Symbol:
Start Date:


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 A


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
6/4/18 11:30 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
6/4/18 11:35 AMTrade #1 BTO 1st Lot $A Jun-15 65 Calls6$0.35$210.00$1,790.00$0.00
6/6/18 12:38 PMTrade #2 BTO 1st Lot $A Jul-20 65 Calls2$1.40$280.00$1,510.00$0.00
6/11/18 Trade #2 STC Exiting half at 50.00% $A Jul-20 65 Calls1$2.10$210.00$1,720.00$0.00
6/11/18 Trade #2 STC Exiting at all/rest at 80% of the high $A Jul-20 65 Calls1$2.17$216.80$1,936.80$0.00
6/11/18 Trade #1 STC $A Jun-15 65 Calls3$0.53$157.50$2,094.30$0.00
6/11/18 Trade #1 STC $A Jun-15 65 Calls3$1.47$441.60$2,535.90$267.95
6/12/18 10:09 AMTrade #3 BTO 1st Lot $A Jul-20 67.5 Calls2$0.94$188.00$2,347.90$267.95
6/13/18 Trade #3 STC $A Jul-20 67.5 Calls2$0.94$187.20$2,535.10$401.53
6/15/18 10:04 AMTrade #4 BTO 1st Lot $A Jul-20 62.5 Puts4$0.48$192.00$2,343.10$401.53
7/9/18 Trade #4 STC $A Jul-20 62.5 Puts2$0.72$144.00$2,487.10$401.53
7/9/18 Trade #4 STC $A Jul-20 62.5 Puts2$0.66$131.20$2,618.30$509.91
7/11/18 9:56 AMTrade #5 BTO 1st Lot $A Aug-17 60 Puts2$0.90$180.00$2,438.30$509.91
7/16/18 10:02 AMTrade #6 BTO 1st Lot $A Aug-17 60 Puts4$0.71$284.00$2,154.30$509.91
7/18/18 Trade #6 STC Exiting at all/rest at 80% of the high $A Aug-17 60 Puts4$0.72$288.00$2,442.30$509.91
7/18/18 Trade #5 STC $A Aug-17 60 Puts2$0.72$144.00$2,586.30$548.11
8/1/18 3:21 PMTrade #7 BTO 1st Lot $A Aug-17 62.5 Puts2$1.07$214.00$2,372.30$548.11
8/3/18 2:59 PMTrade #8 BTO 1st Lot $A Aug-17 67.5 Calls2$0.95$190.00$2,182.30$548.11
8/7/18 10:00 AMTrade #9 BTO 1st Lot $A Sep-21 70 Calls2$1.14$228.00$1,954.30$548.11
8/14/18 Trade #9 STC $A Sep-21 70 Calls2$1.20$240.00$2,194.30$548.11
8/14/18 Trade #8 STC $A Aug-17 67.5 Calls1$1.43$142.50$2,336.80$548.11
8/14/18 Trade #8 STC $A Aug-17 67.5 Calls1$2.21$220.80$2,557.60$552.85
8/15/18 10:57 AMTrade #10 BTO 1st Lot $A Sep-21 62.5 Puts2$1.04$208.00$2,349.60$552.85
8/21/18 10:34 AMTrade #11 BTO 1st Lot $A Sep-21 67.5 Calls4$0.45$180.00$2,169.60$552.85
8/22/18 12:44 PMTrade #12 BTO 1st Lot $A Sep-21 67.5 Calls4$0.48$192.00$1,977.60$552.85
9/21/18 Trade #12 STC Exiting half at 50.00% $A Sep-21 67.5 Calls2$0.72$144.00$2,121.60$552.85
9/21/18 Trade #12 STC Exiting at all/rest at 80% of the high $A Sep-21 67.5 Calls2$2.93$585.60$2,707.20$630.03
9/21/18 Trade #11 STC $A Sep-21 67.5 Calls2$0.68$135.00$2,842.20$630.03
9/21/18 Trade #11 STC $A Sep-21 67.5 Calls2$2.93$585.60$3,427.80$1,028.91
9/24/18 12:43 PMTrade #13 BTO 1st Lot $A Oct-19 67.5 Puts Profit Account 12$0.40$480.00$2,947.80$548.91
10/4/18 12:08 PMTrade #14 BTO 1st Lot $A Oct-19 67.5 Puts8$0.19$152.00$2,795.80$548.91
10/19/18 Trade #14 STC Exiting half at 50.00% $A Oct-19 67.5 Puts4$0.29$114.00$2,909.80$548.91
