DHI.NYSE — DHI.NYSE.summaryRealTrading_98_0.4_47

Trades: 70
Total Profit: 2,734.50
Profit Factor: 1.32
Sharpe: 0.18
Max DD: 1,490.00
WinRate %: 0.00
AvgWin: 247.70
AvgLoss: -360.81
NAV: 12,734.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-03-24
DHI080517P00010000
DHI080517P00012500
5 12.50 10.00 0.675 175.000 15.49
2008-05-07 2008-06-23
DHI080816P00012500
DHI080816P00015000
6 15.00 12.50 0.85 -585.000 11.73
2008-08-13 2008-09-29
DHI081122P00007500
DHI081122P00010000
5 10.00 7.50 0.80 100.00 4.34
2008-10-09 2008-11-25
DHI090117P00005000
DHI090117P00007500
6 7.50 5.00 0.950 -60.000 6.78
2009-02-04 2009-03-23
DHI090516P00005000
DHI090516P00007500
6 7.50 5.00 0.950 315.000 8.99
2009-05-13 2009-06-29
DHI090822P00006000
DHI090822P00007500
10 7.50 6.00 0.50 325.000 12.66
2009-08-12 2009-09-28
DHI091121P00011000
DHI091121P00012500
10 12.50 11.00 0.50 -275.000 10.37
2009-10-07 2009-11-23
DHI100116P00009000
DHI100116P00010000
15 10.00 9.00 0.35 37.500 12.14
2010-02-10 2010-03-29
DHI100522P00011000
DHI100522P00012000
14 12.00 11.00 0.30 140.00 12.26
2010-05-12 2010-06-28
DHI100821P00012000
DHI100821P00013000
14 13.00 12.00 0.320 -763.000 10.27
2010-08-11 2010-09-27
DHI101120P00009000
DHI101120P00010000
15 10.00 9.00 0.34 240.00 10.48
2010-10-13 2010-11-29
DHI110122P00009000
DHI110122P00010000
13 10.00 9.00 0.28 -156.00 12.69
2011-02-09 2011-03-28
DHI110521P00011000
DHI110521P00012000
15 12.00 11.00 0.350 15.000 11.8
2011-05-11 2011-06-27
DHI110820P00010000
DHI110820P00011000
13 11.00 10.00 0.27 58.500 8.95
2011-08-10 2011-09-26
DHI111119P00007000
DHI111119P00008000
13 8.00 7.00 0.24 123.500 11.25
2011-10-13 2011-11-29
DHI120121P00007500
DHI120121P00009000
8 9.00 7.50 0.375 224.000 13.82
2012-02-08 2012-03-26
DHI120519P00013000
DHI120519P00014000
15 14.00 13.00 0.335 210.000 16.01
2012-05-09 2012-06-25
DHI120818P00015000
DHI120818P00016000
14 16.00 15.00 0.320 -63.000 18.98
2012-08-08 2012-09-24
DHI121117P00016000
DHI121117P00017000
14 17.00 16.00 0.325 399.000 18.9
2012-10-10 2012-11-26
DHI130119P00019000
DHI130119P00020000
16 20.00 19.00 0.38 -200.000 21.52
2013-02-06 2013-03-25
DHI130518P00021000
DHI130518P00022000
14 22.00 21.00 0.31 210.00 27.23
2013-05-08 2013-06-24
DHI130817P00025000
DHI130817P00026000
15 26.00 25.00 0.37 -795.00 19
2013-08-07 2013-09-23
DHI131116P00017000
DHI131116P00018000
15 18.00 17.00 0.370 202.500 19.59
2013-10-09 2013-11-25
DHI140118P00016000
DHI140118P00017000
16 17.00 16.00 0.385 384.000 21.59
2014-02-05 2014-03-24
DHI140517P00021000
DHI140517P00022000
17 22.00 21.00 0.42 -221.000 22.19
2014-05-07 2014-06-23
DHI140816P00020000
DHI140816P00021000
14 21.00 20.00 0.31 245.000 20.84
2014-08-13 2014-09-29
DHI141122P00018000
DHI141122P00019000
13 19.00 18.00 0.28 130.00 25.49
2014-10-08 2014-11-24
DHI150117P00019000
DHI150117P00020000
14 20.00 19.00 0.33 455.000 23.76
2015-02-03 2015-03-23
DHI150515P00023000
DHI150515P00024000
14 24.00 23.00 0.330 294.000 26.31
2015-05-12 2015-06-29
DHI150821P00023000
DHI150821P00024000
14 24.00 23.00 0.305 294.000 31.01
2015-08-11 2015-09-28
DHI151120P00027000
DHI151120P00028000
14 28.00 27.00 0.295 0.000 32.23
2015-10-06 2015-11-23
DHI160115P00028000
DHI160115P00029000
16 29.00 28.00 0.385 392.000 26.65
2016-02-09 2016-03-28
DHI160520P00022000
DHI160520P00023000
16 23.00 22.00 0.375 552.000 29.71
2016-05-10 2016-06-27
DHI160819P00027000
DHI160819P00028000
14 28.00 27.00 0.325 49.000 31.88
