SleekOptions.com - Algo based option trading Alerts

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 COIN

Date	Trade	Qty	Price	Money Out	Money In	Account Balance	Profit Account Balance
7/18/23 11:55 PM	Capital - Initial Deposit				$2,000.00	$2,000.00	$0.00

7/19/23 12:12 PM	Capital - Funds Deposit				$1,300.00	$3,300.00	$0.00

7/19/23 12:17 PM	Trade #1 BTO 1st Lot $COIN Jul-28 109 Calls	2	$6.50	$1,300.00		$2,000.00	$0.00

7/21/23 9:32 AM	Trade #2 BTO 1st Lot $COIN Jul-28 109 Calls	2	$3.05	$610.00		$1,390.00	$0.00

8/29/23 12:32 PM	Capital - Funds Deposit				$1,600.00	$2,990.00	$0.00

8/29/23 12:37 PM	Trade #3 BTO 1st Lot $COIN Sep-15 80 Calls	2	$8.00	$1,600.00		$1,390.00	$0.00

8/31/23 12:17 PM	Capital - Funds Deposit				$960.00	$2,350.00	$0.00

8/31/23 12:22 PM	Trade #4 BTO 1st Lot $COIN Sep-15 80 Calls	2	$4.80	$960.00		$1,390.00	$0.00

9/5/23 9:34 AM	Trade #5 BTO 1st Lot $COIN Sep-15 80 Calls	2	$2.08	$416.00		$974.00	$0.00

9/12/23	Trade #5 STC $COIN Sep-15 80 Calls	1	$3.12		$312.00	$1,286.00	$0.00

9/12/23	Trade #5 STC $COIN Sep-15 80 Calls	1	$5.30		$530.40	$1,816.40	$0.00

9/12/23	Trade #4 STC $COIN Sep-15 80 Calls	2	$5.30		$1,060.80	$2,877.20	$438.60

9/20/23 3:35 PM	Trade #6 BTO 1st Lot $COIN Oct-06 77 Puts	2	$3.70	$740.00		$2,137.20	$438.60

9/25/23	Trade #6 STC Exiting half at 50.00% $COIN Oct-06 77 Puts	1	$5.55		$555.00	$2,692.20	$438.60

9/25/23	Trade #6 STC Exiting at all/rest at 80% of the high $COIN Oct-06 77 Puts	1	$6.56		$656.00	$3,348.20	$893.40

10/6/23 1:07 PM	Trade #7 BTO 1st Lot $COIN Oct-27 78 Calls	2	$4.85	$970.00		$2,378.20	$893.40

10/12/23 3:46 PM	Trade #8 BTO 1st Lot $COIN Oct-27 78 Calls	2	$2.91	$582.00		$1,796.20	$893.40

10/24/23	Trade #8 STC $COIN Oct-27 78 Calls	1	$4.37		$436.50	$2,232.70	$893.40

10/24/23	Trade #8 STC $COIN Oct-27 78 Calls	1	$9.28		$928.00	$3,160.70	$1,027.05

10/24/23	Trade #7 STC $COIN Oct-27 78 Calls	1	$7.28		$727.50	$3,888.20	$1,027.05

10/24/23	Trade #7 STC $COIN Oct-27 78 Calls	1	$9.28		$928.00	$4,816.20	$1,921.63

11/16/23 3:44 PM	Trade #9 BTO 1st Lot $COIN Nov-24 97 Calls Profit Account	2	$3.50	$700.00		$4,116.20	$1,221.63

11/22/23	Trade #9 STC $COIN Nov-24 97 Calls Profit Account	1	$5.25		$525.00	$4,641.20	$1,746.63

11/22/23	Trade #9 STC $COIN Nov-24 97 Calls Profit Account	1	$10.08		$1,008.00	$5,649.20	$2,754.63

6/6/24 3:02 PM	Trade #10 BTO 1st Lot $COIN Jun-14 265 Calls	2	$9.94	$1,988.00		$3,661.20	$2,754.63

6/10/24 9:34 AM	Trade #11 BTO 1st Lot $COIN Jun-14 265 Calls	2	$2.75	$550.00		$3,111.20	$2,754.63

6/12/24	Trade #11 STC $COIN Jun-14 265 Calls	1	$4.13		$412.50	$3,523.70	$2,754.63

6/12/24	Trade #11 STC $COIN Jun-14 265 Calls	1	$4.40		$440.00	$3,963.70	$2,775.66

