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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 FXE
Settings Name: Gradual Growth | Initial capital: | 2000.00 | Maximum number of active/open positions: | 2 | Minimum investement per trade for capital account: | 150.00 | Number of consecutive times to trade using the balance from profit account: | 2 | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | Stop Loss Percentage: | 0.00 | Percentage gain at which half of the position will be closed: | 50.00 | 2nd lot entry percentage: | 0.00 | What Percentage of the gain is allocated to profit account: | 50.00 | Apply Different Money Management Settings |
Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | 5/30/18 9:39 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | 5/30/18 9:44 AM | Trade #1 BTO 1st Lot $FXE Jun-15 112 Calls | 4 | $0.69 | $276.00 | | $1,724.00 | $0.00 | | 5/31/18 9:44 AM | Trade #2 BTO 1st Lot $FXE Jun-15 113 Calls | 4 | $0.46 | $184.00 | | $1,540.00 | $0.00 | | 6/7/18 | Trade #2 STC $FXE Jun-15 113 Calls | 2 | $0.69 | | $138.00 | $1,678.00 | $0.00 | | 6/7/18 | Trade #2 STC $FXE Jun-15 113 Calls | 2 | $0.82 | | $164.80 | $1,842.80 | $0.00 | | 6/7/18 | Trade #1 STC $FXE Jun-15 112 Calls | 2 | $1.04 | | $207.00 | $2,049.80 | $0.00 | | 6/7/18 | Trade #1 STC $FXE Jun-15 112 Calls | 2 | $1.43 | | $286.40 | $2,336.20 | $168.10 | | 6/11/18 3:37 PM | Trade #3 BTO 1st Lot $FXE Jun-22 112 Puts | 6 | $0.29 | $174.00 | | $2,162.20 | $168.10 | | 6/13/18 2:39 PM | Trade #4 BTO 1st Lot $FXE Jun-29 111 Puts | 8 | $0.21 | $168.00 | | $1,994.20 | $168.10 | | 6/14/18 | Trade #3 STC $FXE Jun-22 112 Puts | 3 | $0.44 | | $130.50 | $2,124.70 | $168.10 | | 6/14/18 | Trade #3 STC $FXE Jun-22 112 Puts | 3 | $0.74 | | $223.20 | $2,347.90 | $258.00 | | 6/15/18 | Trade #4 STC Exiting half at 50.00% $FXE Jun-29 111 Puts | 4 | $0.32 | | $126.00 | $2,473.90 | $258.00 | | 6/15/18 | Trade #4 STC Exiting at all/rest at 80% of the high $FXE Jun-29 111 Puts | 4 | $0.29 | | $115.20 | $2,589.10 | $423.55 | | 7/13/18 11:33 AM | Trade #5 BTO 1st Lot $FXE Jul-27 112 Calls | 4 | $0.56 | $224.00 | | $2,365.10 | $423.55 | | 7/16/18 10:03 AM | Trade #6 BTO 1st Lot $FXE Jul-27 113 Calls | 8 | $0.24 | $192.00 | | $2,173.10 | $423.55 | | 7/19/18 | Trade #6 STC $FXE Jul-27 113 Calls | 8 | $0.05 | | $36.80 | $2,209.90 | $423.55 | | 7/20/18 | Trade #5 STC $FXE Jul-27 112 Calls | 4 | $0.51 | | $204.80 | $2,414.70 | $423.55 | | 7/23/18 10:14 AM | Trade #7 BTO 1st Lot $FXE Aug-03 113 Calls | 6 | $0.27 | $162.00 | | $2,252.70 | $423.55 | | 7/25/18 | Trade #7 STC Exiting at all/rest at 80% of the high $FXE Aug-03 113 Calls | 6 | $0.25 | | $148.80 | $2,401.50 | $423.55 | | 7/27/18 1:00 PM | Trade #8 BTO 1st Lot $FXE Aug-10 112 Calls | 4 | $0.49 | $196.00 | | $2,205.50 | $423.55 | | 8/1/18 | Trade #8 STC Exiting at all/rest at 80% of the high $FXE Aug-10 112 Calls | 4 | $0.49 | | $195.20 | $2,400.70 | $423.55 | | 8/3/18 11:15 AM | Trade #9 BTO 1st Lot $FXE Aug-17 112 Calls | 6 | $0.26 | $156.00 | | $2,244.70 | $423.55 | | 8/7/18 | Trade #9 STC $FXE Aug-17 112 Calls | 6 | $0.26 | | $158.40 | $2,403.10 | $423.55 | | 8/15/18 11:14 AM | Trade #10 BTO 1st Lot $FXE Aug-31 109 Calls | 4 | $0.56 | $224.00 | | $2,179.10 | $423.55 | | 8/20/18 11:13 AM | Trade #11 BTO 1st Lot $FXE Aug-31 110 Calls | 4 | $0.45 | $180.00 | | $1,999.10 | $423.55 | | 8/31/18 | Trade #11 STC Exiting half at 50.00% $FXE Aug-31 110 Calls | 2 | $0.68 | | $135.00 | $2,134.10 | $423.55 | | 8/31/18 | Trade #11 STC Exiting at all/rest at 80% of the high $FXE Aug-31 110 Calls | 2 | $1.34 | | $268.80 | $2,402.90 | $423.55 | | 8/31/18 | Trade #10 STC Exiting half at 50.00% $FXE Aug-31 109 Calls | 2 | $0.84 | | $168.00 | $2,570.90 | $423.55 | | 8/31/18 | Trade #10 STC Exiting at all/rest at 80% of the high $FXE Aug-31 109 Calls | 2 | $1.85 | | $369.60 | $2,940.50 | $682.03 | | 9/4/18 9:54 AM | Trade #12 BTO 1st Lot $FXE Sep-21 109 Puts Profit Account | 12 | $0.26 | $312.00 | | $2,628.50 | $370.03 | | 9/5/18 1:20 PM | Trade #13 BTO 1st Lot $FXE Sep-21 112 Calls | 4 | $0.46 | $184.00 | | $2,444.50 | $370.03 | | 9/6/18 | Trade #12 STC $FXE Sep-21 109 Puts Profit Account | 12 | $0.05 | | $57.60 | $2,502.10 | $427.63 | | 9/7/18 1:36 PM | Trade #14 BTO 1st Lot $FXE Sep-21 109 Puts | 18 | $0.09 | $162.00 | | $2,340.10 | $427.63 | | 9/10/18 | Trade #14 STC $FXE Sep-21 109 Puts | 9 | $0.14 | | $121.50 | $2,461.60 | $427.63 | | 9/10/18 | Trade #14 STC $FXE Sep-21 109 Puts | 9 | $0.13 | | $115.20 | $2,576.80 | $427.63 | | 9/13/18 1:07 PM | Trade #15 BTO 1st Lot $FXE Sep-21 112 Calls | 6 | $0.37 | $222.00 | | $2,354.80 | $427.63 | | 9/20/18 | Trade #15 STC $FXE Sep-21 112 Calls | 3 | $0.56 | | $166.50 | $2,521.30 | $427.63 | | 9/20/18 | Trade #15 STC $FXE Sep-21 112 Calls | 3 | $0.74 | | $220.80 | $2,742.10 | $457.66 | | 9/20/18 | Trade #13 STC $FXE Sep-21 112 Calls | 2 | $0.69 | | $138.00 | $2,880.10 | $457.66 | | 9/20/18 | Trade #13 STC $FXE Sep-21 112 Calls | 2 | $0.74 | | $147.20 | $3,027.30 | $615.28 | | 10/2/18 11:27 AM | Trade #16 BTO 1st Lot $FXE Oct-19 111 Calls Profit Account | 4 | $0.54 | $216.00 | | $2,811.30 | $399.28 | | 10/4/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $572.08 | $2,984.10 | $572.08 | | 10/5/18 | Trade #16 STC $FXE Oct-19 111 Calls Profit Account | 4 | $0.43 | | $172.80 | $2,984.10 | $572.08 | | 10/10/18 10:04 AM | Trade #17 BTO 1st Lot $FXE Oct-19 111 Calls | 8 | $0.22 | $176.00 | | $2,808.10 | $0.00 | | 10/11/18 | Trade #17 STC $FXE Oct-19 111 Calls | 4 | $0.33 | | $132.00 | $2,940.10 | $0.00 | | 10/11/18 | Trade #17 STC $FXE Oct-19 111 Calls | 4 | $0.42 | | $166.40 | $3,106.50 | $61.20 | | 10/15/18 3:50 PM | Trade #18 BTO 1st Lot $FXE Oct-26 111 Calls | 4 | $0.49 | $196.00 | | $2,910.50 | $61.20 | | 10/19/18 9:55 AM | Trade #19 BTO 1st Lot $FXE Nov-02 110 Calls | 4 | $0.62 | $248.00 | | $2,662.50 | $61.20 | | 10/22/18 | Trade #19 STC $FXE Nov-02 110 Calls | 4 | $0.11 | | $45.60 | $2,708.10 | $61.20 | | 10/23/18 11:19 AM | Trade #20 BTO 1st Lot $FXE Nov-09 110 Calls | 4 | $0.69 | $276.00 | | $2,432.10 | $61.20 | | 10/24/18 | Trade #20 STC $FXE Nov-09 110 Calls | 4 | $0.57 | | $227.20 | $2,659.30 | $61.20 | | 10/26/18 10:36 AM | Trade #21 BTO 1st Lot $FXE Nov-09 109 Calls | 4 | $0.62 | $248.00 | | $2,411.30 | $61.20 | | 11/1/18 10:27 AM | Trade #22 BTO 1st Lot $FXE Nov-09 110 Calls | 8 | $0.24 | $192.00 | | $2,219.30 | $61.20 | | 11/7/18 | Trade #22 STC $FXE Nov-09 110 Calls | 4 | $0.36 | | $144.00 | $2,363.30 | $61.20 | | 11/7/18 | Trade #22 STC $FXE Nov-09 110 Calls | 4 | $0.56 | | $224.00 | $2,587.30 | $61.20 | | 11/7/18 | Trade #21 STC $FXE Nov-09 109 Calls | 4 | $0.74 | | $297.60 | $2,884.90 | $61.20 | | 11/16/18 3:23 PM | Trade #23 BTO 1st Lot $FXE Nov-30 110 Calls | 6 | $0.31 | $186.00 | | $2,698.90 | $61.20 | | 11/19/18 10:34 AM | Trade #24 BTO 1st Lot $FXE Nov-30 110 Calls | 4 | $0.42 | $168.00 | | $2,530.90 | $61.20 | | 11/21/18 | Trade #24 STC $FXE Nov-30 110 Calls | 2 | $0.63 | | $126.00 | $2,656.90 | $61.20 | | 11/21/18 | Trade #24 STC $FXE Nov-30 110 Calls | 2 | $0.80 | | $160.00 | $2,816.90 | $61.20 | | 11/21/18 | Trade #23 STC $FXE Nov-30 110 Calls | 3 | $0.47 | | $139.50 | $2,956.40 | $61.20 | | 11/21/18 | Trade #23 STC $FXE Nov-30 110 Calls | 3 | $0.80 | | $240.00 | $3,196.40 | $136.75 | | 11/29/18 11:13 AM | Trade #25 BTO 1st Lot $FXE Dec-07 109 Calls | 4 | $0.41 | $164.00 | | $3,032.40 | $136.75 | | 12/4/18 | Trade #25 STC $FXE Dec-07 109 Calls | 4 | $0.07 | | $27.20 | $3,059.60 | $136.75 | | 12/7/18 2:16 PM | Trade #26 BTO 1st Lot $FXE Dec-21 110 Calls | 4 | $0.39 | $156.00 | | $2,903.60 | $136.75 | | 12/17/18 12:29 PM | Trade #27 BTO 1st Lot $FXE Dec-21 109 Calls | 8 | $0.19 | $152.00 | | $2,751.60 | $136.75 | | 12/20/18 | Trade #27 STC Exiting half at 50.00% $FXE Dec-21 109 Calls | 4 | $0.29 | | $114.00 | $2,865.60 | $136.75 | | 12/20/18 | Trade #27 STC Exiting at all/rest at 80% of the high $FXE Dec-21 109 Calls | 4 | $0.68 | | $272.00 | $3,137.60 | $145.13 | | 1/11/19 12:12 PM | Trade #28 BTO 1st Lot $FXE Jan-25 110 Calls | 4 | $0.44 | $176.00 | | $2,961.60 | $145.13 | | 1/14/19 | Trade #28 STC $FXE Jan-25 110 Calls | 4 | $0.49 | | $195.20 | $3,156.80 | $158.91 | | 1/25/19 10:06 AM | Trade #29 BTO 1st Lot $FXE Feb-08 109 Calls | 4 | $0.42 | $168.00 | | $2,988.80 | $158.91 | | 1/28/19 10:51 AM | Trade #30 BTO 1st Lot $FXE Feb-08 110 Calls | 8 | $0.22 | $176.00 | | $2,812.80 | $158.91 | | 1/30/19 | Trade #30 STC $FXE Feb-08 110 Calls | 8 | $0.26 | | $211.20 | $3,024.00 | $158.91 | | 2/1/19 11:11 AM | Trade #31 BTO 1st Lot $FXE Feb-15 110 Calls | 6 | $0.32 | $192.00 | | $2,832.00 | $158.91 | | 2/4/19 | Trade #29 STC Exiting half at 50.00% $FXE Feb-08 109 Calls | 2 | $0.63 | | $126.00 | $2,958.00 | $158.91 | | 2/4/19 | Trade #29 STC Exiting at all/rest at 80% of the high $FXE Feb-08 109 Calls | 2 | $0.58 | | $115.20 | $3,073.20 | $158.91 | | 2/19/19 10:59 AM | Trade #32 BTO 1st Lot $FXE Mar-08 109 Calls | 6 | $0.27 | $162.00 | | $2,911.20 | $158.91 | | 2/20/19 11:37 AM | Trade #33 BTO 1st Lot $FXE Mar-08 109 Calls | 6 | $0.37 | $222.00 | | $2,689.20 | $158.91 | | 2/21/19 | Trade #32 STC Exiting at all/rest at 80% of the high $FXE Mar-08 109 Calls | 6 | $0.29 | | $172.80 | $2,862.00 | $158.91 | | 2/28/19 11:30 AM | Trade #34 BTO 1st Lot $FXE Mar-15 109 Calls | 4 | $0.40 | $160.00 | | $2,702.00 | $158.91 | | 3/1/19 | Trade #34 STC $FXE Mar-15 109 Calls | 4 | $0.34 | | $134.40 | $2,836.40 | $158.91 | | 3/4/19 10:27 AM | Trade #35 BTO 1st Lot $FXE Mar-15 107 Puts | 14 | $0.11 | $154.00 | | $2,682.40 | $158.91 | | 3/7/19 | Trade #35 STC Exiting half at 50.00% $FXE Mar-15 107 Puts | 7 | $0.17 | | $115.50 | $2,797.90 | $158.91 | | 3/7/19 | Trade #35 STC Exiting at all/rest at 80% of the high $FXE Mar-15 107 Puts | 7 | $0.46 | | $324.80 | $3,122.70 | $158.91 | | 3/13/19 3:19 PM | Trade #36 BTO 1st Lot $FXE Mar-29 109 Calls | 10 | $0.15 | $150.00 | | $2,972.70 | $158.91 | | 3/20/19 | Trade #36 STC $FXE Mar-29 109 Calls | 5 | $0.23 | | $112.50 | $3,085.20 | $158.91 | | 3/20/19 | Trade #36 STC $FXE Mar-29 109 Calls | 5 | $0.24 | | $120.00 | $3,205.20 | $190.01 | | 4/30/19 10:36 AM | Trade #37 BTO 1st Lot $FXE May-17 107 Calls | 4 | $0.54 | $216.00 | | $2,989.20 | $190.01 | | 5/1/19 | Trade #37 STC $FXE May-17 107 Calls | 4 | $0.62 | | $246.40 | $3,235.60 | $220.75 | | 5/9/19 10:01 AM | Trade #38 BTO 1st Lot $FXE May-17 107 Calls | 4 | $0.47 | $188.00 | | $3,047.60 | $220.75 | | 5/13/19 | Trade #38 STC $FXE May-17 107 Calls | 4 | $0.38 | | $150.40 | $3,198.00 | $220.75 | | 6/3/19 10:52 AM | Trade #39 BTO 1st Lot $FXE Jun-14 105 Puts | 26 | $0.06 | $156.00 | | $3,042.00 | $220.75 | | 6/6/19 2:49 PM | Trade #40 BTO 1st Lot $FXE Jun-14 108 Calls | 10 | $0.17 | $170.00 | | $2,872.00 | $220.75 | | 6/7/19 | Trade #40 STC $FXE Jun-14 108 Calls | 5 | $0.26 | | $127.50 | $2,999.50 | $220.75 | | 6/7/19 | Trade #40 STC $FXE Jun-14 108 Calls | 5 | $0.30 | | $148.00 | $3,147.50 | $220.75 | | 6/12/19 1:28 PM | Trade #41 BTO 1st Lot $FXE Jun-21 106 Puts | 50 | $0.03 | $150.00 | | $2,997.50 | $220.75 | | 6/18/19 | Trade #41 STC $FXE Jun-21 106 Puts | 25 | $0.05 | | $112.50 | $3,110.00 | $220.75 | | 6/18/19 | Trade #41 STC $FXE Jun-21 106 Puts | 25 | $0.14 | | $340.00 | $3,450.00 | $343.33 | | 6/19/19 2:37 PM | Trade #42 BTO 1st Lot $FXE Jul-12 107 Calls | 4 | $0.68 | $272.00 | | $3,178.00 | $343.33 | | 6/20/19 | Trade #42 STC $FXE Jul-12 107 Calls | 2 | $1.02 | | $204.00 | $3,382.00 | $343.33 | | 6/20/19 | Trade #42 STC $FXE Jul-12 107 Calls | 2 | $3.97 | | $793.60 | $4,175.60 | $767.41 | | 6/25/19 1:21 PM | Trade #43 BTO 1st Lot $FXE Jul-05 109 Calls Profit Account | 14 | $0.24 | $336.00 | | $3,839.60 | $431.41 | | 6/27/19 | Trade #43 STC $FXE Jul-05 109 Calls Profit Account | 14 | $0.04 | | $50.40 | $3,890.00 | $481.81 | | 7/1/19 10:25 AM | Trade #44 BTO 1st Lot $FXE Jul-12 108 Calls | 4 | $0.62 | $248.00 | | $3,642.00 | $481.81 | | 7/2/19 | Trade #44 STC $FXE Jul-12 108 Calls | 4 | $0.50 | | $198.40 | $3,840.40 | $526.26 | | 7/10/19 10:00 AM | Trade #45 BTO 1st Lot $FXE Jul-19 108 Calls | 18 | $0.09 | $162.00 | | $3,678.40 | $526.26 | | 7/18/19 2:31 PM | Trade #46 BTO 1st Lot $FXE Aug-02 108 Calls | 12 | $0.13 | $156.00 | | $3,522.40 | $526.26 | | 7/19/19 | Trade #45 STC $FXE Jul-19 108 Calls | 18 | $0.07 | | $129.60 | $3,652.00 | $526.26 | | 7/31/19 | Trade #46 STC $FXE Aug-02 108 Calls | 6 | $0.20 | | $117.00 | $3,769.00 | $526.26 | | 7/31/19 | Trade #46 STC $FXE Aug-02 108 Calls | 6 | $0.20 | | $120.00 | $3,889.00 | $572.78 | | 8/9/19 12:07 PM | Trade #47 BTO 1st Lot $FXE Aug-16 107 Calls | 12 | $0.14 | $168.00 | | $3,721.00 | $572.78 | | 8/12/19 | Trade #47 STC $FXE Aug-16 107 Calls | 12 | $0.16 | | $192.00 | $3,913.00 | $608.04 | | 8/30/19 2:04 PM | Trade #48 BTO 1st Lot $FXE Sep-20 103 Puts Profit Account | 14 | $0.21 | $294.00 | | $3,619.00 | $314.04 | | 9/2/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $571.64 | $3,876.60 | $571.64 | | 9/3/19 | Trade #48 STC $FXE Sep-20 103 Puts Profit Account | 14 | $0.18 | | $257.60 | $3,876.60 | $571.64 | | 9/4/19 10:46 AM | Trade #49 BTO 1st Lot $FXE Sep-13 105 Calls | 6 | $0.34 | $204.00 | | $3,672.60 | $0.00 | | 9/5/19 | Trade #49 STC $FXE Sep-13 105 Calls | 3 | $0.51 | | $153.00 | $3,825.60 | $0.00 | | 9/5/19 | Trade #49 STC $FXE Sep-13 105 Calls | 3 | $0.44 | | $132.00 | $3,957.60 | $40.50 | | 9/11/19 12:19 PM | Trade #50 BTO 1st Lot $FXE Sep-27 105 Calls | 4 | $0.42 | $168.00 | | $3,789.60 | $40.50 | | 9/12/19 | Trade #50 STC $FXE Sep-27 105 Calls | 2 | $0.63 | | $126.00 | $3,915.60 | $40.50 | | 9/12/19 | Trade #50 STC $FXE Sep-27 105 Calls | 2 | $0.60 | | $120.00 | $4,035.60 | $99.75 | | 9/16/19 12:01 AM | Trade #51 BTO 1st Lot $FXE Sep-20 105 Calls | 8 | $0.21 | $168.00 | | $3,867.60 | $99.75 | | 9/17/19 1:02 PM | Trade #52 BTO 1st Lot $FXE Oct-04 106 Calls | 8 | $0.23 | $184.00 | | $3,683.60 | $99.75 | | 9/20/19 12:01 AM | Trade #53 BTO 1st Lot $FXE Oct-04 106 Calls | 12 | $0.14 | $168.00 | | $3,515.60 | $99.75 | | 9/23/19 12:01 AM | Trade #54 BTO 1st Lot $FXE Sep-27 105 Calls | 12 | $0.13 | $156.00 | | $3,359.60 | $99.75 | | 9/25/19 10:46 AM | Trade #55 BTO 1st Lot $FXE Oct-18 103 Puts | 8 | $0.20 | $160.00 | | $3,199.60 | $99.75 | | 9/30/19 | Trade #55 STC $FXE Oct-18 103 Puts | 4 | $0.30 | | $120.00 | $3,319.60 | $99.75 | | 9/30/19 | Trade #55 STC $FXE Oct-18 103 Puts | 4 | $0.26 | | $105.60 | $3,425.20 | $99.75 | | 10/1/19 | Trade #53 STC $FXE