|
|
|
|
Setup Alerts - Return on Investment Analysis
|
|
|
|
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 RTX
| 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 | | 5/18/20 10:47 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/18/20 10:52 AM | Trade #1 BTO 1st Lot $RTX May-22 58 Calls | 2 | $0.98 | $196.00 | | $1,804.00 | $0.00 | | | 5/19/20 2:32 PM | Trade #2 BTO 1st Lot $RTX Jun-05 60 Calls | 2 | $2.07 | $414.00 | | $1,390.00 | $0.00 | | | 5/22/20 | Trade #1 STC $RTX May-22 58 Calls | 1 | $1.47 | | $147.00 | $1,537.00 | $0.00 | | | 5/22/20 | Trade #1 STC $RTX May-22 58 Calls | 1 | $1.97 | | $196.80 | $1,733.80 | $0.00 | | | 5/27/20 11:16 AM | Trade #3 BTO 1st Lot $RTX Jun-05 66 Calls | 2 | $1.74 | $348.00 | | $1,385.80 | $0.00 | | | 6/5/20 | Trade #3 STC $RTX Jun-05 66 Calls | 1 | $2.61 | | $261.00 | $1,646.80 | $0.00 | | | 6/5/20 | Trade #3 STC $RTX Jun-05 66 Calls | 1 | $6.66 | | $665.60 | $2,312.40 | $156.20 | | | 6/5/20 | Trade #2 STC $RTX Jun-05 60 Calls | 1 | $3.11 | | $310.50 | $2,622.90 | $156.20 | | | 6/5/20 | Trade #2 STC $RTX Jun-05 60 Calls | 1 | $10.45 | | $1,044.80 | $3,667.70 | $911.95 | | | 6/8/20 9:51 AM | Trade #4 BTO 1st Lot $RTX Jun-12 74 Calls Profit Account | 2 | $1.44 | $288.00 | | $3,379.70 | $623.95 | | | 6/9/20 11:13 AM | Trade #5 BTO 1st Lot $RTX Jun-19 72 Calls | 2 | $2.25 | $450.00 | | $2,929.70 | $623.95 | | | 6/11/20 1:12 PM | Trade #6 BTO 1st Lot $RTX Jun-26 64 Puts | 2 | $2.56 | $512.00 | | $2,417.70 | $623.95 | | | 6/12/20 9:42 AM | Trade #7 BTO 1st Lot $RTX Jun-19 66 Calls | 2 | $1.94 | $388.00 | | $2,029.70 | $623.95 | | | 6/16/20 | Trade #7 STC $RTX Jun-19 66 Calls | 1 | $2.91 | | $291.00 | $2,320.70 | $623.95 | | | 6/16/20 | Trade #7 STC $RTX Jun-19 66 Calls | 1 | $3.40 | | $340.00 | $2,660.70 | $623.95 | | | 6/22/20 10:01 AM | Trade #8 BTO 1st Lot $RTX Jul-10 64.5 Puts | 2 | $3.07 | $614.00 | | $2,046.70 | $623.95 | | | 6/26/20 | Trade #6 STC $RTX Jun-26 64 Puts | 1 | $3.84 | | $384.00 | $2,430.70 | $623.95 | | | 6/26/20 | Trade #6 STC $RTX Jun-26 64 Puts | 1 | $3.44 | | $344.00 | $2,774.70 | $623.95 | | | 6/29/20 9:50 AM | Trade #9 BTO 1st Lot $RTX Jul-10 59 Puts | 2 | $2.15 | $430.00 | | $2,344.70 | $623.95 | | | 6/30/20 3:46 PM | Trade #10 BTO 1st Lot $RTX Jul-10 64.5 Puts | 2 | $1.84 | $368.00 | | $1,976.70 | $623.95 | | | 7/9/20 | Trade #10 STC $RTX Jul-10 64.5 Puts | 1 | $2.76 | | $276.00 | $2,252.70 | $623.95 | | | 7/9/20 | Trade #10 STC $RTX Jul-10 64.5 Puts | 1 | $5.02 | | $502.40 | $2,755.10 | $623.95 | | | 7/9/20 | Trade #8 STC $RTX Jul-10 64.5 Puts | 1 | $4.61 | | $460.50 | $3,215.60 | $623.95 | | | 7/9/20 | Trade #8 STC $RTX Jul-10 64.5 Puts | 1 | $5.02 | | $502.40 | $3,718.00 | $1,026.98 | | | 7/10/20 10:33 AM | Trade #11 BTO 1st Lot $RTX Jul-31 59 Puts | 2 | $2.87 | $574.00 | | $3,144.00 | $1,026.98 | | | 7/13/20 3:46 PM | Trade #12 BTO 1st Lot $RTX Jul-24 63 Calls | 4 | $0.71 | $284.00 | | $2,860.00 | $1,026.98 | | | 7/15/20 | Trade #12 STC $RTX Jul-24 63 Calls | 2 | $1.07 | | $213.00 | $3,073.00 | $1,026.98 | | | 7/15/20 | Trade #12 STC $RTX Jul-24 63 Calls | 2 | $1.69 | | $337.60 | $3,410.60 | $1,074.79 | | | 7/16/20 2:38 PM | Trade #13 BTO 1st Lot $RTX Jul-24 62 Puts Profit Account | 2 | $1.52 | $304.00 | | $3,106.60 | $770.79 | | | 7/20/20 9:34 AM | Trade #14 BTO 1st Lot $RTX Jul-31 63 Calls | 2 | $1.70 | $340.00 | | $2,766.60 | $770.79 | | | 7/21/20 9:54 AM | Trade #15 BTO 1st Lot $RTX Jul-31 59 Puts | 2 | $0.77 | $154.00 | | $2,612.60 | $770.79 | | | 7/23/20 | Trade #14 STC $RTX Jul-31 63 Calls | 2 | $1.87 | | $374.40 | $2,987.00 | $770.79 | | | 7/24/20 11:37 AM | Trade #16 BTO 1st Lot $RTX Jul-31 64 Calls | 2 | $0.86 | $172.00 | | $2,815.00 | $770.79 | | | 7/27/20 9:34 AM | Trade #17 BTO 1st Lot $RTX Jul-31 63 Calls | 2 | $0.78 | $156.00 | | $2,659.00 | $770.79 | | | 7/28/20 10:06 AM | Trade #18 BTO 1st Lot $RTX Aug-07 63 Calls | 2 | $0.80 | $160.00 | | $2,499.00 | $770.79 | | | 7/29/20 10:46 AM | Trade #19 BTO 1st Lot $RTX Aug-14 59 Puts | 2 | $1.98 | $396.00 | | $2,103.00 | $770.79 | | | 7/31/20 | Trade #19 STC $RTX Aug-14 59 Puts | 1 | $2.97 | | $297.00 | $2,400.00 | $770.79 | | | 7/31/20 | Trade #19 STC $RTX Aug-14 59 Puts | 1 | $2.84 | | $284.00 | $2,684.00 | $770.79 | | | 7/31/20 | Trade #15 STC $RTX Jul-31 59 Puts | 1 | $1.16 | | $115.50 | $2,799.50 | $770.79 | | | 7/31/20 | Trade #15 STC $RTX Jul-31 59 Puts | 1 | $2.20 | | $220.00 | $3,019.50 | $770.79 | | | 8/3/20 3:16 PM | Trade #20 BTO 1st Lot $RTX Aug-21 57.5 Calls | 2 | $1.65 | $330.00 | | $2,689.50 | $770.79 | | | 8/5/20 10:50 AM | Trade #21 BTO 1st Lot $RTX Aug-21 59.5 Calls | 2 | $1.40 | $280.00 | | $2,409.50 | $770.79 | | | 8/11/20 | Trade #21 STC Exiting half at 50.00% $RTX Aug-21 59.5 Calls | 1 | $2.10 | | $210.00 | $2,619.50 | $770.79 | | | 8/11/20 | Trade #21 STC Exiting at all/rest at 80% of the high $RTX Aug-21 59.5 Calls | 1 | $5.20 | | $520.00 | $3,139.50 | $770.79 | | | 8/11/20 | Trade #20 STC $RTX Aug-21 57.5 Calls | 1 | $2.48 | | $247.50 | $3,387.00 | $770.79 | | | 8/11/20 | Trade #20 STC $RTX Aug-21 57.5 Calls | 1 | $6.35 | | $635.20 | $4,022.20 | $1,100.49 | | | 8/12/20 10:32 AM | Trade #22 BTO 1st Lot $RTX Aug-21 64 Puts Profit Account | 2 | $1.64 | $328.00 | | $3,694.20 | $772.49 | | | 8/13/20 10:51 AM | Trade #23 BTO 1st Lot $RTX Aug-21 63 Puts | 2 | $1.30 | $260.00 | | $3,434.20 | $772.49 | | | 8/21/20 | Trade #23 STC $RTX Aug-21 63 Puts | 1 | $1.95 | | $195.00 | $3,629.20 | $772.49 | | | 8/21/20 | Trade #23 STC $RTX Aug-21 63 Puts | 1 | $2.18 | | $217.60 | $3,846.80 | $849.65 | | | 8/21/20 | Trade #22 STC $RTX Aug-21 64 Puts Profit Account | 1 | $2.46 | | $246.00 | $4,092.80 | $1,095.65 | | | 8/21/20 | Trade #22 STC $RTX Aug-21 64 Puts Profit Account | 1 | $2.96 | | $296.00 | $4,388.80 | $1,391.65 | | | 8/24/20 12:10 PM | Trade #24 BTO 1st Lot $RTX Sep-11 61.5 Calls Profit Account | 4 | $1.69 | $676.00 | | $3,712.80 | $715.65 | | | 8/25/20 10:08 AM | Trade #25 BTO 1st Lot $RTX Sep-04 61.5 Calls | 2 | $1.10 | $220.00 | | $3,492.80 | $715.65 | | | 8/31/20 | Trade #25 STC $RTX Sep-04 61.5 Calls | 1 | $1.65 | | $165.00 | $3,657.80 | $715.65 | | | 8/31/20 | Trade #25 STC $RTX Sep-04 61.5 Calls | 1 | $2.05 | | $204.80 | $3,862.60 | $762.12 | | | 8/31/20 | Trade #24 STC $RTX Sep-11 61.5 Calls Profit Account | 2 | $2.54 | | $507.00 | $4,369.60 | $1,269.12 | | | 8/31/20 | Trade #24 STC $RTX Sep-11 61.5 Calls Profit Account | 2 | $2.34 | | $467.20 | $4,836.80 | $1,736.32 | | | 9/1/20 9:57 AM | Trade #26 BTO 1st Lot $RTX Sep-18 60 Puts Profit Account | 4 | $1.83 | $732.00 | | $4,104.80 | $1,004.32 | | | 9/2/20 11:13 AM | Trade #27 BTO 1st Lot $RTX Sep-18 60 Puts | 2 | $1.09 | $218.00 | | $3,886.80 | $1,004.32 | | | 9/8/20 | Trade #27 STC $RTX Sep-18 60 Puts | 1 | $1.64 | | $163.50 | $4,050.30 | $1,004.32 | | | 9/8/20 | Trade #27 STC $RTX Sep-18 60 Puts | 1 | $1.82 | | $182.40 | $4,232.70 | $1,212.61 | | | 9/8/20 | Trade #26 STC $RTX Sep-18 60 Puts Profit Account | 4 | $1.82 | | $729.60 | $4,962.30 | $1,942.21 | | | 9/9/20 3:20 PM | Trade #28 BTO 1st Lot $RTX Sep-18 60.5 Calls Profit Account | 6 | $1.22 | $732.00 | | $4,230.30 | $1,210.21 | | | 9/10/20 10:16 AM | Trade #29 BTO 1st Lot $RTX Sep-18 61.5 Calls | 2 | $1.21 | $242.00 | | $3,988.30 | $1,210.21 | | | 9/16/20 | Trade #29 STC $RTX Sep-18 61.5 Calls | 1 | $1.82 | | $181.50 | $4,169.80 | $1,210.21 | | | 9/16/20 | Trade #29 STC $RTX Sep-18 61.5 Calls | 1 | $1.80 | | $180.00 | $4,349.80 | $1,372.91 | | | 9/16/20 | Trade #28 STC $RTX Sep-18 60.5 Calls Profit Account | 3 | $1.83 | | $549.00 | $4,898.80 | $1,921.91 | | | 9/16/20 | Trade #28 STC $RTX Sep-18 60.5 Calls Profit Account | 3 | $2.40 | | $720.00 | $5,618.80 | $2,641.91 | | | 9/17/20 10:56 AM | Trade #30 BTO 1st Lot $RTX Sep-25 63.5 Calls Profit Account | 8 | $1.24 | $992.00 | | $4,626.80 | $1,649.91 | | | 9/18/20 10:04 AM | Trade #31 BTO 1st Lot $RTX Sep-25 63.5 Calls | 2 | $0.76 | $152.00 | | $4,474.80 | $1,649.91 | | | 9/21/20 11:53 AM | Trade #32 BTO 1st Lot $RTX Oct-09 60 Puts | 2 | $1.85 | $370.00 | | $4,104.80 | $1,649.91 | | | 9/22/20 11:00 AM | Trade #33 BTO 1st Lot $RTX Oct-02 62 Calls | 4 | $0.54 | $216.00 | | $3,888.80 | $1,649.91 | | | 9/23/20 10:42 AM | Trade #34 BTO 1st Lot $RTX Oct-02 60.5 Calls | 2 | $1.23 | $246.00 | | $3,642.80 | $1,649.91 | | | 9/24/20 | Trade #32 STC Exiting half at 50.00% $RTX Oct-09 60 Puts | 1 | $2.78 | | $277.50 | $3,920.30 | $1,649.91 | | | 9/24/20 | Trade #32 STC Exiting at all/rest at 80% of the high $RTX Oct-09 60 Puts | 1 | $2.75 | | $275.20 | $4,195.50 | $1,654.10 | | | 9/28/20 10:23 AM | Trade #35 BTO 1st Lot $RTX Oct-02 58.5 Calls | 2 | $1.31 | $262.00 | | $3,933.50 | $1,654.10 | | | 9/29/20 12:08 PM | Trade #36 BTO 1st Lot $RTX Oct-09 58 Calls | 2 | $1.23 | $246.00 | | $3,687.50 | $1,654.10 | | | 10/1/20 10:20 AM | Trade #37 BTO 1st Lot $RTX Oct-16 58.5 Calls | 2 | $1.28 | $256.00 | | $3,431.50 | $1,654.10 | | | 10/5/20 | Trade #36 STC $RTX Oct-09 58 Calls | 1 | $1.85 | | $184.50 | $3,616.00 | $1,654.10 | | | 10/5/20 | Trade #36 STC $RTX Oct-09 58 Calls | 1 | $2.04 | | $204.00 | $3,820.00 | $1,654.10 | | | 10/6/20 10:26 AM | Trade #38 BTO 1st Lot $RTX Oct-23 60 Calls | 2 | $1.62 | $324.00 | | $3,496.00 | $1,654.10 | | | 10/16/20 | Trade #37 STC $RTX Oct-16 58.5 Calls | 1 | $1.92 | | $192.00 | $3,688.00 | $1,654.10 | | | 10/16/20 | Trade #37 STC $RTX Oct-16 58.5 Calls | 1 | $2.50 | | $250.40 | $3,938.40 | $1,654.10 | | | 10/19/20 10:24 AM | Trade #39 BTO 1st Lot $RTX Oct-23 62.5 Calls | 4 | $0.72 | $288.00 | | $3,650.40 | $1,654.10 | | | 10/23/20 | Trade #39 STC $RTX Oct-23 62.5 Calls | 2 | $1.08 | | $216.00 | $3,866.40 | $1,654.10 | | | 10/23/20 | Trade #39 STC $RTX Oct-23 62.5 Calls | 2 | $0.88 | | $176.00 | $4,042.40 | $1,654.10 | | | 10/23/20 | Trade #38 STC $RTX Oct-23 60 Calls | 1 | $2.43 | | $243.00 | $4,285.40 | $1,654.10 | | | 10/23/20 | Trade #38 STC $RTX Oct-23 60 Calls | 1 | $2.90 | | $290.40 | $4,575.80 | $1,846.35 | | | 10/26/20 9:58 AM | Trade #40 BTO 1st Lot $RTX Nov-06 62 Calls | 2 | $1.32 | $264.00 | | $4,311.80 | $1,846.35 | | | 10/27/20 9:53 AM | Trade #41 BTO 1st Lot $RTX Nov-06 62 Calls | 4 | $0.73 | $292.00 | | $4,019.80 | $1,846.35 | | | 10/28/20 10:56 AM | Trade #42 BTO 1st Lot $RTX Nov-13 53.5 Puts | 2 | $2.44 | $488.00 | | $3,531.80 | $1,846.35 | | | 10/30/20 10:14 AM | Trade #43 BTO 1st Lot $RTX Nov-06 54.5 Calls | 2 | $1.59 | $318.00 | | $3,213.80 | $1,846.35 | | | 11/2/20 11:30 AM | Trade #44 BTO 1st Lot $RTX Nov-13 53.5 Puts | 2 | $1.53 | $306.00 | | $2,907.80 | $1,846.35 | | | 11/3/20 9:51 AM | Trade #45 BTO 1st Lot $RTX Nov-20 57 Calls | 2 | $2.26 | $452.00 | | $2,455.80 | $1,846.35 | | | 11/6/20 | Trade #43 STC $RTX Nov-06 54.5 Calls | 1 | $2.39 | | $238.50 | $2,694.30 | $1,846.35 | | | 11/6/20 | Trade #43 STC $RTX Nov-06 54.5 Calls | 1 | $3.02 | | $302.40 | $2,996.70 | $1,846.35 | | | 11/9/20 11:03 AM | Trade #46 BTO 1st Lot $RTX Nov-13 58 Puts | 12 | $0.13 | $156.00 | | $2,840.70 | $1,846.35 | | | 11/11/20 12:53 PM | Trade #47 BTO 1st Lot $RTX Nov-20 66 Puts | 2 | $1.51 | $302.00 | | $2,538.70 | $1,846.35 | | | 11/12/20 | Trade #47 STC $RTX Nov-20 66 Puts | 1 | $2.27 | | $226.50 | $2,765.20 | $1,846.35 | | | 11/12/20 | Trade #47 STC $RTX Nov-20 66 Puts | 1 | $2.44 | | $244.00 | $3,009.20 | $1,846.35 | | | 11/13/20 10:08 AM | Trade #48 BTO 1st Lot $RTX Nov-20 63.5 Puts | 4 | $0.67 | $268.00 | | $2,741.20 | $1,846.35 | | | 11/16/20 9:44 AM | Trade #49 BTO 1st Lot $RTX Nov-20 66 Puts | 4 | $0.68 | $272.00 | | $2,469.20 | $1,846.35 | | | 11/17/20 1:15 PM | Trade #50 BTO 1st Lot $RTX Nov-27 69 Puts | 2 | $1.70 | $340.00 | | $2,129.20 | $1,846.35 | | | 11/18/20 10:41 AM | Trade #51 BTO 1st Lot $RTX Nov-27 71 Calls | 2 | $1.22 | $244.00 | | $1,885.20 | $1,846.35 | | | 11/20/20 | Trade #45 STC $RTX Nov-20 57 Calls | 1 | $3.39 | | $339.00 | $2,224.20 | $1,846.35 | | | 11/20/20 | Trade #45 STC $RTX Nov-20 57 Calls | 1 | $10.44 | | $1,044.00 | $3,268.20 | $1,846.35 | | | 11/23/20 9:33 AM | Trade #52 BTO 1st Lot $RTX Nov-27 68.5 Puts | 6 | $0.26 | $156.00 | | $3,112.20 | $1,846.35 | | | 11/24/20 | Trade #51 STC $RTX Nov-27 71 Calls | 1 | $1.83 | | $183.00 | $3,295.20 | $1,846.35 | | | 11/24/20 | Trade #51 STC $RTX Nov-27 71 Calls | 1 | $3.22 | | $322.40 | $3,617.60 | $1,846.35 | | | 11/30/20 1:27 PM | Trade #53 BTO 1st Lot $RTX Dec-18 72 Puts | 2 | $2.34 | $468.00 | | $3,149.60 | $1,846.35 | | | 12/1/20 | Trade #53 STC $RTX Dec-18 72 Puts | 2 | $1.91 | | $382.40 | $3,532.00 | $1,846.35 | | | 12/3/20 12:38 PM | Trade #54 BTO 1st Lot $RTX Dec-11 74 Calls | 2 | $1.29 | $258.00 | | $3,274.00 | $1,846.35 | | | 12/4/20 | Trade #54 STC $RTX Dec-11 74 Calls | 2 | $1.34 | | $268.80 | $3,542.80 | $1,846.35 | | | 12/7/20 9:41 AM | Trade #55 BTO 1st Lot $RTX Dec-18 75 Calls | 2 | $0.91 | $182.00 | | $3,360.80 | $1,846.35 | | | 12/8/20 10:32 AM | Trade #56 BTO 1st Lot $RTX Dec-24 74 Calls | 2 | $1.95 | $390.00 | | $2,970.80 | $1,846.35 | | | 12/9/20 | Trade #56 STC $RTX Dec-24 74 Calls | 2 | $1.86 | | $372.80 | $3,343.60 | $1,846.35 | | | 12/9/20 | Trade #55 STC $RTX Dec-18 75 Calls | 1 | $1.37 | | $136.50 | $3,480.10 | $1,846.35 | | | 12/9/20 | Trade #55 STC $RTX Dec-18 75 Calls | 1 | $1.15 | | $115.20 | $3,595.30 | $1,846.35 | | | 12/11/20 12:20 PM | Trade #57 BTO 1st Lot $RTX Dec-24 74 Calls | 2 | $1.16 | $232.00 | | $3,363.30 | $1,846.35 | | | 12/14/20 9:57 AM | Trade #58 BTO 1st Lot $RTX Dec-18 75 Calls | 4 | $0.41 | $164.00 | | $3,199.30 | $1,846.35 | | | 12/15/20 9:57 AM | Trade #59 BTO 1st Lot $RTX Dec-31 75 Calls | 4 | $0.43 | $172.00 | | $3,027.30 | $1,846.35 | | | 12/21/20 1:26 PM | Trade #60 BTO 1st Lot $RTX Dec-31 69.5 Puts | 2 | $1.56 | $312.00 | | $2,715.30 | $1,846.35 | | | 12/22/20 3:46 PM | Trade #61 BTO 1st Lot $RTX Dec-31 71 Puts | 2 | $1.06 | $212.00 | | $2,503.30 | $1,846.35 | | | 12/23/20 10:18 AM | Trade #62 BTO 1st Lot $RTX Dec-31 71.5 Calls | 2 | $0.85 | $170.00 | | $2,333.30 | $1,846.35 | | | 12/28/20 12:00 PM | Trade #63 BTO 1st Lot $RTX Jan-15 75 Calls | 4 | $0.53 | $212.00 | | $2,121.30 | $1,846.35 | | | 12/30/20 1:39 PM | Trade #64 BTO 1st Lot $RTX Jan-15 75 Calls | 4 | $0.49 | $196.00 | | $1,925.30 | $1,846.35 | | | 1/4/21 9:35 AM | Trade #65 BTO 1st Lot $RTX Jan-15 75 Calls | 6 | $0.33 | $198.00 | | $1,727.30 | $1,846.35 | | | 1/5/21 2:45 PM | Trade #66 BTO 1st Lot $RTX Jan-15 