GS.NYSE — GS.NYSE.summaryRealTrading_91_0.4_57

Trades: 78
Total Profit: 3,391.50
Profit Factor: 1.33
Sharpe: 0.11
Max DD: 1,682.00
WinRate %: 0.00
AvgWin: 269.89
AvgLoss: -384.19
NAV: 13,391.50
Commission: 156.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-13
GS080419P00140000
GS080419P00145000
2 145.00 140.00 0.425 -90.000 179.93
2008-04-16 2008-06-12
GS080719P00140000
GS080719P00145000
2 145.00 140.00 1.050 52.000 182.84
2008-07-16 2008-09-11
GS081018P00140000
GS081018P00145000
2 145.00 140.00 0.975 -42.000 114.3
2008-10-15 2008-12-11
GS090117P00100000
GS090117P00105000
3 105.00 100.00 1.875 -885.000 73.05
2009-01-14 2009-03-12
GS090418P00065000
GS090418P00070000
3 70.00 65.00 1.900 391.500 120.6
2009-04-15 2009-06-11
GS090718P00110000
GS090718P00115000
3 115.00 110.00 2.050 522.000 156.84
2009-07-16 2009-09-11
GS091017P00140000
GS091017P00145000
2 145.00 140.00 1.600 270.000 184.37
2010-01-13 2010-03-11
GS100417P00140000
GS100417P00145000
2 145.00 140.00 0.785 123.000 160.7
2010-04-16 2010-06-14
GS100717P00140000
GS100717P00145000
2 145.00 140.00 1.250 -445.000 146.17
2010-07-14 2010-09-09
GS101016P00125000
GS101016P00130000
2 130.00 125.00 1.50 237.000 150.69
2010-10-20 2010-12-16
GS110122P00150000
GS110122P00155000
3 155.00 150.00 1.775 289.500 166.2
2011-01-12 2011-03-10
GS110416P00160000
GS110416P00165000
2 165.00 160.00 1.625 -217.000 155.13
2011-04-13 2011-06-09
GS110716P00150000
GS110716P00155000
2 155.00 150.00 1.625 -635.000 130.16
2011-06-15 2011-08-11
GS110917P00125000
GS110917P00130000
2 130.00 125.00 1.625 -315.000 107.49
2011-08-22 2011-10-18
GS111119P00095000
GS111119P00100000
2 100.00 95.00 1.625 0.000 91.91
2011-10-19 2011-12-15
GS120121P00090000
GS120121P00095000
2 95.00 90.00 1.565 -187.000 108.74
2012-01-18 2012-03-15
GS120421P00095000
GS120421P00100000
3 100.00 95.00 1.675 475.500 112.44
2012-04-18 2012-06-14
GS120721P00105000
GS120721P00110000
2 110.00 105.00 1.575 -585.000 94.16
2012-07-18 2012-09-13
GS121020P00085000
GS121020P00090000
2 90.00 85.00 1.185 235.000 123.62
2012-10-17 2012-12-13
GS130119P00115000
GS130119P00120000
2 120.00 115.00 1.50 -123.000 144.45
2013-01-16 2013-03-14
GS130420P00130000
GS130420P00135000
2 135.00 130.00 1.40 245.000 138.72
2013-04-17 2013-06-13
GS130720P00130000
GS130720P00135000
2 135.00 130.00 1.510 284.000 164.36
2013-07-17 2013-09-12
GS131019P00150000
GS131019P00155000
2 155.00 150.00 1.40 112.00 158.69
2013-10-16 2013-12-12
GS140118P00150000
GS140118P00155000
2 155.00 150.00 1.400 186.000 176.28
2014-01-15 2014-03-13
GS140419P00170000
GS140419P00175000
3 175.00 170.00 1.700 -517.500 157.44
2014-04-16 2014-06-12
GS140719P00145000
GS140719P00150000
2 150.00 145.00 1.390 247.000 171.47
2014-07-16 2014-09-11
GS141018P00160000
GS141018P00165000
2 165.00 160.00 1.290 216.000 176.91
2014-09-17 2014-11-13
GS141220P00175000
GS141220P00180000
2 180.00 175.00 1.500 206.000 193.28
2015-01-13 2015-03-11
GS150417P00175000
GS150417P00180000
3 180.00 175.00 1.725 133.500 197.35
2015-04-14 2015-06-10
GS150717P00185000
GS150717P00190000
2 190.00 185.00 1.325 235.000 212.46
2015-07-14 2015-09-09
GS151016P00200000
GS151016P00205000
2 205.00 200.00 1.450 -530.000 185.18
2015-10-13 2015-12-09
GS160115P00170000
GS160115P00175000
2 175.00 170.00 1.475 39.000 155.61
2016-01-12 2016-03-09
GS160415P00155000
GS160415P00160000
2 160.00 155.00 1.600 -360.000 158.52
2016-04-12 2016-06-08
GS160715P00145000
GS160715P00150000
2 150.00 145.00 1.625 93.000 161.64
2016-07-19 2016-09-14
GS161021P00150000
GS161021P00155000
2 155.00 150.00 1.30 129.000 174.67
2016-10-18 2016-12-14
GS170120P00160000
GS170120P00165000
2 165.00 160.00 1.300 256.000 232.2
2017-01-17 2017-03-15
GS170421P00225000
GS170421P00230000
3 230.00 225.00 1.900 378.000 216.86
2017-03-15 2017-05-11
GS170616P00235000
GS170616P00240000
