DHI.NYSE — DHI.NYSE.summaryRealTrading_77_0.5_57

Trades: 70
Total Profit: 7,943.50
Profit Factor: 1.62
Sharpe: 0.27
Max DD: 2,148.00
WinRate %: 0.00
AvgWin: 463.28
AvgLoss: -516.16
NAV: 17,943.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-27 2008-04-24
DHI080517P00015000
DHI080517P00017500
6 17.50 15.00 0.975 -15.000 15.49
2008-05-28 2008-07-24
DHI080816P00010000
DHI080816P00012500
6 12.50 10.00 0.85 -345.000 11.73
2008-09-03 2008-10-30
DHI081122P00010000
DHI081122P00012500
6 12.50 10.00 0.85 -990.00 4.34
2008-10-31 2008-12-29
DHI090117P00005000
DHI090117P00007500
6 7.50 5.00 1.05 -15.000 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
DHI090822P00007500
DHI090822P00009000
11 9.00 7.50 0.625 605.000 12.66
2009-09-02 2009-10-29
DHI091121P00011000
DHI091121P00012500
12 12.50 11.00 0.70 -270.000 10.37
2009-10-29 2009-12-28
DHI100116P00010000
DHI100116P00011000
16 11.00 10.00 0.375 40.000 12.14
2010-03-03 2010-04-29
DHI100522P00011000
DHI100522P00012000
14 12.00 11.00 0.30 315.000 12.26
2010-06-02 2010-07-29
DHI100821P00011000
DHI100821P00012000
16 12.00 11.00 0.395 -464.000 10.27
2010-09-01 2010-10-28
DHI101120P00009000
DHI101120P00010000
14 10.00 9.00 0.29 112.00 10.48
2010-11-03 2010-12-30
DHI110122P00010000
DHI110122P00011000
17 11.00 10.00 0.415 561.000 12.69
2011-03-02 2011-04-28
DHI110521P00010000
DHI110521P00011000
14 11.00 10.00 0.330 357.000 11.8
2011-06-01 2011-07-28
DHI110820P00011000
DHI110820P00012000
16 12.00 11.00 0.38 72.000 8.95
2011-08-31 2011-10-27
DHI111119P00009000
DHI111119P00010000
14 10.00 9.00 0.300 350.000 11.25
2011-11-02 2011-12-29
DHI120121P00010000
DHI120121P00011000
15 11.00 10.00 0.35 472.500 13.82
2012-02-29 2012-04-26
DHI120519P00013000
DHI120519P00014000
15 14.00 13.00 0.345 442.500 16.01
2012-05-30 2012-07-26
DHI120818P00016000
DHI120818P00017000
18 17.00 16.00 0.470 576.000 18.98
2012-08-29 2012-10-25
DHI121117P00018000
DHI121117P00019000
18 19.00 18.00 0.465 648.000 18.9
2012-10-31 2012-12-27
DHI130119P00020000
DHI130119P00021000
18 21.00 20.00 0.450 -513.000 21.52
2013-02-27 2013-04-25
DHI130518P00021000
DHI130518P00022000
16 22.00 21.00 0.380 464.000 27.23
2013-05-29 2013-07-25
DHI130817P00023000
DHI130817P00024000
16 24.00 23.00 0.395 -968.000 19
2013-08-29 2013-10-25
DHI131116P00017000
DHI131116P00018000
17 18.00 17.00 0.425 467.500 19.59
2013-10-30 2013-12-26
DHI140118P00018000
DHI140118P00019000
16 19.00 18.00 0.410 576.000 21.59
2014-02-28 2014-04-28
DHI140517P00023000
DHI140517P00024000
17 24.00 23.00 0.415 -450.500 22.19
2014-05-28 2014-07-24
DHI140816P00022000
DHI140816P00023000
16 23.00 22.00 0.395 -416.000 20.84
2014-09-03 2014-10-30
DHI141122P00020000
DHI141122P00021000
17 21.00 20.00 0.435 501.500 25.49
2014-10-30 2014-12-26
DHI150117P00022000
DHI150117P00023000
19 23.00 22.00 0.485 836.000 23.76
2015-02-24 2015-04-22
DHI150515P00026000
DHI150515P00027000
16 27.00 26.00 0.385 -32.000 26.31
2015-06-02 2015-07-29
DHI150821P00025000
DHI150821P00026000
16 26.00 25.00 0.400 544.000 31.01
2015-09-01 2015-10-28
DHI151120P00029000
DHI151120P00030000
18 30.00 29.00 0.455 171.000 32.23
2015-10-28 2015-12-24
DHI160115P00029000
DHI160115P00030000
16 30.00 29.00 0.405 560.000 26.65
2016-03-04 2016-05-02
DHI160520P00027000
DHI160520P00028000
16 28.00 27.00 0.410 560.000 29.71
2016-05-31 2016-07-27
DHI160819P00029000
DHI160819P00030000
16 30.00 29.00 0.400 632.000 31.88
2016-08-30 2016-10-26
