DHI.NYSE — DHI.NYSE.summaryRealTrading_105_0.5_27

Trades: 87
Total Profit: 1,688.00
Profit Factor: 1.18
Sharpe: 0.11
Max DD: 2,378.50
WinRate %: 0.00
AvgWin: 234.02
AvgLoss: -244.74
NAV: 11,688.00
Commission: 174.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-30 2008-02-26
DHI080517P00012500
DHI080517P00015000
6 15.00 12.50 0.875 135.000 15.49
2008-04-30 2008-05-27
DHI080816P00012500
DHI080816P00015000
6 15.00 12.50 0.95 -285.000 11.73
2008-08-07 2008-09-03
DHI081122P00007500
DHI081122P00010000
5 10.00 7.50 0.80 200.00 4.34
2008-10-01 2008-10-28
DHI090117P00010000
DHI090117P00012500
6 12.50 10.00 0.975 -825.000 6.78
2009-01-28 2009-02-24
DHI090516P00005000
DHI090516P00007500
7 7.50 5.00 1.125 332.500 8.99
2009-08-05 2009-09-01
DHI091121P00011000
DHI091121P00012500
11 12.50 11.00 0.60 27.500 10.37
2009-09-30 2009-10-27
DHI100116P00010000
DHI100116P00011000
16 11.00 10.00 0.40 80.000 12.14
2009-11-05 2009-12-02
DHI100220P00011000
DHI100220P00012000
19 12.00 11.00 0.475 -475.000 12.95
2010-02-03 2010-03-03
DHI100522P00012000
DHI100522P00013000
17 13.00 12.00 0.425 -127.500 12.26
2010-05-05 2010-06-01
DHI100821P00013000
DHI100821P00014000
17 14.00 13.00 0.435 -476.000 10.27
2010-08-04 2010-08-31
DHI101120P00009000
DHI101120P00010000
15 10.00 9.00 0.335 -37.500 10.48
2010-10-06 2010-11-02
DHI110122P00010000
DHI110122P00011000
18 11.00 10.00 0.445 90.000 12.69
2010-11-03 2010-11-30
DHI110219P00010000
DHI110219P00011000
17 11.00 10.00 0.435 -280.500 12.8
2011-02-02 2011-03-01
DHI110521P00011000
DHI110521P00012000
16 12.00 11.00 0.410 -176.000 11.8
2011-05-04 2011-05-31
DHI110820P00011000
DHI110820P00012000
16 12.00 11.00 0.395 104.000 8.95
2011-08-03 2011-08-30
DHI111119P00010000
DHI111119P00011000
15 11.00 10.00 0.360 -142.500 11.25
2011-10-05 2011-11-01
DHI120121P00007500
DHI120121P00009000
10 9.00 7.50 0.535 325.000 13.82
2011-11-02 2011-11-29
DHI120218P00010000
DHI120218P00011000
16 11.00 10.00 0.385 40.000 14.33
2012-02-01 2012-02-28
DHI120519P00013000
DHI120519P00014000
16 14.00 13.00 0.40 -16.00 16.01
2012-05-02 2012-05-29
DHI120818P00016000
DHI120818P00017000
17 17.00 16.00 0.425 85.000 18.98
2012-08-02 2012-08-29
DHI121117P00016000
DHI121117P00017000
16 17.00 16.00 0.385 224.000 18.9
2012-10-03 2012-10-31
DHI130119P00021000
DHI130119P00022000
18 22.00 21.00 0.450 -198.000 21.52
2012-10-31 2012-11-27
DHI130216P00020000
DHI130216P00021000
18 21.00 20.00 0.470 -279.000 23.66
2013-01-30 2013-02-26
DHI130518P00022000
DHI130518P00023000
17 23.00 22.00 0.435 -178.500 27.23
2013-05-01 2013-05-28
DHI130817P00025000
DHI130817P00026000
19 26.00 25.00 0.490 38.000 19
2013-07-31 2013-08-27
DHI131116P00019000
DHI131116P00020000
18 20.00 19.00 0.470 -378.000 19.59
2013-10-03 2013-10-30
DHI140118P00018000
DHI140118P00019000
18 19.00 18.00 0.465 99.000 21.59
2013-11-08 2013-12-05
