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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 MDCO

Date	Trade	Qty	Price	Money Out	Money In	Account Balance	Profit Account Balance
1/24/19 10:24 AM	Capital - Initial Deposit				$2,000.00	$2,000.00	$0.00

1/24/19 10:29 AM	Trade #1 BTO 1st Lot $MDCO Feb-15 20 Calls	2	$1.00	$200.00		$1,800.00	$0.00

2/14/19 12:25 PM	Trade #2 BTO 1st Lot $MDCO Mar-15 25 Calls	2	$0.80	$160.00		$1,640.00	$0.00

2/15/19	Trade #1 STC Exiting half at 50.00% $MDCO Feb-15 20 Calls	1	$1.50		$150.00	$1,790.00	$0.00

2/15/19	Trade #1 STC Exiting at all/rest at 80% of the high $MDCO Feb-15 20 Calls	1	$3.52		$352.00	$2,142.00	$71.00

2/20/19 12:56 PM	Trade #3 BTO 1st Lot $MDCO Mar-15 22 Puts	4	$0.50	$200.00		$1,942.00	$71.00

2/25/19	Trade #3 STC Exiting at all/rest at 80% of the high $MDCO Mar-15 22 Puts	4	$0.40		$160.00	$2,102.00	$86.50

3/13/19 3:07 PM	Trade #4 BTO 1st Lot $MDCO Jul-19 27 Calls	2	$2.85	$570.00		$1,532.00	$86.50

3/15/19	Trade #2 STC $MDCO Mar-15 25 Calls	1	$1.20		$120.00	$1,652.00	$86.50

3/15/19	Trade #2 STC $MDCO Mar-15 25 Calls	1	$1.54		$153.60	$1,805.60	$86.50

4/3/19 9:41 AM	Trade #5 BTO 1st Lot $MDCO May-17 30 Calls	2	$2.11	$422.00		$1,383.60	$86.50

5/17/19	Trade #5 STC $MDCO May-17 30 Calls	1	$3.17		$316.50	$1,700.10	$86.50

5/17/19	Trade #5 STC $MDCO May-17 30 Calls	1	$2.56		$256.00	$1,956.10	$86.50

5/22/19 11:01 AM	Trade #6 BTO 1st Lot $MDCO Jun-21 32 Puts	2	$1.00	$200.00		$1,756.10	$86.50

5/23/19	Trade #6 STC $MDCO Jun-21 32 Puts	2	$0.88		$176.00	$1,932.10	$86.50

5/31/19 3:36 PM	Trade #7 BTO 1st Lot $MDCO Jul-19 45 Calls	6	$0.30	$180.00		$1,752.10	$86.50

6/4/19	Trade #7 STC Exiting half at 50.00% $MDCO Jul-19 45 Calls	3	$0.45		$135.00	$1,887.10	$86.50

6/4/19	Trade #7 STC Exiting at all/rest at 80% of the high $MDCO Jul-19 45 Calls	3	$0.40		$120.00	$2,007.10	$86.50

6/12/19 2:33 PM	Trade #8 BTO 1st Lot $MDCO Jun-21 35 Puts	2	$0.95	$190.00		$1,817.10	$86.50

6/17/19 1:02 PM	Trade #9 BTO 1st Lot $MDCO Jun-21 34 Puts	4	$0.50	$200.00		$1,617.10	$86.50

6/24/19 3:11 PM	Trade #10 BTO 1st Lot $MDCO Jul-19 36 Calls	2	$2.00	$400.00		$1,217.10	$86.50

7/15/19	Trade #10 STC $MDCO Jul-19 36 Calls	1	$3.00		$300.00	$1,517.10	$86.50

7/15/19	Trade #10 STC $MDCO Jul-19 36 Calls	1	$2.48		$248.00	$1,765.10	$86.50

7/15/19	Trade #4 STC Exiting half at 50.00% $MDCO Jul-19 27 Calls	1	$4.28		$427.50	$2,192.60	$86.50

