GS.NYSE — GS.NYSE.summaryRealTrading_98_0.5_57

Trades: 74
Total Profit: 9,558.50
Profit Factor: 2.03
Sharpe: 0.23
Max DD: 1,764.00
WinRate %: 0.00
AvgWin: 355.63
AvgLoss: -442.38
NAV: 19,558.50
Commission: 148.00
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
2008-04-10 2008-06-06
GS080719P00140000
GS080719P00145000
2 145.00 140.00 1.125 98.000 182.84
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
GS090117P00105000
GS090117P00110000
3 110.00 105.00 2.325 -757.500 73.05
2009-04-09 2009-06-05
GS090718P00125000
GS090718P00130000
3 130.00 125.00 2.475 484.500 156.84
2009-07-08 2009-09-03
GS091017P00135000
GS091017P00140000
3 140.00 135.00 2.375 540.000 184.37
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
GS101016P00130000
GS101016P00135000
3 135.00 130.00 2.075 201.000 150.69
2010-10-13 2010-12-09
GS110122P00150000
GS110122P00155000
3 155.00 150.00 2.165 402.000 166.2
2011-01-05 2011-03-03
GS110416P00170000
GS110416P00175000
3 175.00 170.00 2.275 -412.500 155.13
2011-04-06 2011-06-02
GS110716P00155000
GS110716P00160000
3 160.00 155.00 2.00 -867.000 130.16
2011-06-08 2011-08-04
GS110917P00125000
GS110917P00130000
3 130.00 125.00 1.825 -222.000 107.49
2011-09-07 2011-11-03
GS111217P00105000
GS111217P00110000
3 110.00 105.00 2.225 -10.500 90.1
2012-01-11 2012-03-08
GS120421P00095000
GS120421P00100000
3 100.00 95.00 2.20 562.500 112.44
2012-04-11 2012-06-07
GS120721P00110000
GS120721P00115000
3 115.00 110.00 2.05 -802.500 94.16
2012-07-11 2012-09-06
GS121020P00090000
GS121020P00095000
3 95.00 90.00 2.10 577.500 123.62
2012-10-10 2012-12-06
GS130119P00115000
GS130119P00120000
3 120.00 115.00 2.090 -100.500 144.45
2013-01-09 2013-03-07
GS130420P00130000
GS130420P00135000
3 135.00 130.00 2.200 598.500 138.72
2013-04-10 2013-06-06
GS130720P00145000
GS130720P00150000
3 150.00 145.00 2.225 397.500 164.36
2013-07-10 2013-09-05
GS131019P00150000
GS131019P00155000
3 155.00 150.00 2.075 90.000 158.69
2013-10-09 2013-12-05
GS140118P00150000
GS140118P00155000
3 155.00 150.00 2.225 444.000 176.28
2014-01-08 2014-03-06
GS140419P00170000
GS140419P00175000
3 175.00 170.00 1.750 -142.500 157.44
2014-04-09 2014-06-05
GS140719P00150000
GS140719P00155000
3 155.00 150.00 1.800 331.500 171.47
2014-07-09 2014-09-04
GS141018P00160000
GS141018P00165000
3 165.00 160.00 2.15 570.00 176.91
2014-10-08 2014-12-04
GS150117P00180000
GS150117P00185000
3 185.00 180.00 1.875 282.000 177.23
2015-01-06 2015-03-04
GS150417P00180000
GS150417P00185000
3 185.00 180.00 2.225 318.000 197.35
2015-04-07 2015-06-03
GS150717P00185000
GS150717P00190000
3 190.00 185.00 1.825 454.500 212.46
2015-07-07 2015-09-02
GS151016P00200000
GS151016P00205000
3 205.00 200.00 1.850 -750.000 185.18
2015-10-06 2015-12-02
GS160115P00175000
GS160115P00180000
3 180.00 175.00 2.000 351.000 155.61
2016-01-05 2016-03-02
GS160415P00170000
GS160415P00175000
3 175.00 170.00 2.225 -735.000 158.52
2016-04-05 2016-06-01
GS160715P00150000
GS160715P00155000
3 155.00 150.00 2.00 247.500 161.64
2016-07-12 2016-09-07
GS161021P00150000
GS161021P00155000
3 155.00 150.00 1.850 433.500 174.67
2016-10-11 2016-12-07
GS170120P00165000
GS170120P00170000
3 170.00 165.00 2.11 708.000 232.2
2017-01-10 2017-03-08
GS170421P00240000
GS170421P00245000
3 245.00 240.00 2.45 255.000 216.86
2017-03-08 2017-05-04
GS170616P00245000
GS170616P00250000
3 250.00 245.00 2.225 -735.000 221.81
2017-06-06 2017-08-02
GS170915P00210000
GS170915P00215000
3 215.00 210.00 2.325 481.500 225.22
2017-10-10 2017-12-06
