AJG.NYSE — AJG.NYSE.summaryRealTrading_105_0.4_87

Trades: 28
Total Profit: 6,686.50
Profit Factor: 5.58
Sharpe: 0.48
Max DD: 887.00
WinRate %: 0.00
AvgWin: 325.90
AvgLoss: -487.00
NAV: 16,686.50
Commission: 56.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-08 2008-10-03
AJG081018P00022500
AJG081018P00025000
5 25.00 22.50 0.725 162.500 23.91
2008-10-06 2009-01-02
AJG090117P00020000
AJG090117P00022500
5 22.50 20.00 0.75 375.00 24.35
2009-01-02 2009-03-30
AJG090418P00022500
AJG090418P00025000
5 25.00 22.50 0.780 -885.000 18.78
2009-04-07 2009-07-06
AJG090718P00012500
AJG090718P00015000
5 15.00 12.50 0.525 237.500 21.78
2009-07-07 2009-10-02
AJG091017P00017500
AJG091017P00020000
5 20.00 17.50 0.725 362.500 24.41
2011-10-05 2012-01-03
AJG120121P00022500
AJG120121P00025000
5 25.00 22.50 0.700 1025.000 33.28
2014-04-02 2014-06-30
AJG140719P00040000
AJG140719P00045000
2 45.00 40.00 1.525 285.000 46.44
2019-07-03 2019-09-30
AJG191018P00085000
AJG191018P00090000
2 90.00 85.00 1.40 40.000 89.55
2019-10-01 2019-12-27
AJG200117P00080000
AJG200117P00085000
2 85.00 80.00 1.475 280.000 96.45
2020-04-01 2020-06-29
AJG200717P00065000
AJG200717P00070000
2 70.00 65.00 1.425 285.000 103.55
2020-07-01 2020-09-28
AJG201016P00085000
AJG201016P00090000
2 90.00 85.00 1.450 260.000 108.77
2020-09-29 2020-12-28
AJG210115P00095000
AJG210115P00100000
2 100.00 95.00 1.35 295.000 116.11
2020-12-29 2021-03-26
AJG210416P00110000
AJG210416P00115000
2 115.00 110.00 1.35 265.000 136.8
2021-03-30 2021-06-25
AJG210716P00115000
AJG210716P00120000
2 120.00 115.00 1.30 270.000 139.92
2021-06-29 2021-09-24
AJG211015P00130000
AJG211015P00135000
2 135.00 130.00 1.275 225.000 162.88
2021-10-06 2022-01-03
AJG220121P00140000
AJG220121P00145000
2 145.00 140.00 1.35 260.00 154.17
2022-03-29 2022-06-24
AJG220715P00160000
AJG220715P00165000
2 165.00 160.00 1.225 -95.000 165.75
2022-07-05 2022-09-30
AJG221021P00155000
AJG221021P00160000
2 160.00 155.00 1.45 160.000 175.37
2022-10-04 2022-12-30
AJG230120P00170000
AJG230120P00175000
3 175.00 170.00 1.85 457.500 193.9
2023-01-03 2023-03-31
AJG230421P00175000
AJG230421P00180000
2 180.00 175.00 1.40 240.000 207.77
2023-04-04 2023-06-30
AJG230721P00185000
AJG230721P00190000
3 190.00 185.00 1.70 1117.500 218.61
2023-08-02 2023-10-30
AJG231117P00210000
AJG231117P00220000
1 220.00 210.00 3.00 247.500 245.45
2024-01-02 2024-04-01
AJG240419P00210000
AJG240419P00220000
1 220.00 210.00 2.75 300.00 236.57
2024-04-02 2024-06-28
AJG240719P00230000
AJG240719P00240000
1 240.00 230.00 2.85 262.500 270.27
2024-07-02 2024-09-27
AJG241018P00250000
AJG241018P00260000
1 260.00 250.00 2.875 252.500 289.25
2024-10-01 2024-12-27
AJG250117P00270000
AJG250117P00280000
1 280.00 270.00 3.00 155.000 294.82
2024-12-30 2025-03-27
AJG250417P00270000
AJG250417P00280000
1 280.00 270.00 3.30 377.500 329.22
2025-04-02 2025-06-30
AJG250718P00330000
AJG250718P00340000
1 340.00 330.00 3.80 -475.00 313.14