GS.NYSE — GS.NYSE.summaryRealTrading_84_0.2_67

Trades: 38
Total Profit: 948.00
Profit Factor: 1.27
Sharpe: 0.11
Max DD: 1,273.00
WinRate %: 0.00
AvgWin: 153.31
AvgLoss: -388.67
NAV: 10,948.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-25 2008-04-01
GS080419P00140000
GS080419P00145000
2 145.00 140.00 0.525 67.000 179.93
2008-07-24 2008-09-29
GS081018P00140000
GS081018P00145000
2 145.00 140.00 0.70 -575.000 114.3
2008-10-22 2008-12-29
GS090117P00080000
GS090117P00085000
2 85.00 80.00 0.875 -485.000 73.05
2009-01-21 2009-03-30
GS090418P00045000
GS090418P00050000
2 50.00 45.00 1.175 233.000 120.6
2009-04-22 2009-06-29
GS090718P00090000
GS090718P00095000
2 95.00 90.00 1.075 210.000 156.84
2009-07-22 2009-09-28
GS091017P00130000
GS091017P00135000
2 135.00 130.00 0.78 149.000 184.37
2009-10-23 2009-12-29
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.485 73.000 165.21
2010-01-20 2010-03-29
GS100417P00140000
GS100417P00145000
2 145.00 140.00 0.655 127.000 160.7
2010-04-23 2010-06-29
GS100717P00130000
GS100717P00135000
2 135.00 130.00 0.840 -253.000 146.17
2011-09-21 2011-11-28
GS111217P00070000
GS111217P00075000
2 75.00 70.00 0.705 79.000 90.1
2017-01-27 2017-04-04
GS170421P00210000
GS170421P00215000
2 215.00 210.00 0.815 92.000 216.86
2018-01-26 2018-04-03
GS180420P00240000
GS180420P00245000
2 245.00 240.00 0.920 -101.000 251.96
2018-04-25 2018-07-02
GS180720P00210000
GS180720P00215000
2 215.00 210.00 0.805 -12.000 231.69
2018-09-26 2018-12-03
GS181221P00205000
GS181221P00210000
2 210.00 205.00 0.855 -784.000 160.05
2018-12-18 2019-02-25
GS190315P00140000
GS190315P00145000
2 145.00 140.00 0.740 148.000 198.26
2019-04-24 2019-07-01
GS190719P00175000
GS190719P00180000
2 180.00 175.00 0.825 152.000 213.52
2020-03-24 2020-06-01
GS200619P00110000
GS200619P00115000
2 115.00 110.00 0.900 178.000 201.63
2020-07-21 2020-09-28
GS201016P00175000
GS201016P00180000
2 180.00 175.00 0.900 78.000 206.21
2020-10-20 2020-12-28
GS210115P00175000
GS210115P00180000
2 180.00 175.00 0.825 168.000 301.01
2021-01-20 2021-03-29
GS210416P00250000
GS210416P00255000
2 255.00 250.00 0.925 173.000 342.31
2021-03-29 2021-06-04
GS210618P00280000
GS210618P00285000
2 285.00 280.00 1.25 248.00 348.83
2021-06-22 2021-08-30
GS210917P00315000
GS210917P00320000
2 320.00 315.00 0.95 201.000 391.46
2021-09-24 2021-11-30
GS211217P00340000
GS211217P00345000
2 345.00 340.00 0.950 99.000 381.8
2021-12-22 2022-02-28
GS220318P00330000
GS220318P00335000
2 335.00 330.00 0.80 -190.00 345.38
2022-03-23 2022-05-31
GS220617P00285000
GS220617P00290000
2 290.00 285.00 0.775 105.000 279.79
2022-06-22 2022-08-29
GS220916P00240000
GS220916P00245000
2 245.00 240.00 0.975 195.000 326.21
2022-09-20 2022-11-28
GS221216P00275000
GS221216P00280000
2 280.00 275.00 0.975 192.000 346.35
2022-11-28 2023-02-03
GS230217P00335000
GS230217P00340000
2 340.00 335.00 0.85 138.000 368.5
2023-03-22 2023-05-30
GS230616P00265000
GS230616P00270000
2 270.00 265.00 0.825 151.000 338.31
2023-07-25 2023-10-02
GS231020P00320000
GS231020P00325000
2 325.00 320.00 0.85 -355.000 300.05
2023-10-24 2024-01-02
GS240119P00265000
GS240119P00270000
2 270.00 265.00 0.850 167.000 382.2
2024-01-23 2024-04-01
GS240419P00345000
GS240419P00350000
2 350.00 345.00 0.800 151.000 404
2024-04-23 2024-07-01
GS240719P00385000
GS240719P00390000
2 390.00 385.00 0.925 178.000 484.93
2024-07-01 2024-09-06
GS240920P00420000
GS240920P00425000
2 425.00 420.00 1.175 210.000 498.43
2024-09-24 2024-12-02
GS241220P00445000
GS241220P00450000
2 450.00 445.00 0.850 178.000 566.1
2024-12-02 2025-02-07
GS250221P00545000
GS250221P00550000
2 550.00 545.00 0.900 170.000 625.6
2025-02-18 2025-04-28
GS250516P00600000
GS250516P00610000
1 610.00 600.00 1.750 -725.000 619.03
2025-04-28 2025-07-07
GS250718P00475000
GS250718P00480000
2 480.00 475.00 0.975 194.000 708.26