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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 BIDU


DateTradeQtyPriceMoney OutMoney InAccount Balance
6/1/18 9:29 AMCapital - Initial Deposit$2,000.00$2,000.00
6/1/18 9:34 AMTrade #1 BTO 1st Lot $BIDU Jun-15 250 Calls2$3.95$790.00$1,210.00
6/4/18 9:32 AMCapital - Funds Deposit$1,120.00$2,330.00
6/4/18 9:37 AMTrade #2 BTO 1st Lot $BIDU Jun-15 255 Calls2$5.60$1,120.00$1,210.00
6/15/18 Trade #2 STC Exiting half at 50.00% $BIDU Jun-15 255 Calls1$8.40$840.00$2,050.00
6/15/18 Trade #2 STC Exiting at all/rest at 80% of the high $BIDU Jun-15 255 Calls1$14.24$1,424.00$3,474.00
6/15/18 Trade #1 STC Exiting half at 50.00% $BIDU Jun-15 250 Calls1$5.93$592.50$4,066.50
6/15/18 Trade #1 STC Exiting at all/rest at 80% of the high $BIDU Jun-15 250 Calls1$18.25$1,824.80$5,891.30
7/9/18 9:40 AMTrade #3 BTO 1st Lot $BIDU Jul-20 260 Calls2$5.85$1,170.00$4,721.30
7/13/18 Trade #3 STC $BIDU Jul-20 260 Calls1$8.78$877.50$5,598.80
7/13/18 Trade #3 STC $BIDU Jul-20 260 Calls1$11.60$1,160.00$6,758.80
7/17/18 12:39 PMTrade #4 BTO 1st Lot $BIDU Aug-03 272.5 Calls2$8.75$1,750.00$5,008.80
7/18/18 Trade #4 STC $BIDU Aug-03 272.5 Calls2$7.00$1,400.00$6,408.80
7/19/18 12:24 PMTrade #5 BTO 1st Lot $BIDU Aug-03 262.5 Puts2$8.30$1,660.00$4,748.80
7/20/18 9:34 AMTrade #6 BTO 1st Lot $BIDU Aug-03 260 Puts2$8.50$1,700.00$3,048.80
8/2/18 Trade #6 STC $BIDU Aug-03 260 Puts1$12.75$1,275.00$4,323.80
8/2/18 Trade #6 STC $BIDU Aug-03 260 Puts1$26.38$2,638.40$6,962.20
8/2/18 Trade #5 STC $BIDU Aug-03 262.5 Puts1$12.45$1,245.00$8,207.20
8/2/18 Trade #5 STC $BIDU Aug-03 262.5 Puts1$28.25$2,824.80$11,032.00
8/6/18 12:43 PMTrade #7 BTO 1st Lot $BIDU Aug-10 227.5 Puts16$1.76$2,816.00$8,216.00
8/10/18 Trade #7 STC Exiting half at 50.00% $BIDU Aug-10 227.5 Puts8$2.64$2,112.00$10,328.00
8/10/18 Trade #7 STC Exiting at all/rest at 80% of the high $BIDU Aug-10 227.5 Puts8$7.67$6,137.60$16,465.60
8/15/18 3:34 PMTrade #8 BTO 1st Lot $BIDU Aug-31 215 Calls2$5.41$1,082.00$15,383.60
8/17/18 9:41 AMTrade #9 BTO 1st Lot $BIDU Aug-31 225 Calls2$5.05$1,010.00$14,373.60
8/27/18 Trade #9 STC $BIDU Aug-31 225 Calls2$5.92$1,184.00$15,557.60
8/27/18 Trade #8 STC Exiting half at 50.00% $BIDU Aug-31 215 Calls1$8.12$811.50$16,369.10
