AJG.NYSE — AJG.NYSE.summaryRealTrading_91_0.5_67

Trades: 39
Total Profit: 5,594.50
Profit Factor: 2.14
Sharpe: 0.27
Max DD: 1,052.00
WinRate %: 0.00
AvgWin: 349.67
AvgLoss: -543.94
NAV: 15,594.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-24
AJG080419P00022500
AJG080419P00025000
6 25.00 22.50 0.975 -165.000 24.35
2008-07-16 2008-09-22
AJG081018P00022500
AJG081018P00025000
5 25.00 22.50 0.800 225.000 23.91
2008-10-15 2008-12-22
AJG090117P00022500
AJG090117P00025000
7 25.00 22.50 1.125 140.000 24.35
2009-01-14 2009-03-23
AJG090418P00020000
AJG090418P00022500
5 22.50 20.00 0.775 -825.000 18.78
2009-04-15 2009-06-22
AJG090718P00015000
AJG090718P00017500
5 17.50 15.00 0.700 325.000 21.78
2010-04-14 2010-06-21
AJG100717P00022500
AJG100717P00025000
5 25.00 22.50 0.800 262.500 25.28
2010-07-14 2010-09-20
AJG101016P00022500
AJG101016P00025000
5 25.00 22.50 0.70 287.500 26.53
2011-10-21 2011-12-27
AJG120121P00025000
AJG120121P00030000
3 30.00 25.00 1.825 1177.500 33.28
2012-07-19 2012-09-24
AJG121020P00030000
AJG121020P00035000
2 35.00 30.00 1.575 285.000 35.77
2012-10-22 2012-12-28
AJG130119P00030000
AJG130119P00035000
2 35.00 30.00 1.625 165.000 35.49
2013-07-18 2013-09-23
AJG131019P00040000
AJG131019P00045000
3 45.00 40.00 1.675 202.500 47.01
2014-04-21 2014-06-27
AJG140719P00040000
AJG140719P00045000
3 45.00 40.00 2.250 652.500 46.44
2018-01-22 2018-04-02
AJG180420P00060000
AJG180420P00065000
3 65.00 60.00 1.675 300.000 69.97
2018-04-17 2018-06-25
AJG180720P00065000
AJG180720P00070000
3 70.00 65.00 1.675 -427.500 70.39
2019-01-18 2019-03-26
AJG190418P00070000
AJG190418P00075000
3 75.00 70.00 1.75 465.000 80.42
2019-04-17 2019-06-24
AJG190719P00075000
AJG190719P00080000
3 80.00 75.00 1.675 547.500 91.81
2019-10-17 2019-12-23
AJG200117P00085000
AJG200117P00090000
3 90.00 85.00 1.90 532.500 96.45
2020-01-14 2020-03-23
AJG200417P00090000
AJG200417P00095000
3 95.00 90.00 1.700 -990.000 83.6
2020-04-15 2020-06-22
AJG200717P00080000
AJG200717P00085000
3 85.00 80.00 1.80 435.00 103.55
2020-07-14 2020-09-21
AJG201016P00095000
AJG201016P00100000
3 100.00 95.00 1.70 292.500 108.77
2020-10-14 2020-12-21
AJG210115P00100000
AJG210115P00105000
2 105.00 100.00 1.65 340.000 116.11
2021-01-12 2021-03-22
AJG210416P00110000
AJG210416P00115000
2 115.00 110.00 1.55 225.000 136.8
2021-04-13 2021-06-21
AJG210716P00125000
AJG210716P00130000
2 130.00 125.00 1.375 250.000 139.92
2021-07-14 2021-09-20
AJG211015P00130000
AJG211015P00135000
2 135.00 130.00 1.375 185.000 162.88
2021-10-19 2021-12-27
AJG220121P00155000
AJG220121P00160000
3 160.00 155.00 1.80 502.500 154.17
2022-01-10 2022-03-18
AJG220414P00155000
AJG220414P00160000
3 160.00 155.00 1.80 247.500 180.61
2022-04-12 2022-06-21
AJG220715P00175000
AJG220715P00180000
3 180.00 175.00 2.15 -1050.00 165.75
2022-07-19 2022-09-26
AJG221021P00160000
AJG221021P00165000
3 165.00 160.00 1.90 210.00 175.37
2022-10-18 2022-12-27
AJG230120P00170000
AJG230120P00175000
3 175.00 170.00 1.80 457.500 193.9
2023-01-17 2023-03-27
AJG230421P00190000
AJG230421P00195000
3 195.00 190.00 1.75 -525.00 207.77
2023-04-18 2023-06-26
AJG230721P00200000
AJG230721P00210000
1 210.00 200.00 3.90 215.00 218.61
2023-07-20 2023-09-25
AJG231020P00210000
AJG231020P00220000
1 220.00 210.00 3.40 285.000 227.57
2023-10-17 2023-12-26
AJG240119P00230000
AJG240119P00240000
1 240.00 230.00 4.05 -550.00 238.79
2024-01-16 2024-03-25
AJG240419P00220000
AJG240419P00230000
1 230.00 220.00 3.00 260.000 236.57
2024-04-16 2024-06-24
AJG240719P00220000
AJG240719P00230000
1 230.00 220.00 3.45 347.500 270.27
2024-07-16 2024-09-23
AJG241018P00260000
AJG241018P00270000
1 270.00 260.00 3.80 287.500 289.25
2024-10-15 2024-12-23
AJG250117P00280000
AJG250117P00290000
1 290.00 280.00 4.10 -55.00 294.82
2025-01-13 2025-03-21
AJG250417P00280000
AJG250417P00290000
1 290.00 280.00 4.55 442.500 329.22
2025-04-15 2025-06-23
AJG250718P00330000
AJG250718P00340000
1 340.00 330.00 4.05 -290.00 313.14