10/19/18 Trade #14 STC Exiting at all/rest at 80% of the high $A Oct-19 67.5 Puts4$2.66$1,065.60$3,975.40$1,022.16
10/19/18 Trade #13 STC $A Oct-19 67.5 Puts Profit Account 6$0.60$360.00$4,335.40$1,382.16
10/19/18 Trade #13 STC $A Oct-19 67.5 Puts Profit Account 6$2.66$1,598.40$5,933.80$2,980.56
10/22/18 1:04 PMTrade #15 BTO 1st Lot $A Nov-16 65 Calls Profit Account 8$1.18$944.00$4,989.80$2,036.56
10/31/18 10:02 AMTrade #16 BTO 1st Lot $A Nov-16 70 Calls Profit Account 76$0.13$988.00$4,001.80$1,048.56
11/7/18 Trade #16 STC $A Nov-16 70 Calls Profit Account 38$0.20$741.00$4,742.80$1,789.56
11/7/18 Trade #16 STC $A Nov-16 70 Calls Profit Account 38$0.17$638.40$5,381.20$2,427.96
11/7/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$4,198.36$7,151.60$4,198.36
11/8/18 Trade #15 STC $A Nov-16 65 Calls Profit Account 4$1.77$708.00$6,089.20$3,135.96
11/8/18 Trade #15 STC $A Nov-16 65 Calls Profit Account 4$2.66$1,062.40$7,151.60$4,198.36
11/13/18 1:09 PMTrade #17 BTO 1st Lot $A Dec-21 62.5 Puts2$1.67$334.00$6,817.60$0.00
11/14/18 11:35 AMTrade #18 BTO 1st Lot $A Dec-21 60 Puts2$0.91$182.00$6,635.60$0.00
11/15/18 Trade #18 STC $A Dec-21 60 Puts1$1.37$136.50$6,772.10$0.00
11/15/18 Trade #18 STC $A Dec-21 60 Puts1$1.19$119.20$6,891.30$0.00
11/19/18 Trade #17 STC $A Dec-21 62.5 Puts2$1.96$392.00$7,283.30$65.85
11/20/18 3:22 PMTrade #19 BTO 1st Lot $A Dec-21 70 Calls2$1.04$208.00$7,075.30$65.85
11/26/18 1:20 PMTrade #20 BTO 1st Lot $A Dec-21 70 Calls2$1.30$260.00$6,815.30$65.85
12/3/18 Trade #20 STC $A Dec-21 70 Calls1$1.95$195.00$7,010.30$65.85
12/3/18 Trade #20 STC $A Dec-21 70 Calls1$4.08$408.00$7,418.30$166.28
12/3/18 Trade #19 STC Exiting half at 50.00% $A Dec-21 70 Calls1$1.56$156.00$7,574.30$166.28
12/3/18 Trade #19 STC Exiting at all/rest at 80% of the high $A Dec-21 70 Calls1$4.08$408.00$7,982.30$498.49
12/4/18 9:34 AMTrade #21 BTO 1st Lot $A Dec-21 72.5 Puts4$0.63$252.00$7,730.30$498.49
12/6/18 10:51 AMTrade #22 BTO 1st Lot $A Dec-21 67.5 Puts4$0.65$260.00$7,470.30$498.49
12/21/18 Trade #22 STC $A Dec-21 67.5 Puts2$0.98$195.00$7,665.30$498.49
12/21/18 Trade #22 STC $A Dec-21 67.5 Puts2$3.12$624.00$8,289.30$818.09
12/21/18 Trade #21 STC Exiting half at 50.00% $A Dec-21 72.5 Puts2$0.95$189.00$8,478.30$818.09
12/21/18 Trade #21 STC Exiting at all/rest at 80% of the high $A Dec-21 72.5 Puts2$5.40$1,080.00$9,558.30$1,612.40
12/24/18 10:41 AMTrade #23 BTO 1st Lot $A Jan-18 65 Calls Profit Account 6$1.22$732.00$8,826.30$880.40
12/27/18 3:47 PMTrade #24 BTO 1st Lot $A Jan-18 67.5 Calls Profit Account 2$1.12$224.00$8,602.30$656.40
1/17/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$3,409.40$11,355.30$3,409.40
1/18/19 Trade #24 STC $A Jan-18 67.5 Calls Profit Account 1$1.68$168.00$8,770.30$824.40
1/18/19 Trade #24 STC $A Jan-18 67.5 Calls Profit Account 1$3.68$368.00$9,138.30$1,192.40