DHI140222P00017000
DHI140222P00018000
18 18.00 17.00 0.460 171.000 23.65
2014-01-29 2014-02-25
DHI140517P00022000
DHI140517P00023000
18 23.00 22.00 0.465 198.000 22.19
2014-04-30 2014-05-27
DHI140816P00021000
DHI140816P00022000
17 22.00 21.00 0.435 229.500 20.84
2014-08-06 2014-09-02
DHI141122P00019000
DHI141122P00020000
18 20.00 19.00 0.450 396.000 25.49
2014-10-01 2014-10-28
DHI150117P00019000
DHI150117P00020000
16 20.00 19.00 0.405 384.000 23.76
2014-11-05 2014-12-02
DHI150220P00021000
DHI150220P00022000
17 22.00 21.00 0.420 527.000 27.32
2015-01-28 2015-02-24
DHI150515P00023000
DHI150515P00024000
19 24.00 23.00 0.475 617.500 26.31
2015-05-05 2015-06-01
DHI150821P00024000
DHI150821P00025000
17 25.00 24.00 0.44 255.000 31.01
2015-08-04 2015-08-31
DHI151120P00028000
DHI151120P00029000
17 29.00 28.00 0.43 204.00 32.23
2015-09-29 2015-10-26
DHI160115P00028000
DHI160115P00029000
16 29.00 28.00 0.39 208.00 26.65
2015-11-03 2015-11-30
DHI160219P00029000
DHI160219P00030000
17 30.00 29.00 0.43 289.00 25.01
2016-02-02 2016-02-29
DHI160520P00025000
DHI160520P00026000
18 26.00 25.00 0.445 135.000 29.71
2016-05-03 2016-05-31
DHI160819P00029000
DHI160819P00030000
18 30.00 29.00 0.455 99.000 31.88
2016-08-02 2016-08-29
DHI161118P00031000
DHI161118P00032000
17 32.00 31.00 0.440 8.500 28.54
2016-10-04 2016-10-31
DHI170120P00029000
DHI170120P00030000
17 30.00 29.00 0.435 -187.000 28.31
2016-11-01 2016-11-28
DHI170217P00028000
DHI170217P00029000
17 29.00 28.00 0.420 -119.000 30.49
2017-01-31 2017-02-27
DHI170519P00029000
DHI170519P00030000
18 30.00 29.00 0.455 378.000 33.79
2017-05-02 2017-05-30
DHI170818P00031000
DHI170818P00032000
16 32.00 31.00 0.405 136.000 35.69
2017-08-01 2017-08-28
DHI171117P00035000
DHI171117P00036000
17 36.00 35.00 0.43 -93.500 48.13
2017-10-03 2017-10-30
DHI180119P00039000
DHI180119P00040000
17 40.00 39.00 0.415 476.000 51.48
2017-10-31 2017-11-27
DHI180216P00043000
DHI180216P00044000
17 44.00 43.00 0.435 544.000 45.57
2018-01-31 2018-02-27
DHI180518P00048000
DHI180518P00049000
18 49.00 48.00 0.460 -657.000 41.84
2018-05-02 2018-05-29
DHI180817P00043000
DHI180817P00044000
18 44.00 43.00 0.445 -45.000 44.38
2018-08-01 2018-08-28
DHI181116P00043000
DHI181116P00044000
18 44.00 43.00 0.47 234.00 34.78
2018-10-02 2018-10-29
DHI190118P00042000
DHI190118P00043000
19 43.00 42.00 0.485 -788.500 37.18
2018-10-30 2018-11-26
DHI190215P00036000
DHI190215P00037000
18 37.00 36.00 0.455 -72.000 39.97
2019-01-29 2019-02-25
DHI190517P00036000
DHI190517P00037000
19 37.00 36.00 0.475 380.000 44.54
2019-05-02 2019-05-29
DHI190816P00044000
DHI190816P00045000
18 45.00 44.00 0.47 -81.000 47.75
2019-07-30 2019-08-26
DHI191115P00046000
DHI191115P00047000
17 47.00 46.00 0.425 229.500 53.5
2019-10-01 2019-10-28
DHI200117P00049000
DHI200117P00050000
15 50.00 49.00 0.340 -7.500 55.71
