SleekOptions.com - Algo based option trading Alerts

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 PLAN

Date	Trade	Qty	Price	Money Out	Money In	Account Balance	Profit Account Balance
1/14/19 3:28 PM	Capital - Initial Deposit				$2,000.00	$2,000.00	$0.00

1/14/19 3:33 PM	Trade #1 BTO 1st Lot $PLAN Jan-18 25 Puts	16	$0.10	$160.00		$1,840.00	$0.00

1/15/19	Trade #1 STC $PLAN Jan-18 25 Puts	16	$0.08		$128.00	$1,968.00	$0.00

1/23/19 3:20 PM	Trade #2 BTO 1st Lot $PLAN Feb-15 35 Calls	8	$0.20	$160.00		$1,808.00	$0.00

1/30/19 11:30 AM	Trade #3 BTO 1st Lot $PLAN Feb-15 30 Calls	2	$0.95	$190.00		$1,618.00	$0.00

2/5/19	Trade #2 STC $PLAN Feb-15 35 Calls	4	$0.30		$120.00	$1,738.00	$0.00

2/5/19	Trade #2 STC $PLAN Feb-15 35 Calls	4	$0.32		$128.00	$1,866.00	$0.00

2/7/19 1:42 PM	Trade #4 BTO 1st Lot $PLAN Mar-15 35 Calls	2	$1.50	$300.00		$1,566.00	$0.00

2/15/19	Trade #3 STC Exiting half at 50.00% $PLAN Feb-15 30 Calls	1	$1.43		$142.50	$1,708.50	$0.00

2/15/19	Trade #3 STC Exiting at all/rest at 80% of the high $PLAN Feb-15 30 Calls	1	$3.28		$328.00	$2,036.50	$18.25

2/20/19 2:49 PM	Trade #5 BTO 1st Lot $PLAN Mar-15 30 Puts	2	$1.54	$308.00		$1,728.50	$18.25

2/25/19	Trade #5 STC Exiting half at 50.00% $PLAN Mar-15 30 Puts	1	$2.31		$231.00	$1,959.50	$18.25

2/25/19	Trade #5 STC Exiting at all/rest at 80% of the high $PLAN Mar-15 30 Puts	1	$2.98		$297.60	$2,257.10	$137.68

2/27/19 10:41 AM	Trade #6 BTO 1st Lot $PLAN Mar-15 40 Calls	2	$1.15	$230.00		$2,027.10	$137.68

3/4/19	Trade #6 STC $PLAN Mar-15 40 Calls	2	$1.36		$272.00	$2,299.10	$218.39

3/4/19	Trade #4 STC $PLAN Mar-15 35 Calls	1	$2.25		$225.00	$2,524.10	$218.39

3/4/19	Trade #4 STC $PLAN Mar-15 35 Calls	1	$4.48		$448.00	$2,972.10	$595.24

3/5/19 11:59 AM	Trade #7 BTO 1st Lot $PLAN May-17 35 Puts	2	$2.20	$440.00		$2,532.10	$595.24

3/6/19 12:24 PM	Trade #8 BTO 1st Lot $PLAN Mar-15 35 Puts	6	$0.25	$150.00		$2,382.10	$595.24

3/8/19	Trade #8 STC Exiting half at 50.00% $PLAN Mar-15 35 Puts	3	$0.38		$112.50	$2,494.60	$595.24

3/8/19	Trade #8 STC Exiting at all/rest at 80% of the high $PLAN Mar-15 35 Puts	3	$0.66		$199.20	$2,693.80	$644.52

3/11/19 3:41 PM	Capital - Funds Deposit				$1,640.00	$4,333.80	$644.52

3/11/19 3:46 PM	Trade #9 BTO 1st Lot $PLAN Mar-15 30 Calls	2	$8.20	$1,640.00		$2,693.80	$644.52

3/15/19	Trade #9 STC Exiting at all/rest at 80% of the high $PLAN Mar-15 30 Calls	2	$8.40		$1,680.00	$4,373.80	$1,509.16

