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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 UTX


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
3/11/19 11:00 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
3/11/19 11:05 AMTrade #1 BTO 1st Lot $UTX Mar-22 125 Calls2$1.28$256.00$1,744.00$0.00
3/12/19 Trade #1 STC $UTX Mar-22 125 Calls1$1.92$192.00$1,936.00$0.00
3/12/19 Trade #1 STC $UTX Mar-22 125 Calls1$2.27$227.20$2,163.20$81.60
3/14/19 12:37 PMTrade #2 BTO 1st Lot $UTX Mar-22 127 Calls2$0.99$198.00$1,965.20$81.60
3/19/19 Trade #2 STC $UTX Mar-22 127 Calls2$1.11$222.40$2,187.60$134.60
3/22/19 3:31 PMTrade #3 BTO 1st Lot $UTX Apr-05 127 Calls2$0.80$160.00$2,027.60$134.60
4/5/19 Trade #3 STC Exiting half at 50.00% $UTX Apr-05 127 Calls1$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 Calls1$5.31$531.20$2,678.80$406.70
4/11/19 10:16 AMTrade #4 BTO 1st Lot $UTX Apr-26 132 Calls2$2.48$496.00$2,182.80$406.70
4/16/19 3:49 PMTrade #5 BTO 1st Lot $UTX May-03 136 Calls2$2.00$400.00$1,782.80$406.70
4/23/19 Trade #4 STC Exiting half at 50.00% $UTX Apr-26 132 Calls1$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 Calls1$7.40$740.00$2,894.80$650.75
5/1/19 Trade #5 STC Exiting half at 50.00% $UTX May-03 136 Calls1$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 Calls1$5.70$569.60$3,764.40$1,207.58
5/2/19 12:08 PMTrade #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 AMTrade #7 BTO 1st Lot $UTX May-17 141 Calls2$1.45$290.00$2,910.40$643.58
5/6/19 Trade #7 STC $UTX May-17 141 Calls2$1.22$243.20$3,153.60$643.58
5/7/19 3:42 PMTrade #8 BTO 1st Lot $UTX May-17 134 Puts2$1.54$308.00$2,845.60$643.58
5/13/19 Trade #8 STC $UTX May-17 134 Puts1$2.31$231.00$3,076.60$643.58
5/13/19 Trade #8 STC $UTX May-17 134 Puts1$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 PMTrade #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 PMMove 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 PMTrade #10 BTO 1st Lot $UTX May-31 130 Puts2$1.02$204.00$4,668.80$0.00
5/31/19 Trade #10 STC $UTX May-31 130 Puts1$1.53$153.00$4,821.80$0.00
5/31/19 Trade #10 STC $UTX May-31 130 Puts1$2.80$280.00$5,101.80$114.50
6/3/19 11:14 AMTrade #11 BTO 1st Lot $UTX Jun-14 127 Puts2$2.13$426.00$4,675.80$114.50
6/5/19 10:39 AMTrade #12 BTO 1st Lot $UTX Jun-14 129 Puts2$1.38$276.00$4,399.80$114.50
6/11/19 Trade #12 STC $UTX Jun-14 129 Puts1$2.07$207.00$4,606.80$114.50
6/11/19 Trade #12 STC $UTX Jun-14 129 Puts1$5.60$560.00$5,166.80$204.25
6/11/19 Trade #11 STC $UTX Jun-14 127 Puts1$3.20$319.50$5,486.30$204.25
6/11/19 Trade #11 STC $UTX Jun-14 127 Puts1$3.56$356.00$5,842.30$586.88
6/12/19 10:06 AMTrade #13 BTO 1st Lot $UTX Jul-05 125 Calls2$3.10$620.00$5,222.30$586.88
