GRMN.NYSE — GRMN.NYSE.summaryRealTrading_126_0.5_107

Trades: 25
Total Profit: 4,135.50
Profit Factor: 1.85
Sharpe: 0.38
Max DD: 2,556.00
WinRate %: 0.00
AvgWin: 529.09
AvgLoss: -607.38
NAV: 14,135.50
Commission: 50.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-12-09 2011-03-28
GRMN110416P00029000
GRMN110416P00030000
18 30.00 29.00 0.460 765.000 33.9
2011-12-19 2012-04-04
GRMN120421P00037000
GRMN120421P00038000
19 38.00 37.00 0.475 902.500 44.54
2014-03-12 2014-06-27
GRMN140719P00050000
GRMN140719P00052500
6 52.50 50.00 1.07 627.000 56.61
2014-09-10 2014-12-26
GRMN150117P00050000
GRMN150117P00052500
6 52.50 50.00 1.035 360.000 52.83
2015-03-12 2015-06-29
GRMN150717P00045000
GRMN150717P00047500
6 47.50 45.00 0.990 -621.000 42.89
2015-09-08 2015-12-24
GRMN160115P00035000
GRMN160115P00038000
6 38.00 35.00 1.395 156.000 32.52
2016-03-10 2016-06-27
GRMN160715P00037500
GRMN160715P00040000
7 40.00 37.50 1.130 224.000 45.01
2016-09-13 2016-12-29
GRMN170120P00045000
GRMN170120P00047500
7 47.50 45.00 1.130 490.000 47.87
2017-03-14 2017-06-29
GRMN170721P00047500
GRMN170721P00050000
6 50.00 47.50 0.915 291.000 51.59
2017-09-13 2017-12-29
GRMN180119P00050000
GRMN180119P00052500
6 52.50 50.00 1.03 615.000 63.87
2018-03-13 2018-06-28
GRMN180720P00057500
GRMN180720P00060000
6 60.00 57.50 1.035 384.000 64.55
2018-09-11 2018-12-27
GRMN190118P00065000
GRMN190118P00067500
6 67.50 65.00 0.94 -657.000 67.9
2019-03-12 2019-06-27
GRMN190719P00082500
GRMN190719P00085000
7 85.00 82.50 1.15 -665.00 81.08
2019-09-12 2019-12-30
GRMN200117P00082500
GRMN200117P00085000
7 85.00 82.50 1.15 780.500 99.04
2020-03-10 2020-06-25
GRMN200717P00080000
GRMN200717P00085000
3 85.00 80.00 1.975 516.000 100.42
2020-09-08 2020-12-24
GRMN210115P00097500
GRMN210115P00100000
7 100.00 97.50 1.15 787.500 121.01
2021-03-09 2021-06-24
GRMN210716P00120000
GRMN210716P00125000
3 125.00 120.00 2.10 750.00 149.39
2021-09-14 2021-12-30
GRMN220121P00165000
GRMN220121P00170000
3 170.00 165.00 2.15 -855.00 121.44
2022-01-11 2022-04-28
GRMN220520P00125000
GRMN220520P00130000
3 130.00 125.00 2.00 -885.00 100.65
2022-06-14 2022-09-29
GRMN221021P00090000
GRMN221021P00095000
3 95.00 90.00 2.10 -810.00 82.77
2022-12-13 2023-03-30
GRMN230421P00090000
GRMN230421P00095000
3 95.00 90.00 1.70 352.500 97.73
2023-06-13 2023-09-28
GRMN231020P00105000
GRMN231020P00110000
3 110.00 105.00 2.45 -292.500 103.28
2023-12-12 2024-03-28
GRMN240419P00120000
GRMN240419P00125000
3 125.00 120.00 1.80 517.500 139.52
2024-06-12 2024-09-27
GRMN241018P00160000
GRMN241018P00165000
3 165.00 160.00 2.10 510.00 167.58
2024-12-09 2025-03-26
GRMN250417P00210000
GRMN250417P00220000
1 220.00 210.00 4.00 -57.500 190.61