DHI.NYSE — DHI.NYSE.summaryRealTrading_105_0.4_47

Trades: 69
Total Profit: 1,487.50
Profit Factor: 1.16
Sharpe: 0.13
Max DD: 1,790.50
WinRate %: 0.00
AvgWin: 261.45
AvgLoss: -351.61
NAV: 11,487.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-17
DHI080517P00012500
DHI080517P00015000
6 15.00 12.50 0.875 -225.000 15.49
2008-04-30 2008-06-16
DHI080816P00012500
DHI080816P00015000
6 15.00 12.50 0.95 -435.000 11.73
2008-08-06 2008-09-22
DHI081122P00007500
DHI081122P00010000
5 10.00 7.50 0.80 137.500 4.34
2008-10-01 2008-11-17
DHI090117P00010000
DHI090117P00012500
6 12.50 10.00 0.975 -855.000 6.78
2009-01-28 2009-03-16
DHI090516P00002500
DHI090516P00005000
5 5.00 2.50 0.600 150.000 8.99
2009-08-05 2009-09-21
DHI091121P00010000
DHI091121P00011000
14 11.00 10.00 0.30 140.00 10.37
2009-09-30 2009-11-16
DHI100116P00010000
DHI100116P00011000
16 11.00 10.00 0.40 200.000 12.14
2010-02-03 2010-03-22
DHI100522P00011000
DHI100522P00012000
13 12.00 11.00 0.275 -32.500 12.26
2010-05-05 2010-06-21
DHI100821P00012000
DHI100821P00013000
14 13.00 12.00 0.325 -735.000 10.27
2010-08-04 2010-09-20
DHI101120P00009000
DHI101120P00010000
15 10.00 9.00 0.335 217.500 10.48
2010-10-06 2010-11-22
DHI110122P00009000
DHI110122P00010000
13 10.00 9.00 0.28 6.500 12.69
2011-02-02 2011-03-21
DHI110521P00010000
DHI110521P00011000
13 11.00 10.00 0.245 65.000 11.8
2011-05-04 2011-06-20
DHI110820P00010000
DHI110820P00011000
13 11.00 10.00 0.250 -84.500 8.95
2011-08-03 2011-09-19
DHI111119P00009000
DHI111119P00010000
12 10.00 9.00 0.215 -312.000 11.25
2011-10-06 2011-11-22
DHI120121P00007500
DHI120121P00009000
9 9.00 7.50 0.495 337.500 13.82
2012-02-01 2012-03-19
DHI120519P00012000
DHI120519P00013000
13 13.00 12.00 0.28 234.00 16.01
2012-05-02 2012-06-18
DHI120818P00015000
DHI120818P00016000
14 16.00 15.00 0.315 -42.000 18.98
2012-08-01 2012-09-17
DHI121117P00016000
DHI121117P00017000
17 17.00 16.00 0.420 603.500 18.9
2012-10-03 2012-11-19
DHI130119P00020000
DHI130119P00021000
15 21.00 20.00 0.365 -532.500 21.52
2013-01-30 2013-03-18
DHI130518P00021000
DHI130518P00022000
15 22.00 21.00 0.35 255.00 27.23
2013-05-01 2013-06-17
DHI130817P00023000
DHI130817P00024000
14 24.00 23.00 0.330 -140.000 19
2013-07-31 2013-09-16
DHI131116P00018000
DHI131116P00019000
16 19.00 18.00 0.385 32.000 19.59
2013-10-02 2013-11-18
DHI140118P00017000
DHI140118P00018000
14 18.00 17.00 0.33 105.000 21.59
2014-01-29 2014-03-17
DHI140517P00021000
DHI140517P00022000
16 22.00 21.00 0.385 -112.000 22.19
2014-04-30 2014-06-16
DHI140816P00020000
DHI140816P00021000
14 21.00 20.00 0.330 259.000 20.84
2014-08-06 2014-09-22
DHI141122P00018000
DHI141122P00019000
14 19.00 18.00 0.325 245.000 25.49
2014-10-01 2014-11-17
DHI150117P00017000
DHI150117P00019000
6 19.00 17.00 0.485 285.000 23.76
2015-01-27 2015-03-16
DHI150515P00022000
DHI150515P00023000
14 23.00 22.00 0.325 287.000 26.31
2015-05-05 2015-06-22
DHI150821P00023000
DHI150821P00024000
15 24.00 23.00 0.335 397.500 31.01
2015-08-04 2015-09-21
DHI151120P00027000
DHI151120P00028000
15 28.00 27.00 0.365 187.500 32.23
2015-09-29 2015-11-16
DHI160115P00026000
DHI160115P00027000
14 27.00 26.00 0.325 294.000 26.65
2016-02-02 2016-03-21
DHI160520P00024000
DHI160520P00025000
15 25.00 24.00 0.335 427.500 29.71
2016-05-03 2016-06-20
DHI160819P00028000
DHI160819P00029000
15 29.00 28.00 0.360 217.500 31.88
2016-08-02 2016-09-19
DHI161118P00030000
