AJG.NYSE — AJG.NYSE.summaryRealTrading_28_0.3_37

Trades: 11
Total Profit: 1,100.50
Profit Factor: 1.76
Sharpe: 0.11
Max DD: 612.00
WinRate %: 0.00
AvgWin: 424.67
AvgLoss: -289.50
NAV: 11,100.50
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-09-23 2008-10-20
AJG081018P00022500
AJG081018P00025000
5 25.00 22.50 0.525 -545.00 23.91
2012-03-21 2012-04-23
AJG120421P00030000
AJG120421P00035000
2 35.00 30.00 0.575 0 36.4
2020-03-17 2020-04-17
AJG200417P00070000
AJG200417P00075000
2 75.00 70.00 1.125 700.000 83.6
2021-03-17 2021-04-16
AJG210416P00115000
AJG210416P00120000
2 120.00 115.00 1.60 295.000 136.8
2022-03-14 2022-04-14
AJG220414P00140000
AJG220414P00145000
2 145.00 140.00 1.175 480.000 180.61
2022-08-19 2022-09-16
AJG220916P00180000
AJG220916P00185000
2 185.00 180.00 1.30 -610.00 179.45
2022-11-15 2022-12-16
AJG221216P00175000
AJG221216P00180000
2 180.00 175.00 1.150 625.000 186.35
2023-01-23 2023-02-17
AJG230217P00185000
AJG230217P00190000
2 190.00 185.00 1.15 -35.000 188.6
2023-03-22 2023-04-21
AJG230421P00170000
AJG230421P00175000
2 175.00 170.00 1.250 250.000 207.77
2023-05-18 2023-06-16
AJG230616P00195000
AJG230616P00200000
2 200.00 195.00 0.70 210.000 213.78
2024-03-21 2024-04-19
AJG240419P00230000
AJG240419P00240000
1 240.00 230.00 2.25 -247.500 236.57