GS.NYSE — GS.NYSE.summaryRealTrading_98_0.1_97

Trades: 20
Total Profit: 1,687.00
Profit Factor: 130.77
Sharpe: 1.22
Max DD: 7.00
WinRate %: 0.00
AvgWin: 106.25
AvgLoss: -3.25
NAV: 11,687.00
Commission: 40.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-15
GS080419P00135000
GS080419P00140000
2 140.00 135.00 0.475 92.000 179.93
2008-04-15 2008-07-21
GS080719P00110000
GS080719P00115000
2 115.00 110.00 0.440 0 182.84
2008-10-08 2009-01-13
GS090117P00055000
GS090117P00060000
2 60.00 55.00 0.550 101.000 73.05
2009-01-13 2009-04-20
GS090418P00040000
GS090418P00045000
2 45.00 40.00 0.685 0 120.6
2009-07-08 2009-10-13
GS091017P00090000
GS091017P00095000
2 95.00 90.00 0.455 90.000 184.37
2009-10-13 2010-01-19
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.44 0 165.21
2011-09-08 2011-12-14
GS111217P00065000
GS111217P00070000
2 70.00 65.00 0.455 87.000 90.1
2019-01-09 2019-04-16
GS190418P00135000
GS190418P00140000
2 140.00 135.00 0.575 115.000 205.91
2019-10-08 2020-01-13
GS200117P00150000
GS200117P00155000
2 155.00 150.00 0.49 97.000 249.46
2020-03-10 2020-06-15
GS200619P00110000
GS200619P00115000
2 115.00 110.00 0.475 297.000 201.63
2020-07-08 2020-10-13
GS201016P00140000
GS201016P00145000
2 145.00 140.00 0.455 89.000 206.21
2021-01-08 2021-04-15
GS210416P00220000
GS210416P00225000
2 225.00 220.00 0.60 120.00 342.31
2021-05-13 2021-08-18
GS210820P00270000
GS210820P00280000
1 280.00 270.00 0.900 78.000 395.87
2022-08-11 2022-11-16
GS221118P00275000
GS221118P00280000
2 280.00 275.00 0.475 99.000 379.2
2023-01-12 2023-04-19
GS230421P00295000
GS230421P00300000
2 300.00 295.00 0.460 90.000 341.66
2023-08-11 2023-11-16
GS231117P00275000
GS231117P00280000
2 280.00 275.00 0.425 84.000 339.19
2024-02-12 2024-05-17
GS240517P00330000
GS240517P00335000
2 335.00 330.00 0.465 93.000 467.72
2024-06-14 2024-09-19
GS240920P00375000
GS240920P00380000
2 380.00 375.00 0.45 95.000 498.43
2024-10-08 2025-01-13
GS250117P00400000
GS250117P00405000
2 405.00 400.00 0.475 -5.000 625.94
2025-03-11 2025-06-16
GS250620P00400000
GS250620P00410000
1 410.00 400.00 1.05 105.00 640.8