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GS.NYSE — GS.NYSE.summaryRealTrading_91_0.1_97

Trades: 18
Total Profit: 991.50
Profit Factor: 7.52
Sharpe: 0.68
Max DD: 152.00
WinRate %: 0.00
AvgWin: 95.29
AvgLoss: -25.33
NAV: 10,991.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-21
GS080419P00140000
GS080419P00145000
 2 145.00 140.00 0.425 0 179.93
2008-07-16 2008-10-20
GS081018P00110000
GS081018P00115000
 2 115.00 110.00 0.425 -140.00 114.3
2008-10-21 2009-01-20
GS090117P00065000
GS090117P00070000
 2 70.00 65.00 0.475 0 73.05
2009-04-15 2009-07-20
GS090718P00070000
GS090718P00075000
 2 75.00 70.00 0.555 0 156.84
2011-08-23 2011-11-21
GS111119P00060000
GS111119P00065000
 2 65.00 60.00 0.525 0 91.91
2014-10-16 2015-01-20
GS150117P00130000
GS150117P00135000
 2 135.00 130.00 0.510 0 177.23
2018-01-17 2018-04-20
GS180420P00210000
GS180420P00215000
 2 215.00 210.00 0.42 85.000 251.96
2019-01-15 2019-04-18
GS190418P00140000
GS190418P00145000
 2 145.00 140.00 0.410 71.000 205.91
2020-03-17 2020-06-19
GS200619P00080000
GS200619P00085000
 2 85.00 80.00 0.65 130.00 201.63
2020-10-13 2021-01-15
GS210115P00155000
GS210115P00160000
 2 160.00 155.00 0.415 96.000 301.01
2021-01-15 2021-04-16
GS210416P00235000
GS210416P00240000
 2 240.00 235.00 0.455 93.000 342.31
2021-07-15 2021-10-15
GS211015P00295000
GS211015P00300000
 2 300.00 295.00 0.670 132.000 406.07
2022-01-10 2022-04-14
GS220414P00310000
GS220414P00315000
 2 315.00 310.00 0.570 112.000 321.64
2022-06-17 2022-09-16
GS220916P00200000
GS220916P00210000
 1 210.00 200.00 0.995 98.000 326.21
2022-10-19 2023-01-20
GS230120P00230000
GS230120P00235000
 2 235.00 230.00 0.450 90.000 341.84
2024-06-18 2024-09-20
GS240920P00385000
GS240920P00390000
 2 390.00 385.00 0.465 93.000 498.43
2024-12-18 2025-03-21
GS250321P00440000
GS250321P00450000
 1 450.00 440.00 0.925 115.000 565.14
2025-04-17 2025-07-18
GS250718P00370000
GS250718P00380000
 1 380.00 370.00 0.825 52.500 708.26