DHI.NYSE — DHI.NYSE.summaryRealTrading_91_0.4_47

Trades: 70
Total Profit: 3,201.00
Profit Factor: 1.36
Sharpe: 0.16
Max DD: 1,170.00
WinRate %: 0.00
AvgWin: 282.97
AvgLoss: -332.09
NAV: 13,201.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-03-31
DHI080517P00010000
DHI080517P00012500
5 12.50 10.00 0.625 137.500 15.49
2008-05-14 2008-06-30
DHI080816P00010000
DHI080816P00012500
5 12.50 10.00 0.50 -462.500 11.73
2008-08-20 2008-10-06
DHI081122P00007500
DHI081122P00010000
5 10.00 7.50 0.80 -12.500 4.34
2008-11-19 2009-01-05
DHI090221P00002500
DHI090221P00005000
7 5.00 2.50 1.075 595.000 7.62
2009-02-11 2009-03-30
DHI090516P00005000
DHI090516P00007500
5 7.50 5.00 0.800 175.000 8.99
2009-05-20 2009-07-06
DHI090822P00007500
DHI090822P00009000
10 9.00 7.50 0.575 -25.000 12.66
2009-08-19 2009-10-05
DHI091121P00010000
DHI091121P00011000
15 11.00 10.00 0.35 -150.000 10.37
2009-10-14 2009-11-30
DHI100116P00010000
DHI100116P00011000
14 11.00 10.00 0.325 -350.000 12.14
2010-02-17 2010-04-05
DHI100522P00011000
DHI100522P00012000
14 12.00 11.00 0.30 70.00 12.26
2010-05-19 2010-07-06
DHI100821P00011000
DHI100821P00012000
15 12.00 11.00 0.36 -705.00 10.27
2010-08-18 2010-10-04
DHI101120P00009000
DHI101120P00010000
14 10.00 9.00 0.315 210.000 10.48
2010-10-20 2010-12-06
DHI110122P00009000
DHI110122P00010000
14 10.00 9.00 0.33 259.000 12.69
2011-02-16 2011-04-04
DHI110521P00011000
DHI110521P00012000
15 12.00 11.00 0.35 -240.00 11.8
2011-05-18 2011-07-05
DHI110820P00010000
DHI110820P00011000
13 11.00 10.00 0.275 91.000 8.95
2011-08-17 2011-10-03
DHI111119P00008000
DHI111119P00009000
13 9.00 8.00 0.265 -279.500 11.25
2011-10-19 2011-12-05
DHI120121P00009000
DHI120121P00010000
15 10.00 9.00 0.335 427.500 13.82
2012-02-15 2012-04-02
DHI120519P00013000
DHI120519P00014000
15 14.00 13.00 0.34 172.500 16.01
2012-05-16 2012-07-02
DHI120818P00015000
DHI120818P00016000
15 16.00 15.00 0.350 345.000 18.98
2012-08-15 2012-10-01
DHI121117P00016000
DHI121117P00017000
14 17.00 16.00 0.315 343.000 18.9
2012-10-17 2012-12-03
DHI130119P00019000
DHI130119P00020000
14 20.00 19.00 0.295 -322.000 21.52
2013-02-13 2013-04-01
DHI130518P00022000
DHI130518P00023000
15 23.00 22.00 0.365 75.000 27.23
2013-05-15 2013-07-01
DHI130817P00025000
DHI130817P00026000
14 26.00 25.00 0.325 -840.000 19
2013-08-14 2013-09-30
DHI131116P00016000
DHI131116P00017000
15 17.00 16.00 0.355 300.000 19.59
2013-10-16 2013-12-02
DHI140118P00016000
DHI140118P00017000
15 17.00 16.00 0.355 360.000 21.59
2014-02-12 2014-03-31
DHI140517P00021000
DHI140517P00022000
15 22.00 21.00 0.365 -202.500 22.19
2014-05-14 2014-06-30
DHI140816P00020000
DHI140816P00021000
14 21.00 20.00 0.320 364.000 20.84
2014-08-20 2014-10-06
DHI141122P00020000
DHI141122P00021000
15 21.00 20.00 0.345 -127.500 25.49
2014-10-15 2014-12-01
DHI150117P00019000
DHI150117P00020000
16 20.00 19.00 0.380 624.000 23.76
2015-02-10 2015-03-30
DHI150515P00025000
DHI150515P00026000
16 26.00 25.00 0.390 296.000 26.31
2015-05-19 2015-07-06
DHI150821P00025000
DHI150821P00026000
15 26.00 25.00 0.37 225.00 31.01
2015-08-18 2015-10-05
DHI151120P00029000
DHI151120P00030000
14 30.00 29.00 0.320 0.000 32.23
2015-10-13 2015-11-30
DHI160115P00028000
DHI160115P00029000
14 29.00 28.00 0.330 287.000 26.65
2016-02-16 2016-04-04
DHI160520P00023000
DHI160520P00024000
16 24.00 23.00 0.38 552.000 29.71
2016-05-17 2016-07-05
DHI160819P00027000
DHI160819P00028000
