85.00 80.00 0.875 -380.000 73.05
2009-01-21 2009-03-09
GS090418P00045000
GS090418P00050000
2 50.00 45.00 1.175 79.000 120.6
2009-04-22 2009-06-08
GS090718P00090000
GS090718P00095000
2 95.00 90.00 1.075 198.000 156.84
2009-07-22 2009-09-08
GS091017P00130000
GS091017P00135000
2 135.00 130.00 0.78 106.000 184.37
2009-10-23 2009-12-09
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.485 8.000 165.21
2010-01-20 2010-03-08
GS100417P00140000
GS100417P00145000
2 145.00 140.00 0.655 75.000 160.7
2010-04-23 2010-06-09
GS100717P00130000
GS100717P00135000
2 135.00 130.00 0.840 -187.000 146.17
2011-09-21 2011-11-07
GS111217P00070000
GS111217P00075000
2 75.00 70.00 0.705 102.000 90.1
2017-01-27 2017-03-15
GS170421P00210000
GS170421P00215000
2 215.00 210.00 0.815 136.000 216.86
2017-03-22 2017-05-08
GS170616P00205000
GS170616P00210000
2 210.00 205.00 0.855 69.000 221.81
2018-01-26 2018-03-14
GS180420P00240000
GS180420P00245000
2 245.00 240.00 0.920 64.000 251.96
2018-04-25 2018-06-11
GS180720P00210000
GS180720P00215000
2 215.00 210.00 0.805 90.000 231.69
2018-09-26 2018-11-12
GS181221P00205000
GS181221P00210000
2 210.00 205.00 0.855 -344.000 160.05
2018-12-18 2019-02-04
GS190315P00140000
GS190315P00145000
2 145.00 140.00 0.740 133.000 198.26
2019-02-19 2019-04-08
GS190517P00175000
GS190517P00180000
2 180.00 175.00 0.835 99.000 197.43
2019-04-24 2019-06-10
GS190719P00175000
GS190719P00180000
2 180.00 175.00 0.825 19.000 213.52
2020-03-24 2020-05-11
GS200619P00110000
GS200619P00115000
2 115.00 110.00 0.900 177.000 201.63
2020-07-21 2020-09-08
GS201016P00175000
GS201016P00180000
2 180.00 175.00 0.900 21.000 206.21
2020-10-20 2020-12-07
GS210115P00175000
GS210115P00180000
2 180.00 175.00 0.825 159.000 301.01
2020-12-22 2021-02-08
GS210319P00210000
GS210319P00215000
2 215.00 210.00 0.725 153.000 344.2
2021-02-24 2021-04-12
GS210521P00280000
GS210521P00285000
2 285.00 280.00 0.925 138.000 366.26
2021-04-20 2021-06-07
GS210716P00290000
GS210716P00295000
2 295.00 290.00 0.875 186.000 364.8
2021-06-22 2021-08-09
GS210917P00315000
GS210917P00320000
2 320.00 315.00 0.95 174.000 391.46
2021-08-26 2021-10-12
GS211119P00360000
GS211119P00365000
2 365.00 360.00 0.825 -35.000 387.39
2021-10-27 2021-12-13
GS220121P00360000
GS220121P00365000
2 365.00 360.00 0.825 -60.000 343.91
2021-12-22 2022-02-07
GS220318P00330000
GS220318P00335000
2 335.00 330.00 0.80 25.000 345.38
2022-02-23 2022-04-11
GS220520P00290000
GS220520P00295000
2 295.00 290.00 0.875 -15.000 306.8
2022-04-19 2022-06-06
GS220715P00290000
GS220715P00295000
2 295.00 290.00 0.825 -5.000 293.87
2022-06-22 2022-08-08
GS220916P00240000
GS220916P00245000
2 245.00 240.00 0.975 186.000 326.21
2022-08-23 2022-10-10
GS221118P00290000
GS221118P00295000
2 295.00 290.00 0.80 -225.000 379.2
2022-10-25 2022-12-12
GS230120P00285000
GS230120P00290000
2 290.00 285.00 0.900 149.000 341.84
2022-12-20 2023-02-06
GS230317P00300000
GS230317P00305000
2 305.00 300.00 0.875 153.000 303.54
2023-03-22 2023-05-08
GS230616P00265000
GS230616P00270000
2 270.00 265.00 0.825 127.000 338.31
2023-07-25 2023-09-11
GS231020P00320000
GS231020P00325000
2 325.00 320.00 0.85 -225.000 300.05
2023-09-19 2023-11-06
GS231215P00305000
GS231215P00310000
2 310.00 305.00 0.775 -60.000 380.51
2023-12-19 2024-02-05
GS240315P00345000
GS240315P00350000
2 350.00 345.00 0.825 82.000 387.21
2024-02-20 2024-04-08
GS240517P00345000
GS240517P00350000
2 350.00 345.00 0.825 131.000 467.72
2024-04-23 2024-06-10
GS240719P00385000
GS240719P00390000
2 390.00 385.00 0.925 160.000 484.93
2024-06-26 2024-08-12
GS240920P00410000
GS240920P00415000
2 415.00 410.00 0.800 114.000 498.43
2024-08-20 2024-10-07
GS241115P00445000
GS241115P00450000
2 450.00 445.00 0.850 5.000 593.54
2024-10-22 2024-12-09
GS250117P00465000
GS250117P00470000
2 470.00 465.00 0.900 199.000 625.94
2024-12-26 2025-02-11
GS250321P00520000
GS250321P00530000
1 530.00 520.00 1.825 168.000 565.14
2025-02-18 2025-04-07
GS250516P00600000
GS250516P00610000
1 610.00 600.00 1.750 -767.500 619.03
2025-04-22 2025-06-09
GS250718P00440000
GS250718P00445000
2 445.00 440.00 0.975 183.000 708.26
2025-06-25 2025-08-11
GS250919P00595000
GS250919P00600000
2 600.00 595.00 0.900 146.000 0