AJG.NYSE — AJG.NYSE.summaryRealTrading_91_0.2_27

Trades: 9
Total Profit: 1,162.00
Profit Factor: 259.22
Sharpe: 1.81
Max DD: 4.50
WinRate %: 0.00
AvgWin: 145.81
AvgLoss: -4.50
NAV: 11,162.00
Commission: 18.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2022-07-21 2022-08-17
AJG221021P00145000
AJG221021P00150000
2 150.00 145.00 0.900 170.000 175.37
2023-04-18 2023-05-15
AJG230721P00185000
AJG230721P00190000
2 190.00 185.00 0.800 125.000 218.61
2023-08-15 2023-09-11
AJG231117P00195000
AJG231117P00200000
2 200.00 195.00 0.600 75.000 245.45
2024-04-19 2024-05-16
AJG240719P00200000
AJG240719P00210000
1 210.00 200.00 1.525 217.500 270.27
2024-07-17 2024-08-13
AJG241018P00240000
AJG241018P00250000
1 250.00 240.00 2.125 215.000 289.25
2024-10-16 2024-11-12
AJG250117P00250000
AJG250117P00260000
1 260.00 250.00 1.60 112.500 294.82
2025-01-17 2025-02-13
AJG250417P00260000
AJG250417P00270000
1 270.00 260.00 1.60 142.500 329.22
2025-04-15 2025-05-13
AJG250718P00290000
AJG250718P00300000
1 300.00 290.00 1.95 125.00 313.14
2025-07-21 2025-08-18
AJG251017P00270000
AJG251017P00280000
1 280.00 270.00 1.975 -2.500 0