DHI161118P00031000
15 31.00 30.00 0.360 -157.500 28.54
2016-10-04 2016-11-21
DHI170120P00028000
DHI170120P00029000
15 29.00 28.00 0.355 -97.500 28.31
2017-01-31 2017-03-20
DHI170519P00028000
DHI170519P00029000
15 29.00 28.00 0.365 457.500 33.79
2017-05-02 2017-06-19
DHI170818P00030000
DHI170818P00031000
15 31.00 30.00 0.335 307.500 35.69
2017-08-01 2017-09-18
DHI171117P00034000
DHI171117P00035000
15 35.00 34.00 0.36 232.500 48.13
2017-10-03 2017-11-20
DHI180119P00038000
DHI180119P00039000
15 39.00 38.00 0.36 517.500 51.48
2018-01-30 2018-03-19
DHI180518P00046000
DHI180518P00047000
16 47.00 46.00 0.385 -504.000 41.84
2018-05-01 2018-06-18
DHI180817P00042000
DHI180817P00043000
16 43.00 42.00 0.375 -216.000 44.38
2018-07-31 2018-09-17
DHI181116P00041000
DHI181116P00042000
14 42.00 41.00 0.330 -112.000 34.78
2018-10-02 2018-11-19
DHI190118P00040000
DHI190118P00041000
15 41.00 40.00 0.345 -757.500 37.18
2019-01-29 2019-03-18
DHI190517P00034000
DHI190517P00035000
15 35.00 34.00 0.350 285.000 44.54
2019-04-30 2019-06-17
DHI190816P00042000
DHI190816P00043000
15 43.00 42.00 0.360 172.500 47.75
2019-07-30 2019-09-16
DHI191115P00044000
DHI191115P00045000
16 45.00 44.00 0.380 304.000 53.5
2019-10-01 2019-11-18
DHI200117P00049000
DHI200117P00050000
15 50.00 49.00 0.340 247.500 55.71
2020-01-28 2020-03-16
DHI200515P00057500
DHI200515P00060000
6 60.00 57.50 0.855 -867.000 47.21
2020-05-05 2020-06-22
DHI200821P00042500
DHI200821P00045000
6 45.00 42.50 0.95 447.000 76.97
2020-08-04 2020-09-21
DHI201120P00062500
DHI201120P00065000
6 65.00 62.50 1.00 228.00 75
2020-09-29 2020-11-16
DHI210115P00067500
DHI210115P00070000
6 70.00 67.50 0.95 105.000 69.36
2021-02-02 2021-03-22
DHI210521P00072500
DHI210521P00075000
7 75.00 72.50 1.075 413.000 90.53
2021-05-04 2021-06-21
DHI210820P00095000
DHI210820P00097500
6 97.50 95.00 0.95 -465.000 94.9
2021-08-03 2021-09-20
DHI211119P00090000
DHI211119P00092500
6 92.50 90.00 0.925 -315.000 102.17
2021-10-05 2021-11-22
DHI220121P00077500
DHI220121P00080000
6 80.00 77.50 0.925 492.000 87.87
2022-02-01 2022-03-21
DHI220520P00082500
DHI220520P00085000
6 85.00 82.50 0.900 -180.000 68.75
2022-05-03 2022-06-21
DHI220819P00065000
DHI220819P00067500
6 67.50 65.00 0.85 -480.00 74.28
2022-08-02 2022-09-19
DHI221118P00067500
DHI221118P00070000
5 70.00 67.50 0.80 -12.500 81.39
2022-10-04 2022-11-21
DHI230120P00067500
DHI230120P00070000
6 70.00 67.50 0.90 285.000 94.48
2023-01-31 2023-03-20
DHI230519P00092500
DHI230519P00095000
6 95.00 92.50 0.85 -60.00 110.19
2023-05-02 2023-06-20
DHI230818P00100000
DHI230818P00105000
2 105.00 100.00 1.60 205.000 117.31
2023-08-01 2023-09-18
DHI231117P00120000
DHI231117P00125000
3 125.00 120.00 1.75 -585.00 128.06
2023-10-03 2023-11-20
DHI240119P00097500
DHI240119P00100000
6 100.00 97.50 1.00 525.000 155.3
2024-01-30 2024-03-18
DHI240517P00135000
DHI240517P00140000
3 140.00 135.00 1.80 202.500 151.5
2024-04-30 2024-06-17
DHI240816P00135000
DHI240816P00140000
3 140.00 135.00 2.00 60.00 178.02
2024-07-30 2024-09-16
DHI241115P00170000
DHI241115P00175000
3 175.00 170.00 1.90 270.00 161.61
2024-10-01 2024-11-18
DHI250117P00180000
DHI250117P00185000
3 185.00 180.00 1.80 -675.00 147.65
2025-01-28 2025-03-17
DHI250516P00135000
DHI250516P00140000
3 140.00 135.00 1.90 -450.00 125.75
2025-04-29 2025-06-16
DHI250815P00115000
DHI250815P00120000
3 120.00 115.00 1.75 225.00 165.62