GS.NYSE — GS.NYSE.summaryRealTrading_98_0.4_77

Trades: 69
Total Profit: 3,702.50
Profit Factor: 1.33
Sharpe: 0.10
Max DD: 2,219.50
WinRate %: 0.00
AvgWin: 323.29
AvgLoss: -485.61
NAV: 13,702.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-26
GS080419P00140000
GS080419P00145000
2 145.00 140.00 0.575 80.000 179.93
2008-04-09 2008-06-25
GS080719P00140000
GS080719P00145000
2 145.00 140.00 1.000 184.000 182.84
2008-07-09 2008-09-24
GS081018P00140000
GS081018P00145000
2 145.00 140.00 1.09 -457.000 114.3
2008-10-09 2008-12-26
GS090117P00095000
GS090117P00100000
3 100.00 95.00 1.925 -862.500 73.05
2009-01-07 2009-03-25
GS090418P00075000
GS090418P00080000
3 80.00 75.00 1.975 501.000 120.6
2009-04-08 2009-06-24
GS090718P00105000
GS090718P00110000
3 110.00 105.00 2.000 579.000 156.84
2009-07-08 2009-09-23
GS091017P00125000
GS091017P00130000
3 130.00 125.00 1.85 553.500 184.37
2009-10-08 2009-12-24
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.455 57.000 165.21
2010-01-06 2010-03-24
GS100417P00140000
GS100417P00145000
2 145.00 140.00 0.630 124.000 160.7
2010-07-07 2010-09-22
GS101016P00125000
GS101016P00130000
3 130.00 125.00 1.725 469.500 150.69
2010-10-13 2010-12-29
GS110122P00145000
GS110122P00150000
3 150.00 145.00 1.725 465.000 166.2
2011-01-05 2011-03-23
GS110416P00160000
GS110416P00165000
2 165.00 160.00 1.475 -310.000 155.13
2011-04-06 2011-06-22
GS110716P00150000
GS110716P00155000
2 155.00 150.00 1.45 -695.000 130.16
2011-07-13 2011-09-28
GS111022P00120000
GS111022P00125000
2 125.00 120.00 1.65 -656.000 102.09
2011-10-12 2011-12-28
GS120121P00090000
GS120121P00095000
3 95.00 90.00 1.700 -390.000 108.74
2012-01-11 2012-03-28
GS120421P00090000
GS120421P00095000
3 95.00 90.00 1.70 508.500 112.44
2012-04-11 2012-06-27
GS120721P00105000
GS120721P00110000
2 110.00 105.00 1.50 -665.000 94.16
2012-07-11 2012-09-26
GS121020P00085000
GS121020P00090000
2 90.00 85.00 1.45 281.000 123.62
2012-10-10 2012-12-26
GS130119P00110000
GS130119P00115000
2 115.00 110.00 1.500 227.000 144.45
2013-01-09 2013-03-27
GS130420P00125000
GS130420P00130000
2 130.00 125.00 1.650 307.000 138.72
2013-04-10 2013-06-26
GS130720P00140000
GS130720P00145000
2 145.00 140.00 1.65 137.000 164.36
2013-07-10 2013-09-25
GS131019P00145000
GS131019P00150000
2 150.00 145.00 1.625 249.000 158.69
2013-10-09 2013-12-26
GS140118P00145000
GS140118P00150000
3 150.00 145.00 1.80 535.500 176.28
2014-01-08 2014-03-26
GS140419P00165000
GS140419P00170000
2 170.00 165.00 1.275 -485.000 157.44
2014-04-09 2014-06-25
GS140719P00145000
GS140719P00150000
2 150.00 145.00 1.305 246.000 171.47
2014-07-09 2014-09-24
GS141018P00155000
GS141018P00160000
2 160.00 155.00 1.555 302.000 176.91
2014-10-08 2014-12-24
GS150117P00175000
GS150117P00180000
2 180.00 175.00 1.325 220.000 177.23
2015-01-06 2015-03-24
GS150417P00175000
GS150417P00180000
3 180.00 175.00 1.725 411.000 197.35
2015-04-07 2015-06-23
GS150717P00180000
GS150717P00185000
2 185.00 180.00 1.325 259.000 212.46
2015-07-07 2015-09-22
GS151016P00195000
GS151016P00200000
2 200.00 195.00 1.475 -605.000 185.18
2015-10-06 2015-12-22
GS160115P00170000
GS160115P00175000
2 175.00 170.00 1.575 96.000 155.61
2016-01-05 2016-03-22
GS160415P00160000
GS160415P00165000
2 165.00 160.00 1.400 -615.000 158.52
2016-04-05 2016-06-21
GS160715P00145000
GS160715P00150000
2 150.00 145.00 1.575 -110.000 161.64
2016-07-12 2016-09-27
