DHI.NYSE — DHI.NYSE.summaryRealTrading_105_0.4_27

Trades: 90
Total Profit: 2,433.00
Profit Factor: 1.34
Sharpe: 0.16
Max DD: 1,595.50
WinRate %: 0.00
AvgWin: 167.15
AvgLoss: -214.98
NAV: 12,433.00
Commission: 180.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-02-26
DHI080517P00012500
DHI080517P00015000
6 15.00 12.50 0.875 135.000 15.49
2008-04-30 2008-05-27
DHI080816P00012500
DHI080816P00015000
6 15.00 12.50 0.95 -285.000 11.73
2008-08-06 2008-09-02
DHI081122P00007500
DHI081122P00010000
5 10.00 7.50 0.80 187.500 4.34
2008-10-01 2008-10-28
DHI090117P00010000
DHI090117P00012500
6 12.50 10.00 0.975 -825.000 6.78
2008-11-05 2008-12-02
DHI090221P00002500
DHI090221P00005000
5 5.00 2.50 0.65 -25.00 7.62
2009-01-28 2009-02-24
DHI090516P00002500
DHI090516P00005000
5 5.00 2.50 0.600 137.500 8.99
2009-08-05 2009-09-01
DHI091121P00010000
DHI091121P00011000
14 11.00 10.00 0.30 70.00 10.37
2009-09-30 2009-10-27
DHI100116P00010000
DHI100116P00011000
16 11.00 10.00 0.40 80.000 12.14
2009-11-04 2009-12-01
DHI100220P00010000
DHI100220P00011000
16 11.00 10.00 0.40 -200.000 12.95
2010-02-03 2010-03-03
DHI100522P00011000
DHI100522P00012000
13 12.00 11.00 0.275 -32.500 12.26
2010-05-05 2010-06-01
DHI100821P00012000
DHI100821P00013000
14 13.00 12.00 0.325 -371.000 10.27
2010-08-04 2010-08-31
DHI101120P00009000
DHI101120P00010000
15 10.00 9.00 0.335 -37.500 10.48
2010-10-06 2010-11-02
DHI110122P00009000
DHI110122P00010000
13 10.00 9.00 0.28 65.00 12.69
2010-11-03 2010-11-30
DHI110219P00009000
DHI110219P00010000
14 10.00 9.00 0.290 -154.000 12.8
2011-02-02 2011-03-01
DHI110521P00010000
DHI110521P00011000
13 11.00 10.00 0.245 -136.500 11.8
2011-05-04 2011-05-31
DHI110820P00010000
DHI110820P00011000
13 11.00 10.00 0.250 110.500 8.95
2011-08-03 2011-08-30
DHI111119P00009000
DHI111119P00010000
12 10.00 9.00 0.215 -84.000 11.25
2011-10-06 2011-11-02
DHI120121P00007500
DHI120121P00009000
9 9.00 7.50 0.495 301.500 13.82
2011-11-02 2011-11-29
DHI120218P00009000
DHI120218P00010000
13 10.00 9.00 0.255 32.500 14.33
2012-02-01 2012-02-28
DHI120519P00012000
DHI120519P00013000
13 13.00 12.00 0.28 26.00 16.01
2012-05-02 2012-05-29
DHI120818P00015000
DHI120818P00016000
14 16.00 15.00 0.315 35.000 18.98
2012-08-01 2012-08-28
DHI121117P00016000
DHI121117P00017000
17 17.00 16.00 0.420 280.500 18.9
2012-10-03 2012-10-31
DHI130119P00020000
DHI130119P00021000
15 21.00 20.00 0.365 -127.500 21.52
2012-10-31 2012-11-27
DHI130216P00019000
DHI130216P00020000
16 20.00 19.00 0.375 -216.000 23.66
2013-01-30 2013-02-26
DHI130518P00021000
DHI130518P00022000
15 22.00 21.00 0.35 -112.500 27.23
2013-05-01 2013-05-28
DHI130817P00023000
DHI130817P00024000
14 24.00 23.00 0.330 49.000 19
2013-07-31 2013-08-27
DHI131116P00018000
DHI131116P00019000
16 19.00 18.00 0.385 -312.000 19.59
2013-10-02 2013-10-29
DHI140118P00017000
DHI140118P00018000
14 18.00 17.00 0.33 98.00 21.59
2013-11-06 2013-12-03
DHI140222P00017000
