AJG.NYSE — AJG.NYSE.summaryRealTrading_126_0.1_67

Trades: 10
Total Profit: 742.50
Profit Factor: 3.46
Sharpe: 0.39
Max DD: 302.00
WinRate %: 0.00
AvgWin: 116.06
AvgLoss: -302.00
NAV: 10,742.50
Commission: 20.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-12-11 2021-02-16
AJG210416P00085000
AJG210416P00090000
2 90.00 85.00 0.625 175.000 136.8
2021-03-12 2021-05-18
AJG210716P00090000
AJG210716P00095000
2 95.00 90.00 0.425 95.000 139.92
2022-03-09 2022-05-16
AJG220715P00115000
AJG220715P00120000
2 120.00 115.00 0.50 -300.00 165.75
2022-06-15 2022-08-22
AJG221021P00110000
AJG221021P00115000
2 115.00 110.00 0.575 160.000 175.37
2023-03-20 2023-05-26
AJG230721P00140000
AJG230721P00145000
2 145.00 140.00 0.525 125.000 218.61
2023-07-13 2023-09-18
AJG231117P00175000
AJG231117P00180000
2 180.00 175.00 0.575 80.000 245.45
2024-03-14 2024-05-20
AJG240719P00195000
AJG240719P00200000
2 200.00 195.00 0.725 145.000 270.27
2024-12-12 2025-02-18
AJG250417P00220000
AJG250417P00230000
1 230.00 220.00 1.025 100.000 329.22
2025-03-12 2025-05-19
AJG250718P00250000
AJG250718P00260000
1 260.00 250.00 0.925 95.000 313.14
2025-06-11 2025-08-18
AJG251017P00240000
AJG251017P00250000
1 250.00 240.00 1.225 87.500 0