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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 ADP


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/29/18 1:36 PMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/29/18 1:41 PMTrade #1 BTO 1st Lot $ADP Aug-17 125 Puts2$3.30$660.00$1,340.00$0.00
5/30/18 Trade #1 STC $ADP Aug-17 125 Puts2$0.59$117.60$1,457.60$0.00
5/31/18 9:55 AMTrade #2 BTO 1st Lot $ADP Aug-17 125 Puts2$2.60$520.00$937.60$0.00
6/1/18 Trade #2 STC $ADP Aug-17 125 Puts2$2.35$470.40$1,408.00$0.00
6/4/18 3:49 PMTrade #3 BTO 1st Lot $ADP Jun-15 135 Calls2$1.55$310.00$1,098.00$0.00
6/5/18 10:54 AMTrade #4 BTO 1st Lot $ADP Jun-22 131 Puts2$1.21$242.00$856.00$0.00
6/11/18 Trade #4 STC Exiting at all/rest at 80% of the high $ADP Jun-22 131 Puts2$1.00$200.00$1,056.00$0.00
6/12/18 12:52 PMTrade #5 BTO 1st Lot $ADP Jun-29 138 Calls2$1.85$370.00$686.00$0.00
6/14/18 Trade #3 STC $ADP Jun-15 135 Calls1$2.33$232.50$918.50$0.00
6/14/18 Trade #3 STC $ADP Jun-15 135 Calls1$4.96$496.00$1,414.50$0.00
6/15/18 Trade #5 STC Exiting half at 50.00% $ADP Jun-29 138 Calls1$2.78$277.50$1,692.00$0.00
6/15/18 Trade #5 STC Exiting at all/rest at 80% of the high $ADP Jun-29 138 Calls1$2.54$253.60$1,945.60$0.00
7/9/18 10:13 AMTrade #6 BTO 1st Lot $ADP Jul-20 132 Puts2$0.95$190.00$1,755.60$0.00
7/10/18 10:45 AMTrade #7 BTO 1st Lot $ADP Jul-27 137 Calls2$1.20$240.00$1,515.60$0.00
7/16/18 Trade #6 STC Exiting at all/rest at 80% of the high $ADP Jul-20 132 Puts2$0.76$152.00$1,667.60$0.00
7/17/18 9:58 AMTrade #8 BTO 1st Lot $ADP Aug-03 135 Puts2$2.33$466.00$1,201.60$0.00
7/26/18 Trade #7 STC $ADP Jul-27 137 Calls1$1.80$180.00$1,381.60$0.00
7/26/18 Trade #7 STC $ADP Jul-27 137 Calls1$2.05$204.80$1,586.40$0.00
7/31/18 3:34 PMTrade #9 BTO 1st Lot $ADP Aug-17 133 Puts2$2.90$580.00$1,006.40$0.00
8/1/18 Trade #8 STC $ADP Aug-03 135 Puts1$3.50$349.50$1,355.90$0.00
8/1/18 Trade #8 STC $ADP Aug-03 135 Puts1$3.28$328.00$1,683.90$0.00
8/2/18 Trade #9 STC $ADP Aug-17 133 Puts2$2.40$480.00$2,163.90$81.95
8/7/18 3:21 PMTrade #10 BTO 1st Lot $ADP Aug-24 138 Calls2$2.10$420.00$1,743.90$81.95
8/17/18 11:20 AMTrade #11 BTO 1st Lot $ADP Aug-31 142 Calls2$1.40$280.00$1,463.90$81.95
8/24/18 Trade #10 STC $ADP Aug-24 138 Calls1$3.15$315.00$1,778.90$81.95
8/24/18 Trade #10 STC $ADP Aug-24 138 Calls1$2.56$256.00$2,034.90$81.95
8/31/18 Trade #11 STC Exiting half at 50.00% $ADP Aug-31 142 Calls1$2.10$210.00$2,244.90$81.95
8/31/18 Trade #11 STC Exiting at all/rest at 80% of the high $ADP Aug-31 142 Calls1$3.24$324.00$2,568.90$325.43
9/5/18 1:33 PMTrade #12 BTO 1st Lot $ADP Sep-21 147 Calls2$1.28$256.00$2,312.90$325.43
9/18/18 12:14 PMTrade #13 BTO 1st Lot $ADP Oct-05 148 Calls2$1.80$360.00$1,952.90$325.43
