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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


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/30/18 9:39 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/30/18 9:44 AMTrade #1 BTO 1st Lot $FXE Jun-15 112 Calls4$0.69$276.00$1,724.00$0.00
5/31/18 9:44 AMTrade #2 BTO 1st Lot $FXE Jun-15 113 Calls4$0.46$184.00$1,540.00$0.00
6/7/18 Trade #2 STC $FXE Jun-15 113 Calls2$0.69$138.00$1,678.00$0.00
6/7/18 Trade #2 STC $FXE Jun-15 113 Calls2$0.82$164.80$1,842.80$0.00
6/7/18 Trade #1 STC $FXE Jun-15 112 Calls2$1.04$207.00$2,049.80$0.00
6/7/18 Trade #1 STC $FXE Jun-15 112 Calls2$1.43$286.40$2,336.20$168.10
6/11/18 3:37 PMTrade #3 BTO 1st Lot $FXE Jun-22 112 Puts6$0.29$174.00$2,162.20$168.10
6/13/18 2:39 PMTrade #4 BTO 1st Lot $FXE Jun-29 111 Puts8$0.21$168.00$1,994.20$168.10
6/14/18 Trade #3 STC $FXE Jun-22 112 Puts3$0.44$130.50$2,124.70$168.10
6/14/18 Trade #3 STC $FXE Jun-22 112 Puts3$0.74$223.20$2,347.90$258.00
6/15/18 Trade #4 STC Exiting half at 50.00% $FXE Jun-29 111 Puts4$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 Puts4$0.29$115.20$2,589.10$423.55
7/13/18 11:33 AMTrade #5 BTO 1st Lot $FXE Jul-27 112 Calls4$0.56$224.00$2,365.10$423.55
7/16/18 10:03 AMTrade #6 BTO 1st Lot $FXE Jul-27 113 Calls8$0.24$192.00$2,173.10$423.55
7/19/18 Trade #6 STC $FXE Jul-27 113 Calls8$0.05$36.80$2,209.90$423.55
7/20/18 Trade #5 STC $FXE Jul-27 112 Calls4$0.51$204.80$2,414.70$423.55
7/23/18 10:14 AMTrade #7 BTO 1st Lot $FXE Aug-03 113 Calls6$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 Calls6$0.25$148.80$2,401.50$423.55
7/27/18 1:00 PMTrade #8 BTO 1st Lot $FXE Aug-10 112 Calls4$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 Calls4$0.49$195.20$2,400.70$423.55
8/3/18 11:15 AMTrade #9 BTO 1st Lot $FXE Aug-17 112 Calls6$0.26$156.00$2,244.70$423.55
8/7/18 Trade #9 STC $FXE Aug-17 112 Calls6$0.26$158.40$2,403.10$423.55
8/15/18 11:14 AMTrade #10 BTO 1st Lot $FXE Aug-31 109 Calls4$0.56$224.00$2,179.10$423.55
8/20/18 11:13 AMTrade #11 BTO 1st Lot $FXE Aug-31 110 Calls4$0.45$180.00$1,999.10$423.55
8/31/18 Trade #11 STC Exiting half at 50.00% $FXE Aug-31 110 Calls2$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 Calls2$1.34$268.80$2,402.90$423.55
8/31/18 Trade #10 STC Exiting half at 50.00% $FXE Aug-31 109 Calls2$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 Calls2$1.85$369.60$2,940.50$682.03
9/4/18 9:54 AMTrade #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 PMTrade #13 BTO 1st Lot $FXE Sep-21 112 Calls4$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 PMTrade #14 BTO 1st Lot $FXE Sep-21 109 Puts18$0.09$162.00$2,340.10$427.63
9/10/18 Trade #14 STC $FXE Sep-21 109 Puts9$0.14$121.50$2,461.60$427.63
