AJG.NYSE — AJG.NYSE.summaryRealTrading_49_0.2_27

Trades: 13
Total Profit: 1,826.50
Profit Factor: 11.35
Sharpe: 0.99
Max DD: 97.00
WinRate %: 0.00
AvgWin: 182.09
AvgLoss: -88.25
NAV: 11,826.50
Commission: 26.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-03-30 2020-04-27
AJG200515P00065000
AJG200515P00070000
2 70.00 65.00 0.875 50.000 87.23
2020-10-28 2020-11-24
AJG201218P00085000
AJG201218P00090000
2 90.00 85.00 0.825 295.000 125.32
2022-01-25 2022-02-22
AJG220318P00130000
AJG220318P00135000
2 135.00 130.00 0.75 290.000 167.37
2022-04-27 2022-05-24
AJG220617P00150000
AJG220617P00155000
2 155.00 150.00 0.950 -95.000 149.71
2022-06-30 2022-07-27
AJG220819P00140000
AJG220819P00145000
2 145.00 140.00 0.750 145.000 190.7
2022-10-26 2022-11-22
AJG221216P00155000
AJG221216P00160000
2 160.00 155.00 0.925 215.000 186.35
2023-04-25 2023-05-22
AJG230616P00185000
AJG230616P00190000
2 190.00 185.00 0.700 135.000 213.78
2024-03-04 2024-04-01
AJG240419P00200000
AJG240419P00210000
1 210.00 200.00 2.050 325.000 236.57
2024-06-26 2024-07-23
AJG240816P00220000
AJG240816P00230000
1 230.00 220.00 1.775 172.500 285.08
2024-08-05 2024-09-03
AJG240920P00240000
AJG240920P00250000
1 250.00 240.00 1.425 140.000 276.06
2025-01-29 2025-02-25
AJG250321P00260000
AJG250321P00270000
1 270.00 260.00 1.600 167.500 331.79
2025-03-25 2025-04-21
AJG250516P00300000
AJG250516P00310000
1 310.00 300.00 1.875 -77.500 342.24
2025-05-27 2025-06-23
AJG250718P00300000
AJG250718P00310000
1 310.00 300.00 1.375 90.000 313.14