GS.NYSE — GS.NYSE.summaryRealTrading_98_0.4_57

Trades: 77
Total Profit: 7,199.00
Profit Factor: 1.93
Sharpe: 0.23
Max DD: 1,039.00
WinRate %: 0.00
AvgWin: 276.40
AvgLoss: -335.93
NAV: 17,199.00
Commission: 154.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-06
GS080419P00140000
GS080419P00145000
2 145.00 140.00 0.575 -155.000 179.93
2008-04-09 2008-06-05
GS080719P00140000
GS080719P00145000
2 145.00 140.00 1.000 119.000 182.84
2008-07-09 2008-09-04
GS081018P00140000
GS081018P00145000
2 145.00 140.00 1.09 -17.000 114.3
2008-10-09 2008-12-05
GS090117P00095000
GS090117P00100000
3 100.00 95.00 1.925 -750.000 73.05
2009-01-07 2009-03-05
GS090418P00075000
GS090418P00080000
3 80.00 75.00 1.975 -22.500 120.6
2009-04-08 2009-06-04
GS090718P00105000
GS090718P00110000
3 110.00 105.00 2.000 525.000 156.84
2009-07-08 2009-09-03
GS091017P00125000
GS091017P00130000
3 130.00 125.00 1.85 474.00 184.37
2009-10-08 2009-12-04
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.455 -1.000 165.21
2010-01-06 2010-03-04
GS100417P00140000
GS100417P00145000
2 145.00 140.00 0.630 34.000 160.7
2010-07-07 2010-09-02
GS101016P00125000
GS101016P00130000
3 130.00 125.00 1.725 238.500 150.69
2010-10-13 2010-12-09
GS110122P00145000
GS110122P00150000
3 150.00 145.00 1.725 364.500 166.2
2011-01-05 2011-03-03
GS110416P00160000
GS110416P00165000
2 165.00 160.00 1.475 -95.000 155.13
2011-04-06 2011-06-02
GS110716P00150000
GS110716P00155000
2 155.00 150.00 1.45 -650.000 130.16
2011-06-08 2011-08-04
GS110917P00120000
GS110917P00125000
2 125.00 120.00 1.625 -40.000 107.49
2011-09-07 2011-11-03
GS111217P00095000
GS111217P00100000
2 100.00 95.00 1.500 60.000 90.1
2012-01-11 2012-03-08
GS120421P00090000
GS120421P00095000
3 95.00 90.00 1.70 459.000 112.44
2012-04-11 2012-06-07
GS120721P00105000
GS120721P00110000
2 110.00 105.00 1.50 -580.000 94.16
2012-07-11 2012-09-06
GS121020P00085000
GS121020P00090000
2 90.00 85.00 1.45 265.000 123.62
2012-10-10 2012-12-06
GS130119P00110000
GS130119P00115000
2 115.00 110.00 1.500 0.000 144.45
2013-01-09 2013-03-07
GS130420P00125000
GS130420P00130000
2 130.00 125.00 1.650 307.000 138.72
2013-04-10 2013-06-06
GS130720P00140000
GS130720P00145000
2 145.00 140.00 1.65 220.000 164.36
2013-07-10 2013-09-05
GS131019P00145000
GS131019P00150000
2 150.00 145.00 1.625 92.000 158.69
2013-10-09 2013-12-05
GS140118P00145000
GS140118P00150000
3 150.00 145.00 1.80 414.000 176.28
2014-01-08 2014-03-06
GS140419P00165000
GS140419P00170000
2 170.00 165.00 1.275 -32.000 157.44
2014-04-09 2014-06-05
GS140719P00145000
GS140719P00150000
2 150.00 145.00 1.305 196.000 171.47
2014-07-09 2014-09-04
GS141018P00155000
GS141018P00160000
2 160.00 155.00 1.555 279.000 176.91
2014-10-08 2014-12-04
GS150117P00175000
GS150117P00180000
2 180.00 175.00 1.325 158.000 177.23
2015-01-06 2015-03-04
GS150417P00175000
GS150417P00180000
3 180.00 175.00 1.725 310.500 197.35
2015-04-07 2015-06-03
GS150717P00180000
GS150717P00185000
2 185.00 180.00 1.325 232.000 212.46
2015-07-07 2015-09-02
GS151016P00195000
GS151016P00200000
2 200.00 195.00 1.475 -535.000 185.18
2015-10-06 2015-12-02
GS160115P00170000
GS160115P00175000
2 175.00 170.00 1.575 212.000 155.61
2016-01-05 2016-03-02
GS160415P00160000
GS160415P00165000
2 165.00 160.00 1.400 -425.000 158.52
2016-04-05 2016-06-01
GS160715P00145000
GS160715P00150000
2 150.00 145.00 1.575 172.000 161.64
2016-07-12 2016-09-07
GS161021P00145000
GS161021P00150000
2 150.00 145.00 1.350 224.000 174.67
2016-10-11 2016-12-07
GS170120P00160000
GS170120P00165000
2 165.00 160.00 1.615 344.000 232.2
2017-01-10 2017-03-08
GS170421P00230000
GS170421P00235000
3 235.00 230.00 1.800 295.500 216.86
2017-03-08 2017-05-04
GS170616P00235000
GS170616P00240000
2 240.00 235.00 1.560 -468.000 221.81
2017-06-06 2017-08-02
