DHI.NYSE — DHI.NYSE.summaryRealTrading_105_0.5_107

Trades: 35
Total Profit: 5,281.50
Profit Factor: 1.53
Sharpe: 0.24
Max DD: 2,110.00
WinRate %: 0.00
AvgWin: 690.41
AvgLoss: -762.12
NAV: 15,281.50
Commission: 70.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-05-16
DHI080517P00012500
DHI080517P00015000
6 15.00 12.50 0.875 525.000 15.49
2008-08-07 2008-11-24
DHI081122P00007500
DHI081122P00010000
5 10.00 7.50 0.80 -1250.00 4.34
2009-01-28 2009-05-15
DHI090516P00005000
DHI090516P00007500
7 7.50 5.00 1.125 787.500 8.99
2009-08-05 2009-11-20
DHI091121P00011000
DHI091121P00012500
11 12.50 11.00 0.60 -990.00 10.37
2010-02-03 2010-05-21
DHI100522P00012000
DHI100522P00013000
17 13.00 12.00 0.425 -527.000 12.26
2010-08-04 2010-11-19
DHI101120P00009000
DHI101120P00010000
15 10.00 9.00 0.335 502.500 10.48
2011-02-02 2011-05-20
DHI110521P00011000
DHI110521P00012000
16 12.00 11.00 0.410 384.000 11.8
2011-08-03 2011-11-18
DHI111119P00010000
DHI111119P00011000
15 11.00 10.00 0.360 555.000 11.25
2012-02-01 2012-05-18
DHI120519P00013000
DHI120519P00014000
16 14.00 13.00 0.40 648.000 16.01
2012-08-02 2012-11-19
DHI121117P00016000
DHI121117P00017000
16 17.00 16.00 0.385 0 18.9
2013-01-30 2013-05-17
DHI130518P00022000
DHI130518P00023000
17 23.00 22.00 0.435 739.500 27.23
2013-07-31 2013-11-15
DHI131116P00019000
DHI131116P00020000
18 20.00 19.00 0.470 72.000 19.59
2014-01-29 2014-05-16
DHI140517P00022000
DHI140517P00023000
18 23.00 22.00 0.465 -630.000 22.19
2014-08-06 2014-11-21
DHI141122P00019000
DHI141122P00020000
18 20.00 19.00 0.450 810.000 25.49
2015-01-28 2015-05-15
DHI150515P00023000
DHI150515P00024000
19 24.00 23.00 0.475 902.500 26.31
2015-08-04 2015-11-19
DHI151120P00028000
DHI151120P00029000
17 29.00 28.00 0.43 629.000 32.23
2016-02-02 2016-05-19
DHI160520P00025000
DHI160520P00026000
18 26.00 25.00 0.445 702.000 29.71
2016-08-02 2016-11-17
DHI161118P00031000
DHI161118P00032000
17 32.00 31.00 0.440 -969.000 28.54
2017-01-31 2017-05-18
DHI170519P00029000
DHI170519P00030000
18 30.00 29.00 0.455 819.000 33.79
2017-08-01 2017-11-16
DHI171117P00035000
DHI171117P00036000
17 36.00 35.00 0.43 731.000 48.13
2018-01-31 2018-05-18
DHI180518P00048000
DHI180518P00049000
18 49.00 48.00 0.460 -1107.000 41.84
2018-08-01 2018-11-16
DHI181116P00043000
DHI181116P00044000
18 44.00 43.00 0.47 -999.000 34.78
2019-01-29 2019-05-16
DHI190517P00036000
DHI190517P00037000
19 37.00 36.00 0.475 902.500 44.54
2019-07-30 2019-11-14
DHI191115P00046000
DHI191115P00047000
17 47.00 46.00 0.425 756.500 53.5
2020-01-28 2020-05-14
DHI200515P00057500
DHI200515P00060000
6 60.00 57.50 0.855 -1002.000 47.21
2020-08-04 2020-11-19
DHI201120P00065000
DHI201120P00067500
7 67.50 65.00 1.075 822.500 75
2021-02-04 2021-05-21
DHI210521P00075000
DHI210521P00077500
7 77.50 75.00 1.200 840.000 90.53
2021-08-03 2021-11-18
DHI211119P00095000
DHI211119P00097500
7 97.50 95.00 1.175 812.000 102.17
2022-02-04 2022-05-20
DHI220520P00082500
DHI220520P00085000
7 85.00 82.50 1.20 -945.00 68.75
2022-08-02 2022-11-17
DHI221118P00072500
DHI221118P00075000
7 75.00 72.50 1.20 840.000 81.39
2023-01-31 2023-05-18
DHI230519P00097500
DHI230519P00100000
7 100.00 97.50 1.10 770.000 110.19
2023-08-01 2023-11-16
DHI231117P00125000
DHI231117P00130000
3 130.00 125.00 2.20 -52.500 128.06
2024-01-30 2024-05-16
DHI240517P00140000
DHI240517P00145000
3 145.00 140.00 2.30 682.500 151.5
2024-10-01 2025-01-16
DHI250117P00190000
DHI250117P00195000
3 195.00 190.00 2.30 -645.00 147.65
2025-01-28 2025-05-15
DHI250516P00140000
DHI250516P00145000
3 145.00 140.00 2.35 -765.00 125.75