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AJG.NYSE — AJG.NYSE.summaryRealTrading_84_0.3_77

Trades: 17
Total Profit: 2,793.50
Profit Factor: 3.90
Sharpe: 0.15
Max DD: 964.50
WinRate %: 0.00
AvgWin: 234.88
AvgLoss: -964.50
NAV: 12,793.50
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2009-01-21 2009-04-08
AJG090418P00020000
AJG090418P00022500
 5 22.50 20.00 0.575 -962.500 18.78
2014-04-23 2014-07-09
AJG140719P00035000
AJG140719P00040000
 2 40.00 35.00 1.150 270.000 46.44
2020-04-22 2020-07-08
AJG200717P00065000
AJG200717P00070000
 2 70.00 65.00 1.15 230.000 103.55
2020-07-22 2020-10-07
AJG201016P00090000
AJG201016P00095000
 2 95.00 90.00 1.225 250.000 108.77
2021-01-19 2021-04-06
AJG210416P00105000
AJG210416P00110000
 2 110.00 105.00 1.25 245.000 136.8
2021-04-20 2021-07-06
AJG210716P00120000
AJG210716P00125000
 2 125.00 120.00 0.875 175.000 139.92
2021-10-26 2022-01-11
AJG220121P00150000
AJG220121P00155000
 2 155.00 150.00 1.125 570.000 154.17
2022-01-18 2022-04-05
AJG220414P00140000
AJG220414P00145000
 2 145.00 140.00 1.25 250.00 180.61
2022-04-22 2022-07-08
AJG220715P00160000
AJG220715P00165000
 2 165.00 160.00 1.025 15.000 165.75
2022-07-26 2022-10-11
AJG221021P00155000
AJG221021P00160000
 2 160.00 155.00 1.175 185.000 175.37
2022-10-25 2023-01-10
AJG230120P00160000
AJG230120P00165000
 2 165.00 160.00 1.15 230.00 193.9
2023-01-24 2023-04-11
AJG230421P00180000
AJG230421P00185000
 2 185.00 180.00 0.975 185.000 207.77
2023-04-25 2023-07-11
AJG230721P00190000
AJG230721P00195000
 2 195.00 190.00 1.125 215.000 218.61
2024-04-25 2024-07-11
AJG240719P00210000
AJG240719P00220000
 1 220.00 210.00 1.900 355.000 270.27
2024-10-24 2025-01-10
AJG250117P00260000
AJG250117P00270000
 1 270.00 260.00 2.35 257.500 294.82
2025-01-22 2025-04-09
AJG250417P00270000
AJG250417P00280000
 1 280.00 270.00 2.875 302.500 329.22
2025-04-22 2025-07-08
AJG250718P00300000
AJG250718P00310000
 1 310.00 300.00 2.50 55.00 313.14