GS.NYSE — GS.NYSE.summaryRealTrading_98_0.2_57

Trades: 54
Total Profit: 1,784.50
Profit Factor: 1.54
Sharpe: 0.16
Max DD: 642.00
WinRate %: 0.00
AvgWin: 130.58
AvgLoss: -220.53
NAV: 11,784.50
Commission: 108.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-06
GS080419P00140000
GS080419P00145000
2 145.00 140.00 0.575 -155.000 179.93
2008-04-09 2008-06-05
GS080719P00140000
GS080719P00145000
2 145.00 140.00 1.000 119.000 182.84
2008-07-09 2008-09-04
GS081018P00135000
GS081018P00140000
2 140.00 135.00 0.925 -2.000 114.3
2008-10-08 2008-12-04
GS090117P00075000
GS090117P00080000
2 80.00 75.00 1.000 -422.000 73.05
2009-01-07 2009-03-05
GS090418P00055000
GS090418P00060000
2 60.00 55.00 0.965 -3.000 120.6
2009-04-08 2009-06-04
GS090718P00080000
GS090718P00085000
2 85.00 80.00 1.10 204.000 156.84
2009-07-08 2009-09-03
GS091017P00105000
GS091017P00110000
2 110.00 105.00 0.925 174.000 184.37
2009-10-07 2009-12-03
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.445 -40.000 165.21
2010-01-06 2010-03-04
GS100417P00140000
GS100417P00145000
2 145.00 140.00 0.630 34.000 160.7
2010-07-07 2010-09-02
GS101016P00105000
GS101016P00110000
2 110.00 105.00 0.685 110.000 150.69
2011-01-10 2011-03-08
GS110416P00145000
GS110416P00150000
2 150.00 145.00 0.810 37.000 155.13
2011-09-08 2011-11-04
GS111217P00075000
GS111217P00080000
2 80.00 75.00 0.715 73.000 90.1
2012-01-11 2012-03-08
GS120421P00075000
GS120421P00080000
2 80.00 75.00 0.64 125.000 112.44
2013-04-15 2013-06-11
GS130720P00125000
GS130720P00130000
2 130.00 125.00 0.90 163.000 164.36
2013-10-10 2013-12-06
GS140118P00135000
GS140118P00140000
2 140.00 135.00 0.84 149.000 176.28
2017-01-10 2017-03-08
GS170421P00210000
GS170421P00215000
2 215.00 210.00 0.85 140.000 216.86
2017-03-08 2017-05-04
GS170616P00220000
GS170616P00225000
2 225.00 220.00 0.845 -196.000 221.81
2017-06-09 2017-08-07
GS170915P00195000
GS170915P00200000
2 200.00 195.00 0.82 150.00 225.22
2017-10-10 2017-12-06
GS180119P00215000
GS180119P00220000
2 220.00 215.00 0.845 96.000 256.12
2018-01-09 2018-03-07
GS180420P00225000
GS180420P00230000
2 230.00 225.00 0.835 107.000 251.96
2018-04-10 2018-06-06
GS180720P00220000
GS180720P00225000
2 225.00 220.00 0.750 -103.000 231.69
2018-06-15 2018-08-13
GS180921P00205000
GS180921P00210000
2 210.00 205.00 0.76 66.00 235.34
2018-09-11 2018-11-07
GS181221P00205000
GS181221P00210000
2 210.00 205.00 0.845 85.000 160.05
2019-01-07 2019-03-05
GS190418P00145000
GS190418P00150000
2 150.00 145.00 0.82 158.00 205.91
2019-04-12 2019-06-10
GS190719P00180000
GS190719P00185000
2 185.00 180.00 0.885 -35.000 213.52
2019-06-12 2019-08-08
GS190920P00165000
GS190920P00170000
2 170.00 165.00 0.85 137.000 213.74
2019-10-08 2019-12-04
GS200117P00165000
GS200117P00170000
2 170.00 165.00 0.835 149.000 249.46
2020-01-09 2020-03-06
GS200417P00210000
GS200417P00215000
2 215.00 210.00 0.720 -541.000 183.49
2020-03-10 2020-05-06
GS200619P00140000
GS200619P00145000
2 145.00 140.00 1.00 94.00 201.63
2020-07-07 2020-09-02
GS201016P00160000
GS201016P00165000
2 165.00 160.00 0.925 138.000 206.21
2020-10-06 2020-12-02
GS210115P00165000
GS210115P00170000
2 170.00 165.00 0.975 169.000 301.01
2020-12-08 2021-02-03
GS210319P00200000
GS210319P00205000
2 205.00 200.00 0.80 166.000 344.2
2021-03-09 2021-05-05
GS210618P00270000
GS210618P00280000
1 280.00 270.00 1.425 121.000 348.83
2021-05-13 2021-07-09
GS210820P00305000
GS210820P00310000
2 310.00 305.00 0.800 126.000 395.87
2021-07-09 2021-09-07
GS211015P00325000
GS211015P00330000
2 330.00 325.00 0.925 169.000 406.07
2021-09-08 2021-11-04
GS211217P00350000
GS211217P00355000
2 355.00 350.00 0.800 86.000 381.8
2021-11-11 2022-01-07
GS220218P00350000
GS220218P00355000
2 355.00 350.00 1.00 130.00 346.04
2022-02-10 2022-04-08
GS220520P00315000
GS220520P00320000
2 320.00 315.00 0.875 -245.000 306.8
2022-06-08 2022-08-04
GS220916P00260000
GS220916P00270000
1 270.00 260.00 1.625 134.500 326.21
2022-08-09 2022-10-05
GS221118P00290000
GS221118P00295000
2 295.00 290.00 0.95 -105.000 379.2
2022-10-11 2022-12-07
GS230120P00240000
GS230120P00245000
2 245.00 240.00 1.025 198.000 341.84
2022-12-07 2023-02-02
GS230317P00300000
GS230317P00310000
1 310.00 300.00 1.525 123.500 303.54
2023-03-08 2023-05-04
GS230616P00300000
GS230616P00310000
1 310.00 300.00 1.625 -105.000 338.31
2023-08-08 2023-10-04
GS231117P00310000
GS231117P00315000
2 315.00 310.00 0.850 -330.000 339.19
2023-10-10 2023-12-06
GS240119P00275000
GS240119P00280000
2 280.00 275.00 0.825 148.000 382.2
2023-12-07 2024-02-02
GS240315P00310000
GS240315P00315000
2 315.00 310.00 0.850 157.000 387.21
2024-02-06 2024-04-03
GS240517P00345000
GS240517P00350000
2 350.00 345.00 0.800 144.000 467.72
2024-04-09 2024-06-05
GS240719P00365000
GS240719P00370000
2 370.00 365.00 0.90 169.000 484.93
2024-06-11 2024-08-07
GS240920P00400000
GS240920P00405000
2 405.00 400.00 0.85 -356.00 498.43
2024-08-08 2024-10-04
GS241115P00420000
GS241115P00430000
1 430.00 420.00 1.725 98.500 593.54
2024-10-08 2024-12-04
GS250117P00435000
GS250117P00440000
2 440.00 435.00 0.900 152.000 625.94
2024-12-10 2025-02-05
GS250321P00520000
GS250321P00530000
1 530.00 520.00 1.875 184.500 565.14
2025-02-05 2025-04-03
GS250516P00570000
GS250516P00580000
1 580.00 570.00 1.70 -640.00 619.03
2025-04-08 2025-06-04
GS250718P00360000
GS250718P00370000
1 370.00 360.00 1.900 186.500 708.26