DHI.NYSE — DHI.NYSE.summaryRealTrading_98_0.3_87

Trades: 70
Total Profit: 7,692.50
Profit Factor: 2.01
Sharpe: 0.29
Max DD: 1,394.00
WinRate %: 0.00
AvgWin: 268.42
AvgLoss: -585.19
NAV: 17,692.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-05-05
DHI080517P00010000
DHI080517P00012500
5 12.50 10.00 0.675 287.500 15.49
2008-05-07 2008-08-04
DHI080816P00010000
DHI080816P00012500
5 12.50 10.00 0.50 -387.500 11.73
2008-08-13 2008-11-10
DHI081122P00005000
DHI081122P00007500
4 7.50 5.00 0.45 -310.000 4.34
2008-11-13 2009-02-09
DHI090221P00002500
DHI090221P00005000
5 5.00 2.50 0.825 412.500 7.62
2009-02-09 2009-05-07
DHI090516P00005000
DHI090516P00007500
5 7.50 5.00 0.700 325.000 8.99
2009-05-13 2009-08-10
DHI090822P00006000
DHI090822P00007500
10 7.50 6.00 0.50 500.000 12.66
2009-08-12 2009-11-09
DHI091121P00010000
DHI091121P00011000
13 11.00 10.00 0.25 195.000 10.37
2009-11-11 2010-02-08
DHI100220P00010000
DHI100220P00011000
14 11.00 10.00 0.30 385.000 12.95
2010-02-10 2010-05-10
DHI100522P00010000
DHI100522P00011000
13 11.00 10.00 0.25 286.000 12.26
2010-05-12 2010-08-09
DHI100821P00011000
DHI100821P00012000
12 12.00 11.00 0.210 -606.000 10.27
2010-08-12 2010-11-08
DHI101120P00007500
DHI101120P00009000
8 9.00 7.50 0.33 260.000 10.48
2010-11-10 2011-02-07
DHI110219P00009000
DHI110219P00010000
12 10.00 9.00 0.185 222.000 12.8
2011-02-09 2011-05-09
DHI110521P00010000
DHI110521P00011000
12 11.00 10.00 0.215 240.000 11.8
2011-05-11 2011-08-08
DHI110820P00009000
DHI110820P00010000
11 10.00 9.00 0.16 -357.500 8.95
2011-08-10 2011-11-07
DHI111119P00007000
DHI111119P00008000
13 8.00 7.00 0.24 305.500 11.25
2011-11-09 2012-02-06
DHI120218P00009000
DHI120218P00010000
13 10.00 9.00 0.245 318.500 14.33
2012-02-08 2012-05-07
DHI120519P00012000
DHI120519P00013000
12 13.00 12.00 0.22 258.000 16.01
2012-05-09 2012-08-06
DHI120818P00014000
DHI120818P00015000
13 15.00 14.00 0.235 273.000 18.98
2012-08-08 2012-11-05
DHI121117P00015000
DHI121117P00016000
13 16.00 15.00 0.235 299.000 18.9
2012-11-07 2013-02-04
DHI130216P00018000
DHI130216P00019000
13 19.00 18.00 0.25 325.00 23.66
2013-02-06 2013-05-06
DHI130518P00020000
DHI130518P00021000
12 21.00 20.00 0.22 264.000 27.23
2013-05-08 2013-08-05
DHI130817P00023000
DHI130817P00024000
12 24.00 23.00 0.215 -912.000 19
2013-08-07 2013-11-04
DHI131116P00016000
DHI131116P00017000
13 17.00 16.00 0.270 214.500 19.59
2013-11-13 2014-02-10
DHI140222P00016000
DHI140222P00017000
13 17.00 16.00 0.270 364.000 23.65
2014-02-10 2014-05-08
DHI140517P00020000
DHI140517P00021000
13 21.00 20.00 0.26 292.500 22.19
2014-05-08 2014-08-04
DHI140816P00019000
DHI140816P00020000
12 20.00 19.00 0.23 54.000 20.84
2014-08-13 2014-11-10
DHI141122P00017000
DHI141122P00018000
12 18.00 17.00 0.19 210.000 25.49
2014-11-12 2015-02-09
DHI150220P00021000
DHI150220P00022000
13 22.00 21.00 0.260 364.000 27.32
2015-02-09 2015-05-07
DHI150515P00023000
DHI150515P00024000
13 24.00 23.00 0.240 247.000 26.31
2015-05-12 2015-08-07
DHI150821P00022000
DHI150821P00023000
12 23.00 22.00 0.205 240.000 31.01
2015-08-11 2015-11-06
DHI151120P00026000
DHI151120P00027000
13 27.00 26.00 0.265 175.500 32.23
2015-11-10 2016-02-05
DHI160219P00027000
DHI160219P00028000
13 28.00 27.00 0.245 -572.000 25.01
2016-02-09 2016-05-06
DHI160520P00020000
DHI160520P00021000
13 21.00 20.00 0.235 305.500 29.71
2016-05-10 2016-08-05
DHI160819P00026000
DHI160819P00027000
12 27.00 26.00 0.230 246.000 31.88
