DHI.NYSE — DHI.NYSE.summaryRealTrading_98_0.4_77

Trades: 70
Total Profit: 7,600.50
Profit Factor: 1.72
Sharpe: 0.35
Max DD: 1,709.00
WinRate %: 0.00
AvgWin: 349.59
AvgLoss: -587.67
NAV: 17,600.50
Commission: 140.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2008-02-06 2008-04-23
DHI080517P00010000
DHI080517P00012500
5 12.50 10.00 0.675 262.500 15.49
2008-05-07 2008-07-23
DHI080816P00012500
DHI080816P00015000
6 15.00 12.50 0.85 -555.000 11.73
2008-08-13 2008-10-29
DHI081122P00007500
DHI081122P00010000
5 10.00 7.50 0.80 -687.500 4.34
2008-11-12 2009-01-28
DHI090221P00002500
DHI090221P00005000
6 5.00 2.50 0.90 450.000 7.62
2009-02-04 2009-04-22
DHI090516P00005000
DHI090516P00007500
6 7.50 5.00 0.950 525.000 8.99
2009-05-13 2009-07-29
DHI090822P00006000
DHI090822P00007500
10 7.50 6.00 0.50 475.000 12.66
2009-08-12 2009-10-28
DHI091121P00011000
DHI091121P00012500
10 12.50 11.00 0.50 -475.000 10.37
2009-11-11 2010-01-27
DHI100220P00010000
DHI100220P00011000
14 11.00 10.00 0.30 140.00 12.95
2010-02-10 2010-04-28
DHI100522P00011000
DHI100522P00012000
14 12.00 11.00 0.30 245.000 12.26
2010-05-12 2010-07-28
DHI100821P00012000
DHI100821P00013000
14 13.00 12.00 0.320 -840.000 10.27
2010-08-11 2010-10-27
DHI101120P00009000
DHI101120P00010000
15 10.00 9.00 0.34 240.00 10.48
2010-11-10 2011-01-26
DHI110219P00010000
DHI110219P00011000
14 11.00 10.00 0.29 343.000 12.8
2011-02-09 2011-04-27
DHI110521P00011000
DHI110521P00012000
15 12.00 11.00 0.350 75.000 11.8
2011-05-11 2011-07-27
DHI110820P00010000
DHI110820P00011000
13 11.00 10.00 0.27 117.000 8.95
2011-08-10 2011-10-26
DHI111119P00007000
DHI111119P00008000
13 8.00 7.00 0.24 299.000 11.25
2011-11-09 2012-01-25
DHI120218P00010000
DHI120218P00011000
15 11.00 10.00 0.370 532.500 14.33
2012-02-08 2012-04-25
DHI120519P00013000
DHI120519P00014000
15 14.00 13.00 0.335 367.500 16.01
2012-05-09 2012-07-25
DHI120818P00015000
DHI120818P00016000
14 16.00 15.00 0.320 280.000 18.98
2012-08-08 2012-10-24
DHI121117P00016000
DHI121117P00017000
14 17.00 16.00 0.325 441.000 18.9
2012-11-07 2013-01-23
DHI130216P00019000
DHI130216P00020000
15 20.00 19.00 0.34 382.500 23.66
2013-02-06 2013-04-24
DHI130518P00021000
DHI130518P00022000
14 22.00 21.00 0.31 217.000 27.23
2013-05-08 2013-07-24
DHI130817P00025000
DHI130817P00026000
15 26.00 25.00 0.37 -870.00 19
2013-08-07 2013-10-23
DHI131116P00017000
DHI131116P00018000
15 18.00 17.00 0.370 270.000 19.59
2013-11-13 2014-01-29
DHI140222P00017000
DHI140222P00018000
15 18.00 17.00 0.370 540.000 23.65
2014-02-05 2014-04-23
DHI140517P00021000
DHI140517P00022000
17 22.00 21.00 0.42 -238.000 22.19
2014-05-07 2014-07-23
DHI140816P00020000
DHI140816P00021000
14 21.00 20.00 0.31 385.000 20.84
2014-08-13 2014-10-29
DHI141122P00018000
DHI141122P00019000
13 19.00 18.00 0.28 338.00 25.49
2014-11-11 2015-01-27
DHI150220P00022000
DHI150220P00023000
14 23.00 22.00 0.325 217.000 27.32
2015-02-03 2015-04-21
DHI150515P00023000
DHI150515P00024000
14 24.00 23.00 0.330 392.000 26.31
2015-05-12 2015-07-28
DHI150821P00023000
DHI150821P00024000
14 24.00 23.00 0.305 399.000 31.01
2015-08-11 2015-10-27
DHI151120P00027000
DHI151120P00028000
14 28.00 27.00 0.295 182.000 32.23
2015-11-10 2016-01-26
DHI160219P00029000
DHI160219P00030000
16 30.00 29.00 0.390 -576.000 25.01
2016-02-09 2016-04-26
DHI160520P00022000
DHI160520P00023000
16 23.00 22.00 0.375 592.000 29.71
2016-05-10 2016-07-26
DHI160819P00027000
DHI160819P00028000
