GS.NYSE — GS.NYSE.summaryRealTrading_91_0.4_77

Trades: 69
Total Profit: 1,378.00
Profit Factor: 1.11
Sharpe: 0.03
Max DD: 2,266.50
WinRate %: 0.00
AvgWin: 330.98
AvgLoss: -435.43
NAV: 11,378.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-02
GS080419P00140000
GS080419P00145000
2 145.00 140.00 0.425 49.000 179.93
2008-04-16 2008-07-02
GS080719P00140000
GS080719P00145000
2 145.00 140.00 1.050 184.000 182.84
2008-07-16 2008-10-01
GS081018P00140000
GS081018P00145000
2 145.00 140.00 0.975 -480.000 114.3
2008-10-15 2008-12-31
GS090117P00100000
GS090117P00105000
3 105.00 100.00 1.875 -862.500 73.05
2009-01-14 2009-04-01
GS090418P00065000
GS090418P00070000
3 70.00 65.00 1.900 535.500 120.6
2009-04-15 2009-07-01
GS090718P00110000
GS090718P00115000
3 115.00 110.00 2.050 598.500 156.84
2009-07-16 2009-10-01
GS091017P00140000
GS091017P00145000
2 145.00 140.00 1.600 301.000 184.37
2010-01-13 2010-03-31
GS100417P00140000
GS100417P00145000
2 145.00 140.00 0.785 155.000 160.7
2010-04-16 2010-07-02
GS100717P00140000
GS100717P00145000
2 145.00 140.00 1.250 -650.000 146.17
2010-07-14 2010-09-29
GS101016P00125000
GS101016P00130000
2 130.00 125.00 1.50 272.00 150.69
2010-10-20 2011-01-05
GS110122P00150000
GS110122P00155000
3 155.00 150.00 1.775 505.500 166.2
2011-01-12 2011-03-30
GS110416P00160000
GS110416P00165000
2 165.00 160.00 1.625 -345.000 155.13
2011-04-13 2011-06-29
GS110716P00150000
GS110716P00155000
2 155.00 150.00 1.625 -665.000 130.16
2011-07-20 2011-10-05
GS111022P00120000
GS111022P00125000
2 125.00 120.00 1.295 -716.000 102.09
2011-10-19 2012-01-04
GS120121P00090000
GS120121P00095000
2 95.00 90.00 1.565 -69.000 108.74
2012-01-18 2012-04-04
GS120421P00095000
GS120421P00100000
3 100.00 95.00 1.675 490.500 112.44
2012-04-18 2012-07-05
GS120721P00105000
GS120721P00110000
2 110.00 105.00 1.575 -650.000 94.16
2012-07-18 2012-10-03
GS121020P00085000
GS121020P00090000
2 90.00 85.00 1.185 232.000 123.62
2012-10-17 2013-01-02
GS130119P00115000
GS130119P00120000
2 120.00 115.00 1.50 250.00 144.45
2013-01-16 2013-04-03
GS130420P00130000
GS130420P00135000
2 135.00 130.00 1.40 186.00 138.72
2013-04-17 2013-07-03
GS130720P00130000
GS130720P00135000
2 135.00 130.00 1.510 267.000 164.36
2013-07-17 2013-10-02
GS131019P00150000
GS131019P00155000
2 155.00 150.00 1.40 49.000 158.69
2013-10-16 2014-01-02
GS140118P00150000
GS140118P00155000
2 155.00 150.00 1.400 274.000 176.28
2014-01-15 2014-04-02
GS140419P00170000
GS140419P00175000
3 175.00 170.00 1.700 -600.000 157.44
2014-04-16 2014-07-02
GS140719P00145000
GS140719P00150000
2 150.00 145.00 1.390 261.000 171.47
2014-07-16 2014-10-01
GS141018P00160000
GS141018P00165000
2 165.00 160.00 1.290 223.000 176.91
2014-10-16 2015-01-02
GS150117P00160000
GS150117P00165000
3 165.00 160.00 1.985 571.500 177.23
2015-01-13 2015-03-31
GS150417P00175000
GS150417P00180000
3 180.00 175.00 1.725 364.500 197.35
2015-04-14 2015-06-30
GS150717P00185000
GS150717P00190000
2 190.00 185.00 1.325 225.000 212.46
2015-07-14 2015-09-29
GS151016P00200000
GS151016P00205000
2 205.00 200.00 1.450 -680.000 185.18
2015-10-13 2015-12-29
GS160115P00170000
GS160115P00175000
2 175.00 170.00 1.475 188.000 155.61
2016-01-12 2016-03-29
GS160415P00155000
GS160415P00160000
2 160.00 155.00 1.600 -270.000 158.52
2016-04-12 2016-06-28
GS160715P00145000
GS160715P00150000
2 150.00 145.00 1.625 -385.000 161.64
2016-07-19 2016-10-04
