GS.NYSE — GS.NYSE.summaryRealTrading_98_0.3_67

Trades: 71
Total Profit: 2,147.00
Profit Factor: 1.28
Sharpe: 0.04
Max DD: 1,849.00
WinRate %: 0.00
AvgWin: 197.57
AvgLoss: -342.45
NAV: 12,147.00
Commission: 142.00
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
GS081018P00140000
GS081018P00145000
2 145.00 140.00 1.09 -210.000 114.3
2008-10-08 2008-12-15
GS090117P00090000
GS090117P00095000
2 95.00 90.00 1.225 -675.000 73.05
2009-01-07 2009-03-16
GS090418P00065000
GS090418P00070000
2 70.00 65.00 1.45 153.000 120.6
2009-04-08 2009-06-15
GS090718P00095000
GS090718P00100000
2 100.00 95.00 1.625 311.000 156.84
2009-07-08 2009-09-14
GS091017P00115000
GS091017P00120000
2 120.00 115.00 1.350 262.000 184.37
2009-10-08 2009-12-14
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.455 8.000 165.21
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
GS101016P00115000
GS101016P00120000
2 120.00 115.00 1.125 216.000 150.69
2010-10-13 2010-12-20
GS110122P00135000
GS110122P00140000
2 140.00 135.00 1.03 193.000 166.2
2011-01-05 2011-03-14
GS110416P00155000
GS110416P00160000
2 160.00 155.00 1.125 -215.000 155.13
2011-04-06 2011-06-13
GS110716P00145000
GS110716P00150000
2 150.00 145.00 1.08 -629.000 130.16
2011-07-13 2011-09-19
GS111022P00115000
GS111022P00120000
2 120.00 115.00 1.225 -567.000 102.09
2011-10-12 2011-12-19
GS120121P00080000
GS120121P00085000
2 85.00 80.00 1.10 -89.000 108.74
2012-01-11 2012-03-19
GS120421P00085000
GS120421P00090000
2 90.00 85.00 1.285 255.000 112.44
2012-04-11 2012-06-18
GS120721P00100000
GS120721P00105000
2 105.00 100.00 1.15 -592.000 94.16
2012-07-11 2012-09-17
GS121020P00080000
GS121020P00085000
2 85.00 80.00 1.00 196.00 123.62
2012-10-10 2012-12-17
GS130119P00105000
GS130119P00110000
2 110.00 105.00 1.080 165.000 144.45
2013-01-09 2013-03-18
GS130420P00120000
GS130420P00125000
2 125.00 120.00 1.150 222.000 138.72
2013-04-10 2013-06-17
GS130720P00135000
GS130720P00140000
2 140.00 135.00 1.195 209.000 164.36
2013-07-10 2013-09-16
GS131019P00140000
GS131019P00145000
2 145.00 140.00 1.225 215.000 158.69
2013-10-09 2013-12-16
GS140118P00135000
GS140118P00140000
2 140.00 135.00 1.055 196.000 176.28
2014-01-09 2014-03-17
GS140419P00160000
GS140419P00165000
2 165.00 160.00 0.995 -105.000 157.44
2014-04-14 2014-06-20
GS140719P00140000
GS140719P00145000
2 145.00 140.00 1.125 220.000 171.47
2014-07-10 2014-09-15
GS141018P00150000
GS141018P00155000
2 155.00 150.00 1.140 212.000 176.91
2014-10-10 2014-12-16
GS150117P00165000
GS150117P00170000
2 170.00 165.00 1.20 137.000 177.23
2015-01-07 2015-03-16
GS150417P00170000
GS150417P00175000
2 175.00 170.00 1.125 175.000 197.35
2015-04-10 2015-06-16
GS150717P00180000
GS150717P00185000
2 185.00 180.00 1.13 208.00 212.46
2015-07-07 2015-09-14
GS151016P00190000
GS151016P00195000
2 195.00 190.00 1.15 -455.000 185.18
2015-10-08 2015-12-14
GS160115P00165000
GS160115P00170000
2 170.00 165.00 1.15 -29.000 155.61
2016-01-07 2016-03-14
GS160415P00145000
GS160415P00150000
2 150.00 145.00 1.05 -49.000 158.52
2016-04-05 2016-06-13
GS160715P00140000
GS160715P00145000
2 145.00 140.00 1.175 -35.000 161.64
2016-10-13 2016-12-19
GS170120P00150000
GS170120P00155000
2 155.00 150.00 1.10 219.000 232.2
2017-01-10 2017-03-20
GS170421P00220000
GS170421P00225000
2 225.00 220.00 1.275 162.000 216.86
2017-04-11 2017-06-19
GS170721P00205000
GS170721P00210000
