GS.NYSE — GS.NYSE.summaryRealTrading_98_0.2_107

Trades: 34
Total Profit: 1,920.00
Profit Factor: 2.04
Sharpe: 0.19
Max DD: 1,211.00
WinRate %: 0.00
AvgWin: 171.59
AvgLoss: -154.58
NAV: 11,920.00
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-21
GS080419P00140000
GS080419P00145000
2 145.00 140.00 0.575 0 179.93
2008-07-09 2008-10-20
GS081018P00135000
GS081018P00140000
2 140.00 135.00 0.925 -1000.00 114.3
2009-01-07 2009-04-20
GS090418P00055000
GS090418P00060000
2 60.00 55.00 0.965 0 120.6
2009-07-08 2009-10-19
GS091017P00105000
GS091017P00110000
2 110.00 105.00 0.925 0 184.37
2010-01-06 2010-04-19
GS100417P00140000
GS100417P00145000
2 145.00 140.00 0.630 0 160.7
2010-07-07 2010-10-18
GS101016P00105000
GS101016P00110000
2 110.00 105.00 0.685 0 150.69
2011-01-10 2011-04-18
GS110416P00145000
GS110416P00150000
2 150.00 145.00 0.810 0 155.13
2011-09-08 2011-12-19
GS111217P00075000
GS111217P00080000
2 80.00 75.00 0.715 0 90.1
2012-01-11 2012-04-23
GS120421P00075000
GS120421P00080000
2 80.00 75.00 0.64 0 112.44
2013-04-15 2013-07-22
GS130720P00125000
GS130720P00130000
2 130.00 125.00 0.90 0 164.36
2013-10-10 2014-01-21
GS140118P00135000
GS140118P00140000
2 140.00 135.00 0.84 0 176.28
2017-01-10 2017-04-21
GS170421P00210000
GS170421P00215000
2 215.00 210.00 0.85 168.000 216.86
2017-06-09 2017-09-15
GS170915P00195000
GS170915P00200000
2 200.00 195.00 0.82 166.000 225.22
2017-10-10 2018-01-19
GS180119P00215000
GS180119P00220000
2 220.00 215.00 0.845 168.000 256.12
2018-04-10 2018-07-20
GS180720P00220000
GS180720P00225000
2 225.00 220.00 0.750 150.000 231.69
2018-09-11 2018-12-21
GS181221P00205000
GS181221P00210000
2 210.00 205.00 0.845 -831.000 160.05
2019-01-07 2019-04-18
GS190418P00145000
GS190418P00150000
2 150.00 145.00 0.82 175.000 205.91
2019-06-12 2019-09-20
GS190920P00165000
GS190920P00170000
2 170.00 165.00 0.85 167.000 213.74
2019-10-08 2020-01-17
GS200117P00165000
GS200117P00170000
2 170.00 165.00 0.835 167.000 249.46
2020-03-10 2020-06-19
GS200619P00140000
GS200619P00145000
2 145.00 140.00 1.00 74.000 201.63
2020-07-07 2020-10-16
GS201016P00160000
GS201016P00165000
2 165.00 160.00 0.925 193.000 206.21
2020-12-08 2021-03-19
GS210319P00200000
GS210319P00205000
2 205.00 200.00 0.80 159.000 344.2
2021-04-06 2021-07-16
GS210716P00285000
GS210716P00290000
2 290.00 285.00 0.975 195.000 364.8
2021-08-10 2021-11-19
GS211119P00355000
GS211119P00360000
2 360.00 355.00 0.875 177.000 387.39
2021-12-08 2022-03-18
GS220318P00340000
GS220318P00345000
2 345.00 340.00 0.800 89.000 345.38
2022-06-08 2022-09-16
GS220916P00260000
GS220916P00270000
1 270.00 260.00 1.625 164.500 326.21
2022-10-11 2023-01-20
GS230120P00240000
GS230120P00245000
2 245.00 240.00 1.025 205.000 341.84
2023-03-08 2023-06-16
GS230616P00300000
GS230616P00310000
1 310.00 300.00 1.625 162.500 338.31
2023-08-08 2023-11-17
GS231117P00310000
GS231117P00315000
2 315.00 310.00 0.850 173.000 339.19
2023-12-05 2024-03-15
GS240315P00305000
GS240315P00310000
2 310.00 305.00 0.775 159.000 387.21
2024-03-15 2024-06-21
GS240621P00345000
GS240621P00350000
2 350.00 345.00 1.050 310.000 450.18
2024-07-09 2024-10-18
GS241018P00425000
GS241018P00430000
2 430.00 425.00 0.950 191.000 528.5
2024-11-12 2025-02-21
GS250221P00530000
GS250221P00535000
2 535.00 530.00 1.150 233.000 625.6
2025-03-12 2025-06-20
GS250620P00450000
GS250620P00460000
1 460.00 450.00 1.725 173.000 640.8