AJG.NYSE — AJG.NYSE.summaryRealTrading_112_0.3_117

Trades: 15
Total Profit: 2,697.50
Profit Factor: 270.75
Sharpe: 1.07
Max DD: 10.00
WinRate %: 0.00
AvgWin: 270.75
AvgLoss: -2.00
NAV: 12,697.50
Commission: 30.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-25 2009-01-20
AJG090117P00020000
AJG090117P00022500
4 22.50 20.00 0.450 0 24.35
2009-06-25 2009-10-19
AJG091017P00017500
AJG091017P00020000
5 20.00 17.50 0.60 0 24.41
2010-06-24 2010-10-18
AJG101016P00020000
AJG101016P00022500
4 22.50 20.00 0.425 0 26.53
2012-09-27 2013-01-22
AJG130119P00025000
AJG130119P00030000
2 30.00 25.00 0.825 0 35.49
2013-09-25 2014-01-21
AJG140118P00035000
AJG140118P00040000
2 40.00 35.00 1.625 0 48.51
2020-03-25 2020-07-17
AJG200717P00060000
AJG200717P00065000
2 65.00 60.00 1.400 280.000 103.55
2020-09-22 2021-01-15
AJG210115P00090000
AJG210115P00095000
2 95.00 90.00 1.125 230.000 116.11
2021-03-24 2021-07-16
AJG210716P00110000
AJG210716P00115000
2 115.00 110.00 1.25 245.000 139.92
2021-09-29 2022-01-21
AJG220121P00135000
AJG220121P00140000
2 140.00 135.00 1.50 610.00 154.17
2022-03-22 2022-07-15
AJG220715P00150000
AJG220715P00155000
2 155.00 150.00 1.10 200.00 165.75
2022-07-27 2022-11-18
AJG221118P00155000
AJG221118P00160000
2 160.00 155.00 1.10 170.00 194.33
2022-12-27 2023-04-21
AJG230421P00170000
AJG230421P00175000
2 175.00 170.00 1.05 210.000 207.77
2023-12-26 2024-04-19
AJG240419P00200000
AJG240419P00210000
1 210.00 200.00 2.25 277.500 236.57
2024-06-25 2024-10-18
AJG241018P00240000
AJG241018P00250000
1 250.00 240.00 2.35 262.500 289.25
2024-12-23 2025-04-17
AJG250417P00260000
AJG250417P00270000
1 270.00 260.00 2.35 242.500 329.22