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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 ULTA


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
10/12/18 3:17 PMCapital - Initial Deposit$2,000.00$2,000.00$0.00
10/12/18 3:17 PMCapital - Funds Deposit$1,530.00$3,530.00$0.00
10/12/18 3:22 PMTrade #1 BTO 1st Lot $ULTA Oct-26 275 Calls2$7.65$1,530.00$2,000.00$0.00
10/15/18 10:24 AMCapital - Funds Deposit$1,300.00$3,300.00$0.00
10/15/18 10:29 AMTrade #2 BTO 1st Lot $ULTA Oct-26 280 Calls2$6.50$1,300.00$2,000.00$0.00
10/16/18 Trade #2 STC $ULTA Oct-26 280 Calls2$7.12$1,424.00$3,424.00$712.00
10/17/18 Trade #1 STC Exiting half at 50.00% $ULTA Oct-26 275 Calls1$11.48$1,147.50$4,571.50$712.00
10/17/18 Trade #1 STC Exiting at all/rest at 80% of the high $ULTA Oct-26 275 Calls1$10.54$1,054.40$5,625.90$2,168.95
10/22/18 10:37 AMTrade #3 BTO 1st Lot $ULTA Nov-02 272.5 Calls2$5.80$1,160.00$4,465.90$2,168.95
10/24/18 10:40 AMTrade #4 BTO 1st Lot $ULTA Nov-02 275 Calls Profit Account 2$4.80$960.00$3,505.90$1,208.95
10/29/18 Trade #4 STC $ULTA Nov-02 275 Calls Profit Account 1$7.20$720.00$4,225.90$1,928.95
10/29/18 Trade #4 STC $ULTA Nov-02 275 Calls Profit Account 1$9.32$932.00$5,157.90$2,860.95
10/29/18 Trade #3 STC $ULTA Nov-02 272.5 Calls1$8.70$870.00$6,027.90$2,860.95
10/29/18 Trade #3 STC $ULTA Nov-02 272.5 Calls1$7.28$728.00$6,755.90$4,154.43
11/5/18 10:33 AMTrade #5 BTO 1st Lot $ULTA Nov-16 285 Calls Profit Account 2$8.50$1,700.00$5,055.90$2,454.43
11/8/18 11:21 AMTrade #6 BTO 1st Lot $ULTA Nov-23 300 Calls2$4.34$868.00$4,187.90$2,454.43
11/13/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$6,932.86$10,365.10$6,932.86
11/14/18 Trade #6 STC Exiting half at 50.00% $ULTA Nov-23 300 Calls1$6.51$651.00$4,838.90$2,454.43
11/14/18 Trade #6 STC Exiting at all/rest at 80% of the high $ULTA Nov-23 300 Calls1$14.72$1,472.00$6,310.90$2,878.66
11/14/18 Trade #5 STC $ULTA Nov-16 285 Calls Profit Account 1$12.75$1,275.00$7,585.90$4,153.66
11/14/18 Trade #5 STC $ULTA Nov-16 285 Calls Profit Account 1$27.79$2,779.20$10,365.10$6,932.86
11/16/18 10:30 AMTrade #7 BTO 1st Lot $ULTA Nov-30 315 Calls2$6.90$1,380.00$8,985.10$0.00
11/19/18 Trade #7 STC $ULTA Nov-30 315 Calls2$8.00$1,600.00$10,585.10$110.00
11/20/18 12:54 PMTrade #8 BTO 1st Lot $ULTA Dec-07 300 Puts2$10.92$2,184.00$8,401.10$110.00
11/23/18 10:53 AMTrade #9 BTO 1st Lot $ULTA Dec-07 307.5 Calls2$11.40$2,280.00$6,121.10$110.00
11/26/18 Trade #9 STC $ULTA Dec-07 307.5 Calls2$9.84$1,968.00$8,089.10$110.00
11/28/18 10:07 AMCapital - Funds Deposit$15,060.00$23,149.10$110.00
11/28/18 10:12 AMTrade #10 BTO 1st Lot $ULTA Dec-21 225 Calls2$75.30$15,060.00$8,089.10$110.00
12/7/18 Trade #8 STC $ULTA Dec-07 300 Puts1$16.38$1,638.00$9,727.10$110.00
12/7/18 Trade #8 STC $ULTA Dec-07 300 Puts1$32.00$3,200.00$12,927.10$1,336.00
12/10/18 Trade #10 STC Exiting at all/rest at 80% of the high $ULTA Dec-21 225 Calls2$60.24$12,048.00$24,975.10$7,973.00
12/31/18 9:53 AMTrade #11 BTO 1st Lot $ULTA Jan-04 245 Calls Profit Account 10$3.68$3,680.00$21,295.10$4,293.00
1/2/19 10:35 AMTrade #12 BTO 1st Lot $ULTA Jan-18 245 Calls Profit Account 2$6.30$1,260.00$20,035.10$3,033.00
1/4/19 Trade #11 STC $ULTA Jan-04 245 Calls Profit Account 5$5.52$2,760.00$22,795.10$5,793.00
1/4/19 Trade #11 STC $ULTA Jan-04 245 Calls Profit Account 5$9.20$4,600.00$27,395.10$10,393.00
