GS.NYSE — GS.NYSE.summaryRealTrading_91_0.1_27

Trades: 31
Total Profit: 1,129.50
Profit Factor: 3.58
Sharpe: 0.63
Max DD: 134.50
WinRate %: 0.00
AvgWin: 60.31
AvgLoss: -87.70
NAV: 11,129.50
Commission: 62.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-02-12
GS080419P00140000
GS080419P00145000
2 145.00 140.00 0.425 -70.000 179.93
2008-04-16 2008-05-13
GS080719P00115000
GS080719P00120000
2 120.00 115.00 0.43 76.00 182.84
2008-07-16 2008-08-12
GS081018P00110000
GS081018P00115000
2 115.00 110.00 0.425 19.000 114.3
2008-10-15 2008-11-11
GS090117P00055000
GS090117P00060000
2 60.00 55.00 0.625 -125.000 73.05
2009-01-14 2009-02-10
GS090418P00035000
GS090418P00040000
2 40.00 35.00 0.59 50.000 120.6
2009-04-15 2009-05-12
GS090718P00070000
GS090718P00075000
2 75.00 70.00 0.555 88.000 156.84
2009-07-15 2009-08-11
GS091017P00110000
GS091017P00115000
2 115.00 110.00 0.460 43.000 184.37
2011-08-23 2011-09-19
GS111119P00060000
GS111119P00065000
2 65.00 60.00 0.525 70.000 91.91
2011-09-20 2011-10-17
GS111217P00065000
GS111217P00070000
2 70.00 65.00 0.410 3.000 90.1
2014-10-16 2014-11-12
GS150117P00130000
GS150117P00135000
2 135.00 130.00 0.510 96.000 177.23
2018-01-17 2018-02-13
GS180420P00210000
GS180420P00215000
2 215.00 210.00 0.42 8.000 251.96
2019-01-15 2019-02-11
GS190418P00140000
GS190418P00145000
2 145.00 140.00 0.410 65.000 205.91
2020-03-17 2020-04-13
GS200619P00080000
GS200619P00085000
2 85.00 80.00 0.65 96.000 201.63
2020-10-13 2020-11-09
GS210115P00155000
GS210115P00160000
2 160.00 155.00 0.415 90.000 301.01
2020-12-18 2021-01-14
GS210319P00185000
GS210319P00190000
2 190.00 185.00 0.41 51.000 344.2
2021-01-14 2021-02-10
GS210416P00240000
GS210416P00245000
2 245.00 240.00 0.51 47.000 342.31
2021-03-16 2021-04-12
GS210618P00260000
GS210618P00270000
1 270.00 260.00 0.800 51.000 348.83
2021-04-13 2021-05-10
GS210716P00260000
GS210716P00265000
2 265.00 260.00 0.480 61.000 364.8
2021-07-15 2021-08-11
GS211015P00295000
GS211015P00300000
2 300.00 295.00 0.670 116.000 406.07
2022-01-10 2022-02-07
GS220414P00310000
GS220414P00315000
2 315.00 310.00 0.570 -21.000 321.64
2022-03-15 2022-04-11
GS220617P00235000
GS220617P00240000
2 240.00 235.00 0.55 56.00 279.79
2022-06-17 2022-07-14
GS220916P00200000
GS220916P00210000
1 210.00 200.00 0.995 51.000 326.21
2022-09-14 2022-10-11
GS221216P00250000
GS221216P00255000
2 255.00 250.00 0.475 -80.000 346.35
2022-10-19 2022-11-15
GS230120P00230000
GS230120P00235000
2 235.00 230.00 0.450 86.000 341.84
2023-01-17 2023-02-13
GS230421P00280000
GS230421P00285000
2 285.00 280.00 0.445 63.000 341.66
2024-06-18 2024-07-15
GS240920P00385000
GS240920P00390000
2 390.00 385.00 0.465 79.000 498.43
2024-07-18 2024-08-14
GS241018P00410000
GS241018P00415000
2 415.00 410.00 0.555 57.000 528.5
2024-12-18 2025-01-14
GS250321P00440000
GS250321P00450000
1 450.00 440.00 0.925 60.500 565.14
2025-01-15 2025-02-11
GS250417P00505000
GS250417P00510000
2 510.00 505.00 0.425 58.000 509.49
2025-03-20 2025-04-16
GS250620P00440000
GS250620P00450000
1 450.00 440.00 0.825 -132.500 640.8
2025-04-17 2025-05-15
GS250718P00370000
GS250718P00380000
1 380.00 370.00 0.825 79.500 708.26