WebDashboard

AJG.NYSE — AJG.NYSE.summaryRealTrading_126_0.2_57

Trades: 17
Total Profit: 2,488.50
Profit Factor: 15.30
Sharpe: 0.88
Max DD: 137.00
WinRate %: 0.00
AvgWin: 177.50
AvgLoss: -87.00
NAV: 12,488.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-06-11 2009-08-07
AJG091017P00015000
AJG091017P00017500
 5 17.50 15.00 0.650 325.000 24.41
2019-09-10 2019-11-06
AJG200117P00070000
AJG200117P00075000
 2 75.00 70.00 0.525 95.000 96.45
2020-03-11 2020-05-07
AJG200717P00070000
AJG200717P00075000
 2 75.00 70.00 1.275 100.000 103.55
2020-06-11 2020-08-07
AJG201016P00070000
AJG201016P00075000
 2 75.00 70.00 1.05 200.00 108.77
2020-09-09 2020-11-05
AJG210115P00080000
AJG210115P00085000
 2 85.00 80.00 0.675 -135.000 116.11
2020-12-10 2021-02-05
AJG210416P00100000
AJG210416P00105000
 2 105.00 100.00 0.825 30.000 136.8
2021-03-11 2021-05-07
AJG210716P00105000
AJG210716P00110000
 2 110.00 105.00 1.10 215.000 139.92
2021-09-17 2021-11-15
AJG220121P00125000
AJG220121P00130000
 2 130.00 125.00 0.800 225.000 154.17
2022-03-09 2022-05-05
AJG220715P00130000
AJG220715P00135000
 2 135.00 130.00 0.975 -35.000 165.75
2022-06-17 2022-08-15
AJG221021P00125000
AJG221021P00130000
 2 130.00 125.00 0.825 165.000 175.37
2022-09-19 2022-11-15
AJG230120P00155000
AJG230120P00160000
 2 160.00 155.00 0.80 95.000 193.9
2022-12-19 2023-02-14
AJG230421P00160000
AJG230421P00165000
 2 165.00 160.00 0.825 55.000 207.77
2023-03-16 2023-05-12
AJG230721P00155000
AJG230721P00160000
 2 160.00 155.00 0.975 535.000 218.61
2023-07-14 2023-09-11
AJG231117P00190000
AJG231117P00195000
 2 195.00 190.00 0.80 120.000 245.45
2023-12-15 2024-02-12
AJG240419P00195000
AJG240419P00200000
 2 200.00 195.00 0.95 150.000 236.57
2024-07-12 2024-09-09
AJG241115P00240000
AJG241115P00250000
 1 250.00 240.00 1.975 210.000 294.58
2024-12-09 2025-02-04
AJG250417P00250000
AJG250417P00260000
 1 260.00 250.00 2.00 172.500 329.22