1/18/19 Trade #23 STC $A Jan-18 65 Calls Profit Account 3$1.83$549.00$9,687.30$1,741.40
1/18/19 Trade #23 STC $A Jan-18 65 Calls Profit Account 3$5.56$1,668.00$11,355.30$3,409.40
1/22/19 1:12 PMTrade #25 BTO 1st Lot $A Feb-15 67.5 Puts4$0.47$188.00$11,167.30$0.00
1/23/19 Trade #25 STC $A Feb-15 67.5 Puts4$0.44$176.00$11,343.30$0.00
2/7/19 3:35 PMTrade #26 BTO 1st Lot $A Feb-15 72.5 Puts6$0.25$150.00$11,193.30$0.00
2/8/19 10:25 AMTrade #27 BTO 1st Lot $A Mar-15 77.5 Calls2$1.50$300.00$10,893.30$0.00
2/20/19 1:41 PMTrade #28 BTO 1st Lot $A Mar-15 80 Calls2$1.57$314.00$10,579.30$0.00
3/1/19 Trade #28 STC $A Mar-15 80 Calls2$1.74$348.80$10,928.10$0.00
3/4/19 Trade #27 STC $A Mar-15 77.5 Calls1$2.25$225.00$11,153.10$0.00
3/4/19 Trade #27 STC $A Mar-15 77.5 Calls1$3.36$336.00$11,489.10$66.90
3/11/19 10:40 AMTrade #29 BTO 1st Lot $A May-17 80 Calls2$2.65$530.00$10,959.10$66.90
3/26/19 2:15 PMTrade #30 BTO 1st Lot $A May-17 77.5 Puts2$1.73$346.00$10,613.10$66.90
4/10/19 Trade #29 STC $A May-17 80 Calls2$3.16$632.00$11,245.10$66.90
4/11/19 11:17 AMTrade #31 BTO 1st Lot $A May-17 80 Puts2$1.90$380.00$10,865.10$66.90
5/15/19 Trade #31 STC $A May-17 80 Puts1$2.85$285.00$11,150.10$66.90
5/15/19 Trade #31 STC $A May-17 80 Puts1$10.72$1,072.00$12,222.10$466.85
5/15/19 Trade #30 STC $A May-17 77.5 Puts1$2.60$259.50$12,481.60$466.85
5/15/19 Trade #30 STC $A May-17 77.5 Puts1$8.80$880.00$13,361.60$1,236.58
5/20/19 12:45 PMTrade #32 BTO 1st Lot $A Jun-21 70 Calls Profit Account 2$1.74$348.00$13,013.60$888.58
5/21/19 9:46 AMTrade #33 BTO 1st Lot $A Jun-21 70 Calls Profit Account 2$1.96$392.00$12,621.60$496.58
6/19/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,587.58$13,712.60$1,587.58
6/20/19 Trade #33 STC $A Jun-21 70 Calls Profit Account 1$2.94$294.00$12,915.60$790.58
6/20/19 Trade #33 STC $A Jun-21 70 Calls Profit Account 1$2.68$268.00$13,183.60$1,058.58
6/20/19 Trade #32 STC $A Jun-21 70 Calls Profit Account 1$2.61$261.00$13,444.60$1,319.58
6/20/19 Trade #32 STC $A Jun-21 70 Calls Profit Account 1$2.68$268.00$13,712.60$1,587.58
6/25/19 2:39 PMTrade #34 BTO 1st Lot $A Jul-19 75 Calls4$0.69$276.00$13,436.60$0.00
6/26/19 10:10 AMTrade #35 BTO 1st Lot $A Jul-19 70 Puts2$0.78$156.00$13,280.60$0.00
7/3/19 Trade #34 STC $A Jul-19 75 Calls2$1.04$207.00$13,487.60$0.00
7/3/19 Trade #34 STC $A Jul-19 75 Calls2$1.90$379.20$13,866.80$77.10
7/5/19 12:55 PMTrade #36 BTO 1st Lot $A Jul-19 80 Calls22$0.07$154.00$13,712.80$77.10
7/8/19 Trade #36 STC $A Jul-19 80 Calls11$0.11$115.50$13,828.30$77.10
7/8/19 Trade #36 STC $A Jul-19 80 Calls11$0.09$96.80$13,925.10$144.80
7/9/19 12:12 PMTrade #37 BTO 1st Lot $A Aug-16 75 Calls2$1.90$380.00$13,545.10$144.80
7/11/19 10:42 AMTrade #38 BTO 1st Lot $A Aug-16 75 Calls2$1.49$298.00$13,247.10$144.80
7/18/19 10:54 AMTrade #39 BTO 1st Lot $A Aug-16 67.5 Puts2$1.15$230.00$13,017.10$144.80
