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AJG.NYSE — AJG.NYSE.summaryRealTrading_98_0.3_87

Trades: 17
Total Profit: 3,541.00
Profit Factor: 4.98
Sharpe: 0.24
Max DD: 812.00
WinRate %: 0.00
AvgWin: 295.33
AvgLoss: -444.50
NAV: 13,541.00
Commission: 34.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-07-15 2008-10-10
AJG081018P00020000
AJG081018P00022500
 5 22.50 20.00 0.575 1225.000 23.91
2009-01-08 2009-04-06
AJG090418P00020000
AJG090418P00022500
 4 22.50 20.00 0.475 -810.000 18.78
2014-04-09 2014-07-07
AJG140719P00035000
AJG140719P00040000
 2 40.00 35.00 1.375 275.000 46.44
2020-04-13 2020-07-10
AJG200717P00070000
AJG200717P00075000
 2 75.00 70.00 1.225 225.000 103.55
2021-01-05 2021-04-05
AJG210416P00105000
AJG210416P00110000
 2 110.00 105.00 1.075 210.000 136.8
2021-07-06 2021-10-01
AJG211015P00125000
AJG211015P00130000
 2 130.00 125.00 0.95 180.000 162.88
2021-10-12 2022-01-07
AJG220121P00140000
AJG220121P00145000
 2 145.00 140.00 1.10 210.00 154.17
2022-01-07 2022-04-04
AJG220414P00150000
AJG220414P00155000
 2 155.00 150.00 1.10 425.000 180.61
2022-04-05 2022-07-01
AJG220715P00160000
AJG220715P00165000
 2 165.00 160.00 1.375 -75.000 165.75
2022-07-13 2022-10-10
AJG221021P00145000
AJG221021P00150000
 2 150.00 145.00 1.05 180.00 175.37
2022-10-11 2023-01-06
AJG230120P00160000
AJG230120P00165000
 2 165.00 160.00 1.30 260.00 193.9
2023-01-11 2023-04-10
AJG230421P00180000
AJG230421P00185000
 2 185.00 180.00 1.225 210.000 207.77
2023-04-11 2023-07-07
AJG230721P00180000
AJG230721P00185000
 2 185.00 180.00 1.175 280.000 218.61
2024-04-12 2024-07-08
AJG240719P00210000
AJG240719P00220000
 1 220.00 210.00 2.75 275.000 270.27
2024-08-06 2024-11-01
AJG241115P00250000
AJG241115P00260000
 1 260.00 250.00 1.875 142.500 294.58
2025-01-08 2025-04-07
AJG250417P00260000
AJG250417P00270000
 1 270.00 260.00 2.15 192.500 329.22
2025-04-09 2025-07-07
AJG250718P00290000
AJG250718P00300000
 1 300.00 290.00 2.10 170.00 313.14