9/10/18 Trade #14 STC $FXE Sep-21 109 Puts9$0.13$115.20$2,576.80$427.63
9/13/18 1:07 PMTrade #15 BTO 1st Lot $FXE Sep-21 112 Calls6$0.37$222.00$2,354.80$427.63
9/20/18 Trade #15 STC $FXE Sep-21 112 Calls3$0.56$166.50$2,521.30$427.63
9/20/18 Trade #15 STC $FXE Sep-21 112 Calls3$0.74$220.80$2,742.10$457.66
9/20/18 Trade #13 STC $FXE Sep-21 112 Calls2$0.69$138.00$2,880.10$457.66
9/20/18 Trade #13 STC $FXE Sep-21 112 Calls2$0.74$147.20$3,027.30$615.28
10/2/18 11:27 AMTrade #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 PMMove 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 AMTrade #17 BTO 1st Lot $FXE Oct-19 111 Calls8$0.22$176.00$2,808.10$0.00
10/11/18 Trade #17 STC $FXE Oct-19 111 Calls4$0.33$132.00$2,940.10$0.00
10/11/18 Trade #17 STC $FXE Oct-19 111 Calls4$0.42$166.40$3,106.50$61.20
10/15/18 3:50 PMTrade #18 BTO 1st Lot $FXE Oct-26 111 Calls4$0.49$196.00$2,910.50$61.20
10/19/18 9:55 AMTrade #19 BTO 1st Lot $FXE Nov-02 110 Calls4$0.62$248.00$2,662.50$61.20
10/22/18 Trade #19 STC $FXE Nov-02 110 Calls4$0.11$45.60$2,708.10$61.20
10/23/18 11:19 AMTrade #20 BTO 1st Lot $FXE Nov-09 110 Calls4$0.69$276.00$2,432.10$61.20
10/24/18 Trade #20 STC $FXE Nov-09 110 Calls4$0.57$227.20$2,659.30$61.20
10/26/18 10:36 AMTrade #21 BTO 1st Lot $FXE Nov-09 109 Calls4$0.62$248.00$2,411.30$61.20
11/1/18 10:27 AMTrade #22 BTO 1st Lot $FXE Nov-09 110 Calls8$0.24$192.00$2,219.30$61.20
11/7/18 Trade #22 STC $FXE Nov-09 110 Calls4$0.36$144.00$2,363.30$61.20
11/7/18 Trade #22 STC $FXE Nov-09 110 Calls4$0.56$224.00$2,587.30$61.20
11/7/18 Trade #21 STC $FXE Nov-09 109 Calls4$0.74$297.60$2,884.90$61.20
11/16/18 3:23 PMTrade #23 BTO 1st Lot $FXE Nov-30 110 Calls6$0.31$186.00$2,698.90$61.20
11/19/18 10:34 AMTrade #24 BTO 1st Lot $FXE Nov-30 110 Calls4$0.42$168.00$2,530.90$61.20
11/21/18 Trade #24 STC $FXE Nov-30 110 Calls2$0.63$126.00$2,656.90$61.20
11/21/18 Trade #24 STC $FXE Nov-30 110 Calls2$0.80$160.00$2,816.90$61.20
11/21/18 Trade #23 STC $FXE Nov-30 110 Calls3$0.47$139.50$2,956.40$61.20
11/21/18 Trade #23 STC $FXE Nov-30 110 Calls3$0.80$240.00$3,196.40$136.75
11/29/18 11:13 AMTrade #25 BTO 1st Lot $FXE Dec-07 109 Calls4$0.41$164.00$3,032.40$136.75
12/4/18 Trade #25 STC $FXE Dec-07 109 Calls4$0.07$27.20$3,059.60$136.75
12/7/18 2:16 PMTrade #26 BTO 1st Lot $FXE Dec-21 110 Calls4$0.39$156.00$2,903.60$136.75
12/17/18 12:29 PMTrade #27 BTO 1st Lot $FXE Dec-21 109 Calls8$0.19$152.00$2,751.60$136.75
12/20/18 Trade #27 STC Exiting half at 50.00% $FXE Dec-21 109 Calls4$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 Calls4$0.68$272.00$3,137.60$145.13
1/11/19 12:12 PMTrade #28 BTO 1st Lot $FXE Jan-25 110 Calls4$0.44$176.00$2,961.60$145.13
1/14/19 Trade #28 STC $FXE Jan-25 110 Calls4$0.49$195.20$3,156.80$158.91