DHI140222P00018000
16 18.00 17.00 0.405 120.000 23.65
2014-01-29 2014-02-25
DHI140517P00021000
DHI140517P00022000
16 22.00 21.00 0.385 184.000 22.19
2014-04-30 2014-05-27
DHI140816P00020000
DHI140816P00021000
14 21.00 20.00 0.330 161.000 20.84
2014-08-06 2014-09-02
DHI141122P00018000
DHI141122P00019000
14 19.00 18.00 0.325 273.000 25.49
2014-10-01 2014-10-28
DHI150117P00017000
DHI150117P00019000
6 19.00 17.00 0.485 225.000 23.76
2014-11-04 2014-12-01
DHI150220P00020000
DHI150220P00021000
14 21.00 20.00 0.295 259.000 27.32
2015-01-27 2015-02-23
DHI150515P00022000
DHI150515P00023000
14 23.00 22.00 0.325 322.000 26.31
2015-05-05 2015-06-01
DHI150821P00023000
DHI150821P00024000
15 24.00 23.00 0.335 217.500 31.01
2015-08-04 2015-08-31
DHI151120P00027000
DHI151120P00028000
15 28.00 27.00 0.365 135.000 32.23
2015-09-29 2015-10-26
DHI160115P00026000
DHI160115P00027000
14 27.00 26.00 0.325 252.000 26.65
2015-11-03 2015-11-30
DHI160219P00028000
DHI160219P00029000
16 29.00 28.00 0.395 312.000 25.01
2016-02-02 2016-02-29
DHI160520P00024000
DHI160520P00025000
15 25.00 24.00 0.335 60.000 29.71
2016-05-03 2016-05-31
DHI160819P00028000
DHI160819P00029000
15 29.00 28.00 0.360 142.500 31.88
2016-08-02 2016-08-29
DHI161118P00030000
DHI161118P00031000
15 31.00 30.00 0.360 52.500 28.54
2016-10-04 2016-10-31
DHI170120P00028000
DHI170120P00029000
15 29.00 28.00 0.355 -112.500 28.31
2016-11-01 2016-11-28
DHI170217P00026000
DHI170217P00027000
14 27.00 26.00 0.305 35.000 30.49
2017-01-31 2017-02-27
DHI170519P00028000
DHI170519P00029000
15 29.00 28.00 0.365 307.500 33.79
2017-05-02 2017-05-30
DHI170818P00030000
DHI170818P00031000
15 31.00 30.00 0.335 172.500 35.69
2017-08-01 2017-08-28
DHI171117P00034000
DHI171117P00035000
15 35.00 34.00 0.36 -67.500 48.13
2017-10-03 2017-10-30
DHI180119P00038000
DHI180119P00039000
15 39.00 38.00 0.36 367.500 51.48
2017-10-31 2017-11-27
DHI180216P00042000
DHI180216P00043000
15 43.00 42.00 0.345 360.000 45.57
2018-01-30 2018-02-26
DHI180518P00046000
DHI180518P00047000
16 47.00 46.00 0.385 -304.000 41.84
2018-05-01 2018-05-29
DHI180817P00042000
DHI180817P00043000
16 43.00 42.00 0.375 -104.000 44.38
2018-07-31 2018-08-27
DHI181116P00041000
DHI181116P00042000
14 42.00 41.00 0.330 140.000 34.78
2018-10-02 2018-10-29
DHI190118P00040000
DHI190118P00041000
15 41.00 40.00 0.345 -757.500 37.18
2018-10-30 2018-11-26
DHI190215P00034000
DHI190215P00035000
16 35.00 34.00 0.380 24.000 39.97
2019-01-29 2019-02-25
DHI190517P00034000
DHI190517P00035000
15 35.00 34.00 0.350 277.500 44.54
2019-04-30 2019-05-28
DHI190816P00042000
DHI190816P00043000
15 43.00 42.00 0.360 0.000 47.75
2019-07-30 2019-08-26
DHI191115P00044000
DHI191115P00045000
16 45.00 44.00 0.380 176.000 53.5
2019-10-01 2019-10-28
DHI200117P00049000
DHI200117P00050000
15 50.00 49.00 0.340 -7.500 55.71
2019-11-05 2019-12-02
DHI200221P00048000
DHI200221P00049000
16 49.00 48.00 0.38 360.000 61.88
