GS.NYSE — GS.NYSE.summaryRealTrading_98_0.2_47

Trades: 55
Total Profit: 2,299.50
Profit Factor: 1.91
Sharpe: 0.26
Max DD: 493.00
WinRate %: 0.00
AvgWin: 117.39
AvgLoss: -179.54
NAV: 12,299.50
Commission: 110.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-25
GS080419P00140000
GS080419P00145000
2 145.00 140.00 0.575 25.000 179.93
2008-04-09 2008-05-27
GS080719P00140000
GS080719P00145000
2 145.00 140.00 1.000 99.000 182.84
2008-07-09 2008-08-25
GS081018P00135000
GS081018P00140000
2 140.00 135.00 0.925 -45.000 114.3
2008-10-08 2008-11-24
GS090117P00075000
GS090117P00080000
2 80.00 75.00 1.000 -415.000 73.05
2009-01-07 2009-02-23
GS090418P00055000
GS090418P00060000
2 60.00 55.00 0.965 -27.000 120.6
2009-04-08 2009-05-26
GS090718P00080000
GS090718P00085000
2 85.00 80.00 1.10 201.000 156.84
2009-07-08 2009-08-24
GS091017P00105000
GS091017P00110000
2 110.00 105.00 0.925 175.000 184.37
2009-10-07 2009-11-23
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.445 -1.000 165.21
2010-01-06 2010-02-22
GS100417P00140000
GS100417P00145000
2 145.00 140.00 0.630 -63.000 160.7
2010-07-07 2010-08-23
GS101016P00105000
GS101016P00110000
2 110.00 105.00 0.685 112.000 150.69
2011-01-10 2011-02-28
GS110416P00145000
GS110416P00150000
2 150.00 145.00 0.810 58.000 155.13
2011-09-08 2011-10-25
GS111217P00075000
GS111217P00080000
2 80.00 75.00 0.715 54.000 90.1
2012-01-11 2012-02-27
GS120421P00075000
GS120421P00080000
2 80.00 75.00 0.64 119.000 112.44
2013-04-15 2013-06-03
GS130720P00125000
GS130720P00130000
2 130.00 125.00 0.90 163.000 164.36
2013-10-10 2013-11-26
GS140118P00135000
GS140118P00140000
2 140.00 135.00 0.84 144.00 176.28
2017-01-10 2017-02-27
GS170421P00210000
GS170421P00215000
2 215.00 210.00 0.85 124.00 216.86
2017-03-07 2017-04-24
GS170616P00220000
GS170616P00225000
2 225.00 220.00 0.840 -312.000 221.81
2017-06-09 2017-07-26
GS170915P00195000
GS170915P00200000
2 200.00 195.00 0.82 114.000 225.22
2017-10-10 2017-11-27
GS180119P00215000
GS180119P00220000
2 220.00 215.00 0.845 12.000 256.12
2018-01-09 2018-02-26
GS180420P00225000
GS180420P00230000
2 230.00 225.00 0.835 131.000 251.96
2018-04-10 2018-05-29
GS180720P00220000
GS180720P00225000
2 225.00 220.00 0.750 -235.000 231.69
2018-06-15 2018-08-01
GS180921P00205000
GS180921P00210000
2 210.00 205.00 0.76 103.000 235.34
2018-09-11 2018-10-29
GS181221P00205000
GS181221P00210000
2 210.00 205.00 0.845 -166.000 160.05
2019-01-07 2019-02-25
GS190418P00145000
GS190418P00150000
2 150.00 145.00 0.82 146.00 205.91
2019-04-12 2019-05-29
GS190719P00180000
GS190719P00185000
2 185.00 180.00 0.885 -153.000 213.52
2019-06-12 2019-07-29
GS190920P00165000
GS190920P00170000
2 170.00 165.00 0.85 159.000 213.74
2019-10-08 2019-11-25
