DHI.NYSE — DHI.NYSE.summaryRealTrading_98_0.4_67

Trades: 70
Total Profit: 1,536.50
Profit Factor: 1.12
Sharpe: 0.13
Max DD: 2,043.50
WinRate %: 0.00
AvgWin: 327.85
AvgLoss: -495.73
NAV: 11,536.50
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
DHI080816P00012500
DHI080816P00015000
6 15.00 12.50 0.85 -900.00 11.73
2008-08-13 2008-10-20
DHI081122P00007500
DHI081122P00010000
5 10.00 7.50 0.80 -562.500 4.34
2008-11-12 2009-01-20
DHI090221P00002500
DHI090221P00005000
6 5.00 2.50 0.90 270.000 7.62
2009-02-04 2009-04-13
DHI090516P00005000
DHI090516P00007500
6 7.50 5.00 0.950 450.000 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
DHI091121P00011000
DHI091121P00012500
10 12.50 11.00 0.50 -75.000 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
DHI100522P00011000
DHI100522P00012000
14 12.00 11.00 0.30 35.000 12.26
2010-05-12 2010-07-19
DHI100821P00012000
DHI100821P00013000
14 13.00 12.00 0.320 -917.000 10.27
2010-08-11 2010-10-18
DHI101120P00009000
DHI101120P00010000
15 10.00 9.00 0.34 202.500 10.48
2010-10-18 2010-12-27
DHI110122P00009000
DHI110122P00010000
14 10.00 9.00 0.30 392.000 12.69
2011-02-09 2011-04-18
DHI110521P00011000
DHI110521P00012000
15 12.00 11.00 0.350 -127.500 11.8
2011-05-11 2011-07-18
DHI110820P00010000
DHI110820P00011000
13 11.00 10.00 0.27 45.500 8.95
2011-08-10 2011-10-17
DHI111119P00007000
DHI111119P00008000
13 8.00 7.00 0.24 201.500 11.25
2011-10-17 2011-12-23
DHI120121P00007500
DHI120121P00009000
9 9.00 7.50 0.425 378.000 13.82
2012-02-08 2012-04-16
DHI120519P00013000
DHI120519P00014000
15 14.00 13.00 0.335 105.000 16.01
2012-05-09 2012-07-16
DHI120818P00015000
DHI120818P00016000
14 16.00 15.00 0.320 336.000 18.98
2012-08-08 2012-10-15
DHI121117P00016000
DHI121117P00017000
14 17.00 16.00 0.325 385.000 18.9
2012-10-15 2012-12-21
DHI130119P00019000
DHI130119P00020000
16 20.00 19.00 0.380 -88.000 21.52
2013-02-06 2013-04-15
DHI130518P00021000
DHI130518P00022000
14 22.00 21.00 0.31 -175.000 27.23
2013-05-08 2013-07-15
DHI130817P00025000
DHI130817P00026000
15 26.00 25.00 0.37 -832.500 19
2013-08-07 2013-10-14
DHI131116P00017000
DHI131116P00018000
15 18.00 17.00 0.370 -45.000 19.59
2013-10-14 2013-12-20
DHI140118P00016000
DHI140118P00017000
15 17.00 16.00 0.345 495.000 21.59
2014-02-05 2014-04-14
DHI140517P00021000
DHI140517P00022000
17 22.00 21.00 0.42 -110.500 22.19
2014-05-07 2014-07-14
DHI140816P00020000
DHI140816P00021000
14 21.00 20.00 0.31 350.000 20.84
2014-08-13 2014-10-20
DHI141122P00018000
DHI141122P00019000
13 19.00 18.00 0.28 266.500 25.49
2014-11-11 2015-01-20
DHI150220P00022000
DHI150220P00023000
14 23.00 22.00 0.325 -147.000 27.32
2015-02-03 2015-04-13
DHI150515P00023000
DHI150515P00024000
14 24.00 23.00 0.330 392.000 26.31
2015-05-12 2015-07-20
DHI150821P00023000
DHI150821P00024000
14 24.00 23.00 0.305 294.000 31.01
2015-08-11 2015-10-19
DHI151120P00027000
DHI151120P00028000
14 28.00 27.00 0.295 231.000 32.23
2015-11-10 2016-01-19
DHI160219P00029000
DHI160219P00030000
16 30.00 29.00 0.390 -864.000 25.01
2016-02-09 2016-04-18
DHI160520P00022000
DHI160520P00023000
16 23.00 22.00 0.375 592.000 29.71
2016-05-10 2016-07-18
DHI160819P00027000
DHI160819P00028000
14 28.00 27.00 0.325 385.000 31.88
2016-08-09 2016-10-17
DHI161118P00030000
DHI161118P00031000
14 31.00 30.00 0.32 -588.00 28.54
