GS.NYSE — GS.NYSE.summaryRealTrading_98_0.4_67

Trades: 71
Total Profit: 3,954.50
Profit Factor: 1.38
Sharpe: 0.09
Max DD: 3,319.00
WinRate %: 0.00
AvgWin: 294.10
AvgLoss: -475.30
NAV: 13,954.50
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
2008-10-09 2008-12-15
GS090117P00095000
GS090117P00100000
3 100.00 95.00 1.925 -862.500 73.05
2009-01-07 2009-03-16
GS090418P00075000
GS090418P00080000
3 80.00 75.00 1.975 225.000 120.6
2009-04-08 2009-06-15
GS090718P00105000
GS090718P00110000
3 110.00 105.00 2.000 540.000 156.84
2009-07-08 2009-09-14
GS091017P00125000
GS091017P00130000
3 130.00 125.00 1.85 538.500 184.37
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
GS101016P00125000
GS101016P00130000
3 130.00 125.00 1.725 478.500 150.69
2010-10-13 2010-12-20
GS110122P00145000
GS110122P00150000
3 150.00 145.00 1.725 429.000 166.2
2011-01-05 2011-03-14
GS110416P00160000
GS110416P00165000
2 165.00 160.00 1.475 -325.000 155.13
2011-04-06 2011-06-13
GS110716P00150000
GS110716P00155000
2 155.00 150.00 1.45 -645.000 130.16
2011-06-13 2011-08-19
GS110917P00125000
GS110917P00130000
2 130.00 125.00 1.325 -585.000 107.49
2011-09-07 2011-11-14
GS111217P00095000
GS111217P00100000
2 100.00 95.00 1.500 -115.000 90.1
2012-01-11 2012-03-19
GS120421P00090000
GS120421P00095000
3 95.00 90.00 1.70 499.500 112.44
2012-04-11 2012-06-18
GS120721P00105000
GS120721P00110000
2 110.00 105.00 1.50 -630.000 94.16
2012-07-11 2012-09-17
GS121020P00085000
GS121020P00090000
2 90.00 85.00 1.45 283.000 123.62
2012-10-10 2012-12-17
GS130119P00110000
GS130119P00115000
2 115.00 110.00 1.500 187.000 144.45
2013-01-09 2013-03-18
GS130420P00125000
GS130420P00130000
2 130.00 125.00 1.650 314.000 138.72
2013-04-10 2013-06-17
GS130720P00140000
GS130720P00145000
2 145.00 140.00 1.65 277.000 164.36
2013-07-10 2013-09-16
GS131019P00145000
GS131019P00150000
2 150.00 145.00 1.625 261.000 158.69
2013-10-09 2013-12-16
GS140118P00145000
GS140118P00150000
3 150.00 145.00 1.80 498.00 176.28
2014-01-08 2014-03-17
GS140419P00165000
GS140419P00170000
2 170.00 165.00 1.275 -240.000 157.44
2014-04-09 2014-06-16
GS140719P00145000
GS140719P00150000
2 150.00 145.00 1.305 228.000 171.47
2014-07-09 2014-09-15
GS141018P00155000
GS141018P00160000
2 160.00 155.00 1.555 290.000 176.91
2014-10-08 2014-12-15
GS150117P00175000
GS150117P00180000
2 180.00 175.00 1.325 64.000 177.23
2015-01-06 2015-03-16
GS150417P00175000
GS150417P00180000
3 180.00 175.00 1.725 372.000 197.35
2015-04-07 2015-06-15
GS150717P00180000
GS150717P00185000
2 185.00 180.00 1.325 248.000 212.46
2015-07-07 2015-09-14
GS151016P00195000
GS151016P00200000
2 200.00 195.00 1.475 -535.000 185.18
2015-10-06 2015-12-14
GS160115P00170000
GS160115P00175000
2 175.00 170.00 1.575 -60.000 155.61
2016-01-05 2016-03-14
GS160415P00160000
GS160415P00165000
2 165.00 160.00 1.400 -435.000 158.52
2016-04-05 2016-06-13
GS160715P00145000
GS160715P00150000
2 150.00 145.00 1.575 -90.000 161.64
2016-07-12 2016-09-19
GS161021P00145000
GS161021P00150000
2 150.00 145.00 1.350 210.000 174.67
2016-10-11 2016-12-19
GS170120P00160000
GS170120P00165000
2 165.00 160.00 1.615 330.000 232.2
2017-01-10 2017-03-20
GS170421P00230000
GS170421P00235000
3 235.00 230.00 1.800 183.000 216.86
2017-04-11 2017-06-19
GS170721P00215000
GS170721P00220000
