GS.NYSE — GS.NYSE.summaryRealTrading_98_0.4_87

Trades: 69
Total Profit: 4,986.50
Profit Factor: 1.42
Sharpe: 0.13
Max DD: 1,835.50
WinRate %: 0.00
AvgWin: 358.74
AvgLoss: -539.75
NAV: 14,986.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-07
GS080419P00140000
GS080419P00145000
2 145.00 140.00 0.575 97.000 179.93
2008-04-09 2008-07-07
GS080719P00140000
GS080719P00145000
2 145.00 140.00 1.000 166.000 182.84
2008-07-09 2008-10-06
GS081018P00140000
GS081018P00145000
2 145.00 140.00 1.09 -577.000 114.3
2008-10-09 2009-01-05
GS090117P00095000
GS090117P00100000
3 100.00 95.00 1.925 -637.500 73.05
2009-01-07 2009-04-06
GS090418P00075000
GS090418P00080000
3 80.00 75.00 1.975 576.000 120.6
2009-04-08 2009-07-06
GS090718P00105000
GS090718P00110000
3 110.00 105.00 2.000 592.500 156.84
2009-07-08 2009-10-05
GS091017P00125000
GS091017P00130000
3 130.00 125.00 1.85 555.000 184.37
2009-10-08 2010-01-04
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.455 87.000 165.21
2010-01-06 2010-04-05
GS100417P00140000
GS100417P00145000
2 145.00 140.00 0.630 127.000 160.7
2010-07-07 2010-10-04
GS101016P00125000
GS101016P00130000
3 130.00 125.00 1.725 504.000 150.69
2010-10-13 2011-01-10
GS110122P00145000
GS110122P00150000
3 150.00 145.00 1.725 492.000 166.2
2011-01-10 2011-04-07
GS110416P00160000
GS110416P00165000
3 165.00 160.00 1.825 -181.500 155.13
2011-04-07 2011-07-05
GS110716P00150000
GS110716P00155000
2 155.00 150.00 1.450 -710.000 130.16
2011-07-13 2011-10-10
GS111022P00120000
GS111022P00125000
2 125.00 120.00 1.65 -670.00 102.09
2011-10-12 2012-01-09
GS120121P00090000
GS120121P00095000
3 95.00 90.00 1.700 -66.000 108.74
2012-01-11 2012-04-09
GS120421P00090000
GS120421P00095000
3 95.00 90.00 1.70 507.00 112.44
2012-04-11 2012-07-09
GS120721P00105000
GS120721P00110000
2 110.00 105.00 1.50 -680.000 94.16
2012-07-11 2012-10-08
GS121020P00085000
GS121020P00090000
2 90.00 85.00 1.45 299.000 123.62
2012-10-10 2013-01-07
GS130119P00110000
GS130119P00115000
2 115.00 110.00 1.500 293.000 144.45
2013-01-09 2013-04-08
GS130420P00125000
GS130420P00130000
2 130.00 125.00 1.650 308.000 138.72
2013-04-10 2013-07-08
GS130720P00140000
GS130720P00145000
2 145.00 140.00 1.65 245.000 164.36
2013-07-10 2013-10-07
GS131019P00145000
GS131019P00150000
2 150.00 145.00 1.625 132.000 158.69
2013-10-09 2014-01-06
GS140118P00145000
GS140118P00150000
3 150.00 145.00 1.80 553.500 176.28
2014-01-08 2014-04-07
GS140419P00165000
GS140419P00170000
2 170.00 165.00 1.275 -615.000 157.44
2014-04-09 2014-07-07
GS140719P00145000
GS140719P00150000
2 150.00 145.00 1.305 256.000 171.47
2014-07-09 2014-10-06
GS141018P00155000
GS141018P00160000
2 160.00 155.00 1.555 310.000 176.91
2014-10-08 2015-01-05
GS150117P00175000
GS150117P00180000
2 180.00 175.00 1.325 160.000 177.23
2015-01-06 2015-04-06
GS150417P00175000
GS150417P00180000
3 180.00 175.00 1.725 463.500 197.35
2015-04-07 2015-07-06
GS150717P00180000
GS150717P00185000
2 185.00 180.00 1.325 260.000 212.46
2015-07-07 2015-10-02
GS151016P00195000
GS151016P00200000
2 200.00 195.00 1.475 -675.000 185.18
2015-10-06 2016-01-04
GS160115P00170000
GS160115P00175000
2 175.00 170.00 1.575 45.000 155.61
2016-01-05 2016-04-01
GS160415P00160000
GS160415P00165000
2 165.00 160.00 1.400 -376.000 158.52
2016-04-05 2016-07-01
GS160715P00145000
GS160715P00150000
2 150.00 145.00 1.575 -101.000 161.64
2016-07-12 2016-10-07
GS161021P00145000
