AJG.NYSE — AJG.NYSE.summaryRealTrading_112_0.2_77

Trades: 12
Total Profit: 1,693.50
Profit Factor: 14.88
Sharpe: 0.91
Max DD: 122.00
WinRate %: 0.00
AvgWin: 165.05
AvgLoss: -122.00
NAV: 11,693.50
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-25 2008-12-11
AJG090117P00020000
AJG090117P00022500
4 22.50 20.00 0.450 -120.000 24.35
2010-06-24 2010-09-09
AJG101016P00020000
AJG101016P00022500
4 22.50 20.00 0.425 180.000 26.53
2012-09-27 2012-12-13
AJG130119P00025000
AJG130119P00030000
2 30.00 25.00 0.825 165.000 35.49
2021-03-26 2021-06-11
AJG210716P00105000
AJG210716P00110000
2 110.00 105.00 0.775 170.000 139.92
2021-06-22 2021-09-07
AJG211015P00120000
AJG211015P00125000
2 125.00 120.00 0.775 165.000 162.88
2021-12-20 2022-03-07
AJG220414P00140000
AJG220414P00145000
2 145.00 140.00 0.925 30.000 180.61
2022-06-29 2022-09-14
AJG221021P00135000
AJG221021P00140000
2 140.00 135.00 0.725 395.000 175.37
2022-09-28 2022-12-14
AJG230120P00145000
AJG230120P00150000
2 150.00 145.00 0.800 160.000 193.9
2023-03-29 2023-06-14
AJG230721P00165000
AJG230721P00170000
2 170.00 165.00 0.775 195.000 218.61
2023-06-30 2023-09-15
AJG231020P00195000
AJG231020P00200000
2 200.00 195.00 0.925 175.000 227.57
2023-10-02 2023-12-18
AJG240119P00195000
AJG240119P00200000
2 200.00 195.00 0.700 135.000 238.79
2025-03-27 2025-06-12
AJG250718P00300000
AJG250718P00310000
1 310.00 300.00 2.45 67.500 313.14