|
|
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 UTX
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 | 3/11/19 11:00 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | 3/11/19 11:05 AM | Trade #1 BTO 1st Lot $UTX Mar-22 125 Calls | 2 | $1.28 | $256.00 | | $1,744.00 | $0.00 | | 3/12/19 | Trade #1 STC $UTX Mar-22 125 Calls | 1 | $1.92 | | $192.00 | $1,936.00 | $0.00 | | 3/12/19 | Trade #1 STC $UTX Mar-22 125 Calls | 1 | $2.27 | | $227.20 | $2,163.20 | $81.60 | | 3/14/19 12:37 PM | Trade #2 BTO 1st Lot $UTX Mar-22 127 Calls | 2 | $0.99 | $198.00 | | $1,965.20 | $81.60 | | 3/19/19 | Trade #2 STC $UTX Mar-22 127 Calls | 2 | $1.11 | | $222.40 | $2,187.60 | $134.60 | | 3/22/19 3:31 PM | Trade #3 BTO 1st Lot $UTX Apr-05 127 Calls | 2 | $0.80 | $160.00 | | $2,027.60 | $134.60 | | 4/5/19 | Trade #3 STC Exiting half at 50.00% $UTX Apr-05 127 Calls | 1 | $1.20 | | $120.00 | $2,147.60 | $134.60 | | 4/5/19 | Trade #3 STC Exiting at all/rest at 80% of the high $UTX Apr-05 127 Calls | 1 | $5.31 | | $531.20 | $2,678.80 | $406.70 | | 4/11/19 10:16 AM | Trade #4 BTO 1st Lot $UTX Apr-26 132 Calls | 2 | $2.48 | $496.00 | | $2,182.80 | $406.70 | | 4/16/19 3:49 PM | Trade #5 BTO 1st Lot $UTX May-03 136 Calls | 2 | $2.00 | $400.00 | | $1,782.80 | $406.70 | | 4/23/19 | Trade #4 STC Exiting half at 50.00% $UTX Apr-26 132 Calls | 1 | $3.72 | | $372.00 | $2,154.80 | $406.70 | | 4/23/19 | Trade #4 STC Exiting at all/rest at 80% of the high $UTX Apr-26 132 Calls | 1 | $7.40 | | $740.00 | $2,894.80 | $650.75 | | 5/1/19 | Trade #5 STC Exiting half at 50.00% $UTX May-03 136 Calls | 1 | $3.00 | | $300.00 | $3,194.80 | $650.75 | | 5/1/19 | Trade #5 STC Exiting at all/rest at 80% of the high $UTX May-03 136 Calls | 1 | $5.70 | | $569.60 | $3,764.40 | $1,207.58 | | 5/2/19 12:08 PM | Trade #6 BTO 1st Lot $UTX May-17 138 Puts Profit Account | 4 | $1.41 | $564.00 | | $3,200.40 | $643.58 | | 5/3/19 11:31 AM | Trade #7 BTO 1st Lot $UTX May-17 141 Calls | 2 | $1.45 | $290.00 | | $2,910.40 | $643.58 | | 5/6/19 | Trade #7 STC $UTX May-17 141 Calls | 2 | $1.22 | | $243.20 | $3,153.60 | $643.58 | | 5/7/19 3:42 PM | Trade #8 BTO 1st Lot $UTX May-17 134 Puts | 2 | $1.54 | $308.00 | | $2,845.60 | $643.58 | | 5/13/19 | Trade #8 STC $UTX May-17 134 Puts | 1 | $2.31 | | $231.00 | $3,076.60 | $643.58 | | 5/13/19 | Trade #8 STC $UTX May-17 134 Puts | 1 | $3.20 | | $320.00 | $3,396.60 | $738.09 | | 5/13/19 | Trade #6 STC $UTX May-17 138 Puts Profit Account | 2 | $2.12 | | $423.00 | $3,819.60 | $1,161.09 | | 5/13/19 | Trade #6 STC $UTX May-17 138 Puts Profit Account | 2 | $5.54 | | $1,107.20 | $4,926.80 | $2,268.29 | | 5/17/19 12:39 PM | Trade #9 BTO 1st Lot $UTX May-24 135 Calls Profit Account | 6 | $1.49 | $894.00 | | $4,032.80 | $1,374.29 | | 5/20/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,214.29 | $4,872.80 | $2,214.29 | | 5/21/19 | Trade #9 STC $UTX May-24 135 Calls Profit Account | 6 | $1.40 | | $840.00 | $4,872.80 | $2,214.29 | | 5/24/19 3:04 PM | Trade #10 BTO 1st Lot $UTX May-31 130 Puts | 2 | $1.02 | $204.00 | | $4,668.80 | $0.00 | | 5/31/19 | Trade #10 STC $UTX May-31 130 Puts | 1 | $1.53 | | $153.00 | $4,821.80 | $0.00 | | 5/31/19 | Trade #10 STC $UTX May-31 130 Puts | 1 | $2.80 | | $280.00 | $5,101.80 | $114.50 | | 6/3/19 11:14 AM | Trade #11 BTO 1st Lot $UTX Jun-14 127 Puts | 2 | $2.13 | $426.00 | | $4,675.80 | $114.50 | | 6/5/19 10:39 AM | Trade #12 BTO 1st Lot $UTX Jun-14 129 Puts | 2 | $1.38 | $276.00 | | $4,399.80 | $114.50 | | 6/11/19 | Trade #12 STC $UTX Jun-14 129 Puts | 1 | $2.07 | | $207.00 | $4,606.80 | $114.50 | | 6/11/19 | Trade #12 STC $UTX Jun-14 129 Puts | 1 | $5.60 | | $560.00 | $5,166.80 | $204.25 | | 6/11/19 | Trade #11 STC $UTX Jun-14 127 Puts | 1 | $3.20 | | $319.50 | $5,486.30 | $204.25 | | 6/11/19 | Trade #11 STC $UTX Jun-14 127 Puts | 1 | $3.56 | | $356.00 | $5,842.30 | $586.88 | | 6/12/19 10:06 AM | Trade #13 BTO 1st Lot $UTX Jul-05 125 Calls | 2 | $3.10 | $620.00 | | $5,222.30 | $586.88 | | 6/17/19 11:01 AM | Trade #14 BTO 1st Lot $UTX Jun-21 125 Calls | 2 | $1.15 | $230.00 | | $4,992.30 | $586.88 | | 6/21/19 | Trade #14 STC Exiting half at 50.00% $UTX Jun-21 125 Calls | 1 | $1.73 | | $172.50 | $5,164.80 | $586.88 | | 6/21/19 | Trade #14 STC Exiting at all/rest at 80% of the high $UTX Jun-21 125 Calls | 1 | $4.54 | | $453.60 | $5,618.40 | $666.24 | | 6/26/19 | Trade #13 STC $UTX Jul-05 125 Calls | 1 | $4.65 | | $465.00 | $6,083.40 | $666.24 | | 6/26/19 | Trade #13 STC $UTX Jul-05 125 Calls | 1 | $4.13 | | $412.80 | $6,496.20 | $1,144.82 | | 6/27/19 11:22 AM | Trade #15 BTO 1st Lot $UTX Jul-19 129 Calls Profit Account | 2 | $2.15 | $430.00 | | $6,066.20 | $714.82 | | 7/1/19 12:25 PM | Trade #16 BTO 1st Lot $UTX Jul-19 132 Calls Profit Account | 2 | $1.67 | $334.00 | | $5,732.20 | $380.82 | | 