AJG.NYSE — AJG.NYSE.summaryRealTrading_105_0.2_77

Trades: 12
Total Profit: 1,836.00
Profit Factor: 8.52
Sharpe: 0.72
Max DD: 202.00
WinRate %: 0.00
AvgWin: 208.00
AvgLoss: -122.00
NAV: 11,836.00
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-31 2020-06-16
AJG200717P00060000
AJG200717P00065000
2 65.00 60.00 0.875 290.000 103.55
2020-09-30 2020-12-16
AJG210115P00085000
AJG210115P00090000
2 90.00 85.00 0.975 -200.000 116.11
2021-01-04 2021-03-22
AJG210416P00100000
AJG210416P00105000
2 105.00 100.00 0.850 140.000 136.8
2021-03-30 2021-06-15
AJG210716P00105000
AJG210716P00110000
2 110.00 105.00 0.725 15.000 139.92
2021-12-27 2022-03-14
AJG220414P00145000
AJG220414P00150000
2 150.00 145.00 1.00 -40.00 180.61
2022-08-02 2022-10-18
AJG221118P00145000
AJG221118P00150000
2 150.00 145.00 0.825 290.000 194.33
2023-04-10 2023-06-26
AJG230721P00170000
AJG230721P00175000
2 175.00 170.00 0.825 165.000 218.61
2023-08-03 2023-10-19
AJG231117P00195000
AJG231117P00200000
2 200.00 195.00 0.725 135.000 245.45
2024-01-03 2024-03-20
AJG240419P00195000
AJG240419P00200000
2 200.00 195.00 0.750 555.000 236.57
2024-07-31 2024-10-16
AJG241115P00250000
AJG241115P00260000
1 260.00 250.00 1.775 150.000 294.58
2024-12-31 2025-03-18
AJG250417P00240000
AJG250417P00250000
1 250.00 240.00 1.275 110.000 329.22
2025-04-07 2025-06-23
AJG250718P00260000
AJG250718P00270000
1 270.00 260.00 1.90 250.000 313.14