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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 CELG


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/24/18 11:27 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/24/18 11:32 AMTrade #1 BTO 1st Lot $CELG Jun-15 80 #Calls2$2.03$406.00$1,594.00$0.00
6/1/18 9:48 AMTrade #2 BTO 1st Lot $CELG Jun-15 80 Calls2$1.60$320.00$1,274.00$0.00
6/4/18 11:25 AMTrade #3 BTO 1st Lot $CELG Jun-15 78 Puts2$1.10$220.00$1,054.00$0.00
6/5/18 Trade #3 STC $CELG Jun-15 78 Puts1$1.65$165.00$1,219.00$0.00
6/5/18 Trade #3 STC $CELG Jun-15 78 Puts1$1.40$140.00$1,359.00$0.00
6/8/18 11:12 AMTrade #4 BTO 1st Lot $CELG Jun-22 79 Calls2$1.53$306.00$1,053.00$0.00
6/12/18 11:59 AMTrade #5 BTO 1st Lot $CELG Jun-29 76 Puts2$1.10$220.00$833.00$0.00
6/13/18 2:45 PMTrade #6 BTO 1st Lot $CELG Jun-29 76 Puts2$0.99$198.00$635.00$0.00
6/14/18 Trade #6 STC $CELG Jun-29 76 Puts2$0.82$163.20$798.20$0.00
6/15/18 9:52 AMTrade #7 BTO 1st Lot $CELG Jun-29 80 Calls2$1.22$244.00$554.20$0.00
7/9/18 9:41 AMTrade #8 BTO 1st Lot $CELG Jul-20 84 Calls2$1.13$226.00$328.20$0.00
7/10/18 9:58 AMCapital - Funds Deposit$396.00$724.20$0.00
7/10/18 10:03 AMTrade #9 BTO 1st Lot $CELG Jul-27 83 Puts2$1.98$396.00$328.20$0.00
7/11/18 Trade #9 STC $CELG Jul-27 83 Puts2$1.85$369.60$697.80$0.00
7/12/18 1:41 PMCapital - Funds Deposit$386.00$1,083.80$0.00
7/12/18 1:46 PMTrade #10 BTO 1st Lot $CELG Jul-27 86.5 Calls2$1.93$386.00$697.80$0.00
7/13/18 Trade #8 STC $CELG Jul-20 84 Calls1$1.70$169.50$867.30$0.00
7/13/18 Trade #8 STC $CELG Jul-20 84 Calls1$1.98$198.40$1,065.70$0.00
7/20/18 2:05 PMTrade #11 BTO 1st Lot $CELG Aug-03 86 Calls2$2.28$456.00$609.70$0.00
7/24/18 Trade #10 STC $CELG Jul-27 86.5 Calls2$2.10$419.20$1,028.90$0.00
7/30/18 9:43 AMTrade #12 BTO 1st Lot $CELG Aug-10 88 Calls2$1.05$210.00$818.90$0.00
8/2/18 Trade #11 STC $CELG Aug-03 86 Calls1$3.42$342.00$1,160.90$0.00
8/2/18 Trade #11 STC $CELG Aug-03 86 Calls1$4.14$414.40$1,575.30$0.00
8/6/18 10:04 AMTrade #13 BTO 1st Lot $CELG Aug-17 88 Puts2$0.95$190.00$1,385.30$0.00
8/7/18 3:16 PMTrade #14 BTO 1st Lot $CELG Aug-24 91 Calls2$1.20$240.00$1,145.30$0.00
8/9/18 Trade #12 STC Exiting half at 50.00% $CELG Aug-10 88 Calls1$1.58$157.50$1,302.80$0.00
8/9/18 Trade #12 STC Exiting at all/rest at 80% of the high $CELG Aug-10 88 Calls1$3.96$396.00$1,698.80$0.00
8/14/18 Trade #14 STC Exiting half at 50.00% $CELG Aug-24 91 Calls1$1.80$180.00$1,878.80$0.00
8/14/18 Trade #14 STC Exiting at all/rest at 80% of the high $CELG Aug-24 91 Calls1$2.37$236.80$2,115.60$57.80
8/15/18 10:49 AMTrade #15 BTO 1st Lot $CELG Aug-24 90 Puts2$0.82$164.00$1,951.60$57.80
