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AJG.NYSE — AJG.NYSE.summaryRealTrading_126_0.3_107

Trades: 17
Total Profit: 2,663.50
Profit Factor: 4.07
Sharpe: 0.24
Max DD: 866.50
WinRate %: 0.00
AvgWin: 235.33
AvgLoss: -433.25
NAV: 12,663.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-12 2008-12-29
AJG090117P00022500
AJG090117P00025000
 5 25.00 22.50 0.700 -37.500 24.35
2009-03-17 2009-07-02
AJG090718P00012500
AJG090718P00015000
 5 15.00 12.50 0.600 -825.000 21.78
2010-06-10 2010-09-27
AJG101016P00020000
AJG101016P00022500
 5 22.50 20.00 0.550 275.000 26.53
2011-09-14 2011-12-30
AJG120121P00022500
AJG120121P00025000
 5 25.00 22.50 0.625 350.000 33.28
2013-09-17 2014-01-02
AJG140118P00035000
AJG140118P00040000
 2 40.00 35.00 1.500 305.000 48.51
2019-09-16 2020-01-02
AJG200117P00075000
AJG200117P00080000
 2 80.00 75.00 0.925 185.000 96.45
2020-03-11 2020-06-26
AJG200717P00080000
AJG200717P00085000
 2 85.00 80.00 1.40 235.000 103.55
2020-09-08 2020-12-24
AJG210115P00085000
AJG210115P00090000
 2 90.00 85.00 1.575 310.000 116.11
2021-03-11 2021-06-28
AJG210716P00110000
AJG210716P00115000
 2 115.00 110.00 1.25 250.00 139.92
2021-09-14 2021-12-30
AJG220121P00130000
AJG220121P00135000
 2 135.00 130.00 1.10 5.000 154.17
2022-03-08 2022-06-23
AJG220715P00130000
AJG220715P00135000
 2 135.00 130.00 1.30 250.000 165.75
2022-07-12 2022-10-27
AJG221118P00145000
AJG221118P00150000
 2 150.00 145.00 1.05 285.000 194.33
2022-12-14 2023-03-31
AJG230421P00175000
AJG230421P00180000
 2 180.00 175.00 1.10 180.000 207.77
2023-06-13 2023-09-28
AJG231020P00195000
AJG231020P00200000
 2 200.00 195.00 1.25 255.000 227.57
2024-03-12 2024-06-27
AJG240719P00230000
AJG240719P00240000
 1 240.00 230.00 2.05 202.500 270.27
2024-07-11 2024-10-28
AJG241115P00250000
AJG241115P00260000
 1 260.00 250.00 2.80 257.500 294.58
2024-12-10 2025-03-27
AJG250417P00260000
AJG250417P00270000
 1 270.00 260.00 2.65 215.000 329.22