GS.NYSE — GS.NYSE.summaryRealTrading_98_0.4_37

Trades: 91
Total Profit: 4,419.00
Profit Factor: 1.54
Sharpe: 0.15
Max DD: 1,539.50
WinRate %: 0.00
AvgWin: 237.62
AvgLoss: -215.13
NAV: 14,419.00
Commission: 182.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-02-15
GS080419P00140000
GS080419P00145000
2 145.00 140.00 0.575 -10.000 179.93
2008-04-09 2008-05-16
GS080719P00140000
GS080719P00145000
2 145.00 140.00 1.000 145.000 182.84
2008-07-09 2008-08-15
GS081018P00140000
GS081018P00145000
2 145.00 140.00 1.09 -17.000 114.3
2008-10-09 2008-11-17
GS090117P00095000
GS090117P00100000
3 100.00 95.00 1.925 -712.500 73.05
2009-01-07 2009-02-13
GS090418P00075000
GS090418P00080000
3 80.00 75.00 1.975 217.500 120.6
2009-04-08 2009-05-15
GS090718P00105000
GS090718P00110000
3 110.00 105.00 2.000 363.000 156.84
2009-07-08 2009-08-14
GS091017P00125000
GS091017P00130000
3 130.00 125.00 1.85 423.000 184.37
2009-10-08 2009-11-16
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.455 -1.000 165.21
2010-01-06 2010-02-12
GS100417P00140000
GS100417P00145000
2 145.00 140.00 0.630 -139.000 160.7
2010-07-07 2010-08-13
GS101016P00125000
GS101016P00130000
3 130.00 125.00 1.725 306.000 150.69
2010-10-13 2010-11-19
GS110122P00145000
GS110122P00150000
3 150.00 145.00 1.725 307.500 166.2
2011-01-05 2011-02-11
GS110416P00160000
GS110416P00165000
2 165.00 160.00 1.475 -75.000 155.13
2011-04-06 2011-05-13
GS110716P00150000
GS110716P00155000
2 155.00 150.00 1.45 -480.00 130.16
2011-06-08 2011-07-15
GS110917P00120000
GS110917P00125000
2 125.00 120.00 1.625 45.000 107.49
2011-07-15 2011-08-22
GS111022P00120000
GS111022P00125000
2 125.00 120.00 1.55 -475.000 102.09
2011-09-07 2011-10-14
GS111217P00095000
GS111217P00100000
2 100.00 95.00 1.500 -160.000 90.1
2011-10-14 2011-11-21
GS120121P00085000
GS120121P00090000
2 90.00 85.00 1.475 -85.000 108.74
2012-01-11 2012-02-17
GS120421P00090000
GS120421P00095000
3 95.00 90.00 1.70 394.500 112.44
2012-04-11 2012-05-18
GS120721P00105000
GS120721P00110000
2 110.00 105.00 1.50 -407.000 94.16
2012-07-11 2012-08-17
GS121020P00085000
GS121020P00090000
2 90.00 85.00 1.45 205.000 123.62
2012-10-10 2012-11-16
GS130119P00110000
GS130119P00115000
2 115.00 110.00 1.500 -80.000 144.45
2013-01-09 2013-02-15
GS130420P00125000
GS130420P00130000
2 130.00 125.00 1.650 291.000 138.72
2013-04-10 2013-05-17
GS130720P00140000
GS130720P00145000
2 145.00 140.00 1.65 187.000 164.36
2013-07-10 2013-08-16
GS131019P00145000
GS131019P00150000
2 150.00 145.00 1.625 136.000 158.69
2013-10-09 2013-11-15
GS140118P00145000
GS140118P00150000
3 150.00 145.00 1.80 375.00 176.28
2014-01-08 2014-02-14
GS140419P00165000
GS140419P00170000
2 170.00 165.00 1.275 -350.000 157.44
2014-04-09 2014-05-16
GS140719P00145000
GS140719P00150000
2 150.00 145.00 1.305 40.000 171.47
2014-07-09 2014-08-15
GS141018P00155000
GS141018P00160000
2 160.00 155.00 1.555 190.000 176.91
2014-10-08 2014-11-14
GS150117P00175000
GS150117P00180000
