DHI.NYSE — DHI.NYSE.summaryRealTrading_77_0.3_57

Trades: 68
Total Profit: 5,889.50
Profit Factor: 1.93
Sharpe: 0.32
Max DD: 1,310.50
WinRate %: 0.00
AvgWin: 234.86
AvgLoss: -395.19
NAV: 15,889.50
Commission: 136.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-04-24
DHI080517P00012500
DHI080517P00015000
5 15.00 12.50 0.560 105.000 15.49
2008-09-04 2008-10-31
DHI081122P00007500
DHI081122P00010000
5 10.00 7.50 0.55 -650.000 4.34
2008-10-31 2008-12-29
DHI090117P00002500
DHI090117P00005000
4 5.00 2.50 0.475 110.000 6.78
2009-02-25 2009-04-23
DHI090516P00005000
DHI090516P00007500
5 7.50 5.00 0.70 325.000 8.99
2009-06-03 2009-07-30
DHI090822P00006000
DHI090822P00007500
8 7.50 6.00 0.375 280.000 12.66
2009-09-02 2009-10-29
DHI091121P00009000
DHI091121P00010000
12 10.00 9.00 0.20 60.000 10.37
2009-10-29 2009-12-28
DHI100116P00009000
DHI100116P00010000
13 10.00 9.00 0.275 227.500 12.14
2010-03-04 2010-04-30
DHI100522P00010000
DHI100522P00011000
12 11.00 10.00 0.225 270.000 12.26
2010-06-04 2010-08-02
DHI100821P00009000
DHI100821P00010000
13 10.00 9.00 0.245 208.000 10.27
2010-09-02 2010-10-29
DHI101120P00009000
DHI101120P00010000
13 10.00 9.00 0.25 65.000 10.48
2010-12-03 2011-01-31
DHI110219P00009000
DHI110219P00010000
13 10.00 9.00 0.245 305.500 12.8
2011-03-02 2011-04-28
DHI110521P00009000
DHI110521P00010000
12 10.00 9.00 0.185 204.000 11.8
2011-09-02 2011-10-31
DHI111119P00008000
DHI111119P00009000
12 9.00 8.00 0.23 240.000 11.25
2011-11-08 2012-01-04
DHI120121P00010000
DHI120121P00011000
13 11.00 10.00 0.235 260.000 13.82
2012-02-29 2012-04-26
DHI120519P00012000
DHI120519P00013000
12 13.00 12.00 0.215 240.000 16.01
2012-05-30 2012-07-26
DHI120818P00014000
DHI120818P00015000
13 15.00 14.00 0.270 299.000 18.98
2012-08-29 2012-10-25
DHI121117P00016000
DHI121117P00017000
13 17.00 16.00 0.245 305.500 18.9
2012-10-31 2012-12-27
DHI130119P00017500
DHI130119P00019000
8 19.00 17.50 0.350 16.000 21.52
2013-02-27 2013-04-25
DHI130518P00020000
DHI130518P00021000
13 21.00 20.00 0.280 338.000 27.23
2013-05-29 2013-07-25
DHI130817P00021000
DHI130817P00022000
12 22.00 21.00 0.225 -768.000 19
2013-08-28 2013-10-24
DHI131116P00015000
DHI131116P00016000
13 16.00 15.00 0.275 305.500 19.59
2013-10-30 2013-12-26
DHI140118P00016000
DHI140118P00017000
12 17.00 16.00 0.20 240.00 21.59
2014-02-26 2014-04-24
DHI140517P00022000
DHI140517P00023000
14 23.00 22.00 0.300 -91.000 22.19
2014-05-28 2014-07-24
DHI140816P00020000
DHI140816P00021000
12 21.00 20.00 0.180 0.000 20.84
2014-09-03 2014-10-30
DHI141122P00018000
DHI141122P00019000
12 19.00 18.00 0.19 210.000 25.49
2014-10-30 2014-12-26
DHI150117P00020000
DHI150117P00021000
13 21.00 20.00 0.245 299.000 23.76
2015-02-25 2015-04-23
DHI150515P00024000
DHI150515P00025000
12 25.00 24.00 0.230 66.000 26.31
2015-06-02 2015-07-29
DHI150821P00023000
DHI150821P00024000
12 24.00 23.00 0.215 246.000 31.01
2015-09-01 2015-10-28
DHI151120P00026000
DHI151120P00027000
13 27.00 26.00 0.260 208.000 32.23
2015-10-28 2015-12-24
DHI160115P00027000
DHI160115P00028000
13 28.00 27.00 0.245 338.000 26.65
2016-03-01 2016-04-27
DHI160520P00024000
DHI160520P00025000
12 25.00 24.00 0.220 258.000 29.71
2016-06-02 2016-07-29
DHI160819P00028000
DHI160819P00029000
13 29.00 28.00 0.27 286.00 31.88
2016-08-30 2016-10-26
DHI161118P00029000
DHI161118P00030000
