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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 ENPH

Date	Trade	Qty	Price	Money Out	Money In	Account Balance	Profit Account Balance
3/14/23 11:40 AM	Capital - Initial Deposit				$2,000.00	$2,000.00	$0.00

3/14/23 11:40 AM	Capital - Funds Deposit				$1,730.00	$3,730.00	$0.00

3/14/23 11:45 AM	Trade #1 BTO 1st Lot $ENPH Mar-24 217.5 Puts	2	$8.65	$1,730.00		$2,000.00	$0.00

3/15/23 3:27 PM	Capital - Funds Deposit				$1,718.00	$3,718.00	$0.00

3/15/23 3:32 PM	Trade #2 BTO 1st Lot $ENPH Mar-31 195 Puts	2	$8.59	$1,718.00		$2,000.00	$0.00

3/17/23	Trade #2 STC $ENPH Mar-31 195 Puts	1	$12.89		$1,288.50	$3,288.50	$0.00

3/17/23	Trade #2 STC $ENPH Mar-31 195 Puts	1	$13.60		$1,360.00	$4,648.50	$1,324.25

3/17/23	Trade #1 STC Exiting half at 50.00% $ENPH Mar-24 217.5 Puts	1	$12.98		$1,297.50	$5,946.00	$1,324.25

3/17/23	Trade #1 STC Exiting at all/rest at 80% of the high $ENPH Mar-24 217.5 Puts	1	$27.88		$2,788.00	$8,734.00	$4,029.13

3/20/23 9:54 AM	Trade #3 BTO 1st Lot $ENPH Mar-24 190 Calls Profit Account	2	$9.40	$1,880.00		$6,854.00	$2,149.13

3/21/23 9:55 AM	Trade #4 BTO 1st Lot $ENPH Mar-31 195 Puts Profit Account	2	$5.25	$1,050.00		$5,804.00	$1,099.13

3/23/23	Trade #3 STC Exiting half at 50.00% $ENPH Mar-24 190 Calls Profit Account	1	$14.10		$1,410.00	$7,214.00	$2,509.13

3/23/23	Trade #3 STC Exiting at all/rest at 80% of the high $ENPH Mar-24 190 Calls Profit Account	1	$19.30		$1,929.60	$9,143.60	$4,438.73

3/23/23 11:55 PM	Move profits back to Capital Account. Completed 2 trades from Profit Account				$5,874.23	$10,579.10	$5,874.23

3/24/23	Trade #4 STC $ENPH Mar-31 195 Puts Profit Account	1	$7.88		$787.50	$9,931.10	$5,226.23

3/24/23	Trade #4 STC $ENPH Mar-31 195 Puts Profit Account	1	$6.48		$648.00	$10,579.10	$5,874.23

3/28/23 2:31 PM	Trade #5 BTO 1st Lot $ENPH Apr-14 205 Calls	2	$4.10	$820.00		$9,759.10	$0.00

3/30/23	Trade #5 STC $ENPH Apr-14 205 Calls	1	$6.15		$615.00	$10,374.10	$0.00

3/30/23	Trade #5 STC $ENPH Apr-14 205 Calls	1	$11.60		$1,160.00	$11,534.10	$477.50

3/31/23 9:43 AM	Trade #6 BTO 1st Lot $ENPH Apr-06 205 Puts	2	$3.90	$780.00		$10,754.10	$477.50

4/4/23 9:54 AM	Trade #7 BTO 1st Lot $ENPH Apr-21 200 Puts	2	$9.70	$1,940.00		$8,814.10	$477.50

4/6/23	Trade #7 STC $ENPH Apr-21 200 Puts	1	$14.55		$1,455.00	$10,269.10	$477.50

4/6/23	Trade #7 STC $ENPH Apr-21 200 Puts	1	$12.86		$1,285.60	$11,554.70	$726.55

4/6/23	Trade #6 STC $ENPH Apr-06 205 Puts	1	$5.85		$585.00	$12,139.70	$726.55

4/6/23	Trade #6 STC $ENPH Apr-06 205 Puts	1	$14.06		$1,406.40	$13,546.10	$1,846.78

4/11/23 11:16 AM	Trade #8 BTO 1st Lot $ENPH Apr-21 190 Puts	2	$4.65	$930.00		$12,616.10	$1,846.78

4/12/23 12:20 PM	Trade #9 BTO 1st Lot $ENPH Apr-28 205 Calls	2	$11.25	$2,250.00		$10,366.10	$1,846.78

4/13/23 9:51 AM	Trade #10 BTO 1st Lot $ENPH Apr-21 190 Puts	2	$2.36	$472.00		$9,894.10	$1,846.78

4/18/23	Trade #9 STC $ENPH Apr-28 205 Calls	1	$16.88		$1,687.50	$11,581.60	$1,846.78

