DHI.NYSE — DHI.NYSE.summaryRealTrading_126_0.4_97

Trades: 51
Total Profit: 6,621.50
Profit Factor: 1.93
Sharpe: 0.31
Max DD: 1,464.00
WinRate %: 0.00
AvgWin: 391.64
AvgLoss: -442.88
NAV: 16,621.50
Commission: 102.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-01-09 2008-04-15
DHI080517P00007500
DHI080517P00010000
6 10.00 7.50 0.95 495.000 15.49
2008-04-15 2008-07-21
DHI080816P00012500
DHI080816P00015000
6 15.00 12.50 0.95 -735.000 11.73
2008-07-21 2008-10-27
DHI081122P00007500
DHI081122P00010000
5 10.00 7.50 0.825 -725.000 4.34
2009-01-07 2009-04-14
DHI090516P00005000
DHI090516P00007500
6 7.50 5.00 1.025 480.000 8.99
2009-07-15 2009-10-20
DHI091121P00007500
DHI091121P00009000
10 9.00 7.50 0.575 550.000 10.37
2009-10-20 2010-01-25
DHI100220P00010000
DHI100220P00011000
15 11.00 10.00 0.35 112.500 12.95
2010-04-14 2010-07-20
DHI100821P00011000
DHI100821P00012000
14 12.00 11.00 0.325 -658.000 10.27
2010-07-20 2010-10-25
DHI101120P00009000
DHI101120P00010000
15 10.00 9.00 0.365 277.500 10.48
2011-01-12 2011-04-19
DHI110521P00011000
DHI110521P00012000
14 12.00 11.00 0.310 -91.000 11.8
2011-04-19 2011-07-25
DHI110820P00010000
DHI110820P00011000
14 11.00 10.00 0.295 273.000 8.95
2011-09-14 2011-12-20
DHI120121P00007500
DHI120121P00009000
9 9.00 7.50 0.465 396.000 13.82
2012-01-11 2012-04-17
DHI120519P00012000
DHI120519P00013000
14 13.00 12.00 0.30 280.000 16.01
2012-04-17 2012-07-23
DHI120818P00013000
DHI120818P00014000
14 14.00 13.00 0.325 448.000 18.98
2012-09-12 2012-12-18
DHI130119P00017500
DHI130119P00019000
9 19.00 17.50 0.465 175.500 21.52
2013-01-09 2013-04-16
DHI130518P00019000
DHI130518P00020000
15 20.00 19.00 0.350 345.000 27.23
2013-04-16 2013-07-22
DHI130817P00020000
DHI130817P00021000
15 21.00 20.00 0.355 -22.500 19
2013-09-11 2013-12-17
DHI140118P00017000
DHI140118P00018000
15 18.00 17.00 0.370 195.000 21.59
2014-01-08 2014-04-15
DHI140517P00019000
DHI140517P00020000
15 20.00 19.00 0.340 247.500 22.19
2014-04-15 2014-07-21
DHI140816P00020000
DHI140816P00021000
17 21.00 20.00 0.415 569.500 20.84
2014-07-21 2014-10-27
DHI141122P00022000
DHI141122P00023000
15 23.00 22.00 0.355 -97.500 25.49
2015-01-07 2015-04-14
DHI150515P00023000
DHI150515P00024000
14 24.00 23.00 0.315 371.000 26.31
2015-04-15 2015-07-21
DHI150821P00027000
DHI150821P00028000
16 28.00 27.00 0.400 -328.000 31.01
2015-09-08 2015-12-14
DHI160115P00029000
DHI160115P00030000
15 30.00 29.00 0.365 120.000 26.65
2016-01-12 2016-04-18
DHI160520P00026000
DHI160520P00027000
15 27.00 26.00 0.355 427.500 29.71
2016-04-18 2016-07-25
DHI160819P00029000
DHI160819P00030000
15 30.00 29.00 0.34 457.500 31.88
2016-09-13 2016-12-19
DHI170120P00028000
DHI170120P00029000
14 29.00 28.00 0.305 -364.000 28.31
2017-01-10 2017-04-17
DHI170519P00026000
DHI170519P00027000
15 27.00 26.00 0.360 510.000 33.79
2017-04-17 2017-07-24
DHI170818P00032000
DHI170818P00033000
15 33.00 32.00 0.355 435.000 35.69
2017-09-12 2017-12-18
DHI180119P00035000
DHI180119P00036000
14 36.00 35.00 0.310 420.000 51.48
2018-01-09 2018-04-16
DHI180518P00049000
DHI180518P00050000
14 50.00 49.00 0.310 -756.000 41.84
2018-07-10 2018-10-15
DHI181116P00039000
DHI181116P00040000
15 40.00 39.00 0.35 -367.500 34.78
2018-10-15 2019-01-22
DHI190215P00035000
DHI190215P00036000
15 36.00 35.00 0.360 -67.500 39.97
2019-04-10 2019-07-16
DHI190816P00041000
DHI190816P00042000
14 42.00 41.00 0.315 217.000 47.75
2019-09-10 2019-12-16
DHI200117P00047000
DHI200117P00048000
15 48.00 47.00 0.365 495.000 55.71
2020-01-07 2020-04-13
DHI200515P00045000
DHI200515P00050000
2 50.00 45.00 1.24 -502.000 47.21
2020-04-14 2020-07-20
DHI200821P00035000
DHI200821P00037500
6 37.50 35.00 0.925 555.000 76.97
2020-07-20 2020-10-26
DHI201120P00057500
DHI201120P00060000
6 60.00 57.50 0.900 366.000 75
2021-01-12 2021-04-19
DHI210521P00062500
DHI210521P00065000
6 65.00 62.50 1.00 573.000 90.53
2021-04-19 2021-07-26
DHI210820P00090000
DHI210820P00092500
7 92.50 90.00 1.100 42.000 94.9
2021-09-14 2021-12-20
DHI220121P00082500
DHI220121P00085000
7 85.00 82.50 1.075 661.500 87.87
2022-01-11 2022-04-18
DHI220520P00092500
DHI220520P00095000
6 95.00 92.50 0.900 -900.000 68.75
2022-04-18 2022-07-25
DHI220819P00065000
DHI220819P00067500
6 67.50 65.00 1.00 405.000 74.28
2022-09-13 2022-12-19
DHI230120P00065000
DHI230120P00067500
6 67.50 65.00 1.00 585.000 94.48
2023-01-10 2023-04-17
DHI230519P00087500
DHI230519P00090000
6 90.00 87.50 0.90 360.00 110.19
2023-04-17 2023-07-24
DHI230818P00095000
DHI230818P00097500
6 97.50 95.00 0.95 525.000 117.31
2023-09-12 2023-12-18
DHI240119P00105000
DHI240119P00110000
2 110.00 105.00 1.60 320.000 155.3
2024-01-09 2024-04-15
DHI240517P00145000
DHI240517P00150000
3 150.00 145.00 2.00 -75.00 151.5
2024-04-15 2024-07-22
DHI240816P00140000
DHI240816P00145000
3 145.00 140.00 1.95 577.500 178.02
2024-09-10 2024-12-16
DHI250117P00180000
DHI250117P00185000
3 185.00 180.00 2.05 -840.00 147.65
2025-01-08 2025-04-15
DHI250516P00130000
DHI250516P00135000
3 135.00 130.00 1.90 -525.00 125.75
2025-05-13 2025-08-18
DHI250919P00115000
DHI250919P00120000
3 120.00 115.00 1.70 510.000 0