AJG.NYSE — AJG.NYSE.summaryRealTrading_42_0.3_47

Trades: 16
Total Profit: 1,588.00
Profit Factor: 2.26
Sharpe: 0.39
Max DD: 727.00
WinRate %: 0.00
AvgWin: 237.38
AvgLoss: -315.13
NAV: 11,588.00
Commission: 32.00
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
2020-03-06 2020-04-17
AJG200417P00085000
AJG200417P00090000
2 90.00 85.00 1.45 -725.000 83.6
2020-07-08 2020-08-21
AJG200821P00085000
AJG200821P00090000
2 90.00 85.00 1.10 220.00 103.47
2021-05-04 2021-06-18
AJG210618P00135000
AJG210618P00140000
2 140.00 135.00 1.225 -5.000 137.56
2021-11-02 2021-12-17
AJG211217P00150000
AJG211217P00155000
2 155.00 150.00 1.150 240.000 164.4
2022-03-01 2022-04-14
AJG220414P00140000
AJG220414P00145000
2 145.00 140.00 0.975 440.000 180.61
2022-06-06 2022-07-15
AJG220715P00150000
AJG220715P00155000
2 155.00 150.00 1.15 210.00 165.75
2022-11-04 2022-12-16
AJG221216P00175000
AJG221216P00180000
2 180.00 175.00 1.20 635.000 186.35
2023-01-03 2023-02-17
AJG230217P00175000
AJG230217P00180000
2 180.00 175.00 1.30 165.000 188.6
2023-03-09 2023-04-21
AJG230421P00170000
AJG230421P00175000
2 175.00 170.00 0.925 185.000 207.77
2024-11-05 2024-12-20
AJG241220P00260000
AJG241220P00270000
1 270.00 260.00 2.000 195.000 283.1
2025-01-08 2025-02-21
AJG250221P00260000
AJG250221P00270000
1 270.00 260.00 2.50 195.000 325.56
2025-03-04 2025-04-17
AJG250417P00310000
AJG250417P00320000
1 320.00 310.00 2.625 212.500 329.22
2025-05-07 2025-06-20
AJG250620P00310000
AJG250620P00320000
1 320.00 310.00 1.925 140.000 320.16
2025-07-02 2025-08-15
AJG250815P00290000
AJG250815P00300000
1 300.00 290.00 2.075 -522.500 292.72