GS.NYSE — GS.NYSE.summaryRealTrading_84_0.5_57

Trades: 77
Total Profit: 2,883.00
Profit Factor: 1.20
Sharpe: 0.06
Max DD: 3,374.00
WinRate %: 0.00
AvgWin: 362.92
AvgLoss: -501.28
NAV: 12,883.00
Commission: 154.00
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
2008-10-28 2008-12-24
GS090117P00095000
GS090117P00100000
3 100.00 95.00 2.300 -735.000 73.05
2009-01-21 2009-03-19
GS090418P00070000
GS090418P00075000
3 75.00 70.00 2.425 538.500 120.6
2009-07-22 2009-09-17
GS091017P00140000
GS091017P00145000
2 145.00 140.00 1.275 230.000 184.37
2009-10-26 2009-12-22
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.515 64.000 165.21
2010-01-20 2010-03-18
GS100417P00140000
GS100417P00145000
2 145.00 140.00 0.655 119.000 160.7
2010-04-21 2010-06-17
GS100717P00140000
GS100717P00145000
2 145.00 140.00 1.275 -385.000 146.17
2010-07-21 2010-09-16
GS101016P00140000
GS101016P00145000
3 145.00 140.00 1.975 334.500 150.69
2010-10-27 2010-12-23
GS110122P00155000
GS110122P00160000
3 160.00 155.00 2.125 390.000 166.2
2011-01-19 2011-03-17
GS110416P00160000
GS110416P00165000
3 165.00 160.00 2.025 -450.000 155.13
2011-04-20 2011-06-16
GS110716P00145000
GS110716P00150000
3 150.00 145.00 1.75 -817.500 130.16
2011-06-22 2011-08-18
GS110917P00130000
GS110917P00135000
3 135.00 130.00 2.325 -697.500 107.49
2011-08-24 2011-10-20
GS111119P00105000
GS111119P00110000
3 110.00 105.00 1.950 -442.500 91.91
2011-10-26 2011-12-22
GS120121P00100000
GS120121P00105000
3 105.00 100.00 1.85 -630.000 108.74
2012-01-25 2012-03-22
GS120421P00100000
GS120421P00105000
3 105.00 100.00 1.725 465.000 112.44
2012-04-25 2012-06-21
GS120721P00110000
GS120721P00115000
3 115.00 110.00 2.20 -787.500 94.16
2012-07-25 2012-09-20
GS121020P00092500
GS121020P00095000
6 95.00 92.50 1.025 594.000 123.62
2012-10-24 2012-12-20
GS130119P00115000
GS130119P00120000
3 120.00 115.00 2.075 471.000 144.45
2013-01-23 2013-03-21
GS130420P00140000
GS130420P00145000
3 145.00 140.00 2.000 36.000 138.72
2013-04-24 2013-06-20
GS130720P00135000
GS130720P00140000
2 140.00 135.00 1.55 223.000 164.36
2013-07-24 2013-09-19
GS131019P00160000
GS131019P00165000
3 165.00 160.00 2.075 196.500 158.69
2013-10-23 2013-12-19
GS140118P00150000
GS140118P00155000
3 155.00 150.00 1.825 502.500 176.28
2014-01-22 2014-03-20
GS140419P00165000
GS140419P00170000
2 170.00 165.00 1.650 -74.000 157.44
2014-04-23 2014-06-19
GS140719P00155000
GS140719P00160000
3 160.00 155.00 2.025 505.500 171.47
2014-07-23 2014-09-18
GS141018P00170000
GS141018P00175000
3 175.00 170.00 1.745 442.500 176.91
2014-09-24 2014-11-20
GS141220P00180000
GS141220P00185000
2 185.00 180.00 1.575 133.000 193.28
2015-01-20 2015-03-18
GS150417P00170000
GS150417P00175000
3 175.00 170.00 2.05 552.000 197.35
2015-04-21 2015-06-17
GS150717P00190000
GS150717P00195000
3 195.00 190.00 1.800 471.000 212.46
2015-07-21 2015-09-16
GS151016P00205000
GS151016P00210000
3 210.00 205.00 1.90 -900.000 185.18
2015-10-20 2015-12-16
GS160115P00180000
GS160115P00185000
3 185.00 180.00 1.975 87.000 155.61
2016-01-19 2016-03-16
GS160415P00150000
GS160415P00155000
3 155.00 150.00 1.950 -202.500 158.52
2016-04-19 2016-06-15
GS160715P00155000
GS160715P00160000
3 160.00 155.00 1.70 -742.500 161.64
2016-07-26 2016-09-21
GS161021P00155000
GS161021P00160000
3 160.00 155.00 1.850 328.500 174.67
2016-09-21 2016-11-17
GS161216P00160000
GS161216P00165000
3 165.00 160.00 1.725 519.000 238.9
2017-01-24 2017-03-22
GS170421P00230000
GS170421P00235000
3 235.00 230.00 2.35 -37.500 216.86
2017-03-22 2017-05-18
GS170616P00225000
GS170616P00230000
3 230.00 225.00 2.225 -600.000 221.81
2017-06-20 2017-08-16
GS170915P00220000
GS170915P00225000
3 225.00 220.00 2.200 100.500 225.22