8/16/18 Trade #15 STC $CELG Aug-24 90 Puts1$1.23$123.00$2,074.60$57.80
8/16/18 Trade #15 STC $CELG Aug-24 90 Puts1$1.22$121.60$2,196.20$127.00
8/17/18 2:11 PMTrade #16 BTO 1st Lot $CELG Aug-31 91.5 Calls2$1.06$212.00$1,984.20$127.00
8/20/18 3:34 PMTrade #17 BTO 1st Lot $CELG Aug-31 91.5 Calls2$1.00$200.00$1,784.20$127.00
8/31/18 Trade #17 STC $CELG Aug-31 91.5 Calls1$1.50$150.00$1,934.20$127.00
8/31/18 Trade #17 STC $CELG Aug-31 91.5 Calls1$3.01$300.80$2,235.00$181.00
8/31/18 Trade #16 STC $CELG Aug-31 91.5 Calls1$1.59$159.00$2,394.00$181.00
8/31/18 Trade #16 STC $CELG Aug-31 91.5 Calls1$3.01$300.80$2,694.80$437.90
9/5/18 10:41 AMTrade #18 BTO 1st Lot $CELG Sep-21 93 Calls2$1.54$308.00$2,386.80$437.90
9/6/18 10:04 AMTrade #19 BTO 1st Lot $CELG Sep-21 90 Puts2$1.20$240.00$2,146.80$437.90
9/10/18 12:54 PMTrade #20 BTO 1st Lot $CELG Sep-21 88 Puts2$1.01$202.00$1,944.80$437.90
9/12/18 Trade #20 STC Exiting half at 50.00% $CELG Sep-21 88 Puts1$1.52$151.50$2,096.30$437.90
9/12/18 Trade #20 STC Exiting at all/rest at 80% of the high $CELG Sep-21 88 Puts1$1.88$188.00$2,284.30$437.90
9/12/18 Trade #19 STC Exiting half at 50.00% $CELG Sep-21 90 Puts1$1.80$180.00$2,464.30$437.90
9/12/18 Trade #19 STC Exiting at all/rest at 80% of the high $CELG Sep-21 90 Puts1$3.14$314.40$2,778.70$608.30
9/13/18 9:57 AMTrade #21 BTO 1st Lot $CELG Sep-21 89 Calls Profit Account 2$1.15$230.00$2,548.70$378.30
9/14/18 Trade #21 STC $CELG Sep-21 89 Calls Profit Account 2$1.00$200.00$2,748.70$578.30
9/18/18 11:30 AMTrade #22 BTO 1st Lot $CELG Oct-05 88 Calls2$1.65$330.00$2,418.70$578.30
9/27/18 10:45 AMTrade #23 BTO 1st Lot $CELG Oct-12 90 Calls2$1.20$240.00$2,178.70$578.30
10/3/18 Trade #23 STC Exiting half at 50.00% $CELG Oct-12 90 Calls1$1.80$180.00$2,358.70$578.30
10/3/18 Trade #23 STC Exiting at all/rest at 80% of the high $CELG Oct-12 90 Calls1$2.28$228.00$2,586.70$578.30
10/3/18 Trade #22 STC $CELG Oct-05 88 Calls1$2.48$247.50$2,834.20$578.30
10/3/18 Trade #22 STC $CELG Oct-05 88 Calls1$3.62$362.40$3,196.60$872.45
10/4/18 12:31 PMTrade #24 BTO 1st Lot $CELG Oct-12 87 Puts Profit Account 4$0.74$296.00$2,900.60$576.45
10/10/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,774.45$4,098.60$1,774.45
10/11/18 Trade #24 STC $CELG Oct-12 87 Puts Profit Account 2$1.11$222.00$3,122.60$798.45
10/11/18 Trade #24 STC $CELG Oct-12 87 Puts Profit Account 2$4.88$976.00$4,098.60$1,774.45
10/17/18 1:11 PMTrade #25 BTO 1st Lot $CELG Nov-02 85 Calls2$2.02$404.00$3,694.60$0.00
10/18/18 Trade #25 STC $CELG Nov-02 85 Calls2$1.96$392.00$4,086.60$0.00
