AJG.NYSE — AJG.NYSE.summaryRealTrading_126_0.3_97

Trades: 19
Total Profit: 4,674.50
Profit Factor: 26.06
Sharpe: 0.72
Max DD: 139.50
WinRate %: 0.00
AvgWin: 285.94
AvgLoss: -93.25
NAV: 14,674.50
Commission: 38.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-12 2008-12-18
AJG090117P00022500
AJG090117P00025000
5 25.00 22.50 0.700 -137.500 24.35
2009-03-17 2009-06-22
AJG090718P00012500
AJG090718P00015000
5 15.00 12.50 0.600 712.500 21.78
2010-06-10 2010-09-15
AJG101016P00020000
AJG101016P00022500
5 22.50 20.00 0.550 275.000 26.53
2011-09-14 2011-12-20
AJG120121P00022500
AJG120121P00025000
5 25.00 22.50 0.625 687.500 33.28
2013-09-17 2013-12-23
AJG140118P00035000
AJG140118P00040000
2 40.00 35.00 1.500 480.000 48.51
2019-09-16 2019-12-23
AJG200117P00075000
AJG200117P00080000
2 80.00 75.00 0.925 185.000 96.45
2020-03-11 2020-06-16
AJG200717P00080000
AJG200717P00085000
2 85.00 80.00 1.40 225.000 103.55
2020-09-08 2020-12-14
AJG210115P00085000
AJG210115P00090000
2 90.00 85.00 1.575 340.000 116.11
2020-12-14 2021-03-22
AJG210416P00105000
AJG210416P00110000
2 110.00 105.00 1.025 215.000 136.8
2021-06-08 2021-09-13
AJG211015P00130000
AJG211015P00135000
2 135.00 130.00 1.175 155.000 162.88
2021-09-14 2021-12-20
AJG220121P00130000
AJG220121P00135000
2 135.00 130.00 1.10 105.000 154.17
2022-03-08 2022-06-13
AJG220715P00130000
AJG220715P00135000
2 135.00 130.00 1.30 205.000 165.75
2022-06-14 2022-09-19
AJG221021P00135000
AJG221021P00140000
2 140.00 135.00 1.10 215.000 175.37
2022-12-14 2023-03-21
AJG230421P00175000
AJG230421P00180000
2 180.00 175.00 1.10 -45.000 207.77
2023-06-13 2023-09-18
AJG231020P00195000
AJG231020P00200000
2 200.00 195.00 1.25 270.000 227.57
2024-03-12 2024-06-17
AJG240719P00230000
AJG240719P00240000
1 240.00 230.00 2.05 105.00 270.27
2024-07-11 2024-10-16
AJG241115P00250000
AJG241115P00260000
1 260.00 250.00 2.80 252.500 294.58
2024-12-10 2025-03-17
AJG250417P00260000
AJG250417P00270000
1 270.00 260.00 2.65 245.00 329.22
2025-03-17 2025-06-23
AJG250718P00300000
AJG250718P00310000
1 310.00 300.00 2.70 222.500 313.14