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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 META
| 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 | | 7/4/23 11:55 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 7/5/23 10:01 AM | Trade #1 BTO 1st Lot $META Jul-14 290 Puts | 2 | $4.10 | $820.00 | | $1,180.00 | $0.00 | | | 7/7/23 9:50 AM | Capital - Funds Deposit | | | | $670.00 | $1,850.00 | $0.00 | | | 7/7/23 9:55 AM | Trade #2 BTO 1st Lot $META Jul-14 297.5 Calls | 2 | $3.35 | $670.00 | | $1,180.00 | $0.00 | | | 7/10/23 9:33 AM | Trade #3 BTO 1st Lot $META Jul-14 290 Puts | 2 | $2.48 | $496.00 | | $684.00 | $0.00 | | | 7/12/23 9:50 AM | Capital - Funds Deposit | | | | $1,800.00 | $2,484.00 | $0.00 | | | 7/12/23 9:55 AM | Trade #4 BTO 1st Lot $META Jul-28 290 Puts | 2 | $9.00 | $1,800.00 | | $684.00 | $0.00 | | | 7/13/23 | Trade #2 STC $META Jul-14 297.5 Calls | 1 | $5.03 | | $502.50 | $1,186.50 | $0.00 | | | 7/13/23 | Trade #2 STC $META Jul-14 297.5 Calls | 1 | $14.60 | | $1,460.00 | $2,646.50 | $323.25 | | | 7/19/23 11:56 AM | Trade #5 BTO 1st Lot $META Jul-28 290 Puts | 2 | $4.70 | $940.00 | | $1,706.50 | $323.25 | | | 7/24/23 | Trade #5 STC Exiting half at 50.00% $META Jul-28 290 Puts | 1 | $7.05 | | $705.00 | $2,411.50 | $323.25 | | | 7/24/23 | Trade #5 STC Exiting at all/rest at 80% of the high $META Jul-28 290 Puts | 1 | $11.40 | | $1,140.00 | $3,551.50 | $937.38 | | | 7/24/23 | Trade #4 STC $META Jul-28 290 Puts | 1 | $13.50 | | $1,350.00 | $4,901.50 | $937.38 | | | 7/24/23 | Trade #4 STC $META Jul-28 290 Puts | 1 | $11.40 | | $1,140.00 | $6,041.50 | $2,489.44 | | | 8/25/23 1:28 PM | Trade #6 BTO 1st Lot $META Sep-15 275 Puts | 2 | $7.00 | $1,400.00 | | $4,641.50 | $2,489.44 | | | 8/28/23 9:33 AM | Trade #7 BTO 1st Lot $META Sep-15 275 Puts Profit Account | 2 | $4.05 | $810.00 | | $3,831.50 | $1,679.44 | | | 8/29/23 11:11 AM | Trade #8 BTO 1st Lot $META Sep-15 275 Puts | 2 | $2.06 | $412.00 | | $3,419.50 | $1,679.44 | | | 10/20/23 2:28 PM | Capital - Funds Deposit | | | | $3,300.00 | $6,719.50 | $1,679.44 | | | 10/20/23 2:33 PM | Trade #9 BTO 1st Lot $META Nov-10 310 Puts | 2 | $16.50 | $3,300.00 | | $3,419.50 | $1,679.44 | | | 10/26/23 | Trade #9 STC $META Nov-10 310 Puts | 1 | $24.75 | | $2,475.00 | $5,894.50 | $1,679.44 | | | 10/26/23 | Trade #9 STC $META Nov-10 310 Puts | 1 | $21.20 | | $2,120.00 | $8,014.50 | $3,441.97 | | | 4/17/24 1:28 PM | Capital - Funds Deposit | | | | $5,050.00 | $13,064.50 | $3,441.97 | | | 4/17/24 1:33 PM | Trade #10 BTO 1st Lot $META May-03 492.5 Puts | 2 | $25.25 | $5,050.00 | | $8,014.50 | $3,441.97 | | | 4/25/24 | Trade #10 STC $META May-03 492.5 Puts | 1 | $37.88 | | $3,787.50 | $11,802.00 | $3,441.97 | | | 4/25/24 | Trade #10 STC $META May-03 492.5 Puts | 1 | $60.96 | | $6,096.00 | $17,898.00 | $9,264.98 | | | 6/6/24 3:41 PM | Trade #11 BTO 1st Lot $META Jun-14 495 Puts Profit Account | 