10/23/18 1:13 PMTrade #26 BTO 1st Lot $CELG Nov-09 81.5 Calls2$2.50$500.00$3,586.60$0.00
11/5/18 10:20 AMTrade #27 BTO 1st Lot $CELG Nov-09 75 Calls2$1.02$204.00$3,382.60$0.00
11/6/18 11:19 AMTrade #28 BTO 1st Lot $CELG Nov-23 76 Calls2$1.84$368.00$3,014.60$0.00
11/7/18 Trade #27 STC Exiting at all/rest at 80% of the high $CELG Nov-09 75 Calls2$1.16$232.00$3,246.60$0.00
11/13/18 9:40 AMTrade #29 BTO 1st Lot $CELG Nov-30 73 Calls2$1.66$332.00$2,914.60$0.00
11/15/18 10:21 AMTrade #30 BTO 1st Lot $CELG Nov-30 70 Calls2$1.79$358.00$2,556.60$0.00
11/27/18 2:49 PMTrade #31 BTO 1st Lot $CELG Dec-14 70 Calls2$1.30$260.00$2,296.60$0.00
11/30/18 Trade #30 STC $CELG Nov-30 70 Calls2$1.80$360.00$2,656.60$0.00
12/3/18 Trade #31 STC Exiting half at 50.00% $CELG Dec-14 70 Calls1$1.95$195.00$2,851.60$0.00
12/3/18 Trade #31 STC Exiting at all/rest at 80% of the high $CELG Dec-14 70 Calls1$4.04$404.00$3,255.60$0.00
12/6/18 10:00 AMTrade #32 BTO 1st Lot $CELG Dec-14 70 Puts2$1.12$224.00$3,031.60$0.00
12/10/18 Trade #32 STC $CELG Dec-14 70 Puts1$1.68$168.00$3,199.60$0.00
12/10/18 Trade #32 STC $CELG Dec-14 70 Puts1$2.51$251.20$3,450.80$0.00
12/11/18 10:45 AMTrade #33 BTO 1st Lot $CELG Dec-28 72 Calls2$1.28$256.00$3,194.80$0.00
12/12/18 Trade #33 STC $CELG Dec-28 72 Calls2$1.52$304.00$3,498.80$0.00
12/17/18 11:12 AMTrade #34 BTO 1st Lot $CELG Dec-28 70 Calls2$1.20$240.00$3,258.80$0.00
1/2/19 9:44 AMTrade #35 BTO 1st Lot $CELG Jan-18 65 Calls2$2.31$462.00$2,796.80$0.00
1/7/19 9:52 AMTrade #36 BTO 1st Lot $CELG Jan-18 90 Calls6$0.30$180.00$2,616.80$0.00
1/8/19 Trade #36 STC $CELG Jan-18 90 Calls3$0.45$135.00$2,751.80$0.00
1/8/19 Trade #36 STC $CELG Jan-18 90 Calls3$0.60$180.00$2,931.80$0.00
1/9/19 3:37 PMTrade #37 BTO 1st Lot $CELG Jan-25 85 Puts2$1.05$210.00$2,721.80$0.00
1/16/19 Trade #35 STC Exiting half at 50.00% $CELG Jan-18 65 Calls1$3.47$346.50$3,068.30$0.00
1/16/19 Trade #35 STC Exiting at all/rest at 80% of the high $CELG Jan-18 65 Calls1$18.80$1,880.00$4,948.30$424.85
1/22/19 Trade #37 STC $CELG Jan-25 85 Puts2$1.06$211.20$5,159.50$742.88
1/25/19 9:52 AMTrade #38 BTO 1st Lot $CELG Feb-08 89 Calls Profit Account 4$0.75$300.00$4,859.50$442.88
2/1/19 Trade #38 STC $CELG Feb-08 89 Calls Profit Account 2$1.13$225.00$5,084.50$667.88
2/1/19 Trade #38 STC $CELG Feb-08 89 Calls Profit Account 2$1.45$289.60$5,374.10$957.48
2/15/19 12:43 PMTrade #39 BTO 1st Lot $CELG Feb-22 88 Puts Profit Account 8$0.55$440.00$4,934.10$517.48
2/19/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$869.48$5,286.10$869.48
2/20/19 Trade #39 STC $CELG Feb-22 88 Puts Profit Account 8$0.44$352.00$5,286.10$869.48
