DHI.NYSE — DHI.NYSE.summaryRealTrading_105_0.4_107

Trades: 35
Total Profit: 5,580.00
Profit Factor: 1.72
Sharpe: 0.38
Max DD: 1,909.00
WinRate %: 0.00
AvgWin: 512.58
AvgLoss: -860.78
NAV: 15,580.00
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
DHI080517P00012500
DHI080517P00015000
6 15.00 12.50 0.875 525.000 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
DHI100522P00011000
DHI100522P00012000
13 12.00 11.00 0.275 344.500 12.26
2010-08-04 2010-11-19
DHI101120P00009000
DHI101120P00010000
15 10.00 9.00 0.335 502.500 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
2012-02-01 2012-05-18
DHI120519P00012000
DHI120519P00013000
13 13.00 12.00 0.28 364.00 16.01
2012-08-01 2012-11-16
DHI121117P00016000
DHI121117P00017000
17 17.00 16.00 0.420 722.500 18.9
2013-01-30 2013-05-17
DHI130518P00021000
DHI130518P00022000
15 22.00 21.00 0.35 525.000 27.23
2013-07-31 2013-11-15
DHI131116P00018000
DHI131116P00019000
16 19.00 18.00 0.385 616.000 19.59
2014-01-29 2014-05-16
DHI140517P00021000
DHI140517P00022000
16 22.00 21.00 0.385 632.000 22.19
2014-08-06 2014-11-21
DHI141122P00018000
DHI141122P00019000
14 19.00 18.00 0.325 455.000 25.49
2015-01-27 2015-05-14
DHI150515P00022000
DHI150515P00023000
14 23.00 22.00 0.325 448.000 26.31
2015-08-04 2015-11-19
DHI151120P00027000
DHI151120P00028000
15 28.00 27.00 0.365 577.500 32.23
2016-02-02 2016-05-19
DHI160520P00024000
DHI160520P00025000
15 25.00 24.00 0.335 562.500 29.71
2016-08-02 2016-11-17
DHI161118P00030000
DHI161118P00031000
15 31.00 30.00 0.360 -870.000 28.54
2017-01-31 2017-05-18
DHI170519P00028000
DHI170519P00029000
15 29.00 28.00 0.365 547.500 33.79
2017-08-01 2017-11-16
DHI171117P00034000
DHI171117P00035000
15 35.00 34.00 0.36 540.000 48.13
2018-01-30 2018-05-17
DHI180518P00046000
DHI180518P00047000
16 47.00 46.00 0.385 -984.000 41.84
2018-07-31 2018-11-15
DHI181116P00041000
DHI181116P00042000
14 42.00 41.00 0.330 -798.000 34.78
2019-01-29 2019-05-16
DHI190517P00034000
DHI190517P00035000
15 35.00 34.00 0.350 562.500 44.54
2019-07-30 2019-11-14
DHI191115P00044000
DHI191115P00045000
16 45.00 44.00 0.380 624.000 53.5
2020-01-28 2020-05-14
DHI200515P00057500
DHI200515P00060000
6 60.00 57.50 0.855 -1002.000 47.21
2020-08-04 2020-11-19
DHI201120P00062500
DHI201120P00065000
6 65.00 62.50 1.00 522.000 75
2021-02-02 2021-05-20
DHI210521P00072500
DHI210521P00075000
7 75.00 72.50 1.075 752.500 90.53
2021-08-03 2021-11-18
DHI211119P00090000
DHI211119P00092500
6 92.50 90.00 0.925 684.000 102.17
2022-02-01 2022-05-19
DHI220520P00082500
DHI220520P00085000
6 85.00 82.50 0.900 -960.000 68.75
2022-08-02 2022-11-17
DHI221118P00067500
DHI221118P00070000
5 70.00 67.50 0.80 400.000 81.39
2023-01-31 2023-05-18
DHI230519P00092500
DHI230519P00095000
6 95.00 92.50 0.85 555.000 110.19
2023-08-01 2023-11-16
DHI231117P00120000
DHI231117P00125000
3 125.00 120.00 1.75 495.000 128.06
2024-01-30 2024-05-16
DHI240517P00135000
DHI240517P00140000
3 140.00 135.00 1.80 532.500 151.5
2024-07-30 2024-11-14
DHI241115P00170000
DHI241115P00175000
3 175.00 170.00 1.90 -945.00 161.61
2025-01-28 2025-05-15
DHI250516P00135000
DHI250516P00140000
3 140.00 135.00 1.90 -960.00 125.75