7/19/19 Trade #35 STC $A Jul-19 70 Puts1$1.17$117.00$13,134.10$144.80
7/19/19 Trade #35 STC $A Jul-19 70 Puts1$1.03$103.20$13,237.30$144.80
7/23/19 11:04 AMTrade #40 BTO 1st Lot $A Aug-16 70 Calls2$2.19$438.00$12,799.30$144.80
8/14/19 Trade #39 STC $A Aug-16 67.5 Puts1$1.73$172.50$12,971.80$144.80
8/14/19 Trade #39 STC $A Aug-16 67.5 Puts1$2.76$276.00$13,247.80$144.80
8/15/19 Trade #40 STC $A Aug-16 70 Calls2$2.00$400.00$13,647.80$144.80
8/16/19 1:12 PMTrade #41 BTO 1st Lot $A Sep-20 72.5 Calls2$1.30$260.00$13,387.80$144.80
8/20/19 2:37 PMTrade #42 BTO 1st Lot $A Sep-20 70 Puts2$1.09$218.00$13,169.80$144.80
8/26/19 Trade #42 STC $A Sep-20 70 Puts1$1.64$163.50$13,333.30$144.80
8/26/19 Trade #42 STC $A Sep-20 70 Puts1$1.94$193.60$13,526.90$144.80
8/27/19 10:45 AMTrade #43 BTO 1st Lot $A Sep-20 72.5 Calls4$0.68$272.00$13,254.90$144.80
9/19/19 Trade #43 STC $A Sep-20 72.5 Calls2$1.02$204.00$13,458.90$144.80
9/19/19 Trade #43 STC $A Sep-20 72.5 Calls2$4.41$881.60$14,340.50$386.35
9/19/19 Trade #41 STC $A Sep-20 72.5 Calls1$1.95$195.00$14,535.50$386.35
9/19/19 Trade #41 STC $A Sep-20 72.5 Calls1$4.41$440.80$14,976.30$825.03
9/20/19 12:01 AMTrade #44 BTO 1st Lot $A Oct-18 75 Puts Profit Account 4$0.82$328.00$14,648.30$497.03
9/23/19 10:59 AMTrade #45 BTO 1st Lot $A Oct-18 75 Puts2$0.95$190.00$14,458.30$497.03
10/8/19 Trade #45 STC $A Oct-18 75 Puts1$1.43$142.50$14,600.80$497.03
10/8/19 Trade #45 STC $A Oct-18 75 Puts1$2.40$240.00$14,840.80$648.61
10/8/19 Trade #44 STC $A Oct-18 75 Puts Profit Account 2$1.23$246.00$15,086.80$894.61
10/8/19 Trade #44 STC $A Oct-18 75 Puts Profit Account 2$2.40$480.00$15,566.80$1,374.61
10/10/19 12:29 PMTrade #46 BTO 1st Lot $A Nov-15 75 Calls Profit Account 2$2.10$420.00$15,146.80$954.61
10/11/19 12:01 AMTrade #47 BTO 1st Lot $A Oct-18 75 Puts Profit Account 4$0.82$328.00$14,818.80$626.61
10/14/19 12:01 AMTrade #48 BTO 1st Lot $A Nov-15 77.5 Calls Profit Account 2$1.05$210.00$14,608.80$416.61
10/18/19 12:01 AMTrade #49 BTO 1st Lot $A Nov-15 77.5 Calls4$0.53$212.00$14,396.80$416.61
11/1/19 Trade #49 STC Exiting half at 50.00% $A Nov-15 77.5 Calls2$0.80$159.00$14,555.80$416.61
11/1/19 Trade #49 STC Exiting at all/rest at 80% of the high $A Nov-15 77.5 Calls2$1.03$206.40$14,762.20$453.11
11/4/19 Trade #46 STC $A Nov-15 75 Calls Profit Account 1$3.15$315.00$15,077.20$768.11
11/4/19 Trade #46 STC $A Nov-15 75 Calls Profit Account 1$2.56$256.00$15,333.20$1,024.11
11/5/19 12:01 AMTrade #50 BTO 1st Lot $A Nov-15 80 Calls Profit Account 30$0.17$510.00$14,823.20$514.11
11/6/19 Trade #50 STC $A Nov-15 80 Calls Profit Account 30$0.02$60.00$14,883.20$574.11
11/7/19 10:25 AMTrade #51 BTO 1st Lot $A Nov-15 77.5 Calls4$0.46$184.00$14,699.20$574.11
11/8/19 11:39 AMTrade #52 BTO 1st Lot $A Dec-20 77.5 Calls2$1.96$392.00$14,307.20$574.11
