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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 TAN
| 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 | | 7/26/19 2:45 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 7/26/19 2:50 PM | Trade #1 BTO 1st Lot $TAN Aug-16 29 Calls | 4 | $0.45 | $180.00 | | $1,820.00 | $0.00 | | | 7/30/19 3:00 PM | Trade #2 BTO 1st Lot $TAN Aug-16 29 Calls | 4 | $0.51 | $204.00 | | $1,616.00 | $0.00 | | | 8/8/19 | Trade #2 STC $TAN Aug-16 29 Calls | 2 | $0.77 | | $153.00 | $1,769.00 | $0.00 | | | 8/8/19 | Trade #2 STC $TAN Aug-16 29 Calls | 2 | $2.06 | | $412.80 | $2,181.80 | $90.90 | | | 8/8/19 | Trade #1 STC $TAN Aug-16 29 Calls | 2 | $0.68 | | $135.00 | $2,316.80 | $90.90 | | | 8/8/19 | Trade #1 STC $TAN Aug-16 29 Calls | 2 | $2.06 | | $412.80 | $2,729.60 | $410.25 | | | 8/19/19 1:32 PM | Trade #3 BTO 1st Lot $TAN Sep-20 31 Calls | 2 | $0.95 | $190.00 | | $2,539.60 | $410.25 | | | 8/20/19 10:59 AM | Trade #4 BTO 1st Lot $TAN Sep-20 31 Calls | 2 | $0.85 | $170.00 | | $2,369.60 | $410.25 | | | 8/21/19 | Trade #4 STC $TAN Sep-20 31 Calls | 1 | $1.28 | | $127.50 | $2,497.10 | $410.25 | | | 8/21/19 | Trade #4 STC $TAN Sep-20 31 Calls | 1 | $1.12 | | $112.00 | $2,609.10 | $509.68 | | | 8/21/19 | Trade #3 STC $TAN Sep-20 31 Calls | 2 | $1.12 | | $224.00 | $2,833.10 | $671.39 | | | 8/29/19 11:51 AM | Trade #5 BTO 1st Lot $TAN Sep-20 28 Puts Profit Account | 12 | $0.26 | $312.00 | | $2,521.10 | $359.39 | | | 9/3/19 1:05 PM | Trade #6 BTO 1st Lot $TAN Sep-20 29 Puts | 4 | $0.65 | $260.00 | | $2,261.10 | $359.39 | | | 9/4/19 | Trade #6 STC $TAN Sep-20 29 Puts | 4 | $0.60 | | $240.00 | $2,501.10 | $359.39 | | | 9/9/19 | Trade #5 STC $TAN Sep-20 28 Puts Profit Account | 6 | $0.39 | | $234.00 | $2,735.10 | $593.39 | | | 9/9/19 | Trade #5 STC $TAN Sep-20 28 Puts Profit Account | 6 | $0.36 | | $216.00 | $2,951.10 | $809.39 | | | 9/11/19 12:02 PM | Trade #7 BTO 1st Lot $TAN Sep-20 30 Calls Profit Account | 12 | $0.30 | $360.00 | | $2,591.10 | $449.39 | | | 9/16/19 12:46 PM | Trade #8 BTO 1st Lot $TAN Oct-18 31 Calls | 4 | $0.55 | $220.00 | | $2,371.10 | $449.39 | | | 9/18/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,751.39 | $3,673.10 | $1,751.39 | | | 9/19/19 | Trade #7 STC $TAN Sep-20 30 Calls Profit Account | 6 | $0.45 | | $270.00 | $2,641.10 | $719.39 | | | 9/19/19 | Trade #7 STC $TAN Sep-20 30 Calls Profit Account | 6 | $1.72 | | $1,032.00 | $3,673.10 | $1,751.39 | | | 9/20/19 | Trade #8 STC Exiting half at 50.00% $TAN Oct-18 31 Calls | 2 | $0.83 | | $165.00 | $3,838.10 | $0.00 | | | 9/20/19 | Trade #8 STC Exiting at all/rest at 80% of the high $TAN Oct-18 31 Calls | 2 | $1.44 | | $288.00 | $4,126.10 | $226.50 | | | 9/25/19 10:22 AM | Trade #9 BTO 1st Lot $TAN Oct-18 30 Puts | 4 | $0.55 | $220.00 | | $3,906.10 | $226.50 | | | 10/2/19 | Trade #9 STC Exiting half at 50.00% $TAN Oct-18 30 Puts | 2 | $0.83 | | $165.00 | $4,071.10 | $226.50 | | | 10/2/19 | Trade #9 STC Exiting at all/rest at 80% of the high $TAN Oct-18 30 Puts | 2 | $1.34 | | $268.80 | $4,339.90 | $446.65 | | | 10/16/19 12:22 PM | Trade #10 BTO 1st Lot $TAN Nov-15 28 Puts | 4 | $0.47 | $188.00 | | $4,151.90 | $446.65 | | | 10/18/19 10:24 AM | Trade #11 BTO 1st Lot $TAN Nov-15 30 Calls | 4 | $0.44 | $176.00 | | $3,975.90 | $446.65 | | | 10/21/19 | Trade #11 STC $TAN Nov-15 30 Calls | 4 | $0.48 | | $192.00 | $4,167.90 | $470.73 | | | 11/14/19 | Trade #10 STC $TAN Nov-15 28 Puts | 4 | $0.52 | | $208.00 | $4,375.90 | $586.76 | | | 4/28/20 11:28 AM | Trade #12 BTO 1st Lot $TAN May-15 30 Calls | 2 | $1.05 | $210.00 | | $4,165.90 | $586.76 | | | 5/8/20 | Trade #12 STC $TAN May-15 30 Calls | 1 | $1.58 | | $157.50 | $4,323.40 | $586.76 | | | 5/8/20 | Trade #12 STC $TAN May-15 30 Calls | 1 | $1.90 | | $189.60 | $4,513.00 | $713.33 | | | 5/11/20 11:41 AM | Trade #13 BTO 1st Lot $TAN May-15 33 Calls Profit Account | 16 | $0.20 | $320.00 | | $4,193.00 | $393.33 | | | 5/12/20 | Trade #13 STC $TAN May-15 33 Calls Profit Account | 8 | $0.30 | | $240.00 | $4,433.00 | $633.33 | | | 5/12/20 | Trade #13 STC $TAN May-15 33 Calls Profit Account | 8 | $0.37 | | $294.40 | $4,727.40 | $927.73 | | | 5/18/20 10:47 AM | Trade #14 BTO 1st Lot $TAN Jul-17 33 Calls Profit Account | 2 | $1.70 | $340.00 | | $4,387.40 | $587.73 | | | 5/20/20 1:00 PM | Trade #15 BTO 1st Lot $TAN Jul-17 34 Calls | 2 | $2.20 | $440.00 | | $3,947.40 | $587.73 | | | 7/16/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,995.02 | $6,114.80 | $1,995.02 | | | 7/17/20 | Trade #15 STC $TAN Jul-17 34 Calls | 1 | $3.30 | | $330.00 | $4,277.40 | $587.73 | | | 7/17/20 | Trade #15 STC $TAN Jul-17 34 Calls | 1 | $7.51 | | $751.20 | $5,028.60 | $908.82 | | | 7/17/20 | Trade #14 STC $TAN Jul-17 33 Calls Profit Account | 1 | $2.55 | | $255.00 | $5,283.60 | $1,163.82 | | | 7/17/20 | Trade #14 STC $TAN Jul-17 33 Calls Profit Account | 1 | $8.31 | | $831.20 | $6,114.80 | $1,995.02 | | | 7/21/20 1:47 PM | Trade #16 BTO 1st Lot $TAN Oct-16 46 Calls | 2 | $3.40 | $680.00 | | $5,434.80 | $0.00 | | | 7/27/20 10:24 AM | Trade #17 BTO 1st Lot $TAN Oct-16 46 Calls | 2 | $3.70 | $740.00 | | $4,694.80 | $0.00 | | | 10/7/20 | Trade #17 STC $TAN Oct-16 46 Calls | 1 | $5.55 | | $555.00 | $5,249.80 | $0.00 | | | 10/7/20 | Trade #17 STC $TAN Oct-16 46 Calls | 1 | $23.64 | | $2,364.00 | $7,613.80 | $749.50 | | | 10/7/20 | Trade #16 STC $TAN Oct-16 46 Calls | 1 | $5.10 | | $510.00 | $8,123.80 | $749.50 | | | 10/7/20 | Trade #16 STC $TAN Oct-16 46 Calls | 1 | $23.64 | | $2,364.00 | $10,487.80 | $2,561.25 | | | 10/8/20 10:06 AM | Trade #18 BTO 1st Lot $TAN Oct-16 76 Calls Profit Account | 2 | $3.10 | $620.00 | | $9,867.80 | $1,941.25 | | | 10/12/20 9:36 AM | Trade #19 BTO 1st Lot $TAN Oct-16 76 Calls Profit Account | 4 | $2.20 | $880.00 | | $8,987.80 | $1,061.25 | | | 10/13/20 11:36 AM | Trade #20 BTO 1st Lot $TAN Oct-23 74 Puts | 2 | $4.35 | $870.00 | | $8,117.80 | $1,061.25 | | | 10/19/20 10:45 AM | Trade #21 BTO 1st Lot $TAN Nov-06 75 Calls | 2 | $4.98 | $996.00 | | $7,121.80 | $1,061.25 | | | 10/20/20 | Trade #21 STC $TAN Nov-06 75 Calls | 2 | $5.20 | | $1,040.00 | $8,161.80 | $1,061.25 | | | 10/21/20 12:08 PM | Trade #22 BTO 1st Lot $TAN Oct-30 74 Puts | 2 | $3.00 | $600.00 | | $7,561.80 | $1,061.25 | | | 10/22/20 | Trade #22 STC $TAN Oct-30 74 Puts | 1 | $4.50 | | $450.00 | $8,011.80 | $1,061.25 | | | 10/22/20 | Trade #22 STC $TAN Oct-30 74 Puts | 1 | $5.36 | | $536.00 | $8,547.80 | $1,061.25 | | | 10/22/20 | Trade #20 STC $TAN Oct-23 74 Puts | 2 | $4.08 | | $816.00 | $9,363.80 | $1,405.13 | | | 10/23/20 9:56 AM | Trade #23 BTO 1st Lot $TAN Oct-30 72 Calls Profit Account | 2 | $2.75 | $550.00 | | $8,813.80 | $855.13 | | | 10/26/20 9:50 AM | Trade #24 BTO 1st Lot $TAN Oct-30 72 Calls | 2 | $1.80 | $360.00 | | $8,453.80 | $855.13 | | | 10/30/20 10:36 AM | Trade #25 BTO 1st Lot $TAN Nov-06 75 Calls | 2 | $1.70 | $340.00 | | $8,113.80 | $855.13 | | | 11/2/20 10:49 AM | Trade #26 BTO 1st Lot $TAN Nov-06 71 Calls | 2 | $3.40 | $680.00 | | $7,433.80 | $855.13 | | | 11/6/20 | Trade #25 STC $TAN Nov-06 75 Calls | 1 | $2.55 | | $255.00 | $7,688.80 | $855.13 | | | 11/6/20 | Trade #25 STC $TAN Nov-06 75 Calls | 1 | $2.36 | | $236.00 | $7,924.80 | $855.13 | | | 11/9/20 | Trade #26 STC $TAN Nov-06 71 Calls | 1 | $5.10 | | $510.00 | $8,434.80 | $855.13 | | | 11/9/20 | Trade #26 STC $TAN Nov-06 71 Calls | 1 | $7.89 | | $788.80 | $9,223.60 | $956.96 | | | 11/10/20 9:42 AM | Trade #27 BTO 1st Lot $TAN Nov-20 75 Calls | 2 | $2.10 | $420.00 | | $8,803.60 | $956.96 | | | 11/11/20 1:01 PM | Trade #28 BTO 1st Lot $TAN Nov-20 75.5 Calls | 2 | $2.30 | $460.00 | | $8,343.60 | $956.96 | | | 11/20/20 | Trade #28 STC $TAN Nov-20 75.5 Calls | 2 | $2.56 | | $512.00 | $8,855.60 | $956.96 | | | 11/20/20 | Trade #27 STC $TAN Nov-20 75 Calls | 1 | $3.15 | | $315.00 | $9,170.60 | $956.96 | | | 11/20/20 | Trade #27 STC $TAN Nov-20 75 Calls | 1 | $2.96 | | $296.00 | $9,466.60 | $1,129.38 | | | 11/23/20 1:06 PM | Trade #29 BTO 1st Lot $TAN Nov-27 80.5 Calls | 2 | $0.90 | $180.00 | | $9,286.60 | $1,129.38 | | | 11/25/20 12:56 PM | Trade #30 BTO 1st Lot $TAN Dec-11 