AJG.NYSE — AJG.NYSE.summaryRealTrading_77_0.1_37

Trades: 6
Total Profit: 315.50
Profit Factor: 3.48
Sharpe: 0.47
Max DD: 127.00
WinRate %: 0.00
AvgWin: 88.50
AvgLoss: -127.00
NAV: 10,315.50
Commission: 12.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2021-01-27 2021-03-05
AJG210416P00085000
AJG210416P00090000
2 90.00 85.00 0.55 105.000 136.8
2022-04-28 2022-06-06
AJG220715P00140000
AJG220715P00145000
2 145.00 140.00 0.55 -125.000 165.75
2023-05-02 2023-06-08
AJG230721P00175000
AJG230721P00180000
2 180.00 175.00 0.375 20.000 218.61
2024-02-02 2024-03-11
AJG240419P00195000
AJG240419P00200000
2 200.00 195.00 0.675 135.000 236.57
2024-05-02 2024-06-10
AJG240719P00195000
AJG240719P00200000
2 200.00 195.00 0.500 105.000 270.27
2025-01-27 2025-03-05
AJG250417P00240000
AJG250417P00250000
1 250.00 240.00 1.275 87.500 329.22