1/7/19 10:06 AMTrade #13 BTO 1st Lot $ULTA Jan-18 265 Calls Profit Account 8$5.60$4,480.00$22,915.10$5,913.00
1/17/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$21,426.80$38,428.90$21,426.80
1/18/19 Trade #13 STC Exiting half at 50.00% $ULTA Jan-18 265 Calls Profit Account 4$8.40$3,360.00$26,275.10$9,273.00
1/18/19 Trade #13 STC Exiting at all/rest at 80% of the high $ULTA Jan-18 265 Calls Profit Account 4$20.72$8,288.00$34,563.10$17,561.00
1/18/19 Trade #12 STC Exiting half at 50.00% $ULTA Jan-18 245 Calls Profit Account 1$9.45$945.00$35,508.10$18,506.00
1/18/19 Trade #12 STC Exiting at all/rest at 80% of the high $ULTA Jan-18 245 Calls Profit Account 1$29.21$2,920.80$38,428.90$21,426.80
1/30/19 2:26 PMTrade #14 BTO 1st Lot $ULTA Feb-15 292.5 Calls2$5.80$1,160.00$37,268.90$0.00
2/4/19 9:59 AMTrade #15 BTO 1st Lot $ULTA Feb-08 280 Puts2$2.30$460.00$36,808.90$0.00
2/5/19 10:32 AMTrade #16 BTO 1st Lot $ULTA Feb-22 300 Calls2$5.46$1,092.00$35,716.90$0.00
2/15/19 Trade #14 STC $ULTA Feb-15 292.5 Calls1$8.70$870.00$36,586.90$0.00
2/15/19 Trade #14 STC $ULTA Feb-15 292.5 Calls1$11.70$1,170.40$37,757.30$0.00
2/22/19 Trade #16 STC $ULTA Feb-22 300 Calls1$8.19$819.00$38,576.30$0.00
2/22/19 Trade #16 STC $ULTA Feb-22 300 Calls1$8.37$836.80$39,413.10$492.10
2/27/19 9:57 AMTrade #17 BTO 1st Lot $ULTA Mar-08 305 Puts2$4.00$800.00$38,613.10$492.10
2/28/19 11:40 AMTrade #18 BTO 1st Lot $ULTA Mar-15 312.5 Calls2$8.70$1,740.00$36,873.10$492.10
3/8/19 Trade #17 STC $ULTA Mar-08 305 Puts1$6.00$600.00$37,473.10$492.10
3/8/19 Trade #17 STC $ULTA Mar-08 305 Puts1$5.00$500.00$37,973.10$492.10
3/12/19 10:52 AMTrade #19 BTO 1st Lot $ULTA Jun-21 305 Puts2$21.82$4,364.00$33,609.10$492.10
3/15/19 Trade #18 STC $ULTA Mar-15 312.5 Calls1$13.05$1,305.00$34,914.10$492.10
3/15/19 Trade #18 STC $ULTA Mar-15 312.5 Calls1$24.00$2,400.00$37,314.10$492.10
4/11/19 2:45 PMTrade #20 BTO 1st Lot $ULTA Apr-26 352.5 Calls2$5.63$1,126.00$36,188.10$492.10
4/12/19 3:15 PMTrade #21 BTO 1st Lot $ULTA Apr-26 342.5 Puts2$3.60$720.00$35,468.10$492.10
4/16/19 10:48 AMTrade #22 BTO 1st Lot $ULTA May-03 357.5 Calls2$6.50$1,300.00$34,168.10$492.10
4/17/19 Trade #22 STC $ULTA May-03 357.5 Calls2$5.36$1,072.00$35,240.10$492.10
4/17/19 Trade #20 STC $ULTA Apr-26 352.5 Calls1$8.45$844.50$36,084.60$492.10
4/17/19 Trade #20 STC $ULTA Apr-26 352.5 Calls1$6.82$681.60$36,766.20$492.10
4/18/19 1:32 PMTrade #23 BTO 1st Lot $ULTA Apr-26 350 Puts2$2.50$500.00$36,266.20$492.10
4/22/19 Trade #23 STC $ULTA Apr-26 350 Puts1$3.75$375.00$36,641.20$492.10
4/22/19 Trade #23 STC $ULTA Apr-26 350 Puts1$5.66$565.60$37,206.80$492.10
4/25/19 10:10 AMTrade #24 BTO 1st Lot $ULTA May-10 350 Puts2$6.35$1,270.00$35,936.80$492.10
4/26/19 10:58 AMTrade #25 BTO 1st Lot $ULTA May-10 357.5 Calls2$4.00$800.00$35,136.80$492.10
4/29/19 Trade #25 STC $ULTA May-10 357.5 Calls2$4.72$944.00$36,080.80$492.10
4/30/19 11:46 AMTrade #26 BTO 1st Lot $ULTA May-17 345 Puts2$6.35$1,270.00$34,810.80$492.10
5/2/19 Trade #24 STC $ULTA May-10 350 Puts1$9.53$952.50$35,763.30$492.10
5/2/19 Trade #24 STC $ULTA May-10 350 Puts1$11.68$1,168.00$36,931.30$492.10
5/3/19 1:25 PMTrade #27 BTO 1st Lot $ULTA May-10 347.5 Calls2$3.15$630.00$36,301.30$492.10
5/8/19 Trade #27 STC $ULTA May-10 347.5 Calls2$3.66$732.80$37,034.10$492.10
5/14/19 Trade #26 STC $ULTA May-17 345 Puts1$9.53$952.50$37,986.60$492.10
