DHI.NYSE — DHI.NYSE.summaryRealTrading_105_0.4_97

Trades: 51
Total Profit: 6,715.50
Profit Factor: 1.67
Sharpe: 0.23
Max DD: 1,675.00
WinRate %: 0.00
AvgWin: 466.29
AvgLoss: -671.40
NAV: 16,715.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-05-06
DHI080517P00012500
DHI080517P00015000
6 15.00 12.50 0.875 450.000 15.49
2008-05-06 2008-08-11
DHI080816P00012500
DHI080816P00015000
5 15.00 12.50 0.70 -775.00 11.73
2008-08-11 2008-11-17
DHI081122P00007500
DHI081122P00010000
5 10.00 7.50 0.65 -887.500 4.34
2009-01-28 2009-05-05
DHI090516P00002500
DHI090516P00005000
5 5.00 2.50 0.600 300.000 8.99
2009-08-05 2009-11-10
DHI091121P00010000
DHI091121P00011000
14 11.00 10.00 0.30 175.000 10.37
2009-11-10 2010-02-16
DHI100220P00010000
DHI100220P00011000
15 11.00 10.00 0.35 525.000 12.95
2010-05-05 2010-08-10
DHI100821P00012000
DHI100821P00013000
14 13.00 12.00 0.325 -917.000 10.27
2010-08-10 2010-11-15
DHI101120P00009000
DHI101120P00010000
14 10.00 9.00 0.30 371.000 10.48
2011-02-02 2011-05-10
DHI110521P00010000
DHI110521P00011000
13 11.00 10.00 0.245 305.500 11.8
2011-05-10 2011-08-15
DHI110820P00010000
DHI110820P00011000
13 11.00 10.00 0.245 -754.000 8.95
2011-10-06 2012-01-11
DHI120121P00007500
DHI120121P00009000
9 9.00 7.50 0.495 445.500 13.82
2012-02-01 2012-05-08
DHI120519P00012000
DHI120519P00013000
13 13.00 12.00 0.28 357.500 16.01
2012-05-08 2012-08-13
DHI120818P00015000
DHI120818P00016000
16 16.00 15.00 0.385 608.000 18.98
2012-10-03 2013-01-08
DHI130119P00020000
DHI130119P00021000
15 21.00 20.00 0.365 -52.500 21.52
2013-01-30 2013-05-07
DHI130518P00021000
DHI130518P00022000
15 22.00 21.00 0.35 525.000 27.23
2013-05-07 2013-08-12
DHI130817P00024000
DHI130817P00025000
14 25.00 24.00 0.305 -973.000 19
2013-10-02 2014-01-07
DHI140118P00017000
DHI140118P00018000
14 18.00 17.00 0.33 441.000 21.59
2014-01-29 2014-05-06
DHI140517P00021000
DHI140517P00022000
16 22.00 21.00 0.385 272.000 22.19
2014-05-06 2014-08-11
DHI140816P00020000
DHI140816P00021000
14 21.00 20.00 0.305 -140.000 20.84
2014-08-11 2014-11-17
DHI141122P00019000
DHI141122P00020000
16 20.00 19.00 0.38 592.000 25.49
2015-01-27 2015-05-04
DHI150515P00022000
DHI150515P00023000
14 23.00 22.00 0.325 448.000 26.31
2015-05-05 2015-08-10
DHI150821P00023000
DHI150821P00024000
15 24.00 23.00 0.335 487.500 31.01
2015-08-10 2015-11-16
DHI151120P00027000
DHI151120P00028000
15 28.00 27.00 0.36 547.500 32.23
2016-02-02 2016-05-09
DHI160520P00024000
DHI160520P00025000
15 25.00 24.00 0.335 517.500 29.71
2016-05-09 2016-08-15
DHI160819P00027000
DHI160819P00028000
14 28.00 27.00 0.300 413.000 31.88
2016-10-04 2017-01-09
DHI170120P00028000
DHI170120P00029000
15 29.00 28.00 0.355 -487.500 28.31
2017-01-31 2017-05-08
DHI170519P00028000
DHI170519P00029000
15 29.00 28.00 0.365 555.000 33.79
2017-05-08 2017-08-14
DHI170818P00030000
DHI170818P00031000
13 31.00 30.00 0.255 331.500 35.69
2017-10-03 2018-01-08
DHI180119P00038000
DHI180119P00039000
15 39.00 38.00 0.36 517.500 51.48
2018-01-30 2018-05-07
DHI180518P00046000
DHI180518P00047000
16 47.00 46.00 0.385 -664.000 41.84
2018-05-07 2018-08-13
DHI180817P00042000
DHI180817P00043000
15 43.00 42.00 0.335 157.500 44.38
2018-10-02 2019-01-07
DHI190118P00040000
DHI190118P00041000
15 41.00 40.00 0.345 -862.500 37.18
2019-01-29 2019-05-06
DHI190517P00034000
DHI190517P00035000
15 35.00 34.00 0.350 510.000 44.54
2019-05-06 2019-08-12
DHI190816P00042000
DHI190816P00043000
16 43.00 42.00 0.375 688.000 47.75
2019-10-01 2020-01-06
DHI200117P00049000
DHI200117P00050000
15 50.00 49.00 0.340 450.000 55.71
2020-01-28 2020-05-04
DHI200515P00057500
DHI200515P00060000
6 60.00 57.50 0.855 -1197.000 47.21
2020-05-05 2020-08-10
DHI200821P00042500
DHI200821P00045000
6 45.00 42.50 0.95 567.000 76.97
2020-08-10 2020-11-16
DHI201120P00065000
DHI201120P00067500
7 67.50 65.00 1.10 749.000 75
2021-02-02 2021-05-10
DHI210521P00072500
DHI210521P00075000
7 75.00 72.50 1.075 749.000 90.53
2021-05-10 2021-08-16
DHI210820P00097500
DHI210820P00100000
6 100.00 97.50 0.925 -246.000 94.9
2021-10-05 2022-01-10
DHI220121P00077500
DHI220121P00080000
6 80.00 77.50 0.925 543.000 87.87
2022-02-01 2022-05-09
DHI220520P00082500
DHI220520P00085000
6 85.00 82.50 0.900 -810.000 68.75
2022-05-09 2022-08-15
DHI220819P00065000
DHI220819P00067500
6 67.50 65.00 1.00 600.000 74.28
2022-10-04 2023-01-09
DHI230120P00067500
DHI230120P00070000
6 70.00 67.50 0.90 540.000 94.48
2023-01-31 2023-05-08
DHI230519P00092500
DHI230519P00095000
6 95.00 92.50 0.85 525.000 110.19
2023-05-08 2023-08-14
DHI230818P00100000
DHI230818P00105000
2 105.00 100.00 1.60 320.000 117.31
2023-10-03 2024-01-08
DHI240119P00097500
DHI240119P00100000
6 100.00 97.50 1.00 600.000 155.3
2024-01-30 2024-05-06
DHI240517P00135000
DHI240517P00140000
3 140.00 135.00 1.80 487.500 151.5
2024-07-30 2024-11-04
DHI241115P00170000
DHI241115P00175000
3 175.00 170.00 1.90 -270.00 161.61
2024-11-06 2025-02-11
DHI250221P00155000
DHI250221P00160000
3 160.00 155.00 1.75 -1005.00 125.98
2025-03-04 2025-06-09
DHI250620P00115000
DHI250620P00120000
3 120.00 115.00 1.80 187.500 124.2