69.5 Puts | 2 | $1.60 | $320.00 | | $1,407.30 | $1,846.35 | | | 1/6/21 11:57 AM | Trade #67 BTO 1st Lot $RTX Jan-15 71 Calls | 2 | $1.12 | $224.00 | | $1,183.30 | $1,846.35 | | | 1/8/21 9:39 AM | Trade #68 BTO 1st Lot $RTX Jan-15 71 Calls | 4 | $0.67 | $268.00 | | $915.30 | $1,846.35 | | | 1/12/21 1:10 PM | Trade #69 BTO 1st Lot $RTX Jan-29 71 Calls | 2 | $1.97 | $394.00 | | $521.30 | $1,846.35 | | | 1/14/21 | Trade #69 STC $RTX Jan-29 71 Calls | 2 | $2.21 | | $441.60 | $962.90 | $1,846.35 | | | 1/14/21 | Trade #68 STC $RTX Jan-15 71 Calls | 2 | $1.01 | | $201.00 | $1,163.90 | $1,846.35 | | | 1/14/21 | Trade #68 STC $RTX Jan-15 71 Calls | 2 | $1.10 | | $219.20 | $1,383.10 | $1,846.35 | | | 1/15/21 9:38 AM | Trade #70 BTO 1st Lot $RTX Jan-29 72 Calls | 2 | $0.93 | $186.00 | | $1,197.10 | $1,846.35 | | | 1/19/21 12:30 PM | Trade #71 BTO 1st Lot $RTX Jan-29 72 Calls | 4 | $0.59 | $236.00 | | $961.10 | $1,846.35 | | | 1/21/21 9:49 AM | Trade #72 BTO 1st Lot $RTX Jan-29 71 Calls | 4 | $0.52 | $208.00 | | $753.10 | $1,846.35 | | | 1/26/21 | Trade #72 STC $RTX Jan-29 71 Calls | 2 | $0.78 | | $156.00 | $909.10 | $1,846.35 | | | 1/26/21 | Trade #72 STC $RTX Jan-29 71 Calls | 2 | $0.85 | | $169.60 | $1,078.70 | $1,846.35 | | | 1/28/21 12:00 PM | Trade #73 BTO 1st Lot $RTX Feb-05 68.5 Calls | 2 | $1.47 | $294.00 | | $784.70 | $1,846.35 | | | 1/29/21 12:02 PM | Trade #74 BTO 1st Lot $RTX Feb-05 67 Puts | 2 | $1.36 | $272.00 | | $512.70 | $1,846.35 | | | 2/1/21 10:41 AM | Trade #75 BTO 1st Lot $RTX Feb-05 68.5 Calls | 4 | $0.41 | $164.00 | | $348.70 | $1,846.35 | | | 2/5/21 | Trade #75 STC Exiting half at 50.00% $RTX Feb-05 68.5 Calls | 2 | $0.62 | | $123.00 | $471.70 | $1,846.35 | | | 2/5/21 | Trade #75 STC Exiting at all/rest at 80% of the high $RTX Feb-05 68.5 Calls | 2 | $3.64 | | $728.00 | $1,199.70 | $1,846.35 | | | 2/5/21 | Trade #73 STC $RTX Feb-05 68.5 Calls | 1 | $2.21 | | $220.50 | $1,420.20 | $1,846.35 | | | 2/5/21 | Trade #73 STC $RTX Feb-05 68.5 Calls | 1 | $3.64 | | $364.00 | $1,784.20 | $1,846.35 | | | 2/9/21 12:32 PM | Trade #76 BTO 1st Lot $RTX Feb-19 72 Puts | 2 | $1.34 | $268.00 | | $1,516.20 | $1,846.35 | | | 2/10/21 2:04 PM | Trade #77 BTO 1st Lot $RTX Feb-19 73 Calls | 2 | $1.01 | $202.00 | | $1,314.20 | $1,846.35 | | | 2/11/21 | Trade #76 STC $RTX Feb-19 72 Puts | 2 | $1.25 | | $249.60 | $1,563.80 | $1,846.35 | | | 2/18/21 2:26 PM | Trade #78 BTO 1st Lot $RTX Feb-26 72 Puts | 2 | $1.15 | $230.00 | | $1,333.80 | $1,846.35 | | | 2/22/21 | Trade #78 STC $RTX Feb-26 72 Puts | 1 | $1.73 | | $172.50 | $1,506.30 | $1,846.35 | | | 2/22/21 | Trade #78 STC $RTX Feb-26 72 Puts | 1 | $2.17 | | $216.80 | $1,723.10 | $1,846.35 | | | 2/23/21 11:59 AM | Trade #79 BTO 1st Lot $RTX Mar-05 73 Puts | 2 | $1.94 | $388.00 | | $1,335.10 | $1,846.35 | | | 2/24/21 12:15 PM | Trade #80 BTO 1st Lot $RTX Mar-12 77 Calls | 2 | $1.75 | $350.00 | | $985.10 | $1,846.35 | | | 2/25/21 11:29 AM | Trade #81 BTO 1st Lot $RTX Mar-05 77 Calls | 2 | $0.84 | $168.00 | | $817.10 | $1,846.35 | | | 2/26/21 11:01 AM | Trade #82 BTO 1st Lot $RTX Mar-05 77 Calls | 6 | $0.37 | $222.00 | | $595.10 | $1,846.35 | | | 3/1/21 11:50 AM | Trade #83 BTO 1st Lot $RTX Mar-05 75 Calls | 2 | $0.99 | $198.00 | | $397.10 | $1,846.35 | | | 3/3/21 | Trade #83 STC $RTX Mar-05 75 Calls | 1 | $1.49 | | $148.50 | $545.60 | $1,846.35 | | | 3/3/21 | Trade #83 STC $RTX Mar-05 75 Calls | 1 | $1.32 | | $132.00 | $677.60 | $1,846.35 | | | 3/3/21 | Trade #82 STC $RTX Mar-05 77 Calls | 6 | $0.43 | | $259.20 | $936.80 | $1,846.35 | | | 3/4/21 2:05 PM | Trade #84 BTO 1st Lot $RTX Mar-19 70 Puts | 4 | $0.57 | $228.00 | | $708.80 | $1,846.35 | | | 3/5/21 3:07 PM | Trade #85 BTO 1st Lot $RTX Mar-12 75 Calls | 2 | $1.38 | $276.00 | | $432.80 | $1,846.35 | | | 3/9/21 11:12 AM | Trade #86 BTO 1st Lot $RTX Mar-19 70 Puts | 8 | $0.22 | $176.00 | | $256.80 | $1,846.35 | | | 3/10/21 3:00 PM | Trade #87 BTO 1st Lot $RTX Mar-19 70 Puts | 6 | $0.18 | $108.00 | | $148.80 | $1,846.35 | | | 3/12/21 | Trade #85 STC $RTX Mar-12 75 Calls | 1 | $2.07 | | $207.00 | $355.80 | $1,846.35 | | | 3/12/21 | Trade #85 STC $RTX Mar-12 75 Calls | 1 | $2.94 | | $294.40 | $650.20 | $1,846.35 | | | 3/15/21 1:53 PM | Trade #88 BTO 1st Lot $RTX Mar-19 80 Calls | 2 | $0.88 | $176.00 | | $474.20 | $1,846.35 | | | 3/17/21 3:21 PM | Capital - Funds Deposit | | | | $348.00 | $822.20 | $1,846.35 | | | 3/17/21 3:26 PM | Trade #89 BTO 1st Lot $RTX Mar-26 79 Calls | 2 | $1.74 | $348.00 | | $474.20 | $1,846.35 | | | 3/18/21 3:05 PM | Capital - Funds Deposit | | | | $260.00 | $734.20 | $1,846.35 | | | 3/18/21 3:10 PM | Trade #90 BTO 1st Lot $RTX Mar-26 78 Puts | 2 | $1.30 | $260.00 | | $474.20 | $1,846.35 | | | 3/19/21 10:39 AM | Trade #91 BTO 1st Lot $RTX Mar-26 79 Calls | 4 | $0.54 | $216.00 | | $258.20 | $1,846.35 | | | 3/23/21 | Trade #90 STC $RTX Mar-26 78 Puts | 1 | $1.95 | | $195.00 | $453.20 | $1,846.35 | | | 3/23/21 | Trade #90 STC $RTX Mar-26 78 Puts | 1 | $2.42 | | $241.60 | $694.80 | $1,846.35 | | | 3/24/21 10:42 AM | Trade #92 BTO 1st Lot $RTX Apr-09 75.5 Puts | 2 | $0.93 | $186.00 | | $508.80 | $1,846.35 | | | 3/25/21 9:34 AM | Trade #93 BTO 1st Lot $RTX Apr-01 77.5 Calls | 4 | $0.46 | $184.00 | | $324.80 | $1,846.35 | | | 3/29/21 | Trade #93 STC Exiting half at 50.00% $RTX Apr-01 77.5 Calls | 2 | $0.69 | | $138.00 | $462.80 | $1,846.35 | | | 3/29/21 | Trade #93 STC Exiting at all/rest at 80% of the high $RTX Apr-01 77.5 Calls | 2 | $1.46 | | $291.20 | $754.00 | $1,846.35 | | | 4/8/21 12:44 PM | Trade #94 BTO 1st Lot $RTX Apr-16 77.5 Calls | 2 | $0.98 | $196.00 | | $558.00 | $1,846.35 | | | 4/12/21 | Trade #94 STC Exiting at all/rest at 80% of the high $RTX Apr-16 77.5 Calls | 2 | $1.12 | | $224.00 | $782.00 | $1,846.35 | | | 4/27/21 1:07 PM | Trade #95 BTO 1st Lot $RTX May-07 82 Puts | 2 | $0.90 | $180.00 | | $602.00 | $1,846.35 | | | 4/30/21 1:21 PM | Trade #96 BTO 1st Lot $RTX May-07 82.5 Puts | 2 | $1.02 | $204.00 | | $398.00 | $1,846.35 | | | 5/3/21 9:44 AM | Trade #97 BTO 1st Lot $RTX May-07 82.5 Puts | 6 | $0.32 | $192.00 | | $206.00 | $1,846.35 | | | 5/4/21 | Trade #97 STC $RTX May-07 82.5 Puts | 3 | $0.48 | | $144.00 | $350.00 | $1,846.35 | | | 5/4/21 | Trade #97 STC $RTX May-07 82.5 Puts | 3 | $0.41 | | $122.40 | $472.40 | $1,846.35 | | | 5/21/21 12:53 PM | Trade #98 BTO 1st Lot $RTX May-28 86 Calls | 2 | $0.95 | $190.00 | | $282.40 | $1,846.35 | | | 5/28/21 | Trade #98 STC $RTX May-28 86 Calls | 1 | $1.43 | | $142.50 | $424.90 | $1,846.35 | | | 5/28/21 | Trade #98 STC $RTX May-28 86 Calls | 1 | $2.19 | | $219.20 | $644.10 | $1,846.35 | | | 7/9/21 2:26 PM | Capital - Funds Deposit | | | | $334.00 | $978.10 | $1,846.35 | | | 7/9/21 2:31 PM | Trade #99 BTO 1st Lot $RTX Jul-30 87 Calls | 2 | $1.67 | $334.00 | | $644.10 | $1,846.35 | | | 7/14/21 12:06 PM | Trade #100 BTO 1st Lot $RTX Jul-30 87 Calls | 2 | $0.92 | $184.00 | | $460.10 | $1,846.35 | | | 7/27/21 | Trade #100 STC $RTX Jul-30 87 Calls | 1 | $1.38 | | $138.00 | $598.10 | $1,846.35 | | | 7/27/21 | Trade #100 STC $RTX Jul-30 87 Calls | 1 | $2.04 | | $204.00 | $802.10 | $1,846.35 | | | 7/27/21 | Trade #99 STC $RTX Jul-30 87 Calls | 1 | $2.51 | | $250.50 | $1,052.60 | $1,846.35 | | | 7/27/21 | Trade #99 STC $RTX Jul-30 87 Calls | 1 | $2.04 | | $204.00 | $1,256.60 | $1,846.35 | | | 7/30/21 1:24 PM | Trade #101 BTO 1st Lot $RTX Aug-20 85 Puts | 2 | $1.22 | $244.00 | | $1,012.60 | $1,846.35 | | | 8/6/21 10:06 AM | Trade #102 BTO 1st Lot $RTX Aug-20 85 Puts | 4 | $0.70 | $280.00 | | $732.60 | $1,846.35 | | | 8/19/21 | Trade #102 STC $RTX Aug-20 85 Puts | 2 | $1.05 | | $210.00 | $942.60 | $1,846.35 | | | 8/19/21 | Trade #102 STC $RTX Aug-20 85 Puts | 2 | $1.48 | | $296.00 | $1,238.60 | $1,846.35 | | | 8/19/21 | Trade #101 STC $RTX Aug-20 85 Puts | 1 | $1.83 | | $183.00 | $1,421.60 | $1,846.35 | | | 8/19/21 | Trade #101 STC $RTX Aug-20 85 Puts | 1 | $1.48 | | $148.00 | $1,569.60 | $1,846.35 | | | 10/21/21 1:52 PM | Trade #103 BTO 1st Lot $RTX Oct-29 90 Puts | 2 | $1.16 | $232.00 | | $1,337.60 | $1,846.35 | | | 10/25/21 3:46 PM | Trade #104 BTO 1st Lot $RTX Oct-29 90 Puts | 4 | $0.70 | $280.00 | | $1,057.60 | $1,846.35 | | | 10/26/21 | Trade #104 STC $RTX Oct-29 90 Puts | 2 | $1.05 | | $210.00 | $1,267.60 | $1,846.35 | | | 10/26/21 | Trade #104 STC $RTX Oct-29 90 Puts | 2 | $1.74 | | $347.20 | $1,614.80 | $1,846.35 | | | 10/26/21 | Trade #103 STC $RTX Oct-29 90 Puts | 1 | $1.74 | | $174.00 | $1,788.80 | $1,846.35 | | | 10/26/21 | Trade #103 STC $RTX Oct-29 90 Puts | 1 | $1.74 | | $173.60 | $1,962.40 | $1,846.35 | | | 11/17/21 3:17 PM | Trade #105 BTO 1st Lot $RTX Dec-03 87 Puts | 2 | $1.54 | $308.00 | | $1,654.40 | $1,846.35 | | | 12/3/21 | Trade #105 STC $RTX Dec-03 87 Puts | 1 | $2.31 | | $231.00 | $1,885.40 | $1,846.35 | | | 12/3/21 | Trade #105 STC $RTX Dec-03 87 Puts | 1 | $5.20 | | $520.00 | $2,405.40 | $1,846.35 | | | 2/25/22 12:37 PM | Trade #106 BTO 1st Lot $RTX Mar-18 100 Calls | 2 | $1.49 | $298.00 | | $2,107.40 | $1,846.35 | | | 2/28/22 11:55 AM | Trade #107 BTO 1st Lot $RTX Mar-18 102 Calls | 2 | $2.80 | $560.00 | | $1,547.40 | $1,846.35 | | | 3/7/22 | Trade #107 STC $RTX Mar-18 102 Calls | 2 | $2.84 | | $568.00 | $2,115.40 | $1,846.35 | | | 3/7/22 | Trade #106 STC Exiting half at 50.00% $RTX Mar-18 100 Calls | 1 | $2.24 | | $223.50 | $2,338.90 | $1,846.35 | | | 3/7/22 | Trade #106 STC Exiting at all/rest at 80% of the high $RTX Mar-18 100 Calls | 1 | $3.88 | | $388.00 | $2,726.90 | $1,846.35 | | | 3/8/22 10:16 AM | Trade #108 BTO 1st Lot $RTX Mar-18 102 Calls | 2 | $0.93 | $186.00 | | $2,540.90 | $1,846.35 | | | 3/9/22 9:33 AM | Trade #109 BTO 1st Lot $RTX Mar-18 100 Calls | 2 | $1.00 | $200.00 | | $2,340.90 | $1,846.35 | | | 3/10/22 | Trade #109 STC $RTX Mar-18 100 Calls | 1 | $1.50 | | $150.00 | $2,490.90 | $1,846.35 | | | 3/10/22 | Trade #109 STC $RTX Mar-18 100 Calls | 1 | $1.78 | | $177.60 | $2,668.50 | $1,846.35 | | | 3/10/22 | Trade #108 STC $RTX Mar-18 102 Calls | 2 | $1.06 | | $212.80 | $2,881.30 | $1,846.35 | | | 4/8/22 11:34 AM | Trade #110 BTO 1st Lot $RTX Apr-29 102 Calls | 2 | $2.65 | $530.00 | | $2,351.30 | $1,846.35 | | | 4/20/22 | Trade #110 STC $RTX Apr-29 102 Calls | 1 | $3.98 | | $397.50 | $2,748.80 | $1,846.35 | | | 4/20/22 | Trade #110 STC $RTX Apr-29 102 Calls | 1 | $3.80 | | $380.00 | $3,128.80 | $1,846.35 | | | 4/25/22 10:06 AM | Trade #111 BTO 1st Lot $RTX Apr-29 102 Calls | 2 | $0.85 | $170.00 | | $2,958.80 | $1,846.35 | | | 6/27/22 1:46 PM | Trade #112 BTO 1st Lot $RTX Jul-01 95 Calls | 2 | $1.00 | $200.00 | | $2,758.80 | $1,846.35 | | | 7/1/22 | Trade #112 STC $RTX Jul-01 95 Calls | 1 | $1.50 | | $150.00 | $2,908.80 | $1,846.35 | | | 7/1/22 | Trade #112 STC $RTX Jul-01 95 Calls | 1 | $1.80 | | $180.00 | $3,088.80 | $1,846.35 | | | 7/13/22 3:19 PM | Trade #113 BTO 1st Lot $RTX Jul-29 92 Puts | 2 | $2.31 | $462.00 | | $2,626.80 | $1,846.35 | | | 7/14/22 | Trade #113 STC $RTX Jul-29 92 Puts | 1 | $3.47 | | $346.50 | $2,973.30 | $1,846.35 | | | 7/14/22 | Trade #113 STC $RTX Jul-29 92 Puts | 1 | $3.24 | | $324.00 | $3,297.30 | $1,846.35 | | | 7/20/22 11:39 AM | Trade #114 BTO 1st Lot $RTX Jul-29 92 Puts | 2 | $1.15 | $230.00 | | $3,067.30 | $1,846.35 | | | 7/25/22 10:24 AM | Trade #115 BTO 1st Lot $RTX Jul-29 92 Puts | 4 | $0.68 | $272.00 | | $2,795.30 | $1,846.35 | | | 7/27/22 | Trade #115 STC $RTX Jul-29 92 Puts | 2 | $1.02 | | $204.00 | $2,999.30 | $1,846.35 | | | 7/27/22 | Trade #115 STC $RTX Jul-29 92 Puts | 2 | $2.37 | | $473.60 | $3,472.90 | $1,846.35 | | | 7/27/22 | Trade #114 STC $RTX Jul-29 92 Puts | 1 | $1.73 | | $172.50 | $3,645.40 | $1,846.35 | | | 7/27/22 | Trade #114 STC $RTX Jul-29 92 Puts | 1 | $2.37 | | $236.80 | $3,882.20 | $1,846.35 | | | 8/8/22 2:58 PM | Trade #116 BTO 1st Lot $RTX Aug-12 91 Puts | 2 | $1.02 | $204.00 | | $3,678.20 | $1,846.35 | | | 8/25/22 3:36 PM | Trade #117 BTO 1st Lot $RTX Sep-09 96 Calls | 2 | $1.66 | $332.00 | | $3,346.20 | $1,846.35 | | | 8/29/22 11:35 AM | Trade #118 BTO 1st Lot $RTX Sep-09 96 Calls | 4 | $0.41 | $164.00 | | $3,182.20 | $1,846.35 | | | 9/21/22 11:41 AM | Trade #119 BTO 1st Lot $RTX Oct-07 88 Calls | 2 | $1.82 | $364.00 | | $2,818.20 | $1,846.35 | | | 9/22/22 9:36 AM | Trade #120 BTO 1st Lot $RTX Oct-07 88 Calls | 2 | $0.84 | $168.00 | | $2,650.20 | $1,846.35 | | | 9/23/22 9:56 AM | Trade #121 BTO 1st Lot $RTX Oct-07 88 Calls | 4 | $0.38 | $152.00 | | $2,498.20 | $1,846.35 | | | 10/17/22 10:25 AM | Trade #122 BTO 1st Lot $RTX Oct-21 85 Calls | 2 | $1.48 | $296.00 | | $2,202.20 | $1,846.35 | | | 10/19/22 | Trade #122 STC $RTX Oct-21 85 Calls | 1 | $2.22 | | $222.00 | $2,424.20 | $1,846.35 | | | 10/19/22 | Trade #122 STC $RTX Oct-21 85 Calls | 1 | $2.97 | | $296.80 | $2,721.00 | $1,846.35 | | | 4/26/23 3:36 PM | Trade #123 BTO 1st Lot $RTX May-12 97 Puts | 2 | $1.44 | $288.00 | | $2,433.00 | $1,846.35 | | | 4/27/23 12:56 PM | Trade #124 BTO 1st Lot $RTX May-12 97 Puts | 2 | $0.82 | $164.00 | | $2,269.00 | $1,846.35 | | | 5/4/23 | Trade #124 STC $RTX May-12 97 Puts | 1 | $1.23 | | $123.00 | $2,392.00 | $1,846.35 | | | 5/4/23 | Trade #124 STC $RTX May-12 97 Puts | 1 | $1.76 | | $176.00 | $2,568.00 | $1,846.35 | | | 5/4/23 | Trade #123 STC $RTX May-12 97 Puts | 1 | $2.16 | | $216.00 | $2,784.00 | $1,846.35 | | | 5/4/23 | Trade #123 STC $RTX May-12 97 Puts | 1 | $1.76 | | $176.00 | $2,960.00 | $1,846.35 | | | 7/25/23 9:50 AM | Trade #125 BTO 1st Lot $RTX Aug-04 84 Calls | 2 | $1.36 | $272.00 | | $2,688.00 | $1,846.35 | | | 7/31/23 | Trade #125 STC Exiting half at 50.00% $RTX Aug-04 84 Calls | 1 | $2.04 | | $204.00 | $2,892.00 | $1,846.35 | | | 7/31/23 | Trade #125 STC Exiting at all/rest at 80% of the high $RTX Aug-04 84 Calls | 1 | $3.78 | | $378.40 | $3,270.40 | $1,846.35 | | | 12/1/23 3:20 PM | Trade #126 BTO 1st Lot $RTX Dec-08 83 Calls | 4 | $0.46 | $184.00 | | $3,086.40 | $1,846.35 | | | 12/5/23 | Trade #126 STC $RTX Dec-08 83 Calls | 2 | $0.69 | | $138.00 | $3,224.40 | $1,846.35 | | | 12/5/23 | Trade #126 STC $RTX Dec-08 83 Calls | 2 | $0.69 | | $137.60 | $3,362.00 | $1,846.35 | | | 12/14/23 2:13 PM | Trade #127 BTO 1st Lot $RTX Dec-29 83 Calls | 4 | $0.74 | $296.00 | | $3,066.00 | $1,846.35 | | | 1/4/24 10:56 AM | Trade #128 BTO 1st Lot $RTX Jan-12 87 Calls | 2 | $0.82 | $164.00 | | $2,902.00 | $1,846.35 | |
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. |
|
|
|
|
|
|