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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 OKTA
| 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 | | 5/28/21 10:29 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/28/21 10:29 AM | Capital - Funds Deposit | | | | $1,520.00 | $3,520.00 | $0.00 | | | 5/28/21 10:34 AM | Trade #1 BTO 1st Lot $OKTA Jun-18 220 Puts | 2 | $7.60 | $1,520.00 | | $2,000.00 | $0.00 | | | 6/3/21 | Trade #1 STC $OKTA Jun-18 220 Puts | 1 | $11.40 | | $1,140.00 | $3,140.00 | $0.00 | | | 6/3/21 | Trade #1 STC $OKTA Jun-18 220 Puts | 1 | $10.42 | | $1,042.40 | $4,182.40 | $1,091.20 | | | 6/11/21 11:07 AM | Trade #2 BTO 1st Lot $OKTA Jun-18 220 Puts | 2 | $3.55 | $710.00 | | $3,472.40 | $1,091.20 | | | 6/14/21 11:38 AM | Trade #3 BTO 1st Lot $OKTA Jul-02 230 Calls | 2 | $7.93 | $1,586.00 | | $1,886.40 | $1,091.20 | | | 6/16/21 9:31 AM | Capital - Funds Deposit | | | | $1,010.00 | $2,896.40 | $1,091.20 | | | 6/16/21 9:36 AM | Trade #4 BTO 1st Lot $OKTA Jul-02 230 Calls | 2 | $5.05 | $1,010.00 | | $1,886.40 | $1,091.20 | | | 6/29/21 | Trade #4 STC $OKTA Jul-02 230 Calls | 1 | $7.58 | | $757.50 | $2,643.90 | $1,091.20 | | | 6/29/21 | Trade #4 STC $OKTA Jul-02 230 Calls | 1 | $15.20 | | $1,520.00 | $4,163.90 | $1,627.55 | | | 6/29/21 | Trade #3 STC $OKTA Jul-02 230 Calls | 1 | $11.90 | | $1,189.50 | $5,353.40 | $1,627.55 | | | 6/29/21 | Trade #3 STC $OKTA Jul-02 230 Calls | 1 | $15.20 | | $1,520.00 | $6,873.40 | $3,250.48 | | | 7/30/21 12:43 PM | Trade #5 BTO 1st Lot $OKTA Aug-06 245 Puts Profit Account | 4 | $3.55 | $1,420.00 | | $5,453.40 | $1,830.48 | | | 8/2/21 9:50 AM | Trade #6 BTO 1st Lot $OKTA Aug-20 250 Calls | 2 | $4.95 | $990.00 | | $4,463.40 | $1,830.48 | | | 8/3/21 | Trade #5 STC $OKTA Aug-06 245 Puts Profit Account | 2 | $5.33 | | $1,065.00 | $5,528.40 | $2,895.48 | | | 8/3/21 | Trade #5 STC $OKTA Aug-06 245 Puts Profit Account | 2 | $4.98 | | $995.20 | $6,523.60 | $3,890.68 | | | 8/5/21 | Trade #6 STC $OKTA Aug-20 250 Calls | 1 | $7.43 | | $742.50 | $7,266.10 | $3,890.68 | | | 8/5/21 | Trade #6 STC $OKTA Aug-20 250 Calls | 1 | $7.20 | | $720.00 | $7,986.10 | $5,258.49 | | | 8/6/21 10:31 AM | Trade #7 BTO 1st Lot $OKTA Aug-13 247.5 Puts Profit Account | 2 | $7.80 | $1,560.00 | | $6,426.10 | $3,698.49 | | | 8/9/21 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $6,042.09 | $8,769.70 | $6,042.09 | | | 8/10/21 | Trade #7 STC $OKTA Aug-13 247.5 Puts Profit Account | 1 | $11.70 | | $1,170.00 | $7,596.10 | $4,868.49 | | | 8/10/21 | Trade #7 STC $OKTA Aug-13 247.5 Puts Profit Account | 1 | $11.74 | | $1,173.60 | $8,769.70 | $6,042.09 | | | 8/12/21 1:52 PM | Trade #8 BTO 1st Lot $OKTA Aug-20 237.5 Puts | 2 | $5.85 | $1,170.00 | | $7,599.70 | $0.00 | | | 8/13/21 1:42 PM | Trade #9 BTO 1st Lot $OKTA Aug-20 235 Puts | 2 | $4.25 | $850.00 | | $6,749.70 | $0.00 | | | 8/17/21 | Trade #9 STC $OKTA Aug-20 235 Puts | 1 | $6.38 | | $637.50 | $7,387.20 | $0.00 | | | 8/17/21 | Trade #9 STC $OKTA Aug-20 235 Puts | 1 | $6.59 | | $659.20 | $8,046.40 | $0.00 | | | 8/17/21 | Trade #8 STC $OKTA Aug-20 237.5 Puts | 1 | $8.78 | | $877.50 | $8,923.90 | $0.00 | | | 8/17/21 | Trade #8 STC $OKTA Aug-20 237.5 Puts | 1 | $8.34 | | $834.40 | $9,758.30 | $494.30 | | | 8/24/21 1:55 PM | Trade #10 BTO 1st Lot $OKTA Sep-10 250 Calls | 2 | $8.95 | $1,790.00 | | $7,968.30 | $494.30 | | | 8/25/21 10:55 AM | Trade #11 BTO 1st Lot $OKTA Sep-10 260 Calls | 2 | $10.45 | $2,090.00 | | $5,878.30 | $494.30 | | | 9/2/21 | Trade #11 STC $OKTA Sep-10 260 Calls | 1 | $15.68 | | $1,567.50 | $7,445.80 | $494.30 | | | 9/2/21 | Trade #11 STC $OKTA Sep-10 260 Calls | 1 | $13.68 | | $1,368.00 | $8,813.80 | $494.30 | | | 9/2/21 | Trade #10 STC Exiting half at 50.00% $OKTA Sep-10 250 Calls | 1 | $13.43 | | $1,342.50 | $10,156.30 | $494.30 | | | 9/2/21 | Trade #10 STC Exiting at all/rest at 80% of the high $OKTA Sep-10 250 Calls | 1 | $20.76 | | $2,076.00 | $12,232.30 | $1,978.45 | | | 9/3/21 10:18 AM | Trade #12 BTO 1st Lot $OKTA Sep-10 275 Calls Profit Account | 4 | $2.46 | $984.00 | | $11,248.30 | $994.45 | | | 9/7/21 11:40 AM | Trade #13 BTO 1st Lot $OKTA Sep-17 270 Calls | 2 | $4.35 | $870.00 | | $10,378.30 | $994.45 | | | 10/13/21 3:04 PM | Trade #14 BTO 1st Lot $OKTA Oct-29 250 Calls | 2 | $5.80 | $1,160.00 | | $9,218.30 | $994.45 | | | 10/14/21 10:28 AM | Trade #15 BTO 1st Lot $OKTA Oct-29 260 Calls | 2 | $7.00 | $1,400.00 | | $7,818.30 | $994.45 | | | 10/15/21 10:00 AM | Trade #16 BTO 1st Lot $OKTA Oct-29 260 Calls | 2 | $4.15 | $830.00 | | $6,988.30 | $994.45 | | | 10/19/21 | Trade #16 STC Exiting half at 50.00% $OKTA Oct-29 260 Calls | 1 | $6.23 | | $622.50 | $7,610.80 | $994.45 | | | 10/19/21 | Trade #16 STC Exiting at all/rest at 80% of the high $OKTA Oct-29 260 Calls | 1 | $5.76 | | $576.00 | $8,186.80 | $994.45 | | | 10/25/21 | Trade #14 STC Exiting half at 50.00% $OKTA Oct-29 250 Calls | 1 | $8.70 | | $870.00 | $9,056.80 | $994.45 | | | 10/25/21 | Trade #14 STC Exiting at all/rest at 80% of the high $OKTA Oct-29 250 Calls | 1 | $12.00 | | $1,200.00 | $10,256.80 | $994.45 | | | 10/28/21 11:33 AM | Trade #17 BTO 1st Lot $OKTA Nov-12 240 Puts | 2 | $5.75 | $1,150.00 | | $9,106.80 | $994.45 | | | 10/29/21 1:29 PM | Trade #18 BTO 1st Lot $OKTA Nov-19 250 Calls | 2 | $8.25 | $1,650.00 | | $7,456.80 | $994.45 | | | 11/2/21 9:39 AM | Trade #19 BTO 1st Lot $OKTA Nov-12 240 Puts | 2 | $2.00 | $400.00 | | $7,056.80 | $994.45 | | | 11/3/21 | Trade #19 STC $OKTA Nov-12 240 Puts | 2 | $2.00 | | $400.00 | $7,456.80 | $994.45 | | | 11/8/21 3:10 PM | Trade #20 BTO 1st Lot $OKTA Nov-12 262.5 Calls | 2 | $3.20 | $640.00 | | $6,816.80 | $994.45 | | | 11/10/21 | Trade #20 STC $OKTA Nov-12 262.5 Calls | 1 | $4.80 | | $480.00 | $7,296.80 | $994.45 | | | 11/10/21 | Trade #20 STC $OKTA Nov-12 262.5 Calls | 1 | $5.82 | | $581.60 | $7,878.40 | $994.45 | | | 11/15/21 2:26 PM | Trade #21 BTO 1st Lot $OKTA Nov-19 260 Puts | 2 | $5.55 | $1,110.00 | | $6,768.40 | $994.45 | | | 11/18/21 | Trade #18 STC $OKTA Nov-19 250 Calls | 1 | $12.38 | | $1,237.50 | $8,005.90 | $994.45 | | | 11/18/21 | Trade #18 STC $OKTA Nov-19 250 Calls | 1 | $16.00 | | $1,600.00 | $9,605.90 | $994.45 | | | 11/22/21 2:18 PM | Trade #22 BTO 1st Lot $OKTA Dec-10 230 Puts | 2 | $11.10 | $2,220.00 | | $7,385.90 | $994.45 | | | 12/1/21 | Trade #22 STC Exiting half at 50.00% $OKTA Dec-10 230 Puts | 1 | $16.65 | | $1,665.00 | $9,050.90 | $994.45 | | | 12/1/21 | Trade #22 STC Exiting at all/rest at 80% of the high $OKTA Dec-10 230 Puts | 1 | $18.54 | | $1,854.40 | $10,905.30 | $1,073.03 | | | 12/2/21 12:23 PM | Trade #23 BTO 1st Lot $OKTA Dec-17 220 Calls | 2 | $10.50 | $2,100.00 | | $8,805.30 | $1,073.03 | | | 12/7/21 1:31 PM | Trade #24 BTO 1st Lot $OKTA Dec-23 230 Calls | 2 | $9.00 | $1,800.00 | | $7,005.30 | $1,073.03 | | | 12/8/21 | Trade #24 STC $OKTA Dec-23 230 Calls | 1 | $13.50 | | $1,350.00 | $8,355.30 | $1,073.03 | | | 12/8/21 | Trade #24 STC $OKTA Dec-23 230 Calls | 1 | $13.72 | | $1,372.00 | $9,727.30 | $1,073.03 | | | 12/8/21 | Trade #23 STC $OKTA Dec-17 220 Calls | 1 | $15.75 | | $1,575.00 | $11,302.30 | $1,073.03 | | | 12/8/21 | Trade #23 STC $OKTA Dec-17 220 Calls | 1 | $19.60 | | $1,960.00 | $13,262.30 | $2,290.81 | | | 12/10/21 9:56 AM | Trade #25 BTO 1st Lot $OKTA Dec-23 240 Calls Profit Account | 2 | $3.90 | $780.00 | | $12,482.30 | $1,510.81 | | | 12/14/21 3:46 PM | Trade #26 BTO 1st Lot $OKTA Dec-23 230 Calls Profit Account | 2 | $2.70 | $540.00 | | $11,942.30 | $970.81 | | | 12/22/21 | Trade #26 STC $OKTA Dec-23 230 Calls Profit Account | 1 | $4.05 | | $405.00 | $12,347.30 | $1,375.81 | | | 12/22/21 | Trade #26 STC $OKTA Dec-23 230 Calls Profit Account | 1 | $4.12 | | $412.00 | $12,759.30 | $1,787.81 | | | 12/31/21 2:40 PM | Trade #27 BTO 1st Lot $OKTA Jan-07 225 Puts | 2 | $4.81 | $962.00 | | $11,797.30 | $1,787.81 | | | 1/4/22 12:54 PM | Trade #28 BTO 1st Lot $OKTA Jan-21 210 Puts | 2 | $8.48 | $1,696.00 | | $10,101.30 | $1,787.81 | | | 1/6/22 | Trade #27 STC $OKTA Jan-07 225 Puts | 1 | $7.22 | | $721.50 | $10,822.80 | $1,787.81 | | | 1/6/22 | Trade #27 STC $OKTA Jan-07 225 Puts | 1 | $22.40 | | $2,240.00 | $13,062.80 | $2,296.96 | | | 1/10/22 | Trade #28 STC $OKTA Jan-21 210 Puts | 1 | $12.72 | | $1,272.00 | $14,334.80 | $2,296.96 | | | 1/10/22 | Trade #28 STC $OKTA Jan-21 210 Puts | 1 | $19.68 | | $1,968.00 | $16,302.80 | $4,171.53 | | | 1/11/22 10:29 AM | Trade #29 BTO 1st Lot $OKTA Jan-28 210 Calls Profit Account | 2 | $8.50 | $1,700.00 | | $14,602.80 | $2,471.53 | | | 1/12/22 | Trade #29 STC $OKTA Jan-28 210 Calls Profit Account | 1 | $12.75 | | $1,275.00 | $15,877.80 | $3,746.53 | | | 1/12/22 | Trade #29 STC $OKTA Jan-28 210 Calls Profit Account | 1 | $11.14 | | $1,113.60 | $16,991.40 | $4,860.13 | | | 1/13/22 9:38 AM | Trade #30 BTO 1st Lot $OKTA Jan-28 220 Calls Profit Account | 4 | $5.00 | $2,000.00 | | $14,991.40 | $2,860.13 | | | 1/14/22 10:17 AM | Trade #31 BTO 1st Lot $OKTA Jan-28 220 Calls | 2 | $2.09 | $418.00 | | $14,573.40 | $2,860.13 | | | 1/20/22 | Trade #31 STC $OKTA Jan-28 220 Calls | 2 | $2.49 | | $497.60 | $15,071.00 | $3,181.51 | | | 1/21/22 2:52 PM | Trade #32 BTO 1st Lot $OKTA Jan-28 210 Calls | 2 | $2.03 | $406.00 | | $14,665.00 | $3,181.51 | | | 2/11/22 3:35 PM | Trade #33 BTO 1st Lot $OKTA Feb-18 192.5 Calls | 2 | $6.06 | $1,212.00 | | $13,453.00 | $3,181.51 | | | 2/14/22 | Trade #33 STC $OKTA Feb-18 192.5 Calls | 1 | $9.09 | | $909.00 | $14,362.00 | $3,181.51 | | | 2/14/22 | Trade #33 STC $OKTA Feb-18 192.5 Calls | 1 | $8.32 | | $832.00 | $15,194.00 | $3,403.71 | | | 2/23/22 11:07 AM | Trade #34 BTO 1st Lot $OKTA Mar-04 160 Puts | 2 | $8.25 | $1,650.00 | | $13,544.00 | $3,403.71 | | | 2/24/22 | Trade #34 STC $OKTA Mar-04 160 Puts | 2 | $9.76 | | $1,952.00 | $15,496.00 | $3,665.80 | | | 2/28/22 10:57 AM | Trade #35 BTO 1st Lot $OKTA Mar-04 160 Puts | 2 | $2.20 | $440.00 | | $15,056.00 | $3,665.80 | | | 3/17/22 2:49 PM | Trade #36 BTO 1st Lot $OKTA Apr-01 165 Calls | 2 | $5.55 | $1,110.00 | | $13,946.00 | $3,665.80 | | | 3/18/22 | Trade #36 STC $OKTA Apr-01 165 Calls | 1 | $8.33 | | $832.50 | $14,778.50 | $3,665.80 | | | 3/18/22 | Trade #36 STC $OKTA Apr-01 165 Calls | 1 | $9.84 | | $984.00 | $15,762.50 | $3,930.10 | | | 3/22/22 9:57 AM | Trade #37 BTO 1st Lot $OKTA Apr-01 165 Calls | 2 | $3.60 | $720.00 | | $15,042.50 | $3,930.10 | | | 3/23/22 10:11 AM | Trade #38 BTO 1st Lot $OKTA Apr-01 165 Calls | 2 | $1.88 | $376.00 | | $14,666.50 | $3,930.10 | | | 3/28/22 1:47 PM | Trade #39 BTO 1st Lot $OKTA Apr-01 147 Calls | 2 | $4.25 | $850.00 | | $13,816.50 | $3,930.10 | | | 3/29/22 | Trade #39 STC $OKTA Apr-01 147 