DHI.NYSE — DHI.NYSE.summaryRealTrading_112_0.4_97

Trades: 51
Total Profit: 3,907.00
Profit Factor: 1.39
Sharpe: 0.19
Max DD: 1,821.50
WinRate %: 0.00
AvgWin: 419.95
AvgLoss: -552.86
NAV: 13,907.00
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-23 2008-04-29
DHI080517P00010000
DHI080517P00012500
5 12.50 10.00 0.675 300.000 15.49
2008-04-29 2008-08-04
DHI080816P00012500
DHI080816P00015000
5 15.00 12.50 0.75 -750.00 11.73
2008-08-04 2008-11-10
DHI081122P00007500
DHI081122P00010000
6 10.00 7.50 0.85 -885.000 4.34
2009-01-21 2009-04-28
DHI090516P00002500
DHI090516P00005000
5 5.00 2.50 0.80 400.000 8.99
2009-05-04 2009-08-10
DHI090822P00011000
DHI090822P00012500
11 12.50 11.00 0.600 247.500 12.66
2009-09-23 2009-12-29
DHI100116P00010000
DHI100116P00011000
14 11.00 10.00 0.30 -35.000 12.14
2010-01-27 2010-05-04
DHI100522P00010000
DHI100522P00011000
15 11.00 10.00 0.35 525.00 12.26
2010-05-04 2010-08-09
DHI100821P00013000
DHI100821P00014000
16 14.00 13.00 0.380 -992.000 10.27
2010-09-29 2011-01-04
DHI110122P00009000
DHI110122P00010000
13 10.00 9.00 0.25 318.500 12.69
2011-01-26 2011-05-03
DHI110521P00011000
DHI110521P00012000
13 12.00 11.00 0.265 -19.500 11.8
2011-05-03 2011-08-08
DHI110820P00010000
DHI110820P00011000
13 11.00 10.00 0.265 -611.000 8.95
2011-09-28 2012-01-03
DHI120121P00006000
DHI120121P00007500
8 7.50 6.00 0.305 252.000 13.82
2012-01-25 2012-05-01
DHI120519P00013000
DHI120519P00014000
15 14.00 13.00 0.360 510.000 16.01
2012-05-01 2012-08-06
DHI120818P00015000
DHI120818P00016000
15 16.00 15.00 0.360 435.000 18.98
2012-09-26 2013-01-02
DHI130119P00019000
DHI130119P00020000
16 20.00 19.00 0.375 224.000 21.52
2013-01-23 2013-04-30
DHI130518P00020000
DHI130518P00021000
15 21.00 20.00 0.360 525.000 27.23
2013-04-30 2013-08-05
DHI130817P00024000
DHI130817P00025000
15 25.00 24.00 0.370 -945.000 19
2013-09-25 2013-12-31
DHI140118P00018000
DHI140118P00019000
15 19.00 18.00 0.37 540.00 21.59
2014-01-22 2014-04-29
DHI140517P00020000
DHI140517P00021000
16 21.00 20.00 0.390 464.000 22.19
2014-04-29 2014-08-04
DHI140816P00020000
DHI140816P00021000
14 21.00 20.00 0.32 -252.00 20.84
2014-08-04 2014-11-10
DHI141122P00018000
DHI141122P00019000
14 19.00 18.00 0.295 413.000 25.49
2015-01-20 2015-04-27
DHI150515P00021000
DHI150515P00022000
16 22.00 21.00 0.405 648.000 26.31
2015-04-28 2015-08-03
DHI150821P00024000
DHI150821P00025000
14 25.00 24.00 0.325 434.000 31.01
2015-08-03 2015-11-09
DHI151120P00027000
DHI151120P00028000
14 28.00 27.00 0.305 21.000 32.23
2016-01-26 2016-05-02
DHI160520P00025000
DHI160520P00026000
14 26.00 25.00 0.330 427.000 29.71
2016-05-02 2016-08-08
DHI160819P00028000
DHI160819P00029000
14 29.00 28.00 0.300 406.000 31.88
2016-09-27 2017-01-03
DHI170120P00028000
DHI170120P00029000
15 29.00 28.00 0.34 -607.500 28.31
2017-01-24 2017-05-01
DHI170519P00028000
DHI170519P00029000
14 29.00 28.00 0.295 392.000 33.79
2017-05-01 2017-08-07
DHI170818P00031000
DHI170818P00032000
15 32.00 31.00 0.360 540.000 35.69
2017-09-26 2018-01-02
DHI180119P00035000
DHI180119P00036000
15 36.00 35.00 0.350 525.000 51.48
2018-01-23 2018-04-30
DHI180518P00049000
DHI180518P00050000
14 50.00 49.00 0.33 -798.00 41.84
2018-04-30 2018-08-06
DHI180817P00042000
DHI180817P00043000
16 43.00 42.00 0.385 184.000 44.38
2018-09-25 2018-12-31
DHI190118P00041000
DHI190118P00042000
16 42.00 41.00 0.390 -776.000 37.18
2019-01-22 2019-04-29
DHI190517P00034000
DHI190517P00035000
17 35.00 34.00 0.415 671.500 44.54
2019-04-29 2019-08-05
DHI190816P00042000
DHI190816P00043000
16 43.00 42.00 0.39 408.000 47.75
2019-09-24 2019-12-30
DHI200117P00049000
DHI200117P00050000
16 50.00 49.00 0.395 424.000 55.71
2020-01-21 2020-04-27
DHI200515P00052500
DHI200515P00055000
5 55.00 52.50 0.83 -1072.500 47.21
2020-04-28 2020-08-03
DHI200821P00042500
DHI200821P00045000
6 45.00 42.50 1.025 606.000 76.97
2020-08-03 2020-11-09
DHI201120P00062500
DHI201120P00065000
6 65.00 62.50 0.925 -108.000 75
2021-01-27 2021-05-04
DHI210521P00067500
DHI210521P00070000
6 70.00 67.50 0.975 579.000 90.53
2021-07-27 2021-11-01
DHI211119P00087500
DHI211119P00090000
6 90.00 87.50 0.975 -21.000 102.17
2021-11-01 2022-02-07
DHI220218P00085000
DHI220218P00087500
6 87.50 85.00 1.000 -198.000 83.44
2022-04-26 2022-08-01
DHI220819P00067500
DHI220819P00070000
6 70.00 67.50 1.00 495.000 74.28
2022-08-01 2022-11-07
DHI221118P00072500
DHI221118P00075000
6 75.00 72.50 0.90 -75.000 81.39
2023-01-24 2023-05-01
DHI230519P00092500
DHI230519P00095000
6 95.00 92.50 1.00 555.000 110.19
2023-05-01 2023-08-07
DHI230818P00100000
DHI230818P00105000
2 105.00 100.00 1.55 295.000 117.31
2023-09-26 2024-01-02
DHI240119P00100000
DHI240119P00105000
3 105.00 100.00 1.80 540.000 155.3
2024-01-23 2024-04-29
DHI240517P00135000
DHI240517P00140000
3 140.00 135.00 1.85 270.00 151.5
2024-04-29 2024-08-05
DHI240816P00135000
DHI240816P00140000
2 140.00 135.00 1.60 350.000 178.02
2024-09-24 2024-12-30
DHI250117P00180000
DHI250117P00185000
3 185.00 180.00 1.80 -990.00 147.65
2025-01-22 2025-04-29
DHI250516P00135000
DHI250516P00140000
3 140.00 135.00 1.95 -780.00 125.75