8/27/18 Trade #8 STC Exiting at all/rest at 80% of the high $BIDU Aug-31 215 Calls1$12.92$1,292.00$17,661.10
8/29/18 11:08 AMTrade #10 BTO 1st Lot $BIDU Sep-14 227.5 Calls2$3.90$780.00$16,881.10
8/30/18 Trade #10 STC $BIDU Sep-14 227.5 Calls2$3.94$787.20$17,668.30
8/31/18 10:32 AMTrade #11 BTO 1st Lot $BIDU Sep-14 227.5 Calls2$3.90$780.00$16,888.30
9/4/18 9:47 AMTrade #12 BTO 1st Lot $BIDU Sep-21 220 Puts2$4.71$942.00$15,946.30
9/5/18 3:23 PMTrade #13 BTO 1st Lot $BIDU Sep-21 212.5 Puts2$3.95$790.00$15,156.30
9/11/18 Trade #13 STC $BIDU Sep-21 212.5 Puts1$5.93$592.50$15,748.80
9/11/18 Trade #13 STC $BIDU Sep-21 212.5 Puts1$5.42$542.40$16,291.20
9/11/18 Trade #12 STC Exiting half at 50.00% $BIDU Sep-21 220 Puts1$7.07$706.50$16,997.70
9/11/18 Trade #12 STC Exiting at all/rest at 80% of the high $BIDU Sep-21 220 Puts1$10.12$1,012.00$18,009.70
9/12/18 11:34 AMTrade #14 BTO 1st Lot $BIDU Sep-28 220 Calls2$4.67$934.00$17,075.70
9/14/18 9:39 AMTrade #15 BTO 1st Lot $BIDU Sep-28 225 Calls2$4.30$860.00$16,215.70
9/21/18 Trade #15 STC $BIDU Sep-28 225 Calls1$6.45$645.00$16,860.70
9/21/18 Trade #15 STC $BIDU Sep-28 225 Calls1$8.40$840.00$17,700.70
9/21/18 Trade #14 STC $BIDU Sep-28 220 Calls1$7.01$700.50$18,401.20
9/21/18 Trade #14 STC $BIDU Sep-28 220 Calls1$10.80$1,080.00$19,481.20
9/24/18 12:58 PMTrade #16 BTO 1st Lot $BIDU Oct-05 222.5 Puts2$3.59$718.00$18,763.20
9/27/18 9:53 AMTrade #17 BTO 1st Lot $BIDU Oct-12 225 Puts2$4.14$828.00$17,935.20
10/5/18 Trade #16 STC $BIDU Oct-05 222.5 Puts1$5.39$538.50$18,473.70
10/5/18 Trade #16 STC $BIDU Oct-05 222.5 Puts1$15.72$1,572.00$20,045.70
10/8/18 1:54 PMTrade #18 BTO 1st Lot $BIDU Oct-19 205 Calls4$3.70$1,480.00$18,565.70
10/11/18 Trade #17 STC $BIDU Oct-12 225 Puts1$6.21$621.00$19,186.70
10/11/18 Trade #17 STC $BIDU Oct-12 225 Puts1$25.71$2,571.20$21,757.90
10/12/18 Trade #18 STC $BIDU Oct-19 205 Calls4$4.24$1,696.00$23,453.90
10/17/18 1:00 PMTrade #19 BTO 1st Lot $BIDU Oct-26 202.5 Calls2$4.12$824.00$22,629.90
10/19/18 9:50 AMTrade #20 BTO 1st Lot $BIDU Nov-02 197.5 Calls2$6.95$1,390.00$21,239.90
10/22/18 Trade #20 STC $BIDU Nov-02 197.5 Calls2$6.39$1,278.40$22,518.30
10/30/18 3:29 PMTrade #21 BTO 1st Lot $BIDU Nov-16 185 Calls2$8.87$1,774.00$20,744.30
10/31/18 10:31 AMTrade #22 BTO 1st Lot $BIDU Nov-16 192.5 Calls2$5.50$1,100.00$19,644.30
