DHI.NYSE — DHI.NYSE.summaryRealTrading_98_0.4_57

Trades: 70
Total Profit: 2,201.00
Profit Factor: 1.21
Sharpe: 0.17
Max DD: 2,053.00
WinRate %: 0.00
AvgWin: 290.18
AvgLoss: -406.42
NAV: 12,201.00
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-04-03
DHI080517P00010000
DHI080517P00012500
5 12.50 10.00 0.675 225.000 15.49
2008-05-07 2008-07-03
DHI080816P00012500
DHI080816P00015000
6 15.00 12.50 0.85 -750.00 11.73
2008-08-13 2008-10-09
DHI081122P00007500
DHI081122P00010000
5 10.00 7.50 0.80 -337.500 4.34
2008-10-09 2008-12-05
DHI090117P00005000
DHI090117P00007500
6 7.50 5.00 0.950 75.000 6.78
2009-02-04 2009-04-02
DHI090516P00005000
DHI090516P00007500
6 7.50 5.00 0.950 405.000 8.99
2009-05-13 2009-07-09
DHI090822P00006000
DHI090822P00007500
10 7.50 6.00 0.50 250.000 12.66
2009-08-12 2009-10-08
DHI091121P00011000
DHI091121P00012500
10 12.50 11.00 0.50 -325.000 10.37
2009-10-08 2009-12-04
DHI100116P00010000
DHI100116P00011000
16 11.00 10.00 0.375 -360.000 12.14
2010-02-10 2010-04-08
DHI100522P00011000
DHI100522P00012000
14 12.00 11.00 0.30 -70.00 12.26
2010-05-12 2010-07-08
DHI100821P00012000
DHI100821P00013000
14 13.00 12.00 0.320 -875.000 10.27
2010-08-11 2010-10-07
DHI101120P00009000
DHI101120P00010000
15 10.00 9.00 0.34 202.500 10.48
2010-10-13 2010-12-09
DHI110122P00009000
DHI110122P00010000
13 10.00 9.00 0.28 162.500 12.69
2011-02-09 2011-04-07
DHI110521P00011000
DHI110521P00012000
15 12.00 11.00 0.350 -180.000 11.8
2011-05-11 2011-07-07
DHI110820P00010000
DHI110820P00011000
13 11.00 10.00 0.27 162.500 8.95
2011-08-10 2011-10-06
DHI111119P00007000
DHI111119P00008000
13 8.00 7.00 0.24 136.500 11.25
2011-10-13 2011-12-09
DHI120121P00007500
DHI120121P00009000
8 9.00 7.50 0.375 288.000 13.82
2012-02-08 2012-04-05
DHI120519P00013000
DHI120519P00014000
15 14.00 13.00 0.335 -67.500 16.01
2012-05-09 2012-07-05
DHI120818P00015000
DHI120818P00016000
14 16.00 15.00 0.320 294.000 18.98
2012-08-08 2012-10-04
DHI121117P00016000
DHI121117P00017000
14 17.00 16.00 0.325 406.000 18.9
2012-10-10 2012-12-06
DHI130119P00019000
DHI130119P00020000
16 20.00 19.00 0.38 -408.000 21.52
2013-02-06 2013-04-04
DHI130518P00021000
DHI130518P00022000
14 22.00 21.00 0.31 0.00 27.23
2013-05-08 2013-07-05
DHI130817P00025000
DHI130817P00026000
15 26.00 25.00 0.37 -1020.00 19
2013-08-07 2013-10-03
DHI131116P00017000
DHI131116P00018000
15 18.00 17.00 0.370 127.500 19.59
2013-10-09 2013-12-05
DHI140118P00016000
DHI140118P00017000
16 17.00 16.00 0.385 368.000 21.59
2014-02-05 2014-04-03
DHI140517P00021000
DHI140517P00022000
17 22.00 21.00 0.42 76.500 22.19
2014-05-07 2014-07-03
DHI140816P00020000
DHI140816P00021000
14 21.00 20.00 0.31 364.000 20.84
2014-08-13 2014-10-09
DHI141122P00018000
DHI141122P00019000
13 19.00 18.00 0.28 123.500 25.49
2014-10-09 2014-12-05
DHI150117P00019000
DHI150117P00020000
16 20.00 19.00 0.375 576.000 23.76
2015-02-03 2015-04-01
DHI150515P00023000
DHI150515P00024000
14 24.00 23.00 0.330 357.000 26.31
2015-05-12 2015-07-08
DHI150821P00023000
DHI150821P00024000
14 24.00 23.00 0.305 301.000 31.01
2015-08-11 2015-10-07
DHI151120P00027000
DHI151120P00028000
14 28.00 27.00 0.295 84.000 32.23
2015-10-07 2015-12-03
DHI160115P00028000
DHI160115P00029000
14 29.00 28.00 0.31 196.000 26.65
2016-02-09 2016-04-06
DHI160520P00022000
DHI160520P00023000
16 23.00 22.00 0.375 592.000 29.71
2016-05-10 2016-07-06
DHI160819P00027000
DHI160819P00028000
14 28.00 27.00 0.325 385.000 31.88