2/22/19 9:44 AMTrade #40 BTO 1st Lot $CELG Mar-08 90 Calls2$1.33$266.00$5,020.10$0.00
2/25/19 11:16 AMTrade #41 BTO 1st Lot $CELG Mar-08 90 Calls2$1.06$212.00$4,808.10$0.00
2/26/19 Trade #41 STC $CELG Mar-08 90 Calls1$1.59$159.00$4,967.10$0.00
2/26/19 Trade #41 STC $CELG Mar-08 90 Calls1$1.47$147.20$5,114.30$0.00
2/26/19 Trade #40 STC $CELG Mar-08 90 Calls2$1.47$294.40$5,408.70$61.30
2/27/19 11:51 AMTrade #42 BTO 1st Lot $CELG Mar-15 91 Calls2$1.65$330.00$5,078.70$61.30
2/28/19 Trade #42 STC $CELG Mar-15 91 Calls2$0.08$16.00$5,094.70$61.30
3/12/19 2:57 PMTrade #43 BTO 1st Lot $CELG Mar-29 87 Calls2$2.70$540.00$4,554.70$61.30
3/14/19 9:44 AMTrade #44 BTO 1st Lot $CELG Mar-22 89.5 Calls2$1.20$240.00$4,314.70$61.30
3/18/19 Trade #44 STC $CELG Mar-22 89.5 Calls2$0.20$40.80$4,355.50$61.30
3/29/19 Trade #43 STC $CELG Mar-29 87 Calls1$4.05$405.00$4,760.50$61.30
3/29/19 Trade #43 STC $CELG Mar-29 87 Calls1$5.08$508.00$5,268.50$61.30
4/5/19 2:18 PMTrade #45 BTO 1st Lot $CELG Apr-26 95 Calls2$1.40$280.00$4,988.50$61.30
4/12/19 10:43 AMTrade #46 BTO 1st Lot $CELG Apr-26 95 Calls2$1.00$200.00$4,788.50$61.30
4/15/19 Trade #45 STC $CELG Apr-26 95 Calls2$0.24$48.00$4,836.50$61.30
4/16/19 Trade #46 STC $CELG Apr-26 95 Calls2$0.96$192.00$5,028.50$61.30
5/1/19 11:06 AMTrade #47 BTO 1st Lot $CELG May-17 95 Calls2$0.87$174.00$4,854.50$61.30
5/3/19 Trade #47 STC $CELG May-17 95 Calls1$1.31$130.50$4,985.00$61.30
5/3/19 Trade #47 STC $CELG May-17 95 Calls1$1.98$198.40$5,183.40$61.30
5/16/19 11:22 AMTrade #48 BTO 1st Lot $CELG May-31 97 Calls4$0.51$204.00$4,979.40$61.30
5/21/19 2:08 PMTrade #49 BTO 1st Lot $CELG Jun-07 97 Calls2$1.11$222.00$4,757.40$61.30
5/22/19 Trade #49 STC $CELG Jun-07 97 Calls2$0.89$177.60$4,935.00$61.30
5/22/19 Trade #48 STC $CELG May-31 97 Calls4$0.44$176.00$5,111.00$61.30
6/3/19 10:57 AMTrade #50 BTO 1st Lot $CELG Jun-07 93 Puts8$0.20$160.00$4,951.00$61.30
6/4/19 Trade #50 STC $CELG Jun-07 93 Puts8$0.16$128.00$5,079.00$61.30
6/11/19 11:27 AMTrade #51 BTO 1st Lot $CELG Jun-28 96 Calls2$1.07$214.00$4,865.00$61.30
6/17/19 Trade #51 STC Exiting half at 50.00% $CELG Jun-28 96 Calls1$1.61$160.50$5,025.50$61.30
6/17/19 Trade #51 STC Exiting at all/rest at 80% of the high $CELG Jun-28 96 Calls1$1.80$180.00$5,205.50$61.30
7/1/19 10:59 AMTrade #52 BTO 1st Lot $CELG Jul-19 94 Calls2$1.00$200.00$5,005.50$61.30
7/2/19 Trade #52 STC $CELG Jul-19 94 Calls2$1.03$206.40$5,211.90$61.30
7/9/19 10:40 AMTrade #53 BTO 1st Lot $CELG Jul-26 94 Calls2$1.00$200.00$5,011.90$61.30
7/11/19 Trade #53 STC $CELG Jul-26 94 Calls2$0.96$192.00$5,203.90$61.30
