DHI.NYSE — DHI.NYSE.summaryRealTrading_119_0.4_67

Trades: 69
Total Profit: 2,559.50
Profit Factor: 1.25
Sharpe: 0.08
Max DD: 1,801.00
WinRate %: 0.00
AvgWin: 321.54
AvgLoss: -355.24
NAV: 12,559.50
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-16 2008-03-24
DHI080517P00007500
DHI080517P00010000
5 10.00 7.50 0.775 300.000 15.49
2008-04-16 2008-06-23
DHI080816P00012500
DHI080816P00015000
6 15.00 12.50 0.875 -570.000 11.73
2008-07-23 2008-09-29
DHI081122P00010000
DHI081122P00012500
6 12.50 10.00 1.05 -45.000 4.34
2008-10-22 2008-12-29
DHI090221P00002500
DHI090221P00005000
5 5.00 2.50 0.675 100.000 7.62
2009-01-16 2009-03-24
DHI090516P00002500
DHI090516P00005000
5 5.00 2.50 0.750 300.000 8.99
2009-07-22 2009-09-28
DHI091121P00009000
DHI091121P00010000
16 10.00 9.00 0.375 360.000 10.37
2009-10-21 2009-12-28
DHI100220P00010000
DHI100220P00011000
15 11.00 10.00 0.35 -75.00 12.95
2010-01-20 2010-03-29
DHI100522P00010000
DHI100522P00011000
14 11.00 10.00 0.30 245.000 12.26
2010-04-21 2010-06-28
DHI100821P00011000
DHI100821P00012000
14 12.00 11.00 0.30 -595.000 10.27
2010-07-21 2010-09-27
DHI101120P00007500
DHI101120P00009000
8 9.00 7.50 0.355 220.000 10.48
2010-09-27 2010-12-03
DHI110122P00009000
DHI110122P00010000
13 10.00 9.00 0.27 130.00 12.69
2011-01-19 2011-03-28
DHI110521P00011000
DHI110521P00012000
15 12.00 11.00 0.335 -7.500 11.8
2011-04-20 2011-06-27
DHI110820P00010000
DHI110820P00011000
13 11.00 10.00 0.24 19.500 8.95
2011-07-20 2011-09-26
DHI111119P00010000
DHI111119P00011000
13 11.00 10.00 0.275 -552.500 11.25
2011-09-26 2011-12-02
DHI120121P00007500
DHI120121P00009000
9 9.00 7.50 0.480 405.000 13.82
2012-01-18 2012-03-26
DHI120519P00012000
DHI120519P00013000
14 13.00 12.00 0.295 266.000 16.01
2012-04-18 2012-06-25
DHI120818P00013000
DHI120818P00014000
14 14.00 13.00 0.330 252.000 18.98
2012-07-18 2012-09-24
DHI121117P00016000
DHI121117P00017000
14 17.00 16.00 0.315 385.000 18.9
2012-09-24 2012-11-30
DHI130119P00020000
DHI130119P00021000
15 21.00 20.00 0.370 -435.000 21.52
2013-01-16 2013-03-25
DHI130518P00019000
DHI130518P00020000
15 20.00 19.00 0.365 457.500 27.23
2013-04-17 2013-06-24
DHI130817P00020000
DHI130817P00021000
16 21.00 20.00 0.375 -160.000 19
2013-07-17 2013-09-23
DHI131116P00020000
DHI131116P00021000
16 21.00 20.00 0.395 -336.000 19.59
2013-09-23 2013-11-29
DHI140118P00018000
DHI140118P00019000
16 19.00 18.00 0.405 168.000 21.59
2014-01-15 2014-03-24
DHI140517P00019000
DHI140517P00020000
15 20.00 19.00 0.335 82.500 22.19
2014-04-16 2014-06-23
DHI140816P00020000
DHI140816P00021000
16 21.00 20.00 0.390 408.000 20.84
2014-07-23 2014-09-29
DHI141122P00023000
DHI141122P00024000
14 24.00 23.00 0.32 -693.000 25.49
2014-10-22 2014-12-29
DHI150220P00021000
DHI150220P00022000
16 22.00 21.00 0.395 472.000 27.32
2015-01-13 2015-03-23
DHI150515P00023000
DHI150515P00024000
17 24.00 23.00 0.415 501.500 26.31
2015-04-21 2015-06-29
DHI150821P00026000
DHI150821P00027000
15 27.00 26.00 0.34 -75.00 31.01
2015-07-21 2015-09-28
DHI151120P00025000
DHI151120P00026000
16 26.00 25.00 0.38 304.000 32.23
2015-10-21 2015-12-28
DHI160219P00029000
DHI160219P00030000
16 30.00 29.00 0.39 264.000 25.01
2016-01-19 2016-03-28
DHI160520P00025000
DHI160520P00026000
16 26.00 25.00 0.38 440.000 29.71
2016-04-19 2016-06-27
DHI160819P00029000
DHI160819P00030000
15 30.00 29.00 0.365 -150.000 31.88
2016-07-19 2016-09-26