5/14/19 Trade #26 STC $ULTA May-17 345 Puts1$15.20$1,520.00$39,506.60$784.90
5/15/19 1:10 PMTrade #28 BTO 1st Lot $ULTA May-31 340 Calls2$13.12$2,624.00$36,882.60$784.90
5/16/19 10:50 AMTrade #29 BTO 1st Lot $ULTA May-31 345 Calls2$13.16$2,632.00$34,250.60$784.90
5/21/19 Trade #29 STC $ULTA May-31 345 Calls2$15.12$3,024.00$37,274.60$784.90
5/22/19 Trade #28 STC Exiting half at 50.00% $ULTA May-31 340 Calls1$19.68$1,968.00$39,242.60$784.90
5/22/19 Trade #28 STC Exiting at all/rest at 80% of the high $ULTA May-31 340 Calls1$15.78$1,578.40$40,821.00$1,588.50
6/3/19 10:34 AMTrade #30 BTO 1st Lot $ULTA Jun-07 337.5 Calls Profit Account 2$3.10$620.00$40,201.00$968.50
6/4/19 Trade #30 STC $ULTA Jun-07 337.5 Calls Profit Account 1$4.65$465.00$40,666.00$1,433.50
6/4/19 Trade #30 STC $ULTA Jun-07 337.5 Calls Profit Account 1$4.98$498.40$41,164.40$1,931.90
6/10/19 10:50 AMTrade #31 BTO 1st Lot $ULTA Jun-14 340 Puts Profit Account 2$3.28$656.00$40,508.40$1,275.90
6/10/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$2,327.90$41,560.40$2,327.90
6/11/19 Trade #31 STC $ULTA Jun-14 340 Puts Profit Account 1$4.92$492.00$41,000.40$1,767.90
6/11/19 Trade #31 STC $ULTA Jun-14 340 Puts Profit Account 1$5.60$560.00$41,560.40$2,327.90
6/13/19 11:07 AMTrade #32 BTO 1st Lot $ULTA Jun-21 345 Puts2$4.50$900.00$40,660.40$0.00
6/17/19 Trade #32 STC $ULTA Jun-21 345 Puts2$0.76$152.00$40,812.40$0.00
6/19/19 2:23 PMTrade #33 BTO 1st Lot $ULTA Jun-28 350 Puts2$5.50$1,100.00$39,712.40$0.00
6/20/19 10:25 AMTrade #34 BTO 1st Lot $ULTA Jul-12 365 Calls2$8.00$1,600.00$38,112.40$0.00
6/21/19 10:56 AMTrade #35 BTO 1st Lot $ULTA Jun-28 357.5 Puts2$4.20$840.00$37,272.40$0.00
6/24/19 Trade #35 STC $ULTA Jun-28 357.5 Puts1$6.30$630.00$37,902.40$0.00
6/24/19 Trade #35 STC $ULTA Jun-28 357.5 Puts1$12.56$1,256.00$39,158.40$0.00
6/24/19 Trade #33 STC $ULTA Jun-28 350 Puts1$8.25$825.00$39,983.40$0.00
6/24/19 Trade #33 STC $ULTA Jun-28 350 Puts1$8.90$890.40$40,873.80$0.00
6/26/19 2:57 PMTrade #36 BTO 1st Lot $ULTA Jul-05 347.5 Calls2$7.10$1,420.00$39,453.80$0.00
6/27/19 Trade #36 STC $ULTA Jul-05 347.5 Calls2$1.40$280.00$39,733.80$0.00
7/1/19 1:24 PMTrade #37 BTO 1st Lot $ULTA Jul-05 342.5 Calls2$2.45$490.00$39,243.80$0.00
7/3/19 12:31 PMTrade #38 BTO 1st Lot $ULTA Jul-26 347.5 Calls2$6.20$1,240.00$38,003.80$0.00
7/5/19 Trade #37 STC $ULTA Jul-05 342.5 Calls1$3.68$367.50$38,371.30$0.00
7/5/19 Trade #37 STC $ULTA Jul-05 342.5 Calls1$4.66$465.60$38,836.90$0.00
7/8/19 11:01 AMTrade #39 BTO 1st Lot $ULTA Jul-12 345 Puts2$2.80$560.00$38,276.90$0.00
7/10/19 Trade #39 STC $ULTA Jul-12 345 Puts2$3.36$672.00$38,948.90$0.00
7/11/19 10:21 AMTrade #40 BTO 1st Lot $ULTA Jul-19 347.5 Puts2$4.30$860.00$38,088.90$0.00
7/15/19 10:44 AMTrade #41 BTO 1st Lot $ULTA Jul-26 357.5 Puts2$4.25$850.00$37,238.90$0.00
7/17/19 Trade #38 STC $ULTA Jul-26 347.5 Calls1$9.30$930.00$38,168.90$0.00
7/17/19 Trade #38 STC $ULTA Jul-26 347.5 Calls1$15.52$1,552.00$39,720.90$0.00
7/18/19 11:08 AMTrade #42 BTO 1st Lot $ULTA Jul-26 365 Puts2$4.10$820.00$38,900.90$0.00
7/24/19 Trade #42 STC Exiting half at 50.00% $ULTA Jul-26 365 Puts1$6.15$615.00$39,515.90$0.00
7/24/19 Trade #42 STC Exiting at all/rest at 80% of the high $ULTA Jul-26 365 Puts1$11.55$1,155.20$40,671.10$0.00
7/24/19 Trade #41 STC $ULTA Jul-26 357.5 Puts1$6.38$637.50$41,308.60$0.00
