GS.NYSE — GS.NYSE.summaryRealTrading_98_0.2_97

Trades: 36
Total Profit: 2,233.50
Profit Factor: 2.11
Sharpe: 0.24
Max DD: 953.00
WinRate %: 0.00
AvgWin: 157.13
AvgLoss: -223.22
NAV: 12,233.50
Commission: 72.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-15
GS080419P00140000
GS080419P00145000
2 145.00 140.00 0.575 108.000 179.93
2008-04-15 2008-07-21
GS080719P00130000
GS080719P00135000
2 135.00 130.00 0.925 0 182.84
2008-10-08 2009-01-13
GS090117P00075000
GS090117P00080000
2 80.00 75.00 1.000 -251.000 73.05
2009-01-13 2009-04-20
GS090418P00050000
GS090418P00055000
2 55.00 50.00 1.05 0 120.6
2009-07-08 2009-10-13
GS091017P00105000
GS091017P00110000
2 110.00 105.00 0.925 189.000 184.37
2009-10-13 2010-01-19
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.44 0 165.21
2010-07-07 2010-10-12
GS101016P00105000
GS101016P00110000
2 110.00 105.00 0.685 136.000 150.69
2011-01-10 2011-04-18
GS110416P00145000
GS110416P00150000
2 150.00 145.00 0.810 0 155.13
2011-09-08 2011-12-14
GS111217P00075000
GS111217P00080000
2 80.00 75.00 0.715 137.000 90.1
2012-01-11 2012-04-17
GS120421P00075000
GS120421P00080000
2 80.00 75.00 0.64 125.000 112.44
2013-04-15 2013-07-22
GS130720P00125000
GS130720P00130000
2 130.00 125.00 0.90 0 164.36
2013-10-10 2014-01-15
GS140118P00135000
GS140118P00140000
2 140.00 135.00 0.84 192.000 176.28
2017-01-10 2017-04-17
GS170421P00210000
GS170421P00215000
2 215.00 210.00 0.85 129.000 216.86
2017-06-09 2017-09-14
GS170915P00195000
GS170915P00200000
2 200.00 195.00 0.82 166.00 225.22
2017-10-10 2018-01-16
GS180119P00215000
GS180119P00220000
2 220.00 215.00 0.845 145.000 256.12
2018-04-10 2018-07-16
GS180720P00220000
GS180720P00225000
2 225.00 220.00 0.750 34.000 231.69
2018-09-11 2018-12-17
GS181221P00205000
GS181221P00210000
2 210.00 205.00 0.845 -951.000 160.05
2019-01-07 2019-04-15
GS190418P00145000
GS190418P00150000
2 150.00 145.00 0.82 164.000 205.91
2019-06-12 2019-09-17
GS190920P00165000
GS190920P00170000
2 170.00 165.00 0.85 170.000 213.74
2019-10-08 2020-01-13
GS200117P00165000
GS200117P00170000
2 170.00 165.00 0.835 166.000 249.46
2020-03-10 2020-06-15
GS200619P00140000
GS200619P00145000
2 145.00 140.00 1.00 214.000 201.63
2020-07-07 2020-10-12
GS201016P00160000
GS201016P00165000
2 165.00 160.00 0.925 183.000 206.21
2020-10-12 2021-01-15
GS210115P00180000
GS210115P00185000
2 185.00 180.00 1.025 205.000 301.01
2021-03-09 2021-06-14
GS210618P00270000
GS210618P00280000
1 280.00 270.00 1.425 142.500 348.83
2021-06-14 2021-09-17
GS210917P00325000
GS210917P00330000
2 330.00 325.00 0.825 165.000 391.46
2021-10-14 2022-01-19
GS220121P00340000
GS220121P00345000
2 345.00 340.00 0.90 -79.000 343.91
2022-02-10 2022-05-18
GS220520P00315000
GS220520P00320000
2 320.00 315.00 0.875 -710.000 306.8
2022-06-08 2022-09-13
GS220916P00260000
GS220916P00270000
1 270.00 260.00 1.625 162.500 326.21
2022-10-11 2023-01-17
GS230120P00240000
GS230120P00245000
2 245.00 240.00 1.025 205.000 341.84
2023-03-08 2023-06-13
GS230616P00300000
GS230616P00310000
1 310.00 300.00 1.625 160.500 338.31
2023-08-08 2023-11-13
GS231117P00310000
GS231117P00315000
2 315.00 310.00 0.850 136.000 339.19
2023-12-05 2024-03-11
GS240315P00305000
GS240315P00310000
2 310.00 305.00 0.775 163.000 387.21
2024-03-12 2024-06-17
GS240621P00350000
GS240621P00355000
2 355.00 350.00 0.85 155.000 450.18
2024-07-09 2024-10-14
GS241018P00425000
GS241018P00430000
2 430.00 425.00 0.950 192.000 528.5
2024-10-14 2025-01-17
GS250117P00465000
GS250117P00470000
2 470.00 465.00 0.90 272.00 625.94
2025-02-04 2025-05-12
GS250516P00560000
GS250516P00570000
1 570.00 560.00 1.70 80.00 619.03