AJG.NYSE — AJG.NYSE.summaryRealTrading_112_0.4_97

Trades: 21
Total Profit: 4,938.00
Profit Factor: 4.12
Sharpe: 0.32
Max DD: 964.50
WinRate %: 0.00
AvgWin: 343.13
AvgLoss: -790.75
NAV: 14,938.00
Commission: 42.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-24 2008-12-30
AJG090117P00022500
AJG090117P00025000
5 25.00 22.50 0.700 87.500 24.35
2008-12-30 2009-04-06
AJG090418P00020000
AJG090418P00022500
5 22.50 20.00 0.575 -962.500 18.78
2009-06-24 2009-09-29
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
2011-09-28 2012-01-03
AJG120121P00022500
AJG120121P00025000
5 25.00 22.50 0.750 1050.000 33.28
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
2018-12-26 2019-04-02
AJG190418P00065000
AJG190418P00070000
2 70.00 65.00 1.525 305.000 80.42
2020-03-26 2020-07-01
AJG200717P00070000
AJG200717P00075000
2 75.00 70.00 1.40 240.00 103.55
2020-09-22 2020-12-28
AJG210115P00095000
AJG210115P00100000
2 100.00 95.00 1.65 355.000 116.11
2021-03-24 2021-06-29
AJG210716P00115000
AJG210716P00120000
2 120.00 115.00 1.65 355.000 139.92
2021-09-28 2022-01-03
AJG220121P00140000
AJG220121P00145000
2 145.00 140.00 1.45 280.00 154.17
2022-03-22 2022-06-27
AJG220715P00155000
AJG220715P00160000
2 160.00 155.00 1.30 95.000 165.75
2022-06-28 2022-10-03
AJG221021P00150000
AJG221021P00155000
2 155.00 150.00 1.65 505.000 175.37
2022-10-03 2023-01-09
AJG230120P00165000
AJG230120P00170000
2 170.00 165.00 1.45 590.00 193.9
2023-03-28 2023-07-03
AJG230721P00175000
AJG230721P00180000
2 180.00 175.00 1.40 490.000 218.61
2023-10-02 2024-01-08
AJG240119P00210000
AJG240119P00220000
1 220.00 210.00 2.80 245.000 238.79
2024-03-26 2024-07-01
AJG240719P00230000
AJG240719P00240000
1 240.00 230.00 2.60 405.00 270.27
2024-07-01 2024-10-07
AJG241018P00240000
AJG241018P00250000
1 250.00 240.00 2.40 240.000 289.25
2024-12-23 2025-03-31
AJG250417P00270000
AJG250417P00280000
1 280.00 270.00 3.10 355.00 329.22
2025-03-31 2025-07-07
AJG250718P00330000
AJG250718P00340000
1 340.00 330.00 3.15 -615.00 313.14