7/24/19 Trade #41 STC $ULTA Jul-26 357.5 Puts1$6.48$648.00$41,956.60$198.10
7/25/19 10:12 AMTrade #43 BTO 1st Lot $ULTA Aug-16 355 Calls2$9.60$1,920.00$40,036.60$198.10
7/29/19 12:41 PMTrade #44 BTO 1st Lot $ULTA Aug-16 340 Puts2$6.30$1,260.00$38,776.60$198.10
7/31/19 12:41 PMTrade #45 BTO 1st Lot $ULTA Aug-16 352.5 Calls2$7.10$1,420.00$37,356.60$198.10
8/6/19 1:08 PMTrade #46 BTO 1st Lot $ULTA Aug-16 337.5 Calls2$6.80$1,360.00$35,996.60$198.10
8/8/19 Trade #46 STC Exiting half at 50.00% $ULTA Aug-16 337.5 Calls1$10.20$1,020.00$37,016.60$198.10
8/8/19 Trade #46 STC Exiting at all/rest at 80% of the high $ULTA Aug-16 337.5 Calls1$11.28$1,128.00$38,144.60$198.10
8/9/19 2:36 PMTrade #47 BTO 1st Lot $ULTA Aug-16 345 Puts2$4.09$818.00$37,326.60$198.10
8/15/19 Trade #47 STC $ULTA Aug-16 345 Puts1$6.14$613.50$37,940.10$198.10
8/15/19 Trade #47 STC $ULTA Aug-16 345 Puts1$22.00$2,200.00$40,140.10$198.10
8/15/19 Trade #44 STC $ULTA Aug-16 340 Puts1$9.45$945.00$41,085.10$198.10
8/15/19 Trade #44 STC $ULTA Aug-16 340 Puts1$18.48$1,848.00$42,933.10$785.40
8/21/19 12:38 PMTrade #48 BTO 1st Lot $ULTA Sep-06 330 Calls2$13.30$2,660.00$40,273.10$785.40
8/26/19 12:25 PMTrade #49 BTO 1st Lot $ULTA Aug-30 330 Calls2$13.20$2,640.00$37,633.10$785.40
8/29/19 Trade #49 STC $ULTA Aug-30 330 Calls2$14.99$2,998.40$40,631.50$785.40
8/29/19 Trade #48 STC $ULTA Sep-06 330 Calls2$15.22$3,044.80$43,676.30$1,450.65
8/30/19 10:54 AMTrade #50 BTO 1st Lot $ULTA Sep-20 235 Puts2$6.47$1,294.00$42,382.30$1,450.65
9/3/19 10:08 AMTrade #51 BTO 1st Lot $ULTA Sep-20 245 Calls2$6.85$1,370.00$41,012.30$1,450.65
9/5/19 Trade #50 STC $ULTA Sep-20 235 Puts1$9.71$970.50$41,982.80$1,450.65
9/5/19 Trade #50 STC $ULTA Sep-20 235 Puts1$8.89$888.80$42,871.60$1,450.65
9/6/19 10:56 AMTrade #52 BTO 1st Lot $ULTA Sep-13 240 Calls2$4.00$800.00$42,071.60$1,450.65
9/10/19 11:20 AMTrade #53 BTO 1st Lot $ULTA Sep-27 232.5 Calls2$6.00$1,200.00$40,871.60$1,450.65
9/16/19 11:25 AMTrade #54 BTO 1st Lot $ULTA Oct-04 230 Calls2$4.50$900.00$39,971.60$1,450.65
9/27/19 Trade #53 STC $ULTA Sep-27 232.5 Calls1$9.00$900.00$40,871.60$1,450.65
9/27/19 Trade #53 STC $ULTA Sep-27 232.5 Calls1$10.26$1,025.60$41,897.20$1,450.65
10/1/19 Trade #54 STC $ULTA Oct-04 230 Calls1$6.75$675.00$42,572.20$1,450.65
10/1/19 Trade #54 STC $ULTA Oct-04 230 Calls1$27.68$2,768.00$45,340.20$2,615.23
10/3/19 9:59 AMTrade #55 BTO 1st Lot $ULTA Oct-25 255 Puts2$8.00$1,600.00$43,740.20$2,615.23
10/7/19 10:35 AMTrade #56 BTO 1st Lot $ULTA Oct-25 245 Puts2$7.60$1,520.00$42,220.20$2,615.23
10/8/19 Trade #55 STC Exiting half at 50.00% $ULTA Oct-25 255 Puts1$12.00$1,200.00$43,420.20$2,615.23
10/8/19 Trade #55 STC Exiting at all/rest at 80% of the high $ULTA Oct-25 255 Puts1$16.56$1,656.00$45,076.20$3,065.51
10/9/19 Trade #56 STC Exiting half at 50.00% $ULTA Oct-25 245 Puts1$11.40$1,140.00$46,216.20$3,065.51
10/9/19 Trade #56 STC Exiting at all/rest at 80% of the high $ULTA Oct-25 245 Puts1$9.92$992.00$47,208.20$4,356.66
10/10/19 2:27 PMTrade #57 BTO 1st Lot $ULTA Nov-01 242.5 Calls Profit Account 2$7.68$1,536.00$45,672.20$2,820.66
10/11/19 Trade #57 STC $ULTA Nov-01 242.5 Calls Profit Account 1$11.52$1,152.00$46,824.20$3,972.66
10/11/19 Trade #57 STC $ULTA Nov-01 242.5 Calls Profit Account 1$9.60$960.00$47,784.20$4,932.66
