GS.NYSE — GS.NYSE.summaryRealTrading_91_0.2_27

Trades: 76
Total Profit: 2,144.00
Profit Factor: 1.89
Sharpe: 0.25
Max DD: 586.50
WinRate %: 0.00
AvgWin: 91.04
AvgLoss: -92.62
NAV: 12,144.00
Commission: 152.00
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
GS080719P00135000
GS080719P00140000
2 140.00 135.00 0.850 129.000 182.84
2008-07-16 2008-08-12
GS081018P00135000
GS081018P00140000
2 140.00 135.00 0.950 0.000 114.3
2008-10-15 2008-11-11
GS090117P00075000
GS090117P00080000
2 80.00 75.00 0.950 -310.000 73.05
2009-01-14 2009-02-10
GS090418P00050000
GS090418P00055000
2 55.00 50.00 1.175 107.000 120.6
2009-04-15 2009-05-12
GS090718P00090000
GS090718P00095000
2 95.00 90.00 1.150 149.000 156.84
2009-07-15 2009-08-11
GS091017P00125000
GS091017P00130000
2 130.00 125.00 0.925 63.000 184.37
2010-01-13 2010-02-09
GS100417P00140000
GS100417P00145000
2 145.00 140.00 0.785 -133.000 160.7
2010-04-16 2010-05-13
GS100717P00130000
GS100717P00135000
2 135.00 130.00 0.850 -130.000 146.17
2010-07-14 2010-08-10
GS101016P00110000
GS101016P00115000
2 115.00 110.00 0.725 113.000 150.69
2010-10-22 2010-11-18
GS110122P00135000
GS110122P00140000
2 140.00 135.00 0.82 95.000 166.2
2011-06-15 2011-07-12
GS110917P00110000
GS110917P00115000
2 115.00 110.00 0.68 12.00 107.49
2011-09-14 2011-10-11
GS111217P00080000
GS111217P00085000
2 85.00 80.00 0.865 -39.000 90.1
2017-01-18 2017-02-14
GS170421P00205000
GS170421P00210000
2 210.00 205.00 0.790 109.000 216.86
2017-03-17 2017-04-13
GS170616P00215000
GS170616P00220000
2 220.00 215.00 0.760 -203.000 221.81
2017-06-14 2017-07-11
GS170915P00200000
GS170915P00205000
2 205.00 200.00 0.84 61.000 225.22
2017-07-18 2017-08-14
GS171020P00195000
GS171020P00200000
2 200.00 195.00 0.700 62.000 244.73
2017-10-23 2017-11-20
GS180119P00215000
GS180119P00220000
2 220.00 215.00 1.02 55.000 256.12
2018-01-16 2018-02-12
GS180420P00230000
GS180420P00235000
2 235.00 230.00 0.91 -48.000 251.96
2018-04-17 2018-05-14
GS180720P00225000
GS180720P00230000
2 230.00 225.00 0.87 -25.000 231.69
2018-05-15 2018-06-11
GS180817P00215000
GS180817P00220000
2 220.00 215.00 0.835 -13.000 233.38
2018-08-16 2018-09-12
GS181116P00210000
GS181116P00215000
2 215.00 210.00 0.830 -12.000 202.12
2018-09-21 2018-10-18
GS181221P00210000
GS181221P00215000
2 215.00 210.00 0.800 -88.000 160.05
2018-12-14 2019-01-10
GS190315P00145000
GS190315P00150000
2 150.00 145.00 0.965 95.000 198.26
2019-03-20 2019-04-16
GS190621P00170000
GS190621P00175000
2 175.00 170.00 0.845 105.000 195.94
2019-04-22 2019-05-20
GS190719P00180000
GS190719P00185000
2 185.00 180.00 0.805 -45.000 213.52
2020-01-14 2020-02-10
GS200417P00215000
GS200417P00220000
2 220.00 215.00 0.750 -35.000 183.49
2020-03-19 2020-04-15
GS200619P00105000
GS200619P00110000
2 110.00 105.00 1.150 142.000 201.63
2020-04-15 2020-05-12
GS200717P00140000
GS200717P00145000
2 145.00 140.00 0.850 53.000 211.41
2020-07-14 2020-08-10
GS201016P00170000
GS201016P00175000
2 175.00 170.00 0.775 55.000 206.21
2020-10-13 2020-11-09
GS210115P00175000
GS210115P00180000
2 180.00 175.00 0.825 70.000 301.01
2020-12-15 2021-01-11
GS210319P00205000
GS210319P00210000
2 210.00 205.00 0.800 124.000 344.2
2021-01-12 2021-02-08
GS210416P00255000
GS210416P00260000
2 260.00 255.00 0.900 45.000 342.31
2021-03-16 2021-04-12
GS210618P00290000
GS210618P00300000
1 300.00 290.00 1.725 16.000 348.83
2021-04-13 2021-05-10
GS210716P00285000
GS210716P00290000
2 290.00 285.00 0.95 159.000 364.8
2021-05-18 2021-06-14
GS210820P00315000
GS210820P00320000
2 320.00 315.00 0.825 92.000 395.87
2021-06-17 2021-07-14
GS210917P00315000
GS210917P00320000
2 320.00 315.00 0.825 82.000 391.46
2021-07-14 2021-08-10
