AJG.NYSE — AJG.NYSE.summaryRealTrading_105_0.5_107

Trades: 21
Total Profit: 6,810.50
Profit Factor: 5.58
Sharpe: 0.59
Max DD: 1,089.50
WinRate %: 0.00
AvgWin: 518.63
AvgLoss: -297.50
NAV: 16,810.50
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-04-02 2008-07-18
AJG080719P00022500
AJG080719P00025000
6 25.00 22.50 0.900 510.000 25.47
2008-10-03 2009-01-20
AJG090117P00022500
AJG090117P00025000
6 25.00 22.50 1.00 -390.00 24.35
2009-04-03 2009-07-20
AJG090718P00015000
AJG090718P00017500
6 17.50 15.00 0.95 0 21.78
2010-01-04 2010-04-19
AJG100417P00020000
AJG100417P00022500
6 22.50 20.00 0.875 0 25.37
2011-10-05 2012-01-20
AJG120121P00022500
AJG120121P00025000
5 25.00 22.50 0.700 350.000 33.28
2012-07-05 2012-10-22
AJG121020P00030000
AJG121020P00035000
3 35.00 30.00 1.675 0 35.77
2014-04-02 2014-07-18
AJG140719P00040000
AJG140719P00045000
2 45.00 40.00 1.525 305.000 46.44
2018-07-03 2018-10-18
AJG181019P00060000
AJG181019P00065000
2 65.00 60.00 1.525 430.000 72.67
2019-01-03 2019-04-18
AJG190418P00065000
AJG190418P00070000
3 70.00 65.00 1.725 577.500 80.42
2019-07-02 2019-10-17
AJG191018P00085000
AJG191018P00090000
2 90.00 85.00 1.600 260.000 89.55
2019-12-31 2020-04-16
AJG200417P00090000
AJG200417P00095000
3 95.00 90.00 1.775 -1087.500 83.6
2020-06-30 2020-10-15
AJG201016P00090000
AJG201016P00095000
3 95.00 90.00 1.75 525.000 108.77
2020-12-29 2021-04-15
AJG210416P00115000
AJG210416P00120000
3 120.00 115.00 1.90 570.000 136.8
2021-06-29 2021-10-14
AJG211015P00135000
AJG211015P00140000
3 140.00 135.00 1.80 540.000 162.88
2021-12-27 2022-04-13
AJG220414P00165000
AJG220414P00170000
3 170.00 165.00 2.40 847.500 180.61
2022-07-05 2022-10-20
AJG221021P00160000
AJG221021P00165000
3 165.00 160.00 1.95 1267.500 175.37
2023-01-03 2023-04-20
AJG230421P00185000
AJG230421P00190000
3 190.00 185.00 2.10 622.500 207.77
2023-07-05 2023-10-20
AJG231020P00210000
AJG231020P00220000
1 220.00 210.00 3.95 380.00 227.57
2024-01-02 2024-04-18
AJG240419P00220000
AJG240419P00230000
1 230.00 220.00 4.30 442.500 236.57
2024-07-02 2024-10-17
AJG241018P00250000
AJG241018P00260000
1 260.00 250.00 2.875 287.500 289.25
2024-12-30 2025-04-16
AJG250417P00280000
AJG250417P00290000
1 290.00 280.00 4.45 415.00 329.22