2016-08-09 2016-11-04
DHI161118P00029000
DHI161118P00030000
13 30.00 29.00 0.24 -461.500 28.54
2016-11-09 2017-02-06
DHI170217P00024000
DHI170217P00025000
12 25.00 24.00 0.225 270.000 30.49
2017-02-07 2017-05-05
DHI170519P00026000
DHI170519P00027000
12 27.00 26.00 0.220 264.000 33.79
2017-05-09 2017-08-04
DHI170818P00030000
DHI170818P00031000
12 31.00 30.00 0.225 270.000 35.69
2017-08-08 2017-11-03
DHI171117P00033000
DHI171117P00034000
13 34.00 33.00 0.250 325.000 48.13
2017-11-07 2018-02-02
DHI180216P00041000
DHI180216P00042000
13 42.00 41.00 0.255 247.000 45.57
2018-02-07 2018-05-07
DHI180518P00042000
DHI180518P00043000
14 43.00 42.00 0.295 238.000 41.84
2018-05-09 2018-08-06
DHI180817P00039000
DHI180817P00040000
13 40.00 39.00 0.25 299.00 44.38
2018-08-07 2018-11-02
DHI181116P00040000
DHI181116P00041000
13 41.00 40.00 0.250 -910.000 34.78
2018-11-07 2019-02-04
DHI190215P00033000
DHI190215P00034000
13 34.00 33.00 0.245 273.000 39.97
2019-02-05 2019-05-03
DHI190517P00034000
DHI190517P00035000
13 35.00 34.00 0.255 325.000 44.54
2019-05-07 2019-08-02
DHI190816P00039000
DHI190816P00040000
13 40.00 39.00 0.26 305.500 47.75
2019-08-06 2019-11-01
DHI191115P00042000
DHI191115P00043000
14 43.00 42.00 0.300 385.000 53.5
2019-11-12 2020-02-07
DHI200221P00049000
DHI200221P00050000
13 50.00 49.00 0.240 318.500 61.88
2020-02-10 2020-05-07
DHI200515P00055000
DHI200515P00057500
5 57.50 55.00 0.560 -945.000 47.21
2020-05-12 2020-08-07
DHI200821P00037500
DHI200821P00040000
5 40.00 37.50 0.520 260.000 76.97
2020-08-11 2020-11-06
DHI201120P00057500
DHI201120P00060000
5 60.00 57.50 0.695 275.000 75
2020-11-10 2021-02-05
DHI210219P00060000
DHI210219P00062500
5 62.50 60.00 0.660 325.000 79.21
2021-02-09 2021-05-07
DHI210521P00070000
DHI210521P00072500
5 72.50 70.00 0.52 267.500 90.53
2021-05-11 2021-08-06
DHI210820P00087500
DHI210820P00090000
5 90.00 87.50 0.675 215.000 94.9
2021-08-10 2021-11-05
DHI211119P00085000
DHI211119P00087500
5 87.50 85.00 0.720 110.000 102.17
2021-11-09 2022-02-04
DHI220218P00087500
DHI220218P00090000
5 90.00 87.50 0.705 -635.000 83.44
2022-02-08 2022-05-06
DHI220520P00075000
DHI220520P00077500
5 77.50 75.00 0.64 -755.00 68.75
2022-05-10 2022-08-05
DHI220819P00055000
DHI220819P00060000
2 60.00 55.00 1.275 255.000 74.28
2022-08-09 2022-11-04
DHI221118P00065000
DHI221118P00067500
5 67.50 65.00 0.725 212.500 81.39
2022-11-08 2023-02-03
DHI230217P00062500
DHI230217P00065000
5 65.00 62.50 0.625 325.000 94.38
2023-02-07 2023-05-05
DHI230519P00090000
DHI230519P00092500
5 92.50 90.00 0.70 275.000 110.19
2023-05-09 2023-08-04
DHI230818P00097500
DHI230818P00100000
5 100.00 97.50 0.625 350.000 117.31
2023-08-08 2023-11-03
DHI231117P00110000
DHI231117P00115000
2 115.00 110.00 0.975 -40.000 128.06
2023-11-07 2024-02-02
DHI240216P00105000
DHI240216P00110000
2 110.00 105.00 1.025 230.000 141.27
2024-02-06 2024-05-03
DHI240517P00125000
DHI240517P00130000
2 130.00 125.00 1.025 200.000 151.5
2024-05-07 2024-08-02
DHI240816P00135000
DHI240816P00140000
2 140.00 135.00 1.20 235.000 178.02
2024-08-06 2024-11-01
DHI241115P00155000
DHI241115P00160000
2 160.00 155.00 1.45 90.000 161.61
2024-11-12 2025-02-07
DHI250221P00145000
DHI250221P00150000
2 150.00 145.00 1.40 -690.00 125.98
2025-02-07 2025-05-05
DHI250516P00115000
DHI250516P00120000
2 120.00 115.00 1.50 160.00 125.75
2025-05-06 2025-08-01
DHI250815P00105000
DHI250815P00110000
2 110.00 105.00 1.20 240.000 165.62