GS.NYSE — GS.NYSE.summaryRealTrading_91_0.4_67

Trades: 72
Total Profit: 1,461.00
Profit Factor: 1.12
Sharpe: 0.05
Max DD: 2,174.50
WinRate %: 0.00
AvgWin: 303.66
AvgLoss: -481.06
NAV: 11,461.00
Commission: 144.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-24
GS080419P00140000
GS080419P00145000
2 145.00 140.00 0.425 40.000 179.93
2008-04-16 2008-06-23
GS080719P00140000
GS080719P00145000
2 145.00 140.00 1.050 178.000 182.84
2008-07-16 2008-09-22
GS081018P00140000
GS081018P00145000
2 145.00 140.00 0.975 -535.000 114.3
2008-10-15 2008-12-22
GS090117P00100000
GS090117P00105000
3 105.00 100.00 1.875 -885.000 73.05
2009-01-14 2009-03-23
GS090418P00065000
GS090418P00070000
3 70.00 65.00 1.900 498.000 120.6
2009-04-15 2009-06-22
GS090718P00110000
GS090718P00115000
3 115.00 110.00 2.050 516.000 156.84
2009-07-16 2009-09-21
GS091017P00140000
GS091017P00145000
2 145.00 140.00 1.600 306.000 184.37
2010-01-13 2010-03-22
GS100417P00140000
GS100417P00145000
2 145.00 140.00 0.785 145.000 160.7
2010-04-16 2010-06-22
GS100717P00140000
GS100717P00145000
2 145.00 140.00 1.250 -490.000 146.17
2010-07-14 2010-09-20
GS101016P00125000
GS101016P00130000
2 130.00 125.00 1.50 278.000 150.69
2010-10-20 2010-12-27
GS110122P00150000
GS110122P00155000
3 155.00 150.00 1.775 442.500 166.2
2011-01-12 2011-03-21
GS110416P00160000
GS110416P00165000
2 165.00 160.00 1.625 -238.000 155.13
2011-04-13 2011-06-20
GS110716P00150000
GS110716P00155000
2 155.00 150.00 1.625 -650.000 130.16
2011-06-20 2011-08-26
GS110917P00125000
GS110917P00130000
2 130.00 125.00 1.625 -585.000 107.49
2011-09-14 2011-11-21
GS111217P00095000
GS111217P00100000
3 100.00 95.00 1.700 -517.500 90.1
2012-01-18 2012-03-26
GS120421P00095000
GS120421P00100000
3 100.00 95.00 1.675 498.000 112.44
2012-04-18 2012-06-25
GS120721P00105000
GS120721P00110000
2 110.00 105.00 1.575 -670.000 94.16
2012-07-18 2012-09-24
GS121020P00085000
GS121020P00090000
2 90.00 85.00 1.185 230.000 123.62
2012-10-17 2012-12-24
GS130119P00115000
GS130119P00120000
2 120.00 115.00 1.50 161.000 144.45
2013-01-16 2013-03-25
GS130420P00130000
GS130420P00135000
2 135.00 130.00 1.40 193.000 138.72
2013-04-17 2013-06-24
GS130720P00130000
GS130720P00135000
2 135.00 130.00 1.510 231.000 164.36
2013-07-17 2013-09-23
GS131019P00150000
GS131019P00155000
2 155.00 150.00 1.40 174.00 158.69
2013-10-16 2013-12-23
GS140118P00150000
GS140118P00155000
2 155.00 150.00 1.400 266.000 176.28
2014-01-15 2014-03-24
GS140419P00170000
GS140419P00175000
3 175.00 170.00 1.700 -652.500 157.44
2014-04-16 2014-06-23
GS140719P00145000
GS140719P00150000
2 150.00 145.00 1.390 270.000 171.47
2014-07-16 2014-09-22
GS141018P00160000
GS141018P00165000
2 165.00 160.00 1.290 240.000 176.91
2014-09-22 2014-11-28
GS141220P00175000
GS141220P00180000
2 180.00 175.00 1.380 216.000 193.28
2015-01-13 2015-03-23
GS150417P00175000
GS150417P00180000
3 180.00 175.00 1.725 415.500 197.35
2015-04-14 2015-06-22
GS150717P00185000
GS150717P00190000
2 190.00 185.00 1.325 257.000 212.46
2015-07-14 2015-09-21
GS151016P00200000
GS151016P00205000
2 205.00 200.00 1.450 -680.000 185.18
2015-10-13 2015-12-21
GS160115P00170000
GS160115P00175000
2 175.00 170.00 1.475 3.000 155.61
2016-01-12 2016-03-21
GS160415P00155000
GS160415P00160000
2 160.00 155.00 1.600 -200.000 158.52
2016-04-12 2016-06-20
GS160715P00145000
GS160715P00150000
2 150.00 145.00 1.625 -115.000 161.64
2016-07-19 2016-09-26
GS161021P00150000
GS161021P00155000
2 155.00 150.00 1.30 85.000 174.67
2016-10-18 2016-12-27
GS170120P00160000
GS170120P00165000