12 30.00 29.00 0.230 -510.000 28.54
2016-11-02 2016-12-29
DHI170120P00025000
DHI170120P00026000
12 26.00 25.00 0.200 108.000 28.31
2017-02-28 2017-04-26
DHI170519P00029000
DHI170519P00030000
12 30.00 29.00 0.23 264.00 33.79
2017-05-30 2017-07-26
DHI170818P00030000
DHI170818P00031000
12 31.00 30.00 0.220 234.000 35.69
2017-08-29 2017-10-25
DHI171117P00032000
DHI171117P00033000
12 33.00 32.00 0.22 252.000 48.13
2017-10-31 2017-12-27
DHI180119P00040000
DHI180119P00041000
12 41.00 40.00 0.210 252.000 51.48
2018-02-27 2018-04-25
DHI180518P00039000
DHI180518P00040000
12 40.00 39.00 0.23 144.000 41.84
2018-05-29 2018-07-25
DHI180817P00039000
DHI180817P00040000
13 40.00 39.00 0.255 -156.000 44.38
2018-08-28 2018-10-24
DHI181116P00041000
DHI181116P00042000
12 42.00 41.00 0.225 -900.000 34.78
2018-10-30 2018-12-26
DHI190118P00032000
DHI190118P00033000
13 33.00 32.00 0.255 -97.500 37.18
2019-02-26 2019-04-24
DHI190517P00036000
DHI190517P00037000
13 37.00 36.00 0.250 383.500 44.54
2019-05-28 2019-07-24
DHI190816P00040000
DHI190816P00041000
13 41.00 40.00 0.250 65.000 47.75
2019-08-27 2019-10-23
DHI191115P00044000
DHI191115P00045000
12 45.00 44.00 0.23 240.00 53.5
2019-10-29 2019-12-26
DHI200117P00047000
DHI200117P00048000
13 48.00 47.00 0.250 266.500 55.71
2020-02-25 2020-04-22
DHI200515P00050000
DHI200515P00052500
4 52.50 50.00 0.485 -1096.000 47.21
2020-06-02 2020-07-29
DHI200821P00047500
DHI200821P00050000
5 50.00 47.50 0.590 302.500 76.97
2020-09-02 2020-10-29
DHI201120P00062500
DHI201120P00065000
5 65.00 62.50 0.560 -87.500 75
2020-10-29 2020-12-28
DHI210115P00057500
DHI210115P00060000
5 60.00 57.50 0.65 312.500 69.36
2021-03-02 2021-04-28
DHI210521P00067500
DHI210521P00070000
5 70.00 67.50 0.68 325.00 90.53
2021-06-01 2021-07-28
DHI210820P00085000
DHI210820P00087500
5 87.50 85.00 0.615 30.000 94.9
2021-08-31 2021-10-27
DHI211119P00085000
DHI211119P00087500
5 87.50 85.00 0.580 -225.000 102.17
2021-11-02 2021-12-29
DHI220121P00080000
DHI220121P00082500
5 82.50 80.00 0.725 280.000 87.87
2022-03-01 2022-04-27
DHI220520P00075000
DHI220520P00077500
5 77.50 75.00 0.70 -625.00 68.75
2022-05-31 2022-07-27
DHI220819P00065000
DHI220819P00067500
5 67.50 65.00 0.60 225.00 74.28
2022-08-30 2022-10-26
DHI221118P00062500
DHI221118P00065000
5 65.00 62.50 0.650 200.000 81.39
2022-11-01 2022-12-28
DHI230120P00067500
DHI230120P00070000
5 70.00 67.50 0.65 275.000 94.48
2023-02-28 2023-04-26
DHI230519P00082500
DHI230519P00085000
5 85.00 82.50 0.625 325.000 110.19
2023-05-30 2023-07-26
DHI230818P00097500
DHI230818P00100000
5 100.00 97.50 0.575 300.000 117.31
2023-08-29 2023-10-25
DHI231117P00105000
DHI231117P00110000
2 110.00 105.00 1.225 -475.000 128.06
2023-10-31 2023-12-27
DHI240119P00095000
DHI240119P00097500
5 97.50 95.00 0.675 337.500 155.3
2024-02-27 2024-04-24
DHI240517P00130000
DHI240517P00135000
2 135.00 130.00 1.175 135.000 151.5
2024-05-28 2024-07-24
DHI240816P00130000
DHI240816P00135000
3 135.00 130.00 1.70 525.000 178.02
2024-08-27 2024-10-23
DHI241115P00170000
DHI241115P00175000
2 175.00 170.00 1.40 -40.00 161.61
2024-10-29 2024-12-26
DHI250117P00150000
DHI250117P00155000
2 155.00 150.00 1.55 -530.00 147.65
2025-02-25 2025-04-23
DHI250516P00115000
DHI250516P00120000
2 120.00 115.00 1.15 -40.000 125.75
2025-05-27 2025-07-23
DHI250815P00105000
DHI250815P00110000
2 110.00 105.00 1.125 220.000 165.62