GS.NYSE — GS.NYSE.summaryRealTrading_91_0.5_67

Trades: 71
Total Profit: -69.50
Profit Factor: 1.00
Sharpe: 0.01
Max DD: 3,533.50
WinRate %: 0.00
AvgWin: 422.71
AvgLoss: -547.68
NAV: 9,930.50
Commission: 142.00
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
GS080719P00165000
GS080719P00170000
3 170.00 165.00 2.25 0.00 182.84
2008-07-16 2008-09-22
GS081018P00140000
GS081018P00145000
2 145.00 140.00 0.975 -535.000 114.3
2008-10-16 2008-12-22
GS090117P00110000
GS090117P00115000
3 115.00 110.00 2.375 -780.000 73.05
2009-01-15 2009-03-23
GS090418P00070000
GS090418P00075000
3 75.00 70.00 2.300 616.500 120.6
2009-04-20 2009-06-26
GS090718P00110000
GS090718P00115000
3 115.00 110.00 2.250 663.000 156.84
2009-07-16 2009-09-21
GS091017P00140000
GS091017P00145000
2 145.00 140.00 1.600 306.000 184.37
2009-10-20 2009-12-28
GS100116P00180000
GS100116P00185000
3 185.00 180.00 2.350 -742.500 165.21
2010-01-13 2010-03-22
GS100417P00140000
GS100417P00145000
2 145.00 140.00 0.785 145.000 160.7
2010-04-14 2010-06-21
GS100717P00180000
GS100717P00185000
3 185.00 180.00 2.125 -685.500 146.17
2010-07-14 2010-09-20
GS101016P00135000
GS101016P00140000
3 140.00 135.00 2.250 553.500 150.69
2010-10-20 2010-12-27
GS110122P00155000
GS110122P00160000
3 160.00 155.00 2.225 477.000 166.2
2011-01-12 2011-03-21
GS110416P00165000
GS110416P00170000
3 170.00 165.00 2.050 -513.000 155.13
2011-04-13 2011-06-20
GS110716P00155000
GS110716P00160000
3 160.00 155.00 2.100 -870.000 130.16
2011-06-20 2011-08-26
GS110917P00130000
GS110917P00135000
3 135.00 130.00 2.050 -825.000 107.49
2011-09-14 2011-11-21
GS111217P00100000
GS111217P00105000
3 105.00 100.00 2.075 -615.000 90.1
2012-01-18 2012-03-26
GS120421P00100000
GS120421P00105000
3 105.00 100.00 2.225 642.000 112.44
2012-04-18 2012-06-25
GS120721P00110000
GS120721P00115000
3 115.00 110.00 2.075 -855.000 94.16
2012-07-18 2012-09-24
GS121020P00090000
GS121020P00095000
3 95.00 90.00 1.80 526.500 123.62
2012-10-17 2012-12-24
GS130119P00120000
GS130119P00125000
3 125.00 120.00 2.125 238.500 144.45
2013-01-16 2013-03-25
GS130420P00135000
GS130420P00140000
3 140.00 135.00 2.00 322.500 138.72
2013-04-17 2013-06-24
GS130720P00135000
GS130720P00140000
3 140.00 135.00 2.000 402.000 164.36
2013-07-17 2013-09-23
GS131019P00155000
GS131019P00160000
3 160.00 155.00 1.975 277.500 158.69
2013-10-16 2013-12-23
GS140118P00155000
GS140118P00160000
3 160.00 155.00 1.900 528.000 176.28
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
GS140719P00150000
GS140719P00155000
3 155.00 150.00 1.875 532.500 171.47
2014-07-16 2014-09-22
GS141018P00165000
GS141018P00170000
3 170.00 165.00 1.975 546.000 176.91
2014-09-22 2014-11-28
GS141220P00180000
GS141220P00185000
3 185.00 180.00 1.875 292.500 193.28
2015-01-13 2015-03-23
GS150417P00180000
GS150417P00185000
3 185.00 180.00 2.15 432.000 197.35
2015-04-14 2015-06-22
GS150717P00190000
GS150717P00195000
3 195.00 190.00 1.825 522.000 212.46
2015-07-14 2015-09-21
GS151016P00205000
GS151016P00210000
3 210.00 205.00 1.875 -937.500 185.18
2015-10-13 2015-12-21
GS160115P00175000
GS160115P00180000
3 180.00 175.00 1.950 -105.000 155.61
2016-01-12 2016-03-21
GS160415P00160000
GS160415P00165000
3 165.00 160.00 2.025 -510.000 158.52
2016-04-12 2016-06-20
GS160715P00150000
GS160715P00155000
3 155.00 150.00 2.150 -307.500 161.64
2016-07-19 2016-09-26
GS161021P00155000
GS161021P00160000
3 160.00 155.00 1.85 100.500 174.67
