DHI.NYSE — DHI.NYSE.summaryRealTrading_98_0.3_97

Trades: 50
Total Profit: 1,544.50
Profit Factor: 1.18
Sharpe: 0.08
Max DD: 1,926.50
WinRate %: 0.00
AvgWin: 297.32
AvgLoss: -535.28
NAV: 11,544.50
Commission: 100.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-05-13
DHI080517P00010000
DHI080517P00012500
5 12.50 10.00 0.675 337.500 15.49
2008-05-13 2008-08-18
DHI080816P00010000
DHI080816P00012500
5 12.50 10.00 0.55 -385.00 11.73
2008-08-18 2008-11-24
DHI081122P00005000
DHI081122P00007500
4 7.50 5.00 0.40 -1000.00 4.34
2009-02-04 2009-05-12
DHI090516P00002500
DHI090516P00005000
4 5.00 2.50 0.450 180.000 8.99
2009-05-13 2009-08-18
DHI090822P00006000
DHI090822P00007500
10 7.50 6.00 0.50 500.000 12.66
2009-08-18 2009-11-23
DHI091121P00009000
DHI091121P00010000
12 10.00 9.00 0.225 0 10.37
2010-02-10 2010-05-18
DHI100522P00010000
DHI100522P00011000
13 11.00 10.00 0.25 305.500 12.26
2010-05-18 2010-08-23
DHI100821P00010000
DHI100821P00011000
12 11.00 10.00 0.22 -876.00 10.27
2010-11-10 2011-02-15
DHI110219P00009000
DHI110219P00010000
12 10.00 9.00 0.185 222.000 12.8
2011-02-15 2011-05-23
DHI110521P00010000
DHI110521P00011000
12 11.00 10.00 0.23 0 11.8
2011-08-10 2011-11-15
DHI111119P00007000
DHI111119P00008000
13 8.00 7.00 0.24 318.500 11.25
2011-11-15 2012-02-21
DHI120218P00009000
DHI120218P00010000
13 10.00 9.00 0.235 0 14.33
2012-05-09 2012-08-14
DHI120818P00014000
DHI120818P00015000
13 15.00 14.00 0.235 299.000 18.98
2012-08-14 2012-11-19
DHI121117P00015000
DHI121117P00016000
12 16.00 15.00 0.195 0 18.9
2013-02-06 2013-05-14
DHI130518P00020000
DHI130518P00021000
12 21.00 20.00 0.22 264.000 27.23
2013-05-14 2013-08-19
DHI130817P00024000
DHI130817P00025000
13 25.00 24.00 0.240 -1300.00 19
2013-10-09 2014-01-14
DHI140118P00015000
DHI140118P00016000
13 16.00 15.00 0.285 364.000 21.59
2014-02-05 2014-05-13
DHI140517P00019000
DHI140517P00020000
13 20.00 19.00 0.250 318.500 22.19
2014-05-13 2014-08-18
DHI140816P00020000
DHI140816P00021000
13 21.00 20.00 0.235 -208.00 20.84
2014-08-18 2014-11-24
DHI141122P00018000
DHI141122P00019000
12 19.00 18.00 0.195 0 25.49
2015-02-03 2015-05-11
DHI150515P00022000
DHI150515P00023000
13 23.00 22.00 0.250 305.500 26.31
2015-05-12 2015-08-17
DHI150821P00022000
DHI150821P00023000
12 23.00 22.00 0.205 246.000 31.01
2015-08-17 2015-11-20
DHI151120P00028000
DHI151120P00029000
13 29.00 28.00 0.255 305.500 32.23
2016-02-09 2016-05-16
DHI160520P00020000
DHI160520P00021000
13 21.00 20.00 0.235 299.000 29.71
2016-05-16 2016-08-19
DHI160819P00026000
DHI160819P00027000
13 27.00 26.00 0.235 305.500 31.88
2016-10-12 2017-01-17
DHI170120P00026000
DHI170120P00027000
13 27.00 26.00 0.245 318.500 28.31
2017-02-07 2017-05-15
DHI170519P00026000
DHI170519P00027000
12 27.00 26.00 0.220 270.000 33.79
2017-05-15 2017-08-18
DHI170818P00030000
DHI170818P00031000
12 31.00 30.00 0.200 240.000 35.69
2017-10-10 2018-01-16
DHI180119P00037000
DHI180119P00038000
12 38.00 37.00 0.220 264.000 51.48
2018-02-07 2018-05-15
DHI180518P00042000
DHI180518P00043000
14 43.00 42.00 0.295 -861.000 41.84
2018-08-07 2018-11-12
DHI181116P00040000
DHI181116P00041000
13 41.00 40.00 0.250 -910.000 34.78
2018-11-12 2019-02-15
DHI190215P00030000
DHI190215P00031000
13 31.00 30.00 0.260 338.000 39.97
2019-05-07 2019-08-12
DHI190816P00039000
DHI190816P00040000
13 40.00 39.00 0.26 325.00 47.75
2019-10-08 2020-01-13
DHI200117P00048000
DHI200117P00049000
13 49.00 48.00 0.265 351.000 55.71
2020-02-05 2020-05-12
DHI200515P00052500
DHI200515P00055000
5 55.00 52.50 0.560 -1157.500 47.21
2020-05-12 2020-08-17
DHI200821P00037500
DHI200821P00040000
5 40.00 37.50 0.520 347.500 76.97
2020-08-17 2020-11-20
DHI201120P00062500
DHI201120P00065000
5 65.00 62.50 0.610 332.500 75
2021-02-09 2021-05-17
DHI210521P00070000
DHI210521P00072500
5 72.50 70.00 0.52 260.000 90.53
2021-05-17 2021-08-20
DHI210820P00085000
DHI210820P00087500
5 87.50 85.00 0.725 367.500 94.9
2021-10-12 2022-01-18
DHI220121P00075000
DHI220121P00077500
5 77.50 75.00 0.74 365.000 87.87
2022-02-08 2022-05-16
DHI220520P00075000
DHI220520P00077500
5 77.50 75.00 0.64 -880.00 68.75
2022-08-09 2022-11-14
DHI221118P00065000
DHI221118P00067500
5 67.50 65.00 0.725 362.500 81.39
2022-11-14 2023-02-17
DHI230217P00070000
DHI230217P00072500
5 72.50 70.00 0.625 262.500 94.38
2023-05-09 2023-08-14
DHI230818P00097500
DHI230818P00100000
5 100.00 97.50 0.625 312.500 117.31
2023-08-14 2023-11-17
DHI231117P00110000
DHI231117P00115000
2 115.00 110.00 1.20 240.000 128.06
2024-02-06 2024-05-13
DHI240517P00125000
DHI240517P00130000
2 130.00 125.00 1.025 180.000 151.5
2024-05-13 2024-08-16
DHI240816P00130000
DHI240816P00135000
2 135.00 130.00 1.175 240.000 178.02
2024-10-08 2025-01-13
DHI250117P00165000
DHI250117P00170000
2 170.00 165.00 1.30 -750.00 147.65
2025-02-04 2025-05-12
DHI250516P00125000
DHI250516P00130000
2 130.00 125.00 1.50 -205.000 125.75
2025-05-12 2025-08-15
DHI250815P00110000
DHI250815P00115000
2 115.00 110.00 1.15 230.000 165.62