10/14/19 1:36 PMTrade #58 BTO 1st Lot $ULTA Oct-18 245 Puts Profit Account 8$3.00$2,400.00$45,384.20$2,532.66
10/17/19 10:32 AMTrade #59 BTO 1st Lot $ULTA Oct-25 250 Calls2$3.46$692.00$44,692.20$2,532.66
10/17/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$5,412.66$47,572.20$5,412.66
10/18/19 Trade #58 STC $ULTA Oct-18 245 Puts Profit Account 8$3.60$2,880.00$47,572.20$5,412.66
10/29/19 11:02 AMTrade #60 BTO 1st Lot $ULTA Nov-15 242.5 Calls2$5.78$1,156.00$46,416.20$0.00
10/30/19 10:14 AMTrade #61 BTO 1st Lot $ULTA Nov-15 237.5 Puts2$5.29$1,058.00$45,358.20$0.00
10/31/19 Trade #61 STC $ULTA Nov-15 237.5 Puts1$7.94$793.50$46,151.70$0.00
10/31/19 Trade #61 STC $ULTA Nov-15 237.5 Puts1$6.56$656.00$46,807.70$0.00
11/5/19 10:05 AMTrade #62 BTO 1st Lot $ULTA Nov-22 245 Calls2$8.50$1,700.00$45,107.70$0.00
11/7/19 Trade #62 STC $ULTA Nov-22 245 Calls2$6.80$1,360.00$46,467.70$0.00
11/7/19 Trade #60 STC $ULTA Nov-15 242.5 Calls2$6.72$1,344.00$47,811.70$119.75
11/11/19 12:35 PMTrade #63 BTO 1st Lot $ULTA Nov-15 242.5 Calls2$3.49$698.00$47,113.70$119.75
11/12/19 Trade #63 STC $ULTA Nov-15 242.5 Calls2$4.16$832.00$47,945.70$246.63
11/19/19 10:56 AMTrade #64 BTO 1st Lot $ULTA Dec-06 237.5 Puts2$9.03$1,806.00$46,139.70$246.63
11/25/19 Trade #64 STC Exiting half at 50.00% $ULTA Dec-06 237.5 Puts1$13.55$1,354.50$47,494.20$246.63
11/25/19 Trade #64 STC Exiting at all/rest at 80% of the high $ULTA Dec-06 237.5 Puts1$15.04$1,504.00$48,998.20$836.31
11/27/19 10:27 AMTrade #65 BTO 1st Lot $ULTA Dec-13 240 Calls2$11.50$2,300.00$46,698.20$836.31
12/2/19 9:46 AMTrade #66 BTO 1st Lot $ULTA Dec-20 235 Calls2$12.10$2,420.00$44,278.20$836.31
12/6/19 Trade #66 STC Exiting half at 50.00% $ULTA Dec-20 235 Calls1$18.15$1,815.00$46,093.20$836.31
12/6/19 Trade #66 STC Exiting at all/rest at 80% of the high $ULTA Dec-20 235 Calls1$28.54$2,854.40$48,947.60$1,105.86
12/6/19 Trade #65 STC $ULTA Dec-13 240 Calls1$17.25$1,725.00$50,672.60$1,105.86
12/6/19 Trade #65 STC $ULTA Dec-13 240 Calls1$23.84$2,384.00$53,056.60$3,295.13
12/9/19 10:18 AMTrade #67 BTO 1st Lot $ULTA Dec-27 252.5 Puts Profit Account 2$5.02$1,004.00$52,052.60$2,291.13
12/10/19 Trade #67 STC $ULTA Dec-27 252.5 Puts Profit Account 1$7.53$753.00$52,805.60$3,044.13
12/10/19 Trade #67 STC $ULTA Dec-27 252.5 Puts Profit Account 1$6.48$648.00$53,453.60$3,692.13
12/13/19 3:22 PMTrade #68 BTO 1st Lot $ULTA Dec-20 250 Puts Profit Account 8$2.29$1,832.00$51,621.60$1,860.13
12/15/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$4,530.13$54,291.60$4,530.13
12/16/19 Trade #68 STC $ULTA Dec-20 250 Puts Profit Account 4$3.44$1,374.00$52,995.60$3,234.13
12/16/19 Trade #68 STC $ULTA Dec-20 250 Puts Profit Account 4$3.24$1,296.00$54,291.60$4,530.13
12/17/19 12:08 PMTrade #69 BTO 1st Lot $ULTA Jan-03 255 Calls2$5.00$1,000.00$53,291.60$0.00
12/18/19 Trade #69 STC $ULTA Jan-03 255 Calls2$4.72$944.00$54,235.60$0.00
12/26/19 2:07 PMTrade #70 BTO 1st Lot $ULTA Jan-17 252.5 Calls2$5.20$1,040.00$53,195.60$0.00
12/27/19 10:09 AMTrade #71 BTO 1st Lot $ULTA Jan-03 255 Calls2$2.62$524.00$52,671.60$0.00
12/31/19 10:13 AMTrade #72 BTO 1st Lot $ULTA Jan-10 255 Calls2$3.90$780.00$51,891.60$0.00
1/10/20 Trade #72 STC $ULTA Jan-10 255 Calls1$5.85$585.00$52,476.60$0.00
1/10/20 Trade #72 STC $ULTA Jan-10 255 Calls1$9.66$966.40$53,443.00$0.00
1/14/20 Trade #70 STC $ULTA Jan-17 252.5 Calls1$7.80$780.00$54,223.00$0.00
