GRMN.NYSE — GRMN.NYSE.summaryRealTrading_119_0.5_117

Trades: 25
Total Profit: 4,712.50
Profit Factor: 1.93
Sharpe: 0.37
Max DD: 2,646.00
WinRate %: 0.00
AvgWin: 650.93
AvgLoss: -505.15
NAV: 14,712.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-06-27 2011-10-24
GRMN111022P00031000
GRMN111022P00032000
18 32.00 31.00 0.46 0 34.61
2011-12-22 2012-04-17
GRMN120421P00039000
GRMN120421P00040000
18 40.00 39.00 0.47 846.000 44.54
2014-03-19 2014-07-14
GRMN140719P00052500
GRMN140719P00055000
7 55.00 52.50 1.215 840.000 56.61
2014-09-17 2015-01-12
GRMN150117P00050000
GRMN150117P00052500
7 52.50 50.00 1.105 -24.500 52.83
2015-03-17 2015-07-13
GRMN150717P00045000
GRMN150717P00047500
6 47.50 45.00 0.990 -81.000 42.89
2015-09-15 2016-01-11
GRMN160115P00033000
GRMN160115P00035000
7 35.00 33.00 0.715 -514.500 32.52
2016-03-15 2016-07-11
GRMN160715P00035000
GRMN160715P00037500
5 37.50 35.00 0.790 375.000 45.01
2016-09-20 2017-01-17
GRMN170120P00045000
GRMN170120P00047500
6 47.50 45.00 1.065 519.000 47.87
2017-03-21 2017-07-17
GRMN170721P00047500
GRMN170721P00050000
6 50.00 47.50 0.845 405.000 51.59
2017-09-19 2018-01-16
GRMN180119P00050000
GRMN180119P00052500
7 52.50 50.00 1.135 801.500 63.87
2018-03-20 2018-07-16
GRMN180720P00057500
GRMN180720P00060000
7 60.00 57.50 1.085 756.000 64.55
2018-09-18 2019-01-14
GRMN190118P00065000
GRMN190118P00067500
6 67.50 65.00 0.895 -312.000 67.9
2019-03-20 2019-07-15
GRMN190719P00082500
GRMN190719P00085000
7 85.00 82.50 1.20 -969.500 81.08
2019-09-17 2020-01-13
GRMN200117P00082500
GRMN200117P00085000
6 85.00 82.50 0.985 594.000 99.04
2020-03-18 2020-07-13
GRMN200717P00072500
GRMN200717P00075000
7 75.00 72.50 1.200 840.000 100.42
2020-09-15 2021-01-11
GRMN210115P00097500
GRMN210115P00100000
7 100.00 97.50 1.15 787.500 121.01
2021-03-16 2021-07-12
GRMN210716P00125000
GRMN210716P00130000
3 130.00 125.00 2.35 697.500 149.39
2021-09-21 2022-01-18
GRMN220121P00160000
GRMN220121P00165000
3 165.00 160.00 2.05 -900.00 121.44
2022-01-18 2022-05-16
GRMN220520P00125000
GRMN220520P00130000
3 130.00 125.00 2.00 -870.00 100.65
2022-06-21 2022-10-17
GRMN221021P00090000
GRMN221021P00095000
3 95.00 90.00 1.90 -870.00 82.77
2022-12-20 2023-04-17
GRMN230421P00085000
GRMN230421P00090000
3 90.00 85.00 1.90 570.00 97.73
2023-06-20 2023-10-16
GRMN231020P00100000
GRMN231020P00105000
3 105.00 100.00 1.725 480.000 103.28
2023-12-19 2024-04-15
GRMN240419P00125000
GRMN240419P00130000
3 130.00 125.00 2.20 660.000 139.52
2024-06-18 2024-10-14
GRMN241018P00160000
GRMN241018P00165000
3 165.00 160.00 2.45 622.500 167.58
2024-12-16 2025-04-14
GRMN250417P00210000
GRMN250417P00220000
1 220.00 210.00 4.70 -490.00 190.61