AJG.NYSE — AJG.NYSE.summaryRealTrading_126_0.2_27

Trades: 18
Total Profit: 2,156.50
Profit Factor: 15.28
Sharpe: 0.71
Max DD: 84.00
WinRate %: 0.00
AvgWin: 153.83
AvgLoss: -50.33
NAV: 12,156.50
Commission: 36.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-06-11 2009-07-08
AJG091017P00015000
AJG091017P00017500
5 17.50 15.00 0.650 250.000 24.41
2019-09-10 2019-10-07
AJG200117P00070000
AJG200117P00075000
2 75.00 70.00 0.525 460.000 96.45
2020-03-11 2020-04-07
AJG200717P00070000
AJG200717P00075000
2 75.00 70.00 1.275 140.000 103.55
2020-06-11 2020-07-08
AJG201016P00070000
AJG201016P00075000
2 75.00 70.00 1.05 145.000 108.77
2020-09-09 2020-10-06
AJG210115P00080000
AJG210115P00085000
2 85.00 80.00 0.675 75.000 116.11
2020-12-10 2021-01-06
AJG210416P00100000
AJG210416P00105000
2 105.00 100.00 0.825 -65.000 136.8
2021-03-11 2021-04-07
AJG210716P00105000
AJG210716P00110000
2 110.00 105.00 1.10 160.000 139.92
2021-09-17 2021-10-14
AJG220121P00125000
AJG220121P00130000
2 130.00 125.00 0.800 115.000 154.17
2022-03-09 2022-04-05
AJG220715P00130000
AJG220715P00135000
2 135.00 130.00 0.975 155.000 165.75
2022-06-17 2022-07-14
AJG221021P00125000
AJG221021P00130000
2 130.00 125.00 0.825 65.000 175.37
2022-07-18 2022-08-15
AJG221118P00135000
AJG221118P00140000
2 140.00 135.00 0.775 -40.000 194.33
2022-09-19 2022-10-17
AJG230120P00155000
AJG230120P00160000
2 160.00 155.00 0.80 -40.00 193.9
2022-12-19 2023-01-17
AJG230421P00160000
AJG230421P00165000
2 165.00 160.00 0.825 110.000 207.77
2023-03-16 2023-04-12
AJG230721P00155000
AJG230721P00160000
2 160.00 155.00 0.975 140.000 218.61
2023-07-14 2023-08-10
AJG231117P00190000
AJG231117P00195000
2 195.00 190.00 0.80 115.000 245.45
2023-12-15 2024-01-11
AJG240419P00195000
AJG240419P00200000
2 200.00 195.00 0.95 260.000 236.57
2024-07-12 2024-08-08
AJG241115P00240000
AJG241115P00250000
1 250.00 240.00 1.975 127.500 294.58
2024-12-09 2025-01-06
AJG250417P00250000
AJG250417P00260000
1 260.00 250.00 2.00 20.00 329.22