GS.NYSE — GS.NYSE.summaryRealTrading_98_0.5_87

Trades: 67
Total Profit: 3,344.00
Profit Factor: 1.21
Sharpe: 0.07
Max DD: 2,982.00
WinRate %: 0.00
AvgWin: 454.01
AvgLoss: -628.98
NAV: 13,344.00
Commission: 134.00
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
2008-04-10 2008-07-07
GS080719P00140000
GS080719P00145000
2 145.00 140.00 1.125 191.000 182.84
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
GS090117P00105000
GS090117P00110000
3 110.00 105.00 2.325 -750.000 73.05
2009-04-09 2009-07-06
GS090718P00125000
GS090718P00130000
3 130.00 125.00 2.475 643.500 156.84
2009-07-08 2009-10-05
GS091017P00135000
GS091017P00140000
3 140.00 135.00 2.375 711.000 184.37
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
GS101016P00130000
GS101016P00135000
3 135.00 130.00 2.075 583.500 150.69
2010-10-13 2011-01-10
GS110122P00150000
GS110122P00155000
3 155.00 150.00 2.165 595.500 166.2
2011-01-10 2011-04-07
GS110416P00165000
GS110416P00170000
3 170.00 165.00 2.30 -570.000 155.13
2011-04-07 2011-07-05
GS110716P00155000
GS110716P00160000
3 160.00 155.00 1.875 -937.500 130.16
2011-07-13 2011-10-10
GS111022P00125000
GS111022P00130000
3 130.00 125.00 2.19 -843.00 102.09
2011-10-12 2012-01-09
GS120121P00095000
GS120121P00100000
3 100.00 95.00 2.050 -375.000 108.74
2012-01-11 2012-04-09
GS120421P00095000
GS120421P00100000
3 100.00 95.00 2.20 648.00 112.44
2012-04-11 2012-07-09
GS120721P00110000
GS120721P00115000
3 115.00 110.00 2.05 -892.500 94.16
2012-07-11 2012-10-08
GS121020P00090000
GS121020P00095000
3 95.00 90.00 2.10 625.500 123.62
2012-10-10 2013-01-07
GS130119P00115000
GS130119P00120000
3 120.00 115.00 2.090 598.500 144.45
2013-01-09 2013-04-08
GS130420P00130000
GS130420P00135000
3 135.00 130.00 2.200 553.500 138.72
2013-04-10 2013-07-08
GS130720P00145000
GS130720P00150000
3 150.00 145.00 2.225 361.500 164.36
2013-07-10 2013-10-07
GS131019P00150000
GS131019P00155000
3 155.00 150.00 2.075 34.500 158.69
2013-10-09 2014-01-06
GS140118P00150000
GS140118P00155000
3 155.00 150.00 2.225 663.000 176.28
2014-01-08 2014-04-07
GS140419P00170000
GS140419P00175000
3 175.00 170.00 1.750 -772.500 157.44
2014-04-09 2014-07-07
GS140719P00150000
GS140719P00155000
3 155.00 150.00 1.800 520.500 171.47
2014-07-09 2014-10-06
GS141018P00160000
GS141018P00165000
3 165.00 160.00 2.15 630.00 176.91
2014-10-08 2015-01-05
GS150117P00180000
GS150117P00185000
3 185.00 180.00 1.875 208.500 177.23
2015-01-06 2015-04-06
GS150417P00180000
GS150417P00185000
3 185.00 180.00 2.225 511.500 197.35
2015-04-07 2015-07-06
GS150717P00185000
GS150717P00190000
3 190.00 185.00 1.825 499.500 212.46
2015-07-07 2015-10-02
GS151016P00200000
GS151016P00205000
3 205.00 200.00 1.850 -975.000 185.18
2015-10-06 2016-01-04
GS160115P00175000
GS160115P00180000
3 180.00 175.00 2.000 -144.000 155.61
2016-01-05 2016-04-01
GS160415P00170000
GS160415P00175000
3 175.00 170.00 2.225 -810.000 158.52
2016-04-05 2016-07-01
GS160715P00150000
GS160715P00155000
3 155.00 150.00 2.00 -480.000 161.64
2016-07-12 2016-10-07
GS161021P00150000
GS161021P00155000
3 155.00 150.00 1.850 502.500 174.67
2016-10-11 2017-01-06
GS170120P00165000
GS170120P00170000
