GS.NYSE — GS.NYSE.summaryRealTrading_98_0.4_107

Trades: 44
Total Profit: -2,935.50
Profit Factor: 0.75
Sharpe: 0.00
Max DD: 5,812.50
WinRate %: 0.00
AvgWin: 432.15
AvgLoss: -482.44
NAV: 7,064.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-21
GS080419P00140000
GS080419P00145000
2 145.00 140.00 0.575 0 179.93
2008-07-09 2008-10-20
GS081018P00140000
GS081018P00145000
2 145.00 140.00 1.09 -1000.00 114.3
2009-01-07 2009-04-20
GS090418P00075000
GS090418P00080000
3 80.00 75.00 1.975 0 120.6
2009-07-08 2009-10-19
GS091017P00125000
GS091017P00130000
3 130.00 125.00 1.85 0 184.37
2010-01-06 2010-04-19
GS100417P00140000
GS100417P00145000
2 145.00 140.00 0.630 0 160.7
2010-07-07 2010-10-18
GS101016P00125000
GS101016P00130000
3 130.00 125.00 1.725 0 150.69
2010-10-18 2011-01-24
GS110122P00140000
GS110122P00145000
2 145.00 140.00 1.40 0 166.2
2011-04-06 2011-07-18
GS110716P00150000
GS110716P00155000
2 155.00 150.00 1.45 -1000.00 130.16
2011-07-18 2011-10-24
GS111022P00120000
GS111022P00125000
2 125.00 120.00 1.65 -1000.00 102.09
2012-01-11 2012-04-23
GS120421P00090000
GS120421P00095000
3 95.00 90.00 1.70 0 112.44
2012-07-11 2012-10-22
GS121020P00085000
GS121020P00090000
2 90.00 85.00 1.45 0 123.62
2013-01-09 2013-04-22
GS130420P00125000
GS130420P00130000
2 130.00 125.00 1.650 0 138.72
2013-07-10 2013-10-21
GS131019P00145000
GS131019P00150000
2 150.00 145.00 1.625 0 158.69
2014-01-08 2014-04-21
GS140419P00165000
GS140419P00170000
2 170.00 165.00 1.275 -1000.00 157.44
2014-07-09 2014-10-20
GS141018P00155000
GS141018P00160000
2 160.00 155.00 1.555 0 176.91
2015-01-06 2015-04-17
GS150417P00175000
GS150417P00180000
3 180.00 175.00 1.725 519.000 197.35
2015-07-07 2015-10-16
GS151016P00195000
GS151016P00200000
2 200.00 195.00 1.475 -705.000 185.18
2016-01-05 2016-04-15
GS160415P00160000
GS160415P00165000
2 165.00 160.00 1.400 -699.000 158.52
2016-07-12 2016-10-21
GS161021P00145000
GS161021P00150000
2 150.00 145.00 1.350 268.000 174.67
2017-01-10 2017-04-21
GS170421P00230000
GS170421P00235000
3 235.00 230.00 1.800 -907.500 216.86
2017-06-06 2017-09-15
GS170915P00205000
GS170915P00210000
3 210.00 205.00 1.75 523.500 225.22
2017-10-10 2018-01-19
GS180119P00230000
GS180119P00235000
3 235.00 230.00 1.725 517.500 256.12
2018-03-06 2018-06-15
GS180615P00255000
GS180615P00260000
3 260.00 255.00 1.80 -900.00 231.92
2018-06-15 2018-09-21
GS180921P00220000
GS180921P00225000
2 225.00 220.00 1.585 321.000 235.34
2018-10-09 2019-01-18
GS190118P00210000
GS190118P00215000
2 215.00 210.00 1.550 -700.000 202.54
2019-03-12 2019-06-21
GS190621P00185000
GS190621P00190000
2 190.00 185.00 1.550 312.000 195.94
2019-07-09 2019-10-18
GS191018P00195000
GS191018P00200000
2 200.00 195.00 1.525 305.000 206.52
2019-11-12 2020-02-21
GS200221P00210000
GS200221P00215000
2 215.00 210.00 1.625 324.000 230.62
2020-03-10 2020-06-19
GS200619P00170000
GS200619P00175000
3 175.00 170.00 2.100 630.000 201.63
2020-07-07 2020-10-16
GS201016P00185000
GS201016P00190000
3 190.00 185.00 1.875 576.000 206.21
2020-12-08 2021-03-19
GS210319P00225000
GS210319P00230000
3 230.00 225.00 1.775 235.500 344.2
2021-04-06 2021-07-16
GS210716P00310000
GS210716P00315000
3 315.00 310.00 1.850 555.000 364.8
2021-08-10 2021-11-19
GS211119P00390000
GS211119P00395000
3 395.00 390.00 1.775 -1006.500 387.39
2021-12-07 2022-03-18
GS220318P00380000
GS220318P00385000
3 385.00 380.00 1.70 -1005.00 345.38
2022-04-05 2022-07-15
GS220715P00310000
GS220715P00315000
2 315.00 310.00 1.65 -700.000 293.87
2022-07-15 2022-10-21
GS221021P00280000
GS221021P00285000
3 285.00 280.00 1.825 547.500 325.1
2022-11-14 2023-02-17
GS230217P00360000
GS230217P00370000
1 370.00 360.00 2.925 151.500 368.5
2023-03-07 2023-06-16
GS230616P00330000
GS230616P00340000
1 340.00 330.00 3.50 184.00 338.31
2023-07-11 2023-10-20
GS231020P00310000
GS231020P00315000
3 315.00 310.00 1.775 -907.500 300.05
2023-12-05 2024-03-15
GS240315P00330000
GS240315P00335000
3 335.00 330.00 1.775 538.500 387.21
2024-03-15 2024-06-21
GS240621P00375000
GS240621P00380000
3 380.00 375.00 1.90 570.000 450.18
2024-07-09 2024-10-18
GS241018P00460000
GS241018P00465000
3 465.00 460.00 2.025 609.000 528.5
2024-11-12 2025-02-21
GS250221P00580000
GS250221P00585000
3 585.00 580.00 2.15 645.00 625.6
2025-03-13 2025-06-20
GS250620P00490000
GS250620P00500000
1 500.00 490.00 3.35 351.000 640.8