GS.NYSE — GS.NYSE.summaryRealTrading_91_0.5_47

Trades: 77
Total Profit: 1,608.50
Profit Factor: 1.13
Sharpe: 0.03
Max DD: 2,943.00
WinRate %: 0.00
AvgWin: 285.58
AvgLoss: -417.22
NAV: 11,608.50
Commission: 154.00
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
GS080719P00165000
GS080719P00170000
3 170.00 165.00 2.25 97.500 182.84
2008-07-16 2008-09-02
GS081018P00140000
GS081018P00145000
2 145.00 140.00 0.975 18.000 114.3
2008-10-16 2008-12-02
GS090117P00110000
GS090117P00115000
3 115.00 110.00 2.375 -750.000 73.05
2009-01-15 2009-03-03
GS090418P00070000
GS090418P00075000
3 75.00 70.00 2.300 187.500 120.6
2009-04-20 2009-06-08
GS090718P00110000
GS090718P00115000
3 115.00 110.00 2.250 574.500 156.84
2009-07-16 2009-09-01
GS091017P00140000
GS091017P00145000
2 145.00 140.00 1.600 124.000 184.37
2009-10-20 2009-12-07
GS100116P00180000
GS100116P00185000
3 185.00 180.00 2.350 -577.500 165.21
2010-01-13 2010-03-01
GS100417P00140000
GS100417P00145000
2 145.00 140.00 0.785 -18.000 160.7
2010-04-14 2010-06-01
GS100717P00180000
GS100717P00185000
3 185.00 180.00 2.125 -697.500 146.17
2010-07-14 2010-08-30
GS101016P00135000
GS101016P00140000
3 140.00 135.00 2.250 -37.500 150.69
2010-10-20 2010-12-06
GS110122P00155000
GS110122P00160000
3 160.00 155.00 2.225 157.500 166.2
2011-01-12 2011-02-28
GS110416P00165000
GS110416P00170000
3 170.00 165.00 2.050 -255.000 155.13
2011-04-13 2011-05-31
GS110716P00155000
GS110716P00160000
3 160.00 155.00 2.100 -772.500 130.16
2011-06-15 2011-08-01
GS110917P00130000
GS110917P00135000
3 135.00 130.00 2.075 -15.000 107.49
2011-08-22 2011-10-10
GS111119P00105000
GS111119P00110000
3 110.00 105.00 2.400 -379.500 91.91
2011-10-19 2011-12-05
GS120121P00095000
GS120121P00100000
3 100.00 95.00 2.00 -15.000 108.74
2012-01-18 2012-03-05
GS120421P00100000
GS120421P00105000
3 105.00 100.00 2.225 493.500 112.44
2012-04-18 2012-06-04
GS120721P00110000
GS120721P00115000
3 115.00 110.00 2.075 -802.500 94.16
2012-07-18 2012-09-04
GS121020P00090000
GS121020P00095000
3 95.00 90.00 1.80 400.500 123.62
2012-10-17 2012-12-03
GS130119P00120000
GS130119P00125000
3 125.00 120.00 2.125 -310.500 144.45
2013-01-16 2013-03-04
GS130420P00135000
GS130420P00140000
3 140.00 135.00 2.00 388.500 138.72
2013-04-17 2013-06-03
GS130720P00135000
GS130720P00140000
3 140.00 135.00 2.000 526.500 164.36
2013-07-17 2013-09-03
GS131019P00155000
GS131019P00160000
3 160.00 155.00 1.975 -228.000 158.69
2013-10-16 2013-12-02
GS140118P00155000
GS140118P00160000
3 160.00 155.00 1.900 346.500 176.28
2014-01-15 2014-03-03
GS140419P00170000
GS140419P00175000
3 175.00 170.00 1.700 -678.000 157.44
2014-04-16 2014-06-02
GS140719P00150000
GS140719P00155000
3 155.00 150.00 1.875 255.000 171.47
2014-07-16 2014-09-02
GS141018P00165000
GS141018P00170000
3 170.00 165.00 1.975 414.000 176.91
2014-09-17 2014-11-03
GS141220P00180000
GS141220P00185000
3 185.00 180.00 2.100 313.500 193.28
2015-01-13 2015-03-02
GS150417P00180000
GS150417P00185000
3 185.00 180.00 2.15 367.500 197.35
2015-04-14 2015-06-01
GS150717P00190000
GS150717P00195000
3 195.00 190.00 1.825 387.000 212.46
2015-07-14 2015-08-31
GS151016P00205000
GS151016P00210000
3 210.00 205.00 1.875 -742.500 185.18
2015-10-13 2015-11-30
GS160115P00175000
GS160115P00180000
3 180.00 175.00 1.950 325.500 155.61
2016-01-12 2016-02-29
GS160415P00160000
GS160415P00165000
3 165.00 160.00 2.025 -697.500 158.52
2016-04-12 2016-05-31
GS160715P00150000
GS160715P00155000
3 155.00 150.00 2.150 283.500 161.64
2016-07-19 2016-09-06
GS161021P00155000
GS161021P00160000
3 160.00 155.00 1.85 340.500 174.67
2016-10-18 2016-12-05
GS170120P00165000
GS170120P00170000
3 170.00 165.00 1.725 504.000 232.2
2017-01-17 2017-03-06
GS170421P00230000
GS170421P00235000