3 170.00 165.00 2.11 637.500 232.2
2017-01-10 2017-04-07
GS170421P00240000
GS170421P00245000
3 245.00 240.00 2.45 -637.500 216.86
2017-04-11 2017-07-07
GS170721P00225000
GS170721P00230000
3 230.00 225.00 2.425 -112.500 220.18
2017-07-11 2017-10-06
GS171020P00220000
GS171020P00225000
3 225.00 220.00 2.025 576.000 244.73
2017-10-10 2018-01-05
GS180119P00235000
GS180119P00240000
3 240.00 235.00 1.925 499.500 256.12
2018-01-09 2018-04-06
GS180420P00250000
GS180420P00255000
3 255.00 250.00 2.25 -108.000 251.96
2018-04-10 2018-07-06
GS180720P00255000
GS180720P00260000
3 260.00 255.00 2.325 -870.000 231.69
2018-07-10 2018-10-05
GS181019P00220000
GS181019P00225000
3 225.00 220.00 2.000 48.000 226.96
2018-10-09 2019-01-04
GS190118P00220000
GS190118P00225000
3 225.00 220.00 2.35 -757.500 202.54
2019-01-07 2019-04-04
GS190418P00170000
GS190418P00175000
3 175.00 170.00 2.100 618.000 205.91
2019-04-09 2019-07-05
GS190719P00195000
GS190719P00200000
3 200.00 195.00 2.075 423.000 213.52
2019-07-09 2019-10-04
GS191018P00205000
GS191018P00210000
3 210.00 205.00 2.300 -382.500 206.52
2019-10-08 2020-01-03
GS200117P00195000
GS200117P00200000
3 200.00 195.00 2.225 657.000 249.46
2020-01-07 2020-04-03
GS200417P00230000
GS200417P00235000
3 235.00 230.00 2.10 -915.00 183.49
2020-04-08 2020-07-06
GS200717P00175000
GS200717P00180000
3 180.00 175.00 2.20 594.000 211.41
2020-07-07 2020-10-02
GS201016P00195000
GS201016P00200000
3 200.00 195.00 2.35 52.500 206.21
2020-10-06 2021-01-04
GS210115P00200000
GS210115P00205000
3 205.00 200.00 2.375 726.000 301.01
2021-01-07 2021-04-05
GS210416P00290000
GS210416P00295000
3 295.00 290.00 1.875 483.000 342.31
2021-04-08 2021-07-06
GS210716P00325000
GS210716P00330000
3 330.00 325.00 2.30 666.000 364.8
2021-07-07 2021-10-04
GS211015P00365000
GS211015P00370000
3 370.00 365.00 2.375 202.500 406.07
2021-10-12 2022-01-07
GS220121P00385000
GS220121P00390000
3 390.00 385.00 2.225 157.500 343.91
2022-01-07 2022-04-04
GS220414P00395000
GS220414P00400000
3 400.00 395.00 1.700 -982.500 321.64
2022-04-05 2022-07-01
GS220715P00320000
GS220715P00325000
3 325.00 320.00 1.925 -757.500 293.87
2022-07-12 2022-10-07
GS221021P00290000
GS221021P00295000
3 295.00 290.00 2.400 225.000 325.1
2022-10-11 2023-01-06
GS230120P00295000
GS230120P00300000
3 300.00 295.00 2.425 699.000 341.84
2023-01-11 2023-04-10
GS230421P00365000
GS230421P00370000
3 370.00 365.00 2.40 -780.000 341.66
2023-04-11 2023-07-07
GS230721P00330000
GS230721P00335000
3 335.00 330.00 2.375 -562.500 351.96
2023-07-11 2023-10-06
GS231020P00320000
GS231020P00325000
3 325.00 320.00 2.300 -300.000 300.05
2023-10-10 2024-01-05
GS240119P00315000
GS240119P00320000
3 320.00 315.00 2.375 706.500 382.2
2024-02-08 2024-05-06
GS240517P00385000
GS240517P00390000
3 390.00 385.00 2.40 721.500 467.72
2024-05-08 2024-08-05
GS240816P00440000
GS240816P00450000
1 450.00 440.00 4.525 172.500 504.26
2024-08-06 2024-11-01
GS241115P00470000
GS241115P00480000
1 480.00 470.00 4.875 415.500 593.54
2024-12-13 2025-03-10
GS250321P00580000
GS250321P00590000
1 590.00 580.00 4.725 -382.500 565.14
2025-04-08 2025-07-07
GS250718P00470000
GS250718P00480000
1 480.00 470.00 4.80 479.500 708.26