14 28.00 27.00 0.325 448.000 31.88
2016-08-09 2016-10-25
DHI161118P00030000
DHI161118P00031000
14 31.00 30.00 0.32 -644.000 28.54
2016-11-08 2017-01-24
DHI170217P00026000
DHI170217P00027000
15 27.00 26.00 0.370 532.500 30.49
2017-02-07 2017-04-25
DHI170519P00027000
DHI170519P00028000
14 28.00 27.00 0.300 413.000 33.79
2017-05-09 2017-07-25
DHI170818P00031000
DHI170818P00032000
14 32.00 31.00 0.30 399.000 35.69
2017-08-08 2017-10-24
DHI171117P00034000
DHI171117P00035000
14 35.00 34.00 0.320 448.000 48.13
2017-11-07 2018-01-23
DHI180216P00042000
DHI180216P00043000
14 43.00 42.00 0.315 406.000 45.57
2018-02-06 2018-04-24
DHI180518P00043000
DHI180518P00044000
15 44.00 43.00 0.35 -157.500 41.84
2018-05-08 2018-07-24
DHI180817P00042000
DHI180817P00043000
16 43.00 42.00 0.375 -488.000 44.38
2018-08-07 2018-10-23
DHI181116P00042000
DHI181116P00043000
15 43.00 42.00 0.355 45.000 34.78
2018-11-07 2019-01-23
DHI190215P00035000
DHI190215P00036000
15 36.00 35.00 0.370 97.500 39.97
2019-02-05 2019-04-23
DHI190517P00036000
DHI190517P00037000
16 37.00 36.00 0.405 752.000 44.54
2019-05-07 2019-07-23
DHI190816P00041000
DHI190816P00042000
15 42.00 41.00 0.355 105.000 47.75
2019-08-06 2019-10-22
DHI191115P00044000
DHI191115P00045000
16 45.00 44.00 0.40 600.000 53.5
2019-11-12 2020-01-28
DHI200221P00050000
DHI200221P00052500
5 52.50 50.00 0.830 410.000 61.88
2020-02-04 2020-04-21
DHI200515P00052500
DHI200515P00055000
5 55.00 52.50 0.73 -910.00 47.21
2020-05-12 2020-07-28
DHI200821P00042500
DHI200821P00045000
6 45.00 42.50 0.865 513.000 76.97
2020-08-11 2020-10-27
DHI201120P00062500
DHI201120P00065000
5 65.00 62.50 0.825 122.500 75
2020-11-10 2021-01-26
DHI210219P00065000
DHI210219P00067500
6 67.50 65.00 0.925 405.000 79.21
2021-02-09 2021-04-27
DHI210521P00075000
DHI210521P00077500
6 77.50 75.00 0.975 579.000 90.53
2021-05-11 2021-07-27
DHI210820P00092500
DHI210820P00095000
6 95.00 92.50 0.900 -276.000 94.9
2021-08-10 2021-10-26
DHI211119P00090000
DHI211119P00092500
6 92.50 90.00 0.925 -420.000 102.17
2021-11-09 2022-01-25
DHI220218P00090000
DHI220218P00092500
6 92.50 90.00 0.875 -315.000 83.44
2022-02-08 2022-04-26
DHI220520P00080000
DHI220520P00082500
6 82.50 80.00 0.950 -690.000 68.75
2022-05-10 2022-07-26
DHI220819P00062500
DHI220819P00065000
6 65.00 62.50 0.95 450.00 74.28
2022-08-09 2022-10-25
DHI221118P00070000
DHI221118P00072500
6 72.50 70.00 0.90 105.000 81.39
2022-11-08 2023-01-24
DHI230217P00067500
DHI230217P00070000
6 70.00 67.50 0.90 540.000 94.38
2023-02-07 2023-04-25
DHI230519P00095000
DHI230519P00097500
6 97.50 95.00 0.90 405.000 110.19
2023-05-09 2023-07-25
DHI230818P00100000
DHI230818P00105000
2 105.00 100.00 1.50 295.000 117.31
2023-08-08 2023-10-24
DHI231117P00120000
DHI231117P00125000
3 125.00 120.00 1.80 -960.00 128.06
2023-11-07 2024-01-23
DHI240216P00110000
DHI240216P00115000
2 115.00 110.00 1.45 280.000 141.27
2024-02-06 2024-04-23
DHI240517P00135000
DHI240517P00140000
3 140.00 135.00 1.75 292.500 151.5
2024-05-07 2024-07-23
DHI240816P00140000
DHI240816P00145000
2 145.00 140.00 1.65 340.000 178.02
2024-08-06 2024-10-22
DHI241115P00165000
DHI241115P00170000
3 170.00 165.00 2.05 292.500 161.61
2024-11-12 2025-01-28
DHI250221P00150000
DHI250221P00155000
3 155.00 150.00 1.70 -885.00 125.98
2025-02-04 2025-04-22
DHI250516P00130000
DHI250516P00135000
3 135.00 130.00 1.85 -555.00 125.75
2025-05-06 2025-07-22
DHI250815P00110000
DHI250815P00115000
2 115.00 110.00 1.55 300.00 165.62