AJG.NYSE — AJG.NYSE.summaryRealTrading_126_0.5_57

Trades: 44
Total Profit: 7,172.50
Profit Factor: 3.44
Sharpe: 0.41
Max DD: 1,051.00
WinRate %: 0.00
AvgWin: 316.14
AvgLoss: -245.33
NAV: 17,172.50
Commission: 88.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-12 2008-05-08
AJG080719P00022500
AJG080719P00025000
7 25.00 22.50 1.150 367.500 25.47
2008-06-11 2008-08-07
AJG081018P00022500
AJG081018P00025000
5 25.00 22.50 0.700 -62.500 23.91
2008-09-10 2008-11-06
AJG090117P00022500
AJG090117P00025000
5 25.00 22.50 0.700 -337.500 24.35
2008-12-10 2009-02-05
AJG090418P00020000
AJG090418P00022500
6 22.50 20.00 0.850 -645.000 18.78
2009-03-11 2009-05-07
AJG090718P00012500
AJG090718P00015000
5 15.00 12.50 0.825 412.500 21.78
2009-06-12 2009-08-10
AJG091017P00017500
AJG091017P00020000
6 20.00 17.50 0.875 435.000 24.41
2009-09-10 2009-11-06
AJG100116P00020000
AJG100116P00022500
5 22.50 20.00 0.625 -50.000 22
2009-12-09 2010-02-04
AJG100417P00020000
AJG100417P00022500
7 22.50 20.00 1.100 490.000 25.37
2010-03-11 2010-05-07
AJG100717P00022500
AJG100717P00025000
7 25.00 22.50 1.100 -105.000 25.28
2010-06-10 2010-08-06
AJG101016P00022500
AJG101016P00025000
7 25.00 22.50 1.100 308.000 26.53
2010-09-15 2010-11-11
AJG110122P00022500
AJG110122P00025000
5 25.00 22.50 0.775 587.500 28.64
2011-09-14 2011-11-10
AJG120121P00022500
AJG120121P00025000
5 25.00 22.50 0.625 312.500 33.28
2012-09-12 2012-11-08
AJG130119P00030000
AJG130119P00035000
2 35.00 30.00 1.650 135.000 35.49
2013-09-17 2013-11-13
AJG140118P00035000
AJG140118P00040000
2 40.00 35.00 1.500 440.000 48.51
2014-06-16 2014-08-12
AJG141018P00040000
AJG141018P00045000
3 45.00 40.00 1.875 217.500 44.62
2018-03-14 2018-05-10
AJG180720P00065000
AJG180720P00070000
2 70.00 65.00 1.65 -15.000 70.39
2018-09-14 2018-11-12
AJG190118P00070000
AJG190118P00075000
2 75.00 70.00 1.65 175.000 74.41
2018-12-10 2019-02-05
AJG190418P00070000
AJG190418P00075000
3 75.00 70.00 1.725 315.000 80.42
2019-03-12 2019-05-08
AJG190719P00075000
AJG190719P00080000
3 80.00 75.00 1.95 315.000 91.81
2019-06-12 2019-08-08
AJG191018P00080000
AJG191018P00085000
2 85.00 80.00 1.25 115.000 89.55
2019-09-10 2019-11-06
AJG200117P00080000
AJG200117P00085000
2 85.00 80.00 1.30 185.000 96.45
2019-12-11 2020-02-06
AJG200417P00090000
AJG200417P00095000
3 95.00 90.00 1.875 495.000 83.6
2020-03-12 2020-05-08
AJG200717P00080000
AJG200717P00085000
3 85.00 80.00 1.70 15.00 103.55
2020-06-09 2020-08-05
AJG201016P00095000
AJG201016P00100000
3 100.00 95.00 1.90 262.500 108.77
2020-09-09 2020-11-05
AJG210115P00095000
AJG210115P00100000
3 100.00 95.00 1.925 405.000 116.11
2020-12-08 2021-02-03
AJG210416P00110000
AJG210416P00115000
3 115.00 110.00 1.75 7.500 136.8
2021-03-09 2021-05-05
AJG210716P00120000
AJG210716P00125000
3 125.00 120.00 2.40 1102.500 139.92
2021-06-08 2021-08-04
AJG211015P00135000
AJG211015P00140000
3 140.00 135.00 1.75 -255.00 162.88
2021-09-14 2021-11-10
AJG220121P00140000
AJG220121P00145000
3 145.00 140.00 1.85 412.500 154.17
2021-12-06 2022-02-01
AJG220414P00160000
AJG220414P00165000
3 165.00 160.00 2.10 -375.00 180.61
2022-03-09 2022-05-05
AJG220715P00150000
AJG220715P00155000
3 155.00 150.00 1.85 217.500 165.75
2022-06-14 2022-08-10
AJG221021P00150000
AJG221021P00155000
3 155.00 150.00 2.20 547.500 175.37
2022-09-14 2022-11-10
AJG230120P00180000
AJG230120P00185000
3 185.00 180.00 1.85 150.00 193.9
2022-12-13 2023-02-08
AJG230421P00190000
AJG230421P00195000
3 195.00 190.00 1.95 60.00 207.77
2023-03-14 2023-05-10
AJG230721P00180000
AJG230721P00185000
3 185.00 180.00 2.05 555.00 218.61
2023-06-13 2023-08-09
AJG231020P00200000
AJG231020P00210000
1 210.00 200.00 3.45 220.00 227.57
2023-09-12 2023-11-08
AJG240119P00220000
AJG240119P00230000
1 230.00 220.00 3.15 200.000 238.79
2023-12-12 2024-02-07
AJG240419P00240000
AJG240419P00250000
1 250.00 240.00 3.75 -295.00 236.57
2024-03-12 2024-05-08
AJG240719P00250000
AJG240719P00260000
1 260.00 250.00 4.30 -205.00 270.27
2024-06-11 2024-08-07
AJG241018P00250000
AJG241018P00260000
1 260.00 250.00 3.85 230.00 289.25
2024-09-10 2024-11-06
AJG250117P00290000
AJG250117P00300000
1 300.00 290.00 3.80 -210.00 294.82
2024-12-09 2025-02-04
AJG250417P00280000
AJG250417P00290000
1 290.00 280.00 3.70 250.000 329.22
2025-03-11 2025-05-07
AJG250718P00320000
AJG250718P00330000
1 330.00 320.00 4.40 240.00 313.14
2025-06-10 2025-08-06
AJG251017P00310000
AJG251017P00320000
1 320.00 310.00 4.65 -365.00 0