AJG.NYSE — AJG.NYSE.summaryRealTrading_126_0.1_47

Trades: 10
Total Profit: 707.50
Profit Factor: 3.65
Sharpe: 0.31
Max DD: 267.00
WinRate %: 0.00
AvgWin: 108.28
AvgLoss: -267.00
NAV: 10,707.50
Commission: 20.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-12-11 2021-01-27
AJG210416P00085000
AJG210416P00090000
2 90.00 85.00 0.625 15.000 136.8
2021-03-12 2021-04-28
AJG210716P00090000
AJG210716P00095000
2 95.00 90.00 0.425 -265.000 139.92
2022-03-09 2022-04-25
AJG220715P00115000
AJG220715P00120000
2 120.00 115.00 0.50 255.000 165.75
2022-06-15 2022-08-01
AJG221021P00110000
AJG221021P00115000
2 115.00 110.00 0.575 255.000 175.37
2023-03-20 2023-05-08
AJG230721P00140000
AJG230721P00145000
2 145.00 140.00 0.525 120.000 218.61
2023-07-13 2023-08-29
AJG231117P00175000
AJG231117P00180000
2 180.00 175.00 0.575 50.000 245.45
2024-03-14 2024-04-30
AJG240719P00195000
AJG240719P00200000
2 200.00 195.00 0.725 105.000 270.27
2024-12-12 2025-01-28
AJG250417P00220000
AJG250417P00230000
1 230.00 220.00 1.025 45.000 329.22
2025-03-12 2025-04-28
AJG250718P00250000
AJG250718P00260000
1 260.00 250.00 0.925 42.500 313.14
2025-06-11 2025-07-28
AJG251017P00240000
AJG251017P00250000
1 250.00 240.00 1.225 105.000 0