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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 CVNA

Date	Trade	Qty	Price	Money Out	Money In	Account Balance	Profit Account Balance
7/17/23 11:55 PM	Capital - Initial Deposit				$2,000.00	$2,000.00	$0.00

7/18/23 11:27 AM	Trade #1 BTO 1st Lot $CVNA Jul-28 41 Puts	2	$4.68	$936.00		$1,064.00	$0.00

8/14/23 1:29 PM	Trade #2 BTO 1st Lot $CVNA Aug-18 40 Puts	2	$1.30	$260.00		$804.00	$0.00

8/17/23	Trade #2 STC $CVNA Aug-18 40 Puts	1	$1.95		$195.00	$999.00	$0.00

8/17/23	Trade #2 STC $CVNA Aug-18 40 Puts	1	$2.88		$288.00	$1,287.00	$0.00

8/23/23 11:34 AM	Capital - Funds Deposit				$800.00	$2,087.00	$0.00

8/23/23 11:39 AM	Trade #3 BTO 1st Lot $CVNA Sep-01 38 Calls	2	$4.00	$800.00		$1,287.00	$0.00

8/24/23 10:37 AM	Trade #4 BTO 1st Lot $CVNA Sep-01 38 Calls	2	$2.17	$434.00		$853.00	$0.00

9/1/23	Trade #4 STC $CVNA Sep-01 38 Calls	1	$3.26		$325.50	$1,178.50	$0.00

9/1/23	Trade #4 STC $CVNA Sep-01 38 Calls	1	$10.88		$1,088.00	$2,266.50	$133.25

9/1/23	Trade #3 STC $CVNA Sep-01 38 Calls	1	$6.00		$600.00	$2,866.50	$133.25

9/1/23	Trade #3 STC $CVNA Sep-01 38 Calls	1	$10.88		$1,088.00	$3,954.50	$1,043.88

9/14/23 10:40 AM	Trade #5 BTO 1st Lot $CVNA Sep-22 53 Calls	2	$3.25	$650.00		$3,304.50	$1,043.88

9/15/23 10:51 AM	Trade #6 BTO 1st Lot $CVNA Sep-29 57 Calls	2	$2.64	$528.00		$2,776.50	$1,043.88

9/18/23 9:43 AM	Trade #7 BTO 1st Lot $CVNA Sep-22 53 Calls	2	$1.87	$374.00		$2,402.50	$1,043.88

9/20/23 9:34 AM	Trade #8 BTO 1st Lot $CVNA Sep-29 57 Calls	2	$0.81	$162.00		$2,240.50	$1,043.88

9/21/23 10:15 AM	Trade #9 BTO 1st Lot $CVNA Oct-06 42 Puts	2	$3.10	$620.00		$1,620.50	$1,043.88

9/28/23 2:23 PM	Trade #10 BTO 1st Lot $CVNA Oct-06 42 Calls	2	$2.10	$420.00		$1,200.50	$1,043.88

9/29/23	Trade #10 STC $CVNA Oct-06 42 Calls	2	$2.06		$412.80	$1,613.30	$1,043.88

10/2/23 1:20 PM	Trade #11 BTO 1st Lot $CVNA Oct-06 42 Calls	4	$0.69	$276.00		$1,337.30	$1,043.88

10/6/23	Trade #9 STC $CVNA Oct-06 42 Puts	1	$4.65		$465.00	$1,802.30	$1,043.88

10/6/23	Trade #9 STC $CVNA Oct-06 42 Puts	1	$5.79		$579.20	$2,381.50	$1,043.88

11/7/23 2:50 PM	Trade #12 BTO 1st Lot $CVNA Nov-24 35 Calls	2	$2.20	$440.00		$1,941.50	$1,043.88

11/15/23	Trade #12 STC $CVNA Nov-24 35 Calls	2	$2.31		$462.40	$2,403.90	$1,043.88

12/1/23 12:48 PM	Trade #13 BTO 1st Lot $CVNA Dec-08 34 Calls	2	$1.57	$314.00		$2,089.90	$1,043.88

12/4/23	Trade #13 STC $CVNA Dec-08 34 Calls	1	$2.36		$235.50	$2,325.40	$1,043.88

12/4/23	Trade #13 STC $CVNA Dec-08 34 Calls	1	$6.80		$680.00	$3,005.40	$1,043.88

12/13/23 2:03 PM	Trade #14 BTO 1st Lot $CVNA Dec-22 39 Calls	2	$2.14	$428.00		$2,577.40	$1,043.88

12/20/23	Trade #14 STC Exiting half at 50.00% $CVNA Dec-22 39 Calls	1	$3.21		$321.00	$2,898.40	$1,043.88

12/20/23	Trade #14 STC Exiting at all/rest at 80% of the high $CVNA Dec-22 39 Calls	1	$18.42		$1,842.40	$4,740.80	$1,892.34

12/28/23 2:22 PM	Trade #15 BTO 1st Lot $CVNA Jan-12 56 Calls Profit Account	2	$3.90	$780.00		$3,960.80	$1,112.34

2/8/24 10:26 AM	Trade #16 BTO 1st Lot $CVNA Feb-23 51 Calls	2	$5.33	$1,066.00		$2,894.80	$1,112.34

2/15/24	Trade #16 STC $CVNA Feb-23 51 Calls	1	$8.00		$799.50	$3,694.30	$1,112.34

2/15/24	Trade #16 STC $CVNA Feb-23 51 Calls	1	$7.56		$756.00	$4,450.30	$1,391.32

4/1/24 3:13 PM	Trade #17 BTO 1st Lot $CVNA Apr-05 87 Calls Profit Account	2	$2.80	$560.00		$3,890.30	$831.32