7/2/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,419.32 | $6,770.70 | $1,419.32 | | 7/3/19 | Trade #16 STC Exiting at all/rest at 80% of the high $UTX Jul-19 132 Calls Profit Account | 2 | $1.80 | | $360.00 | $6,092.20 | $740.82 | | 7/3/19 | Trade #15 STC Exiting half at 50.00% $UTX Jul-19 129 Calls Profit Account | 1 | $3.23 | | $322.50 | $6,414.70 | $1,063.32 | | 7/3/19 | Trade #15 STC Exiting at all/rest at 80% of the high $UTX Jul-19 129 Calls Profit Account | 1 | $3.56 | | $356.00 | $6,770.70 | $1,419.32 | | 7/8/19 10:47 AM | Trade #17 BTO 1st Lot $UTX Jul-12 130 Puts | 4 | $0.45 | $180.00 | | $6,590.70 | $0.00 | | 7/9/19 | Trade #17 STC $UTX Jul-12 130 Puts | 2 | $0.68 | | $135.00 | $6,725.70 | $0.00 | | 7/9/19 | Trade #17 STC $UTX Jul-12 130 Puts | 2 | $0.66 | | $132.80 | $6,858.50 | $43.90 | | 7/15/19 10:35 AM | Trade #18 BTO 1st Lot $UTX Jul-19 134 Calls | 2 | $0.79 | $158.00 | | $6,700.50 | $43.90 | | 7/19/19 10:52 AM | Trade #19 BTO 1st Lot $UTX Jul-26 131 Puts | 2 | $1.50 | $300.00 | | $6,400.50 | $43.90 | | 7/22/19 1:20 PM | Trade #20 BTO 1st Lot $UTX Aug-09 133 Calls | 2 | $2.51 | $502.00 | | $5,898.50 | $43.90 | | 7/23/19 10:25 AM | Trade #21 BTO 1st Lot $UTX Aug-02 133 Puts | 2 | $1.25 | $250.00 | | $5,648.50 | $43.90 | | 7/25/19 | Trade #20 STC Exiting half at 50.00% $UTX Aug-09 133 Calls | 1 | $3.77 | | $376.50 | $6,025.00 | $43.90 | | 7/25/19 | Trade #20 STC Exiting at all/rest at 80% of the high $UTX Aug-09 133 Calls | 1 | $4.00 | | $400.00 | $6,425.00 | $43.90 | | 7/30/19 10:48 AM | Trade #22 BTO 1st Lot $UTX Aug-16 134 Puts | 2 | $1.80 | $360.00 | | $6,065.00 | $43.90 | | 8/2/19 | Trade #21 STC $UTX Aug-02 133 Puts | 1 | $1.88 | | $187.50 | $6,252.50 | $43.90 | | 8/2/19 | Trade #21 STC $UTX Aug-02 133 Puts | 1 | $2.57 | | $256.80 | $6,509.30 | $43.90 | | 8/6/19 2:28 PM | Trade #23 BTO 1st Lot $UTX Aug-16 128 Calls | 2 | $1.89 | $378.00 | | $6,131.30 | $43.90 | | 8/9/19 | Trade #23 STC $UTX Aug-16 128 Calls | 1 | $2.84 | | $283.50 | $6,414.80 | $43.90 | | 8/9/19 | Trade #23 STC $UTX Aug-16 128 Calls | 1 | $2.64 | | $264.00 | $6,678.80 | $43.90 | | 8/15/19 | Trade #22 STC $UTX Aug-16 134 Puts | 1 | $2.70 | | $270.00 | $6,948.80 | $43.90 | | 8/15/19 | Trade #22 STC $UTX Aug-16 134 Puts | 1 | $8.72 | | $872.00 | $7,820.80 | $547.00 | | 8/26/19 11:54 AM | Trade #24 BTO 1st Lot $UTX Sep-20 125 Calls | 2 | $3.10 | $620.00 | | $7,200.80 | $547.00 | | 8/28/19 3:02 PM | Trade #25 BTO 1st Lot $UTX Sep-13 127 Calls | 2 | $2.40 | $480.00 | | $6,720.80 | $547.00 | | 9/13/19 | Trade #25 STC Exiting half at 50.00% $UTX Sep-13 127 Calls | 1 | $3.60 | | $360.00 | $7,080.80 | $547.00 | | 9/13/19 | Trade #25 STC Exiting at all/rest at 80% of the high $UTX Sep-13 127 Calls | 1 | $9.66 | | $965.60 | $8,046.40 | $911.35 | | 9/16/19 12:27 PM | Trade #26 BTO 1st Lot $UTX Sep-20 136 Puts Profit Account | 4 | $0.83 | $332.00 | | $7,714.40 | $579.35 | | 9/17/19 | Trade #26 STC $UTX Sep-20 136 Puts Profit Account | 4 | $0.72 | | $288.00 | $8,002.40 | $867.35 | | 9/18/19 12:08 PM | Trade #27 BTO 1st Lot $UTX Oct-04 135 Puts Profit Account | 2 | $1.91 | $382.00 | | $7,620.40 | $485.35 | | 9/19/19 | Trade #24 STC Exiting half at 50.00% $UTX Sep-20 125 Calls | 1 | $4.65 | | $465.00 | $8,085.40 | $485.35 | | 9/19/19 | Trade #24 STC Exiting at all/rest at 80% of the high $UTX Sep-20 125 Calls | 1 | $10.94 | | $1,094.40 | $9,179.80 | $1,234.23 | | 9/23/19 12:43 PM | Trade #28 BTO 1st Lot $UTX Oct-11 137 Calls Profit Account | 2 | $1.67 | $334.00 | | $8,845.80 | $900.23 | | 9/26/19 | Trade #28 STC $UTX Oct-11 137 Calls Profit Account | 1 | $2.51 | | $250.50 | $9,096.30 | $1,150.73 | | 9/26/19 | Trade #28 STC $UTX Oct-11 137 Calls Profit Account | 1 | $2.32 | | $232.00 | $9,328.30 | $1,382.73 | | 9/27/19 2:19 PM | Trade #29 BTO 1st Lot $UTX Oct-04 135 Puts Profit Account | 6 | $0.87 | $522.00 | | $8,806.30 | $860.73 | | 10/2/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $3,145.13 | $11,090.70 | $3,145.13 | | 10/3/19 | Trade #29 STC $UTX Oct-04 135 Puts Profit Account | 3 | $1.31 | | $391.50 | $9,197.80 | $1,252.23 | | 10/3/19 | Trade #29 STC $UTX Oct-04 135 Puts Profit Account | 3 | $4.02 | | $1,204.80 | $10,402.60 | $2,457.03 | | 10/3/19 | Trade #27 STC $UTX Oct-04 135 Puts Profit Account | 1 | $2.87 | | $286.50 | $10,689.10 | $2,743.53 | | 10/3/19 | Trade #27 STC $UTX Oct-04 135 Puts Profit Account | 1 | $4.02 | | $401.60 | $11,090.70 | $3,145.13 | | 10/11/19 12:10 PM | Trade #30 BTO 1st Lot $UTX Nov-01 137 Calls | 2 | $3.00 | $600.00 | | $10,490.70 | $0.00 | | 10/18/19 11:43 AM | Trade #31 BTO 1st Lot $UTX Oct-25 135 Puts | 2 | $1.30 | $260.00 | | $10,230.70 | $0.00 | | 10/21/19 11:40 AM | Trade #32 BTO 1st Lot $UTX Oct-25 139 Calls | 2 | $1.55 | $310.00 | | $9,920.70 | $0.00 | | 10/25/19 | Trade #32 