11/2/18 Trade #22 STC $BIDU Nov-16 192.5 Calls1$8.25$825.00$20,469.30
11/2/18 Trade #22 STC $BIDU Nov-16 192.5 Calls1$11.28$1,128.00$21,597.30
11/2/18 Trade #21 STC $BIDU Nov-16 185 Calls1$13.31$1,330.50$22,927.80
11/2/18 Trade #21 STC $BIDU Nov-16 185 Calls1$16.30$1,629.60$24,557.40
11/21/18 10:24 AMTrade #23 BTO 1st Lot $BIDU Dec-07 187.5 Calls2$4.85$970.00$23,587.40
11/26/18 9:45 AMTrade #24 BTO 1st Lot $BIDU Dec-07 187.5 Calls2$5.45$1,090.00$22,497.40
12/3/18 Trade #24 STC $BIDU Dec-07 187.5 Calls1$8.18$817.50$23,314.90
12/3/18 Trade #24 STC $BIDU Dec-07 187.5 Calls1$7.48$748.00$24,062.90
12/3/18 Trade #23 STC $BIDU Dec-07 187.5 Calls1$7.28$727.50$24,790.40
12/3/18 Trade #23 STC $BIDU Dec-07 187.5 Calls1$7.48$748.00$25,538.40
12/6/18 9:59 AMTrade #25 BTO 1st Lot $BIDU Dec-21 172.5 Puts2$4.65$930.00$24,608.40
12/21/18 Trade #25 STC $BIDU Dec-21 172.5 Puts1$6.98$697.50$25,305.90
12/21/18 Trade #25 STC $BIDU Dec-21 172.5 Puts1$12.79$1,279.20$26,585.10
12/24/18 10:45 AMTrade #26 BTO 1st Lot $BIDU Jan-04 160 Calls2$4.10$820.00$25,765.10
12/26/18 3:40 PMTrade #27 BTO 1st Lot $BIDU Jan-11 162.5 Calls2$5.20$1,040.00$24,725.10
12/28/18 Trade #26 STC $BIDU Jan-04 160 Calls1$6.15$615.00$25,340.10
12/28/18 Trade #26 STC $BIDU Jan-04 160 Calls1$5.18$517.60$25,857.70
1/2/19 9:50 AMTrade #28 BTO 1st Lot $BIDU Jan-18 165 Calls2$3.55$710.00$25,147.70
1/9/19 Trade #27 STC $BIDU Jan-11 162.5 Calls2$4.90$980.80$26,128.50
1/14/19 2:20 PMTrade #29 BTO 1st Lot $BIDU Jan-18 160 Puts6$1.34$804.00$25,324.50
1/17/19 2:43 PMTrade #30 BTO 1st Lot $BIDU Feb-01 170 Calls2$3.35$670.00$24,654.50
1/18/19 Trade #28 STC $BIDU Jan-18 165 Calls1$5.33$532.50$25,187.00
1/18/19 Trade #28 STC $BIDU Jan-18 165 Calls1$7.12$712.00$25,899.00
1/21/19 Trade #30 STC Exiting half at 50.00% $BIDU Feb-01 170 Calls1$5.03$502.50$26,401.50
1/21/19 Trade #30 STC Exiting at all/rest at 80% of the high $BIDU Feb-01 170 Calls1$5.47$547.20$26,948.70
1/22/19 10:36 AMTrade #31 BTO 1st Lot $BIDU Feb-08 160 Puts2$4.20$840.00$26,108.70
1/23/19 Trade #31 STC $BIDU Feb-08 160 Puts2$4.40$880.00$26,988.70
1/25/19 12:26 PMTrade #32 BTO 1st Lot $BIDU Feb-08 170 Calls4$3.30$1,320.00$25,668.70
1/28/19 1:53 PMTrade #33 BTO 1st Lot $BIDU Feb-08 170 Calls2$3.10$620.00$25,048.70
1/31/19 Trade #33 STC $BIDU Feb-08 170 Calls1$4.65$465.00$25,513.70
