AJG.NYSE — AJG.NYSE.summaryRealTrading_42_0.2_47

Trades: 11
Total Profit: 1,778.00
Profit Factor: 3.89
Sharpe: 0.44
Max DD: 612.00
WinRate %: 0.00
AvgWin: 299.25
AvgLoss: -205.33
NAV: 11,778.00
Commission: 22.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2011-11-02 2011-12-19
AJG111217P00025000
AJG111217P00030000
2 30.00 25.00 0.45 0 32.52
2018-03-12 2018-04-20
AJG180420P00060000
AJG180420P00065000
2 65.00 60.00 0.975 35.000 69.97
2019-04-03 2019-05-17
AJG190517P00065000
AJG190517P00070000
2 70.00 65.00 1.10 270.00 83.35
2020-03-09 2020-04-17
AJG200417P00070000
AJG200417P00075000
2 75.00 70.00 0.825 640.000 83.6
2021-01-06 2021-02-19
AJG210219P00105000
AJG210219P00110000
2 110.00 105.00 0.975 235.000 120.18
2022-01-06 2022-02-18
AJG220218P00145000
AJG220218P00150000
2 150.00 145.00 0.875 295.000 154.28
2022-03-04 2022-04-14
AJG220414P00140000
AJG220414P00145000
2 145.00 140.00 0.950 435.000 180.61
2022-06-06 2022-07-15
AJG220715P00140000
AJG220715P00145000
2 145.00 140.00 1.175 250.000 165.75
2023-02-01 2023-03-17
AJG230317P00180000
AJG230317P00185000
2 185.00 180.00 0.900 -610.000 180
2024-03-08 2024-04-19
AJG240419P00220000
AJG240419P00230000
1 230.00 220.00 1.775 250.000 236.57
2025-04-01 2025-05-19
AJG250516P00310000
AJG250516P00320000
1 320.00 310.00 2.075 0 342.24