Calls | 1 | $6.38 | | $637.50 | $14,454.00 | $3,930.10 | | | 3/29/22 | Trade #39 STC $OKTA Apr-01 147 Calls | 1 | $8.00 | | $800.00 | $15,254.00 | $3,930.10 | | | 3/31/22 12:49 PM | Trade #40 BTO 1st Lot $OKTA Apr-08 145 Puts | 2 | $3.30 | $660.00 | | $14,594.00 | $3,930.10 | | | 4/1/22 | Trade #40 STC $OKTA Apr-08 145 Puts | 2 | $2.87 | | $574.40 | $15,168.40 | $3,930.10 | | | 4/4/22 11:14 AM | Trade #41 BTO 1st Lot $OKTA Apr-08 145 Puts | 2 | $0.88 | $176.00 | | $14,992.40 | $3,930.10 | | | 4/7/22 | Trade #41 STC $OKTA Apr-08 145 Puts | 1 | $1.32 | | $132.00 | $15,124.40 | $3,930.10 | | | 4/7/22 | Trade #41 STC $OKTA Apr-08 145 Puts | 1 | $2.00 | | $200.00 | $15,324.40 | $3,930.10 | | | 5/13/22 10:44 AM | Trade #42 BTO 1st Lot $OKTA May-20 100 Calls | 2 | $3.25 | $650.00 | | $14,674.40 | $3,930.10 | | | 5/16/22 9:36 AM | Trade #43 BTO 1st Lot $OKTA May-20 100 Calls | 2 | $2.23 | $446.00 | | $14,228.40 | $3,930.10 | | | 5/25/22 3:26 PM | Trade #44 BTO 1st Lot $OKTA Jun-10 85 Calls | 2 | $6.70 | $1,340.00 | | $12,888.40 | $3,930.10 | | | 6/1/22 11:02 AM | Trade #45 BTO 1st Lot $OKTA Jun-17 90 Calls | 2 | $5.15 | $1,030.00 | | $11,858.40 | $3,930.10 | | | 6/3/22 | Trade #45 STC Exiting half at 50.00% $OKTA Jun-17 90 Calls | 1 | $7.73 | | $772.50 | $12,630.90 | $3,930.10 | | | 6/3/22 | Trade #45 STC Exiting at all/rest at 80% of the high $OKTA Jun-17 90 Calls | 1 | $17.60 | | $1,760.00 | $14,390.90 | $3,930.10 | | | 6/3/22 | Trade #44 STC $OKTA Jun-10 85 Calls | 1 | $10.05 | | $1,005.00 | $15,395.90 | $3,930.10 | | | 6/3/22 | Trade #44 STC $OKTA Jun-10 85 Calls | 1 | $20.06 | | $2,005.60 | $17,401.50 | $4,881.75 | | | 6/13/22 3:20 PM | Trade #46 BTO 1st Lot $OKTA Jun-17 90 Calls | 2 | $1.08 | $216.00 | | $17,185.50 | $4,881.75 | | | 6/16/22 12:12 PM | Trade #47 BTO 1st Lot $OKTA Jun-24 75 Puts | 2 | $2.46 | $492.00 | | $16,693.50 | $4,881.75 | | | 6/17/22 12:08 PM | Trade #48 BTO 1st Lot $OKTA Jun-24 75 Puts | 2 | $1.34 | $268.00 | | $16,425.50 | $4,881.75 | | | 6/22/22 1:19 PM | Trade #49 BTO 1st Lot $OKTA Jul-08 90 Calls | 2 | $3.95 | $790.00 | | $15,635.50 | $4,881.75 | | | 6/24/22 11:05 AM | Trade #50 BTO 1st Lot $OKTA Jul-15 100 Calls | 2 | $5.85 | $1,170.00 | | $14,465.50 | $4,881.75 | | | 7/6/22 | Trade #50 STC $OKTA Jul-15 100 Calls | 2 | $6.40 | | $1,280.00 | $15,745.50 | $4,881.75 | | | 7/8/22 | Trade #49 STC $OKTA Jul-08 90 Calls | 1 | $5.93 | | $592.50 | $16,338.00 | $4,881.75 | | | 7/8/22 | Trade #49 STC $OKTA Jul-08 90 Calls | 1 | $12.63 | | $1,263.20 | $17,601.20 | $5,457.43 | | | 7/22/22 12:24 PM | Trade #51 BTO 1st Lot $OKTA Jul-29 100 Puts | 2 | $3.67 | $734.00 | | $16,867.20 | $5,457.43 | | | 7/26/22 | Trade #51 STC $OKTA Jul-29 100 Puts | 1 | $5.51 | | $550.50 | $17,417.70 | $5,457.43 | | | 7/26/22 | Trade #51 STC $OKTA Jul-29 100 Puts | 1 | $7.40 | | $740.00 | $18,157.70 | $6,023.51 | | | 7/27/22 3:24 PM | Trade #52 BTO 1st Lot $OKTA Aug-05 96 Calls | 2 | $3.68 | $736.00 | | $17,421.70 | $6,023.51 | | | 8/1/22 10:51 AM | Trade #53 BTO 1st Lot $OKTA Aug-19 102 Calls | 2 | $5.55 | $1,110.00 | | $16,311.70 | $6,023.51 | | | 8/3/22 | Trade #53 STC $OKTA Aug-19 102 Calls | 2 | $6.46 | | $1,292.80 | $17,604.50 | $6,029.96 | | | 8/3/22 | Trade #52 STC $OKTA Aug-05 96 Calls | 1 | $5.52 | | $552.00 | $18,156.50 | $6,029.96 | | | 8/3/22 | Trade #52 STC $OKTA Aug-05 96 Calls | 1 | $7.84 | | $784.00 | $18,940.50 | $6,701.18 | | | 8/9/22 12:00 PM | Trade #54 BTO 1st Lot $OKTA Aug-19 105 Calls | 2 | $2.72 | $544.00 | | $18,396.50 | $6,701.18 | | | 8/10/22 10:52 AM | Trade #55 BTO 1st Lot $OKTA Aug-19 108 Calls | 2 | $3.75 | $750.00 | | $17,646.50 | $6,701.18 | | | 8/11/22 | Trade #55 STC $OKTA Aug-19 108 Calls | 2 | $3.45 | | $689.60 | $18,336.10 | $6,734.59 | | | 8/11/22 | Trade #54 STC Exiting half at 50.00% $OKTA Aug-19 105 Calls | 1 | $4.08 | | $408.00 | $18,744.10 | $6,734.59 | | | 8/11/22 | Trade #54 STC Exiting at all/rest at 80% of the high $OKTA Aug-19 105 Calls | 1 | $4.86 | | $486.40 | $19,230.50 | $7,198.50 | | | 8/19/22 10:59 AM | Trade #56 BTO 1st Lot $OKTA Aug-26 93 Puts | 2 | $3.00 | $600.00 | | $18,630.50 | $7,198.50 | | | 8/22/22 | Trade #56 STC $OKTA Aug-26 93 Puts | 2 | $2.66 | | $531.20 | $19,161.70 | $7,396.05 | | | 8/26/22 11:35 AM | Trade #57 BTO 1st Lot $OKTA Sep-02 92 Puts | 2 | $4.55 | $910.00 | | $18,251.70 | $7,396.05 | | | 8/29/22 2:13 PM | Trade #58 BTO 1st Lot $OKTA Sep-16 90 Puts | 2 | $6.05 | $1,210.00 | | $17,041.70 | $7,396.05 | | | 9/1/22 | Trade #57 STC $OKTA Sep-02 92 Puts | 1 | $6.83 | | $682.50 | $17,724.20 | $7,396.05 | | | 9/1/22 | Trade #57 STC $OKTA Sep-02 92 Puts | 1 | $27.00 | | $2,700.00 | $20,424.20 | $8,126.07 | | | 9/9/22 11:43 AM | Trade #59 BTO 1st Lot $OKTA Sep-30 70 Calls | 2 | $2.94 | $588.00 | | $19,836.20 | $8,126.07 | | | 9/12/22 | Trade #59 STC $OKTA Sep-30 70 Calls | 2 | $0.53 | | $106.80 | $19,943.00 | $8,250.49 | | | 9/13/22 9:57 AM | Trade #60 BTO 1st Lot $OKTA Sep-30 70 Calls | 2 | $1.02 | $204.00 | | $19,739.00 | $8,250.49 | | | 9/14/22 1:00 PM | Trade #61 BTO 1st Lot $OKTA Sep-23 62 Calls | 2 | $2.49 | $498.00 | | $19,241.00 | $8,250.49 | | | 9/15/22 | Trade #61 STC $OKTA Sep-23 62 Calls | 2 | $2.44 | | $488.00 | $19,729.00 | $8,250.49 | | | 9/16/22 | Trade #58 STC $OKTA Sep-16 90 Puts | 1 | $9.08 | | $907.50 | $20,636.50 | $8,250.49 | | | 9/16/22 | Trade #58 STC $OKTA Sep-16 90 Puts | 1 | $24.96 | | $2,496.00 | $23,132.50 | $9,907.44 | | | 9/19/22 10:19 AM | Trade #62 BTO 1st Lot $OKTA Sep-23 62 Calls | 2 | $0.78 | $156.00 | | $22,976.50 | $9,907.44 | | | 9/20/22 | Trade #62 STC $OKTA Sep-23 62 Calls | 2 | $0.72 | | $144.00 | $23,120.50 | $10,729.92 | | | 10/26/22 11:57 AM | Trade #63 BTO 1st Lot $OKTA Nov-04 60 Calls | 2 | $2.08 | $416.00 | | $22,704.50 | $10,729.92 | | | 10/27/22 10:06 AM | Trade #64 BTO 1st Lot $OKTA Nov-04 60 Calls | 2 | $1.18 | $236.00 | | $22,468.50 | $10,729.92 | | | 10/28/22 9:42 AM | Trade #65 BTO 1st Lot $OKTA Nov-04 60 Calls | 2 | $1.04 | $208.00 | | $22,260.50 | $10,729.92 | | | 10/31/22 3:17 PM | Trade #66 BTO 1st Lot $OKTA Nov-04 57 Puts | 2 | $2.19 | $438.00 | | $21,822.50 | $10,729.92 | | | 11/1/22 | Trade #65 STC $OKTA Nov-04 60 Calls | 2 | $1.02 | | $204.80 | $22,027.30 | $10,729.92 | | | 11/2/22 11:43 AM | Trade #67 BTO 1st Lot $OKTA Nov-18 50 Puts | 2 | $2.10 | $420.00 | | $21,607.30 | $10,729.92 | | | 11/4/22 | Trade #67 STC Exiting half at 50.00% $OKTA Nov-18 50 Puts | 1 | $3.15 | | $315.00 | $21,922.30 | $10,729.92 | | | 11/4/22 | Trade #67 STC Exiting at all/rest at 80% of the high $OKTA Nov-18 50 Puts | 1 | $5.36 | | $536.00 | $22,458.30 | $10,810.06 | | | 11/4/22 | Trade #66 STC $OKTA Nov-04 57 Puts | 1 | $3.29 | | $328.50 | $22,786.80 | $10,810.06 | | | 11/4/22 | Trade #66 STC $OKTA Nov-04 57 Puts | 1 | $9.64 | | $964.00 | $23,750.80 | $11,496.38 | | | 11/7/22 3:20 PM | Trade #68 BTO 1st Lot $OKTA Nov-25 46 Puts | 2 | $2.60 | $520.00 | | $23,230.80 | $11,496.38 | | | 11/10/22 10:00 AM | Trade #69 BTO 1st Lot $OKTA Nov-18 50 Puts | 2 | $1.87 | $374.00 | | $22,856.80 | $11,496.38 | | | 11/11/22 11:32 AM | Trade #70 BTO 1st Lot $OKTA Nov-18 50 Puts | 2 | $1.30 | $260.00 | | $22,596.80 | $11,496.38 | | | 11/17/22 | Trade #70 STC $OKTA Nov-18 50 Puts | 1 | $1.95 | | $195.00 | $22,791.80 | $11,496.38 | | | 11/17/22 | Trade #70 STC $OKTA Nov-18 50 Puts | 1 | $1.74 | | $174.40 | $22,966.20 | $11,496.38 | | | 11/29/22 12:31 PM | Trade #71 BTO 1st Lot $OKTA Dec-16 52 Calls | 2 | $4.95 | $990.00 | | $21,976.20 | $11,496.38 | | | 12/2/22 1:14 PM | Trade #72 BTO 1st Lot $OKTA Dec-09 64 Puts | 2 | $2.00 | $400.00 | | $21,576.20 | $11,496.38 | | | 12/5/22 | Trade #72 STC $OKTA Dec-09 64 Puts | 1 | $3.00 | | $300.00 | $21,876.20 | $11,496.38 | | | 12/5/22 | Trade #72 STC $OKTA Dec-09 64 Puts | 1 | $2.99 | | $299.20 | $22,175.40 | $11,496.38 | | | 12/8/22 10:59 AM | Trade #73 BTO 1st Lot $OKTA Dec-16 65 Calls | 2 | $2.59 | $518.00 | | $21,657.40 | $11,496.38 | | | 12/13/22 | Trade #73 STC $OKTA Dec-16 65 Calls | 1 | $3.89 | | $388.50 | $22,045.90 | $11,496.38 | | | 12/13/22 | Trade #73 STC $OKTA Dec-16 65 Calls | 1 | $7.32 | | $732.00 | $22,777.90 | $11,496.38 | | | 12/13/22 | Trade #71 STC $OKTA Dec-16 52 Calls | 1 | $7.43 | | $742.50 | $23,520.40 | $11,496.38 | | | 12/13/22 | Trade #71 STC $OKTA Dec-16 52 Calls | 1 | $17.92 | | $1,792.00 | $25,312.40 | $12,620.34 | | | 12/16/22 3:22 PM | Trade #74 BTO 1st Lot $OKTA Jan-06 66 Puts | 2 | $2.70 | $540.00 | | $24,772.40 | $12,620.34 | | | 12/20/22 | Trade #74 STC $OKTA Jan-06 66 Puts | 2 | $2.37 | | $473.60 | $25,246.00 | $13,149.12 | | | 12/21/22 12:58 PM | Trade #75 BTO 1st Lot $OKTA Dec-30 70 Calls | 2 | $1.36 | $272.00 | | $24,974.00 | $13,149.12 | | | 12/23/22 10:04 AM | Trade #76 BTO 1st Lot $OKTA Dec-30 70 Calls | 2 | $0.85 | $170.00 | | $24,804.00 | $13,149.12 | | | 12/27/22 10:02 AM | Trade #77 BTO 1st Lot $OKTA Jan-06 68 Calls | 2 | $1.85 | $370.00 | | $24,434.00 | $13,149.12 | | | 12/29/22 11:13 AM | Trade #78 BTO 1st Lot $OKTA Jan-06 66 Puts | 2 | $1.45 | $290.00 | | $24,144.00 | $13,149.12 | | | 1/4/23 | Trade #77 STC $OKTA Jan-06 68 Calls | 1 | $2.78 | | $277.50 | $24,421.50 | $13,149.12 | | | 1/4/23 | Trade #77 STC $OKTA Jan-06 68 Calls | 1 | $2.95 | | $295.20 | $24,716.70 | $13,149.12 | | | 1/5/23 11:48 AM | Trade #79 BTO 1st Lot $OKTA Jan-13 68 Puts | 2 | $2.90 | $580.00 | | $24,136.70 | $13,149.12 | | | 1/6/23 | Trade #78 STC $OKTA Jan-06 66 Puts | 2 | $1.27 | | $254.40 | $24,391.10 | $13,149.12 | | | 1/9/23 10:06 AM | Trade #80 BTO 1st Lot $OKTA Jan-13 68 Puts | 2 | $1.52 | $304.00 | | $24,087.10 | $13,149.12 | | | 1/12/23 | Trade #80 STC Exiting half at 50.00% $OKTA Jan-13 68 Puts | 1 | $2.28 | | $228.00 | $24,315.10 | $13,149.12 | | | 1/12/23 | Trade #80 STC Exiting at all/rest at 80% of the high $OKTA Jan-13 68 Puts | 1 | $3.65 | | $364.80 | $24,679.90 | $13,149.12 | | | 1/12/23 | Trade #79 STC $OKTA Jan-13 68 Puts | 1 | $4.35 | | $435.00 | $25,114.90 | $13,149.12 | | | 1/12/23 | Trade #79 STC $OKTA Jan-13 68 Puts | 1 | $3.65 | | $364.80 | $25,479.70 | $13,530.36 | | | 1/17/23 2:35 PM | Trade #81 BTO 1st Lot $OKTA Feb-03 71 Calls | 2 | $3.95 | $790.00 | | $24,689.70 | $13,530.36 | | | 1/19/23 9:50 AM | Trade #82 BTO 1st Lot $OKTA Feb-03 71 Calls | 2 | $2.14 | $428.00 | | $24,261.70 | $13,530.36 | | | 2/2/23 | Trade #82 STC $OKTA Feb-03 71 Calls | 1 | $3.21 | | $321.00 | $24,582.70 | $13,530.36 | | | 2/2/23 | Trade #82 STC $OKTA Feb-03 71 Calls | 1 | $7.68 | | $768.00 | $25,350.70 | $13,656.48 | | | 2/2/23 | Trade #81 STC $OKTA Feb-03 71 Calls | 1 | $5.93 | | $592.50 | $25,943.20 | $13,656.48 | | | 2/2/23 | Trade #81 STC $OKTA Feb-03 71 Calls | 1 | $7.68 | | $768.00 | $26,711.20 | $14,399.79 | | | 2/3/23 3:32 PM | Trade #83 BTO 1st Lot $OKTA Feb-10 77 Puts | 2 | $2.22 | $444.00 | | $26,267.20 | $14,399.79 | | | 2/10/23 | Trade #83 STC $OKTA Feb-10 77 Puts | 1 | $3.33 | | $333.00 | $26,600.20 | $14,399.79 | | | 2/10/23 | Trade #83 STC $OKTA Feb-10 77 Puts | 1 | $2.84 | | $284.00 | $26,884.20 | $14,857.95 | | | 2/14/23 3:00 PM | Trade #84 BTO 1st Lot $OKTA Mar-03 77 Calls | 2 | $5.55 | $1,110.00 | | $25,774.20 | $14,857.95 | | | 2/17/23 9:58 AM | Trade #85 BTO 1st Lot $OKTA Mar-03 77 Calls | 2 | $3.45 | $690.00 | | $25,084.20 | $14,857.95 | | | 3/3/23 | Trade #85 STC $OKTA Mar-03 77 Calls | 1 | $5.18 | | $517.50 | $25,601.70 | $14,857.95 | | | 3/3/23 | Trade #85 STC $OKTA Mar-03 77 Calls | 1 | $8.26 | | $825.60 | $26,427.30 | $14,858.57 | | | 3/3/23 | Trade #84 STC $OKTA Mar-03 77 Calls | 1 | $8.33 | | $832.50 | $27,259.80 | $14,858.57 | | | 3/3/23 | Trade #84 STC $OKTA Mar-03 77 Calls | 1 | $8.26 | | $825.60 | $28,085.40 | $15,687.94 | | | 3/6/23 3:32 PM | Trade #86 BTO 1st Lot $OKTA Mar-10 83 Puts | 2 | $1.50 | $300.00 | | $27,785.40 | $15,687.94 | | | 3/7/23 12:19 PM | Trade #87 BTO 1st Lot $OKTA Mar-17 85 Puts | 2 | $2.56 | $512.00 | | $27,273.40 | $15,687.94 | | | 3/10/23 | Trade #86 STC $OKTA Mar-10 83 Puts | 1 | $2.25 | | $225.00 | $27,498.40 | $15,687.94 | | | 3/10/23 | Trade #86 STC $OKTA Mar-10 83 Puts | 1 | $2.84 | | $284.00 | $27,782.40 | $15,951.12 | | | 3/13/23 | Trade #87 STC $OKTA Mar-17 85 Puts | 1 | $3.84 | | $384.00 | $28,166.40 | $15,951.12 | | | 3/13/23 | Trade #87 STC $OKTA Mar-17 85 Puts | 1 | $6.00 | | $600.00 | $28,766.40 | $16,574.71 | | | 3/14/23 3:10 PM | Trade #88 BTO 1st Lot $OKTA Mar-24 87 Calls | 2 | $1.28 | $256.00 | | $28,510.40 | $16,574.71 | | | 3/16/23 | Trade #88 STC Exiting at all/rest at 80% of the high $OKTA Mar-24 87 Calls | 2 | $1.28 | | $256.00 | $28,766.40 | $16,886.51 | | | 3/20/23 9:57 AM | Trade #89 BTO 1st Lot $OKTA Mar-24 86 Calls | 2 | $1.56 | $312.00 | | $28,454.40 | $16,886.51 | | | 3/21/23 | Trade #89 STC $OKTA Mar-24 86 Calls | 2 | $1.52 | | $304.00 | $28,758.40 | $17,038.40 | | | 8/31/23 10:51 AM | Trade #90 BTO 1st Lot $OKTA Sep-15 85 Calls | 2 | $1.83 | $366.00 | | $28,392.40 | $17,038.40 | | | 9/11/23 | Trade #90 STC Exiting half at 50.00% $OKTA Sep-15 85 Calls | 1 | $2.75 | | $274.50 | $28,666.90 | $17,038.40 | | | 9/11/23 | Trade #90 STC Exiting at all/rest at 80% of the high $OKTA Sep-15 85 Calls | 1 | $4.56 | | $456.00 | $29,122.90 | $17,296.60 | | | 9/14/23 11:02 AM | Trade #91 BTO 1st Lot $OKTA Sep-29 84 Puts | 2 | $2.51 | $502.00 | | $28,620.90 | $17,296.60 | | | 9/28/23 | Trade #91 STC $OKTA Sep-29 84 Puts | 1 | $3.77 | | $376.50 | $28,997.40 | $17,296.60 | | | 9/28/23 | Trade #91 STC $OKTA Sep-29 84 Puts | 1 | $3.56 | | $356.00 | $29,353.40 | $17,540.95 | | | 11/24/23 2:37 PM | Trade #92 BTO 1st Lot $OKTA Dec-01 74 Calls | 2 | $4.35 | $870.00 | | $28,483.40 | $17,540.95 | | | 12/6/23 2:57 PM | Trade #93 BTO 1st Lot $OKTA Dec-22 75 Calls | 2 | $2.44 | $488.00 | | $27,995.40 | $17,540.95 | | | 12/20/23 | Trade #93 STC $OKTA Dec-22 75 Calls | 1 | $3.66 | | $366.00 | $28,361.40 | $17,540.95 | | | 12/20/23 | Trade #93 STC $OKTA Dec-22 75 Calls | 1 | $9.72 | | $972.00 | $29,333.40 | $17,653.13 | | | 1/2/24 3:18 PM | Trade #94 BTO 1st Lot $OKTA Jan-19 86 Puts | 2 | $2.60 | $520.00 | | $28,813.40 | $17,653.13 | | | 1/17/24 | Trade #94 STC $OKTA Jan-19 86 Puts | 1 | $3.90 | | $390.00 | $29,203.40 | $17,653.13 | | | 1/17/24 | Trade #94 STC $OKTA Jan-19 