STC $UTX Oct-25 139 Calls | 1 | $2.33 | | $232.50 | $10,153.20 | $0.00 | | 10/25/19 | Trade #32 STC $UTX Oct-25 139 Calls | 1 | $4.01 | | $400.80 | $10,554.00 | $0.00 | | 10/29/19 12:27 PM | Trade #33 BTO 1st Lot $UTX Nov-15 140 Puts | 2 | $1.75 | $350.00 | | $10,204.00 | $0.00 | | 11/1/19 | Trade #30 STC $UTX Nov-01 137 Calls | 1 | $4.50 | | $450.00 | $10,654.00 | $0.00 | | 11/1/19 | Trade #30 STC $UTX Nov-01 137 Calls | 1 | $7.96 | | $796.00 | $11,450.00 | $179.65 | | 11/4/19 10:11 AM | Trade #34 BTO 1st Lot $UTX Nov-08 148 Calls | 2 | $0.88 | $176.00 | | $11,274.00 | $179.65 | | 11/7/19 | Trade #34 STC $UTX Nov-08 148 Calls | 1 | $1.32 | | $132.00 | $11,406.00 | $179.65 | | 11/7/19 | Trade #34 STC $UTX Nov-08 148 Calls | 1 | $1.13 | | $112.80 | $11,518.80 | $303.88 | | 11/11/19 10:07 AM | Trade #35 BTO 1st Lot $UTX Nov-15 148 Calls | 2 | $1.06 | $212.00 | | $11,306.80 | $303.88 | | 11/15/19 | Trade #35 STC $UTX Nov-15 148 Calls | 1 | $1.59 | | $159.00 | $11,465.80 | $303.88 | | 11/15/19 | Trade #35 STC $UTX Nov-15 148 Calls | 1 | $1.38 | | $138.40 | $11,604.20 | $408.69 | | 11/27/19 2:25 PM | Trade #36 BTO 1st Lot $UTX Dec-13 149 Calls | 2 | $1.67 | $334.00 | | $11,270.20 | $408.69 | | 12/2/19 2:24 PM | Trade #37 BTO 1st Lot $UTX Dec-20 145 Puts | 2 | $1.80 | $360.00 | | $10,910.20 | $408.69 | | 12/3/19 | Trade #37 STC $UTX Dec-20 145 Puts | 1 | $2.70 | | $270.00 | $11,180.20 | $408.69 | | 12/3/19 | Trade #37 STC $UTX Dec-20 145 Puts | 1 | $2.64 | | $264.00 | $11,444.20 | $408.69 | | 12/9/19 2:16 PM | Trade #38 BTO 1st Lot $UTX Dec-13 145 Puts | 4 | $0.67 | $268.00 | | $11,176.20 | $408.69 | | 12/10/19 | Trade #38 STC $UTX Dec-13 145 Puts | 4 | $0.64 | | $256.00 | $11,432.20 | $408.69 | | 12/12/19 12:26 PM | Trade #39 BTO 1st Lot $UTX Dec-20 149 Calls | 2 | $1.38 | $276.00 | | $11,156.20 | $408.69 | | 12/16/19 | Trade #39 STC $UTX Dec-20 149 Calls | 1 | $2.07 | | $207.00 | $11,363.20 | $408.69 | | 12/16/19 | Trade #39 STC $UTX Dec-20 149 Calls | 1 | $1.68 | | $168.00 | $11,531.20 | $424.59 | | 12/18/19 11:59 AM | Trade #40 BTO 1st Lot $UTX Jan-03 146 Puts | 2 | $1.19 | $238.00 | | $11,293.20 | $424.59 | | 12/19/19 3:08 PM | Trade #41 BTO 1st Lot $UTX Dec-27 150 Calls | 2 | $0.76 | $152.00 | | $11,141.20 | $424.59 | | 12/20/19 | Trade #40 STC $UTX Jan-03 146 Puts | 2 | $1.42 | | $284.80 | $11,426.00 | $424.59 | | 12/27/19 | Trade #41 STC $UTX Dec-27 150 