2 165.00 160.00 1.300 258.000 232.2
2017-01-17 2017-03-27
GS170421P00225000
GS170421P00230000
3 230.00 225.00 1.900 -217.500 216.86
2017-04-18 2017-06-26
GS170721P00205000
GS170721P00210000
3 210.00 205.00 1.725 280.500 220.18
2017-07-18 2017-09-25
GS171020P00210000
GS171020P00215000
2 215.00 210.00 1.475 218.000 244.73
2017-10-17 2017-12-26
GS180119P00225000
GS180119P00230000
2 230.00 225.00 1.625 305.000 256.12
2018-01-16 2018-03-26
GS180420P00245000
GS180420P00250000
3 250.00 245.00 1.675 27.000 251.96
2018-04-17 2018-06-25
GS180720P00240000
GS180720P00245000
2 245.00 240.00 1.550 -680.000 231.69
2018-06-25 2018-08-31
GS180921P00210000
GS180921P00215000
2 215.00 210.00 1.600 306.000 235.34
2018-09-18 2018-11-26
GS181221P00220000
GS181221P00225000
3 225.00 220.00 1.75 -960.00 160.05
2018-12-12 2019-02-19
GS190315P00165000
GS190315P00170000
3 170.00 165.00 1.700 483.000 198.26
2019-03-19 2019-05-28
GS190621P00190000
GS190621P00195000
2 195.00 190.00 1.625 -260.000 195.94
2019-06-18 2019-08-26
GS190920P00185000
GS190920P00190000
3 190.00 185.00 1.675 201.000 213.74
2019-10-15 2019-12-23
GS200117P00195000
GS200117P00200000
2 200.00 195.00 1.575 302.000 249.46
2019-12-23 2020-02-28
GS200320P00210000
GS200320P00220000
1 220.00 210.00 2.550 -407.500 138.41
2020-04-14 2020-06-22
GS200717P00165000
GS200717P00170000
3 170.00 165.00 1.775 427.500 211.41
2020-07-14 2020-09-21
GS201016P00200000
GS201016P00205000
3 205.00 200.00 1.90 -495.00 206.21
2020-10-13 2020-12-21
GS210115P00195000
GS210115P00200000
2 200.00 195.00 1.525 318.000 301.01
2020-12-21 2021-02-26
GS210319P00240000
GS210319P00245000
3 245.00 240.00 1.85 573.000 344.2
2021-03-16 2021-05-24
GS210618P00320000
GS210618P00330000
1 330.00 320.00 3.675 323.500 348.83
2021-05-24 2021-07-30
GS210820P00350000
GS210820P00355000
3 355.00 350.00 1.70 324.000 395.87
2021-08-17 2021-10-25
GS211119P00385000
GS211119P00390000
3 390.00 385.00 1.675 336.000 387.39
2021-10-25 2021-12-31
GS220121P00400000
GS220121P00405000
3 405.00 400.00 1.875 -540.000 343.91
2022-01-11 2022-03-21
GS220414P00385000
GS220414P00390000
2 390.00 385.00 1.500 -635.000 321.64
2022-03-21 2022-05-27
GS220617P00320000
GS220617P00330000
1 330.00 320.00 3.575 -65.000 279.79
2022-06-14 2022-08-22
GS220916P00260000
GS220916P00270000
1 270.00 260.00 3.275 315.000 326.21
2022-08-22 2022-10-28
GS221118P00330000
GS221118P00335000
3 335.00 330.00 1.875 105.000 379.2
2022-11-15 2023-01-23
GS230217P00360000
GS230217P00370000
1 370.00 360.00 3.350 -420.000 368.5
2023-01-23 2023-03-31
GS230421P00335000
GS230421P00340000
3 340.00 335.00 1.75 -427.500 341.66
2023-04-18 2023-06-26
GS230721P00320000
GS230721P00325000
2 325.00 320.00 1.60 -345.000 351.96
2023-07-18 2023-09-25
GS231020P00325000
GS231020P00330000
3 330.00 325.00 1.775 -90.000 300.05
2023-10-17 2023-12-26
GS240119P00300000
GS240119P00305000
3 305.00 300.00 1.850 547.500 382.2
2024-01-16 2024-03-25
GS240419P00370000
GS240419P00375000
3 375.00 370.00 1.950 444.000 404
2024-03-25 2024-05-31
GS240621P00395000
GS240621P00400000
3 400.00 395.00 1.975 588.000 450.18
2024-06-18 2024-08-26
GS240920P00445000
GS240920P00450000
3 450.00 445.00 1.825 508.500 498.43
2024-09-17 2024-11-25
GS241220P00460000
GS241220P00470000
1 470.00 460.00 3.325 340.000 566.1
2024-11-25 2025-01-31
GS250221P00590000
GS250221P00595000
3 595.00 590.00 2.100 508.500 625.6
2025-02-11 2025-04-21
GS250516P00620000
GS250516P00630000
1 630.00 620.00 3.575 -695.000 619.03
2025-04-21 2025-06-27
GS250718P00480000
GS250718P00490000
1 490.00 480.00 3.800 378.500 708.26