AJG.NYSE — AJG.NYSE.summaryRealTrading_91_0.5_77

Trades: 39
Total Profit: 7,047.00
Profit Factor: 2.91
Sharpe: 0.38
Max DD: 839.50
WinRate %: 0.00
AvgWin: 370.16
AvgLoss: -368.75
NAV: 17,047.00
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-04-02
AJG080419P00022500
AJG080419P00025000
6 25.00 22.50 0.975 270.000 24.35
2008-07-16 2008-10-01
AJG081018P00022500
AJG081018P00025000
5 25.00 22.50 0.800 -100.000 23.91
2008-10-15 2008-12-31
AJG090117P00022500
AJG090117P00025000
7 25.00 22.50 1.125 595.000 24.35
2009-01-14 2009-04-01
AJG090418P00020000
AJG090418P00022500
5 22.50 20.00 0.775 -837.500 18.78
2009-04-15 2009-07-01
AJG090718P00015000
AJG090718P00017500
5 17.50 15.00 0.700 362.500 21.78
2010-04-14 2010-06-30
AJG100717P00022500
AJG100717P00025000
5 25.00 22.50 0.800 50.000 25.28
2010-07-14 2010-09-29
AJG101016P00022500
AJG101016P00025000
5 25.00 22.50 0.70 337.500 26.53
2011-10-21 2012-01-06
AJG120121P00025000
AJG120121P00030000
3 30.00 25.00 1.825 547.500 33.28
2012-07-19 2012-10-04
AJG121020P00030000
AJG121020P00035000
2 35.00 30.00 1.575 -110.000 35.77
2012-10-22 2013-01-07
AJG130119P00030000
AJG130119P00035000
2 35.00 30.00 1.625 315.000 35.49
2013-07-18 2013-10-03
AJG131019P00040000
AJG131019P00045000
3 45.00 40.00 1.675 127.500 47.01
2014-04-21 2014-07-07
AJG140719P00040000
AJG140719P00045000
3 45.00 40.00 2.250 660.000 46.44
2018-01-22 2018-04-09
AJG180420P00060000
AJG180420P00065000
3 65.00 60.00 1.675 442.500 69.97
2018-04-17 2018-07-03
AJG180720P00065000
AJG180720P00070000
3 70.00 65.00 1.675 -225.000 70.39
2019-01-18 2019-04-05
AJG190418P00070000
AJG190418P00075000
3 75.00 70.00 1.75 502.500 80.42
2019-04-17 2019-07-03
AJG190719P00075000
AJG190719P00080000
3 80.00 75.00 1.675 450.000 91.81
2019-10-17 2020-01-02
AJG200117P00085000
AJG200117P00090000
3 90.00 85.00 1.90 562.500 96.45
2020-01-14 2020-03-31
AJG200417P00090000
AJG200417P00095000
3 95.00 90.00 1.700 -630.000 83.6
2020-04-15 2020-07-01
AJG200717P00080000
AJG200717P00085000
3 85.00 80.00 1.80 450.00 103.55
2020-07-14 2020-09-29
AJG201016P00095000
AJG201016P00100000
3 100.00 95.00 1.70 315.000 108.77
2020-10-14 2020-12-30
AJG210115P00100000
AJG210115P00105000
2 105.00 100.00 1.65 320.00 116.11
2021-01-12 2021-03-30
AJG210416P00110000
AJG210416P00115000
2 115.00 110.00 1.55 315.000 136.8
2021-04-13 2021-06-29
AJG210716P00125000
AJG210716P00130000
2 130.00 125.00 1.375 280.000 139.92
2021-07-14 2021-09-29
AJG211015P00130000
AJG211015P00135000
2 135.00 130.00 1.375 265.000 162.88
2021-10-19 2022-01-04
AJG220121P00155000
AJG220121P00160000
3 160.00 155.00 1.80 465.00 154.17
2022-01-10 2022-03-28
AJG220414P00155000
AJG220414P00160000
3 160.00 155.00 1.80 480.00 180.61
2022-04-12 2022-06-28
AJG220715P00175000
AJG220715P00180000
3 180.00 175.00 2.15 -600.00 165.75
2022-07-19 2022-10-04
AJG221021P00160000
AJG221021P00165000
3 165.00 160.00 1.90 465.000 175.37
2022-10-18 2023-01-03
AJG230120P00170000
AJG230120P00175000
3 175.00 170.00 1.80 435.000 193.9
2023-01-17 2023-04-04
AJG230421P00190000
AJG230421P00195000
3 195.00 190.00 1.75 -37.500 207.77
2023-04-18 2023-07-05
AJG230721P00200000
AJG230721P00210000
1 210.00 200.00 3.90 320.00 218.61
2023-07-20 2023-10-05
AJG231020P00210000
AJG231020P00220000
1 220.00 210.00 3.40 265.000 227.57
2023-10-17 2024-01-02
AJG240119P00230000
AJG240119P00240000
1 240.00 230.00 4.05 -560.00 238.79
2024-01-16 2024-04-02
AJG240419P00220000
AJG240419P00230000
1 230.00 220.00 3.00 267.500 236.57
2024-04-16 2024-07-02
AJG240719P00220000
AJG240719P00230000
1 230.00 220.00 3.45 152.500 270.27
2024-07-16 2024-10-01
AJG241018P00260000
AJG241018P00270000
1 270.00 260.00 3.80 322.500 289.25
2024-10-15 2024-12-31
AJG250117P00280000
AJG250117P00290000
1 290.00 280.00 4.10 -147.500 294.82
2025-01-13 2025-03-31
AJG250417P00280000
AJG250417P00290000
1 290.00 280.00 4.55 452.500 329.22
2025-04-15 2025-07-01
AJG250718P00330000
AJG250718P00340000
1 340.00 330.00 4.05 -420.00 313.14