3 235.00 230.00 2.300 468.000 216.86
2017-03-14 2017-05-01
GS170616P00240000
GS170616P00245000
3 245.00 240.00 2.200 -592.500 221.81
2017-06-13 2017-07-31
GS170915P00220000
GS170915P00225000
3 225.00 220.00 2.200 37.500 225.22
2017-10-17 2017-12-04
GS180119P00230000
GS180119P00235000
3 235.00 230.00 2.05 364.500 256.12
2018-01-16 2018-03-05
GS180420P00255000
GS180420P00260000
3 260.00 255.00 2.375 180.000 251.96
2018-03-13 2018-04-30
GS180615P00265000
GS180615P00270000
3 270.00 265.00 2.225 -772.500 231.92
2018-05-15 2018-07-02
GS180817P00235000
GS180817P00240000
3 240.00 235.00 2.025 -570.000 233.38
2018-07-17 2018-09-04
GS181019P00225000
GS181019P00230000
3 230.00 225.00 2.06 271.500 226.96
2018-09-18 2018-11-05
GS181221P00225000
GS181221P00230000
3 230.00 225.00 2.20 22.500 160.05
2018-12-11 2019-01-28
GS190315P00175000
GS190315P00180000
3 180.00 175.00 2.400 595.500 198.26
2019-03-19 2019-05-06
GS190621P00195000
GS190621P00200000
3 200.00 195.00 1.925 175.500 195.94
2019-06-18 2019-08-05
GS190920P00190000
GS190920P00195000
3 195.00 190.00 2.000 120.000 213.74
2019-10-15 2019-12-02
GS200117P00200000
GS200117P00205000
3 205.00 200.00 1.825 307.500 249.46
2019-12-17 2020-02-03
GS200320P00220000
GS200320P00230000
1 230.00 220.00 3.825 160.000 138.41
2020-03-17 2020-05-04
GS200619P00165000
GS200619P00170000
3 170.00 165.00 2.20 112.500 201.63
2020-07-15 2020-08-31
GS201016P00215000
GS201016P00220000
3 220.00 215.00 2.325 -322.500 206.21
2020-10-14 2020-11-30
GS210115P00205000
GS210115P00210000
3 210.00 205.00 2.075 391.500 301.01
2020-12-16 2021-02-01
GS210319P00240000
GS210319P00245000
3 245.00 240.00 2.450 502.500 344.2
2021-03-16 2021-05-03
GS210618P00330000
GS210618P00340000
1 340.00 330.00 4.575 160.000 348.83
2021-05-18 2021-07-06
GS210820P00360000
GS210820P00365000
3 365.00 360.00 1.950 7.500 395.87
2021-07-13 2021-08-30
GS211015P00370000
GS211015P00375000
3 375.00 370.00 2.250 487.500 406.07
2021-09-14 2021-11-01
GS211217P00400000
GS211217P00405000
3 405.00 400.00 2.325 187.500 381.8
2021-11-16 2022-01-03
GS220218P00400000
GS220218P00405000
3 405.00 400.00 2.45 -135.000 346.04
2022-01-10 2022-02-28
GS220414P00395000
GS220414P00400000
3 400.00 395.00 1.900 -667.500 321.64
2022-03-15 2022-05-02
GS220617P00320000
GS220617P00330000
1 330.00 320.00 4.525 -160.000 279.79
2022-06-14 2022-08-01
GS220916P00270000
GS220916P00280000
1 280.00 270.00 4.075 346.500 326.21
2022-08-16 2022-10-03
GS221118P00355000
GS221118P00360000
3 360.00 355.00 2.325 -697.500 379.2
2022-10-18 2022-12-05
GS230120P00315000
GS230120P00320000
3 320.00 315.00 2.35 594.000 341.84
2022-12-13 2023-01-30
GS230317P00360000
GS230317P00370000
1 370.00 360.00 4.20 -157.500 303.54
2023-03-14 2023-05-01
GS230616P00320000
GS230616P00330000
1 330.00 320.00 4.575 212.500 338.31
2023-06-13 2023-07-31
GS230915P00330000
GS230915P00340000
1 340.00 330.00 3.425 170.000 342.54
2023-08-15 2023-10-02
GS231117P00330000
GS231117P00335000
3 335.00 330.00 2.20 -292.500 339.19
2023-10-18 2023-12-04
GS240119P00300000
GS240119P00305000
3 305.00 300.00 2.25 610.500 382.2
2023-12-12 2024-01-29
GS240315P00350000
GS240315P00355000
3 355.00 350.00 2.20 466.500 387.21
2024-05-14 2024-07-01
GS240816P00450000
GS240816P00460000
1 460.00 450.00 4.450 70.000 504.26
2024-07-18 2024-09-03
GS241018P00480000
GS241018P00490000
1 490.00 480.00 4.650 42.500 528.5
2024-09-17 2024-11-04
GS241220P00480000
GS241220P00490000
1 490.00 480.00 4.500 155.000 566.1
2024-11-21 2025-01-07
GS250221P00595000
GS250221P00600000
3 600.00 595.00 2.375 -412.500 625.6
2025-01-17 2025-03-05
GS250417P00620000
GS250417P00630000
1 630.00 620.00 4.675 -185.000 509.49
2025-03-19 2025-05-05
GS250620P00560000
GS250620P00570000
1 570.00 560.00 4.95 80.000 640.8