2017-10-24 2017-12-20
GS180119P00240000
GS180119P00245000
3 245.00 240.00 2.20 381.00 256.12
2018-01-23 2018-03-21
GS180420P00255000
GS180420P00260000
3 260.00 255.00 2.100 82.500 251.96
2018-03-21 2018-05-17
GS180615P00255000
GS180615P00260000
3 260.00 255.00 2.00 -795.00 231.92
2018-05-22 2018-07-18
GS180817P00235000
GS180817P00240000
3 240.00 235.00 2.30 -397.500 233.38
2018-07-24 2018-09-19
GS181019P00230000
GS181019P00235000
3 235.00 230.00 2.075 60.000 226.96
2018-09-25 2018-11-21
GS181221P00225000
GS181221P00230000
3 230.00 225.00 1.900 -975.000 160.05
2018-12-18 2019-02-13
GS190315P00165000
GS190315P00170000
3 170.00 165.00 2.000 556.500 198.26
2019-02-19 2019-04-17
GS190517P00195000
GS190517P00200000
3 200.00 195.00 2.225 414.000 197.43
2019-04-23 2019-06-19
GS190719P00200000
GS190719P00205000
3 205.00 200.00 2.125 -330.000 213.52
2019-06-25 2019-08-21
GS190920P00190000
GS190920P00195000
3 195.00 190.00 2.025 205.500 213.74
2019-10-22 2019-12-18
GS200117P00205000
GS200117P00210000
3 210.00 205.00 2.050 531.000 249.46
2019-12-24 2020-02-19
GS200320P00220000
GS200320P00230000
1 230.00 220.00 3.875 205.000 138.41
2020-03-24 2020-05-20
GS200619P00155000
GS200619P00160000
3 160.00 155.00 2.45 547.500 201.63
2020-07-22 2020-09-17
GS201016P00200000
GS201016P00205000
3 205.00 200.00 2.325 -315.000 206.21
2020-10-22 2020-12-18
GS210115P00200000
GS210115P00205000
3 205.00 200.00 2.275 619.500 301.01
2020-12-22 2021-02-17
GS210319P00245000
GS210319P00250000
3 250.00 245.00 2.225 648.000 344.2
2021-02-25 2021-04-23
GS210521P00325000
GS210521P00330000
3 330.00 325.00 2.40 307.500 366.26
2021-04-23 2021-06-21
GS210716P00335000
GS210716P00340000
3 340.00 335.00 2.025 330.000 364.8
2021-06-22 2021-08-18
GS210917P00355000
GS210917P00360000
3 360.00 355.00 2.425 612.000 391.46
2021-08-24 2021-10-20
GS211119P00405000
GS211119P00410000
3 410.00 405.00 2.225 -60.000 387.39
2021-10-26 2021-12-22
GS220121P00415000
GS220121P00420000
3 420.00 415.00 2.45 -615.00 343.91
2021-12-22 2022-02-17
GS220318P00380000
GS220318P00385000
3 385.00 380.00 2.400 -712.500 345.38
2022-02-22 2022-04-20
GS220520P00340000
GS220520P00345000
3 345.00 340.00 2.300 -22.500 306.8
2022-04-20 2022-06-16
GS220715P00335000
GS220715P00340000
3 340.00 335.00 2.125 -615.000 293.87
2022-06-21 2022-08-17
GS220916P00280000
GS220916P00290000
1 290.00 280.00 4.625 442.500 326.21
2022-08-23 2022-10-19
GS221118P00340000
GS221118P00345000
3 345.00 340.00 2.425 -540.000 379.2
2022-10-25 2022-12-21
GS230120P00330000
GS230120P00335000
3 335.00 330.00 2.25 337.500 341.84
2022-12-21 2023-02-16
GS230317P00350000
GS230317P00355000
3 355.00 350.00 2.30 375.00 303.54
2023-03-21 2023-05-17
GS230616P00315000
GS230616P00320000
3 320.00 315.00 2.25 315.000 338.31
2023-06-20 2023-08-16
GS230915P00320000
GS230915P00330000
1 330.00 320.00 3.60 -55.000 342.54
2023-08-22 2023-10-18
GS231117P00320000
GS231117P00325000
3 325.00 320.00 2.450 -510.000 339.19
2023-10-24 2023-12-20
GS240119P00300000
GS240119P00305000
3 305.00 300.00 2.45 732.00 382.2
2023-12-20 2024-02-15
GS240315P00375000
GS240315P00380000
3 380.00 375.00 2.35 142.500 387.21
2024-03-26 2024-05-22
GS240621P00405000
GS240621P00410000
3 410.00 405.00 2.400 690.000 450.18
2024-07-24 2024-09-19
GS241018P00480000
GS241018P00490000
1 490.00 480.00 4.65 195.000 528.5
2024-09-24 2024-11-20
GS241220P00500000
GS241220P00505000
3 505.00 500.00 2.425 681.000 566.1
2024-11-26 2025-01-22
GS250221P00600000
GS250221P00610000
1 610.00 600.00 4.700 270.000 625.6
2025-02-20 2025-04-21
GS250516P00640000
GS250516P00650000
1 650.00 640.00 4.800 -520.000 619.03
2025-04-23 2025-06-20
GS250718P00535000
GS250718P00540000
3 540.00 535.00 1.775 472.500 708.26