AJG.NYSE — AJG.NYSE.summaryRealTrading_119_0.2_57

Trades: 14
Total Profit: 2,034.50
Profit Factor: 49.44
Sharpe: 1.89
Max DD: 42.00
WinRate %: 0.00
AvgWin: 159.73
AvgLoss: -42.00
NAV: 12,034.50
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-18 2020-05-14
AJG200717P00050000
AJG200717P00055000
2 55.00 50.00 1.00 170.000 103.55
2020-06-18 2020-08-14
AJG201016P00075000
AJG201016P00080000
2 80.00 75.00 0.75 135.000 108.77
2021-03-16 2021-05-12
AJG210716P00105000
AJG210716P00110000
2 110.00 105.00 1.075 205.000 139.92
2021-06-16 2021-08-12
AJG211015P00120000
AJG211015P00125000
2 125.00 120.00 1.150 150.000 162.88
2022-03-15 2022-05-11
AJG220715P00130000
AJG220715P00135000
2 135.00 130.00 1.30 245.000 165.75
2022-06-23 2022-08-19
AJG221021P00135000
AJG221021P00140000
2 140.00 135.00 0.950 220.000 175.37
2022-09-21 2022-11-17
AJG230120P00150000
AJG230120P00155000
2 155.00 150.00 0.825 135.000 193.9
2023-03-23 2023-05-19
AJG230721P00160000
AJG230721P00165000
2 165.00 160.00 0.90 215.000 218.61
2023-07-20 2023-09-15
AJG231117P00195000
AJG231117P00200000
2 200.00 195.00 0.80 120.000 245.45
2024-03-19 2024-05-15
AJG240719P00220000
AJG240719P00230000
1 230.00 220.00 1.80 157.500 270.27
2024-07-17 2024-09-12
AJG241115P00230000
AJG241115P00240000
1 240.00 230.00 1.475 92.500 294.58
2024-12-19 2025-02-14
AJG250417P00240000
AJG250417P00250000
1 250.00 240.00 1.70 135.000 329.22
2025-03-18 2025-05-15
AJG250718P00280000
AJG250718P00290000
1 290.00 280.00 1.575 122.500 313.14
2025-06-18 2025-08-14
AJG251017P00270000
AJG251017P00280000
1 280.00 270.00 1.95 -40.00 0