AJG.NYSE — AJG.NYSE.summaryRealTrading_112_0.3_97

Trades: 16
Total Profit: 3,588.00
Profit Factor: 16.63
Sharpe: 1.45
Max DD: 229.50
WinRate %: 0.00
AvgWin: 254.50
AvgLoss: -229.50
NAV: 13,588.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-25 2008-12-31
AJG090117P00020000
AJG090117P00022500
4 22.50 20.00 0.450 180.000 24.35
2009-06-25 2009-09-30
AJG091017P00017500
AJG091017P00020000
5 20.00 17.50 0.60 300.00 24.41
2010-06-24 2010-09-29
AJG101016P00020000
AJG101016P00022500
4 22.50 20.00 0.425 170.000 26.53
2012-09-27 2013-01-02
AJG130119P00025000
AJG130119P00030000
2 30.00 25.00 0.825 165.000 35.49
2013-09-25 2013-12-31
AJG140118P00035000
AJG140118P00040000
2 40.00 35.00 1.625 325.000 48.51
2020-03-25 2020-06-30
AJG200717P00060000
AJG200717P00065000
2 65.00 60.00 1.400 450.000 103.55
2020-09-22 2020-12-28
AJG210115P00090000
AJG210115P00095000
2 95.00 90.00 1.125 200.000 116.11
2021-03-24 2021-06-29
AJG210716P00110000
AJG210716P00115000
2 115.00 110.00 1.25 235.000 139.92
2021-09-29 2022-01-04
AJG220121P00135000
AJG220121P00140000
2 140.00 135.00 1.50 290.000 154.17
2022-03-22 2022-06-27
AJG220715P00150000
AJG220715P00155000
2 155.00 150.00 1.10 130.000 165.75
2022-06-29 2022-10-04
AJG221021P00145000
AJG221021P00150000
2 150.00 145.00 1.05 390.00 175.37
2022-12-27 2023-04-03
AJG230421P00170000
AJG230421P00175000
2 175.00 170.00 1.05 245.000 207.77
2023-12-26 2024-04-01
AJG240419P00200000
AJG240419P00210000
1 210.00 200.00 2.25 345.00 236.57
2024-06-25 2024-09-30
AJG241018P00240000
AJG241018P00250000
1 250.00 240.00 2.35 235.000 289.25
2024-12-23 2025-03-31
AJG250417P00260000
AJG250417P00270000
1 270.00 260.00 2.35 187.500 329.22
2025-03-31 2025-07-07
AJG250718P00310000
AJG250718P00320000
1 320.00 310.00 1.95 -227.500 313.14