DHI.NYSE — DHI.NYSE.summaryRealTrading_98_0.3_67

Trades: 70
Total Profit: 2,871.50
Profit Factor: 1.36
Sharpe: 0.17
Max DD: 1,050.50
WinRate %: 0.00
AvgWin: 209.45
AvgLoss: -445.56
NAV: 12,871.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-04-14
DHI080517P00010000
DHI080517P00012500
5 12.50 10.00 0.675 150.000 15.49
2008-05-07 2008-07-14
DHI080816P00010000
DHI080816P00012500
5 12.50 10.00 0.50 -700.00 11.73
2008-08-13 2008-10-20
DHI081122P00005000
DHI081122P00007500
4 7.50 5.00 0.45 -170.000 4.34
2008-11-13 2009-01-20
DHI090221P00002500
DHI090221P00005000
5 5.00 2.50 0.825 187.500 7.62
2009-02-04 2009-04-13
DHI090516P00002500
DHI090516P00005000
4 5.00 2.50 0.450 180.000 8.99
2009-05-13 2009-07-20
DHI090822P00006000
DHI090822P00007500
10 7.50 6.00 0.50 475.000 12.66
2009-08-12 2009-10-19
DHI091121P00010000
DHI091121P00011000
13 11.00 10.00 0.25 65.000 10.37
2009-11-11 2010-01-19
DHI100220P00010000
DHI100220P00011000
14 11.00 10.00 0.30 210.000 12.95
2010-02-10 2010-04-19
DHI100522P00010000
DHI100522P00011000
13 11.00 10.00 0.25 162.500 12.26
2010-05-12 2010-07-19
DHI100821P00011000
DHI100821P00012000
12 12.00 11.00 0.210 -774.000 10.27
2010-08-12 2010-10-18
DHI101120P00007500
DHI101120P00009000
8 9.00 7.50 0.33 204.000 10.48
2010-11-10 2011-01-18
DHI110219P00009000
DHI110219P00010000
12 10.00 9.00 0.185 192.000 12.8
2011-02-09 2011-04-18
DHI110521P00010000
DHI110521P00011000
12 11.00 10.00 0.215 78.000 11.8
2011-05-11 2011-07-18
DHI110820P00009000
DHI110820P00010000
11 10.00 9.00 0.16 99.000 8.95
2011-08-10 2011-10-17
DHI111119P00007000
DHI111119P00008000
13 8.00 7.00 0.24 201.500 11.25
2011-11-09 2012-01-17
DHI120218P00009000
DHI120218P00010000
13 10.00 9.00 0.245 299.000 14.33
2012-02-08 2012-04-16
DHI120519P00012000
DHI120519P00013000
12 13.00 12.00 0.22 114.000 16.01
2012-05-09 2012-07-16
DHI120818P00014000
DHI120818P00015000
13 15.00 14.00 0.235 247.000 18.98
2012-08-08 2012-10-15
DHI121117P00015000
DHI121117P00016000
13 16.00 15.00 0.235 266.500 18.9
2012-10-16 2012-12-24
DHI130119P00017500
DHI130119P00019000
9 19.00 17.50 0.395 72.000 21.52
2013-02-06 2013-04-15
DHI130518P00020000
DHI130518P00021000
12 21.00 20.00 0.22 -84.00 27.23
2013-05-08 2013-07-15
DHI130817P00023000
DHI130817P00024000
12 24.00 23.00 0.215 -648.000 19
2013-08-07 2013-10-14
DHI131116P00016000
DHI131116P00017000
13 17.00 16.00 0.270 39.000 19.59
2013-10-14 2013-12-20
DHI140118P00015000
DHI140118P00016000
13 16.00 15.00 0.245 312.000 21.59
2014-02-05 2014-04-14
DHI140517P00019000
DHI140517P00020000
13 20.00 19.00 0.250 84.500 22.19
2014-05-07 2014-07-14
DHI140816P00019000
DHI140816P00020000
12 20.00 19.00 0.21 216.000 20.84
2014-08-13 2014-10-20
DHI141122P00017000
DHI141122P00018000
12 18.00 17.00 0.19 144.00 25.49
2014-11-12 2015-01-20
DHI150220P00021000
DHI150220P00022000
13 22.00 21.00 0.260 -65.000 27.32
2015-02-03 2015-04-13
DHI150515P00022000
DHI150515P00023000
13 23.00 22.00 0.250 286.000 26.31
2015-05-12 2015-07-20
DHI150821P00022000
DHI150821P00023000
12 23.00 22.00 0.205 222.000 31.01
2015-08-11 2015-10-19
DHI151120P00026000
DHI151120P00027000
13 27.00 26.00 0.265 234.000 32.23
2015-11-10 2016-01-19
DHI160219P00027000
DHI160219P00028000
13 28.00 27.00 0.245 -370.500 25.01
2016-02-09 2016-04-18
DHI160520P00020000
DHI160520P00021000
13 21.00 20.00 0.235 292.500 29.71
2016-05-10 2016-07-18
DHI160819P00026000
DHI160819P00027000
12 27.00 26.00 0.230 282.000 31.88
