DHI.NYSE — DHI.NYSE.summaryRealTrading_105_0.5_97

Trades: 49
Total Profit: 8,077.50
Profit Factor: 1.63
Sharpe: 0.24
Max DD: 2,290.00
WinRate %: 0.00
AvgWin: 651.08
AvgLoss: -750.41
NAV: 18,077.50
Commission: 98.00
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
DHI080816P00015000
DHI080816P00017500
7 17.50 15.00 1.10 -980.00 11.73
2008-08-11 2008-11-17
DHI081122P00010000
DHI081122P00012500
7 12.50 10.00 1.10 -910.00 4.34
2009-01-28 2009-05-05
DHI090516P00005000
DHI090516P00007500
7 7.50 5.00 1.125 787.500 8.99
2009-08-05 2009-11-10
DHI091121P00011000
DHI091121P00012500
11 12.50 11.00 0.60 -220.00 10.37
2010-02-03 2010-05-11
DHI100522P00012000
DHI100522P00013000
17 13.00 12.00 0.425 518.500 12.26
2010-05-11 2010-08-16
DHI100821P00013000
DHI100821P00014000
18 14.00 13.00 0.46 -990.00 10.27
2010-10-06 2011-01-11
DHI110122P00010000
DHI110122P00011000
18 11.00 10.00 0.445 774.000 12.69
2011-02-02 2011-05-10
DHI110521P00011000
DHI110521P00012000
16 12.00 11.00 0.410 248.000 11.8
2011-05-10 2011-08-15
DHI110820P00011000
DHI110820P00012000
17 12.00 11.00 0.425 -1079.500 8.95
2011-10-05 2012-01-10
DHI120121P00007500
DHI120121P00009000
10 9.00 7.50 0.535 530.000 13.82
2012-02-01 2012-05-08
DHI120519P00013000
DHI120519P00014000
16 14.00 13.00 0.40 632.000 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
DHI130119P00021000
DHI130119P00022000
18 22.00 21.00 0.450 -585.000 21.52
2013-01-30 2013-05-07
DHI130518P00022000
DHI130518P00023000
17 23.00 22.00 0.435 722.500 27.23
2013-05-07 2013-08-12
DHI130817P00026000
DHI130817P00027000
19 27.00 26.00 0.475 -712.500 19
2013-10-03 2014-01-08
DHI140118P00018000
DHI140118P00019000
18 19.00 18.00 0.465 810.000 21.59
2014-01-29 2014-05-06
DHI140517P00022000
DHI140517P00023000
18 23.00 22.00 0.465 -117.000 22.19
2014-05-06 2014-08-11
DHI140816P00021000
DHI140816P00022000
17 22.00 21.00 0.420 -799.000 20.84
2014-08-11 2014-11-17
DHI141122P00019000
DHI141122P00020000
16 20.00 19.00 0.38 592.000 25.49
2015-01-28 2015-05-05
DHI150515P00023000
DHI150515P00024000
19 24.00 23.00 0.475 750.500 26.31
2015-05-05 2015-08-10
DHI150821P00024000
DHI150821P00025000
17 25.00 24.00 0.44 731.00 31.01
2015-08-10 2015-11-16
DHI151120P00028000
DHI151120P00029000
18 29.00 28.00 0.45 774.000 32.23
2016-02-02 2016-05-09
DHI160520P00025000
DHI160520P00026000
18 26.00 25.00 0.445 738.000 29.71
2016-05-09 2016-08-15
DHI160819P00029000
DHI160819P00030000
18 30.00 29.00 0.47 864.000 31.88
2016-10-04 2017-01-09
DHI170120P00029000
DHI170120P00030000
17 30.00 29.00 0.435 -739.500 28.31
2017-01-31 2017-05-08
DHI170519P00029000
DHI170519P00030000
18 30.00 29.00 0.455 810.000 33.79
2017-05-08 2017-08-14
DHI170818P00031000
DHI170818P00032000
15 32.00 31.00 0.365 562.500 35.69
2017-10-03 2018-01-08
DHI180119P00039000
DHI180119P00040000
17 40.00 39.00 0.415 731.000 51.48
2018-01-31 2018-05-08
DHI180518P00048000
DHI180518P00049000
18 49.00 48.00 0.460 -972.000 41.84
2018-08-01 2018-11-07
DHI181116P00043000
DHI181116P00044000
18 44.00 43.00 0.47 -1314.000 34.78
2019-01-29 2019-05-06
DHI190517P00036000
DHI190517P00037000
19 37.00 36.00 0.475 807.500 44.54
2019-07-30 2019-11-04
DHI191115P00046000
DHI191115P00047000
17 47.00 46.00 0.425 493.000 53.5
2019-11-05 2020-02-10
DHI200221P00049000
DHI200221P00050000
16 50.00 49.00 0.41 664.000 61.88
2020-03-03 2020-06-08
DHI200619P00052500
DHI200619P00055000
6 55.00 52.50 1.025 102.000 56.06
2020-08-04 2020-11-09
DHI201120P00065000
DHI201120P00067500
7 67.50 65.00 1.075 -164.500 75
2021-02-04 2021-05-12
DHI210521P00075000
DHI210521P00077500
7 77.50 75.00 1.200 861.000 90.53
2021-08-03 2021-11-08
DHI211119P00095000
DHI211119P00097500
7 97.50 95.00 1.175 -595.000 102.17
2021-11-08 2022-02-14
DHI220218P00090000
DHI220218P00092500
7 92.50 90.00 1.175 -805.000 83.44
2022-05-03 2022-08-08
DHI220819P00070000
DHI220819P00072500
7 72.50 70.00 1.20 647.500 74.28
2022-08-08 2022-11-14
DHI221118P00075000
DHI221118P00077500
7 77.50 75.00 1.10 630.00 81.39
2023-01-31 2023-05-08
DHI230519P00097500
DHI230519P00100000
7 100.00 97.50 1.10 700.00 110.19
2023-05-08 2023-08-14
DHI230818P00105000
DHI230818P00110000
3 110.00 105.00 2.10 630.000 117.31
2023-10-03 2024-01-08
DHI240119P00100000
DHI240119P00105000
3 105.00 100.00 2.25 675.000 155.3
2024-01-30 2024-05-06
DHI240517P00140000
DHI240517P00145000
3 145.00 140.00 2.30 600.00 151.5
2024-05-06 2024-08-12
DHI240816P00150000
DHI240816P00155000
3 155.00 150.00 2.45 727.500 178.02
2024-10-01 2025-01-06
DHI250117P00190000
DHI250117P00195000
3 195.00 190.00 2.30 -915.00 147.65
2025-01-28 2025-05-05
DHI250516P00140000
DHI250516P00145000
3 145.00 140.00 2.35 -825.00 125.75
2025-05-05 2025-08-11
DHI250815P00120000
DHI250815P00125000
3 125.00 120.00 2.10 727.500 165.62