GS.NYSE — GS.NYSE.summaryRealTrading_91_0.5_77

Trades: 68
Total Profit: 1,665.50
Profit Factor: 1.10
Sharpe: 0.03
Max DD: 3,240.50
WinRate %: 0.00
AvgWin: 443.94
AvgLoss: -612.44
NAV: 11,665.50
Commission: 136.00
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
GS080719P00165000
GS080719P00170000
3 170.00 165.00 2.25 400.500 182.84
2008-07-16 2008-10-01
GS081018P00140000
GS081018P00145000
2 145.00 140.00 0.975 -480.000 114.3
2008-10-16 2009-01-02
GS090117P00110000
GS090117P00115000
3 115.00 110.00 2.375 -783.000 73.05
2009-01-15 2009-04-02
GS090418P00070000
GS090418P00075000
3 75.00 70.00 2.300 661.500 120.6
2009-04-20 2009-07-06
GS090718P00110000
GS090718P00115000
3 115.00 110.00 2.250 667.500 156.84
2009-07-16 2009-10-01
GS091017P00140000
GS091017P00145000
2 145.00 140.00 1.600 301.000 184.37
2009-10-20 2010-01-05
GS100116P00180000
GS100116P00185000
3 185.00 180.00 2.350 -487.500 165.21
2010-01-13 2010-03-31
GS100417P00140000
GS100417P00145000
2 145.00 140.00 0.785 155.000 160.7
2010-04-14 2010-06-30
GS100717P00180000
GS100717P00185000
3 185.00 180.00 2.125 -855.000 146.17
2010-07-14 2010-09-29
GS101016P00135000
GS101016P00140000
3 140.00 135.00 2.250 396.000 150.69
2010-10-20 2011-01-05
GS110122P00155000
GS110122P00160000
3 160.00 155.00 2.225 601.500 166.2
2011-01-12 2011-03-30
GS110416P00165000
GS110416P00170000
3 170.00 165.00 2.050 -720.000 155.13
2011-04-13 2011-06-29
GS110716P00155000
GS110716P00160000
3 160.00 155.00 2.100 -862.500 130.16
2011-07-20 2011-10-05
GS111022P00125000
GS111022P00130000
3 130.00 125.00 1.825 -840.000 102.09
2011-10-19 2012-01-04
GS120121P00095000
GS120121P00100000
3 100.00 95.00 2.00 -375.000 108.74
2012-01-18 2012-04-04
GS120421P00100000
GS120421P00105000
3 105.00 100.00 2.225 639.000 112.44
2012-04-18 2012-07-05
GS120721P00110000
GS120721P00115000
3 115.00 110.00 2.075 -870.000 94.16
2012-07-18 2012-10-03
GS121020P00090000
GS121020P00095000
3 95.00 90.00 1.80 537.00 123.62
2012-10-17 2013-01-02
GS130119P00120000
GS130119P00125000
3 125.00 120.00 2.125 457.500 144.45
2013-01-16 2013-04-03
GS130420P00135000
GS130420P00140000
3 140.00 135.00 2.00 264.00 138.72
2013-04-17 2013-07-03
GS130720P00135000
GS130720P00140000
3 140.00 135.00 2.000 480.000 164.36
2013-07-17 2013-10-02
GS131019P00155000
GS131019P00160000
3 160.00 155.00 1.975 -49.500 158.69
2013-10-16 2014-01-02
GS140118P00155000
GS140118P00160000
3 160.00 155.00 1.900 546.000 176.28
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
GS140719P00150000
GS140719P00155000
3 155.00 150.00 1.875 540.000 171.47
2014-07-16 2014-10-01
GS141018P00165000
GS141018P00170000
3 170.00 165.00 1.975 477.000 176.91
2014-10-15 2014-12-31
GS150117P00170000
GS150117P00175000
3 175.00 170.00 2.225 642.000 177.23
2015-01-13 2015-03-31
GS150417P00180000
GS150417P00185000
3 185.00 180.00 2.15 304.500 197.35
2015-04-14 2015-06-30
GS150717P00190000
GS150717P00195000
3 195.00 190.00 1.825 450.000 212.46
2015-07-14 2015-09-29
GS151016P00205000
GS151016P00210000
3 210.00 205.00 1.875 -975.000 185.18
2015-10-13 2015-12-29
GS160115P00175000
GS160115P00180000
3 180.00 175.00 1.950 261.000 155.61
2016-01-12 2016-03-29
GS160415P00160000
GS160415P00165000
3 165.00 160.00 2.025 -697.500 158.52
2016-04-12 2016-06-28
GS160715P00150000
GS160715P00155000