3/20/19 2:10 PM	Trade #10 BTO 1st Lot $PLAN May-17 40 Calls Profit Account	2	$2.40	$480.00		$3,893.80	$1,029.16

3/21/19	Trade #10 STC $PLAN May-17 40 Calls Profit Account	1	$3.60		$360.00	$4,253.80	$1,389.16

3/21/19	Trade #10 STC $PLAN May-17 40 Calls Profit Account	1	$3.12		$312.00	$4,565.80	$1,701.16

4/8/19	Trade #7 STC $PLAN May-17 35 Puts	1	$3.30		$330.00	$4,895.80	$1,701.16

4/8/19	Trade #7 STC $PLAN May-17 35 Puts	1	$2.80		$280.00	$5,175.80	$2,534.48

4/10/19 10:03 AM	Trade #11 BTO 1st Lot $PLAN May-17 40 Calls Profit Account	8	$1.50	$1,200.00		$3,975.80	$1,334.48

4/12/19 1:31 PM	Trade #12 BTO 1st Lot $PLAN May-17 40 Calls	2	$1.10	$220.00		$3,755.80	$1,334.48

4/29/19 11:55 PM	Move profits back to Capital Account. Completed 2 trades from Profit Account				$2,422.48	$5,144.80	$2,422.48

4/30/19	Trade #12 STC $PLAN May-17 40 Calls	1	$1.65		$165.00	$3,920.80	$1,334.48

4/30/19	Trade #12 STC $PLAN May-17 40 Calls	1	$1.36		$136.00	$4,056.80	$1,334.48

4/30/19	Trade #11 STC $PLAN May-17 40 Calls Profit Account	8	$1.36		$1,088.00	$5,144.80	$2,422.48

5/2/19 10:54 AM	Trade #13 BTO 1st Lot $PLAN May-17 40 Calls	2	$0.95	$190.00		$4,954.80	$0.00

5/9/19 11:52 AM	Trade #14 BTO 1st Lot $PLAN Jun-21 40 Calls	2	$2.46	$492.00		$4,462.80	$0.00

5/14/19	Trade #13 STC $PLAN May-17 40 Calls	1	$1.43		$142.50	$4,605.30	$0.00

5/14/19	Trade #13 STC $PLAN May-17 40 Calls	1	$1.20		$120.00	$4,725.30	$0.00

5/15/19 12:00 PM	Trade #15 BTO 1st Lot $PLAN Jun-21 40 Calls	2	$1.60	$320.00		$4,405.30	$0.00

6/21/19	Trade #15 STC Exiting half at 50.00% $PLAN Jun-21 40 Calls	1	$2.40		$240.00	$4,645.30	$0.00

6/21/19	Trade #15 STC Exiting at all/rest at 80% of the high $PLAN Jun-21 40 Calls	1	$8.48		$848.00	$5,493.30	$174.25

6/21/19	Trade #14 STC $PLAN Jun-21 40 Calls	1	$3.69		$369.00	$5,862.30	$174.25

6/21/19	Trade #14 STC $PLAN Jun-21 40 Calls	1	$8.48		$848.00	$6,710.30	$869.88

6/24/19 1:07 PM	Trade #16 BTO 1st Lot $PLAN Jul-19 45 Puts Profit Account	4	$0.90	$360.00		$6,350.30	$509.88

6/25/19	Trade #16 STC $PLAN Jul-19 45 Puts Profit Account	4	$0.77		$307.20	$6,657.50	$817.08

6/27/19 1:14 PM	Trade #17 BTO 1st Lot $PLAN Jul-19 45 Puts Profit Account	4	$0.70	$280.00		$6,377.50	$537.08

7/1/19 11:46 AM	Trade #18 BTO 1st Lot $PLAN Jul-19 45 Puts	4	$0.50	$200.00		$6,177.50	$537.08

7/2/19 10:22 AM	Trade #19 BTO 1st Lot $PLAN Jul-19 55 Calls	4	$0.60	$240.00		$5,937.50	$537.08

