GS.NYSE — GS.NYSE.summaryRealTrading_98_0.2_37

Trades: 62
Total Profit: 2,987.50
Profit Factor: 2.99
Sharpe: 0.41
Max DD: 404.00
WinRate %: 0.00
AvgWin: 104.44
AvgLoss: -79.13
NAV: 12,987.50
Commission: 124.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-15
GS080419P00140000
GS080419P00145000
2 145.00 140.00 0.575 -10.000 179.93
2008-04-09 2008-05-16
GS080719P00140000
GS080719P00145000
2 145.00 140.00 1.000 145.000 182.84
2008-07-09 2008-08-15
GS081018P00135000
GS081018P00140000
2 140.00 135.00 0.925 0.000 114.3
2008-10-08 2008-11-14
GS090117P00075000
GS090117P00080000
2 80.00 75.00 1.000 -400.000 73.05
2009-01-07 2009-02-13
GS090418P00055000
GS090418P00060000
2 60.00 55.00 0.965 84.000 120.6
2009-04-08 2009-05-15
GS090718P00080000
GS090718P00085000
2 85.00 80.00 1.10 184.000 156.84
2009-07-08 2009-08-14
GS091017P00105000
GS091017P00110000
2 110.00 105.00 0.925 159.000 184.37
2009-10-07 2009-11-13
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.445 -4.000 165.21
2010-01-06 2010-02-12
GS100417P00140000
GS100417P00145000
2 145.00 140.00 0.630 -139.000 160.7
2010-07-07 2010-08-13
GS101016P00105000
GS101016P00110000
2 110.00 105.00 0.685 100.000 150.69
2011-01-10 2011-02-16
GS110416P00145000
GS110416P00150000
2 150.00 145.00 0.810 77.000 155.13
2011-09-08 2011-10-17
GS111217P00075000
GS111217P00080000
2 80.00 75.00 0.715 8.000 90.1
2012-01-11 2012-02-17
GS120421P00075000
GS120421P00080000
2 80.00 75.00 0.64 110.00 112.44
2013-04-15 2013-05-22
GS130720P00125000
GS130720P00130000
2 130.00 125.00 0.90 155.000 164.36
2013-10-10 2013-11-18
GS140118P00135000
GS140118P00140000
2 140.00 135.00 0.84 137.000 176.28
2017-01-10 2017-02-16
GS170421P00210000
GS170421P00215000
2 215.00 210.00 0.85 106.00 216.86
2017-03-07 2017-04-13
GS170616P00220000
GS170616P00225000
2 225.00 220.00 0.840 -312.000 221.81
2017-04-13 2017-05-22
GS170721P00195000
GS170721P00200000
2 200.00 195.00 0.820 20.000 220.18
2017-06-09 2017-07-17
GS170915P00195000
GS170915P00200000
2 200.00 195.00 0.82 116.00 225.22
2017-10-10 2017-11-16
GS180119P00215000
GS180119P00220000
2 220.00 215.00 0.845 26.000 256.12
2018-01-09 2018-02-15
GS180420P00225000
GS180420P00230000
2 230.00 225.00 0.835 91.000 251.96
2018-04-10 2018-05-17
GS180720P00220000
GS180720P00225000
2 225.00 220.00 0.750 -38.000 231.69
2018-06-15 2018-07-23
GS180921P00205000
GS180921P00210000
2 210.00 205.00 0.76 84.000 235.34
2018-09-11 2018-10-18
GS181221P00205000
GS181221P00210000
2 210.00 205.00 0.845 -16.000 160.05
2019-01-07 2019-02-13
GS190418P00145000
GS190418P00150000
2 150.00 145.00 0.82 152.00 205.91
2019-04-12 2019-05-20
GS190719P00180000
GS190719P00185000
2 185.00 180.00 0.885 -29.000 213.52
2019-06-12 2019-07-19
GS190920P00165000
GS190920P00170000
2 170.00 165.00 0.85 151.000 213.74
2019-10-08 2019-11-14
GS200117P00165000
GS200117P00170000
2 170.00 165.00 0.835 148.000 249.46
2020-01-09 2020-02-18
GS200417P00210000
GS200417P00215000
2 215.00 210.00 0.720 0.000 183.49
2020-03-10 2020-04-16
GS200619P00140000
GS200619P00145000
