DHI.NYSE — DHI.NYSE.summaryRealTrading_105_0.4_37

Trades: 81
Total Profit: -579.50
Profit Factor: 0.95
Sharpe: 0.07
Max DD: 2,393.00
WinRate %: 0.00
AvgWin: 210.03
AvgLoss: -323.06
NAV: 9,420.50
Commission: 162.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-07
DHI080517P00012500
DHI080517P00015000
6 15.00 12.50 0.875 -330.000 15.49
2008-04-30 2008-06-06
DHI080816P00012500
DHI080816P00015000
6 15.00 12.50 0.95 -570.00 11.73
2008-08-06 2008-09-12
DHI081122P00007500
DHI081122P00010000
5 10.00 7.50 0.80 225.00 4.34
2008-10-01 2008-11-07
DHI090117P00010000
DHI090117P00012500
6 12.50 10.00 0.975 -825.000 6.78
2008-11-07 2008-12-15
DHI090221P00002500
DHI090221P00005000
5 5.00 2.50 0.65 37.500 7.62
2009-01-28 2009-03-06
DHI090516P00002500
DHI090516P00005000
5 5.00 2.50 0.600 62.500 8.99
2009-08-05 2009-09-11
DHI091121P00010000
DHI091121P00011000
14 11.00 10.00 0.30 70.00 10.37
2009-09-30 2009-11-06
DHI100116P00010000
DHI100116P00011000
16 11.00 10.00 0.40 120.000 12.14
2009-11-06 2009-12-14
DHI100220P00010000
DHI100220P00011000
14 11.00 10.00 0.325 -315.000 12.95
2010-02-03 2010-03-12
DHI100522P00011000
DHI100522P00012000
13 12.00 11.00 0.275 32.500 12.26
2010-05-05 2010-06-11
DHI100821P00012000
DHI100821P00013000
14 13.00 12.00 0.325 -511.000 10.27
2010-08-04 2010-09-10
DHI101120P00009000
DHI101120P00010000
15 10.00 9.00 0.335 172.500 10.48
2010-10-06 2010-11-12
DHI110122P00009000
DHI110122P00010000
13 10.00 9.00 0.28 149.500 12.69
2011-02-02 2011-03-11
DHI110521P00010000
DHI110521P00011000
13 11.00 10.00 0.245 -19.500 11.8
2011-05-04 2011-06-10
DHI110820P00010000
DHI110820P00011000
13 11.00 10.00 0.250 -221.000 8.95
2011-08-03 2011-09-09
DHI111119P00009000
DHI111119P00010000
12 10.00 9.00 0.215 -306.000 11.25
2011-10-06 2011-11-14
DHI120121P00007500
DHI120121P00009000
9 9.00 7.50 0.495 319.500 13.82
2012-02-01 2012-03-09
DHI120519P00012000
DHI120519P00013000
13 13.00 12.00 0.28 195.00 16.01
2012-05-02 2012-06-08
DHI120818P00015000
DHI120818P00016000
14 16.00 15.00 0.315 -154.000 18.98
2012-08-01 2012-09-07
DHI121117P00016000
DHI121117P00017000
17 17.00 16.00 0.420 476.000 18.9
2012-10-03 2012-11-09
DHI130119P00020000
DHI130119P00021000
15 21.00 20.00 0.365 -180.000 21.52
2013-01-30 2013-03-08
DHI130518P00021000
DHI130518P00022000
15 22.00 21.00 0.35 202.500 27.23
2013-05-01 2013-06-07
DHI130817P00023000
DHI130817P00024000
14 24.00 23.00 0.330 -238.000 19
2013-07-31 2013-09-06
DHI131116P00018000
DHI131116P00019000
16 19.00 18.00 0.385 -288.000 19.59
2013-10-02 2013-11-08
DHI140118P00017000
DHI140118P00018000
14 18.00 17.00 0.33 -161.000 21.59
2013-11-08 2013-12-16
DHI140222P00016000
