GS.NYSE — GS.NYSE.summaryRealTrading_91_0.2_47

Trades: 50
Total Profit: 1,902.50
Profit Factor: 1.69
Sharpe: 0.16
Max DD: 631.00
WinRate %: 0.00
AvgWin: 126.22
AvgLoss: -212.88
NAV: 11,902.50
Commission: 100.00
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
GS080719P00135000
GS080719P00140000
2 140.00 135.00 0.850 99.000 182.84
2008-07-16 2008-09-02
GS081018P00135000
GS081018P00140000
2 140.00 135.00 0.950 51.000 114.3
2008-10-15 2008-12-01
GS090117P00075000
GS090117P00080000
2 80.00 75.00 0.950 -450.000 73.05
2009-01-14 2009-03-02
GS090418P00050000
GS090418P00055000
2 55.00 50.00 1.175 107.000 120.6
2009-04-15 2009-06-01
GS090718P00090000
GS090718P00095000
2 95.00 90.00 1.150 208.000 156.84
2009-07-15 2009-08-31
GS091017P00125000
GS091017P00130000
2 130.00 125.00 0.925 138.000 184.37
2010-01-13 2010-03-01
GS100417P00140000
GS100417P00145000
2 145.00 140.00 0.785 -18.000 160.7
2010-04-16 2010-06-02
GS100717P00130000
GS100717P00135000
2 135.00 130.00 0.850 -75.000 146.17
2010-07-14 2010-08-30
GS101016P00110000
GS101016P00115000
2 115.00 110.00 0.725 70.000 150.69
2010-10-22 2010-12-08
GS110122P00135000
GS110122P00140000
2 140.00 135.00 0.82 124.00 166.2
2011-06-15 2011-08-01
GS110917P00110000
GS110917P00115000
2 115.00 110.00 0.68 74.00 107.49
2011-09-14 2011-10-31
GS111217P00080000
GS111217P00085000
2 85.00 80.00 0.865 105.000 90.1
2017-01-18 2017-03-06
GS170421P00205000
GS170421P00210000
2 210.00 205.00 0.790 139.000 216.86
2017-03-17 2017-05-03
GS170616P00215000
GS170616P00220000
2 220.00 215.00 0.760 -99.000 221.81
2017-06-14 2017-07-31
GS170915P00200000
GS170915P00205000
2 205.00 200.00 0.84 113.000 225.22
2017-10-23 2017-12-11
GS180119P00215000
GS180119P00220000
2 220.00 215.00 1.02 164.00 256.12
2018-01-16 2018-03-05
GS180420P00230000
GS180420P00235000
2 235.00 230.00 0.91 88.00 251.96
2018-04-17 2018-06-04
GS180720P00225000
GS180720P00230000
2 230.00 225.00 0.87 -236.000 231.69
2018-08-16 2018-10-02
GS181116P00210000
GS181116P00215000
2 215.00 210.00 0.830 -21.000 202.12
2018-12-14 2019-01-30
GS190315P00145000
GS190315P00150000
2 150.00 145.00 0.965 185.000 198.26
2019-03-20 2019-05-06
GS190621P00170000
GS190621P00175000
2 175.00 170.00 0.845 130.000 195.94
2020-01-14 2020-03-02
GS200417P00215000
GS200417P00220000
2 220.00 215.00 0.750 -440.000 183.49
2020-03-19 2020-05-05
GS200619P00105000
GS200619P00110000
2 110.00 105.00 1.150 204.000 201.63
2020-07-14 2020-08-31
GS201016P00170000
GS201016P00175000
2 175.00 170.00 0.775 60.000 206.21
2020-10-13 2020-11-30
GS210115P00175000
GS210115P00180000
2 180.00 175.00 0.825 136.000 301.01
2020-12-15 2021-02-01
GS210319P00205000
GS210319P00210000
2 210.00 205.00 0.800 142.000 344.2
2021-03-16 2021-05-03
GS210618P00290000
GS210618P00300000
1 300.00 290.00 1.725 124.500 348.83
2021-05-18 2021-07-06
GS210820P00315000
GS210820P00320000
2 320.00 315.00 0.825 105.000 395.87
2021-07-13 2021-08-30
GS211015P00330000
GS211015P00335000
2 335.00 330.00 0.875 146.000 406.07
2021-09-20 2021-11-08
GS211217P00320000
GS211217P00325000
2 325.00 320.00 0.800 160.000 381.8
2021-11-16 2022-01-03
GS220218P00350000
GS220218P00355000
2 355.00 350.00 0.775 51.000 346.04
2022-01-10 2022-02-28
GS220414P00345000
GS220414P00350000
2 350.00 345.00 0.85 -315.000 321.64
2022-06-14 2022-08-01
GS220916P00220000
GS220916P00230000
1 230.00 220.00 1.375 130.000 326.21
2022-08-16 2022-10-03
GS221118P00310000
GS221118P00315000
2 315.00 310.00 0.825 -440.000 379.2
2022-10-18 2022-12-05
GS230120P00265000
GS230120P00270000
2 270.00 265.00 0.900 169.000 341.84
2022-12-14 2023-01-30
GS230317P00310000
GS230317P00320000
1 320.00 310.00 1.70 71.500 303.54
2023-03-17 2023-05-03
GS230616P00240000
GS230616P00250000
1 250.00 240.00 1.45 128.500 338.31
2023-07-19 2023-09-05
GS231020P00305000
GS231020P00310000
2 310.00 305.00 0.800 -50.000 300.05
2023-10-17 2023-12-04
GS240119P00275000
GS240119P00280000
2 280.00 275.00 0.875 157.000 382.2
2023-12-14 2024-01-30
GS240315P00345000
GS240315P00350000
2 350.00 345.00 0.775 80.000 387.21
2024-02-13 2024-04-01
GS240517P00340000
GS240517P00345000
2 345.00 340.00 0.90 161.000 467.72
2024-04-16 2024-06-03
GS240719P00355000
GS240719P00360000
2 360.00 355.00 0.825 154.000 484.93
2024-06-18 2024-08-05
GS240920P00415000
GS240920P00420000
2 420.00 415.00 1.050 -5.000 498.43
2024-08-13 2024-09-30
GS241115P00430000
GS241115P00440000
1 440.00 430.00 2.375 134.000 593.54
2024-10-17 2024-12-03
GS250117P00475000
GS250117P00480000
2 480.00 475.00 0.90 161.000 625.94
2024-12-17 2025-02-03
GS250321P00510000
GS250321P00520000
1 520.00 510.00 1.875 164.500 565.14
2025-02-11 2025-03-31
GS250516P00570000
GS250516P00580000
1 580.00 570.00 1.575 -492.500 619.03
2025-04-15 2025-06-02
GS250718P00420000
GS250718P00430000
1 430.00 420.00 1.65 149.500 708.26
2025-06-20 2025-08-06
GS250919P00560000
GS250919P00570000
1 570.00 560.00 1.800 160.500 0