AJG.NYSE — AJG.NYSE.summaryRealTrading_84_0.1_27

Trades: 8
Total Profit: 634.00
Profit Factor: 24.48
Sharpe: 1.45
Max DD: 27.00
WinRate %: 0.00
AvgWin: 94.43
AvgLoss: -27.00
NAV: 10,634.00
Commission: 16.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-01-19 2022-02-15
AJG220414P00115000
AJG220414P00120000
2 120.00 115.00 0.625 110.000 180.61
2022-04-20 2022-05-17
AJG220715P00145000
AJG220715P00150000
2 150.00 145.00 0.45 55.000 165.75
2022-08-01 2022-08-29
AJG221021P00135000
AJG221021P00140000
2 140.00 135.00 0.60 120.00 175.37
2022-10-31 2022-11-28
AJG230120P00150000
AJG230120P00155000
2 155.00 150.00 0.425 -25.000 193.9
2024-01-23 2024-02-20
AJG240419P00195000
AJG240419P00200000
2 200.00 195.00 0.350 75.000 236.57
2024-04-23 2024-05-20
AJG240719P00195000
AJG240719P00200000
2 200.00 195.00 0.550 110.000 270.27
2025-01-21 2025-02-18
AJG250417P00240000
AJG250417P00250000
1 250.00 240.00 0.90 77.500 329.22
2025-04-23 2025-05-20
AJG250718P00260000
AJG250718P00270000
1 270.00 260.00 0.975 127.500 313.14