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AJG.NYSE — AJG.NYSE.summaryRealTrading_126_0.3_127

Trades: 17
Total Profit: 3,221.00
Profit Factor: 10.73
Sharpe: 0.76
Max DD: 329.00
WinRate %: 0.00
AvgWin: 253.71
AvgLoss: -110.33
NAV: 13,221.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-12 2009-01-20
AJG090117P00022500
AJG090117P00025000
 5 25.00 22.50 0.700 -325.00 24.35
2009-03-17 2009-07-20
AJG090718P00012500
AJG090718P00015000
 5 15.00 12.50 0.600 0 21.78
2010-06-10 2010-10-15
AJG101016P00020000
AJG101016P00022500
 5 22.50 20.00 0.550 275.000 26.53
2011-09-14 2012-01-20
AJG120121P00022500
AJG120121P00025000
 5 25.00 22.50 0.625 312.500 33.28
2013-09-17 2014-01-21
AJG140118P00035000
AJG140118P00040000
 2 40.00 35.00 1.500 0 48.51
2019-09-16 2020-01-17
AJG200117P00075000
AJG200117P00080000
 2 80.00 75.00 0.925 230.000 96.45
2020-03-11 2020-07-16
AJG200717P00080000
AJG200717P00085000
 2 85.00 80.00 1.40 275.000 103.55
2020-09-08 2021-01-13
AJG210115P00085000
AJG210115P00090000
 2 90.00 85.00 1.575 315.000 116.11
2021-03-11 2021-07-16
AJG210716P00110000
AJG210716P00115000
 2 115.00 110.00 1.25 245.000 139.92
2021-09-14 2022-01-19
AJG220121P00130000
AJG220121P00135000
 2 135.00 130.00 1.10 170.000 154.17
2022-03-08 2022-07-13
AJG220715P00130000
AJG220715P00135000
 2 135.00 130.00 1.30 265.000 165.75
2022-07-13 2022-11-17
AJG221118P00145000
AJG221118P00150000
 2 150.00 145.00 1.10 220.000 194.33
2022-12-14 2023-04-20
AJG230421P00175000
AJG230421P00180000
 2 180.00 175.00 1.10 220.00 207.77
2023-06-13 2023-10-18
AJG231020P00195000
AJG231020P00200000
 2 200.00 195.00 1.25 415.000 227.57
2024-03-12 2024-07-17
AJG240719P00230000
AJG240719P00240000
 1 240.00 230.00 2.05 217.500 270.27
2024-09-13 2025-01-17
AJG250117P00270000
AJG250117P00280000
 1 280.00 270.00 2.05 240.000 294.82
2025-03-12 2025-07-17
AJG250718P00290000
AJG250718P00300000
 1 300.00 290.00 2.05 180.00 313.14