2016-08-09 2016-10-17
DHI161118P00029000
DHI161118P00030000
13 30.00 29.00 0.24 -448.500 28.54
2016-10-17 2016-12-23
DHI170120P00025000
DHI170120P00026000
12 26.00 25.00 0.195 96.000 28.31
2017-02-07 2017-04-17
DHI170519P00026000
DHI170519P00027000
12 27.00 26.00 0.220 240.000 33.79
2017-05-09 2017-07-17
DHI170818P00030000
DHI170818P00031000
12 31.00 30.00 0.225 240.000 35.69
2017-08-08 2017-10-16
DHI171117P00033000
DHI171117P00034000
13 34.00 33.00 0.250 299.000 48.13
2017-10-16 2017-12-22
DHI180119P00038000
DHI180119P00039000
13 39.00 38.00 0.265 344.500 51.48
2018-02-07 2018-04-16
DHI180518P00042000
DHI180518P00043000
14 43.00 42.00 0.295 35.000 41.84
2018-05-09 2018-07-16
DHI180817P00039000
DHI180817P00040000
13 40.00 39.00 0.25 26.000 44.38
2018-08-07 2018-10-15
DHI181116P00040000
DHI181116P00041000
13 41.00 40.00 0.250 -669.500 34.78
2018-10-15 2018-12-21
DHI190118P00034000
DHI190118P00035000
13 35.00 34.00 0.280 -377.000 37.18
2019-02-05 2019-04-15
DHI190517P00034000
DHI190517P00035000
13 35.00 34.00 0.255 175.500 44.54
2019-05-07 2019-07-15
DHI190816P00039000
DHI190816P00040000
13 40.00 39.00 0.26 234.00 47.75
2019-08-06 2019-10-14
DHI191115P00042000
DHI191115P00043000
14 43.00 42.00 0.300 497.000 53.5
2019-10-14 2019-12-20
DHI200117P00048000
DHI200117P00049000
13 49.00 48.00 0.27 286.000 55.71
2020-02-05 2020-04-13
DHI200515P00052500
DHI200515P00055000
5 55.00 52.50 0.560 -970.000 47.21
2020-05-12 2020-07-20
DHI200821P00037500
DHI200821P00040000
5 40.00 37.50 0.520 270.000 76.97
2020-08-11 2020-10-19
DHI201120P00057500
DHI201120P00060000
5 60.00 57.50 0.695 270.000 75
2020-11-10 2021-01-19
DHI210219P00060000
DHI210219P00062500
5 62.50 60.00 0.660 165.000 79.21
2021-02-09 2021-04-19
DHI210521P00070000
DHI210521P00072500
5 72.50 70.00 0.52 232.500 90.53
2021-05-11 2021-07-19
DHI210820P00087500
DHI210820P00090000
5 90.00 87.50 0.675 -400.000 94.9
2021-08-10 2021-10-18
DHI211119P00085000
DHI211119P00087500
5 87.50 85.00 0.720 -97.500 102.17
2021-10-18 2021-12-27
DHI220121P00080000
DHI220121P00082500
5 82.50 80.00 0.675 390.000 87.87
2022-02-08 2022-04-18
DHI220520P00075000
DHI220520P00077500
5 77.50 75.00 0.64 -605.00 68.75
2022-05-10 2022-07-18
DHI220819P00055000
DHI220819P00060000
2 60.00 55.00 1.275 175.000 74.28
2022-08-09 2022-10-17
DHI221118P00065000
DHI221118P00067500
5 67.50 65.00 0.725 -50.000 81.39
2022-10-17 2022-12-23
DHI230120P00060000
DHI230120P00062500
5 62.50 60.00 0.65 287.500 94.48
2023-02-07 2023-04-17
DHI230519P00090000
DHI230519P00092500
5 92.50 90.00 0.70 125.00 110.19
2023-05-09 2023-07-17
DHI230818P00097500
DHI230818P00100000
5 100.00 97.50 0.625 312.500 117.31
2023-08-08 2023-10-16
DHI231117P00110000
DHI231117P00115000
2 115.00 110.00 0.975 -585.000 128.06
2023-10-16 2023-12-22
DHI240119P00095000
DHI240119P00097500
5 97.50 95.00 0.70 350.000 155.3
2024-02-06 2024-04-15
DHI240517P00125000
DHI240517P00130000
2 130.00 125.00 1.025 110.000 151.5
2024-05-07 2024-07-15
DHI240816P00135000
DHI240816P00140000
2 140.00 135.00 1.20 95.000 178.02
2024-08-06 2024-10-14
DHI241115P00155000
DHI241115P00160000
2 160.00 155.00 1.45 215.000 161.61
2024-10-14 2024-12-20
DHI250117P00170000
DHI250117P00175000
2 175.00 170.00 1.40 -680.00 147.65
2025-02-04 2025-04-14
DHI250516P00125000
DHI250516P00130000
2 130.00 125.00 1.50 -290.00 125.75
2025-05-06 2025-07-14
DHI250815P00105000
DHI250815P00110000
2 110.00 105.00 1.20 210.000 165.62