DHI140222P00017000
15 17.00 16.00 0.360 225.000 23.65
2014-01-29 2014-03-07
DHI140517P00021000
DHI140517P00022000
16 22.00 21.00 0.385 128.000 22.19
2014-04-30 2014-06-06
DHI140816P00020000
DHI140816P00021000
14 21.00 20.00 0.330 301.000 20.84
2014-08-06 2014-09-12
DHI141122P00018000
DHI141122P00019000
14 19.00 18.00 0.325 266.000 25.49
2014-10-01 2014-11-07
DHI150117P00017000
DHI150117P00019000
6 19.00 17.00 0.485 240.000 23.76
2014-11-07 2014-12-15
DHI150220P00021000
DHI150220P00022000
15 22.00 21.00 0.335 135.000 27.32
2015-01-27 2015-03-05
DHI150515P00022000
DHI150515P00023000
14 23.00 22.00 0.325 329.000 26.31
2015-05-05 2015-06-11
DHI150821P00023000
DHI150821P00024000
15 24.00 23.00 0.335 225.000 31.01
2015-08-04 2015-09-10
DHI151120P00027000
DHI151120P00028000
15 28.00 27.00 0.365 202.500 32.23
2015-09-29 2015-11-05
DHI160115P00026000
DHI160115P00027000
14 27.00 26.00 0.325 126.000 26.65
2015-11-05 2015-12-14
DHI160219P00027000
DHI160219P00028000
14 28.00 27.00 0.33 147.000 25.01
2016-02-02 2016-03-10
DHI160520P00024000
DHI160520P00025000
15 25.00 24.00 0.335 225.000 29.71
2016-05-03 2016-06-09
DHI160819P00028000
DHI160819P00029000
15 29.00 28.00 0.360 270.000 31.88
2016-08-02 2016-09-08
DHI161118P00030000
DHI161118P00031000
15 31.00 30.00 0.360 15.000 28.54
2016-10-04 2016-11-10
DHI170120P00028000
DHI170120P00029000
15 29.00 28.00 0.355 -360.000 28.31
2017-01-31 2017-03-09
DHI170519P00028000
DHI170519P00029000
15 29.00 28.00 0.365 360.000 33.79
2017-05-02 2017-06-08
DHI170818P00030000
DHI170818P00031000
15 31.00 30.00 0.335 270.000 35.69
2017-08-01 2017-09-07
DHI171117P00034000
DHI171117P00035000
15 35.00 34.00 0.36 45.000 48.13
2017-10-03 2017-11-09
DHI180119P00038000
DHI180119P00039000
15 39.00 38.00 0.36 487.500 51.48
2018-01-30 2018-03-08
DHI180518P00046000
DHI180518P00047000
16 47.00 46.00 0.385 -544.000 41.84
2018-05-01 2018-06-07
DHI180817P00042000
DHI180817P00043000
16 43.00 42.00 0.375 -120.000 44.38
2018-07-31 2018-09-06
DHI181116P00041000
DHI181116P00042000
14 42.00 41.00 0.330 98.000 34.78
2018-10-02 2018-11-08
DHI190118P00040000
DHI190118P00041000
15 41.00 40.00 0.345 -757.500 37.18
2019-01-29 2019-03-07
DHI190517P00034000
DHI190517P00035000
15 35.00 34.00 0.350 292.500 44.54
2019-04-30 2019-06-06
DHI190816P00042000
DHI190816P00043000
15 43.00 42.00 0.360 82.500 47.75
2019-07-30 2019-09-05
DHI191115P00044000
DHI191115P00045000
16 45.00 44.00 0.380 392.000 53.5
2019-10-01 2019-11-07
DHI200117P00049000
DHI200117P00050000
15 50.00 49.00 0.340 -60.000 55.71
2019-11-07 2019-12-16
DHI200221P00048000
DHI200221P00049000
15 49.00 48.00 0.365 337.500 61.88
