GS.NYSE — GS.NYSE.summaryRealTrading_98_0.2_87

Trades: 46
Total Profit: 2,704.00
Profit Factor: 1.89
Sharpe: 0.17
Max DD: 1,580.00
WinRate %: 0.00
AvgWin: 143.65
AvgLoss: -507.00
NAV: 12,704.00
Commission: 92.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-07
GS080419P00140000
GS080419P00145000
2 145.00 140.00 0.575 97.000 179.93
2008-04-09 2008-07-07
GS080719P00140000
GS080719P00145000
2 145.00 140.00 1.000 166.000 182.84
2008-07-09 2008-10-06
GS081018P00135000
GS081018P00140000
2 140.00 135.00 0.925 -520.000 114.3
2008-10-08 2009-01-05
GS090117P00075000
GS090117P00080000
2 80.00 75.00 1.000 52.000 73.05
2009-01-07 2009-04-06
GS090418P00055000
GS090418P00060000
2 60.00 55.00 0.965 192.000 120.6
2009-04-08 2009-07-06
GS090718P00080000
GS090718P00085000
2 85.00 80.00 1.10 220.00 156.84
2009-07-08 2009-10-05
GS091017P00105000
GS091017P00110000
2 110.00 105.00 0.925 184.000 184.37
2009-10-07 2010-01-04
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.445 85.000 165.21
2010-01-06 2010-04-05
GS100417P00140000
GS100417P00145000
2 145.00 140.00 0.630 127.000 160.7
2010-07-07 2010-10-04
GS101016P00105000
GS101016P00110000
2 110.00 105.00 0.685 134.000 150.69
2011-01-10 2011-04-07
GS110416P00145000
GS110416P00150000
2 150.00 145.00 0.810 154.000 155.13
2011-09-08 2011-12-05
GS111217P00075000
GS111217P00080000
2 80.00 75.00 0.715 124.000 90.1
2012-01-11 2012-04-09
GS120421P00075000
GS120421P00080000
2 80.00 75.00 0.64 130.000 112.44
2013-04-15 2013-07-11
GS130720P00125000
GS130720P00130000
2 130.00 125.00 0.90 176.00 164.36
2013-10-10 2014-01-06
GS140118P00135000
GS140118P00140000
2 140.00 135.00 0.84 167.000 176.28
2017-01-10 2017-04-07
GS170421P00210000
GS170421P00215000
2 215.00 210.00 0.85 104.00 216.86
2017-04-12 2017-07-10
GS170721P00195000
GS170721P00200000
2 200.00 195.00 0.780 146.000 220.18
2017-07-11 2017-10-06
GS171020P00200000
GS171020P00205000
2 205.00 200.00 0.90 179.000 244.73
2017-10-10 2018-01-05
GS180119P00215000
GS180119P00220000
2 220.00 215.00 0.845 166.000 256.12
2018-01-09 2018-04-06
GS180420P00225000
GS180420P00230000
2 230.00 225.00 0.835 75.000 251.96
2018-04-10 2018-07-06
GS180720P00220000
GS180720P00225000
2 225.00 220.00 0.750 -393.000 231.69
2018-07-11 2018-10-08
GS181019P00200000
GS181019P00205000
2 205.00 200.00 0.825 142.000 226.96
2018-10-15 2019-01-10
GS190118P00185000
GS190118P00190000
2 190.00 185.00 0.72 -726.000 202.54
2019-01-10 2019-04-08
GS190418P00150000
GS190418P00155000
2 155.00 150.00 0.855 165.000 205.91
2019-04-12 2019-07-08
GS190719P00180000
GS190719P00185000
2 185.00 180.00 0.885 156.000 213.52
2019-07-15 2019-10-10
GS191018P00185000
GS191018P00190000
2 190.00 185.00 0.845 51.000 206.52
2020-01-09 2020-04-06
GS200417P00210000
GS200417P00215000
2 215.00 210.00 0.720 -961.000 183.49
2020-04-07 2020-07-06
GS200717P00125000
GS200717P00130000
2 130.00 125.00 0.825 176.000 211.41
2020-07-07 2020-10-02
GS201016P00160000
GS201016P00165000
2 165.00 160.00 0.925 179.000 206.21
2020-10-06 2021-01-04
GS210115P00165000
GS210115P00170000
2 170.00 165.00 0.975 192.000 301.01
2021-01-05 2021-04-05
GS210416P00230000
GS210416P00235000
2 235.00 230.00 0.925 178.000 342.31
2021-04-06 2021-07-02
GS210716P00285000
GS210716P00290000
2 290.00 285.00 0.975 202.000 364.8
2021-07-06 2021-10-01
GS211015P00320000
GS211015P00325000
2 325.00 320.00 0.800 142.000 406.07
2021-10-14 2022-01-10
GS220121P00340000
GS220121P00345000
2 345.00 340.00 0.90 162.00 343.91
2022-02-10 2022-05-09
GS220520P00315000
GS220520P00320000
2 320.00 315.00 0.875 -430.000 306.8
2022-06-08 2022-09-06
GS220916P00260000
GS220916P00270000
1 270.00 260.00 1.625 157.500 326.21
2022-09-06 2022-12-02
GS221216P00275000
GS221216P00280000
2 280.00 275.00 0.85 170.00 346.35
2022-12-06 2023-03-03
GS230317P00300000
GS230317P00310000
1 310.00 300.00 1.475 142.000 303.54
2023-03-08 2023-06-05
GS230616P00300000
GS230616P00310000
1 310.00 300.00 1.625 79.500 338.31
2023-08-08 2023-11-03
GS231117P00310000
GS231117P00315000
2 315.00 310.00 0.850 46.000 339.19
2023-12-05 2024-03-01
GS240315P00305000
GS240315P00310000
2 310.00 305.00 0.775 173.000 387.21
2024-03-12 2024-06-07
GS240621P00350000
GS240621P00355000
2 355.00 350.00 0.85 151.000 450.18
2024-06-11 2024-09-06
GS240920P00400000
GS240920P00405000
2 405.00 400.00 0.85 159.000 498.43
2024-09-10 2024-12-06
GS241220P00400000
GS241220P00410000
1 410.00 400.00 1.525 153.000 566.1
2024-12-10 2025-03-07
GS250321P00520000
GS250321P00530000
1 530.00 520.00 1.875 0.000 565.14
2025-03-12 2025-06-09
GS250620P00450000
GS250620P00460000
1 460.00 450.00 1.725 172.000 640.8