Oct-04 106 Calls | 12 | $0.02 | | $19.20 | $3,444.40 | $99.75 | | 10/3/19 12:01 AM | Trade #56 BTO 1st Lot $FXE Oct-18 103 Puts | 14 | $0.12 | $168.00 | | $3,276.40 | $99.75 | | 10/7/19 12:01 AM | Trade #57 BTO 1st Lot $FXE Oct-18 103 Puts | 26 | $0.06 | $156.00 | | $3,120.40 | $99.75 | | 10/14/19 | Trade #56 STC $FXE Oct-18 103 Puts | 14 | $0.02 | | $28.00 | $3,148.40 | $99.75 | | 10/15/19 | Trade #57 STC $FXE Oct-18 103 Puts | 26 | $0.05 | | $124.80 | $3,273.20 | $99.75 | | 10/16/19 12:02 PM | Trade #58 BTO 1st Lot $FXE Nov-01 106 Calls | 6 | $0.25 | $150.00 | | $3,123.20 | $99.75 | | 10/24/19 12:01 AM | Trade #59 BTO 1st Lot $FXE Nov-01 106 Calls | 10 | $0.15 | $150.00 | | $2,973.20 | $99.75 | | 11/1/19 | Trade #59 STC $FXE Nov-01 106 Calls | 5 | $0.23 | | $112.50 | $3,085.70 | $99.75 | | 11/1/19 | Trade #59 STC $FXE Nov-01 106 Calls | 5 | $0.88 | | $440.00 | $3,525.70 | $99.75 | | 11/1/19 | Trade #58 STC $FXE Nov-01 106 Calls | 3 | $0.38 | | $112.50 | $3,638.20 | $99.75 | | 11/1/19 | Trade #58 STC $FXE Nov-01 106 Calls | 3 | $0.88 | | $264.00 | $3,902.20 | $99.75 | | 2/3/20 12:33 PM | Trade #60 BTO 1st Lot $FXE Feb-21 105 Calls | 6 | $0.26 | $156.00 | | $3,746.20 | $99.75 | | 2/4/20 | Trade #60 STC $FXE Feb-21 105 Calls | 3 | $0.39 | | $117.00 | $3,863.20 | $99.75 | | 2/4/20 | Trade #60 STC $FXE Feb-21 105 Calls | 3 | $0.32 | | $96.00 | $3,959.20 | $99.75 | | 2/5/20 12:01 AM | Trade #61 BTO 1st Lot $FXE Feb-21 105 Calls | 10 | $0.16 | $160.00 | | $3,799.20 | $99.75 | | 2/6/20 12:01 AM | Trade #62 BTO 1st Lot $FXE Feb-21 105 Calls | 20 | $0.08 | $160.00 | | $3,639.20 | $99.75 | | 2/7/20 12:01 AM | Trade #63 BTO 1st Lot $FXE Feb-21 105 Calls | 30 | $0.05 | $150.00 | | $3,489.20 | $99.75 | | 2/18/20 | Trade #63 STC $FXE Feb-21 105 Calls | 30 | $0.01 | | $24.00 | $3,513.20 | $99.75 | | 2/18/20 | Trade #61 STC $FXE Feb-21 105 Calls | 10 | $0.03 | | $26.00 | $3,539.20 | $99.75 | | 2/21/20 10:54 AM | Trade #64 BTO 1st Lot $FXE Feb-28 103 Calls | 8 | $0.20 | $160.00 | | $3,379.20 | $99.75 | | 2/26/20 12:01 AM | Trade #65 BTO 1st Lot $FXE Mar-13 103 Calls | 6 | $0.27 | $162.00 | | $3,217.20 | $99.75 | | 2/27/20 | Trade #64 STC $FXE Feb-28 103 Calls | 4 | $0.30 | | $120.00 | $3,337.20 | $99.75 | | 2/27/20 | Trade #64 STC $FXE Feb-28 103 Calls | 4 | $0.86 | | $342.40 | $3,679.60 | $99.75 | | 3/3/20 10:53 AM | Trade #66 BTO 1st Lot $FXE Mar-13 105.5 Puts | 4 | $0.38 | $152.00 | | $3,527.60 | $99.75 | | 3/4/20 | Trade #66 STC $FXE Mar-13 105.5 Puts | 2 | $0.57 | | $114.00 | $3,641.60 | $99.75 | | 3/4/20 | Trade #66 STC $FXE Mar-13 105.5 Puts | 2 | $0.55 | | $110.40 | $3,752.00 | $99.75 | | 3/10/20 | Trade #65 STC Exiting half at 50.00% $FXE Mar-13 103 Calls | 3 | $0.41 | | $121.50 | $3,873.50 | $99.75 | | 3/10/20 | Trade #65 STC Exiting at all/rest at 80% of the high $FXE Mar-13 103 Calls | 3 | $3.70 | | $1,108.80 | $4,982.30 | $602.73 | | 3/12/20 12:20 PM | Trade #67 BTO 1st Lot $FXE Mar-27 104.5 Puts Profit Account | 2 | $1.05 | $210.00 | | $4,772.30 | $392.73 | | 3/13/20 12:01 AM | Trade #68 BTO 1st Lot $FXE Mar-27 104.5 Puts | 4 | $0.63 | $252.00 | | $4,520.30 | $392.73 | | 3/20/20 | Trade #68 STC $FXE Mar-27 104.5 Puts | 2 | $0.95 | | $189.00 | $4,709.30 | $392.73 | | 3/20/20 | Trade #68 STC $FXE Mar-27 104.5 Puts | 2 | $2.96 | | $592.00 | $5,301.30 | $803.71 | | 3/20/20 | Trade #67 STC $FXE Mar-27 104.5 Puts Profit Account | 1 | $1.58 | | $157.50 | $5,458.80 | $961.21 | | 3/20/20 | Trade #67 STC $FXE Mar-27 104.5 Puts Profit Account | 1 | $2.96 | | $296.00 | $5,754.80 | $1,257.21 | | 3/23/20 10:18 AM | Trade #69 BTO 1st Lot $FXE Mar-27 102 Calls