DHI.NYSE — DHI.NYSE.summaryRealTrading_70_0.4_67

Trades: 68
Total Profit: 12,861.00
Profit Factor: 2.31
Sharpe: 0.37
Max DD: 1,739.00
WinRate %: 0.00
AvgWin: 405.04
AvgLoss: -818.46
NAV: 22,861.00
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-05-12
DHI080517P00010000
DHI080517P00012500
5 12.50 10.00 0.65 325.000 15.49
2008-09-10 2008-11-17
DHI081122P00010000
DHI081122P00012500
5 12.50 10.00 0.825 -787.500 4.34
2008-12-10 2009-02-17
DHI090221P00005000
DHI090221P00007500
6 7.50 5.00 0.85 480.000 7.62
2009-03-04 2009-05-11
DHI090516P00005000
DHI090516P00007500
6 7.50 5.00 0.925 555.000 8.99
2009-06-10 2009-08-17
DHI090822P00007500
DHI090822P00009000
10 9.00 7.50 0.525 525.000 12.66
2009-09-09 2009-11-16
DHI091121P00011000
DHI091121P00012500
10 12.50 11.00 0.55 50.000 10.37
2009-12-09 2010-02-16
DHI100220P00008000
DHI100220P00009000
14 9.00 8.00 0.30 420.000 12.95
2010-03-10 2010-05-17
DHI100522P00011000
DHI100522P00012000
13 12.00 11.00 0.25 273.000 12.26
2010-06-09 2010-08-16
DHI100821P00009000
DHI100821P00010000
14 10.00 9.00 0.32 266.00 10.27
2010-09-08 2010-11-15
DHI101120P00009000
DHI101120P00010000
13 10.00 9.00 0.25 279.500 10.48
2010-11-15 2011-01-21
DHI110122P00009000
DHI110122P00010000
12 10.00 9.00 0.23 276.000 12.69
2011-03-09 2011-05-16
DHI110521P00010000
DHI110521P00011000
13 11.00 10.00 0.235 305.500 11.8
2011-09-08 2011-11-14
DHI111119P00008000
DHI111119P00009000
13 9.00 8.00 0.25 351.000 11.25
2011-12-07 2012-02-13
DHI120218P00011000
DHI120218P00012000
14 12.00 11.00 0.290 406.000 14.33
2012-03-07 2012-05-14
DHI120519P00012000
DHI120519P00013000
13 13.00 12.00 0.235 305.500 16.01
2012-06-06 2012-08-13
DHI120818P00013000
DHI120818P00014000
14 14.00 13.00 0.290 413.000 18.98
2012-09-05 2012-11-12
DHI121117P00017000
DHI121117P00018000
13 18.00 17.00 0.270 331.500 18.9
2012-11-12 2013-01-18
DHI130119P00016000
DHI130119P00017500
8 17.50 16.00 0.31 248.000 21.52
2013-03-06 2013-05-13
DHI130518P00022000
DHI130518P00023000
15 23.00 22.00 0.365 547.500 27.23
2013-06-05 2013-08-12
DHI130817P00020000
DHI130817P00021000
14 21.00 20.00 0.31 -938.000 19
2013-09-04 2013-11-11
DHI131116P00016000
DHI131116P00017000
15 17.00 16.00 0.37 352.500 19.59
2013-11-11 2014-01-17
DHI140118P00016000
DHI140118P00017000
14 17.00 16.00 0.330 476.000 21.59
2014-03-05 2014-05-12
DHI140517P00022000
DHI140517P00023000
15 23.00 22.00 0.365 -172.500 22.19
2014-06-04 2014-08-11
DHI140816P00022000
DHI140816P00023000
15 23.00 22.00 0.35 -975.000 20.84
2014-09-10 2014-11-17
DHI141122P00020000
DHI141122P00021000
14 21.00 20.00 0.29 378.000 25.49
2014-12-09 2015-02-17
DHI150220P00023000
DHI150220P00024000
15 24.00 23.00 0.370 577.500 27.32
2015-03-03 2015-05-11
DHI150515P00024000
DHI150515P00025000
13 25.00 24.00 0.270 221.000 26.31
2015-06-09 2015-08-17
DHI150821P00024000
DHI150821P00025000
14 25.00 24.00 0.325 455.000 31.01
2015-09-08 2015-11-16
DHI151120P00029000
DHI151120P00030000
14 30.00 29.00 0.310 357.000 32.23
2015-12-08 2016-02-16
DHI160219P00030000
DHI160219P00031000
14 31.00 30.00 0.325 -910.000 25.01
2016-03-08 2016-05-16
DHI160520P00025000
DHI160520P00026000
13 26.00 25.00 0.28 351.000 29.71
2016-06-07 2016-08-15
DHI160819P00029000
DHI160819P00030000
13 30.00 29.00 0.27 364.000 31.88
2016-09-06 2016-11-14
DHI161118P00029000
DHI161118P00030000
13 30.00 29.00 0.27 -1254.500 28.54