2020-01-28 2020-03-05
DHI200515P00057500
DHI200515P00060000
6 60.00 57.50 0.855 -357.000 47.21
2020-03-05 2020-04-13
DHI200619P00052500
DHI200619P00055000
6 55.00 52.50 0.945 -678.000 56.06
2020-05-05 2020-06-11
DHI200821P00042500
DHI200821P00045000
6 45.00 42.50 0.95 270.000 76.97
2020-08-04 2020-09-10
DHI201120P00062500
DHI201120P00065000
6 65.00 62.50 1.00 90.000 75
2020-09-29 2020-11-05
DHI210115P00067500
DHI210115P00070000
6 70.00 67.50 0.95 60.000 69.36
2020-11-05 2020-12-14
DHI210219P00067500
DHI210219P00070000
7 70.00 67.50 1.075 -70.000 79.21
2021-02-02 2021-03-11
DHI210521P00072500
DHI210521P00075000
7 75.00 72.50 1.075 259.000 90.53
2021-05-04 2021-06-10
DHI210820P00095000
DHI210820P00097500
6 97.50 95.00 0.95 -645.000 94.9
2021-08-03 2021-09-09
DHI211119P00090000
DHI211119P00092500
6 92.50 90.00 0.925 -360.000 102.17
2021-10-05 2021-11-11
DHI220121P00077500
DHI220121P00080000
6 80.00 77.50 0.925 429.000 87.87
2022-02-01 2022-03-10
DHI220520P00082500
DHI220520P00085000
6 85.00 82.50 0.900 -240.000 68.75
2022-05-03 2022-06-09
DHI220819P00065000
DHI220819P00067500
6 67.50 65.00 0.85 75.000 74.28
2022-08-02 2022-09-08
DHI221118P00067500
DHI221118P00070000
5 70.00 67.50 0.80 -50.00 81.39
2022-10-04 2022-11-10
DHI230120P00067500
DHI230120P00070000
6 70.00 67.50 0.90 330.00 94.48
2023-01-31 2023-03-09
DHI230519P00092500
DHI230519P00095000
6 95.00 92.50 0.85 -120.00 110.19
2023-05-02 2023-06-08
DHI230818P00100000
DHI230818P00105000
2 105.00 100.00 1.60 135.000 117.31
2023-08-01 2023-09-07
DHI231117P00120000
DHI231117P00125000
3 125.00 120.00 1.75 -390.00 128.06
2023-10-03 2023-11-09
DHI240119P00097500
DHI240119P00100000
6 100.00 97.50 1.00 510.00 155.3
2024-01-30 2024-03-07
DHI240517P00135000
DHI240517P00140000
3 140.00 135.00 1.80 255.00 151.5
2024-03-07 2024-04-15
DHI240621P00145000
DHI240621P00150000
3 150.00 145.00 1.80 -135.00 142.39
2024-04-30 2024-06-06
DHI240816P00135000
DHI240816P00140000
3 140.00 135.00 2.00 90.00 178.02
2024-07-30 2024-09-05
DHI241115P00170000
DHI241115P00175000
3 175.00 170.00 1.90 90.00 161.61
2024-10-01 2024-11-07
DHI250117P00180000
DHI250117P00185000
3 185.00 180.00 1.80 -375.00 147.65
2024-11-07 2024-12-16
DHI250221P00160000
DHI250221P00165000
3 165.00 160.00 1.95 -600.00 125.98
2025-01-28 2025-03-06
DHI250516P00135000
DHI250516P00140000
3 140.00 135.00 1.90 -255.00 125.75
2025-03-06 2025-04-14
DHI250620P00125000
DHI250620P00130000
3 130.00 125.00 1.90 -300.00 124.2
2025-04-29 2025-06-05
DHI250815P00115000
DHI250815P00120000
3 120.00 115.00 1.75 -60.00 165.62
2025-06-05 2025-07-14
DHI250919P00115000
DHI250919P00120000
3 120.00 115.00 1.90 322.500 0