Profit Account | 6 | $0.87 | $522.00 | | $5,232.80 | $735.21 | | 3/24/20 12:01 AM | Trade #70 BTO 1st Lot $FXE Apr-03 101 Puts Profit Account | 4 | $0.83 | $332.00 | | $4,900.80 | $403.21 | | 3/25/20 12:01 AM | Trade #71 BTO 1st Lot $FXE Apr-03 101 Puts | 4 | $0.50 | $200.00 | | $4,700.80 | $403.21 | | 3/26/20 | Trade #69 STC $FXE Mar-27 102 Calls Profit Account | 3 | $1.31 | | $391.50 | $5,092.30 | $794.71 | | 3/26/20 | Trade #69 STC $FXE Mar-27 102 Calls Profit Account | 3 | $2.06 | | $619.20 | $5,711.50 | $1,413.91 | | 3/27/20 3:10 PM | Trade #72 BTO 1st Lot $FXE Apr-17 106 Calls Profit Account | 8 | $0.81 | $648.00 | | $5,063.50 | $765.91 | | 3/30/20 10:00 AM | Trade #73 BTO 1st Lot $FXE Apr-17 106 Calls Profit Account | 10 | $0.36 | $360.00 | | $4,703.50 | $405.91 | | 3/31/20 | Trade #73 STC $FXE Apr-17 106 Calls Profit Account | 10 | $0.34 | | $336.00 | $5,039.50 | $741.91 | | 3/31/20 | Trade #71 STC $FXE Apr-03 101 Puts | 4 | $0.06 | | $24.00 | $5,063.50 | $828.51 | | 4/1/20 10:51 AM | Trade #74 BTO 1st Lot $FXE Apr-17 103 Puts Profit Account | 4 | $0.80 | $320.00 | | $4,743.50 | $508.51 | | 4/3/20 | Trade #74 STC Exiting half at 50.00% $FXE Apr-17 103 Puts Profit Account | 2 | $1.20 | | $240.00 | $4,983.50 | $748.51 | | 4/3/20 | Trade #74 STC Exiting at all/rest at 80% of the high $FXE Apr-17 103 Puts Profit Account | 2 | $1.16 | | $232.00 | $5,215.50 | $980.51 | | 4/6/20 11:14 AM | Trade #75 BTO 1st Lot $FXE Apr-17 102 Calls Profit Account | 4 | $0.83 | $332.00 | | $4,883.50 | $648.51 | | 4/7/20 1:35 PM | Trade #76 BTO 1st Lot $FXE Apr-17 103 Puts | 4 | $0.70 | $280.00 | | $4,603.50 | $648.51 | | 4/8/20 | Trade #76 STC $FXE Apr-17 103 Puts | 4 | $0.61 | | $243.20 | $4,846.70 | $648.51 | | 4/9/20 12:43 PM | Trade #77 BTO 1st Lot $FXE Apr-17 103 Puts | 6 | $0.37 | $222.00 | | $4,624.70 | $648.51 | | 4/14/20 | Trade #75 STC $FXE Apr-17 102 Calls Profit Account | 2 | $1.25 | | $249.00 | $4,873.70 | $897.51 | | 4/14/20 | Trade #75 STC $FXE Apr-17 102 Calls Profit Account | 2 | $1.46 | | $292.80 | $5,166.50 | $1,190.31 | | 4/16/20 | Trade #77 STC $FXE Apr-17 103 Puts | 3 | $0.56 | | $166.50 | $5,333.00 | $1,190.31 | | 4/16/20 | Trade #77 STC $FXE Apr-17 103 Puts | 3 | $0.56 | | $168.00 | $5,501.00 | $1,452.35 | | 4/29/20 3:04 PM | Trade #78 BTO 1st Lot $FXE May-15 103 Calls Profit Account | 12 | $0.52 | $624.00 | | $4,877.00 | $828.35 | | 5/1/20 | Trade #78 STC Exiting half at 50.00% $FXE May-15 103 Calls Profit Account | 6 | $0.78 | | $468.00 | $5,345.00 | $1,296.35 | | 5/1/20 | Trade #78 STC Exiting at all/rest at 80% of the high $FXE May-15 103 Calls Profit Account | 6 | $1.05 | | $628.80 | $5,973.80 | $1,925.15 | | 5/5/20 1:23 PM | Trade #79 BTO 1st Lot $FXE May-15 103 Calls Profit Account | 32 | $0.30 | $960.00 | | $5,013.80 | $965.15 | | 5/6/20 11:28 AM | Trade #80 BTO 1st Lot $FXE May-22 102 Puts | 4 | $0.61 | $244.00 | | $4,769.80 | $965.15 | | 5/7/20 10:40 AM | Trade #81 BTO 1st Lot $FXE May-15 103 Calls | 12 | $0.13 | $156.00 | | $4,613.80 | $965.15 | | 5/8/20 | Trade #81 STC $FXE May-15 103 Calls | 6 | $0.20 | | $117.00 | $4,730.80 | $965.15 | | 5/8/20 | Trade #81 STC $FXE May-15 103 Calls | 6 | $0.21 | | $124.80 | $4,855.60 | $965.15 | | 5/11/20 9:54 AM | Trade #82 BTO 1st Lot $FXE May-22 102 Puts | 4 | $0.40 | $160.00 | | $4,695.60 | $965.15 | | 5/13/20 2:36 PM | Trade #83 BTO 1st Lot $FXE May-29 102 Puts | 4 | $0.53 | $212.00 | | $4,483.60 | $965.15 | | 5/14/20 | Trade #83 STC $FXE May-29 102 Puts | 4 | $0.47 | | $188.80 | $4,672.40 | $965.15 | | 5/14/20 | Trade #82 STC $FXE May-22 102 Puts | 4 | $0.41 | | $163.20 | $4,835.60 | $965.15 | | 5/18/20 9:39 AM | Trade #84 BTO 1st Lot $FXE May-22 102 Puts | 10 | $0.15 | $150.00 | | $4,685.60 | $965.15 | | 5/20/20 10:55 AM | Trade #85 BTO 1st Lot $FXE Jun-05 104 Calls | 4 | $0.54 | $216.00 | | $4,469.60 | $965.15 | | 5/22/20 12:05 PM | Trade #86 BTO 1st Lot $FXE Jun-05 104 Calls | 8 | $0.20 | $160.00 | | $4,309.60 | $965.15 | | 6/5/20 | Trade #86 STC Exiting half at 50.00% $FXE Jun-05 104 Calls | 4 | $0.30 | | $120.00 | $4,429.60 | $965.15 | | 6/5/20 | Trade #86 STC Exiting at all/rest at 80% of the high $FXE Jun-05 104 Calls | 4 | $2.28 | | $912.00 | $5,341.60 | $1,016.48 | | 6/5/20 | Trade #85 STC $FXE Jun-05 104 Calls | 2 | $0.81 | | $162.00 | $5,503.60 | $1,016.48 | | 6/5/20 | Trade #85 STC $FXE Jun-05 104 Calls | 2 | $2.28 | | $456.00 | $5,959.60 | $1,351.14 | | 6/16/20 12:23 PM | Trade #87 BTO 1st Lot $FXE Jun-26 106.5 Calls | 4 | $0.69 | $276.00 | | $5,683.60 | $1,351.14 | | 7/9/20 1:43 PM | Trade #88 BTO 1st Lot $FXE Jul-17 106.5 Puts | 4 | $0.45 | $180.00 | | $5,503.60 | $1,351.14 | | 7/13/20 10:28 AM | Trade #89 BTO 1st Lot $FXE Jul-17 106.5 Puts | 8 | $0.20 | $160.00 | | $5,343.60 | $1,351.14 | | 7/30/20 2:15 PM | Trade #90 BTO 1st Lot $FXE Aug-07 112 Calls | 4 | $0.40 | $160.00 | | $5,183.60 | $1,351.14 | | 8/5/20 | Trade #90 STC $FXE Aug-07 112 Calls | 4 | $0.44 | | $176.00 | $5,359.60 | $1,351.14 | | 8/12/20 10:04 AM | Trade #91 BTO 1st Lot $FXE Aug-28 111.5 Calls | 4 | $0.65 | $260.00 | | $5,099.60 | $1,351.14 | | 8/14/20 1:29 PM | Trade #92 BTO 1st Lot $FXE Aug-21 112 Calls | 6 | $0.30 | $180.00 | | $4,919.60 | $1,351.14 | | 8/18/20 | Trade #92 STC Exiting half at 50.00% $FXE Aug-21 112 Calls | 3 | $0.45 | | $135.00 | $5,054.60 | $1,351.14 | | 8/18/20 | Trade #92 STC Exiting at all/rest at 80% of the high $FXE Aug-21 112 Calls | 3 | $0.68 | | $204.00 | $5,258.60 | $1,351.14 | | 8/18/20 | Trade #91 STC $FXE Aug-28 111.5 Calls | 2 | $0.98 | | $195.00 | $5,453.60 | $1,351.14 | | 8/18/20 | Trade #91 STC $FXE Aug-28 111.5 Calls | 2 | $0.97 | | $193.60 | $5,647.20 | $1,362.27 | | 8/25/20 3:26 PM | Trade #93 BTO 1st Lot $FXE Sep-11 112 Calls | 4 | $0.55 | $220.00 | | $5,427.20 | $1,362.27 | | 8/28/20 1:46 PM | Trade #94 BTO 1st Lot $FXE Sep-18 113 Calls | 4 | $0.47 | $188.00 | | $5,239.20 | $1,362.27 | | 9/1/20 | Trade #94 STC Exiting half at 50.00% $FXE Sep-18 113 Calls | 2 | $0.71 | | $141.00 | $5,380.20 | $1,362.27 | | 9/1/20 | Trade #94 STC Exiting at all/rest at 80% of the high $FXE Sep-18 113 Calls | 2 | $0.68 | | $136.00 | $5,516.20 | $1,362.27 | | 9/1/20 | Trade #93 STC $FXE Sep-11 112 Calls | 2 | $0.83 | | $165.00 | $5,681.20 | $1,362.27 | | 9/1/20 | Trade #93 STC $FXE Sep-11 112 Calls | 2 | $0.96 | | $192.00 | $5,873.20 | $1,480.83 | | 9/2/20 2:09 PM | Trade #95 BTO 1st Lot $FXE Sep-18 113 Calls | 6 | $0.25 | $150.00 | | $5,723.20 | $1,480.83 | | 9/8/20 3:25 PM | Trade #96 BTO 1st Lot $FXE Sep-18 111 Calls | 4 | $0.65 | $260.00 | | $5,463.20 | $1,480.83 | | 9/10/20 | Trade #96 STC Exiting half at 50.00% $FXE Sep-18 111 Calls | 2 | $0.98 | | $195.00 | $5,658.20 | $1,480.83 | | 9/10/20 | Trade #96 STC Exiting at all/rest at 80% of the high $FXE Sep-18 111 Calls | 2 | $1.02 | | $204.80 | $5,863.00 | $1,535.02 | | 9/10/20 | Trade #95 STC $FXE Sep-18 113 Calls | 6 | $0.24 | | $144.00 | $6,007.00 | $1,634.11 | | 9/14/20 9:50 AM | Trade #97 BTO 1st Lot $FXE Sep-18 111 Puts | 12 | $0.13 | $156.00 | | $5,851.00 | $1,634.11 | | 9/17/20 | Trade #97 STC Exiting half at 50.00% $FXE Sep-18 111 Puts | 6 | $0.20 | | $117.00 | $5,968.00 | $1,634.11 | | 9/17/20 | Trade #97 STC Exiting at all/rest at 80% of the high $FXE Sep-18 