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Setup Alerts - Return on Investment Analysis
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Below are the simulated transactions by applying money and position size management settings based on the setup alerts posted. Only expired setups are considered for this simulation.
Show Money Management Settings | View all Historical setup alerts posted for AXSM
Settings Name: Gradual Growth | Initial capital: | 2000.00 | Maximum number of active/open positions: | 2 | Minimum investement per trade for capital account: | 150.00 | Number of consecutive times to trade using the balance from profit account: | 2 | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | Stop Loss Percentage: | 0.00 | Percentage gain at which half of the position will be closed: | 50.00 | 2nd lot entry percentage: | 0.00 | What Percentage of the gain is allocated to profit account: | 50.00 | Apply Different Money Management Settings |
Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | 6/20/19 11:05 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | 6/20/19 11:10 AM | Trade #1 BTO 1st Lot $AXSM Jul-19 22.5 Puts | 2 | $1.15 | $230.00 | | $1,770.00 | $0.00 | | 6/21/19 11:58 AM | Trade #2 BTO 1st Lot $AXSM Jul-19 25 Calls | 2 | $1.85 | $370.00 | | $1,400.00 | $0.00 | | 6/26/19 | Trade #1 STC Exiting half at 50.00% $AXSM Jul-19 22.5 Puts | 1 | $1.73 | | $172.50 | $1,572.50 | $0.00 | | 6/26/19 | Trade #1 STC Exiting at all/rest at 80% of the high $AXSM Jul-19 22.5 Puts | 1 | $1.64 | | $164.00 | $1,736.50 | $0.00 | | 6/27/19 1:13 PM | Trade #3 BTO 1st Lot $AXSM Jul-19 22.5 Puts | 2 | $0.95 | $190.00 | | $1,546.50 | $0.00 | | 7/1/19 10:51 AM | Trade #4 BTO 1st Lot $AXSM Jul-19 25 Puts | 2 | $1.41 | $282.00 | | $1,264.50 | $0.00 | | 7/5/19 | Trade #2 STC $AXSM Jul-19 25 Calls | 1 | $2.78 | | $277.50 | $1,542.00 | $0.00 | | 7/5/19 | Trade #2 STC $AXSM Jul-19 25 Calls | 1 | $2.80 | | $280.00 | $1,822.00 | $0.00 | | 7/9/19 | Trade #4 STC $AXSM Jul-19 25 Puts | 2 | $0.24 | | $48.00 | $1,870.00 | $0.00 | | 7/11/19 1:40 PM | Trade #5 BTO 1st Lot $AXSM Aug-16 27.5 Calls | 2 | $1.80 | $360.00 | | $1,510.00 | $0.00 | | 7/12/19 | Trade #5 STC $AXSM Aug-16 27.5 Calls | 2 | $1.96 | | $392.00 | $1,902.00 | $0.00 | | 7/15/19 10:40 AM | Trade #6 BTO 1st Lot $AXSM Aug-16 27.5 Calls | 2 | $1.90 | $380.00 | | $1,522.00 | $0.00 | | 7/22/19 11:03 AM | Trade #7 BTO 1st Lot $AXSM Aug-16 22.5 Puts | 4 | $0.70 | $280.00 | | $1,242.00 | $0.00 | | 7/29/19 | Trade #6 STC $AXSM Aug-16 27.5 Calls | 2 | $1.60 | | $320.00 | $1,562.00 | $0.00 | | 7/31/19 11:13 AM | Trade #8 BTO 1st Lot $AXSM Aug-16 27.5 Calls | 2 | $1.20 | $240.00 | | $1,322.00 | $0.00 | | 8/5/19 12:01 AM | Trade #9 BTO 1st Lot $AXSM Aug-16 30 Calls | 8 | $0.20 | $160.00 | | $1,162.00 | $0.00 | | 8/6/19 | Trade #7 STC $AXSM Aug-16 22.5 Puts | 4 | $0.72 | | $288.00 | $1,450.00 | $0.00 | | 8/8/19 | Trade #9 STC $AXSM Aug-16 30 Calls | 8 | $0.23 | | $185.60 | $1,635.60 | $0.00 | | 8/15/19 12:52 PM | Trade #10 BTO 1st Lot $AXSM Sep-20 20 Puts | 2 | $1.55 | $310.00 | | $1,325.60 | $0.00 | | 8/16/19 12:01 AM | Trade #11 BTO 1st Lot $AXSM Sep-20 20 Puts | 2 | $0.93 | $186.00 | | $1,139.60 | $0.00 | | 8/20/19 12:01 AM | Trade #12 BTO 1st Lot $AXSM Sep-20 20 Puts | 4 | $0.47 | $188.00 | | $951.60 | $0.00 | | 8/28/19 12:01 AM | Trade #13 BTO 1st Lot $AXSM Sep-20 25 Calls | 2 | $1.21 | $242.00 | | $709.60 | $0.00 | | 8/30/19 | Trade #12 STC $AXSM Sep-20 20 Puts | 4 | $0.40 | | $160.00 | $869.60 | $0.00 | | 9/4/19 12:01 AM | Trade #14 BTO 1st Lot $AXSM Sep-20 27.5 Calls | 4 | $0.51 | $204.00 | | $665.60 | $0.00 | | 9/16/19 | Trade #13 STC $AXSM Sep-20 25 Calls | 1 | $1.82 | | $181.50 | $847.10 | $0.00 | | 9/16/19 | Trade #13 STC $AXSM Sep-20 25 Calls | 1 | $3.74 | | $374.40 | $1,221.50 | $0.00 | | 9/17/19 | Trade #14 STC $AXSM Sep-20 27.5 Calls | 2 | $0.77 | | $153.00 | $1,374.50 | $0.00 | | 9/17/19 | Trade #14 STC $AXSM Sep-20 27.5 Calls | 2 | $2.40 | | $480.00 | $1,854.50 | $0.00 | | 9/18/19 1:33 PM | Trade #15 BTO 1st Lot $AXSM Oct-18 25 Puts | 2 | $0.95 | $190.00 | | $1,664.50 | $0.00 | | 9/20/19 3:29 PM | Trade #16 BTO 1st Lot $AXSM Oct-18 30 Calls | 2 | $2.08 | $416.00 | | $1,248.50 | $0.00 | | 9/23/19 12:01 AM | Trade #17 BTO 1st Lot $AXSM Oct-18 30 Calls | 2 | $1.32 | $264.00 | | $984.50 | $0.00 | | 9/24/19 12:01 AM | Trade #18 BTO 1st Lot $AXSM Oct-18 27.5 Calls | 2 | $1.59 | $318.00 | | $666.50 | $0.00 | | 9/25/19 3:20 PM | Capital - Funds Deposit | | | | $370.00 | $1,036.50 | $0.00 | | 9/25/19 3:25 PM | Trade #19 BTO 1st Lot $AXSM Oct-18 27.5 Calls | 2 | $1.85 | $370.00 | | $666.50 | $0.00 | | 9/26/19 12:01 AM | Trade #20 BTO 1st Lot $AXSM Oct-18 27.5 Calls | 2 | $1.11 | $222.00 | | $444.50 | $0.00 | | 9/27/19 12:01 AM | Trade #21 BTO 1st Lot $AXSM Oct-18 30 Calls | 2 | $0.62 | $124.00 | | $320.50 | $0.00 | | 10/1/19 | Trade #15 STC Exiting half at 50.00% $AXSM Oct-18 25 Puts | 1 | $1.43 | | $142.50 | $463.00 | $0.00 | | 10/1/19 | Trade #15 STC Exiting at all/rest at 80% of the