2016-08-09 2016-10-05
DHI161118P00030000
DHI161118P00031000
14 31.00 30.00 0.32 -294.00 28.54
2016-10-11 2016-12-07
DHI170120P00027000
DHI170120P00028000
14 28.00 27.00 0.330 77.000 28.31
2017-02-07 2017-04-05
DHI170519P00027000
DHI170519P00028000
14 28.00 27.00 0.300 385.000 33.79
2017-05-09 2017-07-05
DHI170818P00031000
DHI170818P00032000
14 32.00 31.00 0.30 245.000 35.69
2017-08-08 2017-10-04
DHI171117P00034000
DHI171117P00035000
14 35.00 34.00 0.320 343.000 48.13
2017-10-10 2017-12-06
DHI180119P00039000
DHI180119P00040000
15 40.00 39.00 0.340 465.000 51.48
2018-02-06 2018-04-04
DHI180518P00043000
DHI180518P00044000
15 44.00 43.00 0.35 60.000 41.84
2018-05-08 2018-07-05
DHI180817P00042000
DHI180817P00043000
16 43.00 42.00 0.375 -432.000 44.38
2018-08-07 2018-10-03
DHI181116P00042000
DHI181116P00043000
15 43.00 42.00 0.355 -322.500 34.78
2018-10-09 2018-12-06
DHI190118P00037000
DHI190118P00038000
15 38.00 37.00 0.355 -262.500 37.18
2019-02-05 2019-04-03
DHI190517P00036000
DHI190517P00037000
16 37.00 36.00 0.405 432.000 44.54
2019-05-07 2019-07-03
DHI190816P00041000
DHI190816P00042000
15 42.00 41.00 0.355 157.500 47.75
2019-08-06 2019-10-02
DHI191115P00044000
DHI191115P00045000
16 45.00 44.00 0.40 456.000 53.5
2019-10-08 2019-12-04
DHI200117P00049000
DHI200117P00050000
14 50.00 49.00 0.315 308.000 55.71
2020-02-04 2020-04-01
DHI200515P00052500
DHI200515P00055000
5 55.00 52.50 0.73 -885.00 47.21
2020-05-12 2020-07-08
DHI200821P00042500
DHI200821P00045000
6 45.00 42.50 0.865 381.000 76.97
2020-08-11 2020-10-07
DHI201120P00062500
DHI201120P00065000
5 65.00 62.50 0.825 185.000 75
2020-10-07 2020-12-03
DHI210115P00070000
DHI210115P00072500
6 72.50 70.00 1.05 -51.000 69.36
2021-02-09 2021-04-07
DHI210521P00075000
DHI210521P00077500
6 77.50 75.00 0.975 474.000 90.53
2021-05-11 2021-07-07
DHI210820P00092500
DHI210820P00095000
6 95.00 92.50 0.900 -270.000 94.9
2021-08-10 2021-10-06
DHI211119P00090000
DHI211119P00092500
6 92.50 90.00 0.925 -615.000 102.17
2021-10-12 2021-12-08
DHI220121P00077500
DHI220121P00080000
5 80.00 77.50 0.825 367.500 87.87
2022-02-08 2022-04-06
DHI220520P00080000
DHI220520P00082500
6 82.50 80.00 0.950 -690.000 68.75
2022-05-10 2022-07-06
DHI220819P00062500
DHI220819P00065000
6 65.00 62.50 0.95 210.000 74.28
2022-08-09 2022-10-05
DHI221118P00070000
DHI221118P00072500
6 72.50 70.00 0.90 -60.00 81.39
2022-10-11 2022-12-07
DHI230120P00067500
DHI230120P00070000
6 70.00 67.50 0.95 480.00 94.48
2023-02-07 2023-04-05
DHI230519P00095000
DHI230519P00097500
6 97.50 95.00 0.90 -60.00 110.19
2023-05-09 2023-07-05
DHI230818P00100000
DHI230818P00105000
2 105.00 100.00 1.50 225.000 117.31
2023-08-08 2023-10-04
DHI231117P00120000
DHI231117P00125000
3 125.00 120.00 1.80 -885.00 128.06
2023-10-10 2023-12-06
DHI240119P00100000
DHI240119P00105000
3 105.00 100.00 1.80 525.00 155.3
2024-02-06 2024-04-03
DHI240517P00135000
DHI240517P00140000
3 140.00 135.00 1.75 337.500 151.5
2024-05-07 2024-07-03
DHI240816P00140000
DHI240816P00145000
2 145.00 140.00 1.65 -290.00 178.02
2024-08-06 2024-10-02
DHI241115P00165000
DHI241115P00170000
3 170.00 165.00 2.05 360.000 161.61
2024-10-08 2024-12-04
DHI250117P00175000
DHI250117P00180000
3 180.00 175.00 1.90 -675.00 147.65
2025-02-04 2025-04-02
DHI250516P00130000
DHI250516P00135000
3 135.00 130.00 1.85 -330.00 125.75
2025-05-06 2025-07-02
DHI250815P00110000
DHI250815P00115000
2 115.00 110.00 1.55 225.000 165.62