DHI.NYSE — DHI.NYSE.summaryRealTrading_105_0.4_67

Trades: 69
Total Profit: 1,697.50
Profit Factor: 1.14
Sharpe: 0.15
Max DD: 2,514.00
WinRate %: 0.00
AvgWin: 342.61
AvgLoss: -441.05
NAV: 11,697.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-04-07
DHI080517P00012500
DHI080517P00015000
6 15.00 12.50 0.875 210.000 15.49
2008-04-30 2008-07-07
DHI080816P00012500
DHI080816P00015000
6 15.00 12.50 0.95 -795.000 11.73
2008-08-06 2008-10-13
DHI081122P00007500
DHI081122P00010000
5 10.00 7.50 0.80 -275.00 4.34
2008-11-05 2009-01-12
DHI090221P00002500
DHI090221P00005000
5 5.00 2.50 0.65 137.500 7.62
2009-01-28 2009-04-06
DHI090516P00002500
DHI090516P00005000
5 5.00 2.50 0.600 275.000 8.99
2009-08-05 2009-10-12
DHI091121P00010000
DHI091121P00011000
14 11.00 10.00 0.30 35.000 10.37
2009-11-04 2010-01-11
DHI100220P00010000
DHI100220P00011000
16 11.00 10.00 0.40 320.000 12.95
2010-02-03 2010-04-12
DHI100522P00011000
DHI100522P00012000
13 12.00 11.00 0.275 -65.000 12.26
2010-05-05 2010-07-12
DHI100821P00012000
DHI100821P00013000
14 13.00 12.00 0.325 -861.000 10.27
2010-08-04 2010-10-11
DHI101120P00009000
DHI101120P00010000
15 10.00 9.00 0.335 180.000 10.48
2010-10-11 2010-12-17
DHI110122P00009000
DHI110122P00010000
14 10.00 9.00 0.315 336.000 12.69
2011-02-02 2011-04-11
DHI110521P00010000
DHI110521P00011000
13 11.00 10.00 0.245 97.500 11.8
2011-05-04 2011-07-11
DHI110820P00010000
DHI110820P00011000
13 11.00 10.00 0.250 78.000 8.95
2011-08-03 2011-10-10
DHI111119P00009000
DHI111119P00010000
12 10.00 9.00 0.215 -264.000 11.25
2011-10-10 2011-12-16
DHI120121P00007500
DHI120121P00009000
9 9.00 7.50 0.435 387.000 13.82
2012-02-01 2012-04-09
DHI120519P00012000
DHI120519P00013000
13 13.00 12.00 0.28 195.00 16.01
2012-05-02 2012-07-09
DHI120818P00015000
DHI120818P00016000
14 16.00 15.00 0.315 315.000 18.98
2012-08-01 2012-10-08
DHI121117P00016000
DHI121117P00017000
17 17.00 16.00 0.420 637.500 18.9
2012-10-08 2012-12-14
DHI130119P00019000
DHI130119P00020000
15 20.00 19.00 0.345 -450.000 21.52
2013-01-30 2013-04-08
DHI130518P00021000
DHI130518P00022000
15 22.00 21.00 0.35 195.00 27.23
2013-05-01 2013-07-08
DHI130817P00023000
DHI130817P00024000
14 24.00 23.00 0.330 -798.000 19
2013-07-31 2013-10-07
DHI131116P00018000
DHI131116P00019000
16 19.00 18.00 0.385 -200.000 19.59
2013-10-07 2013-12-13
DHI140118P00016000
DHI140118P00017000
14 17.00 16.00 0.325 294.000 21.59
2014-01-29 2014-04-07
DHI140517P00021000
DHI140517P00022000
16 22.00 21.00 0.385 -144.000 22.19
2014-04-30 2014-07-07
DHI140816P00020000
DHI140816P00021000
14 21.00 20.00 0.330 378.000 20.84
2014-08-06 2014-10-13
DHI141122P00018000
DHI141122P00019000
14 19.00 18.00 0.325 -70.000 25.49
2014-11-04 2015-01-12
DHI150220P00020000
DHI150220P00021000
14 21.00 20.00 0.295 413.000 27.32
2015-01-27 2015-04-06
DHI150515P00022000
DHI150515P00023000
14 23.00 22.00 0.325 420.000 26.31
2015-05-05 2015-07-13
DHI150821P00023000
DHI150821P00024000
15 24.00 23.00 0.335 457.500 31.01
2015-08-04 2015-10-12
DHI151120P00027000
DHI151120P00028000
15 28.00 27.00 0.365 307.500 32.23
2015-11-03 2016-01-11
DHI160219P00028000
DHI160219P00029000
16 29.00 28.00 0.395 -528.000 25.01
2016-02-02 2016-04-11
DHI160520P00024000
DHI160520P00025000
15 25.00 24.00 0.335 450.000 29.71
2016-05-03 2016-07-11
DHI160819P00028000
DHI160819P00029000
15 29.00 28.00 0.360 405.000 31.88
2016-08-02 2016-10-10
DHI161118P00030000