Calls | 1 | $1.14 | | $114.00 | $11,540.00 | $424.59 | | 12/27/19 | Trade #41 STC $UTX Dec-27 150 Calls | 1 | $1.10 | | $109.60 | $11,649.60 | $491.75 | | 1/2/20 11:50 AM | Trade #42 BTO 1st Lot $UTX Jan-10 152.5 Calls | 2 | $0.90 | $180.00 | | $11,469.60 | $491.75 | | 1/8/20 | Trade #42 STC Exiting half at 50.00% $UTX Jan-10 152.5 Calls | 1 | $1.35 | | $135.00 | $11,604.60 | $491.75 | | 1/8/20 | Trade #42 STC Exiting at all/rest at 80% of the high $UTX Jan-10 152.5 Calls | 1 | $1.79 | | $179.20 | $11,783.80 | $592.42 | | 1/17/20 10:55 AM | Trade #43 BTO 1st Lot $UTX Feb-07 155 Calls | 2 | $3.11 | $622.00 | | $11,161.80 | $592.42 | | 1/21/20 12:05 PM | Trade #44 BTO 1st Lot $UTX Jan-31 157.5 Calls | 2 | $1.51 | $302.00 | | $10,859.80 | $592.42 | | 1/27/20 12:58 PM | Trade #45 BTO 1st Lot $UTX Feb-21 149 Puts | 2 | $2.93 | $586.00 | | $10,273.80 | $592.42 | | 1/28/20 11:53 AM | Trade #46 BTO 1st Lot $UTX Feb-07 155 Calls | 2 | $1.39 | $278.00 | | $9,995.80 | $592.42 | | 2/3/20 11:25 AM | Trade #47 BTO 1st Lot $UTX Feb-07 150 Puts | 2 | $1.02 | $204.00 | | $9,791.80 | $592.42 | | 2/4/20 10:28 AM | Trade #48 BTO 1st Lot $UTX Feb-21 155 Calls | 2 | $1.15 | $230.00 | | $9,561.80 | $592.42 | | 2/7/20 | Trade #46 STC $UTX Feb-07 155 Calls | 1 | $2.09 | | $208.50 | $9,770.30 | $592.42 | | 2/7/20 | Trade #46 STC $UTX Feb-07 155 Calls | 1 | $2.18 | | $217.60 | $9,987.90 | $592.42 | | 2/10/20 12:01 AM | Trade #49 BTO 1st Lot $UTX Feb-14 157.5 Calls | 4 | $0.58 | $232.00 | | $9,755.90 | $592.42 | | 2/11/20 | Trade #49 STC $UTX Feb-14 157.5 Calls | 2 | $0.87 | | $174.00 | $9,929.90 | $592.42 | | 2/11/20 | Trade #49 STC $UTX Feb-14 157.5 Calls | 2 | $1.47 | | $294.40 | $10,224.30 | $592.42 | | 2/11/20 | Trade #48 STC Exiting half at 50.00% $UTX Feb-21 155 Calls | 1 | $1.73 | | $172.50 | $10,396.80 | $592.42 | | 2/11/20 | Trade #48 STC Exiting at all/rest at 80% of the high $UTX Feb-21 155 Calls | 1 | $3.16 | | $316.00 | $10,712.80 | $592.42 | | 2/12/20 12:01 AM | Trade #50 BTO 1st Lot $UTX Feb-21 157.5 Calls | 4 | $0.55 | $220.00 | | $10,492.80 | $592.42 | | 2/13/20 12:01 AM | Trade #51 BTO 1st Lot $UTX Feb-21 157.5 Calls | 6 | $0.27 | $162.00 | | $10,330.80 | $592.42 | | 2/18/20 12:01 AM | Trade #52 BTO 1st Lot $UTX Feb-28 155 Calls | 2 | $1.06 | $212.00 | | $10,118.80 | $592.42 | | 2/24/20 10:26 AM | Trade #53 BTO 1st Lot $UTX Feb-28 147 Puts | 2 | $1.68 | $336.00 | | $9,782.80 | $592.42 | | 2/28/20 | Trade #53 STC Exiting half at 50.00% $UTX Feb-28 147 Puts | 1 | $2.52 | | $252.00 | $10,034.80 | $592.42 | | 2/28/20 | Trade #53 STC Exiting at all/rest at 80% of the high $UTX Feb-28 147 Puts | 1 | $16.32 | | $1,632.00 | $11,666.80 | $592.42 | | 3/2/20 12:04 PM | Trade #54 BTO 1st Lot $UTX Mar-06 133 Calls | 2 | $1.08 | $216.00 | | $11,450.80 | $592.42 | | 3/3/20 | Trade #54 STC $UTX Mar-06 133 Calls | 1 | $1.62 | | $162.00 | $11,612.80 | $592.42 | | 3/3/20 | Trade #54 STC $UTX Mar-06 133 Calls | 1 | $4.16 | | $416.00 | $12,028.80 | $765.26 | | 3/5/20 12:01 AM | Trade #55 BTO 1st Lot $UTX Mar-20 135 Calls | 2 | $2.82 | $564.00 | | $11,464.80 | $765.26 | | 3/6/20 12:01 AM | Trade #56 BTO 1st Lot $UTX Mar-20 135 Calls | 2 | $1.41 | $282.00 | | $11,182.80 | $765.26 | | 3/16/20 10:48 AM | Trade #57 BTO 1st Lot $UTX Mar-20 95 Puts | 2 | $6.55 | $1,310.00 | | $9,872.80 | $765.26 | | 3/19/20 | Trade #57 STC Exiting half at 50.00% $UTX Mar-20 95 Puts | 1 | $9.83 | | $982.50 | $10,855.30 | $765.26 | | 3/19/20 | Trade #57 STC Exiting at all/rest at 80% of the high $UTX Mar-20 95 Puts | 1 | $13.90 | | $1,389.60 | $12,244.90 | $959.73 | | 3/20/20 12:01 AM | Trade #58 BTO 1st Lot $UTX Mar-27 85 Calls | 2 | $2.79 | $558.00 | | $11,686.90 | $959.73 | | 3/23/20 12:01 AM | Trade #59 BTO 1st Lot $UTX Mar-27 85 Calls | 2 | $1.40 | $280.00 | | $11,406.90 | $959.73 | | 3/26/20 | Trade #59 STC Exiting half at 50.00% $UTX Mar-27 85 Calls | 1 | $2.10 | | $210.00 | $11,616.90 | $959.73 | | 3/26/20 | Trade #59 STC Exiting at all/rest at 80% of the high $UTX Mar-27 85 Calls | 1 | $15.20 | | $1,520.00 | $13,136.90 | $1,502.97 | | 3/26/20 | Trade #58 STC $UTX Mar-27 85 Calls | 1 | $4.19 | | $418.50 | $13,555.40 | $1,502.97 | | 3/26/20 | Trade #58 STC $UTX Mar-27 85 Calls | 1 | $15.20 | | $1,520.00 | $15,075.40 | $2,743.83 | | 3/27/20 11:48 AM | Trade #60 BTO 1st Lot $UTX Apr-17 100 Calls | 2 | $7.75 | $1,550.00 | | $13,525.40 | $2,743.83 | | 3/30/20 10:11 AM | Trade #61 BTO 1st Lot $UTX Apr-17 105 Calls | 2 | $3.50 | $700.00 | | $12,825.40 | $2,743.83 | | 3/31/20 1:14 PM | Trade #62 BTO 1st Lot $UTX Apr-09 97 Calls | 2 | $3.77 | $753.00 | | $12,072.40 | $2,743.83 | | 4/2/20 3:42 PM | Trade #63 BTO 1st Lot $UTX Apr-17 85 Puts | 2 | $3.28 | $655.00 | | $11,417.40 | $2,743.83 | |
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. |
|
|
|
|
|
|