111 Puts | 6 | $0.20 | | $120.00 | $6,088.00 | $1,724.15 | | 9/21/20 3:04 PM | Trade #98 BTO 1st Lot $FXE Sep-25 111.5 Calls | 10 | $0.15 | $150.00 | | $5,938.00 | $1,724.15 | | 10/13/20 12:35 PM | Trade #99 BTO 1st Lot $FXE Oct-30 110 Puts | 4 | $0.40 | $160.00 | | $5,778.00 | $1,724.15 | | 10/15/20 | Trade #99 STC $FXE Oct-30 110 Puts | 4 | $0.44 | | $176.00 | $5,954.00 | $1,724.15 | | 10/19/20 12:46 PM | Trade #100 BTO 1st Lot $FXE Oct-30 110 Puts | 8 | $0.20 | $160.00 | | $5,794.00 | $1,724.15 | | 10/20/20 11:08 AM | Trade #101 BTO 1st Lot $FXE Oct-30 110 Puts | 12 | $0.13 | $156.00 | | $5,638.00 | $1,724.15 | | 10/30/20 | Trade #101 STC $FXE Oct-30 110 Puts | 6 | $0.20 | | $117.00 | $5,755.00 | $1,724.15 | | 10/30/20 | Trade #101 STC $FXE Oct-30 110 Puts | 6 | $0.36 | | $216.00 | $5,971.00 | $1,724.15 | | 10/30/20 | Trade #100 STC $FXE Oct-30 110 Puts | 4 | $0.30 | | $120.00 | $6,091.00 | $1,724.15 | | 10/30/20 | Trade #100 STC $FXE Oct-30 110 Puts | 4 | $0.36 | | $144.00 | $6,235.00 | $1,842.68 | | 12/14/20 3:14 PM | Trade #102 BTO 1st Lot $FXE Dec-18 115 Calls | 10 | $0.15 | $150.00 | | $6,085.00 | $1,842.68 | | 12/17/20 | Trade #102 STC $FXE Dec-18 115 Calls | 5 | $0.23 | | $112.50 | $6,197.50 | $1,842.68 | | 12/17/20 | Trade #102 STC $FXE Dec-18 115 Calls | 5 | $0.38 | | $188.00 | $6,385.50 | $1,977.19 | | 12/30/20 2:57 PM | Trade #103 BTO 1st Lot $FXE Jan-15 116 Calls | 4 | $0.55 | $220.00 | | $6,165.50 | $1,977.19 | | 12/31/20 10:44 AM | Trade #104 BTO 1st Lot $FXE Jan-15 116 Calls | 6 | $0.30 | $180.00 | | $5,985.50 | $1,977.19 | | 1/6/21 | Trade #104 STC Exiting at all/rest at 80% of the high $FXE Jan-15 116 Calls | 6 | $0.30 | | $182.40 | $6,167.90 | $1,977.19 | | 1/7/21 11:41 AM | Trade #105 BTO 1st Lot $FXE Jan-15 116 Calls | 8 | $0.20 | $160.00 | | $6,007.90 | $1,977.19 | | 2/1/21 1:01 PM | Trade #106 BTO 1st Lot $FXE Feb-19 113 Puts | 4 | $0.50 | $200.00 | | $5,807.90 | $1,977.19 | | 2/4/21 | Trade #106 STC Exiting half at 50.00% $FXE Feb-19 113 Puts | 2 | $0.75 | | $150.00 | $5,957.90 | $1,977.19 | | 2/4/21 | Trade #106 STC Exiting at all/rest at 80% of the high $FXE Feb-19 113 Puts | 2 | $0.80 | | $160.00 | $6,117.90 | $1,977.19 | | 2/5/21 11:21 AM | Trade #107 BTO 1st Lot $FXE Feb-12 113 Calls | 6 | $0.27 | $162.00 | | $5,955.90 | $1,977.19 | | 2/9/21 11:20 AM | Trade #108 BTO 1st Lot $FXE Feb-26 114 Calls | 6 | $0.33 | $198.00 | | $5,757.90 | $1,977.19 | | 2/11/21 | Trade #107 STC Exiting half at 50.00% $FXE Feb-12 113 Calls | 3 | $0.41 | | $121.50 | $5,879.40 | $1,977.19 | | 2/11/21 | Trade #107 STC Exiting at all/rest at 80% of the high $FXE Feb-12 113 Calls | 3 | $0.73 | | $218.40 | $6,097.80 | $1,977.19 | | 2/17/21 9:33 AM | Trade #109 BTO 1st Lot $FXE Feb-26 114 Calls | 12 | $0.13 | $156.00 | | $5,941.80 | $1,977.19 | | 2/25/21 | Trade #109 STC $FXE Feb-26 114 Calls | 6 | $0.20 | | $117.00 | $6,058.80 | $1,977.19 | | 2/25/21 | Trade #109 STC $FXE Feb-26 114 Calls | 6 | $0.51 | | $307.20 | $6,366.00 | $2,034.70 | | 2/25/21 | Trade #108 STC $FXE Feb-26 114 Calls | 3 | $0.50 | | $148.50 | $6,514.50 | $2,034.70 | | 2/25/21 | Trade #108 STC $FXE Feb-26 114 Calls | 3 | $0.51 | | $153.60 | $6,668.10 | $2,214.50 | | 2/26/21 2:45 PM | Trade #110 BTO 1st Lot $FXE Mar-19 113 Puts | 4 | $0.70 | $280.00 | | $6,388.10 | $2,214.50 | | 3/8/21 | Trade #110 STC $FXE Mar-19 113 Puts | 2 | $1.05 | | $210.00 | $6,598.10 | $2,214.50 | | 3/8/21 | Trade #110 STC $FXE Mar-19 113 Puts | 2 | $1.60 | | $320.00 | $6,918.10 | $2,429.40 | |
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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