GS.NYSE — GS.NYSE.summaryRealTrading_98_0.5_97

Trades: 47
Total Profit: -1,022.50
Profit Factor: 0.93
Sharpe: 0.00
Max DD: 6,018.50
WinRate %: 0.00
AvgWin: 565.88
AvgLoss: -689.52
NAV: 8,977.50
Commission: 94.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-15
GS080419P00140000
GS080419P00145000
2 145.00 140.00 0.575 108.000 179.93
2008-07-09 2008-10-14
GS081018P00140000
GS081018P00145000
2 145.00 140.00 1.09 -727.000 114.3
2009-04-09 2009-07-15
GS090718P00125000
GS090718P00130000
3 130.00 125.00 2.475 739.500 156.84
2009-10-08 2010-01-13
GS100116P00140000
GS100116P00145000
2 145.00 140.00 0.455 86.000 165.21
2010-07-07 2010-10-12
GS101016P00130000
GS101016P00135000
3 135.00 130.00 2.075 622.500 150.69
2010-10-13 2011-01-18
GS110122P00150000
GS110122P00155000
3 155.00 150.00 2.165 628.500 166.2
2011-04-06 2011-07-12
GS110716P00155000
GS110716P00160000
3 160.00 155.00 2.00 -907.500 130.16
2011-07-13 2011-10-18
GS111022P00125000
GS111022P00130000
3 130.00 125.00 2.19 -843.000 102.09
2011-10-18 2012-01-23
GS120121P00095000
GS120121P00100000
3 100.00 95.00 1.825 0 108.74
2012-04-11 2012-07-17
GS120721P00110000
GS120721P00115000
3 115.00 110.00 2.05 -885.000 94.16
2012-07-17 2012-10-22
GS121020P00090000
GS121020P00095000
2 95.00 90.00 1.635 0 123.62
2013-01-09 2013-04-16
GS130420P00130000
GS130420P00135000
3 135.00 130.00 2.200 642.000 138.72
2013-04-16 2013-07-22
GS130720P00140000
GS130720P00145000
3 145.00 140.00 2.225 0 164.36
2013-10-09 2014-01-14
GS140118P00150000
GS140118P00155000
3 155.00 150.00 2.225 667.500 176.28
2014-01-14 2014-04-21
GS140419P00170000
GS140419P00175000
3 175.00 170.00 1.925 -1500.00 157.44
2014-07-09 2014-10-14
GS141018P00160000
GS141018P00165000
3 165.00 160.00 2.15 618.000 176.91
2014-10-14 2015-01-20
GS150117P00175000
GS150117P00180000
3 180.00 175.00 2.225 -831.00 177.23
2015-04-07 2015-07-13
GS150717P00185000
GS150717P00190000
3 190.00 185.00 1.825 534.000 212.46
2015-07-13 2015-10-16
GS151016P00205000
GS151016P00210000
3 210.00 205.00 2.125 -735.000 185.18
2016-01-05 2016-04-11
GS160415P00170000
GS160415P00175000
3 175.00 170.00 2.225 -862.500 158.52
2016-04-11 2016-07-15
GS160715P00145000
GS160715P00150000
3 150.00 145.00 1.850 561.000 161.64
2016-07-15 2016-10-20
GS161021P00155000
GS161021P00160000
3 160.00 155.00 1.850 555.000 174.67
2017-01-10 2017-04-17
GS170421P00240000
GS170421P00245000
3 245.00 240.00 2.45 -817.500 216.86
2017-04-17 2017-07-21
GS170721P00220000
GS170721P00225000
3 225.00 220.00 1.925 -768.000 220.18
2017-10-10 2018-01-16
GS180119P00235000
GS180119P00240000
3 240.00 235.00 1.925 561.000 256.12
2018-03-06 2018-06-11
GS180615P00265000
GS180615P00270000
3 270.00 265.00 2.275 -772.500 231.92
2018-06-12 2018-09-17
GS180921P00230000
GS180921P00235000
3 235.00 230.00 2.325 -583.500 235.34
2018-09-17 2018-12-21
GS181221P00225000
GS181221P00230000
3 230.00 225.00 2.30 -607.500 160.05
2019-01-07 2019-04-15
GS190418P00170000
GS190418P00175000
3 175.00 170.00 2.100 630.000 205.91
2019-04-15 2019-07-19
GS190719P00195000
GS190719P00200000
3 200.00 195.00 2.150 645.000 213.52
2019-10-08 2020-01-13
GS200117P00195000
GS200117P00200000
3 200.00 195.00 2.225 667.500 249.46
2020-01-13 2020-04-17
GS200417P00240000
GS200417P00245000
3 245.00 240.00 2.075 -1185.000 183.49
2020-07-07 2020-10-12
GS201016P00195000
GS201016P00200000
3 200.00 195.00 2.35 630.00 206.21
2020-10-12 2021-01-15
GS210115P00210000
GS210115P00215000
3 215.00 210.00 2.425 708.000 301.01
2021-03-09 2021-06-14
GS210618P00320000
GS210618P00330000
1 330.00 320.00 4.775 473.000 348.83
2021-06-14 2021-09-17
GS210917P00370000
GS210917P00375000
3 375.00 370.00 2.40 717.000 391.46
2021-10-12 2022-01-18
GS220121P00385000
GS220121P00390000
3 390.00 385.00 2.225 -855.000 343.91
2022-02-08 2022-05-16
GS220520P00365000
GS220520P00370000
3 370.00 365.00 2.225 -855.000 306.8
2022-06-07 2022-09-12
GS220916P00310000
GS220916P00320000
1 320.00 310.00 4.100 385.000 326.21
2022-09-12 2022-12-16
GS221216P00340000
GS221216P00345000
3 345.00 340.00 2.275 678.000 346.35
2023-01-11 2023-04-18
GS230421P00365000
GS230421P00370000
3 370.00 365.00 2.40 -825.00 341.66
2023-06-06 2023-09-11
GS230915P00320000
GS230915P00330000
1 330.00 320.00 3.975 -83.000 342.54
2023-09-11 2023-12-15
GS231215P00320000
GS231215P00330000
1 330.00 320.00 4.350 438.500 380.51
2024-02-08 2024-05-15
GS240517P00385000
GS240517P00390000
3 390.00 385.00 2.40 705.00 467.72
2024-06-17 2024-09-20
GS240920P00450000
GS240920P00455000
3 455.00 450.00 2.400 717.000 498.43
2024-12-13 2025-03-20
GS250321P00580000
GS250321P00590000
1 590.00 580.00 4.725 -482.500 565.14
2025-04-08 2025-07-14
GS250718P00470000
GS250718P00480000
1 480.00 470.00 4.80 480.000 708.26