DHI.NYSE — DHI.NYSE.summaryRealTrading_70_0.5_47

Trades: 70
Total Profit: 10,565.00
Profit Factor: 2.13
Sharpe: 0.39
Max DD: 1,367.00
WinRate %: 0.00
AvgWin: 399.00
AvgLoss: -469.25
NAV: 20,565.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-03-05 2008-04-21
DHI080517P00012500
DHI080517P00015000
7 15.00 12.50 1.10 490.000 15.49
2008-06-04 2008-07-21
DHI080816P00010000
DHI080816P00012500
6 12.50 10.00 0.85 -240.000 11.73
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
DHI090117P00005000
DHI090117P00007500
7 7.50 5.00 1.20 192.500 6.78
2009-03-04 2009-04-20
DHI090516P00005000
DHI090516P00007500
6 7.50 5.00 0.925 465.000 8.99
2009-06-15 2009-08-03
DHI090822P00007500
DHI090822P00009000
10 9.00 7.50 0.55 525.000 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
DHI100522P00012000
DHI100522P00013000
16 13.00 12.00 0.40 320.00 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
DHI101120P00010000
DHI101120P00011000
17 11.00 10.00 0.415 8.500 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
DHI110521P00011000
DHI110521P00012000
16 12.00 11.00 0.400 200.000 11.8
2011-06-13 2011-08-01
DHI110820P00010000
DHI110820P00011000
16 11.00 10.00 0.380 448.000 8.95
2011-09-07 2011-10-24
DHI111119P00009000
DHI111119P00010000
15 10.00 9.00 0.355 412.500 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
DHI120519P00013000
DHI120519P00014000
16 14.00 13.00 0.39 352.00 16.01
2012-06-06 2012-07-23
DHI120818P00014000
DHI120818P00015000
16 15.00 14.00 0.390 592.000 18.98
2012-09-05 2012-10-22
DHI121117P00018000
DHI121117P00019000
16 19.00 18.00 0.380 464.000 18.9
2012-11-07 2012-12-24
DHI130119P00020000
DHI130119P00021000
16 21.00 20.00 0.390 -504.000 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
DHI130817P00022000
DHI130817P00023000
19 23.00 22.00 0.49 -361.00 19
2013-09-06 2013-10-23
DHI131116P00017000
DHI131116P00018000
18 18.00 17.00 0.45 468.00 19.59
2013-11-07 2013-12-24
DHI140118P00017000
DHI140118P00018000
16 18.00 17.00 0.39 584.000 21.59
2014-03-05 2014-04-21
DHI140517P00023000
DHI140517P00024000
19 24.00 23.00 0.480 -826.500 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
DHI141122P00021000
DHI141122P00022000
16 22.00 21.00 0.405 248.000 25.49
2014-11-05 2014-12-22
DHI150117P00021000
DHI150117P00022000
16 22.00 21.00 0.385 544.000 23.76
2015-03-03 2015-04-20
DHI150515P00025000
DHI150515P00026000
15 26.00 25.00 0.370 232.500 26.31
2015-06-09 2015-07-27
DHI150821P00025000
DHI150821P00026000
18 26.00 25.00 0.465 261.000 31.01
2015-09-08 2015-10-26
DHI151120P00030000
DHI151120P00031000
18 31.00 30.00 0.450 108.000 32.23
2015-11-03 2015-12-21
DHI160115P00029000
DHI160115P00030000
18 30.00 29.00 0.445 441.000 26.65
2016-03-08 2016-04-25
DHI160520P00027000
DHI160520P00028000
19 28.00 27.00 0.485 788.500 29.71
2016-06-07 2016-07-25
DHI160819P00030000
DHI160819P00031000
15 31.00 30.00 0.36 457.500 31.88
2016-09-06 2016-10-24
DHI161118P00030000
DHI161118P00031000
15 31.00 30.00 0.36 -502.500 28.54
2016-11-08 2016-12-27
DHI170120P00027000
DHI170120P00028000
18 28.00 27.00 0.445 126.000 28.31
2017-03-07 2017-04-24
DHI170519P00032000
DHI170519P00033000
