AJG.NYSE — AJG.NYSE.summaryRealTrading_91_0.3_77

Trades: 14
Total Profit: 2,154.50
Profit Factor: 6.92
Sharpe: 0.72
Max DD: 364.00
WinRate %: 0.00
AvgWin: 209.88
AvgLoss: -182.00
NAV: 12,154.50
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-04-14 2020-06-30
AJG200717P00070000
AJG200717P00075000
2 75.00 70.00 1.025 160.000 103.55
2020-07-20 2020-10-05
AJG201016P00090000
AJG201016P00095000
2 95.00 90.00 1.05 195.000 108.77
2021-04-14 2021-06-30
AJG210716P00120000
AJG210716P00125000
2 125.00 120.00 1.100 265.000 139.92
2022-01-10 2022-03-28
AJG220414P00145000
AJG220414P00150000
2 150.00 145.00 1.00 -35.000 180.61
2022-04-18 2022-07-05
AJG220715P00165000
AJG220715P00170000
2 170.00 165.00 1.175 -325.000 165.75
2022-07-19 2022-10-04
AJG221021P00150000
AJG221021P00155000
2 155.00 150.00 1.10 455.000 175.37
2022-10-18 2023-01-03
AJG230120P00160000
AJG230120P00165000
2 165.00 160.00 1.15 220.00 193.9
2023-01-17 2023-04-04
AJG230421P00180000
AJG230421P00185000
2 185.00 180.00 1.05 115.000 207.77
2023-04-19 2023-07-05
AJG230721P00190000
AJG230721P00195000
2 195.00 190.00 1.125 230.000 218.61
2024-01-17 2024-04-03
AJG240419P00210000
AJG240419P00220000
1 220.00 210.00 2.425 247.500 236.57
2024-04-16 2024-07-02
AJG240719P00210000
AJG240719P00220000
1 220.00 210.00 2.125 215.000 270.27
2024-07-19 2024-10-04
AJG241018P00250000
AJG241018P00260000
1 260.00 250.00 2.325 225.000 289.25
2025-01-13 2025-03-31
AJG250417P00260000
AJG250417P00270000
1 270.00 260.00 2.20 172.500 329.22
2025-04-16 2025-07-02
AJG250718P00300000
AJG250718P00310000
1 310.00 300.00 2.30 42.500 313.14