AJG.NYSE — AJG.NYSE.summaryRealTrading_105_0.2_47

Trades: 15
Total Profit: 1,495.00
Profit Factor: 6.36
Sharpe: 1.11
Max DD: 147.00
WinRate %: 0.00
AvgWin: 136.46
AvgLoss: -139.50
NAV: 11,495.00
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-31 2020-05-18
AJG200717P00060000
AJG200717P00065000
2 65.00 60.00 0.875 155.000 103.55
2020-09-30 2020-11-16
AJG210115P00085000
AJG210115P00090000
2 90.00 85.00 0.975 155.000 116.11
2021-01-04 2021-02-22
AJG210416P00100000
AJG210416P00105000
2 105.00 100.00 0.850 120.000 136.8
2021-03-30 2021-05-17
AJG210716P00105000
AJG210716P00110000
2 110.00 105.00 0.725 145.000 139.92
2021-12-27 2022-02-14
AJG220414P00145000
AJG220414P00150000
2 150.00 145.00 1.00 -130.00 180.61
2022-08-02 2022-09-19
AJG221118P00145000
AJG221118P00150000
2 150.00 145.00 0.825 110.000 194.33
2022-10-04 2022-11-21
AJG230120P00150000
AJG230120P00155000
2 155.00 150.00 0.875 190.000 193.9
2023-04-10 2023-05-30
AJG230721P00170000
AJG230721P00175000
2 175.00 170.00 0.825 125.000 218.61
2023-08-03 2023-09-19
AJG231117P00195000
AJG231117P00200000
2 200.00 195.00 0.725 100.000 245.45
2023-10-04 2023-11-20
AJG240119P00195000
AJG240119P00200000
2 200.00 195.00 0.750 165.000 238.79
2024-01-03 2024-02-20
AJG240419P00195000
AJG240419P00200000
2 200.00 195.00 0.750 155.000 236.57
2024-07-31 2024-09-16
AJG241115P00250000
AJG241115P00260000
1 260.00 250.00 1.775 75.000 294.58
2024-12-31 2025-02-18
AJG250417P00240000
AJG250417P00250000
1 250.00 240.00 1.275 115.000 329.22
2025-04-07 2025-05-27
AJG250718P00260000
AJG250718P00270000
1 270.00 260.00 1.90 190.00 313.14
2025-07-01 2025-08-18
AJG251017P00280000
AJG251017P00290000
1 290.00 280.00 1.70 -145.00 0