GS.NYSE — GS.NYSE.summaryRealTrading_98_0.5_67

Trades: 68
Total Profit: 5,787.50
Profit Factor: 1.48
Sharpe: 0.13
Max DD: 2,916.00
WinRate %: 0.00
AvgWin: 407.34
AvgLoss: -505.65
NAV: 15,787.50
Commission: 136.00
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
2008-04-10 2008-06-16
GS080719P00140000
GS080719P00145000
2 145.00 140.00 1.125 182.000 182.84
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
GS090117P00105000
GS090117P00110000
3 110.00 105.00 2.325 -750.000 73.05
2009-04-09 2009-06-15
GS090718P00125000
GS090718P00130000
3 130.00 125.00 2.475 451.500 156.84
2009-07-08 2009-09-14
GS091017P00135000
GS091017P00140000
3 140.00 135.00 2.375 673.500 184.37
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
GS101016P00130000
GS101016P00135000
3 135.00 130.00 2.075 547.500 150.69
2010-10-13 2010-12-20
GS110122P00150000
GS110122P00155000
3 155.00 150.00 2.165 481.500 166.2
2011-01-05 2011-03-14
GS110416P00170000
GS110416P00175000
3 175.00 170.00 2.275 -607.500 155.13
2011-04-06 2011-06-13
GS110716P00155000
GS110716P00160000
3 160.00 155.00 2.00 -832.500 130.16
2011-06-13 2011-08-19
GS110917P00130000
GS110917P00135000
3 135.00 130.00 1.875 -840.000 107.49
2011-09-07 2011-11-14
GS111217P00105000
GS111217P00110000
3 110.00 105.00 2.225 -412.500 90.1
2012-01-11 2012-03-19
GS120421P00095000
GS120421P00100000
3 100.00 95.00 2.20 636.00 112.44
2012-04-11 2012-06-18
GS120721P00110000
GS120721P00115000
3 115.00 110.00 2.05 -847.500 94.16
2012-07-11 2012-09-17
GS121020P00090000
GS121020P00095000
3 95.00 90.00 2.10 613.500 123.62
2012-10-10 2012-12-17
GS130119P00115000
GS130119P00120000
3 120.00 115.00 2.090 271.500 144.45
2013-01-09 2013-03-18
GS130420P00130000
GS130420P00135000
3 135.00 130.00 2.200 601.500 138.72
2013-04-10 2013-06-17
GS130720P00145000
GS130720P00150000
3 150.00 145.00 2.225 522.000 164.36
2013-07-10 2013-09-16
GS131019P00150000
GS131019P00155000
3 155.00 150.00 2.075 462.000 158.69
2013-10-09 2013-12-16
GS140118P00150000
GS140118P00155000
3 155.00 150.00 2.225 582.000 176.28
2014-01-08 2014-03-17
GS140419P00170000
GS140419P00175000
3 175.00 170.00 1.750 -510.000 157.44
2014-04-09 2014-06-16
GS140719P00150000
GS140719P00155000
3 155.00 150.00 1.800 442.500 171.47
2014-07-09 2014-09-15
GS141018P00160000
GS141018P00165000
3 165.00 160.00 2.15 601.500 176.91
2014-10-08 2014-12-15
GS150117P00180000
GS150117P00185000
3 185.00 180.00 1.875 15.000 177.23
2015-01-06 2015-03-16
GS150417P00180000
GS150417P00185000
3 185.00 180.00 2.225 406.500 197.35
2015-04-07 2015-06-15
GS150717P00185000
GS150717P00190000
3 190.00 185.00 1.825 496.500 212.46
2015-07-07 2015-09-14
GS151016P00200000
GS151016P00205000
3 205.00 200.00 1.850 -795.000 185.18
2015-10-06 2015-12-14
GS160115P00175000
GS160115P00180000
3 180.00 175.00 2.000 -142.500 155.61
2016-01-05 2016-03-14
GS160415P00170000
GS160415P00175000
3 175.00 170.00 2.225 -742.500 158.52
2016-04-05 2016-06-13
GS160715P00150000
GS160715P00155000
3 155.00 150.00 2.00 -255.00 161.64
2016-07-12 2016-09-19
GS161021P00150000
GS161021P00155000
3 155.00 150.00 1.850 397.500 174.67
2016-10-11 2016-12-19
GS170120P00165000
GS170120P00170000
3 170.00 165.00 2.11 624.00 232.2
2017-01-10 2017-03-20