6/25/24 12:47 PM	Trade #18 BTO 1st Lot $CVNA Jul-05 120 Puts	2	$3.40	$680.00		$3,210.30	$831.32

6/27/24 3:30 PM	Trade #19 BTO 1st Lot $CVNA Jul-05 128 Calls	2	$8.00	$1,600.00		$1,610.30	$831.32

6/28/24	Trade #19 STC $CVNA Jul-05 128 Calls	2	$8.16		$1,632.00	$3,242.30	$831.32

7/1/24 9:54 AM	Trade #20 BTO 1st Lot $CVNA Jul-05 128 Calls	2	$2.36	$472.00		$2,770.30	$831.32

7/3/24	Trade #20 STC $CVNA Jul-05 128 Calls	2	$2.20		$440.00	$3,210.30	$831.32

8/1/24 10:57 AM	Trade #21 BTO 1st Lot $CVNA Aug-16 155 Calls	2	$6.30	$1,260.00		$1,950.30	$831.32

8/21/24 10:51 AM	Capital - Funds Deposit				$1,080.00	$3,030.30	$831.32

8/21/24 10:56 AM	Trade #22 BTO 1st Lot $CVNA Aug-30 155 Calls	2	$5.40	$1,080.00		$1,950.30	$831.32

8/22/24	Trade #22 STC $CVNA Aug-30 155 Calls	2	$6.06		$1,212.80	$3,163.10	$831.32

9/27/24 11:40 AM	Trade #23 BTO 1st Lot $CVNA Oct-04 172.5 Calls	2	$3.15	$630.00		$2,533.10	$831.32

9/30/24 2:10 PM	Capital - Funds Deposit				$2,140.00	$4,673.10	$831.32

9/30/24 2:15 PM	Trade #24 BTO 1st Lot $CVNA Oct-18 170 Calls	2	$10.70	$2,140.00		$2,533.10	$831.32

10/1/24	Trade #23 STC $CVNA Oct-04 172.5 Calls	1	$4.73		$472.50	$3,005.60	$831.32

10/1/24	Trade #23 STC $CVNA Oct-04 172.5 Calls	1	$6.04		$604.00	$3,609.60	$831.32

10/7/24 11:03 AM	Trade #25 BTO 1st Lot $CVNA Oct-11 180 Calls	2	$4.50	$900.00		$2,709.60	$831.32

10/11/24	Trade #25 STC Exiting half at 50.00% $CVNA Oct-11 180 Calls	1	$6.75		$675.00	$3,384.60	$831.32

10/11/24	Trade #25 STC Exiting at all/rest at 80% of the high $CVNA Oct-11 180 Calls	1	$11.68		$1,168.00	$4,552.60	$1,021.96

10/17/24	Trade #24 STC $CVNA Oct-18 170 Calls	1	$16.05		$1,605.00	$6,157.60	$1,021.96

10/17/24	Trade #24 STC $CVNA Oct-18 170 Calls	1	$20.62		$2,061.60	$8,219.20	$2,950.58

11/27/24 1:40 PM	Trade #26 BTO 1st Lot $CVNA Dec-06 260 Calls Profit Account	2	$4.43	$886.00		$7,333.20	$2,064.58

11/29/24	Trade #26 STC $CVNA Dec-06 260 Calls Profit Account	2	$5.20		$1,040.00	$8,373.20	$3,104.58

12/2/24 11:54 AM	Trade #27 BTO 1st Lot $CVNA Dec-06 260 Calls Profit Account	4	$2.66	$1,064.00		$7,309.20	$2,040.58

1/7/25 3:26 PM	Trade #28 BTO 1st Lot $CVNA Jan-24 205 Calls	2	$9.53	$1,906.00		$5,403.20	$2,040.58

1/10/25 9:33 AM	Trade #29 BTO 1st Lot $CVNA Jan-24 205 Calls	2	$5.18	$1,036.00		$4,367.20	$2,040.58

1/23/25	Trade #29 STC $CVNA Jan-24 205 Calls	1	$7.77		$777.00	$5,144.20	$2,040.58

1/23/25	Trade #29 STC $CVNA Jan-24 205 Calls	1	$29.61		$2,960.80	$8,105.00	$2,947.79

1/23/25	Trade #28 STC $CVNA Jan-24 205 Calls	1	$14.30		$1,429.50	$9,534.50	$2,947.79

1/23/25	Trade #28 STC $CVNA Jan-24 205 Calls	1	$29.61		$2,960.80	$12,495.30	$5,596.55

2/21/25 1:36 PM	Trade #30 BTO 1st Lot $CVNA Mar-14 225 Puts	2	$10.90	$2,180.00		$10,315.30	$5,596.55

3/3/25 9:36 AM	Trade #31 BTO 1st Lot $CVNA Mar-14 225 Puts	2	$6.45	$1,290.00		$9,025.30	$5,596.55

3/6/25	Trade #31 STC $CVNA Mar-14 225 Puts	1	$9.68		$967.50	$9,992.80	$5,596.55

3/6/25	Trade #31 STC $CVNA Mar-14 225 Puts	1	$28.15		$2,815.20	$12,808.00	$7,077.27

3/6/25	Trade #30 STC $CVNA Mar-14 225 Puts	1	$16.35		$1,635.00	$14,443.00	$7,077.27

3/6/25	Trade #30 STC $CVNA Mar-14 225 Puts	1	$28.15		$2,815.20	$17,258.20	$10,042.74

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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