GS.NYSE — GS.NYSE.summaryRealTrading_98_0.2_67

Trades: 49
Total Profit: 1,399.50
Profit Factor: 1.41
Sharpe: 0.09
Max DD: 928.00
WinRate %: 0.00
AvgWin: 134.06
AvgLoss: -263.58
NAV: 11,399.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-17
GS080419P00140000
GS080419P00145000
2 145.00 140.00 0.575 -220.000 179.93
2008-04-09 2008-06-16
GS080719P00140000
GS080719P00145000
2 145.00 140.00 1.000 157.000 182.84
2008-07-09 2008-09-15
GS081018P00135000
GS081018P00140000
2 140.00 135.00 0.925 -362.000 114.3
2008-10-08 2008-12-15
GS090117P00075000
GS090117P00080000
2 80.00 75.00 1.000 -485.000 73.05
2009-01-07 2009-03-16
GS090418P00055000
GS090418P00060000
2 60.00 55.00 0.965 122.000 120.6
2009-04-08 2009-06-15
GS090718P00080000
GS090718P00085000
2 85.00 80.00 1.10 217.000 156.84
2009-07-08 2009-09-14
GS091017P00105000
GS091017P00110000
2 110.00 105.00 0.925 181.000 184.37
2009-10-07 2009-12-14
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.445 6.000 165.21
2010-01-06 2010-03-15
GS100417P00140000
GS100417P00145000
2 145.00 140.00 0.630 99.000 160.7
2010-07-07 2010-09-13
GS101016P00105000
GS101016P00110000
2 110.00 105.00 0.685 132.000 150.69
2011-01-10 2011-03-18
GS110416P00145000
GS110416P00150000
2 150.00 145.00 0.810 37.000 155.13
2011-09-08 2011-11-14
GS111217P00075000
GS111217P00080000
2 80.00 75.00 0.715 69.000 90.1
2012-01-11 2012-03-19
GS120421P00075000
GS120421P00080000
2 80.00 75.00 0.64 127.000 112.44
2013-04-15 2013-06-21
GS130720P00125000
GS130720P00130000
2 130.00 125.00 0.90 150.000 164.36
2013-10-10 2013-12-16
GS140118P00135000
GS140118P00140000
2 140.00 135.00 0.84 153.000 176.28
2017-01-10 2017-03-20
GS170421P00210000
GS170421P00215000
2 215.00 210.00 0.85 143.000 216.86
2017-04-12 2017-06-19
GS170721P00195000
GS170721P00200000
2 200.00 195.00 0.780 124.000 220.18
2017-07-11 2017-09-18
GS171020P00200000
GS171020P00205000
2 205.00 200.00 0.90 142.00 244.73
2017-10-10 2017-12-18
GS180119P00215000
GS180119P00220000
2 220.00 215.00 0.845 162.000 256.12
2018-01-09 2018-03-19
GS180420P00225000
GS180420P00230000
2 230.00 225.00 0.835 116.000 251.96
2018-04-10 2018-06-18
GS180720P00220000
GS180720P00225000
2 225.00 220.00 0.750 -100.000 231.69
2018-06-18 2018-08-24
GS180921P00205000
GS180921P00210000
2 210.00 205.00 0.79 139.000 235.34
2018-09-11 2018-11-19
GS181221P00205000
GS181221P00210000
2 210.00 205.00 0.845 -526.000 160.05
2019-01-07 2019-03-15
GS190418P00145000
GS190418P00150000
2 150.00 145.00 0.82 164.000 205.91
2019-04-12 2019-06-18
GS190719P00180000
GS190719P00185000
2 185.00 180.00 0.885 0.000 213.52
2019-07-15 2019-09-20
GS191018P00185000
GS191018P00190000
2 190.00 185.00 0.845 134.000 206.52
2019-10-08 2019-12-16
GS200117P00165000
GS200117P00170000
2 170.00 165.00 0.835 163.000 249.46
2020-01-09 2020-03-16
GS200417P00210000
GS200417P00215000
2 215.00 210.00 0.720 -851.000 183.49
2020-04-07 2020-06-15
GS200717P00125000
GS200717P00130000
2 130.00 125.00 0.825 121.000 211.41
2020-07-07 2020-09-14
GS201016P00160000
GS201016P00165000
2 165.00 160.00 0.925 148.000 206.21
2020-10-06 2020-12-14
GS210115P00165000
GS210115P00170000
2 170.00 165.00 0.975 189.000 301.01
2020-12-14 2021-02-19
GS210319P00200000
GS210319P00205000
2 205.00 200.00 0.90 176.00 344.2
2021-03-09 2021-05-17
GS210618P00270000
GS210618P00280000
1 280.00 270.00 1.425 125.000 348.83
2021-05-17 2021-07-23
GS210820P00320000
GS210820P00325000
2 325.00 320.00 0.825 132.000 395.87
2021-08-10 2021-10-18
GS211119P00355000
GS211119P00360000
2 360.00 355.00 0.875 141.000 387.39
2021-11-11 2022-01-18
GS220218P00350000
GS220218P00355000
2 355.00 350.00 1.00 -270.00 346.04
2022-02-10 2022-04-18
GS220520P00315000
GS220520P00320000
2 320.00 315.00 0.875 -120.000 306.8
2022-06-08 2022-08-15
GS220916P00260000
GS220916P00270000
1 270.00 260.00 1.625 153.500 326.21
2022-08-15 2022-10-21
GS221118P00310000
GS221118P00315000
2 315.00 310.00 0.825 -140.000 379.2
2022-11-14 2023-01-20
GS230217P00320000
GS230217P00330000
1 330.00 320.00 1.675 -44.000 368.5
2023-03-08 2023-05-15
GS230616P00300000
GS230616P00310000
1 310.00 300.00 1.625 -37.500 338.31
2023-08-08 2023-10-16
GS231117P00310000
GS231117P00315000
2 315.00 310.00 0.850 -245.000 339.19
2023-12-05 2024-02-12
GS240315P00305000
GS240315P00310000
2 310.00 305.00 0.775 129.000 387.21
2024-02-12 2024-04-19
GS240517P00350000
GS240517P00355000
2 355.00 350.00 0.80 135.000 467.72
2024-05-07 2024-07-15
GS240816P00390000
GS240816P00400000
1 400.00 390.00 1.575 167.500 504.26
2024-07-15 2024-09-20
GS241018P00445000
GS241018P00450000
2 450.00 445.00 0.875 125.000 528.5
2024-10-08 2024-12-16
GS250117P00435000
GS250117P00440000
2 440.00 435.00 0.900 91.000 625.94
2024-12-16 2025-02-21
GS250321P00520000
GS250321P00530000
1 530.00 520.00 1.775 163.000 565.14
2025-03-12 2025-05-19
GS250620P00450000
GS250620P00460000
1 460.00 450.00 1.725 165.000 640.8