2 145.00 140.00 1.00 40.000 201.63
2020-07-07 2020-08-13
GS201016P00160000
GS201016P00165000
2 165.00 160.00 0.925 110.000 206.21
2020-10-06 2020-11-12
GS210115P00165000
GS210115P00170000
2 170.00 165.00 0.975 167.000 301.01
2020-12-08 2021-01-14
GS210319P00200000
GS210319P00205000
2 205.00 200.00 0.80 169.000 344.2
2021-03-09 2021-04-15
GS210618P00270000
GS210618P00280000
1 280.00 270.00 1.425 70.500 348.83
2021-05-13 2021-06-21
GS210820P00305000
GS210820P00310000
2 310.00 305.00 0.800 67.000 395.87
2021-07-06 2021-08-12
GS211015P00320000
GS211015P00325000
2 325.00 320.00 0.800 126.000 406.07
2021-08-12 2021-09-20
GS211119P00360000
GS211119P00365000
2 365.00 360.00 0.85 -130.000 387.39
2021-10-14 2021-11-22
GS220121P00340000
GS220121P00345000
2 345.00 340.00 0.90 70.000 343.91
2021-12-08 2022-01-14
GS220318P00340000
GS220318P00345000
2 345.00 340.00 0.800 -30.000 345.38
2022-02-10 2022-03-21
GS220520P00315000
GS220520P00320000
2 320.00 315.00 0.875 -75.000 306.8
2022-06-08 2022-07-15
GS220916P00260000
GS220916P00270000
1 270.00 260.00 1.625 -37.500 326.21
2022-07-15 2022-08-22
GS221021P00240000
GS221021P00250000
1 250.00 240.00 1.575 127.500 325.1
2022-09-06 2022-10-13
GS221216P00275000
GS221216P00280000
2 280.00 275.00 0.85 -85.000 346.35
2022-10-13 2022-11-21
GS230120P00255000
GS230120P00260000
2 260.00 255.00 0.925 168.000 341.84
2022-12-06 2023-01-12
GS230317P00300000
GS230317P00310000
1 310.00 300.00 1.475 79.000 303.54
2023-01-12 2023-02-21
GS230421P00320000
GS230421P00325000
2 325.00 320.00 0.850 15.000 341.66
2023-03-08 2023-04-14
GS230616P00300000
GS230616P00310000
1 310.00 300.00 1.625 -17.500 338.31
2023-04-14 2023-05-22
GS230721P00295000
GS230721P00300000
2 300.00 295.00 0.875 0.000 351.96
2023-08-08 2023-09-14
GS231117P00310000
GS231117P00315000
2 315.00 310.00 0.850 55.000 339.19
2023-10-10 2023-11-16
GS240119P00275000
GS240119P00280000
2 280.00 275.00 0.825 129.000 382.2
2023-12-05 2024-01-11
GS240315P00305000
GS240315P00310000
2 310.00 305.00 0.775 130.000 387.21
2024-01-11 2024-02-20
GS240419P00340000
GS240419P00345000
2 345.00 340.00 0.875 63.000 404
2024-03-12 2024-04-18
GS240621P00350000
GS240621P00355000
2 355.00 350.00 0.85 90.000 450.18
2024-05-07 2024-06-13
GS240816P00390000
GS240816P00400000
1 400.00 390.00 1.575 69.500 504.26
2024-06-14 2024-07-22
GS240920P00400000
GS240920P00405000
2 405.00 400.00 0.825 140.000 498.43
2024-08-06 2024-09-12
GS241115P00400000
GS241115P00410000
1 410.00 400.00 1.725 77.500 593.54
2024-09-13 2024-10-21
GS241220P00420000
GS241220P00430000
1 430.00 420.00 1.775 142.000 566.1
2024-11-12 2024-12-19
GS250221P00530000
GS250221P00535000
2 535.00 530.00 1.150 -105.000 625.6
2025-01-06 2025-02-12
GS250417P00515000
GS250417P00520000
2 520.00 515.00 0.925 154.000 509.49
2025-03-12 2025-04-21
GS250620P00450000
GS250620P00460000
1 460.00 450.00 1.725 -37.500 640.8
2025-05-06 2025-06-12
GS250815P00460000
GS250815P00470000
1 470.00 460.00 1.675 140.000 730.72
2025-07-08 2025-08-14
GS251017P00610000
GS251017P00615000
2 615.00 610.00 0.925 125.000 0