SleekOptions.com - Algo based option trading Alerts

Setup Alerts - Return on Investment Analysis

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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 ABX

Date	Trade	Qty	Price	Money Out	Money In	Account Balance	Profit Account Balance
5/24/18 11:26 AM	Capital - Initial Deposit				$2,000.00	$2,000.00	$0.00

5/24/18 11:31 AM	Trade #1 BTO 1st Lot $ABX Jun-15 14 #Calls	10	$0.16	$160.00		$1,840.00	$0.00

5/25/18 9:49 AM	Trade #2 BTO 1st Lot $ABX Jun-15 14 Calls	12	$0.14	$168.00		$1,672.00	$0.00

6/1/18 2:01 PM	Trade #3 BTO 1st Lot $ABX Jun-15 12 Puts	150	$0.01	$150.00		$1,522.00	$0.00

6/6/18	Trade #3 STC Exiting half at 50.00% $ABX Jun-15 12 Puts	75	$0.02		$112.50	$1,634.50	$0.00

6/6/18	Trade #3 STC Exiting at all/rest at 80% of the high $ABX Jun-15 12 Puts	75	$0.02		$180.00	$1,814.50	$0.00

6/13/18 3:46 PM	Trade #4 BTO 1st Lot $ABX Jun-29 14 Calls	50	$0.03	$150.00		$1,664.50	$0.00

6/14/18	Trade #4 STC $ABX Jun-29 14 Calls	25	$0.05		$112.50	$1,777.00	$0.00

6/14/18	Trade #4 STC $ABX Jun-29 14 Calls	25	$0.05		$120.00	$1,897.00	$0.00

7/10/18 3:48 PM	Trade #5 BTO 1st Lot $ABX Jul-27 14 Calls	14	$0.12	$168.00		$1,729.00	$0.00

7/11/18	Trade #5 STC $ABX Jul-27 14 Calls	14	$0.11		$156.80	$1,885.80	$0.00

7/13/18 3:37 PM	Trade #6 BTO 1st Lot $ABX Jul-27 13 Calls	8	$0.24	$192.00		$1,693.80	$0.00

7/17/18 10:41 AM	Trade #7 BTO 1st Lot $ABX Aug-03 11 Puts	76	$0.02	$152.00		$1,541.80	$0.00

7/18/18 12:19 PM	Trade #8 BTO 1st Lot $ABX Aug-03 13 Calls	14	$0.11	$154.00		$1,387.80	$0.00

7/19/18	Trade #8 STC $ABX Aug-03 13 Calls	14	$0.11		$156.80	$1,544.60	$0.00

7/27/18	Trade #7 STC Exiting half at 50.00% $ABX Aug-03 11 Puts	38	$0.03		$114.00	$1,658.60	$0.00

7/27/18	Trade #7 STC Exiting at all/rest at 80% of the high $ABX Aug-03 11 Puts	38	$0.14		$547.20	$2,205.80	$102.90

9/25/18 10:45 AM	Trade #9 BTO 1st Lot $ABX Oct-12 10 Puts	50	$0.03	$150.00		$2,055.80	$102.90

9/26/18	Trade #9 STC $ABX Oct-12 10 Puts	50	$0.03		$160.00	$2,215.80	$159.35

9/27/18 1:40 PM	Trade #10 BTO 1st Lot $ABX Oct-12 12 Calls	26	$0.06	$156.00		$2,059.80	$159.35

9/28/18 9:52 AM	Trade #11 BTO 1st Lot $ABX Oct-12 12 Calls	26	$0.06	$156.00		$1,903.80	$159.35

10/11/18	Trade #11 STC $ABX Oct-12 12 Calls	13	$0.09		$117.00	$2,020.80	$159.35

10/11/18	Trade #11 STC $ABX Oct-12 12 Calls	13	$0.59		$769.60	$2,790.40	$474.88

10/11/18	Trade #10 STC $ABX Oct-12 12 Calls	13	$0.09		$117.00	$2,907.40	$474.88

10/11/18	Trade #10 STC $ABX Oct-12 12 Calls	13	$0.59		$769.60	$3,677.00	$1,075.94

10/24/18 3:34 PM	Trade #12 BTO 1st Lot $ABX Nov-09 12 Puts Profit Account	48	$0.11	$528.00		$3,149.00	$547.94

10/25/18	Trade #12 STC $ABX Nov-09 12 Puts Profit Account	24	$0.17		$396.00	$3,545.00	$943.94

10/25/18	Trade #12 STC $ABX Nov-09 12 Puts Profit Account	24	$0.18		$422.40	$3,967.40	$1,366.34

11/1/18 1:23 PM	Trade #13 BTO 1st Lot $ABX Nov-16 14 Calls Profit Account	52	$0.13	$676.00		$3,291.40	$690.34

11/4/18 11:55 PM	Move profits back to Capital Account. Completed 2 trades from Profit Account				$1,439.14	$4,040.20	$1,439.14

11/5/18	Trade #13 STC $ABX Nov-16 14 Calls Profit Account	52	$0.14		$748.80	$4,040.20	$1,439.14

11/9/18 12:57 PM	Trade #14 BTO 1st Lot $ABX Nov-23 13 Calls	8	$0.23	$184.00		$3,856.20	$0.00

11/12/18 9:44 AM	Trade #15 BTO 1st Lot $ABX Nov-23 11 Puts	50	$0.03	$150.00		$3,706.20	$0.00

11/21/18	Trade #14 STC $ABX Nov-23 13 Calls	4	$0.35		$138.00	$3,844.20	$0.00

11/21/18	Trade #14 STC $ABX Nov-23 13 Calls	4	$0.42		$169.60	$4,013.80	$0.00

11/23/18	Trade #15 STC Exiting at all/rest at 80% of the high $ABX Nov-23 11 Puts	50	$0.02		$120.00	$4,133.80	$46.80

11/28/18 12:09 PM	Trade #16 BTO 1st Lot $ABX Dec-14 14 Calls	38	$0.04	$152.00		$3,981.80	$46.80

12/3/18 2:37 PM	Trade #17 BTO 1st Lot $ABX Dec-14 13 Calls	6	$0.30	$180.00		$3,801.80	$46.80

12/10/18	Trade #16 STC $ABX Dec-14 14 Calls	19	$0.06		$114.00	$3,915.80	$46.80

12/10/18	Trade #16 STC $ABX Dec-14 14 Calls	19	$0.30		$577.60	$4,493.40	$250.00

12/13/18	Trade #17 STC Exiting half at 50.00% $ABX Dec-14 13 Calls	3	$0.45		$135.00	$4,628.40	$250.00

12/13/18	Trade #17 STC Exiting at all/rest at 80% of the high $ABX Dec-14 13 Calls	3	$0.94		$280.80	$4,909.20	$559.50

12/17/18 3:49 PM	Trade #18 BTO 1st Lot $ABX Dec-28 14 Calls	10	$0.16	$160.00		$4,749.20	$559.50

12/20/18	Trade #18 STC $ABX Dec-28 14 Calls	5	$0.24		$120.00	$4,869.20	$559.50

12/20/18	Trade #18 STC $ABX Dec-28 14 Calls	5	$0.24		$120.00	$4,989.20	$754.25

12/26/18 9:44 AM	Trade #19 BTO 1st Lot $ABX Jan-11 14 Calls Profit Account	10	$0.35	$350.00		$4,639.20	$404.25

12/27/18	Trade #19 STC $ABX Jan-11 14 Calls Profit Account	10	$0.28		$280.00	$4,919.20	$684.25

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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