4/18/23	Trade #9 STC $ENPH Apr-28 205 Calls	1	$24.00		$2,400.00	$13,981.60	$2,624.64

4/26/23 9:35 AM	Trade #11 BTO 1st Lot $ENPH May-05 175 Puts	2	$7.29	$1,458.00		$12,523.60	$2,624.64

5/2/23	Trade #11 STC Exiting half at 50.00% $ENPH May-05 175 Puts	1	$10.94		$1,093.50	$13,617.10	$2,624.64

5/2/23	Trade #11 STC Exiting at all/rest at 80% of the high $ENPH May-05 175 Puts	1	$17.63		$1,763.20	$15,380.30	$3,712.92

5/30/23 3:30 PM	Trade #12 BTO 1st Lot $ENPH Jun-16 175 Calls Profit Account	2	$7.50	$1,500.00		$13,880.30	$2,212.92

6/2/23	Trade #12 STC $ENPH Jun-16 175 Calls Profit Account	1	$11.25		$1,125.00	$15,005.30	$3,337.92

6/2/23	Trade #12 STC $ENPH Jun-16 175 Calls Profit Account	1	$12.80		$1,280.00	$16,285.30	$4,617.92

6/12/23 10:34 AM	Trade #13 BTO 1st Lot $ENPH Jun-30 170 Puts Profit Account	2	$5.85	$1,170.00		$15,115.30	$3,447.92

6/13/23 9:36 AM	Trade #14 BTO 1st Lot $ENPH Jun-30 170 Puts Profit Account	4	$3.30	$1,320.00		$13,795.30	$2,127.92

6/21/23 11:55 PM	Move profits back to Capital Account. Completed 2 trades from Profit Account				$7,511.42	$19,178.80	$7,511.42

6/22/23	Trade #14 STC $ENPH Jun-30 170 Puts Profit Account	2	$4.95		$990.00	$14,785.30	$3,117.92

6/22/23	Trade #14 STC $ENPH Jun-30 170 Puts Profit Account	2	$11.72		$2,344.00	$17,129.30	$5,461.92

6/22/23	Trade #13 STC $ENPH Jun-30 170 Puts Profit Account	1	$8.78		$877.50	$18,006.80	$6,339.42

6/22/23	Trade #13 STC $ENPH Jun-30 170 Puts Profit Account	1	$11.72		$1,172.00	$19,178.80	$7,511.42

7/28/23 9:38 AM	Trade #15 BTO 1st Lot $ENPH Aug-18 145 Puts	2	$6.05	$1,210.00		$17,968.80	$0.00

7/31/23 9:34 AM	Trade #16 BTO 1st Lot $ENPH Aug-18 145 Puts	2	$3.40	$680.00		$17,288.80	$0.00

8/18/23	Trade #16 STC $ENPH Aug-18 145 Puts	1	$5.10		$510.00	$17,798.80	$0.00

8/18/23	Trade #16 STC $ENPH Aug-18 145 Puts	1	$12.72		$1,272.00	$19,070.80	$0.00

8/18/23	Trade #15 STC $ENPH Aug-18 145 Puts	1	$9.08		$907.50	$19,978.30	$0.00

8/18/23	Trade #15 STC $ENPH Aug-18 145 Puts	1	$12.72		$1,272.00	$21,250.30	$1,035.75

9/20/23 12:22 PM	Trade #17 BTO 1st Lot $ENPH Oct-06 130 Calls	2	$3.05	$610.00		$20,640.30	$1,035.75

9/22/23 9:59 AM	Trade #18 BTO 1st Lot $ENPH Oct-06 130 Calls Profit Account	2	$1.67	$334.00		$20,306.30	$701.75

9/26/23 9:39 AM	Trade #19 BTO 1st Lot $ENPH Oct-06 130 Calls Profit Account	2	$0.88	$176.00		$20,130.30	$525.75

9/29/23	Trade #19 STC $ENPH Oct-06 130 Calls Profit Account	1	$1.32		$132.00	$20,262.30	$657.75

9/29/23	Trade #19 STC $ENPH Oct-06 130 Calls Profit Account	1	$1.10		$109.60	$20,371.90	$767.35

10/11/23 1:03 PM	Trade #20 BTO 1st Lot $ENPH Oct-27 128 Calls	2	$8.80	$1,760.00		$18,611.90	$767.35

10/17/23	Trade #20 STC $ENPH Oct-27 128 Calls	2	$8.30		$1,659.20	$20,271.10	$795.63

10/20/23 2:34 PM	Trade #21 BTO 1st Lot $ENPH Nov-10 95 Puts	2	$6.54	$1,308.00		$18,963.10	$795.63

11/1/23	Trade #21 STC $ENPH Nov-10 95 Puts	1	$9.81		$981.00	$19,944.10	$795.63

11/1/23	Trade #21 STC $ENPH Nov-10 95 Puts	1	$15.98		$1,597.60	$21,541.70	$1,445.06