2 210.00 205.00 1.150 143.000 220.18
2017-07-11 2017-09-18
GS171020P00205000
GS171020P00210000
2 210.00 205.00 1.10 141.000 244.73
2017-10-10 2017-12-18
GS180119P00225000
GS180119P00230000
2 230.00 225.00 1.225 221.000 256.12
2018-01-09 2018-03-19
GS180420P00235000
GS180420P00240000
2 240.00 235.00 1.30 156.000 251.96
2018-04-10 2018-06-18
GS180720P00235000
GS180720P00240000
2 240.00 235.00 1.275 -395.000 231.69
2018-06-18 2018-08-24
GS180921P00215000
GS180921P00220000
2 220.00 215.00 1.40 223.000 235.34
2018-09-11 2018-11-19
GS181221P00210000
GS181221P00215000
2 215.00 210.00 1.050 -615.000 160.05
2019-01-07 2019-03-15
GS190418P00155000
GS190418P00160000
2 160.00 155.00 1.10 210.000 205.91
2019-03-15 2019-05-21
GS190621P00180000
GS190621P00185000
2 185.00 180.00 1.070 112.000 195.94
2019-06-11 2019-08-19
GS190920P00175000
GS190920P00180000
2 180.00 175.00 1.075 152.000 213.74
2019-10-08 2019-12-16
GS200117P00175000
GS200117P00180000
2 180.00 175.00 1.225 240.000 249.46
2020-01-07 2020-03-16
GS200417P00215000
GS200417P00220000
2 220.00 215.00 1.125 -725.000 183.49
2020-03-16 2020-05-22
GS200619P00130000
GS200619P00135000
3 135.00 130.00 1.725 486.000 201.63
2020-07-07 2020-09-14
GS201016P00175000
GS201016P00180000
2 180.00 175.00 1.375 168.000 206.21
2020-10-06 2020-12-14
GS210115P00175000
GS210115P00180000
2 180.00 175.00 1.375 265.000 301.01
2020-12-14 2021-02-19
GS210319P00215000
GS210319P00220000
2 220.00 215.00 1.60 314.000 344.2
2021-03-09 2021-05-17
GS210618P00290000
GS210618P00300000
1 300.00 290.00 2.500 231.000 348.83
2021-05-17 2021-07-23
GS210820P00335000
GS210820P00340000
2 340.00 335.00 1.25 177.000 395.87
2021-08-10 2021-10-18
GS211119P00375000
GS211119P00380000
2 380.00 375.00 1.40 186.00 387.39
2021-10-18 2021-12-27
GS220121P00380000
GS220121P00385000
2 385.00 380.00 1.275 -135.000 343.91
2022-01-03 2022-03-11
GS220414P00360000
GS220414P00365000
2 365.00 360.00 1.200 -590.000 321.64
2022-03-11 2022-05-17
GS220617P00280000
GS220617P00290000
1 290.00 280.00 2.225 55.000 279.79
2022-06-07 2022-08-15
GS220916P00280000
GS220916P00290000
1 290.00 280.00 2.125 194.500 326.21
2022-08-15 2022-10-21
GS221118P00325000
GS221118P00330000
2 330.00 325.00 1.225 -240.000 379.2
2022-11-14 2023-01-20
GS230217P00340000
GS230217P00350000
1 350.00 340.00 2.325 -262.500 368.5
2023-03-07 2023-05-15
GS230616P00310000
GS230616P00320000
1 320.00 310.00 2.250 -102.500 338.31
2023-06-06 2023-08-14
GS230915P00300000
GS230915P00310000
1 310.00 300.00 2.325 149.000 342.54
2023-08-14 2023-10-20
GS231117P00315000
GS231117P00320000
2 320.00 315.00 1.25 -555.000 339.19
2023-12-05 2024-02-12
GS240315P00320000
GS240315P00325000
2 325.00 320.00 1.250 240.000 387.21
2024-02-12 2024-04-19
GS240517P00370000
GS240517P00375000
2 375.00 370.00 1.475 205.000 467.72
2024-05-07 2024-07-15
GS240816P00410000
GS240816P00420000
1 420.00 410.00 2.325 226.500 504.26
2024-07-15 2024-09-20
GS241018P00465000
GS241018P00470000
2 470.00 465.00 1.450 110.000 528.5
2024-10-08 2024-12-16
GS250117P00460000
GS250117P00465000
2 465.00 460.00 1.425 247.000 625.94
2024-12-16 2025-02-21
GS250321P00540000
GS250321P00550000
1 550.00 540.00 2.675 217.500 565.14
2025-03-11 2025-05-19
GS250620P00480000
GS250620P00490000
1 490.00 480.00 2.90 274.000 640.8
2025-06-10 2025-08-18
GS250919P00570000
GS250919P00580000
1 580.00 570.00 2.575 245.500 0