2016-08-09 2016-09-26
DHI161118P00030000
DHI161118P00031000
14 31.00 30.00 0.32 -301.000 28.54
2016-10-11 2016-11-28
DHI170120P00027000
DHI170120P00028000
14 28.00 27.00 0.330 21.000 28.31
2017-02-07 2017-03-27
DHI170519P00027000
DHI170519P00028000
14 28.00 27.00 0.300 364.000 33.79
2017-05-09 2017-06-26
DHI170818P00031000
DHI170818P00032000
14 32.00 31.00 0.30 168.000 35.69
2017-08-08 2017-09-25
DHI171117P00034000
DHI171117P00035000
14 35.00 34.00 0.320 147.000 48.13
2017-10-10 2017-11-27
DHI180119P00039000
DHI180119P00040000
15 40.00 39.00 0.340 480.000 51.48
2018-02-06 2018-03-26
DHI180518P00043000
DHI180518P00044000
15 44.00 43.00 0.35 60.00 41.84
2018-05-08 2018-06-25
DHI180817P00042000
DHI180817P00043000
16 43.00 42.00 0.375 -520.000 44.38
2018-08-07 2018-09-24
DHI181116P00042000
DHI181116P00043000
15 43.00 42.00 0.355 -240.000 34.78
2018-10-09 2018-11-26
DHI190118P00037000
DHI190118P00038000
15 38.00 37.00 0.355 -382.500 37.18
2019-02-05 2019-03-25
DHI190517P00036000
DHI190517P00037000
16 37.00 36.00 0.405 424.000 44.54
2019-05-07 2019-06-24
DHI190816P00041000
DHI190816P00042000
15 42.00 41.00 0.355 112.500 47.75
2019-08-06 2019-09-23
DHI191115P00044000
DHI191115P00045000
16 45.00 44.00 0.40 552.000 53.5
2019-10-08 2019-11-25
DHI200117P00049000
DHI200117P00050000
14 50.00 49.00 0.315 238.000 55.71
2020-02-04 2020-03-23
DHI200515P00052500
DHI200515P00055000
5 55.00 52.50 0.73 -835.000 47.21
2020-05-12 2020-06-29
DHI200821P00042500
DHI200821P00045000
6 45.00 42.50 0.865 303.000 76.97
2020-08-11 2020-09-28
DHI201120P00062500
DHI201120P00065000
5 65.00 62.50 0.825 177.500 75
2020-10-06 2020-11-23
DHI210115P00070000
DHI210115P00072500
6 72.50 70.00 0.925 129.000 69.36
2021-02-09 2021-03-29
DHI210521P00075000
DHI210521P00077500
6 77.50 75.00 0.975 345.000 90.53
2021-05-11 2021-06-28
DHI210820P00092500
DHI210820P00095000
6 95.00 92.50 0.900 -435.000 94.9
2021-08-10 2021-09-27
DHI211119P00090000
DHI211119P00092500
6 92.50 90.00 0.925 -435.000 102.17
2021-10-12 2021-11-29
DHI220121P00077500
DHI220121P00080000
5 80.00 77.50 0.825 340.000 87.87
2022-02-08 2022-03-28
DHI220520P00080000
DHI220520P00082500
6 82.50 80.00 0.950 -315.000 68.75
2022-05-10 2022-06-27
DHI220819P00062500
DHI220819P00065000
6 65.00 62.50 0.95 45.000 74.28
2022-08-09 2022-09-26
DHI221118P00070000
DHI221118P00072500
6 72.50 70.00 0.90 -300.00 81.39
2022-10-11 2022-11-28
DHI230120P00067500
DHI230120P00070000
6 70.00 67.50 0.95 420.00 94.48
2023-02-07 2023-03-27
DHI230519P00095000
DHI230519P00097500
6 97.50 95.00 0.90 -180.00 110.19
2023-05-09 2023-06-26
DHI230818P00100000
DHI230818P00105000
2 105.00 100.00 1.50 215.000 117.31
2023-08-08 2023-09-25
DHI231117P00120000
DHI231117P00125000
3 125.00 120.00 1.80 -825.00 128.06
2023-10-10 2023-11-27
DHI240119P00100000
DHI240119P00105000
3 105.00 100.00 1.80 487.500 155.3
2024-02-06 2024-03-25
DHI240517P00135000
DHI240517P00140000
3 140.00 135.00 1.75 352.500 151.5
2024-05-07 2024-06-24
DHI240816P00140000
DHI240816P00145000
2 145.00 140.00 1.65 -110.00 178.02
2024-08-06 2024-09-23
DHI241115P00165000
DHI241115P00170000
3 170.00 165.00 2.05 405.00 161.61
2024-10-08 2024-11-25
DHI250117P00175000
DHI250117P00180000
3 180.00 175.00 1.90 -375.00 147.65
2025-02-04 2025-03-24
DHI250516P00130000
DHI250516P00135000
3 135.00 130.00 1.85 -240.00 125.75
2025-05-06 2025-06-23
DHI250815P00110000
DHI250815P00115000
2 115.00 110.00 1.55 130.00 165.62