AJG.NYSE — AJG.NYSE.summaryRealTrading_126_0.4_87

Trades: 34
Total Profit: 6,854.50
Profit Factor: 4.75
Sharpe: 0.47
Max DD: 1,134.00
WinRate %: 0.00
AvgWin: 289.42
AvgLoss: -457.00
NAV: 16,854.50
Commission: 68.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-06-11 2008-09-08
AJG081018P00022500
AJG081018P00025000
5 25.00 22.50 0.700 237.500 23.91
2008-09-10 2008-12-08
AJG090117P00022500
AJG090117P00025000
5 25.00 22.50 0.700 -140.000 24.35
2008-12-10 2009-03-09
AJG090418P00020000
AJG090418P00022500
6 22.50 20.00 0.850 -990.000 18.78
2009-03-11 2009-06-08
AJG090718P00012500
AJG090718P00015000
5 15.00 12.50 0.825 412.500 21.78
2009-06-12 2009-09-08
AJG091017P00017500
AJG091017P00020000
6 20.00 17.50 0.875 510.000 24.41
2009-09-10 2009-12-07
AJG100116P00020000
AJG100116P00022500
5 22.50 20.00 0.625 12.500 22
2010-06-10 2010-09-07
AJG101016P00020000
AJG101016P00022500
5 22.50 20.00 0.550 275.000 26.53
2010-09-15 2010-12-13
AJG110122P00022500
AJG110122P00025000
5 25.00 22.50 0.775 337.500 28.64
2011-09-14 2011-12-12
AJG120121P00022500
AJG120121P00025000
5 25.00 22.50 0.625 562.500 33.28
2012-09-12 2012-12-10
AJG130119P00030000
AJG130119P00035000
2 35.00 30.00 1.650 80.000 35.49
2013-09-17 2013-12-13
AJG140118P00035000
AJG140118P00040000
2 40.00 35.00 1.500 295.000 48.51
2019-06-12 2019-09-09
AJG191018P00080000
AJG191018P00085000
2 85.00 80.00 1.25 165.000 89.55
2019-09-10 2019-12-06
AJG200117P00080000
AJG200117P00085000
2 85.00 80.00 1.30 250.00 96.45
2020-03-13 2020-06-08
AJG200717P00080000
AJG200717P00085000
3 85.00 80.00 1.90 517.500 103.55
2020-06-09 2020-09-04
AJG201016P00090000
AJG201016P00095000
2 95.00 90.00 1.45 220.000 108.77
2020-09-08 2020-12-04
AJG210115P00090000
AJG210115P00095000
3 95.00 90.00 1.825 532.500 116.11
2020-12-08 2021-03-05
AJG210416P00105000
AJG210416P00110000
2 110.00 105.00 1.325 210.000 136.8
2021-03-09 2021-06-04
AJG210716P00115000
AJG210716P00120000
2 120.00 115.00 1.475 295.000 139.92
2021-06-08 2021-09-03
AJG211015P00135000
AJG211015P00140000
3 140.00 135.00 1.75 322.500 162.88
2021-09-14 2021-12-10
AJG220121P00135000
AJG220121P00140000
2 140.00 135.00 1.40 265.000 154.17
2021-12-10 2022-03-07
AJG220414P00160000
AJG220414P00165000
3 165.00 160.00 1.95 -300.00 180.61
2022-03-09 2022-06-06
AJG220715P00145000
AJG220715P00150000
2 150.00 145.00 1.65 505.000 165.75
2022-06-14 2022-09-09
AJG221021P00140000
AJG221021P00145000
2 145.00 140.00 1.60 190.000 175.37
2022-09-14 2022-12-12
AJG230120P00175000
AJG230120P00180000
3 180.00 175.00 1.70 360.00 193.9
2022-12-13 2023-03-10
AJG230421P00185000
AJG230421P00190000
3 190.00 185.00 1.70 -390.00 207.77
2023-03-14 2023-06-09
AJG230721P00175000
AJG230721P00180000
3 180.00 175.00 1.80 487.500 218.61
2023-06-13 2023-09-08
AJG231020P00195000
AJG231020P00200000
2 200.00 195.00 1.25 205.000 227.57
2023-09-14 2023-12-11
AJG240119P00220000
AJG240119P00230000
1 230.00 220.00 3.00 235.00 238.79
2023-12-12 2024-03-08
AJG240419P00230000
AJG240419P00240000
1 240.00 230.00 2.45 277.500 236.57
2024-03-12 2024-06-07
AJG240719P00240000
AJG240719P00250000
1 250.00 240.00 3.45 205.000 270.27
2024-06-11 2024-09-06
AJG241018P00240000
AJG241018P00250000
1 250.00 240.00 2.725 262.500 289.25
2024-09-10 2024-12-06
AJG250117P00280000
AJG250117P00290000
1 290.00 280.00 2.90 140.00 294.82
2024-12-09 2025-03-06
AJG250417P00270000
AJG250417P00280000
1 280.00 270.00 2.55 257.500 329.22
2025-03-11 2025-06-06
AJG250718P00310000
AJG250718P00320000
1 320.00 310.00 3.45 117.500 313.14