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AJG.NYSE — AJG.NYSE.summaryRealTrading_119_0.4_127

Trades: 17
Total Profit: 3,168.50
Profit Factor: 6.40
Sharpe: 0.33
Max DD: 587.00
WinRate %: 0.00
AvgWin: 341.41
AvgLoss: -97.83
NAV: 13,168.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-17 2009-01-20
AJG090117P00022500
AJG090117P00025000
 5 25.00 22.50 0.75 -325.00 24.35
2009-03-18 2009-07-20
AJG090718P00012500
AJG090718P00015000
 5 15.00 12.50 0.50 0 21.78
2009-09-17 2010-01-19
AJG100116P00020000
AJG100116P00022500
 5 22.50 20.00 0.600 -250.00 22
2010-03-17 2010-07-19
AJG100717P00022500
AJG100717P00025000
 5 25.00 22.50 0.765 0 25.28
2010-09-23 2011-01-24
AJG110122P00022500
AJG110122P00025000
 5 25.00 22.50 0.75 0 28.64
2011-09-22 2012-01-23
AJG120121P00022500
AJG120121P00025000
 5 25.00 22.50 0.675 0 33.28
2020-03-18 2020-07-17
AJG200717P00065000
AJG200717P00070000
 3 70.00 65.00 1.75 510.00 103.55
2020-09-16 2021-01-15
AJG210115P00095000
AJG210115P00100000
 2 100.00 95.00 1.50 300.00 116.11
2021-03-16 2021-07-16
AJG210716P00115000
AJG210716P00120000
 2 120.00 115.00 1.650 305.000 139.92
2021-09-21 2022-01-21
AJG220121P00135000
AJG220121P00140000
 2 140.00 135.00 1.30 570.00 154.17
2022-03-15 2022-07-15
AJG220715P00145000
AJG220715P00150000
 2 150.00 145.00 1.45 290.00 165.75
2022-07-19 2022-11-18
AJG221118P00155000
AJG221118P00160000
 2 160.00 155.00 1.50 250.00 194.33
2022-12-20 2023-04-21
AJG230421P00175000
AJG230421P00180000
 2 180.00 175.00 1.40 345.000 207.77
2023-07-19 2023-11-17
AJG231117P00200000
AJG231117P00210000
 1 210.00 200.00 2.80 280.000 245.45
2023-12-19 2024-04-19
AJG240419P00210000
AJG240419P00220000
 1 220.00 210.00 2.80 207.500 236.57
2024-06-18 2024-10-18
AJG241018P00250000
AJG241018P00260000
 1 260.00 250.00 3.25 325.000 289.25
2024-12-17 2025-04-17
AJG250417P00270000
AJG250417P00280000
 1 280.00 270.00 3.55 395.00 329.22