11/15/19 Trade #51 STC $A Nov-15 77.5 Calls2$0.69$138.00$14,445.20$574.11
11/15/19 Trade #51 STC $A Nov-15 77.5 Calls2$0.56$112.00$14,557.20$574.11
11/21/19 12:15 PMTrade #53 BTO 1st Lot $A Dec-20 75 Puts2$1.30$260.00$14,297.20$574.11
11/25/19 12:01 AMTrade #54 BTO 1st Lot $A Dec-20 75 Puts4$0.65$260.00$14,037.20$574.11
11/26/19 12:01 AMTrade #55 BTO 1st Lot $A Dec-20 75 Puts4$0.39$156.00$13,881.20$574.11
11/27/19 12:01 AMTrade #56 BTO 1st Lot $A Dec-20 75 Puts8$0.20$160.00$13,721.20$574.11
12/3/19 Trade #56 STC Exiting half at 50.00% $A Dec-20 75 Puts4$0.30$120.00$13,841.20$574.11
12/3/19 Trade #56 STC Exiting at all/rest at 80% of the high $A Dec-20 75 Puts4$0.34$134.40$13,975.60$574.11
12/5/19 12:01 AMTrade #57 BTO 1st Lot $A Dec-20 77.5 Puts4$0.39$156.00$13,819.60$574.11
12/9/19 Trade #57 STC $A Dec-20 77.5 Puts4$0.36$144.00$13,963.60$574.11
12/10/19 12:01 AMTrade #58 BTO 1st Lot $A Dec-20 80 Puts6$0.28$168.00$13,795.60$574.11
12/12/19 12:01 AMTrade #59 BTO 1st Lot $A Jan-17 80 Puts2$0.82$164.00$13,631.60$574.11
12/13/19 12:01 AMTrade #60 BTO 1st Lot $A Dec-20 85 Calls4$0.41$164.00$13,467.60$574.11
12/16/19 Trade #60 STC $A Dec-20 85 Calls2$0.62$123.00$13,590.60$574.11
12/16/19 Trade #60 STC $A Dec-20 85 Calls2$0.55$110.40$13,701.00$574.11
12/20/19 Trade #52 STC $A Dec-20 77.5 Calls1$2.94$294.00$13,995.00$574.11
12/20/19 Trade #52 STC $A Dec-20 77.5 Calls1$6.06$606.40$14,601.40$574.11
1/7/20 12:10 PMTrade #61 BTO 1st Lot $A Jan-17 87.5 Calls8$0.19$152.00$14,449.40$574.11
1/8/20 3:25 PMTrade #62 BTO 1st Lot $A Feb-21 87.5 Calls2$2.36$472.00$13,977.40$574.11
1/17/20 Trade #61 STC Exiting half at 50.00% $A Jan-17 87.5 Calls4$0.29$114.00$14,091.40$574.11
1/17/20 Trade #61 STC Exiting at all/rest at 80% of the high $A Jan-17 87.5 Calls4$2.17$867.20$14,958.60$690.55
1/22/20 Trade #62 STC Exiting half at 50.00% $A Feb-21 87.5 Calls1$3.54$354.00$15,312.60$690.55
1/22/20 Trade #62 STC Exiting at all/rest at 80% of the high $A Feb-21 87.5 Calls1$3.72$372.00$15,684.60$1,111.78
1/23/20 11:07 AMTrade #63 BTO 1st Lot $A Feb-21 87.5 Puts Profit Account 2$1.92$384.00$15,300.60$727.78
1/24/20 12:01 AMTrade #64 BTO 1st Lot $A Feb-21 87.5 Calls4$0.71$284.00$15,016.60$727.78
1/29/20 Trade #64 STC Exiting half at 50.00% $A Feb-21 87.5 Calls2$1.07$213.00$15,229.60$727.78
1/29/20 Trade #64 STC Exiting at all/rest at 80% of the high $A Feb-21 87.5 Calls2$2.44$488.00$15,717.60$954.89
1/30/20 12:01 AMTrade #65 BTO 1st Lot $A Feb-21 90 Calls2$1.05$210.00$15,507.60$954.89
1/31/20 Trade #63 STC Exiting half at 50.00% $A Feb-21 87.5 Puts Profit Account 1$2.88$288.00$15,795.60$1,242.89
1/31/20 Trade #63 STC Exiting at all/rest at 80% of the high $A Feb-21 87.5 Puts Profit Account 1$4.40$440.00$16,235.60$1,682.89
2/4/20 11:42 AMTrade #66 BTO 1st Lot $A Feb-21 85 Calls Profit Account 4$1.73$692.00$15,543.60$990.89
