DHI.NYSE — DHI.NYSE.summaryRealTrading_105_0.3_107

Trades: 35
Total Profit: 1,715.50
Profit Factor: 1.28
Sharpe: 0.20
Max DD: 2,298.50
WinRate %: 0.00
AvgWin: 329.54
AvgLoss: -563.05
NAV: 11,715.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-05-16
DHI080517P00010000
DHI080517P00012500
5 12.50 10.00 0.55 275.000 15.49
2008-08-06 2008-11-21
DHI081122P00007500
DHI081122P00010000
5 10.00 7.50 0.80 -825.00 4.34
2009-01-28 2009-05-15
DHI090516P00002500
DHI090516P00005000
5 5.00 2.50 0.600 300.000 8.99
2009-08-05 2009-11-20
DHI091121P00010000
DHI091121P00011000
14 11.00 10.00 0.30 -385.000 10.37
2010-02-03 2010-05-21
DHI100522P00010000
DHI100522P00011000
12 11.00 10.00 0.225 264.000 12.26
2010-08-09 2010-11-22
DHI101120P00009000
DHI101120P00010000
13 10.00 9.00 0.27 0 10.48
2011-02-02 2011-05-20
DHI110521P00010000
DHI110521P00011000
13 11.00 10.00 0.245 331.500 11.8
2011-08-03 2011-11-18
DHI111119P00009000
DHI111119P00010000
12 10.00 9.00 0.215 258.000 11.25
2012-02-03 2012-05-21
DHI120519P00012000
DHI120519P00013000
12 13.00 12.00 0.22 0 16.01
2012-08-01 2012-11-16
DHI121117P00014000
DHI121117P00015000
12 15.00 14.00 0.230 276.000 18.9
2013-01-30 2013-05-17
DHI130518P00020000
DHI130518P00021000
13 21.00 20.00 0.265 344.500 27.23
2013-07-31 2013-11-15
DHI131116P00017000
DHI131116P00018000
14 18.00 17.00 0.295 413.000 19.59
2014-01-29 2014-05-16
DHI140517P00020000
DHI140517P00021000
14 21.00 20.00 0.295 413.000 22.19
2014-08-06 2014-11-21
DHI141122P00017000
DHI141122P00018000
13 18.00 17.00 0.24 312.000 25.49
2015-01-27 2015-05-14
DHI150515P00021000
DHI150515P00022000
14 22.00 21.00 0.295 413.000 26.31
2015-08-04 2015-11-19
DHI151120P00026000
DHI151120P00027000
14 27.00 26.00 0.300 462.000 32.23
2016-02-02 2016-05-19
DHI160520P00022000
DHI160520P00023000
12 23.00 22.00 0.23 276.000 29.71
2016-08-02 2016-11-17
DHI161118P00028000
DHI161118P00029000
12 29.00 28.00 0.215 -264.000 28.54
2017-02-01 2017-05-19
DHI170519P00026000
DHI170519P00027000
12 27.00 26.00 0.20 240.00 33.79
2017-08-01 2017-11-16
DHI171117P00033000
DHI171117P00034000
13 34.00 33.00 0.255 325.000 48.13
2018-01-30 2018-05-17
DHI180518P00044000
DHI180518P00045000
14 45.00 44.00 0.29 -1022.000 41.84
2018-07-31 2018-11-15
DHI181116P00039000
DHI181116P00040000
13 40.00 39.00 0.265 -1020.500 34.78
2019-01-29 2019-05-16
DHI190517P00033000
DHI190517P00034000
14 34.00 33.00 0.300 420.000 44.54
2019-07-31 2019-11-15
DHI191115P00041000
DHI191115P00042000
13 42.00 41.00 0.235 331.500 53.5
2020-01-28 2020-05-14
DHI200515P00055000
DHI200515P00057500
5 57.50 55.00 0.655 -997.500 47.21
2020-08-04 2020-11-19
DHI201120P00057500
DHI201120P00060000
5 60.00 57.50 0.685 387.500 75
2021-02-02 2021-05-20
DHI210521P00067500
DHI210521P00070000
5 70.00 67.50 0.775 390.000 90.53
2021-08-03 2021-11-18
DHI211119P00085000
DHI211119P00087500
5 87.50 85.00 0.585 337.500 102.17
2022-02-01 2022-05-19
DHI220520P00077500
DHI220520P00080000
5 80.00 77.50 0.675 -887.500 68.75
2022-08-02 2022-11-17
DHI221118P00065000
DHI221118P00067500
5 67.50 65.00 0.75 375.000 81.39
2023-01-31 2023-05-18
DHI230519P00087500
DHI230519P00090000
5 90.00 87.50 0.575 287.500 110.19
2023-08-01 2023-11-16
DHI231117P00115000
DHI231117P00120000
2 120.00 115.00 1.25 250.000 128.06
2024-01-30 2024-05-16
DHI240517P00130000
DHI240517P00135000
2 135.00 130.00 1.40 275.000 151.5
2024-07-30 2024-11-14
DHI241115P00160000
DHI241115P00165000
2 165.00 160.00 1.35 -110.000 161.61
2025-01-28 2025-05-15
DHI250516P00125000
DHI250516P00130000
2 130.00 125.00 1.15 -660.00 125.75