AJG.NYSE — AJG.NYSE.summaryRealTrading_77_0.5_67

Trades: 38
Total Profit: 8,459.00
Profit Factor: 4.74
Sharpe: 0.46
Max DD: 1,231.50
WinRate %: 0.00
AvgWin: 335.03
AvgLoss: -377.00
NAV: 18,459.00
Commission: 76.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-04-07
AJG080419P00022500
AJG080419P00025000
6 25.00 22.50 0.850 285.000 24.35
2008-07-30 2008-10-06
AJG081018P00022500
AJG081018P00025000
6 25.00 22.50 0.900 510.000 23.91
2008-10-29 2009-01-05
AJG090117P00020000
AJG090117P00022500
5 22.50 20.00 0.75 375.00 24.35
2009-01-29 2009-04-06
AJG090418P00020000
AJG090418P00022500
5 22.50 20.00 0.675 -912.500 18.78
2009-04-29 2009-07-06
AJG090718P00020000
AJG090718P00022500
6 22.50 20.00 0.95 -315.000 21.78
2009-07-29 2009-10-05
AJG091017P00020000
AJG091017P00022500
5 22.50 20.00 0.70 350.00 24.41
2009-10-28 2010-01-04
AJG100116P00020000
AJG100116P00022500
6 22.50 20.00 0.875 345.000 22
2010-01-27 2010-04-05
AJG100417P00020000
AJG100417P00022500
6 22.50 20.00 0.875 540.000 25.37
2010-07-30 2010-10-05
AJG101016P00022500
AJG101016P00025000
5 25.00 22.50 0.75 412.500 26.53
2011-08-09 2011-10-17
AJG111022P00022500
AJG111022P00025000
5 25.00 22.50 0.80 437.500 30.52
2012-02-07 2012-04-16
AJG120421P00030000
AJG120421P00035000
2 35.00 30.00 0.80 120.000 36.4
2012-08-01 2012-10-08
AJG121020P00030000
AJG121020P00035000
2 35.00 30.00 1.600 315.000 35.77
2012-10-31 2013-01-07
AJG130119P00030000
AJG130119P00035000
3 35.00 30.00 2.075 607.500 35.49
2018-01-31 2018-04-09
AJG180420P00060000
AJG180420P00065000
2 65.00 60.00 1.65 290.000 69.97
2018-05-02 2018-07-09
AJG180720P00060000
AJG180720P00065000
3 65.00 60.00 1.925 570.000 70.39
2019-08-01 2019-10-07
AJG191018P00085000
AJG191018P00090000
3 90.00 85.00 1.700 -240.000 89.55
2019-10-29 2020-01-06
AJG200117P00085000
AJG200117P00090000
2 90.00 85.00 1.600 315.000 96.45
2020-04-28 2020-07-06
AJG200717P00070000
AJG200717P00075000
3 75.00 70.00 1.725 360.000 103.55
2020-07-29 2020-10-05
AJG201016P00100000
AJG201016P00105000
3 105.00 100.00 1.95 345.00 108.77
2020-10-27 2021-01-04
AJG210115P00100000
AJG210115P00105000
3 105.00 100.00 1.825 472.500 116.11
2021-01-26 2021-04-05
AJG210416P00110000
AJG210416P00115000
2 115.00 110.00 1.50 280.00 136.8
2021-04-27 2021-07-06
AJG210716P00130000
AJG210716P00135000
2 135.00 130.00 1.55 275.000 139.92
2021-07-27 2021-10-04
AJG211015P00135000
AJG211015P00140000
3 140.00 135.00 2.15 555.00 162.88
2021-11-02 2022-01-10
AJG220121P00155000
AJG220121P00160000
3 160.00 155.00 1.75 232.500 154.17
2022-01-24 2022-04-01
AJG220414P00150000
AJG220414P00155000
3 155.00 150.00 2.25 720.000 180.61
2022-04-26 2022-07-05
AJG220715P00165000
AJG220715P00170000
2 170.00 165.00 1.65 -230.00 165.75
2022-08-02 2022-10-10
AJG221021P00165000
AJG221021P00170000
2 170.00 165.00 1.60 175.000 175.37
2022-11-01 2023-01-09
AJG230120P00180000
AJG230120P00185000
3 185.00 180.00 1.80 360.000 193.9
2023-01-31 2023-04-10
AJG230421P00190000
AJG230421P00195000
3 195.00 190.00 1.80 157.500 207.77
2023-05-02 2023-07-10
AJG230721P00200000
AJG230721P00210000
1 210.00 200.00 3.35 277.500 218.61
2023-08-01 2023-10-09
AJG231020P00210000
AJG231020P00220000
1 220.00 210.00 3.20 305.000 227.57
2023-11-01 2024-01-08
AJG240119P00230000
AJG240119P00240000
1 240.00 230.00 3.70 -450.00 238.79
2024-01-30 2024-04-08
AJG240419P00220000
AJG240419P00230000
1 230.00 220.00 3.15 290.00 236.57
2024-04-30 2024-07-08
AJG240719P00220000
AJG240719P00230000
1 230.00 220.00 2.725 290.000 270.27
2024-08-01 2024-10-07
AJG241018P00280000
AJG241018P00290000
1 290.00 280.00 3.95 12.500 289.25
2024-10-29 2025-01-06
AJG250117P00270000
AJG250117P00280000
1 280.00 270.00 2.95 -102.500 294.82
2025-01-27 2025-04-04
AJG250417P00290000
AJG250417P00300000
1 300.00 290.00 4.25 202.500 329.22
2025-04-29 2025-07-07
AJG250718P00310000
AJG250718P00320000
1 320.00 310.00 4.25 2.500 313.14