6/17/19 11:01 AMTrade #14 BTO 1st Lot $UTX Jun-21 125 Calls2$1.15$230.00$4,992.30$586.88
6/21/19 Trade #14 STC Exiting half at 50.00% $UTX Jun-21 125 Calls1$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 Calls1$4.54$453.60$5,618.40$666.24
6/26/19 Trade #13 STC $UTX Jul-05 125 Calls1$4.65$465.00$6,083.40$666.24
6/26/19 Trade #13 STC $UTX Jul-05 125 Calls1$4.13$412.80$6,496.20$1,144.82
6/27/19 11:22 AMTrade #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 PMTrade #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 PMMove 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 AMTrade #17 BTO 1st Lot $UTX Jul-12 130 Puts4$0.45$180.00$6,590.70$0.00
7/9/19 Trade #17 STC $UTX Jul-12 130 Puts2$0.68$135.00$6,725.70$0.00
7/9/19 Trade #17 STC $UTX Jul-12 130 Puts2$0.66$132.80$6,858.50$43.90
7/15/19 10:35 AMTrade #18 BTO 1st Lot $UTX Jul-19 134 Calls2$0.79$158.00$6,700.50$43.90
7/19/19 10:52 AMTrade #19 BTO 1st Lot $UTX Jul-26 131 Puts2$1.50$300.00$6,400.50$43.90
7/22/19 1:20 PMTrade #20 BTO 1st Lot $UTX Aug-09 133 Calls2$2.51$502.00$5,898.50$43.90
7/23/19 10:25 AMTrade #21 BTO 1st Lot $UTX Aug-02 133 Puts2$1.25$250.00$5,648.50$43.90
7/25/19 Trade #20 STC Exiting half at 50.00% $UTX Aug-09 133 Calls1$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 Calls1$4.00$400.00$6,425.00$43.90
7/30/19 10:48 AMTrade #22 BTO 1st Lot $UTX Aug-16 134 Puts2$1.80$360.00$6,065.00$43.90
8/2/19 Trade #21 STC $UTX Aug-02 133 Puts1$1.88$187.50$6,252.50$43.90
8/2/19 Trade #21 STC $UTX Aug-02 133 Puts1$2.57$256.80$6,509.30$43.90
8/6/19 2:28 PMTrade #23 BTO 1st Lot $UTX Aug-16 128 Calls2$1.89$378.00$6,131.30$43.90
8/9/19 Trade #23 STC $UTX Aug-16 128 Calls1$2.84$283.50$6,414.80$43.90
8/9/19 Trade #23 STC $UTX Aug-16 128 Calls1$2.64$264.00$6,678.80$43.90
8/15/19 Trade #22 STC $UTX Aug-16 134 Puts1$2.70$270.00$6,948.80$43.90
8/15/19 Trade #22 STC $UTX Aug-16 134 Puts1$8.72$872.00$7,820.80$547.00
8/26/19 11:54 AMTrade #24 BTO 1st Lot $UTX Sep-20 125 Calls2$3.10$620.00$7,200.80$547.00
8/28/19 3:02 PMTrade #25 BTO 1st Lot $UTX Sep-13 127 Calls2$2.40$480.00$6,720.80$547.00
9/13/19 Trade #25 STC Exiting half at 50.00% $UTX Sep-13 127 Calls1$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 Calls1$9.66$965.60$8,046.40$911.35
9/16/19 12:27 PMTrade #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 PMTrade #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 Calls1$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 Calls1$10.94$1,094.40$9,179.80$1,234.23
9/23/19 12:43 PMTrade #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 PMTrade #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 PMMove 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 PMTrade #30 BTO 1st Lot $UTX Nov-01 137 Calls2$3.00$600.00$10,490.70$0.00