11/2/23 3:15 PM	Trade #22 BTO 1st Lot $ENPH Nov-17 80 Calls Profit Account	2	$3.30	$660.00		$20,881.70	$785.06

11/15/23	Trade #22 STC $ENPH Nov-17 80 Calls Profit Account	1	$4.95		$495.00	$21,376.70	$1,280.06

11/15/23	Trade #22 STC $ENPH Nov-17 80 Calls Profit Account	1	$14.27		$1,427.20	$22,803.90	$2,707.26

5/1/24 2:53 PM	Trade #23 BTO 1st Lot $ENPH May-10 111 Calls Profit Account	2	$4.00	$800.00		$22,003.90	$1,907.26

5/3/24	Trade #23 STC $ENPH May-10 111 Calls Profit Account	1	$6.00		$600.00	$22,603.90	$2,507.26

5/3/24	Trade #23 STC $ENPH May-10 111 Calls Profit Account	1	$5.96		$596.00	$23,199.90	$3,103.26

5/17/24 1:10 PM	Trade #24 BTO 1st Lot $ENPH May-24 117 Puts Profit Account	4	$3.50	$1,400.00		$21,799.90	$1,703.26

5/20/24	Trade #24 STC $ENPH May-24 117 Puts Profit Account	2	$5.25		$1,050.00	$22,849.90	$2,753.26

5/20/24	Trade #24 STC $ENPH May-24 117 Puts Profit Account	2	$5.32		$1,064.00	$23,913.90	$3,817.26

6/3/24 11:33 AM	Trade #25 BTO 1st Lot $ENPH Jun-07 131 Calls Profit Account	6	$2.94	$1,764.00		$22,149.90	$2,053.26

6/5/24	Trade #25 STC $ENPH Jun-07 131 Calls Profit Account	3	$4.41		$1,323.00	$23,472.90	$3,376.26

6/5/24	Trade #25 STC $ENPH Jun-07 131 Calls Profit Account	3	$4.40		$1,320.00	$24,792.90	$4,696.26

7/5/24 10:55 AM	Trade #26 BTO 1st Lot $ENPH Jul-26 105 Calls Profit Account	4	$4.90	$1,960.00		$22,832.90	$2,736.26

7/11/24	Trade #26 STC $ENPH Jul-26 105 Calls Profit Account	2	$7.35		$1,470.00	$24,302.90	$4,206.26

7/11/24	Trade #26 STC $ENPH Jul-26 105 Calls Profit Account	2	$13.76		$2,752.00	$27,054.90	$6,958.26

8/8/24 11:58 AM	Trade #27 BTO 1st Lot $ENPH Aug-16 103 Puts Profit Account	14	$2.37	$3,318.00		$23,736.90	$3,640.26

8/9/24 3:13 PM	Trade #28 BTO 1st Lot $ENPH Aug-16 103 Puts Profit Account	12	$1.45	$1,740.00		$21,996.90	$1,900.26

8/26/24 10:53 AM	Trade #29 BTO 1st Lot $ENPH Aug-30 127 Calls	2	$3.90	$780.00		$21,216.90	$1,900.26

9/18/24 1:15 PM	Trade #30 BTO 1st Lot $ENPH Oct-04 121 Calls	2	$5.31	$1,062.00		$20,154.90	$1,900.26

9/23/24 12:25 PM	Trade #31 BTO 1st Lot $ENPH Oct-04 121 Calls	2	$1.70	$340.00		$19,814.90	$1,900.26

9/24/24	Trade #31 STC $ENPH Oct-04 121 Calls	2	$2.00		$400.00	$20,214.90	$1,900.26

9/25/24 12:28 PM	Trade #32 BTO 1st Lot $ENPH Oct-04 121 Calls	2	$1.57	$314.00		$19,900.90	$1,900.26

10/23/24 10:55 AM	Trade #33 BTO 1st Lot $ENPH Nov-01 78 Puts	2	$2.05	$410.00		$19,490.90	$1,900.26

10/24/24 10:28 AM	Trade #34 BTO 1st Lot $ENPH Nov-01 78 Puts	2	$1.23	$246.00		$19,244.90	$1,900.26

10/25/24 10:30 AM	Trade #35 BTO 1st Lot $ENPH Nov-01 78 Puts	4	$0.62	$248.00		$18,996.90	$1,900.26

11/21/24 12:38 PM	Trade #36 BTO 1st Lot $ENPH Dec-06 65 Calls	2	$2.80	$560.00		$18,436.90	$1,900.26

12/2/24	Trade #36 STC $ENPH Dec-06 65 Calls	1	$4.20		$420.00	$18,856.90	$1,900.26

12/2/24	Trade #36 STC $ENPH Dec-06 65 Calls	1	$8.51		$851.20	$19,708.10	$1,900.26

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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