2016-10-18 2016-12-27
GS170120P00165000
GS170120P00170000
3 170.00 165.00 1.725 517.500 232.2
2017-01-17 2017-03-27
GS170421P00230000
GS170421P00235000
3 235.00 230.00 2.300 -315.000 216.86
2017-04-18 2017-06-26
GS170721P00210000
GS170721P00215000
3 215.00 210.00 2.150 240.000 220.18
2017-07-18 2017-09-25
GS171020P00220000
GS171020P00225000
3 225.00 220.00 2.375 369.000 244.73
2017-10-17 2017-12-26
GS180119P00230000
GS180119P00235000
3 235.00 230.00 2.05 555.000 256.12
2018-01-16 2018-03-26
GS180420P00255000
GS180420P00260000
3 260.00 255.00 2.375 -67.500 251.96
2018-04-17 2018-06-25
GS180720P00250000
GS180720P00255000
3 255.00 250.00 2.225 -742.500 231.69
2018-06-25 2018-08-31
GS180921P00215000
GS180921P00220000
3 220.00 215.00 2.000 555.000 235.34
2018-09-18 2018-11-26
GS181221P00225000
GS181221P00230000
3 230.00 225.00 2.20 -840.00 160.05
2018-12-11 2019-02-19
GS190315P00175000
GS190315P00180000
3 180.00 175.00 2.400 643.500 198.26
2019-03-19 2019-05-28
GS190621P00195000
GS190621P00200000
3 200.00 195.00 1.925 -570.000 195.94
2019-06-18 2019-08-26
GS190920P00190000
GS190920P00195000
3 195.00 190.00 2.000 159.000 213.74
2019-10-15 2019-12-23
GS200117P00200000
GS200117P00205000
3 205.00 200.00 1.825 510.000 249.46
2019-12-23 2020-02-28
GS200320P00220000
GS200320P00230000
1 230.00 220.00 4.000 -475.000 138.41
2020-03-17 2020-05-26
GS200619P00165000
GS200619P00170000
3 170.00 165.00 2.20 543.00 201.63
2020-07-15 2020-09-21
GS201016P00215000
GS201016P00220000
3 220.00 215.00 2.325 -772.500 206.21
2020-10-14 2020-12-21
GS210115P00205000
GS210115P00210000
3 210.00 205.00 2.075 589.500 301.01
2021-03-16 2021-05-24
GS210618P00330000
GS210618P00340000
1 340.00 330.00 4.575 375.500 348.83
2021-05-24 2021-07-30
GS210820P00365000
GS210820P00370000
3 370.00 365.00 2.40 232.500 395.87
2021-08-17 2021-10-25
GS211119P00395000
GS211119P00400000
3 400.00 395.00 2.15 345.00 387.39
2021-10-25 2021-12-31
GS220121P00410000
GS220121P00415000
3 415.00 410.00 2.125 -495.000 343.91
2022-01-10 2022-03-18
GS220414P00395000
GS220414P00400000
3 400.00 395.00 1.900 -870.000 321.64
2022-03-18 2022-05-24
GS220617P00330000
GS220617P00340000
1 340.00 330.00 3.350 -430.000 279.79
2022-06-14 2022-08-22
GS220916P00270000
GS220916P00280000
1 280.00 270.00 4.075 387.000 326.21
2022-08-22 2022-10-28
GS221118P00340000
GS221118P00345000
3 345.00 340.00 2.300 -7.500 379.2
2022-11-15 2023-01-23
GS230217P00380000
GS230217P00390000
1 390.00 380.00 4.825 -525.000 368.5
2023-01-23 2023-03-31
GS230421P00350000
GS230421P00355000
3 355.00 350.00 2.450 -615.000 341.66
2023-04-18 2023-06-26
GS230721P00335000
GS230721P00340000
3 340.00 335.00 2.350 -720.000 351.96
2023-07-18 2023-09-25
GS231020P00335000
GS231020P00340000
3 340.00 335.00 2.275 -240.000 300.05
2023-10-18 2023-12-26
GS240119P00300000
GS240119P00305000
3 305.00 300.00 2.25 667.500 382.2
2024-01-19 2024-03-26
GS240419P00380000
GS240419P00385000
3 385.00 380.00 2.350 481.500 404
2024-05-14 2024-07-22
GS240816P00450000
GS240816P00460000
1 460.00 450.00 4.450 351.500 504.26
2024-07-22 2024-09-27
GS241018P00480000
GS241018P00490000
1 490.00 480.00 4.60 220.00 528.5
2024-10-18 2024-12-24
GS250117P00530000
GS250117P00535000
3 535.00 530.00 2.425 579.000 625.94
2025-01-17 2025-03-25
GS250417P00620000
GS250417P00630000
1 630.00 620.00 4.675 -297.500 509.49
2025-04-15 2025-06-23
GS250718P00515000
GS250718P00520000
3 520.00 515.00 1.775 504.000 708.26