1/14/20 Trade #70 STC $ULTA Jan-17 252.5 Calls1$21.68$2,168.00$56,391.00$1,049.70
1/15/20 10:35 AMTrade #73 BTO 1st Lot $ULTA Jan-24 282.5 Calls2$4.10$820.00$55,571.00$1,049.70
1/21/20 10:10 AMTrade #74 BTO 1st Lot $ULTA Jan-31 277.5 Calls2$4.70$940.00$54,631.00$1,049.70
1/23/20 2:53 PMTrade #75 BTO 1st Lot $ULTA Feb-21 270 Puts2$8.49$1,698.00$52,933.00$1,049.70
1/27/20 Trade #75 STC $ULTA Feb-21 270 Puts2$8.48$1,696.00$54,629.00$1,049.70
1/31/20 11:45 AMTrade #76 BTO 1st Lot $ULTA Feb-07 265 Puts2$3.80$760.00$53,869.00$1,049.70
2/3/20 10:14 AMTrade #77 BTO 1st Lot $ULTA Feb-07 277.5 Calls2$4.16$832.00$53,037.00$1,049.70
2/7/20 Trade #77 STC $ULTA Feb-07 277.5 Calls1$6.24$624.00$53,661.00$1,049.70
2/7/20 Trade #77 STC $ULTA Feb-07 277.5 Calls1$15.28$1,528.00$55,189.00$1,049.70
2/10/20 3:33 PMTrade #78 BTO 1st Lot $ULTA Feb-14 290 Puts2$2.72$544.00$54,645.00$1,049.70
2/11/20 Trade #78 STC $ULTA Feb-14 290 Puts2$2.68$536.00$55,181.00$1,049.70
2/12/20 12:01 AMTrade #79 BTO 1st Lot $ULTA Feb-28 290 Puts2$3.21$642.00$54,539.00$1,049.70
2/13/20 12:01 AMTrade #80 BTO 1st Lot $ULTA Feb-21 305 Calls2$3.00$600.00$53,939.00$1,049.70
2/14/20 12:01 AMTrade #81 BTO 1st Lot $ULTA Feb-21 305 Calls2$1.50$300.00$53,639.00$1,049.70
2/20/20 12:01 AMTrade #82 BTO 1st Lot $ULTA Feb-28 290 Puts2$1.61$322.00$53,317.00$1,049.70
2/28/20 Trade #82 STC $ULTA Feb-28 290 Puts1$2.42$241.50$53,558.50$1,049.70
2/28/20 Trade #82 STC $ULTA Feb-28 290 Puts1$23.04$2,304.00$55,862.50$1,310.30
2/28/20 Trade #79 STC $ULTA Feb-28 290 Puts1$4.82$481.50$56,344.00$1,310.30
2/28/20 Trade #79 STC $ULTA Feb-28 290 Puts1$23.04$2,304.00$58,648.00$2,833.35
4/15/20 1:47 PMTrade #83 BTO 1st Lot $ULTA Jun-19 195 Puts2$21.40$4,280.00$54,368.00$2,833.35
4/17/20 12:11 PMTrade #84 BTO 1st Lot $ULTA Jun-19 215 Calls2$25.00$5,000.00$49,368.00$2,833.35
4/22/20 2:58 PMTrade #85 BTO 1st Lot $ULTA Jun-19 210 Calls2$22.40$4,480.00$44,888.00$2,833.35
5/27/20 Trade #85 STC $ULTA Jun-19 210 Calls1$33.60$3,360.00$48,248.00$2,833.35
5/27/20 Trade #85 STC $ULTA Jun-19 210 Calls1$36.46$3,646.40$51,894.40$2,833.35
5/27/20 Trade #84 STC $ULTA Jun-19 215 Calls1$37.50$3,750.00$55,644.40$2,833.35
5/27/20 Trade #84 STC $ULTA Jun-19 215 Calls1$31.27$3,127.20$58,771.60$3,656.68
5/29/20 12:04 PMTrade #86 BTO 1st Lot $ULTA Jun-19 220 Puts Profit Account 4$4.20$1,680.00$57,091.60$1,976.68
6/2/20 11:39 AMTrade #87 BTO 1st Lot $ULTA Jun-19 235 Puts2$7.40$1,480.00$55,611.60$1,976.68
6/15/20 Trade #87 STC $ULTA Jun-19 235 Puts1$11.10$1,110.00$56,721.60$1,976.68
6/15/20 Trade #87 STC $ULTA Jun-19 235 Puts1$16.13$1,612.80$58,334.40$2,169.74
6/15/20 Trade #86 STC $ULTA Jun-19 220 Puts Profit Account 2$6.30$1,260.00$59,594.40$3,429.74
6/15/20 Trade #86 STC $ULTA Jun-19 220 Puts Profit Account 2$7.36$1,472.00$61,066.40$4,901.74
6/23/20 11:19 AMTrade #88 BTO 1st Lot $ULTA Sep-18 205 Puts2$21.40$4,280.00$56,786.40$4,901.74
6/29/20 Trade #88 STC Exiting at all/rest at 80% of the high $ULTA Sep-18 205 Puts2$23.92$4,784.00$61,570.40$6,616.27
7/1/20 12:26 PMTrade #89 BTO 1st Lot $ULTA Sep-18 210 Calls2$19.50$3,900.00$57,670.40$6,616.27
7/6/20 1:21 PMTrade #90 BTO 1st Lot $ULTA Sep-18 210 Calls2$19.90$3,980.00$53,690.40$6,616.27
8/28/20 Trade #90 STC $ULTA Sep-18 210 Calls1$29.85$2,985.00$56,675.40$6,616.27
8/28/20 Trade #90 STC $ULTA Sep-18 210 Calls1$36.39$3,639.20$60,314.60$6,845.63