85 Calls | 2 | $2.35 | $470.00 | | $8,816.60 | $1,129.38 | | | 11/27/20 | Trade #29 STC Exiting half at 50.00% $TAN Nov-27 80.5 Calls | 1 | $1.35 | | $135.00 | $8,951.60 | $1,129.38 | | | 11/27/20 | Trade #29 STC Exiting at all/rest at 80% of the high $TAN Nov-27 80.5 Calls | 1 | $4.56 | | $456.00 | $9,407.60 | $1,186.09 | | | 11/30/20 | Trade #30 STC Exiting half at 50.00% $TAN Dec-11 85 Calls | 1 | $3.53 | | $352.50 | $9,760.10 | $1,186.09 | | | 11/30/20 | Trade #30 STC Exiting at all/rest at 80% of the high $TAN Dec-11 85 Calls | 1 | $3.68 | | $368.00 | $10,128.10 | $1,574.70 | | | 12/1/20 3:38 PM | Trade #31 BTO 1st Lot $TAN Dec-11 80 Puts | 2 | $1.25 | $250.00 | | $9,878.10 | $1,574.70 | | | 12/2/20 | Trade #31 STC $TAN Dec-11 80 Puts | 1 | $1.88 | | $187.50 | $10,065.60 | $1,574.70 | | | 12/2/20 | Trade #31 STC $TAN Dec-11 80 Puts | 1 | $1.60 | | $160.00 | $10,225.60 | $1,817.75 | | | 12/7/20 11:07 AM | Trade #32 BTO 1st Lot $TAN Dec-11 85 Calls | 2 | $0.90 | $180.00 | | $10,045.60 | $1,817.75 | | | 12/8/20 | Trade #32 STC $TAN Dec-11 85 Calls | 1 | $1.35 | | $135.00 | $10,180.60 | $1,817.75 | | | 12/8/20 | Trade #32 STC $TAN Dec-11 85 Calls | 1 | $1.09 | | $108.80 | $10,289.40 | $1,971.17 | | | 12/9/20 12:33 PM | Trade #33 BTO 1st Lot $TAN Dec-18 81 Puts | 2 | $2.55 | $510.00 | | $9,779.40 | $1,971.17 | | | 12/10/20 11:51 AM | Trade #34 BTO 1st Lot $TAN Jan-15 85 Calls | 2 | $4.00 | $800.00 | | $8,979.40 | $1,971.17 | | | 12/11/20 10:10 AM | Trade #35 BTO 1st Lot $TAN Dec-18 81 Puts | 2 | $1.40 | $280.00 | | $8,699.40 | $1,971.17 | | | 12/14/20 10:08 AM | Trade #36 BTO 1st Lot $TAN Dec-18 81 Puts | 2 | $0.85 | $170.00 | | $8,529.40 | $1,971.17 | | | 12/16/20 12:30 PM | Trade #37 BTO 1st Lot $TAN Jan-15 95 Calls | 2 | $4.60 | $920.00 | | $7,609.40 | $1,971.17 | | | 1/8/21 | Trade #37 STC $TAN Jan-15 95 Calls | 1 | $6.90 | | $690.00 | $8,299.40 | $1,971.17 | | | 1/8/21 | Trade #37 STC $TAN Jan-15 95 Calls | 1 | $23.38 | | $2,338.40 | $10,637.80 | $2,222.09 | | | 1/8/21 | Trade #34 STC Exiting half at 50.00% $TAN Jan-15 85 Calls | 1 | $6.00 | | $600.00 | $11,237.80 | $2,222.09 | | | 1/8/21 | Trade #34 STC Exiting at all/rest at 80% of the high $TAN Jan-15 85 Calls | 1 | $31.07 | | $3,107.20 | $14,345.00 | $4,201.14 | | | 1/11/21 9:34 AM | Trade #38 BTO 1st Lot $TAN Jan-15 125 Calls | 2 | $1.15 | $230.00 | | $14,115.00 | $4,201.14 | | | 1/12/21 1:23 PM | Trade #39 BTO 1st Lot $TAN Jan-22 115 Calls | 2 | $5.10 | $1,020.00 | | $13,095.00 | $4,201.14 | | | 1/14/21 1:12 PM | Trade #40 BTO 1st Lot $TAN Jan-22 115 Calls | 2 | $4.33 | $866.00 | | $12,229.00 | $4,201.14 | | | 1/21/21 | Trade #40 STC $TAN Jan-22 115 Calls | 1 | $6.50 | | $649.50 | $12,878.50 | $4,201.14 | | | 1/21/21 | Trade #40 STC $TAN Jan-22 115 Calls | 1 | $5.28 | | $528.00 | $13,406.50 | $4,721.42 | | | 1/21/21 | Trade #39 STC $TAN Jan-22 115 Calls | 2 | $5.28 | | $1,056.00 | $14,462.50 | $5,509.56 | | | 1/22/21 11:42 AM | Trade #41 BTO 1st Lot $TAN Feb-12 119 Calls | 2 | $7.56 | $1,512.00 | | $12,950.50 | $5,509.56 | | | 1/28/21 9:43 AM | Trade #42 BTO 1st Lot $TAN Feb-05 113 Calls | 2 | $4.40 | $880.00 | | $12,070.50 | $5,509.56 | | | 2/1/21 10:02 AM | Trade #43 BTO 1st Lot $TAN Feb-05 113 Calls | 2 | $2.10 | $420.00 | | $11,650.50 | $5,509.56 | | | 2/2/21 | Trade #43 STC $TAN Feb-05 113 Calls | 1 | $3.15 | | $315.00 | $11,965.50 | $5,509.56 | | | 2/2/21 | Trade #43 STC $TAN Feb-05 113 Calls | 1 | $3.68 | | $368.00 | $12,333.50 | $5,509.56 | | | 2/3/21 2:24 PM | Trade #44 BTO 1st Lot $TAN Feb-19 120 Calls | 2 | $4.30 | $860.00 | | $11,473.50 | $5,509.56 | | | 2/10/21 | Trade #44 STC $TAN Feb-19 120 Calls | 1 | $6.45 | | $645.00 | $12,118.50 | $5,509.56 | | | 2/10/21 | Trade #44 STC $TAN Feb-19 120 Calls | 1 | $5.30 | | $529.60 | $12,648.10 | $5,509.56 | | | 2/11/21 11:18 AM | Trade #45 BTO 1st Lot $TAN Feb-19 125 Calls | 2 | $2.60 | $520.00 | | $12,128.10 | $5,509.56 | | | 2/17/21 1:45 PM | Trade #46 BTO 1st Lot $TAN Apr-16 115 Puts | 2 | $10.40 | $2,080.00 | | $10,048.10 | $5,509.56 | | | 2/25/21 1:13 PM | Trade #47 BTO 1st Lot $TAN Apr-16 95 Puts | 2 | $7.20 | $1,440.00 | | $8,608.10 | $5,509.56 | | | 3/8/21 | Trade #47 STC $TAN Apr-16 95 Puts | 1 | $10.80 | | $1,080.00 | $9,688.10 | $5,509.56 | | | 3/8/21 | Trade #47 STC $TAN Apr-16 95 Puts | 1 | $13.35 | | $1,335.20 | $11,023.30 | $5,509.56 | | | 3/15/21 2:06 PM | Trade #48 BTO 1st Lot $TAN Apr-16 100 Calls | 2 | $6.20 | $1,240.00 | | $9,783.30 | $5,509.56 | | | 3/23/21 11:57 AM | Trade #49 BTO 1st Lot $TAN Apr-16 100 Calls | 2 | $1.85 | $370.00 | | $9,413.30 | $5,509.56 | | | 3/26/21 3:16 PM | Trade #50 BTO 1st Lot $TAN Apr-16 90 Calls | 2 | $3.40 | $680.00 | | $8,733.30 | $5,509.56 | | | 4/1/21 | Trade #50 STC $TAN Apr-16 90 Calls | 1 | $5.10 | | $510.00 | $9,243.30 | $5,509.56 | | | 4/1/21 | Trade #50 STC $TAN Apr-16 90 Calls | 1 | $5.04 | | $504.00 | $9,747.30 | $5,509.56 | | | 4/5/21 9:59 AM | Trade #51 BTO 1st Lot $TAN Apr-16 95 Calls | 2 | $1.80 | $360.00 | | $9,387.30 | $5,509.56 | | | 4/7/21 9:37 AM | Trade #52 BTO 1st Lot $TAN Apr-16 95 Calls | 2 | $0.75 | $150.00 | | $9,237.30 | $5,509.56 | | | 4/9/21 9:33 AM | Trade #53 BTO 1st Lot $TAN Apr-16 90 Calls | 2 | $0.80 | $160.00 | | $9,077.30 | $5,509.56 | | | 4/16/21 | Trade #46 STC Exiting half at 50.00% $TAN Apr-16 115 Puts | 1 | $15.60 | | $1,560.00 | $10,637.30 | $5,509.56 | | | 4/16/21 | Trade #46 STC Exiting at all/rest