AJG.NYSE — AJG.NYSE.summaryRealTrading_63_0.2_47

Trades: 9
Total Profit: 1,534.50
Profit Factor: 220.21
Sharpe: 0.89
Max DD: 7.00
WinRate %: 0.00
AvgWin: 192.69
AvgLoss: -7.00
NAV: 11,534.50
Commission: 18.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2013-05-20 2013-07-08
AJG130720P00040000
AJG130720P00045000
2 45.00 40.00 0.55 -5.000 44.98
2020-10-16 2020-12-02
AJG201218P00090000
AJG201218P00095000
2 95.00 90.00 0.700 140.000 125.32
2021-11-17 2022-01-03
AJG220121P00145000
AJG220121P00150000
2 150.00 145.00 0.750 140.000 154.17
2022-05-12 2022-06-28
AJG220715P00130000
AJG220715P00135000
2 135.00 130.00 0.875 165.000 165.75
2022-08-19 2022-10-05
AJG221021P00170000
AJG221021P00175000
2 175.00 170.00 0.825 40.000 175.37
2023-03-16 2023-05-02
AJG230519P00160000
AJG230519P00165000
2 165.00 160.00 0.875 640.000 216.07
2023-08-17 2023-10-03
AJG231020P00195000
AJG231020P00200000
2 200.00 195.00 0.575 110.000 227.57
2025-02-10 2025-03-31
AJG250417P00290000
AJG250417P00300000
1 300.00 290.00 1.775 190.000 329.22
2025-04-17 2025-06-03
AJG250620P00280000
AJG250620P00290000
1 290.00 280.00 1.35 132.500 320.16