DHI161118P00032000
DHI161118P00033000
15 33.00 32.00 0.370 -615.000 28.54
2016-09-26 2016-12-02
DHI170120P00028000
DHI170120P00029000
15 29.00 28.00 0.355 -487.500 28.31
2017-01-17 2017-03-27
DHI170519P00026000
DHI170519P00027000
14 27.00 26.00 0.310 378.000 33.79
2017-04-18 2017-06-26
DHI170818P00032000
DHI170818P00033000
14 33.00 32.00 0.315 42.000 35.69
2017-07-18 2017-09-25
DHI171117P00034000
DHI171117P00035000
14 35.00 34.00 0.310 133.000 48.13
2017-09-25 2017-12-01
DHI180119P00035000
DHI180119P00036000
16 36.00 35.00 0.38 600.000 51.48
2018-01-16 2018-03-26
DHI180518P00048000
DHI180518P00049000
15 49.00 48.00 0.365 -502.500 41.84
2018-04-17 2018-06-25
DHI180817P00043000
DHI180817P00044000
15 44.00 43.00 0.370 -570.000 44.38
2018-07-17 2018-09-24
DHI181116P00041000
DHI181116P00042000
16 42.00 41.00 0.390 -80.000 34.78
2018-09-24 2018-11-30
DHI190118P00040000
DHI190118P00041000
17 41.00 40.00 0.415 -527.000 37.18
2019-01-15 2019-03-25
DHI190517P00036000
DHI190517P00037000
17 37.00 36.00 0.415 467.500 44.54
2019-04-22 2019-06-28
DHI190816P00043000
DHI190816P00044000
16 44.00 43.00 0.385 -200.000 47.75
2019-07-16 2019-09-23
DHI191115P00043000
DHI191115P00044000
15 44.00 43.00 0.370 457.500 53.5
2019-09-23 2019-11-29
DHI200117P00049000
DHI200117P00050000
14 50.00 49.00 0.330 301.000 55.71
2020-01-14 2020-03-23
DHI200515P00050000
DHI200515P00052500
6 52.50 50.00 0.850 -735.000 47.21
2020-04-22 2020-06-29
DHI200821P00035000
DHI200821P00037500
7 37.50 35.00 1.075 731.500 76.97
2020-07-21 2020-09-28
DHI201120P00057500
DHI201120P00060000
6 60.00 57.50 0.975 429.000 75
2020-10-20 2020-12-28
DHI210219P00070000
DHI210219P00072500
5 72.50 70.00 0.825 -250.000 79.21
2021-01-20 2021-03-29
DHI210521P00070000
DHI210521P00072500
7 72.50 70.00 1.10 605.500 90.53
2021-04-20 2021-06-28
DHI210820P00085000
DHI210820P00087500
6 87.50 85.00 0.950 -3.000 94.9
2021-07-20 2021-09-27
DHI211119P00082500
DHI211119P00085000
6 85.00 82.50 0.900 9.000 102.17
2021-09-27 2021-12-03
DHI220121P00080000
DHI220121P00082500
5 82.50 80.00 0.825 322.500 87.87
2022-01-18 2022-03-28
DHI220520P00087500
DHI220520P00090000
6 90.00 87.50 1.050 -585.000 68.75
2022-04-19 2022-06-27
DHI220819P00067500
DHI220819P00070000
6 70.00 67.50 1.00 -150.00 74.28
2022-07-19 2022-09-26
DHI221118P00067500
DHI221118P00070000
6 70.00 67.50 0.85 -270.00 81.39
2022-09-26 2022-12-02
DHI230120P00062500
DHI230120P00065000
6 65.00 62.50 0.85 510.00 94.48
2023-01-17 2023-03-27
DHI230519P00090000
DHI230519P00092500
6 92.50 90.00 0.90 0.00 110.19
2023-04-18 2023-06-26
DHI230818P00097500
DHI230818P00100000
6 100.00 97.50 1.00 510.000 117.31
2023-07-18 2023-09-25
DHI231117P00120000
DHI231117P00125000
3 125.00 120.00 1.75 -840.00 128.06
2023-09-25 2023-12-01
DHI240119P00100000
DHI240119P00105000
3 105.00 100.00 1.75 487.500 155.3
2024-01-16 2024-03-25
DHI240517P00145000
DHI240517P00150000
3 150.00 145.00 1.90 195.00 151.5
2024-04-16 2024-06-24
DHI240816P00135000
DHI240816P00140000
3 140.00 135.00 1.75 37.500 178.02
2024-07-16 2024-09-23
DHI241115P00155000
DHI241115P00160000
3 160.00 155.00 1.70 405.000 161.61
2024-09-23 2024-11-29
DHI250117P00185000
DHI250117P00190000
3 190.00 185.00 2.00 -435.00 147.65
2025-01-14 2025-03-24
DHI250516P00135000
DHI250516P00140000
3 140.00 135.00 1.90 -300.00 125.75
2025-04-16 2025-06-23
DHI250815P00110000
DHI250815P00115000
3 115.00 110.00 1.70 240.00 165.62