9/21/18 Trade #12 STC $ADP Sep-21 147 Calls1$1.92$192.00$2,144.90$325.43
9/21/18 Trade #12 STC $ADP Sep-21 147 Calls1$3.04$304.00$2,448.90$387.16
9/25/18 12:37 PMTrade #14 BTO 1st Lot $ADP Oct-12 147 Puts2$0.85$170.00$2,278.90$387.16
10/3/18 Trade #13 STC $ADP Oct-05 148 Calls1$2.70$270.00$2,548.90$387.16
10/3/18 Trade #13 STC $ADP Oct-05 148 Calls1$2.71$271.20$2,820.10$603.63
10/4/18 1:58 PMTrade #15 BTO 1st Lot $ADP Oct-19 147 Puts Profit Account 2$1.10$220.00$2,600.10$383.63
10/11/18 Trade #14 STC $ADP Oct-12 147 Puts1$1.28$127.50$2,727.60$383.63
10/11/18 Trade #14 STC $ADP Oct-12 147 Puts1$6.14$614.40$3,342.00$752.82
10/12/18 Trade #15 STC $ADP Oct-19 147 Puts Profit Account 1$1.65$165.00$3,507.00$917.82
10/12/18 Trade #15 STC $ADP Oct-19 147 Puts Profit Account 1$6.32$632.00$4,139.00$1,549.82
10/19/18 10:21 AMTrade #16 BTO 1st Lot $ADP Nov-02 145 Calls Profit Account 2$3.60$720.00$3,419.00$829.82
10/21/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,405.82$3,995.00$1,405.82
10/22/18 Trade #16 STC $ADP Nov-02 145 Calls Profit Account 2$2.88$576.00$3,995.00$1,405.82
11/5/18 3:08 PMTrade #17 BTO 1st Lot $ADP Nov-16 142 Calls2$2.40$480.00$3,515.00$0.00
11/6/18 Trade #17 STC $ADP Nov-16 142 Calls2$2.40$480.00$3,995.00$0.00
11/15/18 1:24 PMTrade #18 BTO 1st Lot $ADP Nov-30 145 Calls2$2.55$510.00$3,485.00$0.00
11/28/18 Trade #18 STC $ADP Nov-30 145 Calls2$2.70$539.20$4,024.20$14.60
12/6/18 2:03 PMTrade #19 BTO 1st Lot $ADP Dec-21 143 Calls2$2.00$400.00$3,624.20$14.60
12/7/18 Trade #19 STC $ADP Dec-21 143 Calls2$0.34$68.00$3,692.20$14.60
12/26/18 3:38 PMTrade #20 BTO 1st Lot $ADP Jan-18 130 Calls2$2.58$516.00$3,176.20$14.60
1/4/19 11:55 AMTrade #21 BTO 1st Lot $ADP Jan-18 135 Calls2$1.21$242.00$2,934.20$14.60
1/7/19 Trade #21 STC $ADP Jan-18 135 Calls2$1.15$230.40$3,164.60$14.60
1/8/19 10:54 AMTrade #22 BTO 1st Lot $ADP Jan-18 125 Puts2$0.85$170.00$2,994.60$14.60
1/9/19 Trade #22 STC $ADP Jan-18 125 Puts2$0.68$136.00$3,130.60$14.60
1/11/19 11:38 AMTrade #23 BTO 1st Lot $ADP Feb-15 135 Calls2$3.30$660.00$2,470.60$14.60
1/18/19 Trade #20 STC $ADP Jan-18 130 Calls1$3.87$387.00$2,857.60$14.60
1/18/19 Trade #20 STC $ADP Jan-18 130 Calls1$4.32$432.00$3,289.60$14.60
1/22/19 11:45 AMTrade #24 BTO 1st Lot $ADP Feb-08 131 Puts2$2.60$520.00$2,769.60$14.60
1/23/19 Trade #24 STC $ADP Feb-08 131 Puts2$2.08$416.00$3,185.60$14.60
1/28/19 10:07 AMTrade #25 BTO 1st Lot $ADP Feb-01 133 Puts2$2.20$440.00$2,745.60$14.60
1/29/19 Trade #25 STC $ADP Feb-01 133 Puts2$1.86$371.20$3,116.80$14.60
1/30/19 10:06 AMTrade #26 BTO 1st Lot $ADP Feb-15 139 Calls2$1.60$320.00$2,796.80$14.60
2/13/19 Trade #23 STC $ADP Feb-15 135 Calls1$4.95$495.00$3,291.80$14.60
2/13/19 Trade #23 STC $ADP Feb-15 135 Calls1$12.96$1,296.00$4,587.80$303.70
