AJG.NYSE — AJG.NYSE.summaryRealTrading_105_0.1_77

Trades: 10
Total Profit: 860.00
Profit Factor: 32.85
Sharpe: 1.20
Max DD: 27.00
WinRate %: 0.00
AvgWin: 98.56
AvgLoss: -27.00
NAV: 10,860.00
Commission: 20.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-04-02 2020-06-18
AJG200717P00045000
AJG200717P00050000
2 50.00 45.00 0.525 100.000 103.55
2020-07-01 2020-09-16
AJG201016P00065000
AJG201016P00070000
2 70.00 65.00 0.55 -25.000 108.77
2021-10-07 2021-12-23
AJG220121P00115000
AJG220121P00120000
2 120.00 115.00 0.475 90.000 154.17
2021-12-31 2022-03-18
AJG220414P00130000
AJG220414P00135000
2 135.00 130.00 0.475 90.000 180.61
2022-03-30 2022-06-15
AJG220715P00135000
AJG220715P00140000
2 140.00 135.00 0.50 15.000 165.75
2022-07-08 2022-09-23
AJG221021P00125000
AJG221021P00130000
2 130.00 125.00 0.375 190.000 175.37
2022-10-05 2022-12-21
AJG230120P00135000
AJG230120P00140000
2 140.00 135.00 0.375 75.000 193.9
2023-07-10 2023-09-25
AJG231020P00180000
AJG231020P00185000
2 185.00 180.00 0.60 140.000 227.57
2024-04-08 2024-06-24
AJG240719P00195000
AJG240719P00200000
2 200.00 195.00 0.50 90.000 270.27
2025-04-04 2025-06-20
AJG250718P00240000
AJG250718P00250000
1 250.00 240.00 1.15 115.000 313.14