GS161021P00145000
GS161021P00150000
2 150.00 145.00 1.350 197.000 174.67
2016-10-11 2016-12-27
GS170120P00160000
GS170120P00165000
2 165.00 160.00 1.615 321.000 232.2
2017-01-10 2017-03-28
GS170421P00230000
GS170421P00235000
3 235.00 230.00 1.800 -315.000 216.86
2017-04-11 2017-06-27
GS170721P00215000
GS170721P00220000
3 220.00 215.00 1.75 -52.500 220.18
2017-07-11 2017-09-26
GS171020P00215000
GS171020P00220000
3 220.00 215.00 1.700 309.000 244.73
2017-10-10 2017-12-26
GS180119P00230000
GS180119P00235000
3 235.00 230.00 1.725 457.500 256.12
2018-01-09 2018-03-27
GS180420P00240000
GS180420P00245000
2 245.00 240.00 1.65 -20.00 251.96
2018-04-10 2018-06-26
GS180720P00245000
GS180720P00250000
3 250.00 245.00 1.750 -930.000 231.69
2018-07-10 2018-09-25
GS181019P00215000
GS181019P00220000
2 220.00 215.00 1.650 231.000 226.96
2018-10-09 2018-12-26
GS190118P00210000
GS190118P00215000
2 215.00 210.00 1.550 -615.000 202.54
2019-01-07 2019-03-25
GS190418P00165000
GS190418P00170000
3 170.00 165.00 1.750 408.000 205.91
2019-04-09 2019-06-25
GS190719P00190000
GS190719P00195000
3 195.00 190.00 1.700 -30.000 213.52
2019-07-09 2019-09-24
GS191018P00195000
GS191018P00200000
2 200.00 195.00 1.525 97.000 206.52
2019-10-08 2019-12-24
GS200117P00185000
GS200117P00190000
2 190.00 185.00 1.60 314.00 249.46
2020-01-07 2020-03-24
GS200417P00225000
GS200417P00230000
3 230.00 225.00 1.80 -960.00 183.49
2020-04-07 2020-06-24
GS200717P00155000
GS200717P00160000
2 160.00 155.00 1.65 296.000 211.41
2020-07-07 2020-09-22
GS201016P00185000
GS201016P00190000
3 190.00 185.00 1.875 -30.000 206.21
2020-10-06 2020-12-22
GS210115P00190000
GS210115P00195000
3 195.00 190.00 1.875 589.500 301.01
2021-01-05 2021-03-23
GS210416P00255000
GS210416P00260000
3 260.00 255.00 1.900 556.500 342.31
2021-04-06 2021-06-22
GS210716P00310000
GS210716P00315000
3 315.00 310.00 1.850 498.000 364.8
2021-07-06 2021-09-21
GS211015P00355000
GS211015P00360000
3 360.00 355.00 1.90 232.500 406.07
2021-10-12 2021-12-28
GS220121P00370000
GS220121P00375000
3 375.00 370.00 1.675 127.500 343.91
2022-01-03 2022-03-21
GS220414P00380000
GS220414P00385000
3 385.00 380.00 2.025 -795.000 321.64
2022-04-05 2022-06-21
GS220715P00310000
GS220715P00315000
2 315.00 310.00 1.65 -535.000 293.87
2022-07-12 2022-09-27
GS221021P00280000
GS221021P00285000
3 285.00 280.00 2.00 90.00 325.1
2022-10-11 2022-12-27
GS230120P00280000
GS230120P00285000
3 285.00 280.00 1.85 517.500 341.84
2023-01-10 2023-03-28
GS230421P00345000
GS230421P00350000
3 350.00 345.00 1.875 -742.500 341.66
2023-04-11 2023-06-27
GS230721P00315000
GS230721P00320000
3 320.00 315.00 1.850 -247.500 351.96
2023-07-11 2023-09-26
GS231020P00310000
GS231020P00315000
3 315.00 310.00 1.775 112.500 300.05
2023-10-10 2023-12-26
GS240119P00305000
GS240119P00310000
3 310.00 305.00 1.875 558.000 382.2
2024-01-09 2024-03-26
GS240419P00375000
GS240419P00380000
3 380.00 375.00 2.025 451.500 404
2024-04-09 2024-06-25
GS240719P00400000
GS240719P00405000
3 405.00 400.00 2.00 535.500 484.93
2024-07-09 2024-09-24
GS241018P00460000
GS241018P00465000
3 465.00 460.00 2.025 220.500 528.5
2024-10-08 2024-12-24
GS250117P00480000
GS250117P00485000
3 485.00 480.00 1.950 567.000 625.94
2025-01-06 2025-03-24
GS250417P00565000
GS250417P00570000
3 570.00 565.00 2.000 75.000 509.49
2025-04-08 2025-06-24
GS250718P00440000
GS250718P00450000
1 450.00 440.00 4.125 409.500 708.26