18 33.00 32.00 0.450 180.000 33.79
2017-06-06 2017-07-24
DHI170818P00032000
DHI170818P00033000
16 33.00 32.00 0.385 512.000 35.69
2017-09-05 2017-10-23
DHI171117P00035000
DHI171117P00036000
18 36.00 35.00 0.46 801.000 48.13
2017-11-07 2017-12-26
DHI180119P00044000
DHI180119P00045000
17 45.00 44.00 0.425 671.500 51.48
2018-03-06 2018-04-23
DHI180518P00042000
DHI180518P00043000
18 43.00 42.00 0.455 135.000 41.84
2018-06-05 2018-07-23
DHI180817P00041000
DHI180817P00042000
17 42.00 41.00 0.425 -42.500 44.38
2018-09-04 2018-10-22
DHI181116P00044000
DHI181116P00045000
18 45.00 44.00 0.46 -1242.00 34.78
2018-11-08 2018-12-26
DHI190118P00033000
DHI190118P00034000
17 34.00 33.00 0.425 -76.500 37.18
2019-03-05 2019-04-22
DHI190517P00038000
DHI190517P00039000
18 39.00 38.00 0.46 729.000 44.54
2019-06-04 2019-07-22
DHI190816P00044000
DHI190816P00045000
19 45.00 44.00 0.49 66.500 47.75
2019-09-04 2019-10-21
DHI191115P00049000
DHI191115P00050000
17 50.00 49.00 0.415 391.000 53.5
2019-11-05 2019-12-23
DHI200117P00049000
DHI200117P00050000
17 50.00 49.00 0.415 501.500 55.71
2020-03-03 2020-04-20
DHI200515P00052500
DHI200515P00055000
6 55.00 52.50 0.975 -1230.000 47.21
2020-06-09 2020-07-27
DHI200821P00052500
DHI200821P00055000
6 55.00 52.50 1.000 480.000 76.97
2020-09-09 2020-10-26
DHI201120P00067500
DHI201120P00070000
7 70.00 67.50 1.150 21.000 75
2020-11-03 2020-12-21
DHI210115P00067500
DHI210115P00070000
7 70.00 67.50 1.175 332.500 69.36
2021-03-09 2021-04-26
DHI210521P00077500
DHI210521P00080000
7 80.00 77.50 1.150 791.000 90.53
2021-06-09 2021-07-26
DHI210820P00087500
DHI210820P00090000
7 90.00 87.50 1.10 269.500 94.9
2021-09-07 2021-10-25
DHI211119P00090000
DHI211119P00092500
6 92.50 90.00 1.025 -360.000 102.17
2021-11-09 2021-12-27
DHI220121P00095000
DHI220121P00097500
7 97.50 95.00 1.125 651.000 87.87
2022-03-08 2022-04-25
DHI220520P00077500
DHI220520P00080000
7 80.00 77.50 1.10 -560.00 68.75
2022-06-07 2022-07-25
DHI220819P00072500
DHI220819P00075000
6 75.00 72.50 1.00 -15.000 74.28
2022-09-06 2022-10-24
DHI221118P00067500
DHI221118P00070000
7 70.00 67.50 1.10 105.00 81.39
2022-11-08 2022-12-27
DHI230120P00072500
DHI230120P00075000
7 75.00 72.50 1.20 787.500 94.48
2023-03-07 2023-04-24
DHI230519P00090000
DHI230519P00092500
7 92.50 90.00 1.10 735.000 110.19
2023-06-06 2023-07-24
DHI230818P00110000
DHI230818P00115000
3 115.00 110.00 1.85 510.000 117.31
2023-09-05 2023-10-23
DHI231117P00110000
DHI231117P00115000
3 115.00 110.00 2.10 -600.00 128.06
2023-11-07 2023-12-26
DHI240119P00115000
DHI240119P00120000
3 120.00 115.00 1.80 502.500 155.3
2024-03-05 2024-04-22
DHI240517P00145000
DHI240517P00150000
3 150.00 145.00 2.05 -405.00 151.5
2024-06-04 2024-07-22
DHI240816P00140000
DHI240816P00145000
3 145.00 140.00 2.20 652.500 178.02
2024-09-03 2024-10-21
DHI241115P00180000
DHI241115P00185000
3 185.00 180.00 2.15 30.00 161.61
2024-11-05 2024-12-23
DHI250117P00170000
DHI250117P00175000
3 175.00 170.00 2.15 -975.00 147.65
2025-03-04 2025-04-21
DHI250516P00120000
DHI250516P00125000
3 125.00 120.00 2.15 -135.00 125.75
2025-06-03 2025-07-21
DHI250815P00115000
DHI250815P00120000
3 120.00 115.00 2.25 450.00 165.62