DHI.NYSE — DHI.NYSE.summaryRealTrading_126_0.4_57

Trades: 69
Total Profit: 3,728.00
Profit Factor: 1.50
Sharpe: 0.12
Max DD: 1,377.00
WinRate %: 0.00
AvgWin: 267.13
AvgLoss: -277.46
NAV: 13,728.00
Commission: 138.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-03-06
DHI080517P00007500
DHI080517P00010000
6 10.00 7.50 0.95 300.000 15.49
2008-04-09 2008-06-05
DHI080816P00012500
DHI080816P00015000
6 15.00 12.50 0.95 -375.000 11.73
2008-07-16 2008-09-11
DHI081122P00007500
DHI081122P00010000
6 10.00 7.50 0.90 315.000 4.34
2008-09-11 2008-11-07
DHI090117P00010000
DHI090117P00012500
6 12.50 10.00 0.85 -900.00 6.78
2009-01-07 2009-03-05
DHI090516P00005000
DHI090516P00007500
6 7.50 5.00 1.025 0.000 8.99
2009-07-15 2009-09-10
DHI091121P00007500
DHI091121P00009000
10 9.00 7.50 0.575 475.000 10.37
2009-09-10 2009-11-06
DHI100116P00011000
DHI100116P00012500
10 12.50 11.00 0.575 -125.000 12.14
2010-01-13 2010-03-11
DHI100522P00011000
DHI100522P00012000
16 12.00 11.00 0.40 200.000 12.26
2010-04-14 2010-06-10
DHI100821P00011000
DHI100821P00012000
14 12.00 11.00 0.325 -266.000 10.27
2010-07-14 2010-09-09
DHI101120P00009000
DHI101120P00010000
15 10.00 9.00 0.37 195.00 10.48
2010-09-15 2010-11-11
DHI110122P00009000
DHI110122P00010000
14 10.00 9.00 0.295 231.000 12.69
2011-01-12 2011-03-10
DHI110521P00011000
DHI110521P00012000
14 12.00 11.00 0.310 -168.000 11.8
2011-04-13 2011-06-09
DHI110820P00010000
DHI110820P00011000
15 11.00 10.00 0.36 -67.500 8.95
2011-07-13 2011-09-08
DHI111119P00010000
DHI111119P00011000
14 11.00 10.00 0.32 -420.00 11.25
2011-09-14 2011-11-10
DHI120121P00007500
DHI120121P00009000
9 9.00 7.50 0.465 301.500 13.82
2012-01-11 2012-03-08
DHI120519P00012000
DHI120519P00013000
14 13.00 12.00 0.30 154.00 16.01
2012-04-11 2012-06-07
DHI120818P00013000
DHI120818P00014000
15 14.00 13.00 0.360 157.500 18.98
2012-07-11 2012-09-06
DHI121117P00016000
DHI121117P00017000
15 17.00 16.00 0.36 330.00 18.9
2012-09-12 2012-11-08
DHI130119P00017500
DHI130119P00019000
9 19.00 17.50 0.465 117.000 21.52
2013-01-09 2013-03-07
DHI130518P00019000
DHI130518P00020000
15 20.00 19.00 0.350 360.000 27.23
2013-04-10 2013-06-06
DHI130817P00021000
DHI130817P00022000
16 22.00 21.00 0.375 80.000 19
2013-07-10 2013-09-05
DHI131116P00019000
DHI131116P00020000
16 20.00 19.00 0.400 -496.000 19.59
2013-09-11 2013-11-07
DHI140118P00017000
DHI140118P00018000
15 18.00 17.00 0.370 -30.000 21.59
2014-01-08 2014-03-06
DHI140517P00019000
DHI140517P00020000
15 20.00 19.00 0.340 330.000 22.19
2014-04-09 2014-06-05
DHI140816P00020000
DHI140816P00021000
16 21.00 20.00 0.395 440.000 20.84
2014-07-16 2014-09-11
DHI141122P00022000
DHI141122P00023000
14 23.00 22.00 0.325 -406.000 25.49
2014-09-11 2014-11-07
DHI150117P00020000
DHI150117P00021000
15 21.00 20.00 0.34 232.500 23.76
2015-01-07 2015-03-05
DHI150515P00023000
DHI150515P00024000
14 24.00 23.00 0.315 217.000 26.31
2015-04-15 2015-06-11
DHI150821P00027000
DHI150821P00028000
16 28.00 27.00 0.400 -360.000 31.01
2015-07-14 2015-09-09
DHI151120P00026000
DHI151120P00027000
15 27.00 26.00 0.370 352.500 32.23
2015-09-09 2015-11-05
DHI160115P00028000
DHI160115P00029000
15 29.00 28.00 0.34 -75.000 26.65
2016-01-12 2016-03-09
DHI160520P00026000
DHI160520P00027000
15 27.00 26.00 0.355 45.000 29.71
2016-04-12 2016-06-08
DHI160819P00028000
DHI160819P00029000
15 29.00 28.00 0.345 315.000 31.88
2016-07-12 2016-09-07
