AJG.NYSE — AJG.NYSE.summaryRealTrading_105_0.1_67

Trades: 10
Total Profit: 697.50
Profit Factor: 3.22
Sharpe: 0.53
Max DD: 307.00
WinRate %: 0.00
AvgWin: 126.44
AvgLoss: -157.00
NAV: 10,697.50
Commission: 20.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-04-02 2020-06-08
AJG200717P00045000
AJG200717P00050000
2 50.00 45.00 0.525 140.000 103.55
2020-07-01 2020-09-08
AJG201016P00065000
AJG201016P00070000
2 70.00 65.00 0.55 80.00 108.77
2021-10-07 2021-12-13
AJG220121P00115000
AJG220121P00120000
2 120.00 115.00 0.475 -5.000 154.17
2021-12-31 2022-03-08
AJG220414P00130000
AJG220414P00135000
2 135.00 130.00 0.475 230.000 180.61
2022-03-30 2022-06-06
AJG220715P00135000
AJG220715P00140000
2 140.00 135.00 0.50 230.00 165.75
2022-07-08 2022-09-13
AJG221021P00125000
AJG221021P00130000
2 130.00 125.00 0.375 75.000 175.37
2022-10-05 2022-12-12
AJG230120P00135000
AJG230120P00140000
2 140.00 135.00 0.375 75.000 193.9
2023-07-10 2023-09-15
AJG231020P00180000
AJG231020P00185000
2 185.00 180.00 0.60 -305.000 227.57
2024-04-08 2024-06-14
AJG240719P00195000
AJG240719P00200000
2 200.00 195.00 0.50 90.000 270.27
2025-04-04 2025-06-10
AJG250718P00240000
AJG250718P00250000
1 250.00 240.00 1.15 107.500 313.14