AJG.NYSE — AJG.NYSE.summaryRealTrading_112_0.1_67

Trades: 9
Total Profit: 1,084.50
Profit Factor: 15.08
Sharpe: 1.08
Max DD: 77.00
WinRate %: 0.00
AvgWin: 145.19
AvgLoss: -77.00
NAV: 11,084.50
Commission: 18.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-09-28 2020-12-04
AJG210115P00070000
AJG210115P00075000
2 75.00 70.00 0.55 110.000 116.11
2021-03-23 2021-06-01
AJG210716P00095000
AJG210716P00100000
2 100.00 95.00 0.425 235.000 139.92
2021-10-04 2021-12-10
AJG220121P00110000
AJG220121P00115000
2 115.00 110.00 0.475 125.000 154.17
2022-03-28 2022-06-03
AJG220715P00135000
AJG220715P00140000
2 140.00 135.00 0.475 105.000 165.75
2022-06-30 2022-09-06
AJG221021P00125000
AJG221021P00130000
2 130.00 125.00 0.700 -75.000 175.37
2022-09-29 2022-12-05
AJG230120P00125000
AJG230120P00130000
2 130.00 125.00 0.500 100.000 193.9
2023-03-28 2023-06-05
AJG230721P00145000
AJG230721P00150000
2 150.00 145.00 0.375 255.000 218.61
2023-12-26 2024-03-04
AJG240419P00175000
AJG240419P00180000
2 180.00 175.00 0.75 150.000 236.57
2024-04-01 2024-06-07
AJG240719P00200000
AJG240719P00210000
1 210.00 200.00 1.050 97.500 270.27