GS.NYSE — GS.NYSE.summaryRealTrading_84_0.2_57

Trades: 46
Total Profit: 2,392.50
Profit Factor: 1.88
Sharpe: 0.25
Max DD: 923.00
WinRate %: 0.00
AvgWin: 145.83
AvgLoss: -246.50
NAV: 12,392.50
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-25 2008-03-24
GS080419P00140000
GS080419P00145000
2 145.00 140.00 0.525 60.000 179.93
2008-07-24 2008-09-19
GS081018P00140000
GS081018P00145000
2 145.00 140.00 0.70 -515.000 114.3
2008-10-22 2008-12-18
GS090117P00080000
GS090117P00085000
2 85.00 80.00 0.875 -335.000 73.05
2009-01-21 2009-03-19
GS090418P00045000
GS090418P00050000
2 50.00 45.00 1.175 209.000 120.6
2009-04-22 2009-06-18
GS090718P00090000
GS090718P00095000
2 95.00 90.00 1.075 205.000 156.84
2009-07-22 2009-09-17
GS091017P00130000
GS091017P00135000
2 135.00 130.00 0.78 147.000 184.37
2009-10-23 2009-12-21
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.485 51.000 165.21
2010-01-20 2010-03-18
GS100417P00140000
GS100417P00145000
2 145.00 140.00 0.655 119.000 160.7
2010-04-23 2010-06-21
GS100717P00130000
GS100717P00135000
2 135.00 130.00 0.840 -134.000 146.17
2011-09-21 2011-11-17
GS111217P00070000
GS111217P00075000
2 75.00 70.00 0.705 43.000 90.1
2017-01-27 2017-03-27
GS170421P00210000
GS170421P00215000
2 215.00 210.00 0.815 -4.000 216.86
2017-03-27 2017-05-23
GS170616P00200000
GS170616P00205000
2 205.00 200.00 0.840 92.000 221.81
2018-01-26 2018-03-26
GS180420P00240000
GS180420P00245000
2 245.00 240.00 0.920 -55.000 251.96
2018-04-25 2018-06-21
GS180720P00210000
GS180720P00215000
2 215.00 210.00 0.805 16.000 231.69
2018-09-26 2018-11-23
GS181221P00205000
GS181221P00210000
2 210.00 205.00 0.855 -734.000 160.05
2018-12-18 2019-02-13
GS190315P00140000
GS190315P00145000
2 145.00 140.00 0.740 143.000 198.26
2019-02-19 2019-04-17
GS190517P00175000
GS190517P00180000
2 180.00 175.00 0.835 151.000 197.43
2019-04-24 2019-06-20
GS190719P00175000
GS190719P00180000
2 180.00 175.00 0.825 72.000 213.52
2020-03-24 2020-05-20
GS200619P00110000
GS200619P00115000
2 115.00 110.00 0.900 180.000 201.63
2020-07-21 2020-09-16
GS201016P00175000
GS201016P00180000
2 180.00 175.00 0.900 73.000 206.21
2020-10-20 2020-12-16
GS210115P00175000
GS210115P00180000
2 180.00 175.00 0.825 158.000 301.01
2020-12-22 2021-02-17
GS210319P00210000
GS210319P00215000
2 215.00 210.00 0.725 155.000 344.2
2021-02-24 2021-04-22
GS210521P00280000
GS210521P00285000
2 285.00 280.00 0.925 165.000 366.26
2021-04-23 2021-06-21
GS210716P00300000
GS210716P00305000
2 305.00 300.00 0.875 139.000 364.8
2021-06-22 2021-08-18
GS210917P00315000
GS210917P00320000
2 320.00 315.00 0.95 168.00 391.46
2021-08-26 2021-10-22
GS211119P00360000
GS211119P00365000
2 365.00 360.00 0.825 135.000 387.39
2021-10-27 2021-12-23
GS220121P00360000
GS220121P00365000
2 365.00 360.00 0.825 -25.000 343.91
2022-01-18 2022-03-16
GS220414P00305000
GS220414P00310000
2 310.00 305.00 0.850 25.000 321.64
2022-03-23 2022-05-19
GS220617P00285000
GS220617P00290000
2 290.00 285.00 0.775 -75.000 279.79
2022-06-22 2022-08-18
GS220916P00240000
GS220916P00245000
2 245.00 240.00 0.975 195.000 326.21
2022-08-23 2022-10-19
GS221118P00290000
GS221118P00295000
2 295.00 290.00 0.80 -70.000 379.2
2022-10-25 2022-12-21
GS230120P00285000
GS230120P00290000
2 290.00 285.00 0.900 156.000 341.84
2022-12-21 2023-02-16
GS230317P00305000
GS230317P00310000
2 310.00 305.00 0.875 159.000 303.54
2023-03-22 2023-05-18
GS230616P00265000
GS230616P00270000
2 270.00 265.00 0.825 153.000 338.31
2023-07-25 2023-09-20
GS231020P00320000
GS231020P00325000
2 325.00 320.00 0.85 -50.00 300.05
2023-09-21 2023-11-17
GS231215P00295000
GS231215P00300000
2 300.00 295.00 0.875 148.000 380.51
2023-12-19 2024-02-14
GS240315P00345000
GS240315P00350000
2 350.00 345.00 0.825 64.000 387.21
2024-02-20 2024-04-17
GS240517P00345000
GS240517P00350000
2 350.00 345.00 0.825 135.000 467.72
2024-04-23 2024-06-20
GS240719P00385000
GS240719P00390000
2 390.00 385.00 0.925 164.000 484.93
2024-06-26 2024-08-22
GS240920P00410000
GS240920P00415000
2 415.00 410.00 0.800 147.000 498.43
2024-08-22 2024-10-18
GS241115P00445000
GS241115P00450000
2 450.00 445.00 0.850 154.000 593.54
2024-10-22 2024-12-18
GS250117P00465000
GS250117P00470000
2 470.00 465.00 0.900 684.000 625.94
2024-12-26 2025-02-21
GS250321P00520000
GS250321P00530000
1 530.00 520.00 1.825 168.000 565.14
2025-02-21 2025-04-21
GS250516P00550000
GS250516P00560000
1 560.00 550.00 1.75 -692.500 619.03
2025-04-22 2025-06-18
GS250718P00440000
GS250718P00445000
2 445.00 440.00 0.975 189.000 708.26
2025-06-25 2025-08-21
GS250919P00595000
GS250919P00600000
2 600.00 595.00 0.900 152.000 0