6/21/24 12:02 PM	Capital - Funds Deposit				$2,850.00	$6,813.70	$2,775.66

6/21/24 12:07 PM	Trade #12 BTO 1st Lot $COIN Jul-12 225 Puts	2	$14.25	$2,850.00		$3,963.70	$2,775.66

6/24/24	Trade #12 STC $COIN Jul-12 225 Puts	1	$21.38		$2,137.50	$6,101.20	$2,775.66

6/24/24	Trade #12 STC $COIN Jul-12 225 Puts	1	$17.60		$1,760.00	$7,861.20	$4,734.93

6/26/24 1:37 PM	Trade #13 BTO 1st Lot $COIN Jul-05 220 Puts Profit Account	2	$9.95	$1,990.00		$5,871.20	$2,744.93

6/27/24 12:55 PM	Trade #14 BTO 1st Lot $COIN Jul-05 220 Puts	2	$6.05	$1,210.00		$4,661.20	$2,744.93

7/1/24 9:33 AM	Trade #15 BTO 1st Lot $COIN Jul-12 225 Puts	2	$8.45	$1,690.00		$2,971.20	$2,744.93

7/5/24	Trade #15 STC $COIN Jul-12 225 Puts	1	$12.68		$1,267.50	$4,238.70	$2,744.93

7/5/24	Trade #15 STC $COIN Jul-12 225 Puts	1	$13.87		$1,387.20	$5,625.90	$2,744.93

7/5/24	Trade #14 STC $COIN Jul-05 220 Puts	1	$9.08		$907.50	$6,533.40	$2,744.93

7/5/24	Trade #14 STC $COIN Jul-05 220 Puts	1	$8.60		$860.00	$7,393.40	$3,490.67

7/8/24 9:36 AM	Trade #16 BTO 1st Lot $COIN Jul-26 205 Puts Profit Account	2	$5.15	$1,030.00		$6,363.40	$2,460.67

7/15/24 9:33 AM	Trade #17 BTO 1st Lot $COIN Jul-26 205 Puts	2	$2.27	$454.00		$5,909.40	$2,460.67

7/25/24 10:09 AM	Trade #18 BTO 1st Lot $COIN Aug-02 230 Calls	2	$14.70	$2,940.00		$2,969.40	$2,460.67

7/29/24	Trade #18 STC Exiting half at 50.00% $COIN Aug-02 230 Calls	1	$22.05		$2,205.00	$5,174.40	$2,460.67

7/29/24	Trade #18 STC Exiting at all/rest at 80% of the high $COIN Aug-02 230 Calls	1	$22.40		$2,240.00	$7,414.40	$2,844.03

8/8/24 10:56 AM	Trade #19 BTO 1st Lot $COIN Aug-16 190 Calls	2	$10.50	$2,100.00		$5,314.40	$2,844.03

8/12/24 10:02 AM	Trade #20 BTO 1st Lot $COIN Aug-16 190 Calls	2	$6.60	$1,320.00		$3,994.40	$2,844.03

8/15/24	Trade #20 STC $COIN Aug-16 190 Calls	1	$9.90		$990.00	$4,984.40	$2,844.03

8/15/24	Trade #20 STC $COIN Aug-16 190 Calls	1	$12.24		$1,224.00	$6,208.40	$2,844.03

8/15/24	Trade #19 STC $COIN Aug-16 190 Calls	2	$12.24		$2,448.00	$8,656.40	$3,656.72

8/26/24 2:20 PM	Trade #21 BTO 1st Lot $COIN Aug-30 207.5 Puts Profit Account	2	$8.00	$1,600.00		$7,056.40	$2,056.72

8/28/24 11:57 AM	Trade #22 BTO 1st Lot $COIN Sep-06 190 Puts	2	$7.29	$1,458.00		$5,598.40	$2,056.72

8/30/24	Trade #21 STC Exiting half at 50.00% $COIN Aug-30 207.5 Puts Profit Account	1	$12.00		$1,200.00	$6,798.40	$3,256.72

8/30/24	Trade #21 STC Exiting at all/rest at 80% of the high $COIN Aug-30 207.5 Puts Profit Account	1	$21.45		$2,144.80	$8,943.20	$5,401.52

9/6/24	Trade #22 STC $COIN Sep-06 190 Puts	1	$10.94		$1,093.50	$10,036.70	$5,401.52

9/6/24	Trade #22 STC $COIN Sep-06 190 Puts	1	$34.44		$3,444.00	$13,480.70	$8,220.01

9/12/24 12:05 PM	Trade #23 BTO 1st Lot $COIN Sep-27 160 Calls Profit Account	4	$9.65	$3,860.00		$9,620.70	$4,360.01