2/15/19 Trade #26 STC Exiting half at 50.00% $ADP Feb-15 139 Calls1$2.40$240.00$4,827.80$303.70
2/15/19 Trade #26 STC Exiting at all/rest at 80% of the high $ADP Feb-15 139 Calls1$9.58$958.40$5,786.20$1,047.45
2/28/19 12:26 PMTrade #27 BTO 1st Lot $ADP Mar-15 155 Calls Profit Account 6$0.85$510.00$5,276.20$537.45
3/1/19 Trade #27 STC $ADP Mar-15 155 Calls Profit Account 3$1.28$382.50$5,658.70$919.95
3/1/19 Trade #27 STC $ADP Mar-15 155 Calls Profit Account 3$1.16$348.00$6,006.70$1,267.95
3/4/19 11:35 AMTrade #28 BTO 1st Lot $ADP Mar-08 150 Puts Profit Account 10$0.60$600.00$5,406.70$667.95
3/7/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,797.95$6,536.70$1,797.95
3/8/19 Trade #28 STC $ADP Mar-08 150 Puts Profit Account 5$0.90$450.00$5,856.70$1,117.95
3/8/19 Trade #28 STC $ADP Mar-08 150 Puts Profit Account 5$1.36$680.00$6,536.70$1,797.95
3/11/19 11:14 AMTrade #29 BTO 1st Lot $ADP Mar-15 150 Calls2$1.10$220.00$6,316.70$0.00
3/13/19 3:39 PMTrade #30 BTO 1st Lot $ADP Apr-05 157.5 Calls2$0.78$156.00$6,160.70$0.00
3/15/19 Trade #29 STC Exiting half at 50.00% $ADP Mar-15 150 Calls1$1.65$165.00$6,325.70$0.00
3/15/19 Trade #29 STC Exiting at all/rest at 80% of the high $ADP Mar-15 150 Calls1$4.06$406.40$6,732.10$97.70
4/1/19 Trade #30 STC $ADP Apr-05 157.5 Calls1$1.17$117.00$6,849.10$97.70
4/1/19 Trade #30 STC $ADP Apr-05 157.5 Calls1$3.92$392.00$7,241.10$401.05
4/16/19 2:14 PMTrade #31 BTO 1st Lot $ADP Apr-26 160 Puts4$0.50$200.00$7,041.10$401.05
4/17/19 Trade #31 STC $ADP Apr-26 160 Puts4$0.40$160.00$7,201.10$532.73
4/22/19 10:49 AMTrade #32 BTO 1st Lot $ADP May-03 162.5 Calls2$3.30$660.00$6,541.10$532.73
4/26/19 Trade #32 STC Exiting at all/rest at 80% of the high $ADP May-03 162.5 Calls2$3.30$660.80$7,201.90$598.96
4/30/19 3:39 PMTrade #33 BTO 1st Lot $ADP May-17 165 Calls2$3.06$612.00$6,589.90$598.96
5/1/19 10:16 AMTrade #34 BTO 1st Lot $ADP May-17 155 Puts2$1.10$220.00$6,369.90$598.96
5/2/19 Trade #34 STC $ADP May-17 155 Puts1$1.65$165.00$6,534.90$598.96
5/2/19 Trade #34 STC $ADP May-17 155 Puts1$1.35$135.20$6,670.10$598.96
5/10/19 10:46 AMTrade #35 BTO 1st Lot $ADP May-17 160 Calls2$1.30$260.00$6,410.10$598.96
5/13/19 3:31 PMTrade #36 BTO 1st Lot $ADP May-24 155 Puts2$1.41$282.00$6,128.10$598.96
5/14/19 Trade #36 STC $ADP May-24 155 Puts2$0.15$30.00$6,158.10$598.96
5/15/19 11:05 AMTrade #37 BTO 1st Lot $ADP May-31 160 Calls2$2.05$410.00$5,748.10$598.96
5/16/19 Trade #35 STC $ADP May-17 160 Calls1$1.95$195.00$5,943.10$598.96
5/16/19 Trade #35 STC $ADP May-17 160 Calls1$1.84$184.00$6,127.10$598.96
5/17/19 12:04 PMTrade #38 BTO 1st Lot $ADP May-31 162.5 Calls2$1.35$270.00$5,857.10$598.96
5/22/19 Trade #38 STC $ADP May-31 162.5 Calls1$2.03$202.50$6,059.60$598.96
