DHI.NYSE — DHI.NYSE.summaryRealTrading_105_0.4_57

Trades: 69
Total Profit: 1,964.50
Profit Factor: 1.18
Sharpe: 0.13
Max DD: 1,720.50
WinRate %: 0.00
AvgWin: 305.88
AvgLoss: -403.06
NAV: 11,964.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-03-27
DHI080517P00012500
DHI080517P00015000
6 15.00 12.50 0.875 45.000 15.49
2008-04-30 2008-06-26
DHI080816P00012500
DHI080816P00015000
6 15.00 12.50 0.95 -540.00 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
2009-08-05 2009-10-01
DHI091121P00010000
DHI091121P00011000
14 11.00 10.00 0.30 -210.00 10.37
2009-10-01 2009-11-27
DHI100116P00009000
DHI100116P00010000
14 10.00 9.00 0.30 0.00 12.14
2010-02-03 2010-04-01
DHI100522P00011000
DHI100522P00012000
13 12.00 11.00 0.275 32.500 12.26
2010-05-05 2010-07-01
DHI100821P00012000
DHI100821P00013000
14 13.00 12.00 0.325 -812.000 10.27
2010-08-04 2010-09-30
DHI101120P00009000
DHI101120P00010000
15 10.00 9.00 0.335 277.500 10.48
2010-10-06 2010-12-02
DHI110122P00009000
DHI110122P00010000
13 10.00 9.00 0.28 117.00 12.69
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
2011-10-06 2011-12-02
DHI120121P00007500
DHI120121P00009000
9 9.00 7.50 0.495 418.500 13.82
2012-02-01 2012-03-29
DHI120519P00012000
DHI120519P00013000
13 13.00 12.00 0.28 240.500 16.01
2012-05-02 2012-06-28
DHI120818P00015000
DHI120818P00016000
14 16.00 15.00 0.315 119.000 18.98
2012-08-01 2012-09-27
DHI121117P00016000
DHI121117P00017000
17 17.00 16.00 0.420 586.500 18.9
2012-10-03 2012-11-29
DHI130119P00020000
DHI130119P00021000
15 21.00 20.00 0.365 -412.500 21.52
2013-01-30 2013-03-28
DHI130518P00021000
DHI130518P00022000
15 22.00 21.00 0.35 277.500 27.23
2013-05-01 2013-06-27
DHI130817P00023000
DHI130817P00024000
14 24.00 23.00 0.330 -546.000 19
2013-07-31 2013-09-26
DHI131116P00018000
DHI131116P00019000
16 19.00 18.00 0.385 104.000 19.59
2013-10-02 2013-11-29
DHI140118P00017000
DHI140118P00018000
14 18.00 17.00 0.33 210.00 21.59
2014-01-29 2014-03-27
DHI140517P00021000
DHI140517P00022000
16 22.00 21.00 0.385 -272.000 22.19
2014-04-30 2014-06-26
DHI140816P00020000
DHI140816P00021000
14 21.00 20.00 0.330 301.000 20.84
2014-08-06 2014-10-02
DHI141122P00018000
DHI141122P00019000
14 19.00 18.00 0.325 133.000 25.49
2014-10-03 2014-12-01
DHI150117P00019000
DHI150117P00020000
15 20.00 19.00 0.345 532.500 23.76
2015-01-27 2015-03-25
DHI150515P00022000
DHI150515P00023000
14 23.00 22.00 0.325 336.000 26.31
2015-05-05 2015-07-01
DHI150821P00023000
DHI150821P00024000
15 24.00 23.00 0.335 375.000 31.01
2015-08-04 2015-09-30
DHI151120P00027000
DHI151120P00028000
15 28.00 27.00 0.365 135.000 32.23
2015-09-30 2015-11-27
DHI160115P00027000
DHI160115P00028000
17 28.00 27.00 0.42 680.000 26.65
2016-02-02 2016-03-30
DHI160520P00024000
DHI160520P00025000
15 25.00 24.00 0.335 405.000 29.71
2016-05-03 2016-06-29
DHI160819P00028000
DHI160819P00029000
15 29.00 28.00 0.360 202.500 31.88
2016-08-02 2016-09-28
DHI161118P00030000
DHI161118P00031000
15 31.00 30.00 0.360 -165.000 28.54
2016-10-04 2016-11-30
DHI170120P00028000
DHI170120P00029000
15 29.00 28.00 0.355 -352.500 28.31
2017-01-31 2017-03-29
DHI170519P00028000
DHI170519P00029000