2/5/20 12:01 AMTrade #67 BTO 1st Lot $A Feb-21 82.5 Puts2$1.22$244.00$15,299.60$990.89
2/7/20 Trade #67 STC Exiting half at 50.00% $A Feb-21 82.5 Puts1$1.83$183.00$15,482.60$990.89
2/7/20 Trade #67 STC Exiting at all/rest at 80% of the high $A Feb-21 82.5 Puts1$1.57$156.80$15,639.40$1,065.34
2/10/20 12:30 PMTrade #68 BTO 1st Lot $A Mar-20 85 Calls2$2.84$568.00$15,071.40$1,065.34
2/12/20 Trade #68 STC Exiting at all/rest at 80% of the high $A Mar-20 85 Calls2$2.88$576.00$15,647.40$1,106.57
2/12/20 Trade #66 STC $A Feb-21 85 Calls Profit Account 2$2.60$519.00$16,166.40$1,625.57
2/12/20 Trade #66 STC $A Feb-21 85 Calls Profit Account 2$2.19$438.40$16,604.80$2,063.97
2/18/20 11:21 AMTrade #69 BTO 1st Lot $A Mar-20 87.5 Calls Profit Account 4$1.89$756.00$15,848.80$1,307.97
2/19/20 12:01 AMTrade #70 BTO 1st Lot $A Mar-20 85 Calls2$1.70$340.00$15,508.80$1,307.97
2/20/20 12:01 PMTrade #71 BTO 1st Lot $A Mar-20 82.5 Puts2$1.30$260.00$15,248.80$1,307.97
2/21/20 10:48 AMTrade #72 BTO 1st Lot $A Mar-20 82.5 Puts2$1.60$320.00$14,928.80$1,307.97
3/12/20 Trade #72 STC $A Mar-20 82.5 Puts1$2.40$240.00$15,168.80$1,307.97
3/12/20 Trade #72 STC $A Mar-20 82.5 Puts1$16.00$1,600.00$16,768.80$1,889.29
3/12/20 Trade #71 STC $A Mar-20 82.5 Puts1$1.95$195.00$16,963.80$1,889.29
3/12/20 Trade #71 STC $A Mar-20 82.5 Puts1$16.00$1,600.00$18,563.80$3,077.44
3/16/20 12:01 AMTrade #73 BTO 1st Lot $A Mar-20 80 Puts2$0.97$194.00$18,369.80$3,077.44
3/17/20 10:47 AMTrade #74 BTO 1st Lot $A Apr-17 67.5 Calls2$5.38$1,076.00$17,293.80$3,077.44
3/23/20 11:44 AMTrade #75 BTO 1st Lot $A Apr-17 62.5 Puts2$4.85$970.00$16,323.80$3,077.44
3/25/20 Trade #75 STC $A Apr-17 62.5 Puts2$0.82$164.00$16,487.80$3,077.44
3/26/20 12:01 AMTrade #76 BTO 1st Lot $A Apr-17 62.5 Puts2$0.88$176.00$16,311.80$3,077.44
3/27/20 Trade #76 STC $A Apr-17 62.5 Puts1$1.32$132.00$16,443.80$3,077.44
3/27/20 Trade #76 STC $A Apr-17 62.5 Puts1$3.28$328.00$16,771.80$3,077.44
3/31/20 1:12 PMTrade #77 BTO 1st Lot $A Apr-17 72.5 Calls2$2.66$532.00$16,239.80$3,077.44
4/17/20 Trade #77 STC $A Apr-17 72.5 Calls1$3.99$399.00$16,638.80$3,077.44
4/17/20 Trade #77 STC $A Apr-17 72.5 Calls1$5.44$544.00$17,182.80$3,077.44
4/17/20 Trade #74 STC $A Apr-17 67.5 Calls1$8.07$807.00$17,989.80$3,077.44
4/17/20 Trade #74 STC $A Apr-17 67.5 Calls1$9.96$996.00$18,985.80$3,882.52
4/20/20 10:04 AMTrade #78 BTO 1st Lot $A May-15 77.5 Puts2$3.10$620.00$18,365.80$3,882.52
4/21/20 Trade #78 STC $A May-15 77.5 Puts1$4.65$465.00$18,830.80$3,882.52
4/21/20 Trade #78 STC $A May-15 77.5 Puts1$4.14$413.60$19,244.40$4,414.36
4/22/20 11:52 AMTrade #79 BTO 1st Lot $A May-15 75 Calls2$3.24$648.00$18,596.40$4,414.36
4/23/20 1:08 PMTrade #80 BTO 1st Lot $A May-15 80 Calls2$1.35$270.00$18,326.40$4,414.36
