AJG.NYSE — AJG.NYSE.summaryRealTrading_63_0.5_37

Trades: 39
Total Profit: 5,322.00
Profit Factor: 2.49
Sharpe: 0.31
Max DD: 1,063.50
WinRate %: 0.00
AvgWin: 306.45
AvgLoss: -356.50
NAV: 15,322.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-21 2008-08-27
AJG080920P00022500
AJG080920P00025000
6 25.00 22.50 0.850 375.000 28.54
2008-10-20 2008-11-26
AJG081220P00020000
AJG081220P00022500
5 22.50 20.00 0.625 162.500 25.03
2008-12-23 2009-01-29
AJG090221P00022500
AJG090221P00025000
6 25.00 22.50 1.000 -135.000 16.64
2009-02-12 2009-03-23
AJG090418P00015000
AJG090418P00017500
5 17.50 15.00 0.700 62.500 18.78
2009-05-14 2009-06-22
AJG090718P00017500
AJG090718P00020000
5 20.00 17.50 0.700 287.500 21.78
2010-05-18 2010-06-24
AJG100717P00022500
AJG100717P00025000
5 25.00 22.50 0.810 267.500 25.28
2012-08-15 2012-09-21
AJG121020P00030000
AJG121020P00035000
2 35.00 30.00 1.650 260.000 35.77
2013-05-20 2013-06-26
AJG130720P00040000
AJG130720P00045000
2 45.00 40.00 0.55 -305.000 44.98
2019-08-14 2019-09-20
AJG191018P00080000
AJG191018P00085000
2 85.00 80.00 1.40 200.000 89.55
2020-04-20 2020-05-27
AJG200619P00075000
AJG200619P00080000
3 80.00 75.00 1.675 472.500 94.74
2020-06-18 2020-07-27
AJG200821P00095000
AJG200821P00100000
3 100.00 95.00 2.00 345.00 103.47
2020-08-11 2020-09-17
AJG201016P00100000
AJG201016P00105000
2 105.00 100.00 1.475 -70.000 108.77
2020-09-17 2020-10-26
AJG201120P00095000
AJG201120P00100000
3 100.00 95.00 2.025 412.500 115.55
2020-11-12 2020-12-21
AJG210115P00105000
AJG210115P00110000
2 110.00 105.00 1.475 365.000 116.11
2020-12-21 2021-01-27
AJG210219P00120000
AJG210219P00125000
3 125.00 120.00 1.75 -825.00 120.18
2021-02-09 2021-03-18
AJG210416P00110000
AJG210416P00115000
3 115.00 110.00 1.775 472.500 136.8
2021-03-18 2021-04-26
AJG210521P00120000
AJG210521P00125000
3 125.00 120.00 1.70 450.000 144.9
2021-05-11 2021-06-17
AJG210716P00140000
AJG210716P00145000
2 145.00 140.00 1.575 -395.000 139.92
2021-06-21 2021-07-28
AJG210820P00135000
AJG210820P00140000
3 140.00 135.00 1.85 -165.00 143
2021-08-10 2021-09-16
AJG211015P00135000
AJG211015P00140000
3 140.00 135.00 1.875 465.000 162.88
2021-09-16 2021-10-25
AJG211119P00145000
AJG211119P00150000
3 150.00 145.00 1.90 487.500 163.41
2021-11-16 2021-12-23
AJG220121P00160000
AJG220121P00165000
3 165.00 160.00 1.80 97.500 154.17
2022-02-07 2022-03-16
AJG220414P00150000
AJG220414P00155000
3 155.00 150.00 1.70 247.500 180.61
2022-03-17 2022-04-25
AJG220520P00160000
AJG220520P00165000
3 165.00 160.00 1.90 547.500 155
2022-05-10 2022-06-16
AJG220715P00150000
AJG220715P00155000
3 155.00 150.00 1.80 -360.00 165.75
2022-06-16 2022-07-25
AJG220819P00145000
AJG220819P00150000
3 150.00 145.00 2.05 652.500 190.7
2022-08-16 2022-09-22
AJG221021P00185000
AJG221021P00190000
3 190.00 185.00 1.90 -900.00 175.37
2022-11-15 2022-12-22
AJG230120P00185000
AJG230120P00190000
3 190.00 185.00 2.30 52.500 193.9
2023-02-14 2023-03-23
AJG230421P00185000
AJG230421P00190000
3 190.00 185.00 2.15 -210.00 207.77
2023-08-17 2023-09-25
AJG231020P00210000
AJG231020P00220000
1 220.00 210.00 3.05 250.000 227.57
2023-12-14 2024-01-22
AJG240216P00220000
AJG240216P00230000
1 230.00 220.00 3.80 270.000 239.22
2024-02-14 2024-03-22
AJG240419P00230000
AJG240419P00240000
1 240.00 230.00 3.65 282.500 236.57
2024-04-22 2024-05-29
AJG240621P00230000
AJG240621P00240000
1 240.00 230.00 3.95 242.500 264.6
2024-07-18 2024-08-26
AJG240920P00260000
AJG240920P00270000
1 270.00 260.00 3.60 312.500 276.06
2024-09-10 2024-10-17
AJG241115P00290000
AJG241115P00300000
1 300.00 290.00 3.90 -180.00 294.58
2024-10-17 2024-11-25
AJG241220P00280000
AJG241220P00290000
1 290.00 280.00 3.50 317.500 283.1
2024-12-19 2025-01-27
AJG250221P00270000
AJG250221P00280000
1 280.00 270.00 4.05 292.500 325.56
2025-02-10 2025-03-19
AJG250417P00310000
AJG250417P00320000
1 320.00 310.00 3.40 65.00 329.22
2025-04-17 2025-05-27
AJG250620P00320000
AJG250620P00330000
1 330.00 320.00 4.10 230.00 320.16