2 180.00 175.00 1.325 108.000 177.23
2015-01-06 2015-02-12
GS150417P00175000
GS150417P00180000
3 180.00 175.00 1.725 234.000 197.35
2015-04-07 2015-05-14
GS150717P00180000
GS150717P00185000
2 185.00 180.00 1.325 171.000 212.46
2015-07-07 2015-08-13
GS151016P00195000
GS151016P00200000
2 200.00 195.00 1.475 -85.000 185.18
2015-10-06 2015-11-12
GS160115P00170000
GS160115P00175000
2 175.00 170.00 1.575 181.000 155.61
2016-01-05 2016-02-11
GS160415P00160000
GS160415P00165000
2 165.00 160.00 1.400 -505.000 158.52
2016-04-05 2016-05-12
GS160715P00145000
GS160715P00150000
2 150.00 145.00 1.575 74.000 161.64
2016-07-12 2016-08-18
GS161021P00145000
GS161021P00150000
2 150.00 145.00 1.350 161.000 174.67
2016-10-11 2016-11-17
GS170120P00160000
GS170120P00165000
2 165.00 160.00 1.615 287.000 232.2
2017-01-10 2017-02-16
GS170421P00230000
GS170421P00235000
3 235.00 230.00 1.800 214.500 216.86
2017-03-07 2017-04-13
GS170616P00240000
GS170616P00245000
3 245.00 240.00 1.800 -480.000 221.81
2017-04-13 2017-05-22
GS170721P00210000
GS170721P00215000
2 215.00 210.00 1.625 -80.000 220.18
2017-06-06 2017-07-13
GS170915P00205000
GS170915P00210000
3 210.00 205.00 1.75 336.000 225.22
2017-07-13 2017-08-21
GS171020P00220000
GS171020P00225000
3 225.00 220.00 1.75 -255.000 244.73
2017-10-10 2017-11-16
GS180119P00230000
GS180119P00235000
3 235.00 230.00 1.725 7.500 256.12
2018-01-09 2018-02-15
GS180420P00240000
GS180420P00245000
2 245.00 240.00 1.65 175.000 251.96
2018-03-06 2018-04-12
GS180615P00255000
GS180615P00260000
3 260.00 255.00 1.80 -105.000 231.92
2018-04-12 2018-05-21
GS180720P00245000
GS180720P00250000
2 250.00 245.00 1.550 -380.000 231.69
2018-06-12 2018-07-19
GS180921P00220000
GS180921P00225000
2 225.00 220.00 1.525 -15.000 235.34
2018-08-07 2018-09-13
GS181116P00225000
GS181116P00230000
2 230.00 225.00 1.450 -150.000 202.12
2018-09-13 2018-10-22
GS181221P00215000
GS181221P00220000
2 220.00 215.00 1.45 -90.000 160.05
2019-01-07 2019-02-13
GS190418P00165000
GS190418P00170000
3 170.00 165.00 1.750 394.500 205.91
2019-03-12 2019-04-18
GS190621P00185000
GS190621P00190000
2 190.00 185.00 1.550 179.000 195.94
2019-06-11 2019-07-18
GS190920P00185000
GS190920P00190000
3 190.00 185.00 1.700 390.000 213.74
2019-10-08 2019-11-14
GS200117P00185000
GS200117P00190000
2 190.00 185.00 1.60 250.00 249.46
2019-11-14 2019-12-23
GS200221P00210000
GS200221P00215000
3 215.00 210.00 1.800 286.500 230.62
2020-01-07 2020-02-13
GS200417P00225000
GS200417P00230000
3 230.00 225.00 1.80 127.500 183.49
2020-03-10 2020-04-16
GS200619P00170000
GS200619P00175000
3 175.00 170.00 2.100 0.000 201.63
2020-07-07 2020-08-13
GS201016P00185000
GS201016P00190000
3 190.00 185.00 1.875 180.000 206.21
2020-10-06 2020-11-12
GS210115P00190000
GS210115P00195000
3 195.00 190.00 1.875 247.500 301.01
2020-12-08 2021-01-14
GS210319P00225000
GS210319P00230000
3 230.00 225.00 1.775 492.000 344.2
2021-03-09 2021-04-15
GS210618P00310000
GS210618P00320000