5/15/20 Trade #80 STC $A May-15 80 Calls1$2.03$202.50$18,528.90$4,414.36
5/15/20 Trade #80 STC $A May-15 80 Calls1$2.10$209.60$18,738.50$4,427.33
5/15/20 Trade #79 STC $A May-15 75 Calls1$4.86$486.00$19,224.50$4,427.33
5/15/20 Trade #79 STC $A May-15 75 Calls1$5.96$596.00$19,820.50$4,974.82
5/18/20 10:26 AMTrade #81 BTO 1st Lot $A Jun-19 85 Calls2$2.55$510.00$19,310.50$4,974.82
5/20/20 1:04 PMTrade #82 BTO 1st Lot $A Jun-19 80 Puts2$2.68$536.00$18,774.50$4,974.82
5/21/20 Trade #82 STC $A Jun-19 80 Puts2$2.64$528.00$19,302.50$4,989.56
5/22/20 9:33 AMTrade #83 BTO 1st Lot $A Jun-19 85 Calls2$2.87$574.00$18,728.50$4,989.56
6/5/20 Trade #83 STC $A Jun-19 85 Calls1$4.31$430.50$19,159.00$4,989.56
6/5/20 Trade #83 STC $A Jun-19 85 Calls1$6.56$656.00$19,815.00$5,253.18
6/5/20 Trade #81 STC $A Jun-19 85 Calls1$3.83$382.50$20,197.50$5,253.18
6/5/20 Trade #81 STC $A Jun-19 85 Calls1$6.56$656.00$20,853.50$5,904.24
6/10/20 12:54 PMTrade #84 BTO 1st Lot $A Jul-17 90 Puts2$3.55$710.00$20,143.50$5,904.24
6/11/20 Trade #84 STC $A Jul-17 90 Puts1$5.33$532.50$20,676.00$5,904.24
6/11/20 Trade #84 STC $A Jul-17 90 Puts1$4.96$496.00$21,172.00$6,389.02
6/12/20 1:46 PMTrade #85 BTO 1st Lot $A Jun-19 87.5 Calls4$0.53$212.00$20,960.00$6,389.02
6/16/20 Trade #85 STC Exiting half at 50.00% $A Jun-19 87.5 Calls2$0.80$159.00$21,119.00$6,389.02
6/16/20 Trade #85 STC Exiting at all/rest at 80% of the high $A Jun-19 87.5 Calls2$1.60$320.00$21,439.00$6,764.91
6/22/20 9:57 AMTrade #86 BTO 1st Lot $A Jul-17 85 Puts2$2.00$400.00$21,039.00$6,764.91
6/23/20 10:52 AMTrade #87 BTO 1st Lot $A Jul-17 90 Calls2$2.30$460.00$20,579.00$6,764.91
6/25/20 Trade #86 STC $A Jul-17 85 Puts2$2.04$408.00$20,987.00$6,764.91
6/29/20 1:26 PMTrade #88 BTO 1st Lot $A Jul-17 85 Puts2$1.66$332.00$20,655.00$6,764.91
7/1/20 11:33 AMTrade #89 BTO 1st Lot $A Jul-17 87.5 Puts2$2.10$420.00$20,235.00$6,764.91
7/2/20 11:51 AMTrade #90 BTO 1st Lot $A Jul-17 90 Calls2$1.70$340.00$19,895.00$6,764.91
7/17/20 Trade #90 STC $A Jul-17 90 Calls1$2.55$255.00$20,150.00$6,764.91
7/17/20 Trade #90 STC $A Jul-17 90 Calls1$3.48$348.00$20,498.00$6,764.91
7/17/20 Trade #87 STC $A Jul-17 90 Calls1$3.45$345.00$20,843.00$6,764.91
7/17/20 Trade #87 STC $A Jul-17 90 Calls1$3.48$348.00$21,191.00$6,828.86
7/21/20 10:38 AMTrade #91 BTO 1st Lot $A Aug-21 97.5 Calls2$2.65$530.00$20,661.00$6,828.86
7/24/20 1:23 PMTrade #92 BTO 1st Lot $A Aug-21 92.5 Puts2$2.70$540.00$20,121.00$6,828.86
7/27/20 10:27 AMTrade #93 BTO 1st Lot $A Aug-21 97.5 Calls2$2.65$530.00$19,591.00$6,828.86
8/3/20 Trade #93 STC $A Aug-21 97.5 Calls1$3.98$397.50$19,988.50$6,828.86
8/3/20 Trade #93 STC $A Aug-21 97.5 Calls1$3.26$326.40$20,314.90$6,828.86
8/3/20 Trade #91 STC $A Aug-21 97.5 Calls1$3.98$397.50$20,712.40$6,828.86
8/3/20 Trade #91 STC $A Aug-21 97.5 Calls1$3.26$326.40$21,038.80$6,828.86