high $AXSM Oct-18 25 Puts | 1 | $8.00 | | $800.00 | $1,263.00 | $0.00 | | 10/2/19 3:24 PM | Trade #22 BTO 1st Lot $AXSM Oct-18 20 Calls | 2 | $1.05 | $210.00 | | $1,053.00 | $0.00 | | 10/7/19 | Trade #21 STC $AXSM Oct-18 30 Calls | 2 | $0.09 | | $18.00 | $1,071.00 | $0.00 | | 10/8/19 12:01 AM | Trade #23 BTO 1st Lot $AXSM Oct-18 20 Calls | 4 | $0.63 | $252.00 | | $819.00 | $0.00 | | 10/16/19 | Trade #23 STC $AXSM Oct-18 20 Calls | 2 | $0.95 | | $189.00 | $1,008.00 | $0.00 | | 10/16/19 | Trade #23 STC $AXSM Oct-18 20 Calls | 2 | $3.18 | | $635.20 | $1,643.20 | $0.00 | | 10/16/19 | Trade #22 STC $AXSM Oct-18 20 Calls | 1 | $1.58 | | $157.50 | $1,800.70 | $0.00 | | 10/16/19 | Trade #22 STC $AXSM Oct-18 20 Calls | 1 | $3.18 | | $317.60 | $2,118.30 | $59.15 | | 10/17/19 1:43 PM | Trade #24 BTO 1st Lot $AXSM Nov-15 25 Calls | 2 | $2.25 | $450.00 | | $1,668.30 | $59.15 | | 10/18/19 12:01 AM | Trade #25 BTO 1st Lot $AXSM Nov-15 25 Calls | 2 | $1.35 | $270.00 | | $1,398.30 | $59.15 | | 11/6/19 | Trade #25 STC $AXSM Nov-15 25 Calls | 1 | $2.03 | | $202.50 | $1,600.80 | $59.15 | | 11/6/19 | Trade #25 STC $AXSM Nov-15 25 Calls | 1 | $2.40 | | $240.00 | $1,840.80 | $59.15 | | 11/6/19 | Trade #24 STC $AXSM Nov-15 25 Calls | 2 | $2.40 | | $480.00 | $2,320.80 | $189.98 | | 11/7/19 12:01 AM | Trade #26 BTO 1st Lot $AXSM Nov-15 22.5 Calls | 2 | $1.26 | $252.00 | | $2,068.80 | $189.98 | | 11/14/19 12:01 AM | Trade #27 BTO 1st Lot $AXSM Dec-20 20 Puts | 2 | $1.53 | $306.00 | | $1,762.80 | $189.98 | | 11/15/19 | Trade #26 STC Exiting half at 50.00% $AXSM Nov-15 22.5 Calls | 1 | $1.89 | | $189.00 | $1,951.80 | $189.98 | | 11/15/19 | Trade #26 STC Exiting at all/rest at 80% of the high $AXSM Nov-15 22.5 Calls | 1 | $3.68 | | $368.00 | $2,319.80 | $254.89 | | 11/22/19 11:00 AM | Trade #28 BTO 1st Lot $AXSM Dec-20 30 Puts | 2 | $5.30 | $1,060.00 | | $1,259.80 | $254.89 | | 11/26/19 9:38 AM | Capital - Funds Deposit | | | | $826.00 | $2,085.80 | $254.89 | | 11/26/19 9:43 AM | Trade #29 BTO 1st Lot $AXSM Dec-20 32.5 Puts | 2 | $4.13 | $826.00 | | $1,259.80 | $254.89 | | 11/27/19 | Trade #29 STC $AXSM Dec-20 32.5 Puts | 1 | $6.20 | | $619.50 | $1,879.30 | $254.89 | | 11/27/19 | Trade #29 STC $AXSM Dec-20 32.5 Puts | 1 | $5.02 | | $502.40 | $2,381.70 | $318.29 | | 12/2/19 | Trade #27 STC $AXSM Dec-20 20 Puts | 1 | $2.30 | | $229.50 | $2,611.20 | $318.29 | | 12/2/19 | Trade #27 STC $AXSM Dec-20 20 Puts | 1 | $2.36 | | $236.00 | $2,847.20 | $582.75 | | 12/3/19 12:01 AM | Trade #30 BTO 1st Lot $AXSM