7/15/19	Trade #4 STC Exiting at all/rest at 80% of the high $MDCO Jul-19 27 Calls	1	$9.06		$905.60	$3,098.20	$592.35

7/23/19 12:08 PM	Trade #11 BTO 1st Lot $MDCO Aug-16 34 Puts	2	$1.30	$260.00		$2,838.20	$592.35

7/25/19 12:01 AM	Trade #12 BTO 1st Lot $MDCO Aug-16 34 Puts	2	$0.78	$156.00		$2,682.20	$592.35

8/12/19	Trade #12 STC $MDCO Aug-16 34 Puts	1	$1.17		$117.00	$2,799.20	$592.35

8/12/19	Trade #12 STC $MDCO Aug-16 34 Puts	1	$2.81		$280.80	$3,080.00	$836.18

8/12/19	Trade #11 STC $MDCO Aug-16 34 Puts	1	$1.95		$195.00	$3,275.00	$836.18

8/12/19	Trade #11 STC $MDCO Aug-16 34 Puts	1	$2.81		$280.80	$3,555.80	$1,195.99

8/21/19 2:59 PM	Trade #13 BTO 1st Lot $MDCO Sep-20 34 Calls	2	$6.84	$1,368.00		$2,187.80	$1,195.99

8/22/19 12:26 PM	Trade #14 BTO 1st Lot $MDCO Sep-20 36 Calls	2	$5.35	$1,070.00		$1,117.80	$1,195.99

9/12/19	Trade #13 STC $MDCO Sep-20 34 Calls	1	$10.26		$1,026.00	$2,143.80	$1,195.99

9/12/19	Trade #13 STC $MDCO Sep-20 34 Calls	1	$11.92		$1,192.00	$3,335.80	$1,265.89

9/13/19 12:01 AM	Trade #15 BTO 1st Lot $MDCO Sep-20 47 Calls Profit Account	4	$1.20	$480.00		$2,855.80	$785.89

9/16/19	Trade #15 STC $MDCO Sep-20 47 Calls Profit Account	2	$1.80		$360.00	$3,215.80	$1,145.89

9/16/19	Trade #15 STC $MDCO Sep-20 47 Calls Profit Account	2	$2.48		$496.00	$3,711.80	$1,641.89

9/18/19 3:11 PM	Trade #16 BTO 1st Lot $MDCO Oct-18 45 Puts Profit Account	2	$3.50	$700.00		$3,011.80	$941.89

9/20/19	Trade #14 STC $MDCO Sep-20 36 Calls	1	$8.03		$802.50	$3,814.30	$941.89

9/20/19	Trade #14 STC $MDCO Sep-20 36 Calls	1	$10.25		$1,024.80	$4,839.10	$1,728.50

9/23/19 11:07 AM	Trade #17 BTO 1st Lot $MDCO Oct-18 47 Puts Profit Account	2	$3.00	$600.00		$4,239.10	$1,128.50

9/24/19	Trade #17 STC $MDCO Oct-18 47 Puts Profit Account	2	$2.80		$560.00	$4,799.10	$1,688.50

9/25/19 12:01 AM	Trade #18 BTO 1st Lot $MDCO Oct-18 45 Puts Profit Account	8	$1.05	$840.00		$3,959.10	$848.50

9/26/19 11:11 AM	Trade #19 BTO 1st Lot $MDCO Oct-18 55 Calls	2	$1.69	$338.00		$3,621.10	$848.50

9/27/19	Trade #18 STC Exiting at all/rest at 80% of the high $MDCO Oct-18 45 Puts Profit Account	8	$1.10		$883.20	$4,504.30	$1,731.70

9/30/19 1:52 PM	Trade #20 BTO 1st Lot $MDCO Oct-18 50 Calls Profit Account	2	$2.50	$500.00		$4,004.30	$1,231.70