GS180119P00235000
GS180119P00240000
3 240.00 235.00 1.925 112.500 256.12
2018-01-09 2018-03-07
GS180420P00250000
GS180420P00255000
3 255.00 250.00 2.25 300.00 251.96
2018-03-07 2018-05-03
GS180615P00260000
GS180615P00265000
3 265.00 260.00 2.125 -787.500 231.92
2018-05-08 2018-07-05
GS180817P00230000
GS180817P00235000
3 235.00 230.00 1.950 -562.500 233.38
2018-07-10 2018-09-05
GS181019P00220000
GS181019P00225000
3 225.00 220.00 2.000 357.000 226.96
2018-09-11 2018-11-07
GS181221P00225000
GS181221P00230000
3 230.00 225.00 2.125 70.500 160.05
2019-01-07 2019-03-05
GS190418P00170000
GS190418P00175000
3 175.00 170.00 2.100 513.000 205.91
2019-03-12 2019-05-08
GS190621P00190000
GS190621P00195000
3 195.00 190.00 1.875 135.000 195.94
2019-06-11 2019-08-07
GS190920P00190000
GS190920P00195000
3 195.00 190.00 2.100 288.000 213.74
2019-10-08 2019-12-04
GS200117P00195000
GS200117P00200000
3 200.00 195.00 2.225 478.500 249.46
2019-12-10 2020-02-05
GS200320P00210000
GS200320P00220000
1 220.00 210.00 3.60 293.500 138.41
2020-03-11 2020-05-07
GS200619P00175000
GS200619P00180000
3 180.00 175.00 1.950 7.500 201.63
2020-07-07 2020-09-02
GS201016P00195000
GS201016P00200000
3 200.00 195.00 2.35 240.00 206.21
2020-10-06 2020-12-02
GS210115P00200000
GS210115P00205000
3 205.00 200.00 2.375 598.500 301.01
2020-12-09 2021-02-04
GS210319P00240000
GS210319P00245000
3 245.00 240.00 2.40 646.500 344.2
2021-03-09 2021-05-05
GS210618P00320000
GS210618P00330000
1 330.00 320.00 4.775 338.000 348.83
2021-05-12 2021-07-08
GS210820P00350000
GS210820P00355000
3 355.00 350.00 2.20 45.00 395.87
2021-07-08 2021-09-03
GS211015P00355000
GS211015P00360000
3 360.00 355.00 2.300 594.000 406.07
2021-09-07 2021-11-03
GS211217P00405000
GS211217P00410000
3 410.00 405.00 2.350 112.500 381.8
2021-11-10 2022-01-06
GS220218P00395000
GS220218P00400000
3 400.00 395.00 2.425 -52.500 346.04
2022-01-07 2022-03-07
GS220414P00395000
GS220414P00400000
3 400.00 395.00 1.700 -892.500 321.64
2022-03-08 2022-05-04
GS220617P00310000
GS220617P00320000
1 320.00 310.00 4.05 42.500 279.79
2022-06-07 2022-08-03
GS220916P00310000
GS220916P00320000
1 320.00 310.00 4.100 162.500 326.21
2022-08-09 2022-10-05
GS221118P00335000
GS221118P00340000
3 340.00 335.00 2.250 -450.000 379.2
2022-10-11 2022-12-07
GS230120P00295000
GS230120P00300000
3 300.00 295.00 2.425 639.000 341.84
2022-12-07 2023-02-02
GS230317P00350000
GS230317P00360000
1 360.00 350.00 4.150 147.500 303.54
2023-03-07 2023-05-03
GS230616P00340000
GS230616P00350000
1 350.00 340.00 4.30 -277.500 338.31
2023-06-06 2023-08-02
GS230915P00320000
GS230915P00330000
1 330.00 320.00 3.975 252.000 342.54
2023-08-10 2023-10-06
GS231117P00340000
GS231117P00345000
3 345.00 340.00 2.375 -517.500 339.19
2023-10-10 2023-12-06
GS240119P00315000
GS240119P00320000
3 320.00 315.00 2.375 507.000 382.2
2023-12-06 2024-02-01
GS240315P00340000
GS240315P00345000
3 345.00 340.00 2.225 525.000 387.21
2024-02-08 2024-04-05
GS240517P00385000
GS240517P00390000
3 390.00 385.00 2.40 375.00 467.72
2024-04-15 2024-06-11
GS240719P00400000
GS240719P00405000
3 405.00 400.00 2.325 565.500 484.93
2024-06-17 2024-08-13
GS240920P00450000
GS240920P00455000
3 455.00 450.00 2.400 525.000 498.43
2024-09-10 2024-11-06
GS241220P00460000
GS241220P00470000
1 470.00 460.00 4.375 409.000 566.1
2024-12-13 2025-02-10
GS250321P00580000
GS250321P00590000
1 590.00 580.00 4.725 386.000 565.14
2025-04-08 2025-06-04
GS250718P00470000
GS250718P00480000
1 480.00 470.00 4.80 426.500 708.26