2016-10-17 2016-12-23
DHI170120P00027000
DHI170120P00028000
15 28.00 27.00 0.370 -135.000 28.31
2017-02-07 2017-04-17
DHI170519P00027000
DHI170519P00028000
14 28.00 27.00 0.300 413.000 33.79
2017-05-09 2017-07-17
DHI170818P00031000
DHI170818P00032000
14 32.00 31.00 0.30 364.000 35.69
2017-08-08 2017-10-16
DHI171117P00034000
DHI171117P00035000
14 35.00 34.00 0.320 392.000 48.13
2017-10-16 2017-12-22
DHI180119P00039000
DHI180119P00040000
15 40.00 39.00 0.34 502.500 51.48
2018-02-06 2018-04-16
DHI180518P00043000
DHI180518P00044000
15 44.00 43.00 0.35 -22.500 41.84
2018-05-08 2018-07-16
DHI180817P00042000
DHI180817P00043000
16 43.00 42.00 0.375 -160.000 44.38
2018-08-07 2018-10-15
DHI181116P00042000
DHI181116P00043000
15 43.00 42.00 0.355 -742.500 34.78
2018-10-15 2018-12-21
DHI190118P00035000
DHI190118P00036000
15 36.00 35.00 0.350 -600.000 37.18
2019-02-05 2019-04-15
DHI190517P00036000
DHI190517P00037000
16 37.00 36.00 0.405 600.000 44.54
2019-05-07 2019-07-15
DHI190816P00041000
DHI190816P00042000
15 42.00 41.00 0.355 277.500 47.75
2019-08-06 2019-10-14
DHI191115P00044000
DHI191115P00045000
16 45.00 44.00 0.40 568.000 53.5
2019-10-14 2019-12-20
DHI200117P00049000
DHI200117P00050000
14 50.00 49.00 0.325 329.000 55.71
2020-02-04 2020-04-13
DHI200515P00052500
DHI200515P00055000
5 55.00 52.50 0.73 -885.00 47.21
2020-05-12 2020-07-20
DHI200821P00042500
DHI200821P00045000
6 45.00 42.50 0.865 468.000 76.97
2020-08-11 2020-10-19
DHI201120P00062500
DHI201120P00065000
5 65.00 62.50 0.825 255.000 75
2020-11-10 2021-01-19
DHI210219P00065000
DHI210219P00067500
6 67.50 65.00 0.925 132.000 79.21
2021-02-09 2021-04-19
DHI210521P00075000
DHI210521P00077500
6 77.50 75.00 0.975 468.000 90.53
2021-05-11 2021-07-19
DHI210820P00092500
DHI210820P00095000
6 95.00 92.50 0.900 -915.000 94.9
2021-08-10 2021-10-18
DHI211119P00090000
DHI211119P00092500
6 92.50 90.00 0.925 -375.000 102.17
2021-10-18 2021-12-27
DHI220121P00082500
DHI220121P00085000
6 85.00 82.50 1.045 591.000 87.87
2022-02-08 2022-04-18
DHI220520P00080000
DHI220520P00082500
6 82.50 80.00 0.950 -750.000 68.75
2022-05-10 2022-07-18
DHI220819P00062500
DHI220819P00065000
6 65.00 62.50 0.95 300.000 74.28
2022-08-09 2022-10-17
DHI221118P00070000
DHI221118P00072500
6 72.50 70.00 0.90 -240.00 81.39
2022-10-17 2022-12-23
DHI230120P00065000
DHI230120P00067500
6 67.50 65.00 0.95 480.00 94.48
2023-02-07 2023-04-17
DHI230519P00095000
DHI230519P00097500
6 97.50 95.00 0.90 30.000 110.19
2023-05-09 2023-07-17
DHI230818P00100000
DHI230818P00105000
2 105.00 100.00 1.50 280.00 117.31
2023-08-08 2023-10-16
DHI231117P00120000
DHI231117P00125000
3 125.00 120.00 1.80 -1035.00 128.06
2023-10-16 2023-12-22
DHI240119P00097500
DHI240119P00100000
6 100.00 97.50 0.85 510.000 155.3
2024-02-06 2024-04-15
DHI240517P00135000
DHI240517P00140000
3 140.00 135.00 1.75 202.500 151.5
2024-05-07 2024-07-15
DHI240816P00140000
DHI240816P00145000
2 145.00 140.00 1.65 80.00 178.02
2024-08-06 2024-10-14
DHI241115P00165000
DHI241115P00170000
3 170.00 165.00 2.05 375.000 161.61
2024-10-14 2024-12-20
DHI250117P00175000
DHI250117P00180000
3 180.00 175.00 1.70 -915.00 147.65
2025-02-04 2025-04-14
DHI250516P00130000
DHI250516P00135000
3 135.00 130.00 1.85 -630.00 125.75
2025-05-06 2025-07-14
DHI250815P00110000
DHI250815P00115000
2 115.00 110.00 1.55 255.000 165.62