1/25/19 10:06 AMTrade #29 BTO 1st Lot $FXE Feb-08 109 Calls4$0.42$168.00$2,988.80$158.91
1/28/19 10:51 AMTrade #30 BTO 1st Lot $FXE Feb-08 110 Calls8$0.22$176.00$2,812.80$158.91
1/30/19 Trade #30 STC $FXE Feb-08 110 Calls8$0.26$211.20$3,024.00$158.91
2/1/19 11:11 AMTrade #31 BTO 1st Lot $FXE Feb-15 110 Calls6$0.32$192.00$2,832.00$158.91
2/4/19 Trade #29 STC Exiting half at 50.00% $FXE Feb-08 109 Calls2$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 Calls2$0.58$115.20$3,073.20$158.91
2/19/19 10:59 AMTrade #32 BTO 1st Lot $FXE Mar-08 109 Calls6$0.27$162.00$2,911.20$158.91
2/20/19 11:37 AMTrade #33 BTO 1st Lot $FXE Mar-08 109 Calls6$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 Calls6$0.29$172.80$2,862.00$158.91
2/28/19 11:30 AMTrade #34 BTO 1st Lot $FXE Mar-15 109 Calls4$0.40$160.00$2,702.00$158.91
3/1/19 Trade #34 STC $FXE Mar-15 109 Calls4$0.34$134.40$2,836.40$158.91
3/4/19 10:27 AMTrade #35 BTO 1st Lot $FXE Mar-15 107 Puts14$0.11$154.00$2,682.40$158.91
3/7/19 Trade #35 STC Exiting half at 50.00% $FXE Mar-15 107 Puts7$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 Puts7$0.46$324.80$3,122.70$158.91
3/13/19 3:19 PMTrade #36 BTO 1st Lot $FXE Mar-29 109 Calls10$0.15$150.00$2,972.70$158.91
3/20/19 Trade #36 STC $FXE Mar-29 109 Calls5$0.23$112.50$3,085.20$158.91
3/20/19 Trade #36 STC $FXE Mar-29 109 Calls5$0.24$120.00$3,205.20$190.01
4/30/19 10:36 AMTrade #37 BTO 1st Lot $FXE May-17 107 Calls4$0.54$216.00$2,989.20$190.01
5/1/19 Trade #37 STC $FXE May-17 107 Calls4$0.62$246.40$3,235.60$220.75
5/9/19 10:01 AMTrade #38 BTO 1st Lot $FXE May-17 107 Calls4$0.47$188.00$3,047.60$220.75
5/13/19 Trade #38 STC $FXE May-17 107 Calls4$0.38$150.40$3,198.00$220.75
6/3/19 10:52 AMTrade #39 BTO 1st Lot $FXE Jun-14 105 Puts26$0.06$156.00$3,042.00$220.75
6/6/19 2:49 PMTrade #40 BTO 1st Lot $FXE Jun-14 108 Calls10$0.17$170.00$2,872.00$220.75
6/7/19 Trade #40 STC $FXE Jun-14 108 Calls5$0.26$127.50$2,999.50$220.75
6/7/19 Trade #40 STC $FXE Jun-14 108 Calls5$0.30$148.00$3,147.50$220.75
6/12/19 1:28 PMTrade #41 BTO 1st Lot $FXE Jun-21 106 Puts50$0.03$150.00$2,997.50$220.75
6/18/19 Trade #41 STC $FXE Jun-21 106 Puts25$0.05$112.50$3,110.00$220.75
6/18/19 Trade #41 STC $FXE Jun-21 106 Puts25$0.14$340.00$3,450.00$343.33
6/19/19 2:37 PMTrade #42 BTO 1st Lot $FXE Jul-12 107 Calls4$0.68$272.00$3,178.00$343.33
6/20/19 Trade #42 STC $FXE Jul-12 107 Calls2$1.02$204.00$3,382.00$343.33
6/20/19 Trade #42 STC $FXE Jul-12 107 Calls2$3.97$793.60$4,175.60$767.41
6/25/19 1:21 PMTrade #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 AMTrade #44 BTO 1st Lot $FXE Jul-12 108 Calls4$0.62$248.00$3,642.00$481.81
7/2/19 Trade #44 STC $FXE Jul-12 108 Calls4$0.50$198.40$3,840.40$526.26