at 80% of the high $TAN Apr-16 115 Puts | 1 | $25.12 | | $2,512.00 | $13,149.30 | $5,509.56 | | | 5/4/21 2:17 PM | Trade #54 BTO 1st Lot $TAN Jul-16 76 Puts | 2 | $6.00 | $1,200.00 | | $11,949.30 | $5,509.56 | | | 5/6/21 3:46 PM | Trade #55 BTO 1st Lot $TAN Jul-16 76 Puts | 2 | $3.60 | $720.00 | | $11,229.30 | $5,509.56 | | | 5/11/21 | Trade #55 STC $TAN Jul-16 76 Puts | 1 | $5.40 | | $540.00 | $11,769.30 | $5,509.56 | | | 5/11/21 | Trade #55 STC $TAN Jul-16 76 Puts | 1 | $5.90 | | $590.40 | $12,359.70 | $5,509.56 | | | 5/11/21 | Trade #54 STC $TAN Jul-16 76 Puts | 2 | $5.90 | | $1,180.80 | $13,540.50 | $5,509.56 | | | 5/19/21 12:08 PM | Trade #56 BTO 1st Lot $TAN Jul-16 75 Calls | 2 | $5.00 | $1,000.00 | | $12,540.50 | $5,509.56 | | | 5/28/21 2:40 PM | Trade #57 BTO 1st Lot $TAN Jul-16 80 Calls | 2 | $4.12 | $824.00 | | $11,716.50 | $5,509.56 | | | 6/29/21 | Trade #57 STC $TAN Jul-16 80 Calls | 1 | $6.18 | | $618.00 | $12,334.50 | $5,509.56 | | | 6/29/21 | Trade #57 STC $TAN Jul-16 80 Calls | 1 | $10.11 | | $1,011.20 | $13,345.70 | $5,509.56 | | | 6/29/21 | Trade #56 STC $TAN Jul-16 75 Calls | 1 | $7.50 | | $750.00 | $14,095.70 | $5,509.56 | | | 6/29/21 | Trade #56 STC $TAN Jul-16 75 Calls | 1 | $13.94 | | $1,394.40 | $15,490.10 | $6,417.43 | | | 6/30/21 9:46 AM | Trade #58 BTO 1st Lot $TAN Jul-16 95 Calls | 2 | $1.25 | $250.00 | | $15,240.10 | $6,417.43 | | | 7/1/21 11:31 AM | Trade #59 BTO 1st Lot $TAN Jul-16 95 Calls | 4 | $0.55 | $220.00 | | $15,020.10 | $6,417.43 | | | 7/12/21 9:34 AM | Trade #60 BTO 1st Lot $TAN Jul-16 88 Puts | 2 | $1.35 | $270.00 | | $14,750.10 | $6,417.43 | | | 7/15/21 12:21 PM | Trade #61 BTO 1st Lot $TAN Jan-21 80 Puts | 2 | $8.80 | $1,760.00 | | $12,990.10 | $6,417.43 | | | 7/16/21 | Trade #60 STC Exiting half at 50.00% $TAN Jul-16 88 Puts | 1 | $2.03 | | $202.50 | $13,192.60 | $6,417.43 | | | 7/16/21 | Trade #60 STC Exiting at all/rest at 80% of the high $TAN Jul-16 88 Puts | 1 | $5.62 | | $562.40 | $13,755.00 | $6,417.43 | | | 8/3/21 11:34 AM | Trade #62 BTO 1st Lot $TAN Jan-21 90 Calls | 2 | $8.30 | $1,660.00 | | $12,095.00 | $6,417.43 | | | 11/1/21 | Trade #62 STC $TAN Jan-21 90 Calls | 1 | $12.45 | | $1,245.00 | $13,340.00 | $6,417.43 | | | 11/1/21 | Trade #62 STC $TAN Jan-21 90 Calls | 1 | $11.24 | | $1,124.00 | $14,464.00 | $6,417.43 | | | 11/11/21 12:02 PM | Trade #63 BTO 1st Lot $TAN Jan-21 100 Calls | 2 | $5.95 | $1,190.00 | | $13,274.00 | $6,417.43 | | | 11/22/21 | Trade #63 STC $TAN Jan-21 100 Calls | 2 | $5.44 | | $1,088.00 | $14,362.00 | $6,417.43 | | | 11/23/21 10:31 AM | Trade #64 BTO 1st Lot $TAN Jan-21 100 Calls | 2 | $3.50 | $700.00 | | $13,662.00 | $6,417.43 | | | 12/1/21 2:13 PM | Trade #65 BTO 1st Lot $TAN Jan-21 100 Calls | 2 | $1.85 | $370.00 | | $13,292.00 | $6,417.43 | | | 12/2/21 10:43 AM | Trade #66 BTO 1st Lot $TAN Jan-21 95 Calls | 2 | $2.55 | $510.00 | | $12,782.00 | $6,417.43 | | | 12/3/21 2:56 PM | Trade #67 BTO 1st Lot $TAN Jan-21 90 Calls | 2 | $3.10 | $620.00 | | $12,162.00 | $6,417.43 | | | 12/8/21 | Trade #67 STC $TAN Jan-21 90 Calls | 2 | $3.28 | | $656.00 | $12,818.00 | $6,417.43 | | | 12/9/21 3:12 PM | Trade #68 BTO 1st Lot $TAN Jan-21 95 Calls | 2 | $1.45 | $290.00 | | $12,528.00 | $6,417.43 | | | 12/14/21 9:51 AM | Trade #69 BTO 1st Lot $TAN Jan-21 90 Calls | 2 | $1.35 | $270.00 | | $12,258.00 | $6,417.43 | | | 12/16/21 | Trade #69 STC $TAN Jan-21 90 Calls | 2 | $1.29 | | $257.60 | $12,515.60 | $6,417.43 | | | 1/21/22 | Trade #61 STC $TAN Jan-21 80 Puts | 1 | $13.20 | | $1,320.00 | $13,835.60 | $6,417.43 | | | 1/21/22 | Trade #61 STC $TAN Jan-21 80 Puts | 1 | $13.08 | | $1,308.00 | $15,143.60 | $6,698.12 | | | 4/4/22 10:47 AM | Trade #70 BTO 1st Lot $TAN Jan-20 80 Calls | 2 | $10.80 | $2,160.00 | | $12,983.60 | $6,698.12 | | | 4/20/22 10:10 AM | Trade #71 BTO 1st Lot $TAN Jan-20 80 Calls | 2 | $6.70 | $1,340.00 | | $11,643.60 | $6,698.12 | | | 8/11/22 | Trade #71 STC $TAN Jan-20 80 Calls | 1 | $10.05 | | $1,005.00 | $12,648.60 | $6,698.12 | | | 8/11/22 | Trade #71 STC $TAN Jan-20 80 Calls | 1 | $13.36 | | $1,336.00 | $13,984.60 | $6,698.12 | | | 8/11/22 | Trade #70 STC $TAN Jan-20 80 Calls | 1 | $16.20 | | $1,620.00 | $15,604.60 | $6,698.12 | | | 8/11/22 | Trade #70 STC $TAN Jan-20 80 Calls | 1 | $13.36 | | $1,336.00 | $16,940.60 | $7,736.96 | | | 9/20/22 1:58 PM | Trade #72 BTO 1st Lot $TAN Jan-20 90 Calls | 2 | $4.70 | $940.00 | | $16,000.60 | $7,736.96 | | | 10/13/22 10:01 AM | Trade #73 BTO 1st Lot $TAN Jan-20 80 Calls | 2 | $1.95 | $390.00 | | $15,610.60 | $7,736.96 | | | 10/26/22 11:25 AM | Trade #74 BTO 1st Lot $TAN Jan-20 75 Calls | 2 | $4.70 | $940.00 | | $14,670.60 | $7,736.96 | | | 11/15/22 | Trade #73 STC $TAN Jan-20 80 Calls | 1 | $2.93 | | $292.50 | $14,963.10 | $7,736.96 | | | 11/15/22 | Trade #73 STC $TAN Jan-20 80 Calls | 1 | $5.56 | | $556.00 | $15,519.10 | $7,736.96 | | | 12/2/22 | Trade #74 STC $TAN Jan-20 75 Calls | 1 | $7.05 | | $705.00 | $16,224.10 | $7,736.96 | | | 12/2/22 | Trade #74 STC $TAN Jan-20 75 Calls | 1 | $8.08 | | $808.00 | $17,032.10 | $8,302.13 | | | 12/14/22 2:09 PM | Trade #75 BTO 1st Lot $TAN Jan-20 85 Calls | 2 | $2.73 | $546.00 | | $16,486.10 | $8,302.13 | | | 12/16/22 9:33 AM | Trade #76 BTO 1st Lot $TAN Jan-20 85 Calls | 2 | $1.45 | $290.00 | | $16,196.10 | $8,302.13 | | | 12/19/22 2:49 PM | Trade #77 BTO 1st Lot $TAN Jan-20 85 Calls | 2 | $0.85 | $170.00 | | $16,026.10 | $8,302.13 | | | 