2019-11-05 2019-12-02
DHI200221P00049000
DHI200221P00050000
16 50.00 49.00 0.41 288.00 61.88
2020-01-28 2020-02-24
DHI200515P00057500
DHI200515P00060000
6 60.00 57.50 0.855 -87.000 47.21
2020-03-03 2020-03-30
DHI200619P00052500
DHI200619P00055000
6 55.00 52.50 1.025 -720.000 56.06
2020-05-05 2020-06-01
DHI200821P00045000
DHI200821P00047500
6 47.50 45.00 1.05 339.000 76.97
2020-08-04 2020-08-31
DHI201120P00065000
DHI201120P00067500
7 67.50 65.00 1.075 140.000 75
2020-09-30 2020-10-27
DHI210115P00075000
DHI210115P00077500
7 77.50 75.00 1.20 -385.00 69.36
2020-11-03 2020-11-30
DHI210219P00067500
DHI210219P00070000
7 70.00 67.50 1.175 220.500 79.21
2021-02-04 2021-03-03
DHI210521P00075000
DHI210521P00077500
7 77.50 75.00 1.200 -87.500 90.53
2021-05-05 2021-06-01
DHI210820P00097500
DHI210820P00100000
6 100.00 97.50 1.050 -300.000 94.9
2021-08-03 2021-08-30
DHI211119P00095000
DHI211119P00097500
7 97.50 95.00 1.175 -17.500 102.17
2021-10-05 2021-11-01
DHI220121P00080000
DHI220121P00082500
7 82.50 80.00 1.125 385.000 87.87
2021-11-02 2021-11-29
DHI220218P00085000
DHI220218P00087500
7 87.50 85.00 1.10 472.500 83.44
2022-02-04 2022-03-03
DHI220520P00082500
DHI220520P00085000
7 85.00 82.50 1.20 70.000 68.75
2022-05-03 2022-05-31
DHI220819P00070000
DHI220819P00072500
7 72.50 70.00 1.20 175.00 74.28
2022-08-02 2022-08-29
DHI221118P00072500
DHI221118P00075000
7 75.00 72.50 1.20 -35.00 81.39
2022-10-04 2022-10-31
DHI230120P00072500
DHI230120P00075000
7 75.00 72.50 1.20 175.00 94.48
2023-01-31 2023-02-27
DHI230519P00097500
DHI230519P00100000
7 100.00 97.50 1.10 -455.00 110.19
2023-05-02 2023-05-30
DHI230818P00105000
DHI230818P00110000
3 110.00 105.00 2.10 -15.00 117.31
2023-08-01 2023-08-28
DHI231117P00125000
DHI231117P00130000
3 130.00 125.00 2.20 -495.00 128.06
2023-10-03 2023-10-30
DHI240119P00100000
DHI240119P00105000
3 105.00 100.00 2.25 -30.00 155.3
2023-10-31 2023-11-27
DHI240216P00100000
DHI240216P00105000
3 105.00 100.00 2.10 532.500 141.27
2024-01-30 2024-02-26
DHI240517P00140000
DHI240517P00145000
3 145.00 140.00 2.30 105.00 151.5
2024-03-05 2024-04-01
DHI240621P00150000
DHI240621P00155000
3 155.00 150.00 2.45 270.00 142.39
2024-04-30 2024-05-28
DHI240816P00140000
DHI240816P00145000
3 145.00 140.00 2.35 15.00 178.02
2024-10-01 2024-10-28
DHI250117P00190000
DHI250117P00195000
3 195.00 190.00 2.30 -285.00 147.65
2024-11-06 2024-12-03
DHI250221P00165000
DHI250221P00170000
3 170.00 165.00 2.40 -30.00 125.98
2025-01-28 2025-02-24
DHI250516P00140000
DHI250516P00145000
3 145.00 140.00 2.35 -195.00 125.75
2025-03-07 2025-04-03
DHI250620P00130000
DHI250620P00135000
3 135.00 130.00 2.30 -315.00 124.2
2025-04-29 2025-05-27
DHI250815P00120000
DHI250815P00125000
3 125.00 120.00 2.15 -90.00 165.62
2025-06-03 2025-06-30
DHI250919P00115000
DHI250919P00120000
3 120.00 115.00 2.20 262.500 0