7/5/19	Trade #18 STC $PLAN Jul-19 45 Puts	4	$0.08		$32.80	$5,970.30	$537.08

7/15/19	Trade #19 STC Exiting half at 50.00% $PLAN Jul-19 55 Calls	2	$0.90		$180.00	$6,150.30	$537.08

7/15/19	Trade #19 STC Exiting at all/rest at 80% of the high $PLAN Jul-19 55 Calls	2	$2.70		$539.20	$6,689.50	$874.49

7/18/19 11:54 AM	Trade #20 BTO 1st Lot $PLAN Aug-16 60 Calls Profit Account	2	$1.77	$354.00		$6,335.50	$520.49

7/22/19 11:07 AM	Trade #21 BTO 1st Lot $PLAN Aug-16 55 Puts	2	$1.61	$322.00		$6,013.50	$520.49

7/26/19	Trade #20 STC $PLAN Aug-16 60 Calls Profit Account	2	$2.04		$408.00	$6,421.50	$928.49

7/29/19 12:01 AM	Trade #22 BTO 1st Lot $PLAN Aug-16 60 Calls Profit Account	2	$1.35	$270.00		$6,151.50	$658.49

8/2/19 12:01 AM	Trade #23 BTO 1st Lot $PLAN Aug-16 60 Calls	4	$0.68	$272.00		$5,879.50	$658.49

8/5/19	Trade #21 STC $PLAN Aug-16 55 Puts	1	$2.42		$241.50	$6,121.00	$658.49

8/5/19	Trade #21 STC $PLAN Aug-16 55 Puts	1	$2.76		$276.00	$6,397.00	$680.94

8/6/19	Trade #23 STC $PLAN Aug-16 60 Calls	4	$0.64		$256.00	$6,653.00	$820.17

8/8/19 12:01 AM	Trade #24 BTO 1st Lot $PLAN Aug-16 55 Puts Profit Account	4	$0.77	$308.00		$6,345.00	$512.17

8/12/19 10:37 AM	Trade #25 BTO 1st Lot $PLAN Sep-20 60 Calls	2	$2.71	$542.00		$5,803.00	$512.17

8/14/19	Trade #24 STC $PLAN Aug-16 55 Puts Profit Account	2	$1.16		$231.00	$6,034.00	$743.17

8/14/19	Trade #24 STC $PLAN Aug-16 55 Puts Profit Account	2	$1.20		$240.00	$6,274.00	$983.17

8/15/19 12:01 AM	Trade #26 BTO 1st Lot $PLAN Sep-20 60 Calls	2	$2.06	$412.00		$5,862.00	$983.17

8/26/19	Trade #26 STC Exiting half at 50.00% $PLAN Sep-20 60 Calls	1	$3.09		$309.00	$6,171.00	$983.17

8/26/19	Trade #26 STC Exiting at all/rest at 80% of the high $PLAN Sep-20 60 Calls	1	$4.16		$416.00	$6,587.00	$1,019.79

8/26/19	Trade #25 STC $PLAN Sep-20 60 Calls	1	$4.07		$406.50	$6,993.50	$1,019.79

8/26/19	Trade #25 STC $PLAN Sep-20 60 Calls	1	$4.16		$416.00	$7,409.50	$1,449.34

8/27/19 12:01 AM	Trade #27 BTO 1st Lot $PLAN Sep-20 60 Calls Profit Account	6	$1.08	$648.00		$6,761.50	$801.34

8/28/19 12:01 AM	Trade #28 BTO 1st Lot $PLAN Sep-20 60 Calls	2	$0.83	$166.00		$6,595.50	$801.34

9/11/19 1:23 PM	Trade #29 BTO 1st Lot $PLAN Sep-20 50 Calls	2	$0.85	$170.00		$6,425.50	$801.34

9/13/19 12:01 AM	Trade #30 BTO 1st Lot $PLAN Sep-20 50 Calls	4	$0.51	$204.00		$6,221.50	$801.34

