AJG.NYSE — AJG.NYSE.summaryRealTrading_56_0.5_47

Trades: 49
Total Profit: 7,949.50
Profit Factor: 2.91
Sharpe: 0.41
Max DD: 1,027.50
WinRate %: 0.00
AvgWin: 318.99
AvgLoss: -379.27
NAV: 17,949.50
Commission: 98.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-25 2008-05-12
AJG080517P00022500
AJG080517P00025000
6 25.00 22.50 0.925 555.000 26.12
2008-06-24 2008-08-11
AJG080816P00022500
AJG080816P00025000
5 25.00 22.50 0.80 375.00 26.12
2008-08-25 2008-10-13
AJG081018P00022500
AJG081018P00025000
5 25.00 22.50 0.725 275.000 23.91
2008-10-22 2008-12-08
AJG081220P00020000
AJG081220P00022500
5 22.50 20.00 0.70 300.00 25.03
2008-12-24 2009-02-09
AJG090221P00022500
AJG090221P00025000
6 25.00 22.50 0.900 -960.000 16.64
2009-02-18 2009-04-06
AJG090418P00015000
AJG090418P00017500
6 17.50 15.00 0.925 255.000 18.78
2009-05-20 2009-07-06
AJG090718P00017500
AJG090718P00020000
5 20.00 17.50 0.75 325.00 21.78
2009-09-24 2009-11-10
AJG091121P00022500
AJG091121P00025000
6 25.00 22.50 0.850 -510.000 22.46
2010-05-19 2010-07-06
AJG100717P00022500
AJG100717P00025000
6 25.00 22.50 0.85 90.00 25.28
2012-03-22 2012-05-08
AJG120519P00030000
AJG120519P00035000
2 35.00 30.00 1.125 670.000 33.84
2012-07-26 2012-09-11
AJG120922P00030000
AJG120922P00035000
2 35.00 30.00 0.35 60.00 37.17
2013-08-23 2013-10-09
AJG131019P00035000
AJG131019P00040000
2 40.00 35.00 1.100 220.000 47.01
2013-11-26 2014-01-13
AJG140118P00040000
AJG140118P00045000
2 45.00 40.00 1.400 300.000 48.51
2014-02-24 2014-04-14
AJG140419P00040000
AJG140419P00045000
2 45.00 40.00 0.425 15.000 45.17
2018-02-22 2018-04-10
AJG180420P00060000
AJG180420P00065000
2 65.00 60.00 1.250 215.000 69.97
2018-10-25 2018-12-11
AJG181221P00065000
AJG181221P00070000
2 70.00 65.00 1.525 300.000 71.06
2019-05-22 2019-07-08
AJG190719P00080000
AJG190719P00085000
2 85.00 80.00 1.65 375.000 91.81
2019-08-20 2019-10-07
AJG191018P00085000
AJG191018P00090000
3 90.00 85.00 1.725 -232.500 89.55
2019-10-22 2019-12-09
AJG191220P00085000
AJG191220P00090000
3 90.00 85.00 1.80 525.00 95.42
2020-04-22 2020-06-08
AJG200619P00070000
AJG200619P00075000
3 75.00 70.00 1.675 502.500 94.74
2020-06-24 2020-08-10
AJG200821P00090000
AJG200821P00095000
3 95.00 90.00 1.90 577.500 103.47
2020-09-23 2020-11-09
AJG201120P00095000
AJG201120P00100000
2 100.00 95.00 1.575 295.000 115.55
2020-11-17 2021-01-04
AJG210115P00110000
AJG210115P00115000
2 115.00 110.00 1.55 225.000 116.11
2021-01-19 2021-03-08
AJG210319P00110000
AJG210319P00115000
2 115.00 110.00 1.60 385.000 121.44
2021-03-23 2021-05-10
AJG210521P00115000
AJG210521P00120000
2 120.00 115.00 1.65 330.00 144.9
2021-05-18 2021-07-06
AJG210716P00140000
AJG210716P00145000
3 145.00 140.00 1.75 -472.500 139.92
2021-07-20 2021-09-07
AJG210917P00130000
AJG210917P00135000
2 135.00 130.00 1.600 310.000 148.39
2021-09-21 2021-11-08
AJG211119P00140000
AJG211119P00145000
2 145.00 140.00 1.45 290.00 163.41
2021-11-23 2022-01-10
AJG220121P00160000
AJG220121P00165000
3 165.00 160.00 2.15 -37.500 154.17
2022-01-20 2022-03-08
AJG220318P00150000
AJG220318P00155000
3 155.00 150.00 2.325 -157.500 167.37
2022-03-22 2022-05-09
AJG220520P00160000
AJG220520P00165000
2 165.00 160.00 1.575 -205.000 155
2022-05-17 2022-07-05
AJG220715P00160000
AJG220715P00165000
3 165.00 160.00 2.00 225.00 165.75
2022-07-19 2022-09-06
AJG220916P00160000
AJG220916P00165000
3 165.00 160.00 1.75 532.500 179.45
2022-09-20 2022-11-07
AJG221118P00175000
AJG221118P00180000
3 180.00 175.00 2.00 547.500 194.33
2022-11-22 2023-01-09
AJG230120P00190000
AJG230120P00195000
2 195.00 190.00 1.60 -185.000 193.9
2023-01-19 2023-03-07
AJG230317P00185000
AJG230317P00190000
3 190.00 185.00 1.90 15.000 180
2023-03-21 2023-05-08
AJG230519P00180000
AJG230519P00185000
3 185.00 180.00 2.10 652.500 216.07
2023-05-25 2023-07-11
AJG230721P00195000
AJG230721P00200000
2 200.00 195.00 1.35 255.000 218.61
2023-07-20 2023-09-05
AJG230915P00210000
AJG230915P00220000
1 220.00 210.00 3.40 320.000 230.14
2023-10-19 2023-12-05
AJG231215P00220000
AJG231215P00230000
1 230.00 220.00 3.15 292.500 222.81
2023-12-20 2024-02-05
AJG240216P00210000
AJG240216P00220000
1 220.00 210.00 3.30 327.500 239.22
2024-02-20 2024-04-08
AJG240419P00230000
AJG240419P00240000
1 240.00 230.00 3.00 177.500 236.57
2024-04-23 2024-06-10
AJG240621P00230000
AJG240621P00240000
1 240.00 230.00 3.70 390.000 264.6
2024-07-23 2024-09-09
AJG240920P00260000
AJG240920P00270000
1 270.00 260.00 3.35 320.000 276.06
2024-09-17 2024-11-04
AJG241115P00280000
AJG241115P00290000
1 290.00 280.00 2.70 -345.00 294.58
2024-11-19 2025-01-06
AJG250117P00280000
AJG250117P00290000
1 290.00 280.00 3.35 -435.00 294.82
2025-01-21 2025-03-10
AJG250321P00280000
AJG250321P00290000
1 290.00 280.00 2.85 265.000 331.79
2025-03-20 2025-05-06
AJG250516P00320000
AJG250516P00330000
1 330.00 320.00 3.35 107.500 342.24
2025-05-20 2025-07-07
AJG250718P00330000
AJG250718P00340000
1 340.00 330.00 3.20 -610.00 313.14