Dec-20 30 Puts | 2 | $3.18 | $636.00 | | $2,211.20 | $582.75 | | 12/9/19 11:49 AM | Capital - Funds Deposit | | | | $2,194.00 | $4,405.20 | $582.75 | | 12/9/19 11:54 AM | Trade #31 BTO 1st Lot $AXSM Jan-17 40 Puts | 2 | $10.97 | $2,194.00 | | $2,211.20 | $582.75 | | 12/10/19 12:01 AM | Trade #32 BTO 1st Lot $AXSM Dec-20 30 Puts | 2 | $1.59 | $318.00 | | $1,893.20 | $582.75 | | 12/13/19 | Trade #32 STC Exiting half at 50.00% $AXSM Dec-20 30 Puts | 1 | $2.39 | | $238.50 | $2,131.70 | $582.75 | | 12/13/19 | Trade #32 STC Exiting at all/rest at 80% of the high $AXSM Dec-20 30 Puts | 1 | $2.40 | | $240.00 | $2,371.70 | $582.75 | | 12/16/19 12:01 AM | Trade #33 BTO 1st Lot $AXSM Dec-20 32.5 Puts | 2 | $1.24 | $248.00 | | $2,123.70 | $582.75 | | 12/17/19 12:45 PM | Capital - Funds Deposit | | | | $1,224.00 | $3,347.70 | $582.75 | | 12/17/19 12:50 PM | Trade #34 BTO 1st Lot $AXSM Jan-17 85 Calls | 2 | $6.12 | $1,224.00 | | $2,123.70 | $582.75 | | 12/18/19 | Trade #33 STC $AXSM Dec-20 32.5 Puts | 2 | $0.08 | | $16.00 | $2,139.70 | $582.75 | | 12/19/19 1:31 PM | Capital - Funds Deposit | | | | $1,870.00 | $4,009.70 | $582.75 | | 12/19/19 1:36 PM | Trade #35 BTO 1st Lot $AXSM Jan-17 100 Calls | 2 | $9.35 | $1,870.00 | | $2,139.70 | $582.75 | | 12/26/19 | Trade #35 STC $AXSM Jan-17 100 Calls | 1 | $14.03 | | $1,402.50 | $3,542.20 | $582.75 | | 12/26/19 | Trade #35 STC $AXSM Jan-17 100 Calls | 1 | $11.97 | | $1,196.80 | $4,739.00 | $1,660.87 | | 12/26/19 | Trade #34 STC Exiting half at 50.00% $AXSM Jan-17 85 Calls | 1 | $9.18 | | $918.00 | $5,657.00 | $1,660.87 | | 12/26/19 | Trade #34 STC Exiting at all/rest at 80% of the high $AXSM Jan-17 85 Calls | 1 | $20.56 | | $2,056.00 | $7,713.00 | $3,686.94 | | 12/27/19 12:01 AM | Trade #36 BTO 1st Lot $AXSM Jan-17 95 Puts Profit Account | 2 | $5.22 | $1,044.00 | | $6,669.00 | $2,642.94 | | 12/30/19 12:01 AM | Trade #37 BTO 1st Lot $AXSM Jan-17 100 Puts Profit Account | 2 | $5.70 | $1,140.00 | | $5,529.00 | $1,502.94 | | 1/10/20 | Trade #36 STC $AXSM Jan-17 95 Puts Profit Account | 1 | $7.83 | | $783.00 | $6,312.00 | $2,285.94 | | 1/10/20 | Trade #36 STC $AXSM Jan-17 95 Puts Profit Account | 1 | $8.80 | | $880.00 | $7,192.00 | $3,165.94 | | 1/13/20 12:01 AM | Trade #38 BTO 1st Lot $AXSM Jan-17 90 Calls Profit Account | 6 | $2.34 | $1,404.00 | | $5,788.00 | $1,761.94 | | 1/13/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $5,972.34 | $9,998.40 | $5,972.34 | | 1/14/20 | Trade #38 STC $AXSM Jan-17 90 Calls Profit Account | 3 | $3.51 | | $1,053.00 | $6,841.00 | $2,814.94 | | 1/14/20 | Trade #38 STC $AXSM Jan-17 90 Calls Profit Account | 3 | $3.73 | | $1,118.40 | $7,959.40 | $3,933.34 | | 1/14/20 | Trade #37 STC $AXSM Jan-17 100 Puts Profit Account | 1 | $8.55 | | $855.00 | $8,814.40 | $4,788.34 | | 1/14/20 | Trade #37 STC $AXSM Jan-17 100 Puts Profit Account | 1 | $11.84 | | $1,184.00 | $9,998.40 | $5,972.34 | | 1/16/20 3:36 PM | Trade #39 BTO 1st Lot $AXSM Feb-21 95 Calls | 2 | $9.14 | $1,828.00 | | $8,170.40 | $0.00 | | 1/21/20 10:48 AM | Trade #40 BTO 1st Lot $AXSM Feb-21 87.5 Puts | 2 | $6.20 | $1,240.00 | | $6,930.40 | $0.00 | | 1/22/20 12:01 AM | Trade #41 BTO 1st Lot $AXSM Feb-21 92.5 Calls | 2 | $6.84 | $1,368.00 | | $5,562.40 | $0.00 | | 1/23/20 12:01 AM | Trade #42 BTO 1st Lot $AXSM Feb-21 95 Calls | 2 | $5.48 | $1,096.00 | | $4,466.40 | $0.00 | | 2/5/20 | Trade #42 STC $AXSM Feb-21 95 Calls | 2 | $6.00 | | $1,200.00 | $5,666.40 | $0.00 | | 2/5/20 | Trade #41 STC $AXSM Feb-21 92.5 Calls | 2 | $7.20 | | $1,440.00 | $7,106.40 | $0.00 | | 2/7/20 12:01 AM | Trade #43 BTO 1st Lot $AXSM Feb-21 92.5 Calls | 2 | $3.42 | $684.00 | | $6,422.40 | $0.00 | | 2/10/20 1:37 PM | Trade #44 BTO 1st Lot $AXSM Feb-21 95 Calls | 2 | $3.90 | $780.00 | | $5,642.40 | $0.00 | | 2/12/20 12:01 AM | Trade #45 BTO 1st Lot $AXSM Feb-21 95 Calls | 2 | $2.34 | $468.00 | | $5,174.40 | $0.00 | | 2/19/20 | Trade #45 STC $AXSM Feb-21 95 Calls | 1 | $3.51 | | $351.00 | $5,525.40 | $0.00 | | 2/19/20 | Trade #45 STC $AXSM Feb-21 95 Calls | 1 | $3.84 | | $384.00 | $5,909.40 | $0.00 | | 2/19/20 | Trade #44 STC $AXSM Feb-21 95 Calls | 2 | $3.84 | | $768.00 | $6,677.40 | $0.00 | | 2/26/20 12:01 AM | Trade #46 BTO 1st Lot $AXSM Mar-20 92.5 Calls | 2 | $5.34 | $1,068.00 | | $5,609.40 | $0.00 | | 3/5/20 | Trade #46 STC $AXSM Mar-20 92.5 Calls | 1 | $8.01 | | $801.00 | $6,410.40 | $0.00 | | 3/5/20 | Trade #46 STC $AXSM Mar-20 92.5 Calls | 1 | $7.30 | | $729.60 | $7,140.00 | $0.00 | | 3/11/20 12:01 AM | Trade #47 BTO 1st Lot $AXSM Mar-20 92.5 Calls | 2 | $2.67 | $534.00 | | $6,606.00 | $0.00 | | 3/12/20 12:01 AM | Trade #48 BTO 1st Lot $AXSM Mar-20 92.5 Calls | 2 | $1.60 | $320.00 | | $6,286.00 | $0.00 | |
These are simulated results using the money management settings displayed at the top of the page. Not actual trades. The purpose of this simulation tool is for educational purposes only. This tool will let you analyze the results by varying the money and position size management settings. |
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