AJG.NYSE — AJG.NYSE.summaryRealTrading_91_0.3_87

Trades: 14
Total Profit: 1,724.50
Profit Factor: 3.59
Sharpe: 0.43
Max DD: 667.00
WinRate %: 0.00
AvgWin: 183.96
AvgLoss: -667.00
NAV: 11,724.50
Commission: 28.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2020-04-14 2020-07-10
AJG200717P00070000
AJG200717P00075000
2 75.00 70.00 1.025 185.000 103.55
2020-07-20 2020-10-15
AJG201016P00090000
AJG201016P00095000
2 95.00 90.00 1.05 210.000 108.77
2021-04-14 2021-07-12
AJG210716P00120000
AJG210716P00125000
2 125.00 120.00 1.100 205.000 139.92
2022-01-10 2022-04-07
AJG220414P00145000
AJG220414P00150000
2 150.00 145.00 1.00 200.00 180.61
2022-04-18 2022-07-14
AJG220715P00165000
AJG220715P00170000
2 170.00 165.00 1.175 -665.000 165.75
2022-07-19 2022-10-14
AJG221021P00150000
AJG221021P00155000
2 155.00 150.00 1.10 5.000 175.37
2022-10-18 2023-01-13
AJG230120P00160000
AJG230120P00165000
2 165.00 160.00 1.15 230.000 193.9
2023-01-17 2023-04-14
AJG230421P00180000
AJG230421P00185000
2 185.00 180.00 1.05 205.000 207.77
2023-04-19 2023-07-17
AJG230721P00190000
AJG230721P00195000
2 195.00 190.00 1.125 225.000 218.61
2024-01-17 2024-04-15
AJG240419P00210000
AJG240419P00220000
1 220.00 210.00 2.425 267.500 236.57
2024-04-16 2024-07-12
AJG240719P00210000
AJG240719P00220000
1 220.00 210.00 2.125 147.500 270.27
2024-07-19 2024-10-14
AJG241018P00250000
AJG241018P00260000
1 260.00 250.00 2.325 222.500 289.25
2025-01-13 2025-04-10
AJG250417P00260000
AJG250417P00270000
1 270.00 260.00 2.20 162.500 329.22
2025-04-16 2025-07-14
AJG250718P00300000
AJG250718P00310000
1 310.00 300.00 2.30 152.500 313.14