4 | $10.10 | $4,040.00 | | $13,858.00 | $5,224.98 | | | 6/7/24 | Trade #11 STC $META Jun-14 495 Puts Profit Account | 4 | $8.82 | | $3,526.40 | $17,384.40 | $8,751.38 | | | 6/10/24 11:00 AM | Trade #12 BTO 1st Lot $META Jun-14 495 Puts Profit Account | 6 | $6.15 | $3,690.00 | | $13,694.40 | $5,061.38 | | | 6/17/24 1:38 PM | Trade #13 BTO 1st Lot $META Jun-21 505 Calls Profit Account | 2 | $7.60 | $1,520.00 | | $12,174.40 | $3,541.38 | | | 6/20/24 1:50 PM | Trade #14 BTO 1st Lot $META Jul-05 502.5 Calls | 2 | $9.90 | $1,980.00 | | $10,194.40 | $3,541.38 | | | 7/1/24 9:54 AM | Trade #15 BTO 1st Lot $META Jul-05 502.5 Calls | 2 | $3.90 | $780.00 | | $9,414.40 | $3,541.38 | | | 7/5/24 | Trade #15 STC $META Jul-05 502.5 Calls | 1 | $5.85 | | $585.00 | $9,999.40 | $3,541.38 | | | 7/5/24 | Trade #15 STC $META Jul-05 502.5 Calls | 1 | $29.57 | | $2,956.80 | $12,956.20 | $3,981.99 | | | 7/5/24 | Trade #14 STC $META Jul-05 502.5 Calls | 1 | $14.85 | | $1,485.00 | $14,441.20 | $3,981.99 | | | 7/5/24 | Trade #14 STC $META Jul-05 502.5 Calls | 1 | $29.57 | | $2,956.80 | $17,398.00 | $6,423.20 | | | 7/16/24 1:10 PM | Trade #16 BTO 1st Lot $META Aug-02 495 Puts | 2 | $29.17 | $5,834.00 | | $11,564.00 | $6,423.20 | | | 7/25/24 | Trade #16 STC $META Aug-02 495 Puts | 1 | $43.76 | | $4,375.50 | $15,939.50 | $6,423.20 | | | 7/25/24 | Trade #16 STC $META Aug-02 495 Puts | 1 | $44.78 | | $4,477.60 | $20,417.10 | $9,153.35 | | | 8/1/24 9:52 AM | Trade #17 BTO 1st Lot $META Aug-16 525 Calls | 2 | $13.00 | $2,600.00 | | $17,817.10 | $9,153.35 | | | 8/9/24 12:03 PM | Trade #18 BTO 1st Lot $META Aug-16 510 Calls | 2 | $11.97 | $2,394.00 | | $15,423.10 | $9,153.35 | | | 8/15/24 | Trade #18 STC $META Aug-16 510 Calls | 1 | $17.96 | | $1,795.50 | $17,218.60 | $9,153.35 | | | 8/15/24 | Trade #18 STC $META Aug-16 510 Calls | 1 | $23.76 | | $2,376.00 | $19,594.60 | $10,107.17 | | | 10/4/24 3:06 PM | Trade #19 BTO 1st Lot $META Oct-25 590 Calls | 2 | $15.30 | $3,060.00 | | $16,534.60 | $10,107.17 | | | 10/7/24 | Trade #19 STC $META Oct-25 590 Calls | 2 | $15.04 | | $3,008.00 | $19,542.60 | $10,558.09 | | | 10/15/24 9:55 AM | Trade #20 BTO 1st Lot $META Oct-25 590 Calls | 2 | $9.25 | $1,850.00 | | $17,692.60 | $10,558.09 | | | 10/17/24 1:20 PM | Trade #21 BTO 1st Lot $META Oct-25 585 Calls | 2 | $6.80 | $1,360.00 | | $16,332.60 | $10,558.09 | | | 10/18/24 3:41 PM | Trade #22 BTO 1st Lot $META Oct-25 585 Calls | 2 | $3.90 | $780.00 | | $15,552.60 | $10,558.09 | | | 10/21/24 10:50 AM | Trade #23 BTO 1st Lot $META Oct-25 585 Calls | 2 | $2.03 | $406.00 | | $15,146.60 | $10,558.09 | | | 10/23/24 | Trade #23 STC $META Oct-25 585 Calls | 1 | $3.05 | | $304.50 | $15,451.10 | $10,558.09 | | | 10/23/24 | Trade #23 STC $META Oct-25 585 Calls | 1 | $4.64 | | $464.00 | $15,915.10 | $10,558.09 | |
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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