DHI.NYSE — DHI.NYSE.summaryRealTrading_105_0.3_57

Trades: 70
Total Profit: 1,753.50
Profit Factor: 1.25
Sharpe: 0.16
Max DD: 1,248.50
WinRate %: 0.00
AvgWin: 191.54
AvgLoss: -294.06
NAV: 11,753.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-27
DHI080517P00010000
DHI080517P00012500
5 12.50 10.00 0.55 50.00 15.49
2008-04-30 2008-06-26
DHI080816P00010000
DHI080816P00012500
5 12.50 10.00 0.575 -262.500 11.73
2008-08-06 2008-10-02
DHI081122P00007500
DHI081122P00010000
5 10.00 7.50 0.80 100.00 4.34
2008-10-02 2008-11-28
DHI090117P00007500
DHI090117P00010000
5 10.00 7.50 0.775 -512.500 6.78
2009-01-28 2009-03-26
DHI090516P00002500
DHI090516P00005000
5 5.00 2.50 0.600 237.500 8.99
2009-05-06 2009-07-02
DHI090822P00007500
DHI090822P00009000
10 9.00 7.50 0.525 25.000 12.66
2009-08-05 2009-10-01
DHI091121P00010000
DHI091121P00011000
14 11.00 10.00 0.30 -210.00 10.37
2009-10-01 2009-11-27
DHI100116P00007500
DHI100116P00009000
8 9.00 7.50 0.30 60.000 12.14
2010-02-03 2010-04-01
DHI100522P00010000
DHI100522P00011000
12 11.00 10.00 0.225 60.000 12.26
2010-05-05 2010-07-01
DHI100821P00011000
DHI100821P00012000
13 12.00 11.00 0.235 -728.000 10.27
2010-08-09 2010-10-05
DHI101120P00009000
DHI101120P00010000
13 10.00 9.00 0.27 123.500 10.48
2010-11-03 2010-12-30
DHI110219P00008000
DHI110219P00009000
12 9.00 8.00 0.175 180.000 12.8
2011-02-02 2011-03-31
DHI110521P00010000
DHI110521P00011000
13 11.00 10.00 0.245 19.500 11.8
2011-05-04 2011-06-30
DHI110820P00010000
DHI110820P00011000
13 11.00 10.00 0.250 39.000 8.95
2011-08-03 2011-09-29
DHI111119P00009000
DHI111119P00010000
12 10.00 9.00 0.215 -342.000 11.25
2011-11-02 2011-12-29
DHI120218P00009000
DHI120218P00010000
13 10.00 9.00 0.255 260.000 14.33
2012-02-03 2012-04-02
DHI120519P00012000
DHI120519P00013000
12 13.00 12.00 0.22 126.000 16.01
2012-05-02 2012-06-28
DHI120818P00014000
DHI120818P00015000
12 15.00 14.00 0.225 90.000 18.98
2012-08-01 2012-09-27
DHI121117P00014000
DHI121117P00015000
12 15.00 14.00 0.230 246.000 18.9
2012-10-03 2012-11-29
DHI130119P00019000
DHI130119P00020000
13 20.00 19.00 0.285 -260.000 21.52
2013-01-30 2013-03-28
DHI130518P00020000
DHI130518P00021000
13 21.00 20.00 0.265 221.000 27.23
2013-05-01 2013-06-27
DHI130817P00022000
DHI130817P00023000
13 23.00 22.00 0.250 -468.000 19
2013-07-31 2013-09-26
DHI131116P00017000
DHI131116P00018000
14 18.00 17.00 0.295 126.000 19.59
2013-10-02 2013-11-29
DHI140118P00016000
DHI140118P00017000
13 17.00 16.00 0.235 208.000 21.59
2014-01-29 2014-03-27
DHI140517P00020000
DHI140517P00021000
14 21.00 20.00 0.295 -161.000 22.19
2014-04-30 2014-06-26
DHI140816P00019000
DHI140816P00020000
12 20.00 19.00 0.230 210.000 20.84
2014-08-06 2014-10-02
DHI141122P00017000
DHI141122P00018000
13 18.00 17.00 0.24 162.500 25.49
2014-11-04 2014-12-31
DHI150220P00019000
DHI150220P00020000
12 20.00 19.00 0.225 258.000 27.32
2015-01-27 2015-03-25
DHI150515P00021000
DHI150515P00022000
14 22.00 21.00 0.295 350.000 26.31
2015-05-05 2015-07-01
DHI150821P00022000
DHI150821P00023000
13 23.00 22.00 0.250 266.500 31.01
2015-08-04 2015-09-30
DHI151120P00026000
DHI151120P00027000
14 27.00 26.00 0.300 70.000 32.23
2015-09-30 2015-11-27
DHI160115P00025000
DHI160115P00026000
13 26.00 25.00 0.285 318.500 26.65
2016-02-02 2016-03-30
DHI160520P00022000
DHI160520P00023000
12 23.00 22.00 0.23 228.00 29.71
2016-05-03 2016-06-29
DHI160819P00026000
DHI160819P00027000
13 27.00 26.00 0.235 221.000 31.88