GS211015P00325000
GS211015P00330000
2 330.00 325.00 0.950 142.000 406.07
2021-08-18 2021-09-14
GS211119P00345000
GS211119P00350000
2 350.00 345.00 0.95 80.000 387.39
2021-09-20 2021-10-18
GS211217P00320000
GS211217P00325000
2 325.00 320.00 0.800 144.000 381.8
2021-11-16 2021-12-13
GS220218P00350000
GS220218P00355000
2 355.00 350.00 0.775 -40.000 346.04
2021-12-14 2022-01-10
GS220318P00335000
GS220318P00340000
2 340.00 335.00 0.875 80.000 345.38
2022-01-10 2022-02-07
GS220414P00345000
GS220414P00350000
2 350.00 345.00 0.85 -75.000 321.64
2022-02-15 2022-03-14
GS220520P00310000
GS220520P00315000
2 315.00 310.00 0.825 -75.000 306.8
2022-06-14 2022-07-11
GS220916P00220000
GS220916P00230000
1 230.00 220.00 1.375 66.500 326.21
2022-07-19 2022-08-15
GS221021P00270000
GS221021P00275000
2 275.00 270.00 0.825 130.000 325.1
2022-08-16 2022-09-12
GS221118P00310000
GS221118P00315000
2 315.00 310.00 0.825 -20.000 379.2
2022-09-13 2022-10-10
GS221216P00280000
GS221216P00285000
2 285.00 280.00 0.900 -170.000 346.35
2022-10-18 2022-11-14
GS230120P00265000
GS230120P00270000
2 270.00 265.00 0.900 167.000 341.84
2022-11-15 2022-12-12
GS230217P00320000
GS230217P00330000
1 330.00 320.00 1.500 -25.000 368.5
2022-12-14 2023-01-10
GS230317P00310000
GS230317P00320000
1 320.00 310.00 1.70 20.00 303.54
2023-01-17 2023-02-13
GS230421P00305000
GS230421P00310000
2 310.00 305.00 0.875 111.000 341.66
2023-03-17 2023-04-13
GS230616P00240000
GS230616P00250000
1 250.00 240.00 1.45 114.000 338.31
2023-04-19 2023-05-16
GS230721P00295000
GS230721P00300000
2 300.00 295.00 0.75 -65.000 351.96
2023-07-19 2023-08-15
GS231020P00305000
GS231020P00310000
2 310.00 305.00 0.800 -35.000 300.05
2023-08-15 2023-09-11
GS231117P00295000
GS231117P00300000
2 300.00 295.00 0.925 35.000 339.19
2023-10-17 2023-11-13
GS240119P00275000
GS240119P00280000
2 280.00 275.00 0.875 107.000 382.2
2023-12-14 2024-01-10
GS240315P00345000
GS240315P00350000
2 350.00 345.00 0.775 30.000 387.21
2024-01-16 2024-02-12
GS240419P00340000
GS240419P00345000
2 345.00 340.00 0.750 54.000 404
2024-02-13 2024-03-11
GS240517P00340000
GS240517P00345000
2 345.00 340.00 0.90 86.00 467.72
2024-03-19 2024-04-15
GS240621P00350000
GS240621P00355000
2 355.00 350.00 0.85 72.00 450.18
2024-04-16 2024-05-13
GS240719P00355000
GS240719P00360000
2 360.00 355.00 0.825 149.000 484.93
2024-05-14 2024-06-10
GS240816P00410000
GS240816P00420000
1 420.00 410.00 1.600 3.500 504.26
2024-06-18 2024-07-15
GS240920P00415000
GS240920P00420000
2 420.00 415.00 1.050 170.000 498.43
2024-07-16 2024-08-12
GS241018P00455000
GS241018P00460000
2 460.00 455.00 0.90 -90.000 528.5
2024-08-13 2024-09-09
GS241115P00430000
GS241115P00440000
1 440.00 430.00 2.375 80.000 593.54
2024-09-17 2024-10-14
GS241220P00420000
GS241220P00430000
1 430.00 420.00 1.55 98.00 566.1
2024-10-17 2024-11-13
GS250117P00475000
GS250117P00480000
2 480.00 475.00 0.90 149.000 625.94
2024-11-19 2024-12-16
GS250221P00520000
GS250221P00525000
2 525.00 520.00 0.90 45.000 625.6
2024-12-17 2025-01-13
GS250321P00510000
GS250321P00520000
1 520.00 510.00 1.875 -27.500 565.14
2025-01-13 2025-02-10
GS250417P00495000
GS250417P00500000
2 500.00 495.00 0.90 159.000 509.49
2025-02-11 2025-03-10
GS250516P00570000
GS250516P00580000
1 580.00 570.00 1.575 -472.500 619.03
2025-03-18 2025-04-14
GS250620P00470000
GS250620P00480000
1 480.00 470.00 1.65 -110.000 640.8
2025-04-15 2025-05-12
GS250718P00420000
GS250718P00430000
1 430.00 420.00 1.65 141.500 708.26
2025-06-20 2025-07-17
GS250919P00560000
GS250919P00570000
1 570.00 560.00 1.800 145.500 0
2025-07-17 2025-08-13
GS251017P00630000
GS251017P00635000
2 635.00 630.00 0.900 80.000 0