DHI.NYSE — DHI.NYSE.summaryRealTrading_70_0.4_47

Trades: 68
Total Profit: 8,333.50
Profit Factor: 2.28
Sharpe: 0.46
Max DD: 1,181.50
WinRate %: 0.00
AvgWin: 296.72
AvgLoss: -361.25
NAV: 18,333.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-04-21
DHI080517P00010000
DHI080517P00012500
5 12.50 10.00 0.65 250.000 15.49
2008-09-10 2008-10-27
DHI081122P00010000
DHI081122P00012500
5 12.50 10.00 0.825 -837.500 4.34
2008-11-05 2008-12-22
DHI090117P00002500
DHI090117P00005000
5 5.00 2.50 0.55 150.000 6.78
2009-03-04 2009-04-20
DHI090516P00005000
DHI090516P00007500
6 7.50 5.00 0.925 465.000 8.99
2009-06-10 2009-07-27
DHI090822P00007500
DHI090822P00009000
10 9.00 7.50 0.525 450.000 12.66
2009-09-09 2009-10-26
DHI091121P00011000
DHI091121P00012500
10 12.50 11.00 0.55 -175.000 10.37
2009-11-04 2009-12-21
DHI100116P00010000
DHI100116P00011000
16 11.00 10.00 0.40 -40.000 12.14
2010-03-10 2010-04-26
DHI100522P00011000
DHI100522P00012000
13 12.00 11.00 0.25 195.00 12.26
2010-06-09 2010-07-26
DHI100821P00009000
DHI100821P00010000
14 10.00 9.00 0.32 273.000 10.27
2010-09-08 2010-10-25
DHI101120P00009000
DHI101120P00010000
13 10.00 9.00 0.25 91.00 10.48
2010-11-10 2010-12-27
DHI110122P00010000
DHI110122P00011000
13 11.00 10.00 0.25 234.000 12.69
2011-03-09 2011-04-25
DHI110521P00010000
DHI110521P00011000
13 11.00 10.00 0.235 240.500 11.8
2011-09-08 2011-10-25
DHI111119P00008000
DHI111119P00009000
13 9.00 8.00 0.25 273.000 11.25
2011-11-09 2011-12-27
DHI120121P00010000
DHI120121P00011000
15 11.00 10.00 0.345 397.500 13.82
2012-03-07 2012-04-23
DHI120519P00012000
DHI120519P00013000
13 13.00 12.00 0.235 227.500 16.01
2012-06-06 2012-07-23
DHI120818P00013000
DHI120818P00014000
14 14.00 13.00 0.290 399.000 18.98
2012-09-05 2012-10-22
DHI121117P00017000
DHI121117P00018000
13 18.00 17.00 0.270 299.000 18.9
2012-11-07 2012-12-24
DHI130119P00019000
DHI130119P00020000
14 20.00 19.00 0.300 -217.000 21.52
2013-03-06 2013-04-22
DHI130518P00022000
DHI130518P00023000
15 23.00 22.00 0.365 -217.500 27.23
2013-06-05 2013-07-22
DHI130817P00020000
DHI130817P00021000
14 21.00 20.00 0.31 -84.00 19
2013-09-04 2013-10-21
DHI131116P00016000
DHI131116P00017000
15 17.00 16.00 0.37 330.00 19.59
2013-11-06 2013-12-23
DHI140118P00017000
DHI140118P00018000
16 18.00 17.00 0.375 552.000 21.59
2014-03-05 2014-04-21
DHI140517P00022000
DHI140517P00023000
15 23.00 22.00 0.365 -555.000 22.19
2014-06-04 2014-07-21
DHI140816P00022000
DHI140816P00023000
15 23.00 22.00 0.35 112.500 20.84
2014-09-10 2014-10-27
DHI141122P00020000
DHI141122P00021000
14 21.00 20.00 0.29 224.000 25.49
2014-11-05 2014-12-22
DHI150117P00020000
DHI150117P00021000
13 21.00 20.00 0.255 279.500 23.76
2015-03-03 2015-04-20
DHI150515P00024000
DHI150515P00025000
13 25.00 24.00 0.270 188.500 26.31
2015-06-09 2015-07-27
DHI150821P00024000
DHI150821P00025000
14 25.00 24.00 0.325 196.000 31.01
2015-09-08 2015-10-26
DHI151120P00029000
DHI151120P00030000
14 30.00 29.00 0.310 -21.000 32.23
2015-11-03 2015-12-21
DHI160115P00028000
DHI160115P00029000
15 29.00 28.00 0.335 337.500 26.65
2016-03-08 2016-04-25
DHI160520P00025000
DHI160520P00026000
13 26.00 25.00 0.28 331.500 29.71
2016-06-07 2016-07-25
DHI160819P00029000
DHI160819P00030000
13 30.00 29.00 0.27 305.500 31.88
2016-09-06 2016-10-24
DHI161118P00029000
DHI161118P00030000
13 30.00 29.00 0.27 -325.000 28.54