DHI161118P00031000
15 31.00 30.00 0.360 -360.000 28.54
2016-10-10 2016-12-16
DHI170120P00027000
DHI170120P00028000
13 28.00 27.00 0.285 -117.000 28.31
2017-01-31 2017-04-10
DHI170519P00028000
DHI170519P00029000
15 29.00 28.00 0.365 480.000 33.79
2017-05-02 2017-07-10
DHI170818P00030000
DHI170818P00031000
15 31.00 30.00 0.335 562.500 35.69
2017-08-01 2017-10-09
DHI171117P00034000
DHI171117P00035000
15 35.00 34.00 0.36 487.500 48.13
2017-10-09 2017-12-15
DHI180119P00039000
DHI180119P00040000
15 40.00 39.00 0.37 532.500 51.48
2018-01-30 2018-04-09
DHI180518P00046000
DHI180518P00047000
16 47.00 46.00 0.385 -336.000 41.84
2018-05-01 2018-07-09
DHI180817P00042000
DHI180817P00043000
16 43.00 42.00 0.375 -304.000 44.38
2018-07-31 2018-10-08
DHI181116P00041000
DHI181116P00042000
14 42.00 41.00 0.330 -315.000 34.78
2018-10-08 2018-12-14
DHI190118P00038000
DHI190118P00039000
15 39.00 38.00 0.345 -540.000 37.18
2019-01-29 2019-04-08
DHI190517P00034000
DHI190517P00035000
15 35.00 34.00 0.350 517.500 44.54
2019-04-30 2019-07-08
DHI190816P00042000
DHI190816P00043000
15 43.00 42.00 0.360 30.000 47.75
2019-07-30 2019-10-07
DHI191115P00044000
DHI191115P00045000
16 45.00 44.00 0.380 488.000 53.5
2019-10-07 2019-12-13
DHI200117P00049000
DHI200117P00050000
14 50.00 49.00 0.325 343.000 55.71
2020-01-28 2020-04-06
DHI200515P00057500
DHI200515P00060000
6 60.00 57.50 0.855 -957.000 47.21
2020-05-05 2020-07-13
DHI200821P00042500
DHI200821P00045000
6 45.00 42.50 0.95 471.000 76.97
2020-08-04 2020-10-12
DHI201120P00062500
DHI201120P00065000
6 65.00 62.50 1.00 435.000 75
2020-11-03 2021-01-11
DHI210219P00062500
DHI210219P00065000
6 65.00 62.50 0.85 -12.00 79.21
2021-02-02 2021-04-12
DHI210521P00072500
DHI210521P00075000
7 75.00 72.50 1.075 605.500 90.53
2021-05-04 2021-07-12
DHI210820P00095000
DHI210820P00097500
6 97.50 95.00 0.95 -615.000 94.9
2021-08-03 2021-10-11
DHI211119P00090000
DHI211119P00092500
6 92.50 90.00 0.925 -675.000 102.17
2021-10-11 2021-12-17
DHI220121P00077500
DHI220121P00080000
6 80.00 77.50 0.875 558.000 87.87
2022-02-01 2022-04-11
DHI220520P00082500
DHI220520P00085000
6 85.00 82.50 0.900 -720.000 68.75
2022-05-03 2022-07-11
DHI220819P00065000
DHI220819P00067500
6 67.50 65.00 0.85 120.000 74.28
2022-08-02 2022-10-10
DHI221118P00067500
DHI221118P00070000
5 70.00 67.50 0.80 -12.500 81.39
2022-10-10 2022-12-16
DHI230120P00067500
DHI230120P00070000
6 70.00 67.50 1.00 570.000 94.48
2023-01-31 2023-04-10
DHI230519P00092500
DHI230519P00095000
6 95.00 92.50 0.85 -45.000 110.19
2023-05-02 2023-07-10
DHI230818P00100000
DHI230818P00105000
2 105.00 100.00 1.60 250.00 117.31
2023-08-01 2023-10-09
DHI231117P00120000
DHI231117P00125000
3 125.00 120.00 1.75 -840.00 128.06
2023-10-09 2023-12-15
DHI240119P00097500
DHI240119P00100000
5 100.00 97.50 0.80 412.500 155.3
2024-01-30 2024-04-08
DHI240517P00135000
DHI240517P00140000
3 140.00 135.00 1.80 345.00 151.5
2024-04-30 2024-07-08
DHI240816P00135000
DHI240816P00140000
3 140.00 135.00 2.00 -180.00 178.02
2024-07-30 2024-10-07
DHI241115P00170000
DHI241115P00175000
3 175.00 170.00 1.90 165.00 161.61
2024-10-07 2024-12-13
DHI250117P00175000
DHI250117P00180000
3 180.00 175.00 1.90 -1140.00 147.65
2025-01-28 2025-04-07
DHI250516P00135000
DHI250516P00140000
3 140.00 135.00 1.90 -675.00 125.75
2025-04-29 2025-07-07
DHI250815P00115000
DHI250815P00120000
3 120.00 115.00 1.75 232.500 165.62