GS.NYSE — GS.NYSE.summaryRealTrading_98_0.1_27

Trades: 36
Total Profit: 1,549.00
Profit Factor: 4.30
Sharpe: 0.63
Max DD: 191.00
WinRate %: 0.00
AvgWin: 67.30
AvgLoss: -78.33
NAV: 11,549.00
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-05
GS080419P00135000
GS080419P00140000
2 140.00 135.00 0.475 15.000 179.93
2008-04-09 2008-05-06
GS080719P00120000
GS080719P00125000
2 125.00 120.00 0.48 88.00 182.84
2008-07-09 2008-08-05
GS081018P00115000
GS081018P00120000
2 120.00 115.00 0.475 36.000 114.3
2008-10-08 2008-11-04
GS090117P00055000
GS090117P00060000
2 60.00 55.00 0.550 219.000 73.05
2009-01-07 2009-02-03
GS090418P00040000
GS090418P00045000
2 45.00 40.00 0.54 -8.00 120.6
2009-04-08 2009-05-05
GS090718P00065000
GS090718P00070000
2 70.00 65.00 0.690 124.000 156.84
2009-07-08 2009-08-04
GS091017P00090000
GS091017P00095000
2 95.00 90.00 0.455 84.000 184.37
2009-10-07 2009-11-03
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.445 -72.000 165.21
2011-09-08 2011-10-05
GS111217P00065000
GS111217P00070000
2 70.00 65.00 0.455 -41.000 90.1
2011-10-13 2011-11-09
GS120121P00055000
GS120121P00060000
2 60.00 55.00 0.415 18.000 108.74
2019-01-09 2019-02-05
GS190418P00135000
GS190418P00140000
2 140.00 135.00 0.575 98.000 205.91
2019-03-15 2019-04-11
GS190621P00160000
GS190621P00165000
2 165.00 160.00 0.45 48.00 195.94
2019-10-08 2019-11-04
GS200117P00150000
GS200117P00155000
2 155.00 150.00 0.49 88.000 249.46
2020-03-10 2020-04-06
GS200619P00110000
GS200619P00115000
2 115.00 110.00 0.475 71.000 201.63
2020-04-07 2020-05-04
GS200717P00100000
GS200717P00105000
2 105.00 100.00 0.595 63.000 211.41
2020-07-08 2020-08-04
GS201016P00140000
GS201016P00145000
2 145.00 140.00 0.455 63.000 206.21
2020-10-07 2020-11-03
GS210115P00145000
GS210115P00150000
2 150.00 145.00 0.48 27.000 301.01
2021-01-08 2021-02-04
GS210416P00220000
GS210416P00225000
2 225.00 220.00 0.60 76.00 342.31
2021-04-07 2021-05-04
GS210716P00260000
GS210716P00265000
2 265.00 260.00 0.440 67.000 364.8
2021-05-13 2021-06-09
GS210820P00270000
GS210820P00280000
1 280.00 270.00 0.900 76.500 395.87
2021-07-08 2021-08-04
GS211015P00280000
GS211015P00285000
2 285.00 280.00 0.485 72.000 406.07
2022-08-11 2022-09-07
GS221118P00275000
GS221118P00280000
2 280.00 275.00 0.475 -30.000 379.2
2022-09-12 2022-10-10
GS221216P00265000
GS221216P00270000
2 270.00 265.00 0.465 -157.000 346.35
2022-10-12 2022-11-08
GS230120P00210000
GS230120P00215000
2 215.00 210.00 0.450 85.000 341.84
2023-01-12 2023-02-08
GS230421P00295000
GS230421P00300000
2 300.00 295.00 0.460 46.000 341.66
2023-08-11 2023-09-07
GS231117P00275000
GS231117P00280000
2 280.00 275.00 0.425 7.000 339.19
2024-02-12 2024-03-11
GS240517P00330000
GS240517P00335000
2 335.00 330.00 0.465 29.000 467.72
2024-04-09 2024-05-06
GS240719P00340000
GS240719P00345000
2 345.00 340.00 0.445 72.000 484.93
2024-06-14 2024-07-11
GS240920P00375000
GS240920P00380000
2 380.00 375.00 0.45 88.000 498.43
2024-07-11 2024-08-07
GS241018P00400000
GS241018P00405000
2 405.00 400.00 0.715 63.000 528.5
2024-10-08 2024-11-04
GS250117P00400000
GS250117P00405000
2 405.00 400.00 0.475 46.000 625.94
2024-11-14 2024-12-11
GS250221P00490000
GS250221P00495000
2 495.00 490.00 0.45 10.000 625.6
2025-01-10 2025-02-06
GS250417P00455000
GS250417P00460000
2 460.00 455.00 0.45 125.000 509.49
2025-03-11 2025-04-07
GS250620P00400000
GS250620P00410000
1 410.00 400.00 1.05 -150.00 640.8
2025-04-08 2025-05-05
GS250718P00300000
GS250718P00310000
1 310.00 300.00 1.00 92.00 708.26
2025-05-07 2025-06-03
GS250815P00420000
GS250815P00430000
1 430.00 420.00 0.95 82.500 730.72