DHI.NYSE — DHI.NYSE.summaryRealTrading_91_0.4_87

Trades: 70
Total Profit: 13,786.00
Profit Factor: 2.42
Sharpe: 0.38
Max DD: 1,864.00
WinRate %: 0.00
AvgWin: 451.42
AvgLoss: -538.22
NAV: 23,786.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-13 2008-05-12
DHI080517P00010000
DHI080517P00012500
5 12.50 10.00 0.625 312.500 15.49
2008-05-14 2008-08-11
DHI080816P00010000
DHI080816P00012500
5 12.50 10.00 0.50 -37.500 11.73
2008-08-20 2008-11-17
DHI081122P00007500
DHI081122P00010000
5 10.00 7.50 0.80 -812.500 4.34
2008-11-19 2009-02-17
DHI090221P00002500
DHI090221P00005000
7 5.00 2.50 1.075 752.500 7.62
2009-02-17 2009-05-15
DHI090516P00005000
DHI090516P00007500
5 7.50 5.00 0.725 362.500 8.99
2009-05-20 2009-08-17
DHI090822P00007500
DHI090822P00009000
10 9.00 7.50 0.575 575.000 12.66
2009-08-19 2009-11-16
DHI091121P00010000
DHI091121P00011000
15 11.00 10.00 0.35 525.000 10.37
2009-11-18 2010-02-16
DHI100220P00010000
DHI100220P00011000
14 11.00 10.00 0.30 420.000 12.95
2010-02-17 2010-05-17
DHI100522P00011000
DHI100522P00012000
14 12.00 11.00 0.30 364.000 12.26
2010-05-19 2010-08-16
DHI100821P00011000
DHI100821P00012000
15 12.00 11.00 0.36 -930.000 10.27
2010-08-18 2010-11-15
DHI101120P00009000
DHI101120P00010000
14 10.00 9.00 0.315 392.000 10.48
2010-11-17 2011-02-14
DHI110219P00009000
DHI110219P00010000
14 10.00 9.00 0.315 441.000 12.8
2011-02-16 2011-05-16
DHI110521P00011000
DHI110521P00012000
15 12.00 11.00 0.35 -37.500 11.8
2011-05-18 2011-08-15
DHI110820P00010000
DHI110820P00011000
13 11.00 10.00 0.275 -715.000 8.95
2011-08-17 2011-11-14
DHI111119P00008000
DHI111119P00009000
13 9.00 8.00 0.265 370.500 11.25
2011-11-16 2012-02-13
DHI120218P00010000
DHI120218P00011000
14 11.00 10.00 0.330 462.000 14.33
2012-02-15 2012-05-14
DHI120519P00013000
DHI120519P00014000
15 14.00 13.00 0.34 517.500 16.01
2012-05-16 2012-08-13
DHI120818P00015000
DHI120818P00016000
15 16.00 15.00 0.350 517.500 18.98
2012-08-15 2012-11-12
DHI121117P00016000
DHI121117P00017000
14 17.00 16.00 0.315 434.000 18.9
2012-11-14 2013-02-11
DHI130216P00016000
DHI130216P00017000
14 17.00 16.00 0.31 434.000 23.66
2013-02-13 2013-05-13
DHI130518P00022000
DHI130518P00023000
15 23.00 22.00 0.365 547.500 27.23
2013-05-15 2013-08-12
DHI130817P00025000
DHI130817P00026000
14 26.00 25.00 0.325 -945.000 19
2013-08-14 2013-11-11
DHI131116P00016000
DHI131116P00017000
15 17.00 16.00 0.355 330.000 19.59
2013-11-20 2014-02-18
DHI140222P00017000
DHI140222P00018000
15 18.00 17.00 0.345 525.000 23.65
2014-02-18 2014-05-16
DHI140517P00021000
DHI140517P00022000
15 22.00 21.00 0.365 562.500 22.19
2014-05-16 2014-08-11
DHI140816P00020000
DHI140816P00021000
14 21.00 20.00 0.315 -126.000 20.84
2014-08-20 2014-11-17
DHI141122P00020000
DHI141122P00021000
15 21.00 20.00 0.345 487.500 25.49
2014-11-18 2015-02-13
DHI150220P00022000
DHI150220P00023000
13 23.00 22.00 0.26 331.500 27.32
2015-02-13 2015-05-11
DHI150515P00025000
DHI150515P00026000
15 26.00 25.00 0.350 -300.000 26.31
2015-05-19 2015-08-14
DHI150821P00025000
DHI150821P00026000
15 26.00 25.00 0.37 525.00 31.01
2015-08-18 2015-11-13
DHI151120P00029000
DHI151120P00030000
14 30.00 29.00 0.320 112.000 32.23
2015-11-17 2016-02-12
DHI160219P00029000
DHI160219P00030000
15 30.00 29.00 0.355 -330.000 25.01
2016-02-16 2016-05-13
DHI160520P00023000
DHI160520P00024000
16 24.00 23.00 0.38 608.000 29.71
2016-05-17 2016-08-12
DHI160819P00027000
DHI160819P00028000
14 28.00 27.00 0.315 497.000 31.88