7/10/19 10:00 AMTrade #45 BTO 1st Lot $FXE Jul-19 108 Calls18$0.09$162.00$3,678.40$526.26
7/18/19 2:31 PMTrade #46 BTO 1st Lot $FXE Aug-02 108 Calls12$0.13$156.00$3,522.40$526.26
7/19/19 Trade #45 STC $FXE Jul-19 108 Calls18$0.07$129.60$3,652.00$526.26
7/31/19 Trade #46 STC $FXE Aug-02 108 Calls6$0.20$117.00$3,769.00$526.26
7/31/19 Trade #46 STC $FXE Aug-02 108 Calls6$0.20$120.00$3,889.00$572.78
8/9/19 12:07 PMTrade #47 BTO 1st Lot $FXE Aug-16 107 Calls12$0.14$168.00$3,721.00$572.78
8/12/19 Trade #47 STC $FXE Aug-16 107 Calls12$0.16$192.00$3,913.00$608.04
8/30/19 2:04 PMTrade #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 PMMove 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 AMTrade #49 BTO 1st Lot $FXE Sep-13 105 Calls6$0.34$204.00$3,672.60$0.00
9/5/19 Trade #49 STC $FXE Sep-13 105 Calls3$0.51$153.00$3,825.60$0.00
9/5/19 Trade #49 STC $FXE Sep-13 105 Calls3$0.44$132.00$3,957.60$40.50
9/11/19 12:19 PMTrade #50 BTO 1st Lot $FXE Sep-27 105 Calls4$0.42$168.00$3,789.60$40.50
9/12/19 Trade #50 STC $FXE Sep-27 105 Calls2$0.63$126.00$3,915.60$40.50
9/12/19 Trade #50 STC $FXE Sep-27 105 Calls2$0.60$120.00$4,035.60$99.75
9/16/19 12:01 AMTrade #51 BTO 1st Lot $FXE Sep-20 105 Calls8$0.21$168.00$3,867.60$99.75
9/17/19 1:02 PMTrade #52 BTO 1st Lot $FXE Oct-04 106 Calls8$0.23$184.00$3,683.60$99.75
9/20/19 12:01 AMTrade #53 BTO 1st Lot $FXE Oct-04 106 Calls12$0.14$168.00$3,515.60$99.75
9/23/19 12:01 AMTrade #54 BTO 1st Lot $FXE Sep-27 105 Calls12$0.13$156.00$3,359.60$99.75
9/25/19 10:46 AMTrade #55 BTO 1st Lot $FXE Oct-18 103 Puts8$0.20$160.00$3,199.60$99.75
9/30/19 Trade #55 STC $FXE Oct-18 103 Puts4$0.30$120.00$3,319.60$99.75
9/30/19 Trade #55 STC $FXE Oct-18 103 Puts4$0.26$105.60$3,425.20$99.75
10/1/19 Trade #53 STC $FXE Oct-04 106 Calls12$0.02$19.20$3,444.40$99.75
10/3/19 12:01 AMTrade #56 BTO 1st Lot $FXE Oct-18 103 Puts14$0.12$168.00$3,276.40$99.75
10/7/19 12:01 AMTrade #57 BTO 1st Lot $FXE Oct-18 103 Puts26$0.06$156.00$3,120.40$99.75
10/14/19 Trade #56 STC $FXE Oct-18 103 Puts14$0.02$28.00$3,148.40$99.75
10/15/19 Trade #57 STC $FXE Oct-18 103 Puts26$0.05$124.80$3,273.20$99.75
10/16/19 12:02 PMTrade #58 BTO 1st Lot $FXE Nov-01 106 Calls6$0.25$150.00$3,123.20$99.75
10/24/19 12:01 AMTrade #59 BTO 1st Lot $FXE Nov-01 106 Calls10$0.15$150.00$2,973.20$99.75
11/1/19 Trade #59 STC $FXE Nov-01 106 Calls5$0.23$112.50$3,085.70$99.75
11/1/19 Trade #59 STC $FXE Nov-01 106 Calls5$0.88$440.00$3,525.70$99.75
11/1/19 Trade #58 STC $FXE Nov-01 106 Calls3$0.38$112.50$3,638.20$99.75
11/1/19 Trade #58 STC $FXE Nov-01 106 Calls3$0.88$264.00$3,902.20$99.75
2/3/20 12:33 PMTrade #60 BTO 1st Lot $FXE Feb-21 105 Calls6$0.26$156.00$3,746.20$99.75
2/4/20 Trade #60 STC $FXE Feb-21 105 Calls3$0.39$117.00$3,863.20$99.75