GS161021P00150000
2 150.00 145.00 1.350 255.000 174.67
2016-10-11 2017-01-06
GS170120P00160000
GS170120P00165000
2 165.00 160.00 1.615 321.000 232.2
2017-01-10 2017-04-07
GS170421P00230000
GS170421P00235000
3 235.00 230.00 1.800 -420.000 216.86
2017-04-11 2017-07-07
GS170721P00215000
GS170721P00220000
3 220.00 215.00 1.75 187.500 220.18
2017-07-11 2017-10-06
GS171020P00215000
GS171020P00220000
3 220.00 215.00 1.700 486.000 244.73
2017-10-10 2018-01-05
GS180119P00230000
GS180119P00235000
3 235.00 230.00 1.725 483.000 256.12
2018-01-09 2018-04-06
GS180420P00240000
GS180420P00245000
2 245.00 240.00 1.65 39.000 251.96
2018-04-10 2018-07-06
GS180720P00245000
GS180720P00250000
3 250.00 245.00 1.750 -990.000 231.69
2018-07-10 2018-10-05
GS181019P00215000
GS181019P00220000
2 220.00 215.00 1.650 106.000 226.96
2018-10-09 2019-01-04
GS190118P00210000
GS190118P00215000
2 215.00 210.00 1.550 -850.000 202.54
2019-01-07 2019-04-04
GS190418P00165000
GS190418P00170000
3 170.00 165.00 1.750 516.000 205.91
2019-04-09 2019-07-05
GS190719P00190000
GS190719P00195000
3 195.00 190.00 1.700 408.000 213.52
2019-07-09 2019-10-04
GS191018P00195000
GS191018P00200000
2 200.00 195.00 1.525 -39.000 206.52
2019-10-08 2020-01-03
GS200117P00185000
GS200117P00190000
2 190.00 185.00 1.60 314.000 249.46
2020-01-07 2020-04-03
GS200417P00225000
GS200417P00230000
3 230.00 225.00 1.80 -1012.500 183.49
2020-04-07 2020-07-06
GS200717P00155000
GS200717P00160000
2 160.00 155.00 1.65 326.00 211.41
2020-07-07 2020-10-02
GS201016P00185000
GS201016P00190000
3 190.00 185.00 1.875 265.500 206.21
2020-10-06 2021-01-04
GS210115P00190000
GS210115P00195000
3 195.00 190.00 1.875 568.500 301.01
2021-01-05 2021-04-05
GS210416P00255000
GS210416P00260000
3 260.00 255.00 1.900 585.000 342.31
2021-04-06 2021-07-02
GS210716P00310000
GS210716P00315000
3 315.00 310.00 1.850 549.000 364.8
2021-07-06 2021-10-01
GS211015P00355000
GS211015P00360000
3 360.00 355.00 1.90 349.500 406.07
2021-10-12 2022-01-07
GS220121P00370000
GS220121P00375000
3 375.00 370.00 1.675 316.500 343.91
2022-01-07 2022-04-04
GS220414P00380000
GS220414P00385000
3 385.00 380.00 1.875 -1072.500 321.64
2022-04-05 2022-07-01
GS220715P00310000
GS220715P00315000
2 315.00 310.00 1.65 -425.000 293.87
2022-07-12 2022-10-07
GS221021P00280000
GS221021P00285000
3 285.00 280.00 2.00 285.000 325.1
2022-10-11 2023-01-06
GS230120P00280000
GS230120P00285000
3 285.00 280.00 1.85 546.000 341.84
2023-01-10 2023-04-10
GS230421P00345000
GS230421P00350000
3 350.00 345.00 1.875 -757.500 341.66
2023-04-11 2023-07-07
GS230721P00315000
GS230721P00320000
3 320.00 315.00 1.850 -232.500 351.96
2023-07-11 2023-10-06
GS231020P00310000
GS231020P00315000
3 315.00 310.00 1.775 -165.000 300.05
2023-10-10 2024-01-05
GS240119P00305000
GS240119P00310000
3 310.00 305.00 1.875 561.000 382.2
2024-01-09 2024-04-05
GS240419P00375000
GS240419P00380000
3 380.00 375.00 2.025 487.500 404
2024-04-09 2024-07-05
GS240719P00400000
GS240719P00405000
3 405.00 400.00 2.00 577.500 484.93
2024-07-09 2024-10-04
GS241018P00460000
GS241018P00465000
3 465.00 460.00 2.025 408.000 528.5
2024-10-08 2025-01-03
GS250117P00480000
GS250117P00485000
3 485.00 480.00 1.950 573.000 625.94
2025-01-06 2025-04-03
GS250417P00565000
GS250417P00570000
3 570.00 565.00 2.000 -577.500 509.49
2025-04-08 2025-07-07
GS250718P00440000
GS250718P00450000
1 450.00 440.00 4.125 413.000 708.26