10/17/19	Trade #19 STC $MDCO Oct-18 55 Calls	2	$2.24		$448.00	$4,452.30	$1,431.60

10/18/19	Trade #20 STC $MDCO Oct-18 50 Calls Profit Account	1	$3.75		$375.00	$4,827.30	$1,806.60

10/18/19	Trade #20 STC $MDCO Oct-18 50 Calls Profit Account	1	$5.84		$584.00	$5,411.30	$2,390.60

10/21/19 12:25 PM	Trade #21 BTO 1st Lot $MDCO Nov-15 60 Calls Profit Account	2	$4.50	$900.00		$4,511.30	$1,490.60

10/22/19 10:43 AM	Trade #22 BTO 1st Lot $MDCO Nov-15 55 Puts	2	$4.16	$832.00		$3,679.30	$1,490.60

10/23/19 2:54 PM	Trade #23 BTO 1st Lot $MDCO Nov-15 60 Calls	2	$4.10	$820.00		$2,859.30	$1,490.60

10/30/19 12:01 AM	Trade #24 BTO 1st Lot $MDCO Nov-15 60 Calls	2	$2.70	$540.00		$2,319.30	$1,490.60

10/31/19	Trade #22 STC $MDCO Nov-15 55 Puts	2	$4.40		$880.00	$3,199.30	$1,490.60

11/5/19 2:34 PM	Trade #25 BTO 1st Lot $MDCO Dec-20 55 Calls	2	$5.40	$1,080.00		$2,119.30	$1,490.60

11/7/19 12:01 AM	Trade #26 BTO 1st Lot $MDCO Nov-15 50 Puts	2	$0.87	$174.00		$1,945.30	$1,490.60

11/15/19	Trade #26 STC $MDCO Nov-15 50 Puts	2	$0.80		$160.00	$2,105.30	$1,490.60

11/18/19 12:01 AM	Trade #27 BTO 1st Lot $MDCO Dec-20 45 Puts	2	$1.14	$228.00		$1,877.30	$1,490.60

11/19/19 12:01 AM	Trade #28 BTO 1st Lot $MDCO Dec-20 45 Puts	4	$0.57	$228.00		$1,649.30	$1,490.60

11/21/19	Trade #28 STC $MDCO Dec-20 45 Puts	4	$0.68		$272.00	$1,921.30	$1,490.60

11/22/19 12:01 AM	Trade #29 BTO 1st Lot $MDCO Dec-20 75 Calls	2	$2.75	$550.00		$1,371.30	$1,490.60

12/9/19	Trade #25 STC $MDCO Dec-20 55 Calls	1	$8.10		$810.00	$2,181.30	$1,490.60

12/9/19	Trade #25 STC $MDCO Dec-20 55 Calls	1	$24.29		$2,428.80	$4,610.10	$1,669.45

12/17/19	Trade #29 STC Exiting half at 50.00% $MDCO Dec-20 75 Calls	1	$4.13		$412.50	$5,022.60	$1,669.45

12/17/19	Trade #29 STC Exiting at all/rest at 80% of the high $MDCO Dec-20 75 Calls	1	$8.52		$852.00	$5,874.60	$2,391.12

12/19/19 9:35 AM	Trade #30 BTO 1st Lot $MDCO Jan-17 85 Calls Profit Account	200	$0.05	$1,000.00		$4,874.60	$1,391.12

12/20/19 12:01 AM	Trade #31 BTO 1st Lot $MDCO Jan-17 85 Calls	50	$0.03	$150.00		$4,724.60	$1,391.12

1/17/20	Trade #31 STC $MDCO Jan-17 85 Calls	25	$0.05		$112.50	$4,837.10	$1,391.12

1/17/20	Trade #31 STC $MDCO Jan-17 85 Calls	25	$0.04		$100.00	$4,937.10	$1,391.12

1/17/20	Trade #30 STC $MDCO Jan-17 85 Calls Profit Account	200	$0.04		$800.00	$5,737.10	$2,191.12

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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