2/4/20 Trade #60 STC $FXE Feb-21 105 Calls3$0.32$96.00$3,959.20$99.75
2/5/20 12:01 AMTrade #61 BTO 1st Lot $FXE Feb-21 105 Calls10$0.16$160.00$3,799.20$99.75
2/6/20 12:01 AMTrade #62 BTO 1st Lot $FXE Feb-21 105 Calls20$0.08$160.00$3,639.20$99.75
2/7/20 12:01 AMTrade #63 BTO 1st Lot $FXE Feb-21 105 Calls30$0.05$150.00$3,489.20$99.75
2/18/20 Trade #63 STC $FXE Feb-21 105 Calls30$0.01$24.00$3,513.20$99.75
2/18/20 Trade #61 STC $FXE Feb-21 105 Calls10$0.03$26.00$3,539.20$99.75
2/21/20 10:54 AMTrade #64 BTO 1st Lot $FXE Feb-28 103 Calls8$0.20$160.00$3,379.20$99.75
2/26/20 12:01 AMTrade #65 BTO 1st Lot $FXE Mar-13 103 Calls6$0.27$162.00$3,217.20$99.75
2/27/20 Trade #64 STC $FXE Feb-28 103 Calls4$0.30$120.00$3,337.20$99.75
2/27/20 Trade #64 STC $FXE Feb-28 103 Calls4$0.86$342.40$3,679.60$99.75
3/3/20 10:53 AMTrade #66 BTO 1st Lot $FXE Mar-13 105.5 Puts4$0.38$152.00$3,527.60$99.75
3/4/20 Trade #66 STC $FXE Mar-13 105.5 Puts2$0.57$114.00$3,641.60$99.75
3/4/20 Trade #66 STC $FXE Mar-13 105.5 Puts2$0.55$110.40$3,752.00$99.75
3/10/20 Trade #65 STC Exiting half at 50.00% $FXE Mar-13 103 Calls3$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 Calls3$3.70$1,108.80$4,982.30$602.73
3/12/20 12:20 PMTrade #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 AMTrade #68 BTO 1st Lot $FXE Mar-27 104.5 Puts4$0.63$252.00$4,520.30$392.73
3/20/20 Trade #68 STC $FXE Mar-27 104.5 Puts2$0.95$189.00$4,709.30$392.73
3/20/20 Trade #68 STC $FXE Mar-27 104.5 Puts2$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 AMTrade #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 AMTrade #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 AMTrade #71 BTO 1st Lot $FXE Apr-03 101 Puts4$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 PMTrade #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 AMTrade #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 Puts4$0.06$24.00$5,063.50$828.51
4/1/20 10:51 AMTrade #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 AMTrade #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 PMTrade #76 BTO 1st Lot $FXE Apr-17 103 Puts4$0.70$280.00$4,603.50$648.51
4/8/20 Trade #76 STC $FXE Apr-17 103 Puts4$0.61$243.20$4,846.70$648.51
4/9/20 12:43 PMTrade #77 BTO 1st Lot $FXE Apr-17 103 Puts6$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 Puts3$0.56$166.50$5,333.00$1,190.31
4/16/20 Trade #77 STC $FXE Apr-17 103 Puts3$0.56$168.00$5,501.00$1,452.35
4/29/20 3:04 PMTrade #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 PMTrade #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 AMTrade #80 BTO 1st Lot $FXE May-22 102 Puts4$0.61$244.00$4,769.80$965.15
5/7/20 10:40 AMTrade #81 BTO 1st Lot $FXE May-15 103 Calls12$0.13$156.00$4,613.80$965.15
5/8/20 Trade #81 STC $FXE May-15 103 Calls6$0.20$117.00$4,730.80$965.15