12/27/22 10:37 AM | Trade #78 BTO 1st Lot $TAN Jan-20 75 Calls | 2 | $2.90 | $580.00 | | $15,446.10 | $8,302.13 | | | 1/3/23 2:34 PM | Trade #79 BTO 1st Lot $TAN Jan-20 75 Calls | 2 | $1.30 | $260.00 | | $15,186.10 | $8,302.13 | | | 1/18/23 | Trade #79 STC $TAN Jan-20 75 Calls | 1 | $1.95 | | $195.00 | $15,381.10 | $8,302.13 | | | 1/18/23 | Trade #79 STC $TAN Jan-20 75 Calls | 1 | $6.55 | | $655.20 | $16,036.30 | $8,302.13 | | | 1/18/23 | Trade #78 STC $TAN Jan-20 75 Calls | 1 | $4.35 | | $435.00 | $16,471.30 | $8,302.13 | | | 1/18/23 | Trade #78 STC $TAN Jan-20 75 Calls | 1 | $6.55 | | $655.20 | $17,126.50 | $8,631.91 | | | 3/1/23 12:30 PM | Trade #80 BTO 1st Lot $TAN Mar-17 77 Calls | 2 | $2.35 | $470.00 | | $16,656.50 | $8,631.91 | | | 3/6/23 | Trade #80 STC $TAN Mar-17 77 Calls | 1 | $3.53 | | $352.50 | $17,009.00 | $8,631.91 | | | 3/6/23 | Trade #80 STC $TAN Mar-17 77 Calls | 1 | $3.12 | | $312.00 | $17,321.00 | $8,894.06 | | | 3/9/23 3:46 PM | Trade #81 BTO 1st Lot $TAN Mar-17 77 Calls | 2 | $1.41 | $282.00 | | $17,039.00 | $8,894.06 | | | 3/10/23 1:58 PM | Trade #82 BTO 1st Lot $TAN Mar-17 77 Calls | 2 | $0.75 | $150.00 | | $16,889.00 | $8,894.06 | | | 3/13/23 | Trade #82 STC $TAN Mar-17 77 Calls | 1 | $1.13 | | $112.50 | $17,001.50 | $8,894.06 | | | 3/13/23 | Trade #82 STC $TAN Mar-17 77 Calls | 1 | $1.00 | | $100.00 | $17,101.50 | $8,915.38 | | | 5/28/24 1:46 PM | Trade #83 BTO 1st Lot $TAN Jan-17 50 Calls | 2 | $6.16 | $1,232.00 | | $15,869.50 | $8,915.38 | | | 5/30/24 | Trade #83 STC $TAN Jan-17 50 Calls | 2 | $5.50 | | $1,100.80 | $16,970.30 | $8,915.38 | | | 8/12/24 12:30 PM | Trade #84 BTO 1st Lot $TAN Jan-17 50 Calls | 2 | $1.55 | $310.00 | | $16,660.30 | $8,915.38 | | | 8/15/24 | Trade #84 STC $TAN Jan-17 50 Calls | 2 | $1.36 | | $272.00 | $16,932.30 | $8,915.38 | | | 9/16/24 1:30 PM | Trade #85 BTO 1st Lot $TAN Jan-17 40 Calls | 2 | $4.00 | $800.00 | | $16,132.30 | $8,915.38 | | | 9/27/24 | Trade #85 STC Exiting at all/rest at 80% of the high $TAN Jan-17 40 Calls | 2 | $4.48 | | $896.00 | $17,028.30 | $8,915.38 | | | 11/8/24 10:05 AM | Trade #86 BTO 1st Lot $TAN Jan-17 40 Calls | 2 | $1.00 | $200.00 | | $16,828.30 | $8,915.38 | | | 12/2/24 | Trade #86 STC $TAN Jan-17 40 Calls | 2 | $1.00 | | $200.00 | $17,028.30 | $8,915.38 | | | 1/6/25 10:26 AM | Trade #87 BTO 1st Lot $TAN Jan-17 35 Puts | 4 | $0.50 | $200.00 | | $16,828.30 | $8,915.38 | | | 1/13/25 | Trade #87 STC $TAN Jan-17 35 Puts | 2 | $0.75 | | $150.00 | $16,978.30 | $8,915.38 | | | 1/13/25 | Trade #87 STC $TAN Jan-17 35 Puts | 2 | $1.49 | | $297.60 | $17,275.90 | $9,013.24 | |
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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