2016-08-16 2016-11-11
DHI161118P00030000
DHI161118P00031000
14 31.00 30.00 0.30 -945.000 28.54
2016-11-15 2017-02-10
DHI170217P00026000
DHI170217P00027000
14 27.00 26.00 0.310 441.000 30.49
2017-02-14 2017-05-12
DHI170519P00028000
DHI170519P00029000
15 29.00 28.00 0.335 502.500 33.79
2017-05-16 2017-08-11
DHI170818P00031000
DHI170818P00032000
14 32.00 31.00 0.295 413.000 35.69
2017-08-15 2017-11-10
DHI171117P00035000
DHI171117P00036000
15 36.00 35.00 0.345 517.500 48.13
2017-11-14 2018-02-09
DHI180216P00045000
DHI180216P00046000
14 46.00 45.00 0.305 -511.000 45.57
2018-02-13 2018-05-11
DHI180518P00042000
DHI180518P00043000
14 43.00 42.00 0.325 217.000 41.84
2018-05-15 2018-08-10
DHI180817P00038000
DHI180817P00039000
15 39.00 38.00 0.370 540.000 44.38
2018-08-14 2018-11-09
DHI181116P00042000
DHI181116P00043000
16 43.00 42.00 0.375 -160.000 34.78
2018-11-13 2019-02-08
DHI190215P00032000
DHI190215P00033000
15 33.00 32.00 0.34 427.500 39.97
2019-02-12 2019-05-10
DHI190517P00038000
DHI190517P00039000
15 39.00 38.00 0.365 510.000 44.54
2019-05-14 2019-08-09
DHI190816P00042000
DHI190816P00043000
16 43.00 42.00 0.375 568.000 47.75
2019-08-13 2019-11-08
DHI191115P00045000
DHI191115P00046000
15 46.00 45.00 0.340 390.000 53.5
2019-11-19 2020-02-14
DHI200221P00050000
DHI200221P00052500
5 52.50 50.00 0.82 402.500 61.88
2020-02-14 2020-05-11
DHI200515P00057500
DHI200515P00060000
5 60.00 57.50 0.805 -1022.500 47.21
2020-05-19 2020-08-14
DHI200821P00047500
DHI200821P00050000
6 50.00 47.50 0.92 552.000 76.97
2020-08-18 2020-11-13
DHI201120P00067500
DHI201120P00070000
6 70.00 67.50 0.95 408.000 75
2020-11-17 2021-02-12
DHI210219P00067500
DHI210219P00070000
6 70.00 67.50 0.90 579.000 79.21
2021-02-16 2021-05-14
DHI210521P00072500
DHI210521P00075000
6 75.00 72.50 0.95 492.000 90.53
2021-05-18 2021-08-13
DHI210820P00085000
DHI210820P00087500
6 87.50 85.00 0.925 552.000 94.9
2021-08-17 2021-11-12
DHI211119P00087500
DHI211119P00090000
6 90.00 87.50 0.850 480.000 102.17
2021-11-16 2022-02-11
DHI220218P00092500
DHI220218P00095000
6 95.00 92.50 0.950 -840.000 83.44
2022-02-15 2022-05-13
DHI220520P00077500
DHI220520P00080000
6 80.00 77.50 0.85 -1020.00 68.75
2022-05-17 2022-08-12
DHI220819P00065000
DHI220819P00067500
6 67.50 65.00 1.00 630.00 74.28
2022-08-16 2022-11-11
DHI221118P00072500
DHI221118P00075000
6 75.00 72.50 0.85 465.000 81.39
2022-11-15 2023-02-10
DHI230217P00077500
DHI230217P00080000
5 80.00 77.50 0.80 437.500 94.38
2023-02-14 2023-05-12
DHI230519P00092500
DHI230519P00095000
6 95.00 92.50 0.85 510.000 110.19
2023-05-16 2023-08-11
DHI230818P00105000
DHI230818P00110000
3 110.00 105.00 1.75 510.00 117.31
2023-08-15 2023-11-10
DHI231117P00120000
DHI231117P00125000
3 125.00 120.00 1.85 -127.500 128.06
2023-11-14 2024-02-09
DHI240216P00120000
DHI240216P00125000
2 125.00 120.00 1.65 325.000 141.27
2024-02-13 2024-05-10
DHI240517P00135000
DHI240517P00140000
3 140.00 135.00 1.85 547.500 151.5
2024-05-14 2024-08-09
DHI240816P00140000
DHI240816P00145000
3 145.00 140.00 1.80 457.500 178.02
2024-08-13 2024-11-08
DHI241115P00165000
DHI241115P00170000
3 170.00 165.00 1.85 -112.500 161.61
2024-11-19 2025-02-14
DHI250221P00150000
DHI250221P00155000
2 155.00 150.00 1.60 -680.00 125.98
2025-02-14 2025-05-12
DHI250516P00120000
DHI250516P00125000
3 125.00 120.00 1.70 187.500 125.75
2025-05-13 2025-08-08
DHI250815P00115000
DHI250815P00120000
2 120.00 115.00 1.50 110.000 165.62