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GS.NYSE — GS.NYSE.summaryRealTrading_98_0.1_107

Trades: 18
Total Profit: 171.00
Profit Factor: 1.17
Sharpe: 0.01
Max DD: 1,010.00
WinRate %: 0.00
AvgWin: 90.85
AvgLoss: -202.00
NAV: 10,171.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-21
GS080419P00135000
GS080419P00140000
 2 140.00 135.00 0.475 0 179.93
2008-07-09 2008-10-20
GS081018P00115000
GS081018P00120000
 2 120.00 115.00 0.475 -1000.00 114.3
2009-01-07 2009-04-20
GS090418P00040000
GS090418P00045000
 2 45.00 40.00 0.54 0 120.6
2009-07-08 2009-10-19
GS091017P00090000
GS091017P00095000
 2 95.00 90.00 0.455 0 184.37
2011-09-08 2011-12-19
GS111217P00065000
GS111217P00070000
 2 70.00 65.00 0.455 0 90.1
2019-01-09 2019-04-18
GS190418P00135000
GS190418P00140000
 2 140.00 135.00 0.575 126.000 205.91
2019-10-08 2020-01-17
GS200117P00150000
GS200117P00155000
 2 155.00 150.00 0.49 104.000 249.46
2020-03-10 2020-06-19
GS200619P00110000
GS200619P00115000
 2 115.00 110.00 0.475 94.000 201.63
2020-07-08 2020-10-16
GS201016P00140000
GS201016P00145000
 2 145.00 140.00 0.455 103.000 206.21
2021-01-08 2021-04-16
GS210416P00220000
GS210416P00225000
 2 225.00 220.00 0.60 120.00 342.31
2021-05-13 2021-08-20
GS210820P00270000
GS210820P00280000
 1 280.00 270.00 0.900 91.000 395.87
2022-08-11 2022-11-18
GS221118P00275000
GS221118P00280000
 2 280.00 275.00 0.475 98.000 379.2
2023-01-12 2023-04-21
GS230421P00295000
GS230421P00300000
 2 300.00 295.00 0.460 92.000 341.66
2023-08-11 2023-11-17
GS231117P00275000
GS231117P00280000
 2 280.00 275.00 0.425 88.000 339.19
2024-02-12 2024-05-17
GS240517P00330000
GS240517P00335000
 2 335.00 330.00 0.465 93.000 467.72
2024-06-14 2024-09-20
GS240920P00375000
GS240920P00380000
 2 380.00 375.00 0.45 46.000 498.43
2024-10-08 2025-01-17
GS250117P00400000
GS250117P00405000
 2 405.00 400.00 0.475 46.000 625.94
2025-03-11 2025-06-20
GS250620P00400000
GS250620P00410000
 1 410.00 400.00 1.05 106.000 640.8