3 240.00 235.00 1.700 -795.000 221.81
2017-06-13 2017-08-09
GS170915P00210000
GS170915P00215000
2 215.00 210.00 1.425 183.000 225.22
2017-10-17 2017-12-13
GS180119P00225000
GS180119P00230000
2 230.00 225.00 1.625 271.000 256.12
2018-01-16 2018-03-14
GS180420P00245000
GS180420P00250000
3 250.00 245.00 1.675 240.000 251.96
2018-03-14 2018-05-10
GS180615P00250000
GS180615P00255000
2 255.00 250.00 1.55 -385.000 231.92
2018-05-15 2018-07-11
GS180817P00230000
GS180817P00235000
2 235.00 230.00 1.60 -345.000 233.38
2018-07-17 2018-09-12
GS181019P00220000
GS181019P00225000
2 225.00 220.00 1.65 4.00 226.96
2018-09-18 2018-11-14
GS181221P00220000
GS181221P00225000
3 225.00 220.00 1.75 -787.500 160.05
2018-12-12 2019-02-07
GS190315P00165000
GS190315P00170000
3 170.00 165.00 1.700 441.000 198.26
2019-03-19 2019-05-15
GS190621P00190000
GS190621P00195000
2 195.00 190.00 1.625 -30.000 195.94
2019-06-18 2019-08-14
GS190920P00185000
GS190920P00190000
3 190.00 185.00 1.675 52.500 213.74
2019-10-15 2019-12-11
GS200117P00195000
GS200117P00200000
2 200.00 195.00 1.575 242.000 249.46
2019-12-17 2020-02-12
GS200320P00210000
GS200320P00220000
1 220.00 210.00 2.375 160.000 138.41
2020-04-14 2020-06-10
GS200717P00165000
GS200717P00170000
3 170.00 165.00 1.775 438.000 211.41
2020-07-14 2020-09-09
GS201016P00200000
GS201016P00205000
3 205.00 200.00 1.90 -172.500 206.21
2020-10-13 2020-12-09
GS210115P00195000
GS210115P00200000
2 200.00 195.00 1.525 279.000 301.01
2020-12-15 2021-02-10
GS210319P00230000
GS210319P00235000
3 235.00 230.00 2.05 573.000 344.2
2021-03-16 2021-05-12
GS210618P00320000
GS210618P00330000
1 330.00 320.00 3.675 182.500 348.83
2021-05-18 2021-07-14
GS210820P00350000
GS210820P00355000
3 355.00 350.00 1.675 210.000 395.87
2021-07-14 2021-09-09
GS211015P00360000
GS211015P00365000
3 365.00 360.00 2.125 498.000 406.07
2021-09-14 2021-11-10
GS211217P00385000
GS211217P00390000
3 390.00 385.00 1.675 -37.500 381.8
2021-11-16 2022-01-12
GS220218P00385000
GS220218P00390000
3 390.00 385.00 1.80 -157.500 346.04
2022-01-12 2022-03-10
GS220414P00375000
GS220414P00380000
3 380.00 375.00 2.100 -787.500 321.64
2022-03-15 2022-05-11
GS220617P00300000
GS220617P00310000
1 310.00 300.00 2.90 -225.00 279.79
2022-06-14 2022-08-10
GS220916P00260000
GS220916P00270000
1 270.00 260.00 3.275 319.500 326.21
2022-08-16 2022-10-12
GS221118P00340000
GS221118P00345000
3 345.00 340.00 1.95 -757.500 379.2
2022-10-18 2022-12-14
GS230120P00300000
GS230120P00305000
3 305.00 300.00 1.85 486.000 341.84
2022-12-14 2023-02-09
GS230317P00340000
GS230317P00350000
1 350.00 340.00 3.325 135.000 303.54
2023-03-14 2023-05-10
GS230616P00300000
GS230616P00310000
1 310.00 300.00 3.150 92.500 338.31
2023-06-13 2023-08-09
GS230915P00320000
GS230915P00330000
1 330.00 320.00 2.525 35.000 342.54
2023-08-15 2023-10-11
GS231117P00320000
GS231117P00325000
3 325.00 320.00 1.725 -382.500 339.19
2023-10-17 2023-12-13
GS240119P00300000
GS240119P00305000
3 305.00 300.00 1.850 532.500 382.2
2023-12-13 2024-02-08
GS240315P00350000
GS240315P00355000
3 355.00 350.00 1.675 366.000 387.21
2024-02-13 2024-04-10
GS240517P00365000
GS240517P00370000
3 370.00 365.00 1.825 355.500 467.72
2024-04-16 2024-06-12
GS240719P00385000
GS240719P00390000
3 390.00 385.00 1.925 535.500 484.93
2024-06-18 2024-08-14
GS240920P00445000
GS240920P00450000
3 450.00 445.00 1.825 427.500 498.43
2024-08-14 2024-10-10
GS241115P00480000
GS241115P00490000
1 490.00 480.00 3.650 45.000 593.54
2024-10-16 2024-12-12
GS250117P00515000
GS250117P00520000
3 520.00 515.00 1.950 507.000 625.94
2024-12-17 2025-02-12
GS250321P00550000
GS250321P00560000
1 560.00 550.00 3.675 363.500 565.14
2025-02-12 2025-04-10
GS250516P00630000
GS250516P00640000
1 640.00 630.00 3.975 -525.000 619.03
2025-04-15 2025-06-11
GS250718P00490000
GS250718P00495000
3 495.00 490.00 1.90 537.000 708.26