GS170421P00240000
GS170421P00245000
3 245.00 240.00 2.45 -15.00 216.86
2017-04-11 2017-06-19
GS170721P00225000
GS170721P00230000
3 230.00 225.00 2.425 -22.500 220.18
2017-07-11 2017-09-18
GS171020P00220000
GS171020P00225000
3 225.00 220.00 2.025 133.500 244.73
2017-10-10 2017-12-18
GS180119P00235000
GS180119P00240000
3 240.00 235.00 1.925 468.000 256.12
2018-01-09 2018-03-19
GS180420P00250000
GS180420P00255000
3 255.00 250.00 2.25 277.500 251.96
2018-04-10 2018-06-18
GS180720P00255000
GS180720P00260000
3 260.00 255.00 2.325 -840.000 231.69
2018-06-18 2018-08-24
GS180921P00225000
GS180921P00230000
3 230.00 225.00 2.050 289.500 235.34
2018-09-11 2018-11-19
GS181221P00225000
GS181221P00230000
3 230.00 225.00 2.125 -810.000 160.05
2019-01-07 2019-03-15
GS190418P00170000
GS190418P00175000
3 175.00 170.00 2.100 571.500 205.91
2019-03-15 2019-05-21
GS190621P00195000
GS190621P00200000
3 200.00 195.00 2.325 67.500 195.94
2019-06-11 2019-08-19
GS190920P00190000
GS190920P00195000
3 195.00 190.00 2.100 262.500 213.74
2019-10-08 2019-12-16
GS200117P00195000
GS200117P00200000
3 200.00 195.00 2.225 628.500 249.46
2019-12-16 2020-02-21
GS200320P00220000
GS200320P00230000
1 230.00 220.00 4.300 89.000 138.41
2020-03-11 2020-05-18
GS200619P00175000
GS200619P00180000
3 180.00 175.00 1.950 22.500 201.63
2020-07-07 2020-09-14
GS201016P00195000
GS201016P00200000
3 200.00 195.00 2.35 97.500 206.21
2020-10-06 2020-12-14
GS210115P00200000
GS210115P00205000
3 205.00 200.00 2.375 621.000 301.01
2021-01-07 2021-03-15
GS210416P00290000
GS210416P00295000
3 295.00 290.00 1.875 472.500 342.31
2021-04-08 2021-06-14
GS210716P00325000
GS210716P00330000
3 330.00 325.00 2.30 606.000 364.8
2021-06-14 2021-08-20
GS210917P00370000
GS210917P00375000
3 375.00 370.00 2.40 457.500 391.46
2021-09-07 2021-11-15
GS211217P00405000
GS211217P00410000
3 410.00 405.00 2.350 -120.000 381.8
2021-11-15 2022-01-21
GS220218P00400000
GS220218P00405000
3 405.00 400.00 2.375 -705.000 346.04
2022-02-08 2022-04-18
GS220520P00365000
GS220520P00370000
3 370.00 365.00 2.225 -712.500 306.8
2022-06-07 2022-08-15
GS220916P00310000
GS220916P00320000
1 320.00 310.00 4.100 343.500 326.21
2022-08-15 2022-10-21
GS221118P00355000
GS221118P00360000
3 360.00 355.00 1.95 -697.500 379.2
2022-11-14 2023-01-20
GS230217P00380000
GS230217P00390000
1 390.00 380.00 4.625 -527.500 368.5
2023-03-07 2023-05-15
GS230616P00340000
GS230616P00350000
1 350.00 340.00 4.30 -470.000 338.31
2023-06-06 2023-08-14
GS230915P00320000
GS230915P00330000
1 330.00 320.00 3.975 132.500 342.54
2023-09-05 2023-11-13
GS231215P00320000
GS231215P00330000
1 330.00 320.00 4.475 -2.500 380.51
2023-12-05 2024-02-12
GS240315P00340000
GS240315P00345000
3 345.00 340.00 2.200 615.000 387.21
2024-03-14 2024-05-20
GS240621P00390000
GS240621P00395000
3 395.00 390.00 2.425 714.000 450.18
2024-06-17 2024-08-23
GS240920P00450000
GS240920P00455000
3 455.00 450.00 2.400 670.500 498.43
2024-09-10 2024-11-18
GS241220P00460000
GS241220P00470000
1 470.00 460.00 4.375 430.000 566.1
2024-12-13 2025-02-18
GS250321P00580000
GS250321P00590000
1 590.00 580.00 4.725 460.000 565.14
2025-04-08 2025-06-16
GS250718P00470000
GS250718P00480000
1 480.00 470.00 4.80 466.000 708.26