1/31/19 Trade #33 STC $BIDU Feb-08 170 Calls1$5.50$549.60$26,063.30
1/31/19 Trade #32 STC $BIDU Feb-08 170 Calls2$4.95$990.00$27,053.30
1/31/19 Trade #32 STC $BIDU Feb-08 170 Calls2$5.50$1,099.20$28,152.50
2/5/19 12:51 PMTrade #34 BTO 1st Lot $BIDU Feb-22 172.5 Puts4$4.70$1,880.00$26,272.50
2/7/19 9:42 AMTrade #35 BTO 1st Lot $BIDU Feb-15 170 Puts2$3.00$600.00$25,672.50
2/8/19 Trade #35 STC $BIDU Feb-15 170 Puts1$4.50$450.00$26,122.50
2/8/19 Trade #35 STC $BIDU Feb-15 170 Puts1$4.40$440.00$26,562.50
2/11/19 Trade #34 STC Exiting half at 50.00% $BIDU Feb-22 172.5 Puts2$7.05$1,410.00$27,972.50
2/11/19 Trade #34 STC Exiting at all/rest at 80% of the high $BIDU Feb-22 172.5 Puts2$7.12$1,424.00$29,396.50
2/20/19 2:25 PMTrade #36 BTO 1st Lot $BIDU Mar-08 167.5 Puts4$4.21$1,684.00$27,712.50
2/27/19 10:57 AMTrade #37 BTO 1st Lot $BIDU Mar-15 160 Puts4$3.25$1,300.00$26,412.50
3/4/19 Trade #37 STC $BIDU Mar-15 160 Puts4$3.32$1,328.00$27,740.50
3/5/19 10:44 AMTrade #38 BTO 1st Lot $BIDU Mar-22 167.5 Calls4$2.90$1,160.00$26,580.50
3/6/19 Trade #38 STC $BIDU Mar-22 167.5 Calls2$4.35$870.00$27,450.50
3/6/19 Trade #38 STC $BIDU Mar-22 167.5 Calls2$6.60$1,320.00$28,770.50
3/11/19 10:06 AMTrade #39 BTO 1st Lot $BIDU Mar-22 167.5 Calls6$3.40$2,040.00$26,730.50
3/18/19 Trade #39 STC $BIDU Mar-22 167.5 Calls3$5.10$1,530.00$28,260.50
3/18/19 Trade #39 STC $BIDU Mar-22 167.5 Calls3$5.60$1,680.00$29,940.50
3/22/19 11:36 AMTrade #40 BTO 1st Lot $BIDU Apr-05 165 Puts10$2.63$2,630.00$27,310.50
3/25/19 Trade #40 STC $BIDU Apr-05 165 Puts5$3.95$1,972.50$29,283.00
3/25/19 Trade #40 STC $BIDU Apr-05 165 Puts5$3.40$1,700.00$30,983.00
4/1/19 10:18 AMTrade #41 BTO 1st Lot $BIDU Apr-12 170 Calls12$2.42$2,904.00$28,079.00
4/8/19 Trade #41 STC Exiting half at 50.00% $BIDU Apr-12 170 Calls6$3.63$2,178.00$30,257.00
4/8/19 Trade #41 STC Exiting at all/rest at 80% of the high $BIDU Apr-12 170 Calls6$12.88$7,728.00$37,985.00
4/11/19 10:16 AMTrade #42 BTO 1st Lot $BIDU Apr-26 172.5 Puts16$4.05$6,480.00$31,505.00
4/26/19 Trade #42 STC $BIDU Apr-26 172.5 Puts8$6.08$4,860.00$36,365.00
4/26/19 Trade #42 STC $BIDU Apr-26 172.5 Puts8$6.78$5,420.80$41,785.80
5/3/19 10:43 AMTrade #43 BTO 1st Lot $BIDU May-17 170 Calls18$4.35$7,830.00$33,955.80
5/6/19 3:07 PMTrade #44 BTO 1st Lot $BIDU May-24 165 Calls2$5.12$1,024.00$32,931.80
