GS.NYSE — GS.NYSE.summaryRealTrading_98_0.2_77

Trades: 47
Total Profit: 1,782.50
Profit Factor: 1.51
Sharpe: 0.11
Max DD: 1,132.00
WinRate %: 0.00
AvgWin: 139.21
AvgLoss: -389.72
NAV: 11,782.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-26
GS080419P00140000
GS080419P00145000
2 145.00 140.00 0.575 80.000 179.93
2008-04-09 2008-06-25
GS080719P00140000
GS080719P00145000
2 145.00 140.00 1.000 184.000 182.84
2008-07-09 2008-09-24
GS081018P00135000
GS081018P00140000
2 140.00 135.00 0.925 -407.000 114.3
2008-10-08 2008-12-24
GS090117P00075000
GS090117P00080000
2 80.00 75.00 1.000 -295.000 73.05
2009-01-07 2009-03-25
GS090418P00055000
GS090418P00060000
2 60.00 55.00 0.965 177.000 120.6
2009-04-08 2009-06-24
GS090718P00080000
GS090718P00085000
2 85.00 80.00 1.10 218.000 156.84
2009-07-08 2009-09-23
GS091017P00105000
GS091017P00110000
2 110.00 105.00 0.925 185.000 184.37
2009-10-07 2009-12-23
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.445 53.000 165.21
2010-01-06 2010-03-24
GS100417P00140000
GS100417P00145000
2 145.00 140.00 0.630 124.000 160.7
2010-07-07 2010-09-22
GS101016P00105000
GS101016P00110000
2 110.00 105.00 0.685 132.000 150.69
2011-01-10 2011-03-28
GS110416P00145000
GS110416P00150000
2 150.00 145.00 0.810 41.000 155.13
2011-09-08 2011-11-25
GS111217P00075000
GS111217P00080000
2 80.00 75.00 0.715 -21.000 90.1
2012-01-11 2012-03-28
GS120421P00075000
GS120421P00080000
2 80.00 75.00 0.64 139.000 112.44
2013-04-15 2013-07-01
GS130720P00125000
GS130720P00130000
2 130.00 125.00 0.90 163.000 164.36
2013-10-10 2013-12-26
GS140118P00135000
GS140118P00140000
2 140.00 135.00 0.84 167.000 176.28
2017-01-10 2017-03-28
GS170421P00210000
GS170421P00215000
2 215.00 210.00 0.85 68.000 216.86
2017-04-12 2017-06-28
GS170721P00195000
GS170721P00200000
2 200.00 195.00 0.780 114.000 220.18
2017-07-11 2017-09-26
GS171020P00200000
GS171020P00205000
2 205.00 200.00 0.90 156.00 244.73
2017-10-10 2017-12-26
GS180119P00215000
GS180119P00220000
2 220.00 215.00 0.845 157.000 256.12
2018-01-09 2018-03-27
GS180420P00225000
GS180420P00230000
2 230.00 225.00 0.835 20.000 251.96
2018-04-10 2018-06-26
GS180720P00220000
GS180720P00225000
2 225.00 220.00 0.750 -355.000 231.69
2018-07-11 2018-09-26
GS181019P00200000
GS181019P00205000
2 205.00 200.00 0.825 142.000 226.96
2018-10-15 2018-12-31
GS190118P00185000
GS190118P00190000
2 190.00 185.00 0.72 -726.000 202.54
2019-01-07 2019-03-25
GS190418P00145000
GS190418P00150000
2 150.00 145.00 0.82 157.000 205.91
2019-04-12 2019-06-28
GS190719P00180000
GS190719P00185000
2 185.00 180.00 0.885 115.000 213.52
2019-07-15 2019-09-30
GS191018P00185000
GS191018P00190000
2 190.00 185.00 0.845 101.000 206.52
2019-10-08 2019-12-24
GS200117P00165000
GS200117P00170000
2 170.00 165.00 0.835 166.000 249.46
2020-01-09 2020-03-26
GS200417P00210000
GS200417P00215000
2 215.00 210.00 0.720 -716.000 183.49
2020-04-07 2020-06-24
GS200717P00125000
GS200717P00130000
2 130.00 125.00 0.825 163.000 211.41
2020-07-07 2020-09-22
GS201016P00160000
GS201016P00165000
2 165.00 160.00 0.925 120.000 206.21
2020-10-06 2020-12-22
GS210115P00165000
GS210115P00170000
2 170.00 165.00 0.975 193.000 301.01
2021-01-05 2021-03-23
GS210416P00230000
GS210416P00235000
2 235.00 230.00 0.925 185.000 342.31
2021-04-06 2021-06-22
GS210716P00285000
GS210716P00290000
2 290.00 285.00 0.975 184.000 364.8
2021-07-06 2021-09-21
GS211015P00320000
GS211015P00325000
2 325.00 320.00 0.800 102.000 406.07
2021-10-14 2021-12-30
GS220121P00340000
GS220121P00345000
2 345.00 340.00 0.90 134.000 343.91
2022-01-03 2022-03-21
GS220414P00340000
GS220414P00345000
2 345.00 340.00 0.975 -300.000 321.64
2022-06-08 2022-08-24
GS220916P00260000
GS220916P00270000
1 270.00 260.00 1.625 158.000 326.21
2022-09-06 2022-11-22
GS221216P00275000
GS221216P00280000
2 280.00 275.00 0.85 176.000 346.35
2022-12-06 2023-02-21
GS230317P00300000
GS230317P00310000
1 310.00 300.00 1.475 121.000 303.54
2023-03-08 2023-05-24
GS230616P00300000
GS230616P00310000
1 310.00 300.00 1.625 -59.500 338.31
2023-08-08 2023-10-24
GS231117P00310000
GS231117P00315000
2 315.00 310.00 0.850 -610.000 339.19
2023-12-05 2024-02-20
GS240315P00305000
GS240315P00310000
2 310.00 305.00 0.775 150.000 387.21
2024-03-12 2024-05-28
GS240621P00350000
GS240621P00355000
2 355.00 350.00 0.85 172.000 450.18
2024-06-11 2024-08-27
GS240920P00400000
GS240920P00405000
2 405.00 400.00 0.85 180.000 498.43
2024-09-10 2024-11-26
GS241220P00400000
GS241220P00410000
1 410.00 400.00 1.525 152.500 566.1
2024-12-10 2025-02-25
GS250321P00520000
GS250321P00530000
1 530.00 520.00 1.875 149.000 565.14
2025-03-12 2025-05-28
GS250620P00450000
GS250620P00460000
1 460.00 450.00 1.725 167.500 640.8