DHI161118P00031000
DHI161118P00032000
16 32.00 31.00 0.400 -752.000 28.54
2016-11-01 2016-12-28
DHI170120P00027000
DHI170120P00028000
15 28.00 27.00 0.36 -120.000 28.31
2017-02-28 2017-04-26
DHI170519P00031000
DHI170519P00032000
17 32.00 31.00 0.43 442.00 33.79
2017-05-30 2017-07-26
DHI170818P00032000
DHI170818P00033000
18 33.00 32.00 0.445 702.000 35.69
2017-08-29 2017-10-25
DHI171117P00034000
DHI171117P00035000
16 35.00 34.00 0.375 488.000 48.13
2017-10-31 2017-12-27
DHI180119P00043000
DHI180119P00044000
18 44.00 43.00 0.445 765.000 51.48
2018-02-27 2018-04-25
DHI180518P00042000
DHI180518P00043000
16 43.00 42.00 0.395 200.000 41.84
2018-05-29 2018-07-25
DHI180817P00042000
DHI180817P00043000
17 43.00 42.00 0.44 -926.500 44.38
2018-08-28 2018-10-24
DHI181116P00044000
DHI181116P00045000
17 45.00 44.00 0.415 -952.000 34.78
2018-10-31 2018-12-27
DHI190118P00035000
DHI190118P00036000
17 36.00 35.00 0.435 -263.500 37.18
2019-02-27 2019-04-25
DHI190517P00039000
DHI190517P00040000
18 40.00 39.00 0.445 675.000 44.54
2019-05-28 2019-07-24
DHI190816P00043000
DHI190816P00044000
17 44.00 43.00 0.435 -34.000 47.75
2019-08-27 2019-10-23
DHI191115P00048000
DHI191115P00049000
18 49.00 48.00 0.450 612.000 53.5
2019-10-29 2019-12-26
DHI200117P00049000
DHI200117P00050000
15 50.00 49.00 0.345 367.500 55.71
2020-02-25 2020-04-22
DHI200515P00055000
DHI200515P00057500
6 57.50 55.00 0.975 -1395.000 47.21
2020-06-02 2020-07-29
DHI200821P00052500
DHI200821P00055000
7 55.00 52.50 1.125 843.500 76.97
2020-09-02 2020-10-29
DHI201120P00070000
DHI201120P00072500
7 72.50 70.00 1.075 -315.000 75
2020-10-29 2020-12-28
DHI210115P00065000
DHI210115P00067500
7 67.50 65.00 1.10 374.500 69.36
2021-03-03 2021-04-29
DHI210521P00072500
DHI210521P00075000
6 75.00 72.50 1.025 612.000 90.53
2021-06-01 2021-07-28
DHI210820P00092500
DHI210820P00095000
7 95.00 92.50 1.175 -315.000 94.9
2021-08-31 2021-10-27
DHI211119P00092500
DHI211119P00095000
6 95.00 92.50 1.050 -600.000 102.17
2021-11-02 2021-12-29
DHI220121P00085000
DHI220121P00087500
6 87.50 85.00 1.05 618.00 87.87
2022-03-02 2022-04-28
DHI220520P00085000
DHI220520P00087500
7 87.50 85.00 1.175 -857.500 68.75
2022-05-31 2022-07-27
DHI220819P00072500
DHI220819P00075000
7 75.00 72.50 1.10 280.00 74.28
2022-08-30 2022-10-26
DHI221118P00070000
DHI221118P00072500
7 72.50 70.00 1.20 245.000 81.39
2022-11-02 2022-12-29
DHI230120P00072500
DHI230120P00075000
6 75.00 72.50 1.00 540.000 94.48
2023-02-28 2023-04-26
DHI230519P00090000
DHI230519P00092500
6 92.50 90.00 1.05 570.000 110.19
2023-05-30 2023-07-26
DHI230818P00100000
DHI230818P00105000
3 105.00 100.00 1.70 487.500 117.31
2023-08-29 2023-10-25
DHI231117P00110000
DHI231117P00115000
3 115.00 110.00 1.85 -780.00 128.06
2023-10-31 2023-12-27
DHI240119P00100000
DHI240119P00105000
3 105.00 100.00 2.10 630.000 155.3
2024-02-27 2024-04-24
DHI240517P00140000
DHI240517P00145000
3 145.00 140.00 2.00 82.500 151.5
2024-05-28 2024-07-24
DHI240816P00140000
DHI240816P00145000
3 145.00 140.00 2.30 630.00 178.02
2024-08-27 2024-10-23
DHI241115P00185000
DHI241115P00190000
3 190.00 185.00 2.40 -420.00 161.61
2024-10-29 2024-12-26
DHI250117P00165000
DHI250117P00170000
3 170.00 165.00 2.20 -645.00 147.65
2025-02-27 2025-04-25
DHI250516P00120000
DHI250516P00125000
3 125.00 120.00 2.10 30.00 125.75
2025-05-27 2025-07-23
DHI250815P00115000
DHI250815P00120000
3 120.00 115.00 2.00 555.000 165.62