10/18/19 11:43 AMTrade #31 BTO 1st Lot $UTX Oct-25 135 Puts2$1.30$260.00$10,230.70$0.00
10/21/19 11:40 AMTrade #32 BTO 1st Lot $UTX Oct-25 139 Calls2$1.55$310.00$9,920.70$0.00
10/25/19 Trade #32 STC $UTX Oct-25 139 Calls1$2.33$232.50$10,153.20$0.00
10/25/19 Trade #32 STC $UTX Oct-25 139 Calls1$4.01$400.80$10,554.00$0.00
10/29/19 12:27 PMTrade #33 BTO 1st Lot $UTX Nov-15 140 Puts2$1.75$350.00$10,204.00$0.00
11/1/19 Trade #30 STC $UTX Nov-01 137 Calls1$4.50$450.00$10,654.00$0.00
11/1/19 Trade #30 STC $UTX Nov-01 137 Calls1$7.96$796.00$11,450.00$179.65
11/4/19 10:11 AMTrade #34 BTO 1st Lot $UTX Nov-08 148 Calls2$0.88$176.00$11,274.00$179.65
11/7/19 Trade #34 STC $UTX Nov-08 148 Calls1$1.32$132.00$11,406.00$179.65
11/7/19 Trade #34 STC $UTX Nov-08 148 Calls1$1.13$112.80$11,518.80$303.88
11/11/19 10:07 AMTrade #35 BTO 1st Lot $UTX Nov-15 148 Calls2$1.06$212.00$11,306.80$303.88
11/15/19 Trade #35 STC $UTX Nov-15 148 Calls1$1.59$159.00$11,465.80$303.88
11/15/19 Trade #35 STC $UTX Nov-15 148 Calls1$1.38$138.40$11,604.20$408.69
11/27/19 2:25 PMTrade #36 BTO 1st Lot $UTX Dec-13 149 Calls2$1.67$334.00$11,270.20$408.69
12/2/19 2:24 PMTrade #37 BTO 1st Lot $UTX Dec-20 145 Puts2$1.80$360.00$10,910.20$408.69
12/3/19 Trade #37 STC $UTX Dec-20 145 Puts1$2.70$270.00$11,180.20$408.69
12/3/19 Trade #37 STC $UTX Dec-20 145 Puts1$2.64$264.00$11,444.20$408.69
12/9/19 2:16 PMTrade #38 BTO 1st Lot $UTX Dec-13 145 Puts4$0.67$268.00$11,176.20$408.69
12/10/19 Trade #38 STC $UTX Dec-13 145 Puts4$0.64$256.00$11,432.20$408.69
12/12/19 12:26 PMTrade #39 BTO 1st Lot $UTX Dec-20 149 Calls2$1.38$276.00$11,156.20$408.69
12/16/19 Trade #39 STC $UTX Dec-20 149 Calls1$2.07$207.00$11,363.20$408.69
12/16/19 Trade #39 STC $UTX Dec-20 149 Calls1$1.68$168.00$11,531.20$424.59
12/18/19 11:59 AMTrade #40 BTO 1st Lot $UTX Jan-03 146 Puts2$1.19$238.00$11,293.20$424.59
12/19/19 3:08 PMTrade #41 BTO 1st Lot $UTX Dec-27 150 Calls2$0.76$152.00$11,141.20$424.59
12/20/19 Trade #40 STC $UTX Jan-03 146 Puts2$1.42$284.80$11,426.00$424.59
12/27/19 Trade #41 STC $UTX Dec-27 150 Calls1$1.14$114.00$11,540.00$424.59
12/27/19 Trade #41 STC $UTX Dec-27 150 Calls1$1.10$109.60$11,649.60$491.75
1/2/20 11:50 AMTrade #42 BTO 1st Lot $UTX Jan-10 152.5 Calls2$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 Calls1$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 Calls1$1.79$179.20$11,783.80$592.42
1/17/20 10:55 AMTrade #43 BTO 1st Lot $UTX Feb-07 155 Calls2$3.11$622.00$11,161.80$592.42
1/21/20 12:05 PMTrade #44 BTO 1st Lot $UTX Jan-31 157.5 Calls2$1.51$302.00$10,859.80$592.42
1/27/20 12:58 PMTrade #45 BTO 1st Lot $UTX Feb-21 149 Puts2$2.93$586.00$10,273.80$592.42
1/28/20 11:53 AMTrade #46 BTO 1st Lot $UTX Feb-07 155 Calls2$1.39$278.00$9,995.80$592.42
2/3/20 11:25 AMTrade #47 BTO 1st Lot $UTX Feb-07 150 Puts2$1.02$204.00$9,791.80$592.42
