AJG.NYSE — AJG.NYSE.summaryRealTrading_70_0.3_37

Trades: 12
Total Profit: 493.50
Profit Factor: 1.65
Sharpe: 0.30
Max DD: 357.00
WinRate %: 0.00
AvgWin: 156.44
AvgLoss: -189.50
NAV: 10,493.50
Commission: 24.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-05-06 2009-06-12
AJG090718P00015000
AJG090718P00017500
4 17.50 15.00 0.350 130.000 21.78
2012-02-09 2012-03-19
AJG120421P00030000
AJG120421P00035000
2 35.00 30.00 0.375 45.000 36.4
2021-05-04 2021-06-10
AJG210716P00130000
AJG210716P00135000
2 135.00 130.00 0.900 120.000 139.92
2021-08-04 2021-09-10
AJG211015P00125000
AJG211015P00130000
2 130.00 125.00 1.175 185.000 162.88
2022-05-09 2022-06-15
AJG220715P00145000
AJG220715P00150000
2 150.00 145.00 1.25 -30.00 165.75
2022-08-09 2022-09-15
AJG221021P00165000
AJG221021P00170000
2 170.00 165.00 1.350 200.000 175.37
2022-11-08 2022-12-15
AJG230120P00175000
AJG230120P00180000
2 180.00 175.00 1.125 15.000 193.9
2023-02-08 2023-03-17
AJG230421P00180000
AJG230421P00185000
2 185.00 180.00 1.025 -355.000 207.77
2024-05-13 2024-06-20
AJG240719P00230000
AJG240719P00240000
1 240.00 230.00 2.125 400.000 270.27
2024-11-11 2024-12-18
AJG250117P00270000
AJG250117P00280000
1 280.00 270.00 2.225 -210.000 294.82
2025-02-03 2025-03-12
AJG250417P00280000
AJG250417P00290000
1 290.00 280.00 2.325 172.500 329.22
2025-05-06 2025-06-12
AJG250718P00310000
AJG250718P00320000
1 320.00 310.00 2.40 -155.00 313.14