8/28/20 Trade #89 STC $ULTA Sep-18 210 Calls1$29.25$2,925.00$63,239.60$6,845.63
8/28/20 Trade #89 STC $ULTA Sep-18 210 Calls1$36.39$3,639.20$66,878.80$10,242.42
9/1/20 11:56 AMTrade #91 BTO 1st Lot $ULTA Sep-18 230 Puts Profit Account 4$9.50$3,800.00$63,078.80$6,442.42
9/3/20 9:36 AMTrade #92 BTO 1st Lot $ULTA Sep-18 225 Puts2$4.30$860.00$62,218.80$6,442.42
9/4/20 10:29 AMTrade #93 BTO 1st Lot $ULTA Sep-18 245 Calls2$7.60$1,520.00$60,698.80$6,442.42
9/8/20 10:13 AMTrade #94 BTO 1st Lot $ULTA Sep-18 245 Calls2$4.90$980.00$59,718.80$6,442.42
9/9/20 12:58 PMTrade #95 BTO 1st Lot $ULTA Sep-18 240 Calls2$5.08$1,016.00$58,702.80$6,442.42
9/10/20 Trade #95 STC $ULTA Sep-18 240 Calls1$7.62$762.00$59,464.80$6,442.42
9/10/20 Trade #95 STC $ULTA Sep-18 240 Calls1$6.16$616.00$60,080.80$6,442.42
9/11/20 Trade #92 STC $ULTA Sep-18 225 Puts2$4.42$884.80$60,965.60$6,442.42
9/15/20 9:52 AMTrade #96 BTO 1st Lot $ULTA Jan-15 235 Puts2$27.00$5,400.00$55,565.60$6,442.42
9/16/20 12:30 PMTrade #97 BTO 1st Lot $ULTA Jan-15 235 Puts2$24.60$4,920.00$50,645.60$6,442.42
9/29/20 Trade #97 STC $ULTA Jan-15 235 Puts2$25.60$5,120.00$55,765.60$6,442.42
9/29/20 Trade #96 STC $ULTA Jan-15 235 Puts2$25.60$5,120.00$60,885.60$6,442.42
10/1/20 1:38 PMTrade #98 BTO 1st Lot $ULTA Jan-15 230 Calls2$22.90$4,580.00$56,305.60$6,442.42
10/2/20 10:33 AMTrade #99 BTO 1st Lot $ULTA Jan-15 230 Calls2$21.90$4,380.00$51,925.60$6,442.42
1/7/21 Trade #99 STC $ULTA Jan-15 230 Calls1$32.85$3,285.00$55,210.60$6,442.42
1/7/21 Trade #99 STC $ULTA Jan-15 230 Calls1$52.00$5,200.00$60,410.60$6,442.42
1/7/21 Trade #98 STC $ULTA Jan-15 230 Calls1$34.35$3,435.00$63,845.60$6,442.42
1/7/21 Trade #98 STC $ULTA Jan-15 230 Calls1$52.00$5,200.00$69,045.60$9,224.21
1/8/21 9:37 AMTrade #100 BTO 1st Lot $ULTA Jan-15 280 Puts Profit Account 24$1.78$4,272.00$64,773.60$4,952.21
1/11/21 9:34 AMTrade #101 BTO 1st Lot $ULTA Jan-15 295 Calls2$4.28$856.00$63,917.60$4,952.21
1/12/21 1:57 PMTrade #102 BTO 1st Lot $ULTA Jan-21 290 Puts2$48.74$9,748.00$54,169.60$4,952.21
1/15/21 Trade #101 STC $ULTA Jan-15 295 Calls1$6.42$642.00$54,811.60$4,952.21
1/15/21 Trade #101 STC $ULTA Jan-15 295 Calls1$8.60$860.00$55,671.60$4,952.21
4/5/21 11:59 AMTrade #103 BTO 1st Lot $ULTA Jan-21 320 Calls2$39.85$7,970.00$47,701.60$4,952.21
6/4/21 1:45 PMTrade #104 BTO 1st Lot $ULTA Jan-21 330 Calls2$34.00$6,800.00$40,901.60$4,952.21
12/30/21 Trade #103 STC $ULTA Jan-21 320 Calls1$59.78$5,977.50$46,879.10$4,952.21
12/30/21 Trade #103 STC $ULTA Jan-21 320 Calls1$74.90$7,490.40$54,369.50$4,952.21
1/4/22 Trade #104 STC $ULTA Jan-21 330 Calls1$51.00$5,100.00$59,469.50$4,952.21
1/4/22 Trade #104 STC $ULTA Jan-21 330 Calls1$72.87$7,287.20$66,756.70$5,198.65
1/10/22 10:27 AMTrade #105 BTO 1st Lot $ULTA Jan-21 410 Calls Profit Account 16$1.50$2,400.00$64,356.70$2,798.65
1/11/22 10:51 AMTrade #106 BTO 1st Lot $ULTA Jan-21 390 Calls2$3.60$720.00$63,636.70$2,798.65
1/13/22 Trade #106 STC Exiting half at 50.00% $ULTA Jan-21 390 Calls1$5.40$540.00$64,176.70$2,798.65
1/13/22 Trade #106 STC Exiting at all/rest at 80% of the high $ULTA Jan-21 390 Calls1$5.84$584.00$64,760.70$2,798.65
2/15/22 3:41 PMTrade #107 BTO 1st Lot $ULTA Mar-18 380 Calls2$20.00$4,000.00$60,760.70$2,798.65
2/18/22 2:45 PMTrade #108 BTO 1st Lot $ULTA Feb-25 380 Calls2$6.50$1,300.00$59,460.70$2,798.65