2016-11-14 2017-01-20
DHI170120P00026000
DHI170120P00027000
14 27.00 26.00 0.295 420.000 28.31
2017-03-07 2017-05-15
DHI170519P00031000
DHI170519P00032000
15 32.00 31.00 0.340 502.500 33.79
2017-06-06 2017-08-14
DHI170818P00031000
DHI170818P00032000
13 32.00 31.00 0.275 370.500 35.69
2017-09-05 2017-11-13
DHI171117P00034000
DHI171117P00035000
15 35.00 34.00 0.35 525.000 48.13
2017-11-13 2018-01-19
DHI180119P00045000
DHI180119P00046000
14 46.00 45.00 0.315 448.000 51.48
2018-03-06 2018-05-14
DHI180518P00041000
DHI180518P00042000
14 42.00 41.00 0.320 364.000 41.84
2018-06-05 2018-08-13
DHI180817P00040000
DHI180817P00041000
15 41.00 40.00 0.370 495.000 44.38
2018-09-04 2018-11-12
DHI181116P00042000
DHI181116P00043000
14 43.00 42.00 0.325 -875.000 34.78
2018-11-12 2019-01-18
DHI190118P00032000
DHI190118P00033000
14 33.00 32.00 0.310 364.000 37.18
2019-03-05 2019-05-13
DHI190517P00037000
DHI190517P00038000
15 38.00 37.00 0.345 577.500 44.54
2019-06-04 2019-08-12
DHI190816P00042000
DHI190816P00043000
15 43.00 42.00 0.345 600.000 47.75
2019-09-04 2019-11-11
DHI191115P00048000
DHI191115P00049000
15 49.00 48.00 0.335 172.500 53.5
2019-11-11 2020-01-17
DHI200117P00049000
DHI200117P00050000
14 50.00 49.00 0.300 420.000 55.71
2020-03-03 2020-05-11
DHI200515P00050000
DHI200515P00052500
5 52.50 50.00 0.765 -770.000 47.21
2020-06-09 2020-08-17
DHI200821P00050000
DHI200821P00052500
6 52.50 50.00 0.860 510.000 76.97
2020-09-09 2020-11-16
DHI201120P00065000
DHI201120P00067500
7 67.50 65.00 1.075 731.500 75
2020-12-08 2021-02-16
DHI210219P00065000
DHI210219P00067500
6 67.50 65.00 0.925 615.000 79.21
2021-03-09 2021-05-17
DHI210521P00072500
DHI210521P00075000
5 75.00 72.50 0.81 397.500 90.53
2021-06-08 2021-08-16
DHI210820P00087500
DHI210820P00090000
6 90.00 87.50 0.975 570.000 94.9
2021-09-07 2021-11-15
DHI211119P00087500
DHI211119P00090000
6 90.00 87.50 0.860 492.000 102.17
2021-11-15 2022-01-21
DHI220121P00090000
DHI220121P00092500
5 92.50 90.00 0.695 -880.000 87.87
2022-03-08 2022-05-16
DHI220520P00075000
DHI220520P00077500
6 77.50 75.00 0.975 -855.000 68.75
2022-06-07 2022-08-15
DHI220819P00070000
DHI220819P00072500
6 72.50 70.00 0.90 510.000 74.28
2022-09-06 2022-11-14
DHI221118P00065000
DHI221118P00067500
6 67.50 65.00 0.90 540.000 81.39
2022-11-14 2023-01-20
DHI230120P00075000
DHI230120P00077500
5 77.50 75.00 0.775 387.500 94.48
2023-03-07 2023-05-15
DHI230519P00085000
DHI230519P00087500
5 87.50 85.00 0.80 450.000 110.19
2023-06-06 2023-08-14
DHI230818P00105000
DHI230818P00110000
2 110.00 105.00 1.20 240.000 117.31
2023-09-05 2023-11-13
DHI231117P00105000
DHI231117P00110000
2 110.00 105.00 1.425 275.000 128.06
2023-11-13 2024-01-19
DHI240119P00115000
DHI240119P00120000
2 120.00 115.00 1.625 330.000 155.3
2024-03-05 2024-05-13
DHI240517P00140000
DHI240517P00145000
2 145.00 140.00 1.55 105.000 151.5
2024-06-04 2024-08-12
DHI240816P00135000
DHI240816P00140000
3 140.00 135.00 1.70 495.00 178.02
2024-09-03 2024-11-11
DHI241115P00175000
DHI241115P00180000
3 180.00 175.00 2.00 -720.00 161.61
2024-11-11 2025-01-17
DHI250117P00155000
DHI250117P00160000
2 160.00 155.00 1.50 -660.00 147.65
2025-03-04 2025-05-12
DHI250516P00115000
DHI250516P00120000
3 120.00 115.00 1.70 442.500 125.75
2025-06-03 2025-08-11
DHI250815P00110000
DHI250815P00115000
3 115.00 110.00 1.85 555.000 165.62