3 155.00 150.00 2.150 -735.000 161.64
2016-07-19 2016-10-04
GS161021P00155000
GS161021P00160000
3 160.00 155.00 1.85 139.500 174.67
2016-10-18 2017-01-03
GS170120P00165000
GS170120P00170000
3 170.00 165.00 1.725 517.500 232.2
2017-01-17 2017-04-04
GS170421P00230000
GS170421P00235000
3 235.00 230.00 2.300 -210.000 216.86
2017-04-18 2017-07-05
GS170721P00210000
GS170721P00215000
3 215.00 210.00 2.150 495.000 220.18
2017-07-18 2017-10-03
GS171020P00220000
GS171020P00225000
3 225.00 220.00 2.375 634.500 244.73
2017-10-17 2018-01-02
GS180119P00230000
GS180119P00235000
3 235.00 230.00 2.05 570.00 256.12
2018-01-16 2018-04-03
GS180420P00255000
GS180420P00260000
3 260.00 255.00 2.375 -225.000 251.96
2018-04-17 2018-07-03
GS180720P00250000
GS180720P00255000
3 255.00 250.00 2.225 -990.000 231.69
2018-07-17 2018-10-02
GS181019P00225000
GS181019P00230000
3 230.00 225.00 2.06 -192.000 226.96
2018-10-16 2019-01-02
GS190118P00215000
GS190118P00220000
3 220.00 215.00 1.925 -930.000 202.54
2019-01-14 2019-04-01
GS190418P00175000
GS190418P00180000
3 180.00 175.00 2.275 592.500 205.91
2019-04-16 2019-07-02
GS190719P00195000
GS190719P00200000
3 200.00 195.00 1.90 304.500 213.52
2019-07-16 2019-10-01
GS191018P00210000
GS191018P00215000
3 215.00 210.00 1.925 -577.500 206.52
2019-10-15 2019-12-31
GS200117P00200000
GS200117P00205000
3 205.00 200.00 1.825 522.000 249.46
2020-01-15 2020-04-01
GS200417P00240000
GS200417P00245000
3 245.00 240.00 2.15 -1162.500 183.49
2020-04-14 2020-06-30
GS200717P00175000
GS200717P00180000
3 180.00 175.00 2.40 531.000 211.41
2020-07-15 2020-09-30
GS201016P00215000
GS201016P00220000
3 220.00 215.00 2.325 -517.500 206.21
2020-10-14 2020-12-30
GS210115P00205000
GS210115P00210000
3 210.00 205.00 2.075 618.000 301.01
2021-03-16 2021-06-01
GS210618P00330000
GS210618P00340000
1 340.00 330.00 4.575 437.000 348.83
2021-06-16 2021-09-01
GS210917P00365000
GS210917P00370000
3 370.00 365.00 2.275 654.000 391.46
2021-09-14 2021-11-30
GS211217P00400000
GS211217P00405000
3 405.00 400.00 2.325 -525.000 381.8
2021-12-15 2022-03-02
GS220318P00385000
GS220318P00390000
3 390.00 385.00 2.300 -682.500 345.38
2022-03-15 2022-05-31
GS220617P00320000
GS220617P00330000
1 330.00 320.00 4.525 45.000 279.79
2022-06-14 2022-08-30
GS220916P00270000
GS220916P00280000
1 280.00 270.00 4.075 389.500 326.21
2022-09-13 2022-11-29
GS221216P00325000
GS221216P00330000
3 330.00 325.00 2.225 636.000 346.35
2022-12-13 2023-02-28
GS230317P00360000
GS230317P00370000
1 370.00 360.00 4.20 -385.00 303.54
2023-03-14 2023-05-30
GS230616P00320000
GS230616P00330000
1 330.00 320.00 4.575 105.000 338.31
2023-06-13 2023-08-29
GS230915P00330000
GS230915P00340000
1 340.00 330.00 3.425 -260.000 342.54
2023-09-12 2023-11-28
GS231215P00320000
GS231215P00330000
1 330.00 320.00 3.70 172.00 380.51
2023-12-12 2024-02-27
GS240315P00350000
GS240315P00355000
3 355.00 350.00 2.20 624.000 387.21
2024-05-14 2024-07-30
GS240816P00450000
GS240816P00460000
1 460.00 450.00 4.450 411.500 504.26
2024-08-13 2024-10-29
GS241115P00490000
GS241115P00500000
1 500.00 490.00 4.725 374.000 593.54
2024-11-21 2025-02-06
GS250221P00595000
GS250221P00600000
3 600.00 595.00 2.375 681.000 625.6
2025-02-12 2025-04-30
GS250516P00650000
GS250516P00660000
1 660.00 650.00 4.950 -495.000 619.03