86 Puts | 1 | $3.84 | | $384.00 | $29,587.40 | $17,836.21 | | | 3/6/24 1:35 PM | Trade #95 BTO 1st Lot $OKTA Mar-15 110 Calls | 2 | $2.21 | $442.00 | | $29,145.40 | $17,836.21 | | | 3/8/24 | Trade #95 STC Exiting half at 50.00% $OKTA Mar-15 110 Calls | 1 | $3.32 | | $331.50 | $29,476.90 | $17,836.21 | | | 3/8/24 | Trade #95 STC Exiting at all/rest at 80% of the high $OKTA Mar-15 110 Calls | 1 | $4.32 | | $432.00 | $29,908.90 | $18,088.51 | | | 5/10/24 2:48 PM | Trade #96 BTO 1st Lot $OKTA May-17 96 Puts | 2 | $1.10 | $220.00 | | $29,688.90 | $18,088.51 | | | 5/17/24 1:35 PM | Trade #97 BTO 1st Lot $OKTA May-24 103 Calls | 2 | $1.43 | $286.00 | | $29,402.90 | $18,088.51 | | | 5/20/24 3:46 PM | Trade #98 BTO 1st Lot $OKTA May-24 103 Calls | 2 | $0.86 | $172.00 | | $29,230.90 | $18,088.51 | | | 5/31/24 12:05 PM | Trade #99 BTO 1st Lot $OKTA Jun-21 85 Puts | 2 | $1.82 | $364.00 | | $28,866.90 | $18,088.51 | | | 6/3/24 10:25 AM | Trade #100 BTO 1st Lot $OKTA Jun-21 85 Puts | 2 | $0.84 | $168.00 | | $28,698.90 | $18,088.51 | | | 6/4/24 | Trade #100 STC $OKTA Jun-21 85 Puts | 1 | $1.26 | | $126.00 | $28,824.90 | $18,088.51 | | | 6/4/24 | Trade #100 STC $OKTA Jun-21 85 Puts | 1 | $1.22 | | $122.40 | $28,947.30 | $18,088.51 | | | 6/10/24 1:43 PM | Trade #101 BTO 1st Lot $OKTA Jun-21 85 Puts | 4 | $0.47 | $188.00 | | $28,759.30 | $18,088.51 | | | 7/15/24 11:22 AM | Trade #102 BTO 1st Lot $OKTA Aug-16 97.5 Calls | 2 | $4.45 | $890.00 | | $27,869.30 | $18,088.51 | | | 7/16/24 | Trade #102 STC $OKTA Aug-16 97.5 Calls | 2 | $4.52 | | $904.00 | $28,773.30 | $18,088.51 | | | 7/18/24 12:44 PM | Trade #103 BTO 1st Lot $OKTA Aug-02 98 Calls | 2 | $1.85 | $370.00 | | $28,403.30 | $18,088.51 | | | 7/23/24 | Trade #103 STC $OKTA Aug-02 98 Calls | 2 | $1.60 | | $320.00 | $28,723.30 | $18,088.51 | | | 7/24/24 2:41 PM | Trade #104 BTO 1st Lot $OKTA Aug-02 98 Calls | 2 | $0.97 | $194.00 | | $28,529.30 | $18,088.51 | | | 7/25/24 | Trade #104 STC $OKTA Aug-02 98 Calls | 2 | $0.86 | | $171.20 | $28,700.50 | $18,088.51 | | | 7/26/24 10:18 AM | Trade #105 BTO 1st Lot $OKTA Aug-02 93 Puts | 2 | $1.49 | $298.00 | | $28,402.50 | $18,088.51 | | | 7/29/24 | Trade #105 STC $OKTA Aug-02 93 Puts | 2 | $1.70 | | $340.80 | $28,743.30 | $18,088.51 | | | 8/1/24 2:11 PM | Trade #106 BTO 1st Lot $OKTA Aug-16 97.5 Calls | 2 | $1.02 | $204.00 | | $28,539.30 | $18,088.51 | | | 8/30/24 2:23 PM | Trade #107 BTO 1st Lot $OKTA Sep-20 77.5 Puts | 2 | $1.80 | $360.00 | | $28,179.30 | $18,088.51 | | | 9/10/24 | Trade #107 STC $OKTA Sep-20 77.5 Puts | 1 | $2.70 | | $270.00 | $28,449.30 | $18,088.51 | | | 9/10/24 | Trade #107 STC $OKTA Sep-20 77.5 Puts | 1 | $5.44 | | $544.00 | $28,993.30 | $18,088.51 | | | 10/9/24 3:00 PM | Trade #108 BTO 1st Lot $OKTA Oct-25 76 Calls | 2 | $2.23 | $446.00 | | $28,547.30 | $18,088.51 | | | 10/11/24 | Trade #108 STC Exiting half at 50.00% $OKTA Oct-25 76 Calls | 1 | $3.35 | | $334.50 | $28,881.80 | $18,088.51 | | | 10/11/24 | Trade #108 STC Exiting at all/rest at 80% of the high $OKTA Oct-25 76 Calls | 1 | $2.68 | | $268.00 | $29,149.80 | $18,088.51 | | | 10/18/24 10:48 AM | Trade #109 BTO 1st Lot $OKTA Oct-25 76 Calls | 4 | $0.73 | $292.00 | | $28,857.80 | $18,088.51 | | | 10/21/24 | Trade #109 STC $OKTA Oct-25 76 Calls | 4 | $0.80 | | $320.00 | $29,177.80 | $18,088.51 | | | 3/4/25 3:00 PM | Trade #110 BTO 1st Lot $OKTA Mar-21 107 Calls | 2 | $4.10 | $820.00 | | $28,357.80 | $18,088.51 | |
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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