GS161021P00150000
GS161021P00155000
2 155.00 150.00 1.30 113.000 174.67
2016-10-18 2017-01-03
GS170120P00160000
GS170120P00165000
2 165.00 160.00 1.300 260.000 232.2
2017-01-17 2017-04-04
GS170421P00225000
GS170421P00230000
3 230.00 225.00 1.900 -9.000 216.86
2017-04-18 2017-07-05
GS170721P00205000
GS170721P00210000
3 210.00 205.00 1.725 424.500 220.18
2017-07-18 2017-10-03
GS171020P00210000
GS171020P00215000
2 215.00 210.00 1.475 279.000 244.73
2017-10-17 2018-01-02
GS180119P00225000
GS180119P00230000
2 230.00 225.00 1.625 307.000 256.12
2018-01-16 2018-04-03
GS180420P00245000
GS180420P00250000
3 250.00 245.00 1.675 -82.500 251.96
2018-04-17 2018-07-03
GS180720P00240000
GS180720P00245000
2 245.00 240.00 1.550 -670.000 231.69
2018-07-17 2018-10-02
GS181019P00220000
GS181019P00225000
2 225.00 220.00 1.65 -27.000 226.96
2018-10-16 2019-01-02
GS190118P00210000
GS190118P00215000
2 215.00 210.00 1.650 -680.000 202.54
2019-01-14 2019-04-01
GS190418P00170000
GS190418P00175000
3 175.00 170.00 1.825 0 205.91
2019-04-16 2019-07-02
GS190719P00190000
GS190719P00195000
2 195.00 190.00 1.50 209.000 213.52
2019-07-16 2019-10-01
GS191018P00205000
GS191018P00210000
3 210.00 205.00 1.700 -412.500 206.52
2019-10-15 2019-12-31
GS200117P00195000
GS200117P00200000
2 200.00 195.00 1.575 302.000 249.46
2020-01-14 2020-03-31
GS200417P00235000
GS200417P00240000
3 240.00 235.00 2.15 -840.00 183.49
2020-04-14 2020-06-30
GS200717P00165000
GS200717P00170000
3 170.00 165.00 1.775 463.500 211.41
2020-07-14 2020-09-29
GS201016P00200000
GS201016P00205000
3 205.00 200.00 1.90 -367.500 206.21
2020-10-13 2020-12-29
GS210115P00195000
GS210115P00200000
2 200.00 195.00 1.525 312.000 301.01
2021-01-12 2021-03-30
GS210416P00285000
GS210416P00290000
3 290.00 285.00 2.00 534.00 342.31
2021-04-14 2021-06-30
GS210716P00320000
GS210716P00325000
3 325.00 320.00 1.90 555.000 364.8
2021-07-13 2021-09-28
GS211015P00360000
GS211015P00365000
3 365.00 360.00 1.900 373.500 406.07
2021-10-19 2022-01-04
GS220121P00395000
GS220121P00400000
3 400.00 395.00 1.80 52.500 343.91
2022-01-11 2022-03-29
GS220414P00385000
GS220414P00390000
2 390.00 385.00 1.500 -680.000 321.64
2022-04-12 2022-06-28
GS220715P00305000
GS220715P00310000
3 310.00 305.00 1.850 -382.500 293.87
2022-07-19 2022-10-04
GS221021P00305000
GS221021P00310000
3 310.00 305.00 1.900 60.000 325.1
2022-10-18 2023-01-03
GS230120P00300000
GS230120P00305000
3 305.00 300.00 1.85 480.000 341.84
2023-01-17 2023-04-04
GS230421P00335000
GS230421P00340000
3 340.00 335.00 1.825 -577.500 341.66
2023-04-18 2023-07-05
GS230721P00320000
GS230721P00325000
2 325.00 320.00 1.60 -190.00 351.96
2023-07-18 2023-10-03
GS231020P00325000
GS231020P00330000
3 330.00 325.00 1.775 -652.500 300.05
2023-10-17 2024-01-02
GS240119P00300000
GS240119P00305000
3 305.00 300.00 1.850 552.000 382.2
2024-01-16 2024-04-02
GS240419P00370000
GS240419P00375000
3 375.00 370.00 1.950 514.500 404
2024-04-16 2024-07-02
GS240719P00385000
GS240719P00390000
3 390.00 385.00 1.925 565.500 484.93
2024-07-16 2024-10-01
GS241018P00480000
GS241018P00490000
1 490.00 480.00 3.400 -65.000 528.5
2024-10-16 2025-01-02
GS250117P00515000
GS250117P00520000
3 520.00 515.00 1.950 544.500 625.94
2025-01-13 2025-03-31
GS250417P00545000
GS250417P00550000
3 550.00 545.00 1.975 -127.500 509.49
2025-04-15 2025-07-01
GS250718P00490000
GS250718P00495000
3 495.00 490.00 1.90 568.500 708.26