2016-08-02 2016-09-28
DHI161118P00028000
DHI161118P00029000
12 29.00 28.00 0.215 -60.000 28.54
2016-10-04 2016-11-30
DHI170120P00026000
DHI170120P00027000
12 27.00 26.00 0.21 -96.000 28.31
2017-02-01 2017-03-30
DHI170519P00026000
DHI170519P00027000
12 27.00 26.00 0.20 204.00 33.79
2017-05-02 2017-06-28
DHI170818P00029000
DHI170818P00030000
12 30.00 29.00 0.230 228.000 35.69
2017-08-01 2017-09-27
DHI171117P00033000
DHI171117P00034000
13 34.00 33.00 0.255 214.500 48.13
2017-10-03 2017-11-29
DHI180119P00036000
DHI180119P00037000
12 37.00 36.00 0.225 264.000 51.48
2018-01-30 2018-03-28
DHI180518P00044000
DHI180518P00045000
14 45.00 44.00 0.29 -420.00 41.84
2018-05-01 2018-06-27
DHI180817P00040000
DHI180817P00041000
13 41.00 40.00 0.27 -292.500 44.38
2018-07-31 2018-09-26
DHI181116P00039000
DHI181116P00040000
13 40.00 39.00 0.265 32.500 34.78
2018-10-02 2018-11-28
DHI190118P00038000
DHI190118P00039000
13 39.00 38.00 0.250 -455.000 37.18
2019-01-29 2019-03-27
DHI190517P00033000
DHI190517P00034000
14 34.00 33.00 0.300 350.000 44.54
2019-04-30 2019-06-26
DHI190816P00040000
DHI190816P00041000
14 41.00 40.00 0.295 -77.000 47.75
2019-07-31 2019-09-26
DHI191115P00041000
DHI191115P00042000
13 42.00 41.00 0.235 305.500 53.5
2019-10-01 2019-11-27
DHI200117P00047000
DHI200117P00048000
13 48.00 47.00 0.265 448.500 55.71
2020-01-28 2020-03-25
DHI200515P00055000
DHI200515P00057500
5 57.50 55.00 0.655 -685.000 47.21
2020-05-05 2020-07-01
DHI200821P00037500
DHI200821P00040000
5 40.00 37.50 0.54 185.000 76.97
2020-08-04 2020-09-30
DHI201120P00057500
DHI201120P00060000
5 60.00 57.50 0.685 245.000 75
2020-09-30 2020-11-27
DHI210115P00065000
DHI210115P00067500
5 67.50 65.00 0.675 130.000 69.36
2021-02-02 2021-03-31
DHI210521P00067500
DHI210521P00070000
5 70.00 67.50 0.775 345.000 90.53
2021-05-04 2021-06-30
DHI210820P00090000
DHI210820P00092500
5 92.50 90.00 0.725 -187.500 94.9
2021-08-03 2021-09-29
DHI211119P00085000
DHI211119P00087500
5 87.50 85.00 0.585 -282.500 102.17
2021-10-05 2021-12-01
DHI220121P00072500
DHI220121P00075000
5 75.00 72.50 0.590 275.000 87.87
2022-02-01 2022-03-30
DHI220520P00077500
DHI220520P00080000
5 80.00 77.50 0.675 -287.500 68.75
2022-05-03 2022-06-29
DHI220819P00060000
DHI220819P00062500
5 62.50 60.00 0.625 -100.000 74.28
2022-08-02 2022-09-28
DHI221118P00065000
DHI221118P00067500
5 67.50 65.00 0.75 0.00 81.39
2022-10-04 2022-11-30
DHI230120P00062500
DHI230120P00065000
5 65.00 62.50 0.60 237.500 94.48
2023-01-31 2023-03-29
DHI230519P00087500
DHI230519P00090000
5 90.00 87.50 0.575 -12.500 110.19
2023-05-03 2023-06-29
DHI230818P00097500
DHI230818P00100000
5 100.00 97.50 0.575 237.500 117.31
2023-08-01 2023-09-27
DHI231117P00115000
DHI231117P00120000
2 120.00 115.00 1.25 -520.00 128.06
2023-10-03 2023-11-29
DHI240119P00092500
DHI240119P00095000
5 95.00 92.50 0.70 350.000 155.3
2024-01-30 2024-03-27
DHI240517P00130000
DHI240517P00135000
2 135.00 130.00 1.40 225.000 151.5
2024-04-30 2024-06-26
DHI240816P00125000
DHI240816P00130000
2 130.00 125.00 1.50 135.000 178.02
2024-07-30 2024-09-25
DHI241115P00160000
DHI241115P00165000
2 165.00 160.00 1.35 130.00 161.61
2024-10-01 2024-11-27
DHI250117P00175000
DHI250117P00180000
2 180.00 175.00 1.50 -380.00 147.65
2025-01-28 2025-03-26
DHI250516P00125000
DHI250516P00130000
2 130.00 125.00 1.15 -210.00 125.75
2025-04-29 2025-06-25
DHI250815P00110000
DHI250815P00115000
2 115.00 110.00 1.45 105.000 165.62