8/4/20 10:12 AMTrade #94 BTO 1st Lot $A Aug-21 100 Calls2$2.00$400.00$20,638.80$6,828.86
8/6/20 10:39 AMTrade #95 BTO 1st Lot $A Aug-21 100 Calls2$1.45$290.00$20,348.80$6,828.86
8/7/20 2:17 PMTrade #96 BTO 1st Lot $A Aug-21 97.5 Calls2$2.62$524.00$19,824.80$6,828.86
8/13/20 Trade #96 STC $A Aug-21 97.5 Calls2$2.76$552.00$20,376.80$6,828.86
8/13/20 Trade #95 STC $A Aug-21 100 Calls2$1.64$328.00$20,704.80$6,828.86
8/14/20 12:29 PMTrade #97 BTO 1st Lot $A Aug-21 97.5 Puts2$2.55$510.00$20,194.80$6,828.86
8/17/20 10:01 AMTrade #98 BTO 1st Lot $A Aug-21 100 Calls2$1.70$340.00$19,854.80$6,828.86
8/18/20 Trade #97 STC $A Aug-21 97.5 Puts2$2.42$484.80$20,339.60$6,828.86
8/19/20 10:03 AMTrade #99 BTO 1st Lot $A Sep-18 100 Calls2$2.75$550.00$19,789.60$6,828.86
8/20/20 9:37 AMTrade #100 BTO 1st Lot $A Sep-18 100 Calls2$1.75$350.00$19,439.60$6,828.86
9/2/20 Trade #100 STC $A Sep-18 100 Calls1$2.63$262.50$19,702.10$6,828.86
9/2/20 Trade #100 STC $A Sep-18 100 Calls1$3.68$368.00$20,070.10$6,828.86
9/2/20 Trade #99 STC $A Sep-18 100 Calls1$4.13$412.50$20,482.60$6,828.86
9/2/20 Trade #99 STC $A Sep-18 100 Calls1$3.68$368.00$20,850.60$6,828.86
9/3/20 10:36 AMTrade #101 BTO 1st Lot $A Sep-18 105 Calls2$0.85$170.00$20,680.60$6,828.86
9/4/20 10:09 AMTrade #102 BTO 1st Lot $A Sep-18 105 Calls4$0.60$240.00$20,440.60$6,828.86
9/8/20 10:17 AMTrade #103 BTO 1st Lot $A Sep-18 100 Calls2$1.05$210.00$20,230.60$6,828.86
9/9/20 11:33 AMTrade #104 BTO 1st Lot $A Sep-18 100 Calls2$1.14$228.00$20,002.60$6,828.86
9/16/20 Trade #104 STC $A Sep-18 100 Calls1$1.71$171.00$20,173.60$6,828.86
9/16/20 Trade #104 STC $A Sep-18 100 Calls1$1.60$160.00$20,333.60$6,828.86
9/16/20 Trade #103 STC $A Sep-18 100 Calls1$1.58$157.50$20,491.10$6,828.86
9/16/20 Trade #103 STC $A Sep-18 100 Calls1$1.60$160.00$20,651.10$6,828.86
9/17/20 12:48 PMTrade #105 BTO 1st Lot $A Oct-16 100 Calls2$3.10$620.00$20,031.10$6,828.86
9/18/20 11:26 AMTrade #106 BTO 1st Lot $A Oct-16 100 Calls2$3.10$620.00$19,411.10$6,828.86
10/16/20 Trade #106 STC $A Oct-16 100 Calls1$4.65$465.00$19,876.10$6,828.86
10/16/20 Trade #106 STC $A Oct-16 100 Calls1$5.83$583.20$20,459.30$6,828.86
10/16/20 Trade #105 STC $A Oct-16 100 Calls1$4.65$465.00$20,924.30$6,828.86
10/16/20 Trade #105 STC $A Oct-16 100 Calls1$5.83$583.20$21,507.50$7,019.08
10/19/20 3:33 PMTrade #107 BTO 1st Lot $A Nov-20 105 Puts2$4.00$800.00$20,707.50$7,019.08
10/20/20 10:10 AMTrade #108 BTO 1st Lot $A Nov-20 110 Calls2$2.45$490.00$20,217.50$7,019.08



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.








This website works best in FireFox Browser. For better user experience, please download FireFox browser and try again.
logo
 
Home       Option Alerts                FAQ   
 
My Watchlist Setups       My Focus Symbols       My Rooms       Past Performance Summary       ROI Analysis (beta)