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AJG.NYSE — AJG.NYSE.summaryRealTrading_112_0.4_117

Trades: 18
Total Profit: 2,919.00
Profit Factor: 8.50
Sharpe: 0.44
Max DD: 337.00
WinRate %: 0.00
AvgWin: 300.73
AvgLoss: -55.57
NAV: 12,919.00
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2009-01-20
AJG090117P00022500
AJG090117P00025000
 5 25.00 22.50 0.700 -325.00 24.35
2009-03-26 2009-07-20
AJG090718P00015000
AJG090718P00017500
 6 17.50 15.00 0.90 0 21.78
2010-06-24 2010-10-18
AJG101016P00020000
AJG101016P00022500
 4 22.50 20.00 0.425 0 26.53
2011-09-28 2012-01-23
AJG120121P00022500
AJG120121P00025000
 5 25.00 22.50 0.750 0 33.28
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
2018-12-26 2019-04-18
AJG190418P00065000
AJG190418P00070000
 2 70.00 65.00 1.525 345.000 80.42
2020-03-26 2020-07-17
AJG200717P00070000
AJG200717P00075000
 2 75.00 70.00 1.40 270.00 103.55
2020-09-22 2021-01-15
AJG210115P00095000
AJG210115P00100000
 2 100.00 95.00 1.65 330.00 116.11
2021-03-24 2021-07-16
AJG210716P00115000
AJG210716P00120000
 2 120.00 115.00 1.65 305.000 139.92
2021-09-28 2022-01-21
AJG220121P00140000
AJG220121P00145000
 2 145.00 140.00 1.45 -50.00 154.17
2022-03-22 2022-07-15
AJG220715P00155000
AJG220715P00160000
 2 160.00 155.00 1.30 270.00 165.75
2022-07-26 2022-11-18
AJG221118P00160000
AJG221118P00165000
 3 165.00 160.00 1.70 465.00 194.33
2022-12-27 2023-04-21
AJG230421P00180000
AJG230421P00185000
 2 185.00 180.00 1.40 215.000 207.77
2023-06-27 2023-10-20
AJG231020P00200000
AJG231020P00210000
 1 210.00 200.00 2.85 285.00 227.57
2023-12-26 2024-04-19
AJG240419P00210000
AJG240419P00220000
 1 220.00 210.00 3.05 232.500 236.57
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
AJG250417P00270000
AJG250417P00280000
 1 280.00 270.00 3.10 350.00 329.22