GS.NYSE — GS.NYSE.summaryRealTrading_91_0.1_47

Trades: 24
Total Profit: 869.50
Profit Factor: 2.45
Sharpe: 0.38
Max DD: 217.00
WinRate %: 0.00
AvgWin: 73.53
AvgLoss: -150.25
NAV: 10,869.50
Commission: 48.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-03
GS080419P00140000
GS080419P00145000
2 145.00 140.00 0.425 -100.000 179.93
2008-04-16 2008-06-02
GS080719P00115000
GS080719P00120000
2 120.00 115.00 0.43 61.000 182.84
2008-07-16 2008-09-02
GS081018P00110000
GS081018P00115000
2 115.00 110.00 0.425 50.000 114.3
2008-10-15 2008-12-01
GS090117P00055000
GS090117P00060000
2 60.00 55.00 0.625 -215.000 73.05
2009-01-14 2009-03-02
GS090418P00035000
GS090418P00040000
2 40.00 35.00 0.59 71.000 120.6
2009-04-15 2009-06-01
GS090718P00070000
GS090718P00075000
2 75.00 70.00 0.555 106.000 156.84
2009-07-15 2009-08-31
GS091017P00110000
GS091017P00115000
2 115.00 110.00 0.460 78.000 184.37
2011-08-23 2011-10-10
GS111119P00060000
GS111119P00065000
2 65.00 60.00 0.525 46.000 91.91
2014-10-16 2014-12-02
GS150117P00130000
GS150117P00135000
2 135.00 130.00 0.510 88.000 177.23
2018-01-17 2018-03-05
GS180420P00210000
GS180420P00215000
2 215.00 210.00 0.42 63.000 251.96
2019-01-15 2019-03-04
GS190418P00140000
GS190418P00145000
2 145.00 140.00 0.410 75.000 205.91
2020-03-17 2020-05-04
GS200619P00080000
GS200619P00085000
2 85.00 80.00 0.65 111.000 201.63
2020-10-13 2020-11-30
GS210115P00155000
GS210115P00160000
2 160.00 155.00 0.415 78.000 301.01
2020-12-18 2021-02-03
GS210319P00185000
GS210319P00190000
2 190.00 185.00 0.41 61.000 344.2
2021-03-16 2021-05-03
GS210618P00260000
GS210618P00270000
1 270.00 260.00 0.800 74.500 348.83
2021-07-15 2021-08-31
GS211015P00295000
GS211015P00300000
2 300.00 295.00 0.670 119.000 406.07
2022-01-10 2022-02-28
GS220414P00310000
GS220414P00315000
2 315.00 310.00 0.570 -91.000 321.64
2022-03-15 2022-05-02
GS220617P00235000
GS220617P00240000
2 240.00 235.00 0.55 75.000 279.79
2022-06-17 2022-08-03
GS220916P00200000
GS220916P00210000
1 210.00 200.00 0.995 86.000 326.21
2022-09-14 2022-10-31
GS221216P00250000
GS221216P00255000
2 255.00 250.00 0.475 68.000 346.35
2023-01-17 2023-03-06
GS230421P00280000
GS230421P00285000
2 285.00 280.00 0.445 65.000 341.66
2024-06-18 2024-08-05
GS240920P00385000
GS240920P00390000
2 390.00 385.00 0.465 -187.000 498.43
2024-12-18 2025-02-03
GS250321P00440000
GS250321P00450000
1 450.00 440.00 0.925 111.000 565.14
2025-03-20 2025-05-06
GS250620P00440000
GS250620P00450000
1 450.00 440.00 0.825 24.000 640.8