AJG.NYSE — AJG.NYSE.summaryRealTrading_77_0.3_37

Trades: 16
Total Profit: 1,368.00
Profit Factor: 4.69
Sharpe: 0.53
Max DD: 252.00
WinRate %: 0.00
AvgWin: 144.88
AvgLoss: -92.63
NAV: 11,368.00
Commission: 32.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-11-03 2008-12-10
AJG090117P00020000
AJG090117P00022500
5 22.50 20.00 0.600 12.500 24.35
2012-02-07 2012-03-15
AJG120421P00030000
AJG120421P00035000
2 35.00 30.00 0.80 190.00 36.4
2018-05-03 2018-06-11
AJG180720P00060000
AJG180720P00065000
2 65.00 60.00 1.375 -25.000 70.39
2020-07-31 2020-09-08
AJG201016P00095000
AJG201016P00100000
2 100.00 95.00 1.150 -60.000 108.77
2021-01-29 2021-03-08
AJG210416P00100000
AJG210416P00105000
2 105.00 100.00 1.025 90.000 136.8
2021-08-02 2021-09-08
AJG211015P00125000
AJG211015P00130000
2 130.00 125.00 1.125 185.000 162.88
2022-01-24 2022-03-02
AJG220414P00140000
AJG220414P00145000
2 145.00 140.00 1.20 115.000 180.61
2022-04-28 2022-06-06
AJG220715P00160000
AJG220715P00165000
2 165.00 160.00 1.05 -250.00 165.75
2022-08-02 2022-09-08
AJG221021P00155000
AJG221021P00160000
2 160.00 155.00 1.025 150.000 175.37
2022-11-02 2022-12-09
AJG230120P00170000
AJG230120P00175000
2 175.00 170.00 1.25 185.000 193.9
2023-05-02 2023-06-08
AJG230721P00195000
AJG230721P00200000
2 200.00 195.00 1.175 60.000 218.61
2024-05-02 2024-06-10
AJG240719P00220000
AJG240719P00230000
1 230.00 220.00 2.55 217.500 270.27
2024-08-27 2024-10-03
AJG241115P00270000
AJG241115P00280000
1 280.00 270.00 2.275 -27.500 294.58
2024-11-04 2024-12-11
AJG250117P00260000
AJG250117P00270000
1 270.00 260.00 2.55 147.500 294.82
2025-01-29 2025-03-07
AJG250417P00270000
AJG250417P00280000
1 280.00 270.00 2.30 245.000 329.22
2025-04-29 2025-06-05
AJG250718P00290000
AJG250718P00300000
1 300.00 290.00 2.45 165.00 313.14