9/23/24 2:17 PM	Trade #24 BTO 1st Lot $COIN Sep-27 172.5 Calls	2	$3.70	$740.00		$8,880.70	$4,360.01

9/27/24	Trade #24 STC $COIN Sep-27 172.5 Calls	1	$5.55		$555.00	$9,435.70	$4,360.01

9/27/24	Trade #24 STC $COIN Sep-27 172.5 Calls	1	$15.24		$1,524.00	$10,959.70	$4,508.75

9/27/24	Trade #23 STC $COIN Sep-27 160 Calls Profit Account	2	$14.48		$2,895.00	$13,854.70	$7,403.75

9/27/24	Trade #23 STC $COIN Sep-27 160 Calls Profit Account	2	$25.73		$5,145.60	$19,000.30	$12,549.35

10/1/24 11:36 AM	Trade #25 BTO 1st Lot $COIN Oct-11 175 Puts Profit Account	4	$14.53	$5,812.00		$13,188.30	$6,737.35

10/2/24	Trade #25 STC $COIN Oct-11 175 Puts Profit Account	4	$12.33		$4,931.20	$18,119.50	$11,668.55

10/11/24 1:37 PM	Trade #26 BTO 1st Lot $COIN Oct-18 180 Calls Profit Account	10	$5.10	$5,100.00		$13,019.50	$6,568.55

10/18/24	Trade #26 STC Exiting half at 50.00% $COIN Oct-18 180 Calls Profit Account	5	$7.65		$3,825.00	$16,844.50	$10,393.55

10/18/24	Trade #26 STC Exiting at all/rest at 80% of the high $COIN Oct-18 180 Calls Profit Account	5	$31.89		$15,944.00	$32,788.50	$26,337.55

10/31/24 12:32 PM	Trade #27 BTO 1st Lot $COIN Nov-15 200 Puts Profit Account	2	$19.80	$3,960.00		$28,828.50	$22,377.55

11/7/24 9:33 AM	Trade #28 BTO 1st Lot $COIN Nov-15 200 Puts	2	$1.10	$220.00		$28,608.50	$22,377.55

12/2/24 10:22 AM	Trade #29 BTO 1st Lot $COIN Dec-06 300 Puts	2	$9.00	$1,800.00		$26,808.50	$22,377.55

12/3/24 12:41 PM	Trade #30 BTO 1st Lot $COIN Dec-20 307.5 Calls	2	$22.25	$4,450.00		$22,358.50	$22,377.55

12/4/24 1:21 PM	Trade #31 BTO 1st Lot $COIN Dec-13 325 Calls	2	$15.61	$3,122.00		$19,236.50	$22,377.55

12/5/24	Trade #31 STC $COIN Dec-13 325 Calls	1	$23.42		$2,341.50	$21,578.00	$22,377.55

12/5/24	Trade #31 STC $COIN Dec-13 325 Calls	1	$26.00		$2,600.00	$24,178.00	$29,061.08

12/6/24	Trade #30 STC Exiting half at 50.00% $COIN Dec-20 307.5 Calls	1	$33.38		$3,337.50	$27,515.50	$29,061.08

12/6/24	Trade #30 STC Exiting at all/rest at 80% of the high $COIN Dec-20 307.5 Calls	1	$40.00		$4,000.00	$31,515.50	$36,071.59

1/17/25 3:33 PM	Trade #32 BTO 1st Lot $COIN Mar-21 320 Calls	2	$29.55	$5,910.00		$25,605.50	$36,071.59

1/21/25 10:16 AM	Trade #33 BTO 1st Lot $COIN Feb-07 300 Calls	2	$10.20	$2,040.00		$23,565.50	$36,071.59

1/24/25	Trade #32 STC $COIN Mar-21 320 Calls	2	$27.44		$5,488.00	$29,053.50	$38,345.84

1/27/25 12:32 PM	Trade #34 BTO 1st Lot $COIN Mar-21 320 Calls	2	$17.90	$3,580.00		$25,473.50	$38,345.84

1/30/25	Trade #34 STC $COIN Mar-21 320 Calls	1	$26.85		$2,685.00	$28,158.50	$38,345.84

1/30/25	Trade #34 STC $COIN Mar-21 320 Calls	1	$23.24		$2,324.00	$30,482.50	$40,197.47

2/19/25 9:32 AM	Trade #35 BTO 1st Lot $COIN Mar-21 320 Calls	2	$6.25	$1,250.00		$29,232.50	$40,197.47

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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