2016-11-08 2016-12-27
DHI170120P00026000
DHI170120P00027000
14 27.00 26.00 0.32 189.000 28.31
2017-03-07 2017-04-24
DHI170519P00031000
DHI170519P00032000
15 32.00 31.00 0.340 255.000 33.79
2017-06-06 2017-07-24
DHI170818P00031000
DHI170818P00032000
13 32.00 31.00 0.275 325.000 35.69
2017-09-05 2017-10-23
DHI171117P00034000
DHI171117P00035000
15 35.00 34.00 0.35 517.500 48.13
2017-11-07 2017-12-26
DHI180119P00043000
DHI180119P00044000
16 44.00 43.00 0.375 576.000 51.48
2018-03-06 2018-04-23
DHI180518P00041000
DHI180518P00042000
14 42.00 41.00 0.320 49.000 41.84
2018-06-05 2018-07-23
DHI180817P00040000
DHI180817P00041000
15 41.00 40.00 0.370 30.000 44.38
2018-09-04 2018-10-22
DHI181116P00042000
DHI181116P00043000
14 43.00 42.00 0.325 -315.000 34.78
2018-11-07 2018-12-24
DHI190118P00035000
DHI190118P00036000
14 36.00 35.00 0.330 -665.000 37.18
2019-03-05 2019-04-22
DHI190517P00037000
DHI190517P00038000
15 38.00 37.00 0.345 465.000 44.54
2019-06-04 2019-07-22
DHI190816P00042000
DHI190816P00043000
15 43.00 42.00 0.345 120.000 47.75
2019-09-04 2019-10-21
DHI191115P00048000
DHI191115P00049000
15 49.00 48.00 0.335 412.500 53.5
2019-11-05 2019-12-23
DHI200117P00048000
DHI200117P00049000
15 49.00 48.00 0.340 405.000 55.71
2020-03-03 2020-04-20
DHI200515P00050000
DHI200515P00052500
5 52.50 50.00 0.765 -805.000 47.21
2020-06-09 2020-07-27
DHI200821P00050000
DHI200821P00052500
6 52.50 50.00 0.860 429.000 76.97
2020-09-09 2020-10-26
DHI201120P00065000
DHI201120P00067500
7 67.50 65.00 1.075 241.500 75
2020-11-03 2020-12-21
DHI210115P00062500
DHI210115P00065000
6 65.00 62.50 0.895 387.000 69.36
2021-03-09 2021-04-26
DHI210521P00072500
DHI210521P00075000
5 75.00 72.50 0.81 402.500 90.53
2021-06-08 2021-07-26
DHI210820P00087500
DHI210820P00090000
6 90.00 87.50 0.975 156.000 94.9
2021-09-07 2021-10-25
DHI211119P00087500
DHI211119P00090000
6 90.00 87.50 0.860 -207.000 102.17
2021-11-09 2021-12-27
DHI220121P00092500
DHI220121P00095000
6 95.00 92.50 0.975 507.000 87.87
2022-03-08 2022-04-25
DHI220520P00075000
DHI220520P00077500
6 77.50 75.00 0.975 -285.000 68.75
2022-06-07 2022-07-25
DHI220819P00070000
DHI220819P00072500
6 72.50 70.00 0.90 105.000 74.28
2022-09-06 2022-10-24
DHI221118P00065000
DHI221118P00067500
6 67.50 65.00 0.90 135.000 81.39
2022-11-08 2022-12-27
DHI230120P00067500
DHI230120P00070000
6 70.00 67.50 0.90 510.000 94.48
2023-03-07 2023-04-24
DHI230519P00085000
DHI230519P00087500
5 87.50 85.00 0.80 387.500 110.19
2023-06-06 2023-07-24
DHI230818P00105000
DHI230818P00110000
2 110.00 105.00 1.20 215.000 117.31
2023-09-05 2023-10-23
DHI231117P00105000
DHI231117P00110000
2 110.00 105.00 1.425 -385.000 128.06
2023-11-07 2023-12-26
DHI240119P00110000
DHI240119P00115000
2 115.00 110.00 1.275 250.000 155.3
2024-03-05 2024-04-22
DHI240517P00140000
DHI240517P00145000
2 145.00 140.00 1.55 -155.000 151.5
2024-06-04 2024-07-22
DHI240816P00135000
DHI240816P00140000
3 140.00 135.00 1.70 502.500 178.02
2024-09-03 2024-10-21
DHI241115P00175000
DHI241115P00180000
3 180.00 175.00 2.00 120.00 161.61
2024-11-05 2024-12-23
DHI250117P00165000
DHI250117P00170000
3 170.00 165.00 1.95 -1125.00 147.65
2025-03-04 2025-04-21
DHI250516P00115000
DHI250516P00120000
3 120.00 115.00 1.70 -52.500 125.75
2025-06-03 2025-07-21
DHI250815P00110000
DHI250815P00115000
3 115.00 110.00 1.85 442.500 165.62