3 220.00 215.00 1.75 154.500 220.18
2017-07-11 2017-09-18
GS171020P00215000
GS171020P00220000
3 220.00 215.00 1.700 204.000 244.73
2017-10-10 2017-12-18
GS180119P00230000
GS180119P00235000
3 235.00 230.00 1.725 453.000 256.12
2018-01-09 2018-03-19
GS180420P00240000
GS180420P00245000
2 245.00 240.00 1.65 190.000 251.96
2018-04-10 2018-06-18
GS180720P00245000
GS180720P00250000
3 250.00 245.00 1.750 -787.500 231.69
2018-06-18 2018-08-24
GS180921P00220000
GS180921P00225000
2 225.00 220.00 1.625 221.000 235.34
2018-09-11 2018-11-19
GS181221P00220000
GS181221P00225000
3 225.00 220.00 1.70 -922.500 160.05
2019-01-07 2019-03-15
GS190418P00165000
GS190418P00170000
3 170.00 165.00 1.750 483.000 205.91
2019-03-15 2019-05-21
GS190621P00190000
GS190621P00195000
3 195.00 190.00 1.725 97.500 195.94
2019-06-11 2019-08-19
GS190920P00185000
GS190920P00190000
3 190.00 185.00 1.700 276.000 213.74
2019-10-08 2019-12-16
GS200117P00185000
GS200117P00190000
2 190.00 185.00 1.60 308.00 249.46
2019-12-16 2020-02-21
GS200320P00210000
GS200320P00220000
1 220.00 210.00 2.675 117.500 138.41
2020-03-10 2020-05-18
GS200619P00170000
GS200619P00175000
3 175.00 170.00 2.100 150.000 201.63
2020-07-07 2020-09-14
GS201016P00185000
GS201016P00190000
3 190.00 185.00 1.875 210.000 206.21
2020-10-06 2020-12-14
GS210115P00190000
GS210115P00195000
3 195.00 190.00 1.875 510.000 301.01
2020-12-14 2021-02-19
GS210319P00225000
GS210319P00230000
3 230.00 225.00 2.000 591.000 344.2
2021-03-09 2021-05-17
GS210618P00310000
GS210618P00320000
1 320.00 310.00 3.750 330.500 348.83
2021-05-17 2021-07-23
GS210820P00350000
GS210820P00355000
3 355.00 350.00 1.80 286.500 395.87
2021-08-10 2021-10-18
GS211119P00390000
GS211119P00395000
3 395.00 390.00 1.775 247.500 387.39
2021-10-18 2021-12-27
GS220121P00395000
GS220121P00400000
3 400.00 395.00 1.800 -397.500 343.91
2022-01-03 2022-03-11
GS220414P00380000
GS220414P00385000
3 385.00 380.00 2.025 -817.500 321.64
2022-03-11 2022-05-17
GS220617P00300000
GS220617P00310000
1 310.00 300.00 3.075 -55.000 279.79
2022-06-07 2022-08-15
GS220916P00300000
GS220916P00310000
1 310.00 300.00 3.300 289.500 326.21
2022-08-15 2022-10-21
GS221118P00340000
GS221118P00345000
3 345.00 340.00 1.700 -540.000 379.2
2022-11-14 2023-01-20
GS230217P00360000
GS230217P00370000
1 370.00 360.00 2.925 -562.500 368.5
2023-03-07 2023-05-15
GS230616P00330000
GS230616P00340000
1 340.00 330.00 3.50 -387.500 338.31
2023-06-06 2023-08-14
GS230915P00310000
GS230915P00320000
1 320.00 310.00 3.050 159.500 342.54
2023-08-14 2023-10-20
GS231117P00325000
GS231117P00330000
3 330.00 325.00 1.70 -990.000 339.19
2023-12-05 2024-02-12
GS240315P00330000
GS240315P00335000
3 335.00 330.00 1.775 502.500 387.21
2024-02-12 2024-04-19
GS240517P00380000
GS240517P00385000
3 385.00 380.00 1.875 339.000 467.72
2024-05-07 2024-07-15
GS240816P00430000
GS240816P00440000
1 440.00 430.00 3.95 367.500 504.26
2024-07-15 2024-09-20
GS241018P00475000
GS241018P00480000
3 480.00 475.00 1.775 157.500 528.5
2024-10-08 2024-12-16
GS250117P00480000
GS250117P00485000
3 485.00 480.00 1.950 559.500 625.94
2024-12-16 2025-02-21
GS250321P00560000
GS250321P00570000
1 570.00 560.00 3.675 270.500 565.14
2025-03-13 2025-05-19
GS250620P00490000
GS250620P00500000
1 500.00 490.00 3.35 314.000 640.8