AJG.NYSE — AJG.NYSE.summaryRealTrading_119_0.5_67

Trades: 38
Total Profit: 6,816.50
Profit Factor: 3.67
Sharpe: 0.39
Max DD: 1,274.00
WinRate %: 0.00
AvgWin: 360.31
AvgLoss: -212.63
NAV: 16,816.50
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-19 2008-05-27
AJG080719P00022500
AJG080719P00025000
7 25.00 22.50 1.150 367.500 25.47
2008-06-20 2008-08-26
AJG081018P00022500
AJG081018P00025000
6 25.00 22.50 0.875 150.000 23.91
2008-09-17 2008-11-24
AJG090117P00022500
AJG090117P00025000
5 25.00 22.50 0.75 -325.00 24.35
2008-12-17 2009-02-23
AJG090418P00022500
AJG090418P00025000
7 25.00 22.50 1.150 -945.000 18.78
2009-03-18 2009-05-26
AJG090718P00015000
AJG090718P00017500
6 17.50 15.00 1.025 555.000 21.78
2009-06-17 2009-08-24
AJG091017P00017500
AJG091017P00020000
5 20.00 17.50 0.725 350.000 24.41
2009-09-17 2009-11-23
AJG100116P00020000
AJG100116P00022500
5 22.50 20.00 0.600 -25.000 22
2009-12-16 2010-02-22
AJG100417P00020000
AJG100417P00022500
6 22.50 20.00 1.000 495.000 25.37
2010-03-17 2010-05-24
AJG100717P00022500
AJG100717P00025000
5 25.00 22.50 0.765 -80.000 25.28
2010-06-16 2010-08-23
AJG101016P00022500
AJG101016P00025000
6 25.00 22.50 0.85 15.000 26.53
2010-09-23 2010-11-29
AJG110122P00022500
AJG110122P00025000
5 25.00 22.50 0.75 387.500 28.64
2011-03-16 2011-05-23
AJG110716P00025000
AJG110716P00030000
2 30.00 25.00 1.600 -85.000 27.77
2011-09-22 2011-11-28
AJG120121P00022500
AJG120121P00025000
5 25.00 22.50 0.675 662.500 33.28
2012-06-22 2012-08-28
AJG121020P00030000
AJG121020P00035000
3 35.00 30.00 2.25 285.000 35.77
2019-03-19 2019-05-28
AJG190719P00075000
AJG190719P00080000
3 80.00 75.00 1.875 390.000 91.81
2019-09-17 2019-11-25
AJG200117P00085000
AJG200117P00090000
3 90.00 85.00 2.15 375.000 96.45
2019-12-17 2020-02-24
AJG200417P00090000
AJG200417P00095000
2 95.00 90.00 1.55 275.000 83.6
2020-03-19 2020-05-26
AJG200717P00065000
AJG200717P00070000
3 70.00 65.00 2.20 592.500 103.55
2020-06-16 2020-08-24
AJG201016P00090000
AJG201016P00095000
2 95.00 90.00 1.65 -10.00 108.77
2020-09-16 2020-11-23
AJG210115P00095000
AJG210115P00100000
2 100.00 95.00 1.50 260.00 116.11
2020-12-15 2021-02-22
AJG210416P00115000
AJG210416P00120000
2 120.00 115.00 1.60 -20.00 136.8
2021-03-16 2021-05-24
AJG210716P00120000
AJG210716P00125000
3 125.00 120.00 1.925 517.500 139.92
2021-06-15 2021-08-23
AJG211015P00140000
AJG211015P00145000
3 145.00 140.00 2.20 -52.500 162.88
2021-09-21 2021-11-29
AJG220121P00140000
AJG220121P00145000
2 145.00 140.00 1.45 215.000 154.17
2021-12-13 2022-02-18
AJG220414P00165000
AJG220414P00170000
3 170.00 165.00 1.90 -705.00 180.61
2022-03-15 2022-05-23
AJG220715P00155000
AJG220715P00160000
3 160.00 155.00 2.10 -30.00 165.75
2022-06-21 2022-08-29
AJG221021P00150000
AJG221021P00155000
3 155.00 150.00 2.10 712.500 175.37
2022-09-20 2022-11-28
AJG230120P00175000
AJG230120P00180000
3 180.00 175.00 2.00 435.000 193.9
2022-12-20 2023-02-27
AJG230421P00185000
AJG230421P00190000
3 190.00 185.00 2.20 -105.00 207.77
2023-03-21 2023-05-30
AJG230721P00180000
AJG230721P00185000
3 185.00 180.00 1.95 487.500 218.61
2023-06-26 2023-09-01
AJG231020P00200000
AJG231020P00210000
1 210.00 200.00 3.05 260.000 227.57
2023-09-19 2023-11-27
AJG240119P00230000
AJG240119P00240000
1 240.00 230.00 3.90 285.00 238.79
2023-12-19 2024-02-26
AJG240419P00220000
AJG240419P00230000
1 230.00 220.00 4.35 335.000 236.57
2024-03-19 2024-05-28
AJG240719P00250000
AJG240719P00260000
1 260.00 250.00 4.90 -145.00 270.27
2024-06-18 2024-08-26
AJG241018P00250000
AJG241018P00260000
1 260.00 250.00 3.25 285.00 289.25
2024-09-17 2024-11-25
AJG250117P00290000
AJG250117P00300000
1 300.00 290.00 4.25 200.00 294.82
2024-12-16 2025-02-21
AJG250417P00280000
AJG250417P00290000
1 290.00 280.00 4.55 337.500 329.22
2025-03-18 2025-05-27
AJG250718P00320000
AJG250718P00330000
1 330.00 320.00 4.10 190.00 313.14