14 28.00 27.00 0.315 322.000 31.88
2016-08-16 2016-10-03
DHI161118P00030000
DHI161118P00031000
14 31.00 30.00 0.30 -308.000 28.54
2016-10-18 2016-12-05
DHI170120P00027000
DHI170120P00028000
14 28.00 27.00 0.31 -231.000 28.31
2017-02-14 2017-04-03
DHI170519P00028000
DHI170519P00029000
15 29.00 28.00 0.335 412.500 33.79
2017-05-16 2017-07-03
DHI170818P00031000
DHI170818P00032000
14 32.00 31.00 0.295 217.000 35.69
2017-08-15 2017-10-02
DHI171117P00035000
DHI171117P00036000
15 36.00 35.00 0.345 367.500 48.13
2017-10-17 2017-12-04
DHI180119P00039000
DHI180119P00040000
14 40.00 39.00 0.33 427.000 51.48
2018-02-13 2018-04-02
DHI180518P00042000
DHI180518P00043000
14 43.00 42.00 0.325 -238.000 41.84
2018-05-15 2018-07-02
DHI180817P00038000
DHI180817P00039000
15 39.00 38.00 0.370 112.500 44.38
2018-08-14 2018-10-01
DHI181116P00042000
DHI181116P00043000
16 43.00 42.00 0.375 -208.000 34.78
2018-10-16 2018-12-03
DHI190118P00036000
DHI190118P00037000
14 37.00 36.00 0.315 -21.000 37.18
2019-02-12 2019-04-01
DHI190517P00038000
DHI190517P00039000
15 39.00 38.00 0.365 217.500 44.54
2019-05-14 2019-07-01
DHI190816P00042000
DHI190816P00043000
16 43.00 42.00 0.375 0.000 47.75
2019-08-13 2019-09-30
DHI191115P00045000
DHI191115P00046000
15 46.00 45.00 0.340 375.000 53.5
2019-10-15 2019-12-02
DHI200117P00049000
DHI200117P00050000
14 50.00 49.00 0.295 245.000 55.71
2020-02-11 2020-03-30
DHI200515P00057500
DHI200515P00060000
5 60.00 57.50 0.81 -845.00 47.21
2020-05-19 2020-07-06
DHI200821P00047500
DHI200821P00050000
6 50.00 47.50 0.92 306.00 76.97
2020-08-18 2020-10-05
DHI201120P00067500
DHI201120P00070000
6 70.00 67.50 0.95 96.000 75
2020-10-13 2020-11-30
DHI210115P00072500
DHI210115P00075000
6 75.00 72.50 1.00 -120.00 69.36
2021-02-16 2021-04-05
DHI210521P00072500
DHI210521P00075000
6 75.00 72.50 0.95 501.000 90.53
2021-05-18 2021-07-06
DHI210820P00085000
DHI210820P00087500
6 87.50 85.00 0.925 66.000 94.9
2021-08-17 2021-10-04
DHI211119P00087500
DHI211119P00090000
6 90.00 87.50 0.850 -555.000 102.17
2021-10-19 2021-12-06
DHI220121P00082500
DHI220121P00085000
6 85.00 82.50 0.84 390.00 87.87
2022-02-15 2022-04-04
DHI220520P00077500
DHI220520P00080000
6 80.00 77.50 0.85 -330.00 68.75
2022-05-17 2022-07-05
DHI220819P00065000
DHI220819P00067500
6 67.50 65.00 1.00 195.000 74.28
2022-08-16 2022-10-03
DHI221118P00072500
DHI221118P00075000
6 75.00 72.50 0.85 -360.00 81.39
2022-10-18 2022-12-05
DHI230120P00067500
DHI230120P00070000
5 70.00 67.50 0.80 325.00 94.48
2023-02-14 2023-04-03
DHI230519P00092500
DHI230519P00095000
6 95.00 92.50 0.85 45.000 110.19
2023-05-16 2023-07-03
DHI230818P00105000
DHI230818P00110000
3 110.00 105.00 1.75 345.00 117.31
2023-08-15 2023-10-02
DHI231117P00120000
DHI231117P00125000
3 125.00 120.00 1.85 -765.00 128.06
2023-10-17 2023-12-04
DHI240119P00097500
DHI240119P00100000
6 100.00 97.50 0.85 555.000 155.3
2024-02-13 2024-04-01
DHI240517P00135000
DHI240517P00140000
3 140.00 135.00 1.85 397.500 151.5
2024-05-14 2024-07-01
DHI240816P00140000
DHI240816P00145000
3 145.00 140.00 1.80 -585.00 178.02
2024-08-13 2024-09-30
DHI241115P00165000
DHI241115P00170000
3 170.00 165.00 1.85 322.500 161.61
2024-10-15 2024-12-02
DHI250117P00180000
DHI250117P00185000
3 185.00 180.00 1.95 -630.00 147.65
2025-02-11 2025-03-31
DHI250516P00120000
DHI250516P00125000
3 125.00 120.00 2.05 15.00 125.75
2025-05-13 2025-06-30
DHI250815P00115000
DHI250815P00120000
2 120.00 115.00 1.50 90.00 165.62