5/8/20 Trade #81 STC $FXE May-15 103 Calls6$0.21$124.80$4,855.60$965.15
5/11/20 9:54 AMTrade #82 BTO 1st Lot $FXE May-22 102 Puts4$0.40$160.00$4,695.60$965.15
5/13/20 2:36 PMTrade #83 BTO 1st Lot $FXE May-29 102 Puts4$0.53$212.00$4,483.60$965.15
5/14/20 Trade #83 STC $FXE May-29 102 Puts4$0.47$188.80$4,672.40$965.15
5/14/20 Trade #82 STC $FXE May-22 102 Puts4$0.41$163.20$4,835.60$965.15
5/18/20 9:39 AMTrade #84 BTO 1st Lot $FXE May-22 102 Puts10$0.15$150.00$4,685.60$965.15
5/20/20 10:55 AMTrade #85 BTO 1st Lot $FXE Jun-05 104 Calls4$0.54$216.00$4,469.60$965.15
5/22/20 12:05 PMTrade #86 BTO 1st Lot $FXE Jun-05 104 Calls8$0.20$160.00$4,309.60$965.15
6/5/20 Trade #86 STC Exiting half at 50.00% $FXE Jun-05 104 Calls4$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 Calls4$2.28$912.00$5,341.60$1,016.48
6/5/20 Trade #85 STC $FXE Jun-05 104 Calls2$0.81$162.00$5,503.60$1,016.48
6/5/20 Trade #85 STC $FXE Jun-05 104 Calls2$2.28$456.00$5,959.60$1,351.14
6/16/20 12:23 PMTrade #87 BTO 1st Lot $FXE Jun-26 106.5 Calls4$0.69$276.00$5,683.60$1,351.14
7/9/20 1:43 PMTrade #88 BTO 1st Lot $FXE Jul-17 106.5 Puts4$0.45$180.00$5,503.60$1,351.14
7/13/20 10:28 AMTrade #89 BTO 1st Lot $FXE Jul-17 106.5 Puts8$0.20$160.00$5,343.60$1,351.14
7/30/20 2:15 PMTrade #90 BTO 1st Lot $FXE Aug-07 112 Calls4$0.40$160.00$5,183.60$1,351.14
8/5/20 Trade #90 STC $FXE Aug-07 112 Calls4$0.44$176.00$5,359.60$1,351.14
8/12/20 10:04 AMTrade #91 BTO 1st Lot $FXE Aug-28 111.5 Calls4$0.65$260.00$5,099.60$1,351.14
8/14/20 1:29 PMTrade #92 BTO 1st Lot $FXE Aug-21 112 Calls6$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 Calls3$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 Calls3$0.68$204.00$5,258.60$1,351.14
8/18/20 Trade #91 STC $FXE Aug-28 111.5 Calls2$0.98$195.00$5,453.60$1,351.14
8/18/20 Trade #91 STC $FXE Aug-28 111.5 Calls2$0.97$193.60$5,647.20$1,362.27
8/25/20 3:26 PMTrade #93 BTO 1st Lot $FXE Sep-11 112 Calls4$0.55$220.00$5,427.20$1,362.27
8/28/20 1:46 PMTrade #94 BTO 1st Lot $FXE Sep-18 113 Calls4$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 Calls2$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 Calls2$0.68$136.00$5,516.20$1,362.27
9/1/20 Trade #93 STC $FXE Sep-11 112 Calls2$0.83$165.00$5,681.20$1,362.27
9/1/20 Trade #93 STC $FXE Sep-11 112 Calls2$0.96$192.00$5,873.20$1,480.83
9/2/20 2:09 PMTrade #95 BTO 1st Lot $FXE Sep-18 113 Calls6$0.25$150.00$5,723.20$1,480.83
9/8/20 3:25 PMTrade #96 BTO 1st Lot $FXE Sep-18 111 Calls4$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 Calls2$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 Calls2$1.02$204.80$5,863.00$1,535.02
9/10/20 Trade #95 STC $FXE Sep-18 113 Calls6$0.24$144.00$6,007.00$1,634.11