DHI161118P00031000
DHI161118P00032000
14 32.00 31.00 0.320 -119.000 28.54
2016-09-13 2016-11-09
DHI170120P00028000
DHI170120P00029000
14 29.00 28.00 0.305 -406.000 28.31
2017-01-10 2017-03-08
DHI170519P00026000
DHI170519P00027000
15 27.00 26.00 0.360 495.000 33.79
2017-04-11 2017-06-07
DHI170818P00031000
DHI170818P00032000
14 32.00 31.00 0.310 91.000 35.69
2017-07-11 2017-09-06
DHI171117P00035000
DHI171117P00036000
15 36.00 35.00 0.365 -75.000 48.13
2017-09-12 2017-11-08
DHI180119P00035000
DHI180119P00036000
14 36.00 35.00 0.310 399.000 51.48
2018-01-09 2018-03-07
DHI180518P00049000
DHI180518P00050000
14 50.00 49.00 0.310 -756.000 41.84
2018-04-10 2018-06-06
DHI180817P00043000
DHI180817P00044000
16 44.00 43.00 0.380 -288.000 44.38
2018-07-10 2018-09-05
DHI181116P00039000
DHI181116P00040000
15 40.00 39.00 0.35 315.000 34.78
2018-09-11 2018-11-07
DHI190118P00041000
DHI190118P00042000
16 42.00 41.00 0.400 -640.000 37.18
2019-01-08 2019-03-06
DHI190517P00035000
DHI190517P00036000
17 36.00 35.00 0.415 255.000 44.54
2019-04-10 2019-06-06
DHI190816P00041000
DHI190816P00042000
14 42.00 41.00 0.315 98.000 47.75
2019-07-09 2019-09-04
DHI191115P00041000
DHI191115P00042000
14 42.00 41.00 0.305 308.000 53.5
2019-09-10 2019-11-06
DHI200117P00047000
DHI200117P00048000
15 48.00 47.00 0.365 202.500 55.71
2020-01-07 2020-03-04
DHI200515P00045000
DHI200515P00050000
2 50.00 45.00 1.24 143.000 47.21
2020-04-14 2020-06-10
DHI200821P00035000
DHI200821P00037500
6 37.50 35.00 0.925 567.000 76.97
2020-07-14 2020-09-09
DHI201120P00052500
DHI201120P00055000
6 55.00 52.50 0.95 336.00 75
2020-09-11 2020-11-09
DHI210115P00065000
DHI210115P00067500
6 67.50 65.00 1.025 -195.000 69.36
2021-01-12 2021-03-10
DHI210521P00062500
DHI210521P00065000
6 65.00 62.50 1.00 456.000 90.53
2021-04-13 2021-06-09
DHI210820P00087500
DHI210820P00090000
6 90.00 87.50 1.05 -30.00 94.9
2021-07-13 2021-09-08
DHI211119P00080000
DHI211119P00082500
6 82.50 80.00 0.975 306.000 102.17
2021-09-14 2021-11-10
DHI220121P00082500
DHI220121P00085000
7 85.00 82.50 1.075 381.500 87.87
2022-01-11 2022-03-09
DHI220520P00092500
DHI220520P00095000
6 95.00 92.50 0.900 -675.000 68.75
2022-04-12 2022-06-08
DHI220819P00065000
DHI220819P00067500
6 67.50 65.00 0.90 105.000 74.28
2022-07-12 2022-09-07
DHI221118P00067500
DHI221118P00070000
6 70.00 67.50 0.95 -90.00 81.39
2022-09-13 2022-11-09
DHI230120P00065000
DHI230120P00067500
6 67.50 65.00 1.00 270.000 94.48
2023-01-10 2023-03-08
DHI230519P00087500
DHI230519P00090000
6 90.00 87.50 0.90 30.00 110.19
2023-04-11 2023-06-07
DHI230818P00095000
DHI230818P00097500
6 97.50 95.00 0.95 405.000 117.31
2023-07-11 2023-09-06
DHI231117P00110000
DHI231117P00115000
2 115.00 110.00 1.60 -70.00 128.06
2023-09-12 2023-11-08
DHI240119P00105000
DHI240119P00110000
2 110.00 105.00 1.60 175.000 155.3
2024-01-09 2024-03-06
DHI240517P00145000
DHI240517P00150000
3 150.00 145.00 2.00 30.00 151.5
2024-04-09 2024-06-05
DHI240816P00150000
DHI240816P00155000
3 155.00 150.00 2.05 -45.00 178.02
2024-07-10 2024-09-05
DHI241115P00130000
DHI241115P00135000
3 135.00 130.00 1.85 502.500 161.61
2024-09-10 2024-11-06
DHI250117P00180000
DHI250117P00185000
3 185.00 180.00 2.05 -240.00 147.65
2025-01-08 2025-03-06
DHI250516P00130000
DHI250516P00135000
3 135.00 130.00 1.90 -120.00 125.75
2025-04-08 2025-06-04
DHI250815P00105000
DHI250815P00110000
3 110.00 105.00 1.95 285.000 165.62