9/20/19	Trade #30 STC $PLAN Sep-20 50 Calls	2	$0.77		$153.00	$6,374.50	$801.34

9/20/19	Trade #30 STC $PLAN Sep-20 50 Calls	2	$3.04		$608.00	$6,982.50	$802.62

9/20/19	Trade #29 STC $PLAN Sep-20 50 Calls	1	$1.28		$127.50	$7,110.00	$802.62

9/20/19	Trade #29 STC $PLAN Sep-20 50 Calls	1	$3.04		$304.00	$7,414.00	$1,019.01

9/23/19 11:40 AM	Trade #31 BTO 1st Lot $PLAN Oct-18 55 Calls	2	$1.70	$340.00		$7,074.00	$1,019.01

9/24/19 12:01 AM	Trade #32 BTO 1st Lot $PLAN Oct-18 55 Calls	2	$1.02	$204.00		$6,870.00	$1,019.01

9/25/19 12:01 AM	Trade #33 BTO 1st Lot $PLAN Oct-18 55 Calls	4	$0.51	$204.00		$6,666.00	$1,019.01

9/26/19	Trade #33 STC $PLAN Oct-18 55 Calls	2	$0.77		$153.00	$6,819.00	$1,019.01

9/26/19	Trade #33 STC $PLAN Oct-18 55 Calls	2	$0.72		$144.00	$6,963.00	$1,019.01

9/27/19 12:01 AM	Trade #34 BTO 1st Lot $PLAN Oct-18 52.5 Calls	4	$0.63	$252.00		$6,711.00	$1,019.01

10/2/19 12:01 AM	Trade #35 BTO 1st Lot $PLAN Oct-18 50 Calls	2	$0.87	$174.00		$6,537.00	$1,019.01

10/7/19	Trade #35 STC Exiting half at 50.00% $PLAN Oct-18 50 Calls	1	$1.31		$130.50	$6,667.50	$1,019.01

10/7/19	Trade #35 STC Exiting at all/rest at 80% of the high $PLAN Oct-18 50 Calls	1	$2.24		$224.00	$6,891.50	$1,019.01

10/7/19	Trade #34 STC $PLAN Oct-18 52.5 Calls	2	$0.95		$189.00	$7,080.50	$1,019.01

10/7/19	Trade #34 STC $PLAN Oct-18 52.5 Calls	2	$1.10		$219.20	$7,299.70	$1,070.06

10/8/19 2:38 PM	Trade #36 BTO 1st Lot $PLAN Nov-15 50 Calls	2	$2.90	$580.00		$6,719.70	$1,070.06

10/9/19 12:01 AM	Trade #37 BTO 1st Lot $PLAN Oct-18 49 Puts	2	$1.35	$270.00		$6,449.70	$1,070.06

10/11/19	Trade #36 STC $PLAN Nov-15 50 Calls	2	$2.82		$564.80	$7,014.50	$1,070.06

10/14/19 12:01 AM	Trade #38 BTO 1st Lot $PLAN Oct-18 49 Puts	4	$0.68	$272.00		$6,742.50	$1,070.06

10/18/19	Trade #38 STC Exiting half at 50.00% $PLAN Oct-18 49 Puts	2	$1.02		$204.00	$6,946.50	$1,070.06

10/18/19	Trade #38 STC Exiting at all/rest at 80% of the high $PLAN Oct-18 49 Puts	2	$4.59		$918.40	$7,864.90	$1,378.18

10/18/19	Trade #37 STC $PLAN Oct-18 49 Puts	1	$2.03		$202.50	$8,067.40	$1,378.18

10/18/19	Trade #37 STC $PLAN Oct-18 49 Puts	1	$4.59		$459.20	$8,526.60	$1,863.09

10/22/19 12:01 AM	Trade #39 BTO 1st Lot $PLAN Nov-15 41 Puts	2	$1.04	$208.00		$8,318.60	$1,863.09

10/24/19 12:01 AM	Trade #40 BTO 1st Lot $PLAN Nov-15 42 Puts	2	$1.14	$228.00		$8,090.60	$1,863.09

10/25/19 12:01 AM	Trade #41 BTO 1st Lot $PLAN Nov-15 41 Puts	4	$0.52	$208.00		$7,882.60	$1,863.09

