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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 LCID
| 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 | | 7/20/23 11:01 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 7/20/23 11:06 AM | Trade #1 BTO 1st Lot $LCID Jul-28 7 Puts | 6 | $0.35 | $210.00 | | $1,790.00 | $0.00 | | | 7/21/23 | Trade #1 STC $LCID Jul-28 7 Puts | 6 | $0.39 | | $235.20 | $2,025.20 | $12.60 | | | 7/24/23 11:21 AM | Trade #2 BTO 1st Lot $LCID Jul-28 7 Puts | 8 | $0.21 | $168.00 | | $1,857.20 | $12.60 | | | 10/5/23 12:28 PM | Trade #3 BTO 1st Lot $LCID Oct-13 5 Puts | 8 | $0.20 | $160.00 | | $1,697.20 | $12.60 | | | 10/9/23 | Trade #3 STC $LCID Oct-13 5 Puts | 4 | $0.30 | | $120.00 | $1,817.20 | $12.60 | | | 10/9/23 | Trade #3 STC $LCID Oct-13 5 Puts | 4 | $0.29 | | $115.20 | $1,932.40 | $12.60 | | | 10/16/23 1:53 PM | Trade #4 BTO 1st Lot $LCID Nov-03 5.5 Calls | 6 | $0.30 | $180.00 | | $1,752.40 | $12.60 | | | 10/31/23 1:22 PM | Trade #5 BTO 1st Lot $LCID Nov-17 4.5 Calls | 10 | $0.18 | $180.00 | | $1,572.40 | $12.60 | | | 11/3/23 | Trade #5 STC $LCID Nov-17 4.5 Calls | 5 | $0.27 | | $135.00 | $1,707.40 | $12.60 | | | 11/3/23 | Trade #5 STC $LCID Nov-17 4.5 Calls | 5 | $0.46 | | $228.00 | $1,935.40 | $12.60 | | | 12/1/23 12:57 PM | Trade #6 BTO 1st Lot $LCID Dec-08 4.5 Calls | 10 | $0.16 | $160.00 | | $1,775.40 | $12.60 | | | 12/6/23 | Trade #6 STC $LCID Dec-08 4.5 Calls | 5 | $0.24 | | $120.00 | $1,895.40 | $12.60 | | | 12/6/23 | Trade #6 STC $LCID Dec-08 4.5 Calls | 5 | $0.22 | | $108.00 | $2,003.40 | $12.60 | | | 12/13/23 1:45 PM | Trade #7 BTO 1st Lot $LCID Dec-29 4 Puts | 8 | $0.20 | $160.00 | | $1,843.40 | $12.60 | | | 2/28/24 2:38 PM | Trade #8 BTO 1st Lot $LCID Mar-15 3.5 Calls | 10 | $0.16 | $160.00 | | $1,683.40 | $12.60 | | | 3/1/24 | Trade #8 STC $LCID Mar-15 3.5 Calls | 10 | $0.16 | | $160.00 | $1,843.40 | $12.60 | | | 3/20/24 3:15 PM | Trade #9 BTO 1st Lot $LCID Mar-28 3 Calls | 26 | $0.06 | $156.00 | | $1,687.40 | $12.60 | | | 3/25/24 | Trade #9 STC $LCID Mar-28 3 Calls | 13 | $0.09 | | $117.00 | $1,804.40 | $12.60 | | | 3/25/24 | Trade #9 STC $LCID Mar-28 3 Calls | 13 | $0.33 | | $426.40 | $2,230.80 | $121.70 | | | 3/26/24 10:27 AM | Trade #10 BTO 1st Lot $LCID Apr-05 2.5 Puts | 20 | $0.08 | $160.00 | | $2,070.80 | $121.70 | | | 3/27/24 | Trade #10 STC $LCID Apr-05 2.5 Puts | 20 | $0.06 | | $128.00 | $2,198.80 | $160.25 | | | 5/13/24 10:45 AM | Trade #11 BTO 1st Lot $LCID May-17 3 Calls | 18 | $0.09 | $162.00 | | $2,036.80 | $160.25 | | | 5/14/24 | Trade #11 STC $LCID May-17 3 Calls | 9 | $0.14 | | $121.50 | $2,158.30 | $160.25 | | | 5/14/24 | Trade #11 STC $LCID May-17 3 Calls | 9 | $0.37 | | $331.20 | $2,489.50 | $324.88 | | | 6/26/24 11:58 AM | Trade #12 BTO 1st Lot $LCID Jul-12 3 Calls | 38 | $0.04 | $152.00 | | $2,337.50 | $324.88 | | | 6/28/24 12:00 PM | Trade #13 BTO 1st Lot $LCID Jul-12 3 Calls | 76 | $0.02 | $152.00 | | $2,185.50 | $324.88 | | | 7/11/24 | Trade #13 STC Exiting half at 50.00% $LCID Jul-12 3 Calls | 38 | $0.03 | | $114.00 | $2,299.50 | $324.88 | | | 7/11/24 | Trade #13 STC Exiting at all/rest at 80% of the high $LCID Jul-12 3 Calls | 38 | $1.11 | | $4,225.60 | $6,525.10 | $2,424.99 | | | 7/11/24 | Trade #12 STC $LCID Jul-12 3 Calls | 19 | $0.06 | | $114.00 | $6,639.10 | $2,424.99 | | | 7/11/24 | Trade #12 STC $LCID Jul-12 3 Calls | 19 | $1.11 | | $2,112.80 | $8,751.90 | $4,588.44 | | | 7/17/24 11:43 AM | Trade #14 BTO 1st Lot $LCID Jul-26 3.5 Puts Profit Account | 46 | $0.21 | $966.00 | | $7,785.90 | $3,622.44 | | | 7/18/24 2:21 PM | Trade #15 BTO 1st Lot $LCID Jul-26 4 Calls Profit Account | 76 | $0.13 | $988.00 | | $6,797.90 | $2,634.44 | | | 7/25/24 | Trade #14 STC $LCID Jul-26 3.5 Puts Profit Account | 46 | $0.22 | | $1,030.40 | $7,828.30 | $3,664.84 | | | 8/1/24 10:17 AM | Trade #16 BTO 1st Lot $LCID Aug-09 3.5 Calls Profit Account | 46 | $0.21 | $966.00 | | $6,862.30 | $2,698.84 | | | 8/5/24 9:33 AM | Trade #17 BTO 1st Lot $LCID Aug-09 3.5 Calls Profit Account | 110 | $0.09 | $990.00 | | $5,872.30 | $1,708.84 | | | 8/6/24 | Trade #17 STC $LCID Aug-09 3.5 Calls Profit Account | 55 | $0.14 | | $742.50 | $6,614.80 | $2,451.34 | | | 8/6/24 | Trade #17 STC $LCID Aug-09 3.5 Calls Profit Account | 55 | $0.14 | | $792.00 | $7,406.80 | $3,243.34 | |
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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