9/14/20 9:50 AMTrade #97 BTO 1st Lot $FXE Sep-18 111 Puts12$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 Puts6$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 Puts6$0.20$120.00$6,088.00$1,724.15
9/21/20 3:04 PMTrade #98 BTO 1st Lot $FXE Sep-25 111.5 Calls10$0.15$150.00$5,938.00$1,724.15
10/13/20 12:35 PMTrade #99 BTO 1st Lot $FXE Oct-30 110 Puts4$0.40$160.00$5,778.00$1,724.15
10/15/20 Trade #99 STC $FXE Oct-30 110 Puts4$0.44$176.00$5,954.00$1,724.15
10/19/20 12:46 PMTrade #100 BTO 1st Lot $FXE Oct-30 110 Puts8$0.20$160.00$5,794.00$1,724.15
10/20/20 11:08 AMTrade #101 BTO 1st Lot $FXE Oct-30 110 Puts12$0.13$156.00$5,638.00$1,724.15
10/30/20 Trade #101 STC $FXE Oct-30 110 Puts6$0.20$117.00$5,755.00$1,724.15
10/30/20 Trade #101 STC $FXE Oct-30 110 Puts6$0.36$216.00$5,971.00$1,724.15
10/30/20 Trade #100 STC $FXE Oct-30 110 Puts4$0.30$120.00$6,091.00$1,724.15
10/30/20 Trade #100 STC $FXE Oct-30 110 Puts4$0.36$144.00$6,235.00$1,842.68
12/14/20 3:14 PMTrade #102 BTO 1st Lot $FXE Dec-18 115 Calls10$0.15$150.00$6,085.00$1,842.68
12/17/20 Trade #102 STC $FXE Dec-18 115 Calls5$0.23$112.50$6,197.50$1,842.68
12/17/20 Trade #102 STC $FXE Dec-18 115 Calls5$0.38$188.00$6,385.50$1,977.19
12/30/20 2:57 PMTrade #103 BTO 1st Lot $FXE Jan-15 116 Calls4$0.55$220.00$6,165.50$1,977.19
12/31/20 10:44 AMTrade #104 BTO 1st Lot $FXE Jan-15 116 Calls6$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 Calls6$0.30$182.40$6,167.90$1,977.19
1/7/21 11:41 AMTrade #105 BTO 1st Lot $FXE Jan-15 116 Calls8$0.20$160.00$6,007.90$1,977.19
2/1/21 1:01 PMTrade #106 BTO 1st Lot $FXE Feb-19 113 Puts4$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 Puts2$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 Puts2$0.80$160.00$6,117.90$1,977.19
2/5/21 11:21 AMTrade #107 BTO 1st Lot $FXE Feb-12 113 Calls6$0.27$162.00$5,955.90$1,977.19
2/9/21 11:20 AMTrade #108 BTO 1st Lot $FXE Feb-26 114 Calls6$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 Calls3$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 Calls3$0.73$218.40$6,097.80$1,977.19
2/17/21 9:33 AMTrade #109 BTO 1st Lot $FXE Feb-26 114 Calls12$0.13$156.00$5,941.80$1,977.19
2/25/21 Trade #109 STC $FXE Feb-26 114 Calls6$0.20$117.00$6,058.80$1,977.19
2/25/21 Trade #109 STC $FXE Feb-26 114 Calls6$0.51$307.20$6,366.00$2,034.70
2/25/21 Trade #108 STC $FXE Feb-26 114 Calls3$0.50$148.50$6,514.50$2,034.70
2/25/21 Trade #108 STC $FXE Feb-26 114 Calls3$0.51$153.60$6,668.10$2,214.50
2/26/21 2:45 PMTrade #110 BTO 1st Lot $FXE Mar-19 113 Puts4$0.70$280.00$6,388.10$2,214.50
3/8/21 Trade #110 STC $FXE Mar-19 113 Puts2$1.05$210.00$6,598.10$2,214.50
3/8/21 Trade #110 STC $FXE Mar-19 113 Puts2$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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