2/4/20 10:28 AMTrade #48 BTO 1st Lot $UTX Feb-21 155 Calls2$1.15$230.00$9,561.80$592.42
2/7/20 Trade #46 STC $UTX Feb-07 155 Calls1$2.09$208.50$9,770.30$592.42
2/7/20 Trade #46 STC $UTX Feb-07 155 Calls1$2.18$217.60$9,987.90$592.42
2/10/20 12:01 AMTrade #49 BTO 1st Lot $UTX Feb-14 157.5 Calls4$0.58$232.00$9,755.90$592.42
2/11/20 Trade #49 STC $UTX Feb-14 157.5 Calls2$0.87$174.00$9,929.90$592.42
2/11/20 Trade #49 STC $UTX Feb-14 157.5 Calls2$1.47$294.40$10,224.30$592.42
2/11/20 Trade #48 STC Exiting half at 50.00% $UTX Feb-21 155 Calls1$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 Calls1$3.16$316.00$10,712.80$592.42
2/12/20 12:01 AMTrade #50 BTO 1st Lot $UTX Feb-21 157.5 Calls4$0.55$220.00$10,492.80$592.42
2/13/20 12:01 AMTrade #51 BTO 1st Lot $UTX Feb-21 157.5 Calls6$0.27$162.00$10,330.80$592.42
2/18/20 12:01 AMTrade #52 BTO 1st Lot $UTX Feb-28 155 Calls2$1.06$212.00$10,118.80$592.42
2/24/20 10:26 AMTrade #53 BTO 1st Lot $UTX Feb-28 147 Puts2$1.68$336.00$9,782.80$592.42
2/28/20 Trade #53 STC Exiting half at 50.00% $UTX Feb-28 147 Puts1$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 Puts1$16.32$1,632.00$11,666.80$592.42
3/2/20 12:04 PMTrade #54 BTO 1st Lot $UTX Mar-06 133 Calls2$1.08$216.00$11,450.80$592.42
3/3/20 Trade #54 STC $UTX Mar-06 133 Calls1$1.62$162.00$11,612.80$592.42
3/3/20 Trade #54 STC $UTX Mar-06 133 Calls1$4.16$416.00$12,028.80$765.26
3/5/20 12:01 AMTrade #55 BTO 1st Lot $UTX Mar-20 135 Calls2$2.82$564.00$11,464.80$765.26
3/6/20 12:01 AMTrade #56 BTO 1st Lot $UTX Mar-20 135 Calls2$1.41$282.00$11,182.80$765.26
3/16/20 10:48 AMTrade #57 BTO 1st Lot $UTX Mar-20 95 Puts2$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 Puts1$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 Puts1$13.90$1,389.60$12,244.90$959.73
3/20/20 12:01 AMTrade #58 BTO 1st Lot $UTX Mar-27 85 Calls2$2.79$558.00$11,686.90$959.73
3/23/20 12:01 AMTrade #59 BTO 1st Lot $UTX Mar-27 85 Calls2$1.40$280.00$11,406.90$959.73
3/26/20 Trade #59 STC Exiting half at 50.00% $UTX Mar-27 85 Calls1$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 Calls1$15.20$1,520.00$13,136.90$1,502.97
3/26/20 Trade #58 STC $UTX Mar-27 85 Calls1$4.19$418.50$13,555.40$1,502.97
3/26/20 Trade #58 STC $UTX Mar-27 85 Calls1$15.20$1,520.00$15,075.40$2,743.83
3/27/20 11:48 AMTrade #60 BTO 1st Lot $UTX Apr-17 100 Calls2$7.75$1,550.00$13,525.40$2,743.83
3/30/20 10:11 AMTrade #61 BTO 1st Lot $UTX Apr-17 105 Calls2$3.50$700.00$12,825.40$2,743.83
3/31/20 1:14 PMTrade #62 BTO 1st Lot $UTX Apr-09 97 Calls2$3.77$753.00$12,072.40$2,743.83
4/2/20 3:42 PMTrade #63 BTO 1st Lot $UTX Apr-17 85 Puts2$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.








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