7/25/19 9:51 AMTrade #54 BTO 1st Lot $CELG Aug-16 91 Calls2$1.50$300.00$4,903.90$61.30
7/26/19 12:01 AMTrade #55 BTO 1st Lot $CELG Aug-16 94 Calls6$0.36$216.00$4,687.90$61.30
8/8/19 Trade #54 STC $CELG Aug-16 91 Calls1$2.25$225.00$4,912.90$61.30
8/8/19 Trade #54 STC $CELG Aug-16 91 Calls1$3.43$343.20$5,256.10$61.30
8/9/19 12:06 PMTrade #56 BTO 1st Lot $CELG Aug-16 96 Calls4$0.52$208.00$5,048.10$61.30
8/12/19 Trade #56 STC $CELG Aug-16 96 Calls2$0.78$156.00$5,204.10$61.30
8/12/19 Trade #56 STC $CELG Aug-16 96 Calls2$0.67$134.40$5,338.50$61.30
8/14/19 Trade #55 STC $CELG Aug-16 94 Calls3$0.54$162.00$5,500.50$61.30
8/14/19 Trade #55 STC $CELG Aug-16 94 Calls3$1.20$360.00$5,860.50$317.85
9/10/19 11:37 AMTrade #57 BTO 1st Lot $CELG Sep-20 98 Calls4$0.40$160.00$5,700.50$317.85
9/12/19 10:49 AMTrade #58 BTO 1st Lot $CELG Sep-20 99 Calls4$0.50$200.00$5,500.50$317.85
9/19/19 Trade #58 STC $CELG Sep-20 99 Calls2$0.75$150.00$5,650.50$317.85
9/19/19 Trade #58 STC $CELG Sep-20 99 Calls2$0.74$147.20$5,797.70$414.73
9/20/19 Trade #57 STC $CELG Sep-20 98 Calls2$0.60$120.00$5,917.70$414.73
9/20/19 Trade #57 STC $CELG Sep-20 98 Calls2$1.29$257.60$6,175.30$651.96
9/23/19 10:21 AMTrade #59 BTO 1st Lot $CELG Sep-27 100 Calls Profit Account 8$0.37$296.00$5,879.30$355.96
9/24/19 Trade #59 STC $CELG Sep-27 100 Calls Profit Account 8$0.40$320.00$6,199.30$675.96
9/27/19 10:42 AMTrade #60 BTO 1st Lot $CELG Oct-18 100 Calls Profit Account 4$0.60$240.00$5,959.30$435.96
9/30/19 10:11 AMTrade #61 BTO 1st Lot $CELG Oct-18 100 Calls2$1.05$210.00$5,749.30$435.96
10/17/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,236.33$6,850.00$1,236.33
10/18/19 Trade #61 STC $CELG Oct-18 100 Calls1$1.58$157.50$5,906.80$435.96
10/18/19 Trade #61 STC $CELG Oct-18 100 Calls1$2.54$254.40$6,161.20$547.53
10/18/19 Trade #60 STC $CELG Oct-18 100 Calls Profit Account 2$0.90$180.00$6,341.20$727.53
10/18/19 Trade #60 STC $CELG Oct-18 100 Calls Profit Account 2$2.54$508.80$6,850.00$1,236.33
10/25/19 1:01 PMTrade #62 BTO 1st Lot $CELG Nov-01 106 Calls2$1.07$214.00$6,636.00$0.00
10/28/19 12:01 AMTrade #63 BTO 1st Lot $CELG Nov-01 106 Calls4$0.64$256.00$6,380.00$0.00
11/1/19 Trade #63 STC Exiting half at 50.00% $CELG Nov-01 106 Calls2$0.96$192.00$6,572.00$0.00
11/1/19 Trade #63 STC Exiting at all/rest at 80% of the high $CELG Nov-01 106 Calls2$2.00$400.00$6,972.00$61.00
11/1/19 Trade #62 STC $CELG Nov-01 106 Calls1$1.61$160.50$7,132.50$61.00
11/1/19 Trade #62 STC $CELG Nov-01 106 Calls1$2.00$200.00$7,332.50$271.75



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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