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AJG.NYSE — AJG.NYSE.summaryRealTrading_126_0.2_47

Trades: 17
Total Profit: 2,438.50
Profit Factor: 30.74
Sharpe: 1.29
Max DD: 82.00
WinRate %: 0.00
AvgWin: 157.53
AvgLoss: -82.00
NAV: 12,438.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-06-11 2009-07-28
AJG091017P00015000
AJG091017P00017500
 5 17.50 15.00 0.650 312.500 24.41
2019-09-10 2019-10-28
AJG200117P00070000
AJG200117P00075000
 2 75.00 70.00 0.525 125.000 96.45
2020-03-11 2020-04-27
AJG200717P00070000
AJG200717P00075000
 2 75.00 70.00 1.275 -80.000 103.55
2020-06-11 2020-07-28
AJG201016P00070000
AJG201016P00075000
 2 75.00 70.00 1.05 225.000 108.77
2020-09-09 2020-10-26
AJG210115P00080000
AJG210115P00085000
 2 85.00 80.00 0.675 75.000 116.11
2020-12-10 2021-01-26
AJG210416P00100000
AJG210416P00105000
 2 105.00 100.00 0.825 65.000 136.8
2021-03-11 2021-04-27
AJG210716P00105000
AJG210716P00110000
 2 110.00 105.00 1.10 195.000 139.92
2021-09-17 2021-11-03
AJG220121P00125000
AJG220121P00130000
 2 130.00 125.00 0.800 135.000 154.17
2022-03-09 2022-04-25
AJG220715P00130000
AJG220715P00135000
 2 135.00 130.00 0.975 340.000 165.75
2022-06-17 2022-08-03
AJG221021P00125000
AJG221021P00130000
 2 130.00 125.00 0.825 165.000 175.37
2022-09-19 2022-11-07
AJG230120P00155000
AJG230120P00160000
 2 160.00 155.00 0.80 90.00 193.9
2022-12-19 2023-02-06
AJG230421P00160000
AJG230421P00165000
 2 165.00 160.00 0.825 105.000 207.77
2023-03-16 2023-05-02
AJG230721P00155000
AJG230721P00160000
 2 160.00 155.00 0.975 175.000 218.61
2023-07-14 2023-08-30
AJG231117P00190000
AJG231117P00195000
 2 195.00 190.00 0.80 5.000 245.45
2023-12-15 2024-01-31
AJG240419P00195000
AJG240419P00200000
 2 200.00 195.00 0.95 140.000 236.57
2024-07-12 2024-08-28
AJG241115P00240000
AJG241115P00250000
 1 250.00 240.00 1.975 185.000 294.58
2024-12-09 2025-01-27
AJG250417P00250000
AJG250417P00260000
 1 260.00 250.00 2.00 215.00 329.22