GS170915P00205000
GS170915P00210000
3 210.00 205.00 1.75 393.000 225.22
2017-10-10 2017-12-06
GS180119P00230000
GS180119P00235000
3 235.00 230.00 1.725 208.500 256.12
2018-01-09 2018-03-07
GS180420P00240000
GS180420P00245000
2 245.00 240.00 1.65 176.000 251.96
2018-03-07 2018-05-03
GS180615P00250000
GS180615P00255000
2 255.00 250.00 1.575 -555.000 231.92
2018-05-08 2018-07-05
GS180817P00225000
GS180817P00230000
3 230.00 225.00 1.675 -480.000 233.38
2018-07-10 2018-09-05
GS181019P00215000
GS181019P00220000
2 220.00 215.00 1.650 223.000 226.96
2018-09-11 2018-11-07
GS181221P00220000
GS181221P00225000
3 225.00 220.00 1.70 103.500 160.05
2019-01-07 2019-03-05
GS190418P00165000
GS190418P00170000
3 170.00 165.00 1.750 447.000 205.91
2019-03-12 2019-05-08
GS190621P00185000
GS190621P00190000
2 190.00 185.00 1.550 102.000 195.94
2019-06-11 2019-08-07
GS190920P00185000
GS190920P00190000
3 190.00 185.00 1.700 252.000 213.74
2019-10-08 2019-12-04
GS200117P00185000
GS200117P00190000
2 190.00 185.00 1.60 261.000 249.46
2019-12-10 2020-02-05
GS200320P00200000
GS200320P00210000
1 210.00 200.00 2.375 196.000 138.41
2020-03-10 2020-05-06
GS200619P00170000
GS200619P00175000
3 175.00 170.00 2.100 60.000 201.63
2020-07-07 2020-09-02
GS201016P00185000
GS201016P00190000
3 190.00 185.00 1.875 228.000 206.21
2020-10-06 2020-12-02
GS210115P00190000
GS210115P00195000
3 195.00 190.00 1.875 508.500 301.01
2020-12-08 2021-02-03
GS210319P00225000
GS210319P00230000
3 230.00 225.00 1.775 438.000 344.2
2021-03-09 2021-05-05
GS210618P00310000
GS210618P00320000
1 320.00 310.00 3.750 287.000 348.83
2021-05-11 2021-07-07
GS210820P00345000
GS210820P00350000
2 350.00 345.00 1.50 60.000 395.87
2021-07-07 2021-09-02
GS211015P00350000
GS211015P00355000
3 355.00 350.00 1.850 477.000 406.07
2021-09-07 2021-11-03
GS211217P00390000
GS211217P00395000
3 395.00 390.00 1.675 150.000 381.8
2021-11-09 2022-01-05
GS220218P00385000
GS220218P00390000
3 390.00 385.00 1.700 -30.000 346.04
2022-01-05 2022-03-03
GS220414P00380000
GS220414P00385000
3 385.00 380.00 1.825 -607.500 321.64
2022-03-08 2022-05-04
GS220617P00300000
GS220617P00310000
1 310.00 300.00 3.675 102.500 279.79
2022-06-07 2022-08-03
GS220916P00300000
GS220916P00310000
1 310.00 300.00 3.300 162.500 326.21
2022-08-09 2022-10-05
GS221118P00320000
GS221118P00325000
3 325.00 320.00 1.725 -352.500 379.2
2022-10-11 2022-12-07
GS230120P00280000
GS230120P00285000
3 285.00 280.00 1.85 505.500 341.84
2022-12-07 2023-02-02
GS230317P00340000
GS230317P00350000
1 350.00 340.00 3.550 177.500 303.54
2023-03-07 2023-05-03
GS230616P00330000
GS230616P00340000
1 340.00 330.00 3.50 -190.000 338.31
2023-06-06 2023-08-02
GS230915P00310000
GS230915P00320000
1 320.00 310.00 3.050 216.000 342.54
2023-08-08 2023-10-04
GS231117P00335000
GS231117P00340000
3 340.00 335.00 1.725 -757.500 339.19
2023-10-10 2023-12-06
GS240119P00305000
GS240119P00310000
3 310.00 305.00 1.875 441.000 382.2
2023-12-06 2024-02-01
GS240315P00330000
GS240315P00335000
3 335.00 330.00 1.725 451.500 387.21
2024-02-06 2024-04-03
GS240517P00375000
GS240517P00380000
3 380.00 375.00 1.95 420.00 467.72
2024-04-09 2024-06-05
GS240719P00400000
GS240719P00405000
3 405.00 400.00 2.00 537.000 484.93
2024-06-11 2024-08-07
GS240920P00435000
GS240920P00440000
3 440.00 435.00 2.00 -300.000 498.43
2024-08-07 2024-10-03
GS241115P00450000
GS241115P00460000
1 460.00 450.00 3.60 117.500 593.54
2024-10-08 2024-12-04
GS250117P00480000
GS250117P00485000
3 485.00 480.00 1.950 633.000 625.94
2024-12-10 2025-02-05
GS250321P00560000
GS250321P00570000
1 570.00 560.00 3.700 311.500 565.14
2025-02-05 2025-04-03
GS250516P00620000
GS250516P00630000
1 630.00 620.00 3.675 -637.500 619.03
2025-04-08 2025-06-04
GS250718P00440000
GS250718P00450000
1 450.00 440.00 4.125 392.500 708.26