5/7/19 Trade #44 STC $BIDU May-24 165 Calls2$4.12$824.00$33,755.80
5/8/19 1:55 PMTrade #45 BTO 1st Lot $BIDU Jun-07 160 Calls2$7.19$1,438.00$32,317.80
5/9/19 12:53 PMTrade #46 BTO 1st Lot $BIDU May-17 170 Calls2$1.45$290.00$32,027.80
5/13/19 3:13 PMTrade #47 BTO 1st Lot $BIDU May-31 155 Calls2$4.40$880.00$31,147.80
5/16/19 Trade #47 STC $BIDU May-31 155 Calls2$3.96$792.00$31,939.80
5/20/19 11:48 AMTrade #48 BTO 1st Lot $BIDU Jun-21 115 Puts2$4.05$810.00$31,129.80
6/3/19 Trade #48 STC $BIDU Jun-21 115 Puts1$6.08$607.50$31,737.30
6/3/19 Trade #48 STC $BIDU Jun-21 115 Puts1$7.20$720.00$32,457.30
6/4/19 11:33 AMTrade #49 BTO 1st Lot $BIDU Jun-14 109 Puts2$1.53$306.00$32,151.30
6/5/19 Trade #49 STC $BIDU Jun-14 109 Puts1$2.30$229.50$32,380.80
6/5/19 Trade #49 STC $BIDU Jun-14 109 Puts1$2.64$264.00$32,644.80
6/6/19 2:16 PMTrade #50 BTO 1st Lot $BIDU Jun-14 107 Puts2$1.49$298.00$32,346.80
6/7/19 9:54 AMTrade #51 BTO 1st Lot $BIDU Jun-21 105 Puts2$1.21$242.00$32,104.80
6/10/19 10:34 AMTrade #52 BTO 1st Lot $BIDU Jun-28 113 Calls2$3.15$630.00$31,474.80
6/20/19 Trade #52 STC $BIDU Jun-28 113 Calls1$4.73$472.50$31,947.30
6/20/19 Trade #52 STC $BIDU Jun-28 113 Calls1$6.28$628.00$32,575.30
6/21/19 10:26 AMTrade #53 BTO 1st Lot $BIDU Jun-28 118 Calls2$1.78$356.00$32,219.30
6/25/19 9:53 AMTrade #54 BTO 1st Lot $BIDU Jul-12 112 Puts2$2.90$580.00$31,639.30
6/26/19 10:14 AMTrade #55 BTO 1st Lot $BIDU Jul-05 114 Puts2$1.67$334.00$31,305.30
6/27/19 Trade #55 STC $BIDU Jul-05 114 Puts2$1.73$345.60$31,650.90
6/28/19 1:54 PMTrade #56 BTO 1st Lot $BIDU Jul-05 116 Calls2$2.11$422.00$31,228.90
7/1/19 Trade #56 STC $BIDU Jul-05 116 Calls1$3.17$316.50$31,545.40
7/1/19 Trade #56 STC $BIDU Jul-05 116 Calls1$4.08$408.00$31,953.40
7/2/19 10:16 AMTrade #57 BTO 1st Lot $BIDU Jul-12 117 Puts2$1.57$314.00$31,639.40
7/9/19 Trade #57 STC $BIDU Jul-12 117 Puts1$2.36$235.50$31,874.90
7/9/19 Trade #57 STC $BIDU Jul-12 117 Puts1$3.61$360.80$32,235.70
7/10/19 10:20 AMTrade #58 BTO 1st Lot $BIDU Jul-19 117 Calls2$1.35$270.00$31,965.70
7/15/19 1:09 PMTrade #59 BTO 1st Lot $BIDU Jul-19 117 Calls2$0.91$182.00$31,783.70
7/18/19 3:25 PMTrade #60 BTO 1st Lot $BIDU Jul-26 111 Puts2$1.32$264.00$31,519.70
7/19/19 Trade #60 STC $BIDU Jul-26 111 Puts2$0.25$49.20$31,568.90