1 320.00 310.00 3.750 122.500 348.83
2021-05-11 2021-06-17
GS210820P00345000
GS210820P00350000
2 350.00 345.00 1.50 -15.000 395.87
2021-07-06 2021-08-12
GS211015P00355000
GS211015P00360000
3 360.00 355.00 1.90 420.00 406.07
2021-08-12 2021-09-20
GS211119P00395000
GS211119P00400000
3 400.00 395.00 1.75 -457.500 387.39
2021-10-12 2021-11-18
GS220121P00370000
GS220121P00375000
3 375.00 370.00 1.675 45.000 343.91
2021-12-07 2022-01-13
GS220318P00380000
GS220318P00385000
3 385.00 380.00 1.70 -127.500 345.38
2022-02-08 2022-03-17
GS220520P00355000
GS220520P00360000
3 360.00 355.00 1.825 -330.000 306.8
2022-04-05 2022-05-12
GS220715P00310000
GS220715P00315000
2 315.00 310.00 1.65 -260.000 293.87
2022-06-07 2022-07-14
GS220916P00300000
GS220916P00310000
1 310.00 300.00 3.300 -397.500 326.21
2022-07-14 2022-08-22
GS221021P00265000
GS221021P00270000
3 270.00 265.00 1.75 454.500 325.1
2022-09-06 2022-10-13
GS221216P00310000
GS221216P00315000
3 315.00 310.00 1.775 -255.000 346.35
2022-10-13 2022-11-21
GS230120P00295000
GS230120P00300000
3 300.00 295.00 1.875 510.000 341.84
2022-12-06 2023-01-12
GS230317P00340000
GS230317P00350000
1 350.00 340.00 3.275 87.500 303.54
2023-01-12 2023-02-21
GS230421P00355000
GS230421P00360000
3 360.00 355.00 1.75 -97.500 341.66
2023-03-07 2023-04-13
GS230616P00330000
GS230616P00340000
1 340.00 330.00 3.50 -130.000 338.31
2023-04-13 2023-05-22
GS230721P00320000
GS230721P00325000
3 325.00 320.00 1.90 -45.00 351.96
2023-06-06 2023-07-13
GS230915P00310000
GS230915P00320000
1 320.00 310.00 3.050 17.500 342.54
2023-07-13 2023-08-21
GS231020P00320000
GS231020P00325000
3 325.00 320.00 1.90 -157.500 300.05
2023-09-05 2023-10-12
GS231215P00310000
GS231215P00320000
1 320.00 310.00 3.45 -175.000 380.51
2023-10-12 2023-11-20
GS240119P00300000
GS240119P00305000
3 305.00 300.00 1.900 417.000 382.2
2023-12-05 2024-01-11
GS240315P00330000
GS240315P00335000
3 335.00 330.00 1.775 408.000 387.21
2024-01-11 2024-02-20
GS240419P00370000
GS240419P00375000
3 375.00 370.00 2.00 90.000 404
2024-03-12 2024-04-18
GS240621P00375000
GS240621P00380000
3 380.00 375.00 1.85 240.00 450.18
2024-05-07 2024-06-13
GS240816P00430000
GS240816P00440000
1 440.00 430.00 3.95 45.00 504.26
2024-06-13 2024-07-22
GS240920P00435000
GS240920P00440000
3 440.00 435.00 1.95 472.500 498.43
2024-08-06 2024-09-12
GS241115P00450000
GS241115P00460000
1 460.00 450.00 3.625 40.000 593.54
2024-09-12 2024-10-21
GS241220P00450000
GS241220P00460000
1 460.00 450.00 3.45 251.500 566.1
2024-11-12 2024-12-19
GS250221P00580000
GS250221P00585000
3 585.00 580.00 2.15 -360.00 625.6
2025-01-06 2025-02-12
GS250417P00565000
GS250417P00570000
3 570.00 565.00 2.000 442.500 509.49
2025-03-13 2025-04-21
GS250620P00490000
GS250620P00500000
1 500.00 490.00 3.35 -155.00 640.8
2025-05-12 2025-06-18
GS250815P00570000
GS250815P00580000
1 580.00 570.00 3.600 185.000 730.72
2025-07-08 2025-08-14
GS251017P00680000
GS251017P00685000
3 685.00 680.00 2.05 330.00 0