2/24/22 9:52 AMTrade #109 BTO 1st Lot $ULTA Mar-18 380 Calls2$11.50$2,300.00$57,160.70$2,798.65
3/2/22 Trade #109 STC Exiting half at 50.00% $ULTA Mar-18 380 Calls1$17.25$1,725.00$58,885.70$2,798.65
3/2/22 Trade #109 STC Exiting at all/rest at 80% of the high $ULTA Mar-18 380 Calls1$16.74$1,673.60$60,559.30$2,798.65
3/2/22 Trade #107 STC $ULTA Mar-18 380 Calls2$16.74$3,347.20$63,906.50$2,798.65
3/4/22 11:15 AMTrade #110 BTO 1st Lot $ULTA Mar-18 385 Calls2$10.90$2,180.00$61,726.50$2,798.65
3/9/22 Trade #110 STC $ULTA Mar-18 385 Calls2$9.84$1,968.00$63,694.50$2,798.65
4/19/22 1:31 PMTrade #111 BTO 1st Lot $ULTA Jun-17 430 Calls2$25.20$5,040.00$58,654.50$2,798.65
4/20/22 Trade #111 STC $ULTA Jun-17 430 Calls2$21.60$4,320.00$62,974.50$2,798.65
4/21/22 3:46 PMTrade #112 BTO 1st Lot $ULTA Jun-17 430 Calls2$15.12$3,024.00$59,950.50$2,798.65
4/22/22 Trade #112 STC $ULTA Jun-17 430 Calls2$16.18$3,236.80$63,187.30$2,798.65
5/18/22 10:08 AMTrade #113 BTO 1st Lot $ULTA Jun-17 365 Puts2$23.50$4,700.00$58,487.30$2,798.65
5/24/22 Trade #113 STC Exiting half at 50.00% $ULTA Jun-17 365 Puts1$35.25$3,525.00$62,012.30$2,798.65
5/24/22 Trade #113 STC Exiting at all/rest at 80% of the high $ULTA Jun-17 365 Puts1$32.24$3,224.00$65,236.30$2,798.65
5/26/22 11:50 AMTrade #114 BTO 1st Lot $ULTA Jun-17 380 Calls2$17.50$3,500.00$61,736.30$2,798.65
5/27/22 9:46 AMTrade #115 BTO 1st Lot $ULTA Jun-17 365 Puts2$4.70$940.00$60,796.30$2,798.65
6/7/22 12:59 PMTrade #116 BTO 1st Lot $ULTA Jun-17 420 Calls2$10.90$2,180.00$58,616.30$2,798.65
6/8/22 Trade #116 STC $ULTA Jun-17 420 Calls2$12.40$2,480.00$61,096.30$2,798.65
6/9/22 Trade #114 STC Exiting half at 50.00% $ULTA Jun-17 380 Calls1$26.25$2,625.00$63,721.30$2,798.65
6/9/22 Trade #114 STC Exiting at all/rest at 80% of the high $ULTA Jun-17 380 Calls1$38.24$3,824.00$67,545.30$3,316.18
6/10/22 12:06 PMTrade #117 BTO 1st Lot $ULTA Jun-17 420 Calls2$6.40$1,280.00$66,265.30$3,316.18
6/13/22 3:21 PMTrade #118 BTO 1st Lot $ULTA Jun-17 420 Calls2$1.70$340.00$65,925.30$3,316.18
8/3/22 1:49 PMTrade #119 BTO 1st Lot $ULTA Jan-20 370 Puts2$35.90$7,180.00$58,745.30$3,316.18
10/19/22 2:34 PMTrade #120 BTO 1st Lot $ULTA Jan-20 390 Puts2$30.50$6,100.00$52,645.30$3,316.18
10/21/22 Trade #120 STC $ULTA Jan-20 390 Puts2$27.76$5,552.00$58,197.30$3,316.18
10/28/22 2:58 PMTrade #121 BTO 1st Lot $ULTA Jan-20 390 Puts2$17.30$3,460.00$54,737.30$3,316.18
11/18/22 1:25 PMTrade #122 BTO 1st Lot $ULTA Jan-20 390 Puts2$9.20$1,840.00$52,897.30$3,316.18
4/18/23 2:43 PMTrade #123 BTO 1st Lot $ULTA Jan-19 540 Calls2$64.62$12,924.00$39,973.30$3,316.18
4/25/23 Trade #123 STC Exiting at all/rest at 80% of the high $ULTA Jan-19 540 Calls2$58.00$11,600.00$51,573.30$3,316.18
5/19/23 9:41 AMTrade #124 BTO 1st Lot $ULTA Jan-19 540 Calls2$38.50$7,700.00$43,873.30$3,316.18
5/26/23 10:47 AMTrade #125 BTO 1st Lot $ULTA Jan-19 540 Calls2$14.20$2,840.00$41,033.30$3,316.18
7/11/23 Trade #125 STC $ULTA Jan-19 540 Calls2$16.80$3,360.00$44,393.30$3,316.18
10/2/24 12:54 PMTrade #126 BTO 1st Lot $ULTA Oct-18 375 Puts2$11.50$2,300.00$42,093.30$3,316.18
10/10/24 Trade #126 STC $ULTA Oct-18 375 Puts1$17.25$1,725.00$43,818.30$3,316.18
10/10/24 Trade #126 STC $ULTA Oct-18 375 Puts1$17.14$1,714.40$45,532.70$3,316.18



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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