AJG.NYSE — AJG.NYSE.summaryRealTrading_105_0.3_107

Trades: 14
Total Profit: 2,484.50
Profit Factor: 415.08
Sharpe: 1.53
Max DD: 6.00
WinRate %: 0.00
AvgWin: 226.41
AvgLoss: -2.00
NAV: 12,484.50
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-10-06 2009-01-20
AJG090117P00020000
AJG090117P00022500
5 22.50 20.00 0.75 0 24.35
2009-04-07 2009-07-20
AJG090718P00012500
AJG090718P00015000
5 15.00 12.50 0.525 0 21.78
2014-04-08 2014-07-21
AJG140719P00035000
AJG140719P00040000
2 40.00 35.00 1.300 0 46.44
2019-10-03 2020-01-17
AJG200117P00075000
AJG200117P00080000
2 80.00 75.00 1.000 245.000 96.45
2020-03-31 2020-07-16
AJG200717P00065000
AJG200717P00070000
2 70.00 65.00 1.075 215.000 103.55
2020-10-01 2021-01-15
AJG210115P00090000
AJG210115P00095000
2 95.00 90.00 1.425 290.000 116.11
2021-03-31 2021-07-16
AJG210716P00110000
AJG210716P00115000
2 115.00 110.00 1.00 195.000 139.92
2021-10-05 2022-01-20
AJG220121P00135000
AJG220121P00140000
2 140.00 135.00 1.35 265.000 154.17
2022-03-29 2022-07-14
AJG220715P00155000
AJG220715P00160000
2 160.00 155.00 1.025 180.000 165.75
2022-08-02 2022-11-17
AJG221118P00155000
AJG221118P00160000
2 160.00 155.00 1.225 245.000 194.33
2023-01-03 2023-04-20
AJG230421P00170000
AJG230421P00175000
2 175.00 170.00 1.15 230.00 207.77
2024-04-04 2024-07-19
AJG240719P00220000
AJG240719P00230000
1 230.00 220.00 2.55 255.000 270.27
2024-07-30 2024-11-14
AJG241115P00260000
AJG241115P00270000
1 270.00 260.00 2.15 200.00 294.58
2024-12-30 2025-04-16
AJG250417P00260000
AJG250417P00270000
1 270.00 260.00 2.20 192.500 329.22