15 29.00 28.00 0.365 457.500 33.79
2017-05-02 2017-06-28
DHI170818P00030000
DHI170818P00031000
15 31.00 30.00 0.335 375.000 35.69
2017-08-01 2017-09-27
DHI171117P00034000
DHI171117P00035000
15 35.00 34.00 0.36 337.500 48.13
2017-10-03 2017-11-29
DHI180119P00038000
DHI180119P00039000
15 39.00 38.00 0.36 517.500 51.48
2018-01-30 2018-03-28
DHI180518P00046000
DHI180518P00047000
16 47.00 46.00 0.385 -464.000 41.84
2018-05-01 2018-06-27
DHI180817P00042000
DHI180817P00043000
16 43.00 42.00 0.375 -456.000 44.38
2018-07-31 2018-09-26
DHI181116P00041000
DHI181116P00042000
14 42.00 41.00 0.330 -77.000 34.78
2018-10-02 2018-11-28
DHI190118P00040000
DHI190118P00041000
15 41.00 40.00 0.345 -607.500 37.18
2019-01-29 2019-03-27
DHI190517P00034000
DHI190517P00035000
15 35.00 34.00 0.350 412.500 44.54
2019-04-30 2019-06-26
DHI190816P00042000
DHI190816P00043000
15 43.00 42.00 0.360 -232.500 47.75
2019-07-30 2019-09-25
DHI191115P00044000
DHI191115P00045000
16 45.00 44.00 0.380 488.000 53.5
2019-10-01 2019-11-27
DHI200117P00049000
DHI200117P00050000
15 50.00 49.00 0.340 517.500 55.71
2020-01-28 2020-03-25
DHI200515P00057500
DHI200515P00060000
6 60.00 57.50 0.855 -1137.000 47.21
2020-05-05 2020-07-01
DHI200821P00042500
DHI200821P00045000
6 45.00 42.50 0.95 378.00 76.97
2020-08-04 2020-09-30
DHI201120P00062500
DHI201120P00065000
6 65.00 62.50 1.00 399.000 75
2020-10-01 2020-11-27
DHI210115P00072500
DHI210115P00075000
6 75.00 72.50 1.05 45.000 69.36
2021-02-02 2021-03-31
DHI210521P00072500
DHI210521P00075000
7 75.00 72.50 1.075 637.000 90.53
2021-05-04 2021-06-30
DHI210820P00095000
DHI210820P00097500
6 97.50 95.00 0.95 -480.00 94.9
2021-08-03 2021-09-29
DHI211119P00090000
DHI211119P00092500
6 92.50 90.00 0.925 -435.000 102.17
2021-10-05 2021-12-01
DHI220121P00077500
DHI220121P00080000
6 80.00 77.50 0.925 465.000 87.87
2022-02-01 2022-03-30
DHI220520P00082500
DHI220520P00085000
6 85.00 82.50 0.900 -540.000 68.75
2022-05-03 2022-06-29
DHI220819P00065000
DHI220819P00067500
6 67.50 65.00 0.85 -210.00 74.28
2022-08-02 2022-09-28
DHI221118P00067500
DHI221118P00070000
5 70.00 67.50 0.80 -75.00 81.39
2022-10-04 2022-11-30
DHI230120P00067500
DHI230120P00070000
6 70.00 67.50 0.90 435.000 94.48
2023-01-31 2023-03-29
DHI230519P00092500
DHI230519P00095000
6 95.00 92.50 0.85 -90.00 110.19
2023-05-02 2023-06-28
DHI230818P00100000
DHI230818P00105000
2 105.00 100.00 1.60 260.000 117.31
2023-08-01 2023-09-27
DHI231117P00120000
DHI231117P00125000
3 125.00 120.00 1.75 -780.00 128.06
2023-10-03 2023-11-29
DHI240119P00097500
DHI240119P00100000
6 100.00 97.50 1.00 585.000 155.3
2024-01-30 2024-03-27
DHI240517P00135000
DHI240517P00140000
3 140.00 135.00 1.80 405.00 151.5
2024-04-30 2024-06-26
DHI240816P00135000
DHI240816P00140000
3 140.00 135.00 2.00 -15.00 178.02
2024-07-30 2024-09-25
DHI241115P00170000
DHI241115P00175000
3 175.00 170.00 1.90 180.00 161.61
2024-10-01 2024-11-27
DHI250117P00180000
DHI250117P00185000
3 185.00 180.00 1.80 -570.00 147.65
2025-01-28 2025-03-26
DHI250516P00135000
DHI250516P00140000
3 140.00 135.00 1.90 -495.00 125.75
2025-04-29 2025-06-25
DHI250815P00115000
DHI250815P00120000
3 120.00 115.00 1.75 112.500 165.62