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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 AAOI


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
6/1/18 10:36 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
6/1/18 10:41 AMTrade #1 BTO 1st Lot $AAOI Jun-15 40 Puts2$1.00$200.00$1,800.00$0.00
6/4/18 1:30 PMTrade #2 BTO 1st Lot $AAOI Jun-15 50 Calls2$1.30$260.00$1,540.00$0.00
6/5/18 Trade #1 STC $AAOI Jun-15 40 Puts2$0.15$30.00$1,570.00$0.00
6/11/18 3:35 PMTrade #3 BTO 1st Lot $AAOI Jun-22 41 Puts2$1.45$290.00$1,280.00$0.00
6/12/18 11:58 AMTrade #4 BTO 1st Lot $AAOI Jun-29 40 Puts2$1.26$252.00$1,028.00$0.00
6/13/18 Trade #3 STC Exiting at all/rest at 80% of the high $AAOI Jun-22 41 Puts2$1.16$232.00$1,260.00$0.00
6/14/18 Trade #4 STC Exiting at all/rest at 80% of the high $AAOI Jun-29 40 Puts2$1.01$201.60$1,461.60$0.00
6/15/18 3:47 PMTrade #5 BTO 1st Lot $AAOI Jun-29 42 Puts2$1.10$220.00$1,241.60$0.00
7/9/18 9:36 AMTrade #6 BTO 1st Lot $AAOI Jul-20 43 Puts2$1.18$236.00$1,005.60$0.00
7/12/18 3:41 PMTrade #7 BTO 1st Lot $AAOI Jul-27 50 Calls2$2.03$406.00$599.60$0.00
7/13/18 Trade #7 STC $AAOI Jul-27 50 Calls2$2.16$432.00$1,031.60$0.00
7/19/18 12:02 PMTrade #8 BTO 1st Lot $AAOI Aug-03 44 Calls2$1.45$290.00$741.60$0.00
7/20/18 Trade #8 STC $AAOI Aug-03 44 Calls2$0.19$37.20$778.80$0.00
7/20/18 Trade #6 STC $AAOI Jul-20 43 Puts2$1.06$212.80$991.60$0.00
8/3/18 10:13 AMTrade #9 BTO 1st Lot $AAOI Aug-17 40 Calls2$2.47$494.00$497.60$0.00
8/8/18 Trade #9 STC $AAOI Aug-17 40 Calls1$3.71$370.50$868.10$0.00
8/8/18 Trade #9 STC $AAOI Aug-17 40 Calls1$5.20$520.00$1,388.10$0.00
8/9/18 2:54 PMTrade #10 BTO 1st Lot $AAOI Aug-17 39 Puts2$0.80$160.00$1,228.10$0.00
8/13/18 Trade #10 STC $AAOI Aug-17 39 Puts2$0.06$11.60$1,239.70$0.00
8/15/18 2:57 PMTrade #11 BTO 1st Lot $AAOI Aug-31 42 Calls2$1.32$264.00$975.70$0.00
8/23/18 3:27 PMTrade #12 BTO 1st Lot $AAOI Sep-07 43 Calls2$1.74$348.00$627.70$0.00
8/24/18 Trade #12 STC $AAOI Sep-07 43 Calls2$0.33$66.00$693.70$0.00
8/29/18 Trade #11 STC $AAOI Aug-31 42 Calls2$1.57$313.60$1,007.30$0.00
8/31/18 11:06 AMTrade #13 BTO 1st Lot $AAOI Sep-14 42 Calls2$1.15$230.00$777.30$0.00
9/4/18 Trade #13 STC $AAOI Sep-14 42 Calls2$0.92$184.00$961.30$0.00
9/6/18 10:12 AMTrade #14 BTO 1st Lot $AAOI Sep-21 32 Puts2$0.75$150.00$811.30$0.00
9/7/18 Trade #14 STC $AAOI Sep-21 32 Puts1$1.13$112.50$923.80$0.00
9/7/18 Trade #14 STC $AAOI Sep-21 32 Puts1$1.17$116.80$1,040.60$0.00
9/14/18 9:36 AMTrade #15 BTO 1st Lot $AAOI Sep-28 35 Calls2$1.27$254.00$786.60$0.00
9/24/18 10:12 AMTrade #16 BTO 1st Lot $AAOI Sep-28 34 Calls4$0.55$220.00$566.60$0.00
9/25/18 Trade #16 STC $AAOI Sep-28 34 Calls4$0.50$201.60$768.20$0.00
10/3/18 11:52 AMTrade #17 BTO 1st Lot $AAOI Oct-19 25 Calls2$1.14$228.00$540.20$0.00
10/4/18 Trade #17 STC $AAOI Oct-19 25 Calls2$1.20$240.00$780.20$0.00
10/11/18 11:55 AMTrade #18 BTO 1st Lot $AAOI Oct-26 23 Calls2$0.89$178.00$602.20$0.00
10/15/18 Trade #18 STC Exiting at all/rest at 80% of the high $AAOI Oct-26 23 Calls2$0.90$179.20$781.40$0.00
10/17/18 10:13 AMTrade #19 BTO 1st Lot $AAOI Oct-26 23 Calls4$0.63$252.00$529.40$0.00
10/19/18 Trade #19 STC Exiting half at 50.00% $AAOI Oct-26 23 Calls2$0.95$189.00$718.40$0.00
10/19/18 Trade #19 STC Exiting at all/rest at 80% of the high $AAOI Oct-26 23 Calls2$0.80$160.00$878.40$0.00
11/2/18 1:17 PMTrade #20 BTO 1st Lot $AAOI Nov-16 21 Calls2$1.85$370.00$508.40$0.00
11/7/18 12:58 PMCapital - Funds Deposit$360.00$868.40$0.00
11/7/18 1:03 PMTrade #21 BTO 1st Lot $AAOI Nov-16 20 Calls2$1.80$360.00$508.40$0.00
11/8/18 Trade #20 STC $AAOI Nov-16 21 Calls2$1.78$355.20$863.60$0.00
11/9/18 Trade #21 STC $AAOI Nov-16 20 Calls1$2.70$270.00$1,133.60$0.00
11/9/18 Trade #21 STC $AAOI Nov-16 20 Calls1$2.64$264.00$1,397.60$0.00
11/26/18 10:33 AMTrade #22 BTO 1st Lot $AAOI Dec-07 21 Calls2$1.00$200.00$1,197.60$0.00
12/3/18 Trade #22 STC $AAOI Dec-07 21 Calls1$1.50$150.00$1,347.60$0.00
12/3/18 Trade #22 STC $AAOI Dec-07 21 Calls1$1.23$123.20$1,470.80$0.00
12/11/18 12:04 PMTrade #23 BTO 1st Lot $AAOI Dec-28 18 Puts6$0.30$180.00$1,290.80$0.00
12/28/18 Trade #23 STC Exiting at all/rest at 80% of the high $AAOI Dec-28 18 Puts6$0.24$144.00$1,434.80$0.00



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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