2020-01-28 2020-02-24
DHI200515P00057500
DHI200515P00060000
6 60.00 57.50 0.855 -87.000 47.21
2020-03-03 2020-03-30
DHI200619P00050000
DHI200619P00052500
5 52.50 50.00 0.780 -685.000 56.06
2020-05-05 2020-06-01
DHI200821P00042500
DHI200821P00045000
6 45.00 42.50 0.95 348.000 76.97
2020-08-04 2020-08-31
DHI201120P00062500
DHI201120P00065000
6 65.00 62.50 1.00 186.00 75
2020-09-29 2020-10-26
DHI210115P00067500
DHI210115P00070000
6 70.00 67.50 0.95 -120.000 69.36
2020-11-03 2020-11-30
DHI210219P00062500
DHI210219P00065000
6 65.00 62.50 0.85 156.00 79.21
2021-02-02 2021-03-01
DHI210521P00072500
DHI210521P00075000
7 75.00 72.50 1.075 35.000 90.53
2021-05-04 2021-06-01
DHI210820P00095000
DHI210820P00097500
6 97.50 95.00 0.95 -225.000 94.9
2021-08-03 2021-08-30
DHI211119P00090000
DHI211119P00092500
6 92.50 90.00 0.925 45.000 102.17
2021-10-05 2021-11-01
DHI220121P00077500
DHI220121P00080000
6 80.00 77.50 0.925 297.000 87.87
2021-11-02 2021-11-29
DHI220218P00082500
DHI220218P00085000
6 85.00 82.50 0.925 276.000 83.44
2022-02-01 2022-02-28
DHI220520P00082500
DHI220520P00085000
6 85.00 82.50 0.900 -120.000 68.75
2022-05-03 2022-05-31
DHI220819P00065000
DHI220819P00067500
6 67.50 65.00 0.85 150.00 74.28
2022-08-02 2022-08-29
DHI221118P00067500
DHI221118P00070000
5 70.00 67.50 0.80 -75.00 81.39
2022-10-04 2022-10-31
DHI230120P00067500
DHI230120P00070000
6 70.00 67.50 0.90 135.000 94.48
2022-11-01 2022-11-28
DHI230217P00072500
DHI230217P00075000
6 75.00 72.50 1.00 210.00 94.38
2023-01-31 2023-02-27
DHI230519P00092500
DHI230519P00095000
6 95.00 92.50 0.85 -270.00 110.19
2023-05-02 2023-05-30
DHI230818P00100000
DHI230818P00105000
2 105.00 100.00 1.60 -20.00 117.31
2023-08-01 2023-08-28
DHI231117P00120000
DHI231117P00125000
3 125.00 120.00 1.75 -405.00 128.06
2023-10-03 2023-10-30
DHI240119P00097500
DHI240119P00100000
6 100.00 97.50 1.00 30.00 155.3
2023-10-31 2023-11-27
DHI240216P00095000
DHI240216P00100000
2 100.00 95.00 1.65 285.000 141.27
2024-01-30 2024-02-26
DHI240517P00135000
DHI240517P00140000
3 140.00 135.00 1.80 75.00 151.5
2024-03-05 2024-04-01
DHI240621P00140000
DHI240621P00145000
3 145.00 140.00 1.70 232.500 142.39
2024-04-30 2024-05-28
DHI240816P00135000
DHI240816P00140000
3 140.00 135.00 2.00 45.00 178.02
2024-07-30 2024-08-26
DHI241115P00170000
DHI241115P00175000
3 175.00 170.00 1.90 180.00 161.61
2024-10-01 2024-10-28
DHI250117P00180000
DHI250117P00185000
3 185.00 180.00 1.80 -210.00 147.65
2024-11-06 2024-12-03
DHI250221P00155000
DHI250221P00160000
3 160.00 155.00 1.75 45.00 125.98
2025-01-28 2025-02-24
DHI250516P00135000
DHI250516P00140000
3 140.00 135.00 1.90 -465.00 125.75
2025-03-04 2025-03-31
DHI250620P00115000
DHI250620P00120000
3 120.00 115.00 1.80 90.00 124.2
2025-04-29 2025-05-27
DHI250815P00115000
DHI250815P00120000
3 120.00 115.00 1.75 -75.00 165.62
2025-06-03 2025-06-30
DHI250919P00110000
DHI250919P00115000
3 115.00 110.00 1.90 277.500 0