7/23/19 10:45 AMTrade #61 BTO 1st Lot $BIDU Aug-09 115 Calls2$3.40$680.00$30,888.90
7/24/19 Trade #61 STC $BIDU Aug-09 115 Calls2$3.51$702.40$31,591.30
7/29/19 11:47 AMTrade #62 BTO 1st Lot $BIDU Aug-16 112 Puts2$2.24$448.00$31,143.30
8/15/19 Trade #62 STC $BIDU Aug-16 112 Puts1$3.36$336.00$31,479.30
8/15/19 Trade #62 STC $BIDU Aug-16 112 Puts1$14.12$1,412.00$32,891.30
8/16/19 12:21 PMTrade #63 BTO 1st Lot $BIDU Aug-23 97 Calls2$4.52$904.00$31,987.30
8/20/19 Trade #63 STC Exiting half at 50.00% $BIDU Aug-23 97 Calls1$6.78$678.00$32,665.30
8/20/19 Trade #63 STC Exiting at all/rest at 80% of the high $BIDU Aug-23 97 Calls1$12.80$1,280.00$33,945.30
8/22/19 9:32 AMTrade #64 BTO 1st Lot $BIDU Aug-30 107 Calls2$2.00$400.00$33,545.30
8/26/19 Trade #64 STC $BIDU Aug-30 107 Calls2$0.28$56.80$33,602.10
8/28/19 10:42 AMTrade #65 BTO 1st Lot $BIDU Sep-06 105 Calls2$2.30$460.00$33,142.10
8/29/19 Trade #65 STC $BIDU Sep-06 105 Calls2$2.56$512.00$33,654.10
8/30/19 11:28 AMTrade #66 BTO 1st Lot $BIDU Sep-06 105 Calls2$1.59$318.00$33,336.10
9/4/19 9:48 AMTrade #67 BTO 1st Lot $BIDU Oct-04 105 Calls2$3.80$760.00$32,576.10
9/11/19 Trade #67 STC $BIDU Oct-04 105 Calls1$5.70$570.00$33,146.10
9/11/19 Trade #67 STC $BIDU Oct-04 105 Calls1$6.36$636.00$33,782.10
9/12/19 11:00 AMTrade #68 BTO 1st Lot $BIDU Oct-11 110 Puts2$3.40$680.00$33,102.10
9/24/19 Trade #68 STC $BIDU Oct-11 110 Puts1$5.10$510.00$33,612.10
9/24/19 Trade #68 STC $BIDU Oct-11 110 Puts1$9.68$968.00$34,580.10
9/26/19 9:42 AMTrade #69 BTO 1st Lot $BIDU Oct-18 106 Calls2$3.70$740.00$33,840.10
9/27/19 1:31 PMTrade #70 BTO 1st Lot $BIDU Oct-04 99 Puts2$1.63$326.00$33,514.10
10/1/19 Trade #70 STC $BIDU Oct-04 99 Puts2$0.21$42.00$33,556.10
10/2/19 10:22 AMTrade #71 BTO 1st Lot $BIDU Oct-18 103 Calls2$3.10$620.00$32,936.10
10/16/19 Trade #71 STC $BIDU Oct-18 103 Calls1$4.65$465.00$33,401.10
10/16/19 Trade #71 STC $BIDU Oct-18 103 Calls1$4.64$464.00$33,865.10
10/17/19 12:04 PMTrade #72 BTO 1st Lot $BIDU Oct-25 106 Puts2$1.41$282.00$33,583.10
10/22/19 Trade #72 STC $BIDU Oct-25 106 Puts1$2.12$211.50$33,794.60
10/22/19 Trade #72 STC $BIDU Oct-25 106 Puts1$2.80$280.00$34,074.60
10/25/19 11:10 AMTrade #73 BTO 1st Lot $BIDU Nov-15 105 Calls2$4.20$840.00$33,234.60



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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