11/11/19	Trade #41 STC $PLAN Nov-15 41 Puts	4	$0.08		$32.00	$7,914.60	$1,863.09

11/11/19	Trade #40 STC $PLAN Nov-15 42 Puts	2	$0.16		$32.80	$7,947.40	$1,863.09

11/19/19 10:45 AM	Trade #42 BTO 1st Lot $PLAN Dec-20 50 Calls	2	$3.90	$780.00		$7,167.40	$1,863.09

11/21/19	Trade #42 STC $PLAN Dec-20 50 Calls	1	$5.85		$585.00	$7,752.40	$1,863.09

11/21/19	Trade #42 STC $PLAN Dec-20 50 Calls	1	$5.56		$556.00	$8,308.40	$1,996.45

11/25/19 10:11 AM	Trade #43 BTO 1st Lot $PLAN Dec-20 55 Calls	2	$2.43	$486.00		$7,822.40	$1,996.45

11/26/19	Trade #43 STC $PLAN Dec-20 55 Calls	2	$2.04		$408.00	$8,230.40	$2,024.12

11/27/19 12:01 AM	Trade #44 BTO 1st Lot $PLAN Dec-20 55 Calls	2	$1.46	$292.00		$7,938.40	$2,024.12

11/29/19	Trade #44 STC $PLAN Dec-20 55 Calls	2	$1.48		$296.00	$8,234.40	$2,039.96

12/2/19 12:01 AM	Trade #45 BTO 1st Lot $PLAN Dec-20 55 Calls	4	$0.73	$292.00		$7,942.40	$2,039.96

12/3/19 1:44 PM	Trade #46 BTO 1st Lot $PLAN Dec-20 52.5 Calls	2	$1.60	$320.00		$7,622.40	$2,039.96

12/5/19	Trade #45 STC $PLAN Dec-20 55 Calls	2	$1.10		$219.00	$7,841.40	$2,039.96

12/5/19	Trade #45 STC $PLAN Dec-20 55 Calls	2	$1.04		$208.00	$8,049.40	$2,039.96

12/6/19	Trade #46 STC Exiting at all/rest at 80% of the high $PLAN Dec-20 52.5 Calls	2	$1.72		$344.00	$8,393.40	$2,127.38

12/9/19 12:54 PM	Trade #47 BTO 1st Lot $PLAN Dec-20 50 Puts	2	$0.90	$180.00		$8,213.40	$2,127.38

12/10/19 12:01 AM	Trade #48 BTO 1st Lot $PLAN Dec-20 49 Calls	2	$2.70	$540.00		$7,673.40	$2,127.38

12/11/19	Trade #47 STC $PLAN Dec-20 50 Puts	2	$1.08		$216.00	$7,889.40	$2,127.38

12/13/19 12:01 AM	Trade #49 BTO 1st Lot $PLAN Dec-20 50 Puts	4	$0.69	$276.00		$7,613.40	$2,127.38

12/16/19 12:01 AM	Trade #50 BTO 1st Lot $PLAN Dec-20 50 Puts	6	$0.35	$210.00		$7,403.40	$2,127.38

12/17/19 10:19 AM	Trade #51 BTO 1st Lot $PLAN Jan-17 55 Calls	2	$1.64	$328.00		$7,075.40	$2,127.38

12/20/19	Trade #48 STC $PLAN Dec-20 49 Calls	2	$3.20		$640.00	$7,715.40	$2,127.38

12/23/19 12:01 AM	Trade #52 BTO 1st Lot $PLAN Jan-17 55 Calls	2	$0.97	$194.00		$7,521.40	$2,127.38

1/10/20	Trade #52 STC $PLAN Jan-17 55 Calls	1	$1.46		$145.50	$7,666.90	$2,127.38

1/10/20	Trade #52 STC $PLAN Jan-17 55 Calls	1	$2.73		$272.80	$7,939.70	$2,127.38

1/10/20	Trade #51 STC $PLAN Jan-17 55 Calls	1	$2.46		$246.00	$8,185.70	$2,127.38

1/10/20	Trade #51 STC $PLAN Jan-17 55 Calls	1	$2.73		$272.80	$8,458.50	$2,203.64

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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