GS200117P00165000
GS200117P00170000
2 170.00 165.00 0.835 156.000 249.46
2020-01-09 2020-02-25
GS200417P00210000
GS200417P00215000
2 215.00 210.00 0.720 -221.000 183.49
2020-03-10 2020-04-27
GS200619P00140000
GS200619P00145000
2 145.00 140.00 1.00 93.000 201.63
2020-07-07 2020-08-24
GS201016P00160000
GS201016P00165000
2 165.00 160.00 0.925 135.000 206.21
2020-10-06 2020-11-23
GS210115P00165000
GS210115P00170000
2 170.00 165.00 0.975 153.000 301.01
2020-12-08 2021-01-25
GS210319P00200000
GS210319P00205000
2 205.00 200.00 0.80 146.00 344.2
2021-03-09 2021-04-26
GS210618P00270000
GS210618P00280000
1 280.00 270.00 1.425 114.000 348.83
2021-05-13 2021-06-29
GS210820P00305000
GS210820P00310000
2 310.00 305.00 0.800 121.000 395.87
2021-07-06 2021-08-23
GS211015P00320000
GS211015P00325000
2 325.00 320.00 0.800 131.000 406.07
2021-09-08 2021-10-25
GS211217P00350000
GS211217P00355000
2 355.00 350.00 0.800 111.000 381.8
2021-11-11 2021-12-28
GS220218P00350000
GS220218P00355000
2 355.00 350.00 1.00 35.000 346.04
2022-01-03 2022-02-22
GS220414P00340000
GS220414P00345000
2 345.00 340.00 0.975 -355.000 321.64
2022-03-09 2022-04-25
GS220617P00270000
GS220617P00280000
1 280.00 270.00 1.700 55.000 279.79
2022-06-08 2022-07-25
GS220916P00260000
GS220916P00270000
1 270.00 260.00 1.625 93.500 326.21
2022-08-09 2022-09-26
GS221118P00290000
GS221118P00295000
2 295.00 290.00 0.95 -235.000 379.2
2022-10-11 2022-11-28
GS230120P00240000
GS230120P00245000
2 245.00 240.00 1.025 201.000 341.84
2022-12-06 2023-01-23
GS230317P00300000
GS230317P00310000
1 310.00 300.00 1.475 52.000 303.54
2023-03-08 2023-04-24
GS230616P00300000
GS230616P00310000
1 310.00 300.00 1.625 64.500 338.31
2023-08-08 2023-09-25
GS231117P00310000
GS231117P00315000
2 315.00 310.00 0.850 -70.000 339.19
2023-10-10 2023-11-27
GS240119P00275000
GS240119P00280000
2 280.00 275.00 0.825 137.000 382.2
2023-12-05 2024-01-22
GS240315P00305000
GS240315P00310000
2 310.00 305.00 0.775 144.000 387.21
2024-02-06 2024-03-25
GS240517P00345000
GS240517P00350000
2 350.00 345.00 0.800 116.000 467.72
2024-04-09 2024-05-28
GS240719P00365000
GS240719P00370000
2 370.00 365.00 0.90 161.000 484.93
2024-06-11 2024-07-29
GS240920P00400000
GS240920P00405000
2 405.00 400.00 0.85 147.000 498.43
2024-08-06 2024-09-23
GS241115P00400000
GS241115P00410000
1 410.00 400.00 1.725 134.000 593.54
2024-10-08 2024-11-25
GS250117P00435000
GS250117P00440000
2 440.00 435.00 0.900 113.000 625.94
2024-12-10 2025-01-27
GS250321P00520000
GS250321P00530000
1 530.00 520.00 1.875 157.000 565.14
2025-02-04 2025-03-24
GS250516P00560000
GS250516P00570000
1 570.00 560.00 1.70 -187.500 619.03
2025-04-08 2025-05-27
GS250718P00360000
GS250718P00370000
1 370.00 360.00 1.900 186.000 708.26