5/22/19 Trade #38 STC $ADP May-31 162.5 Calls1$1.76$176.00$6,235.60$598.96
5/22/19 Trade #37 STC Exiting half at 50.00% $ADP May-31 160 Calls1$3.08$307.50$6,543.10$598.96
5/22/19 Trade #37 STC Exiting at all/rest at 80% of the high $ADP May-31 160 Calls1$3.52$352.00$6,895.10$598.96
5/23/19 11:19 AMTrade #39 BTO 1st Lot $ADP May-31 162.5 Calls2$1.00$200.00$6,695.10$598.96
5/24/19 Trade #39 STC $ADP May-31 162.5 Calls1$1.50$150.00$6,845.10$598.96
5/24/19 Trade #39 STC $ADP May-31 162.5 Calls1$1.40$140.00$6,985.10$598.96
5/29/19 10:25 AMTrade #40 BTO 1st Lot $ADP Jun-07 162.5 Calls2$1.23$246.00$6,739.10$598.96
6/4/19 11:15 AMTrade #41 BTO 1st Lot $ADP Jun-14 155 Puts2$1.90$380.00$6,359.10$598.96
6/6/19 Trade #41 STC $ADP Jun-14 155 Puts2$0.08$16.00$6,375.10$598.96
6/7/19 Trade #40 STC $ADP Jun-07 162.5 Calls1$1.85$184.50$6,559.60$598.96
6/7/19 Trade #40 STC $ADP Jun-07 162.5 Calls1$4.10$409.60$6,969.20$598.96
6/10/19 10:58 AMTrade #42 BTO 1st Lot $ADP Jun-14 165 Puts2$0.84$168.00$6,801.20$598.96
6/11/19 Trade #42 STC $ADP Jun-14 165 Puts1$1.26$126.00$6,927.20$598.96
6/11/19 Trade #42 STC $ADP Jun-14 165 Puts1$1.50$149.60$7,076.80$598.96
6/20/19 11:24 AMTrade #43 BTO 1st Lot $ADP Jun-28 165 Puts4$0.55$220.00$6,856.80$598.96
6/27/19 Trade #43 STC $ADP Jun-28 165 Puts2$0.83$165.00$7,021.80$598.96
6/27/19 Trade #43 STC $ADP Jun-28 165 Puts2$1.80$360.00$7,381.80$722.03
6/28/19 10:35 AMTrade #44 BTO 1st Lot $ADP Jul-05 162.5 Puts Profit Account 2$1.20$240.00$7,141.80$482.03
7/2/19 Trade #44 STC $ADP Jul-05 162.5 Puts Profit Account 1$1.80$180.00$7,321.80$662.03
7/2/19 Trade #44 STC $ADP Jul-05 162.5 Puts Profit Account 1$2.30$229.60$7,551.40$891.63
7/3/19 10:54 AMTrade #45 BTO 1st Lot $ADP Jul-12 165 Calls Profit Account 6$0.71$426.00$7,125.40$465.63
7/4/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,089.93$7,749.70$1,089.93
7/5/19 Trade #45 STC $ADP Jul-12 165 Calls Profit Account 3$1.07$319.50$7,444.90$785.13
7/5/19 Trade #45 STC $ADP Jul-12 165 Calls Profit Account 3$1.02$304.80$7,749.70$1,089.93
7/8/19 2:09 PMTrade #46 BTO 1st Lot $ADP Jul-12 165 Calls4$0.70$280.00$7,469.70$0.00
7/9/19 Trade #46 STC $ADP Jul-12 165 Calls4$0.13$52.00$7,521.70$0.00
7/10/19 10:00 AMTrade #47 BTO 1st Lot $ADP Jul-19 162.5 Puts2$0.90$180.00$7,341.70$0.00
7/16/19 3:11 PMTrade #48 BTO 1st Lot $ADP Jul-26 165 Calls2$1.24$248.00$7,093.70$0.00
7/18/19 10:43 AMTrade #49 BTO 1st Lot $ADP Aug-02 167.5 Calls2$2.90$580.00$6,513.70$0.00
7/19/19 Trade #49 STC $ADP Aug-02 167.5 Calls2$3.42$683.20$7,196.90$0.00
7/23/19 10:50 AMTrade #50 BTO 1st Lot $ADP Aug-02 170 Calls2$2.15$430.00$6,766.90$0.00
7/26/19 Trade #50 STC $ADP Aug-02 170 Calls2$2.08$416.00$7,182.90$0.00
7/26/19 Trade #48 STC Exiting half at 50.00% $ADP Jul-26 165 Calls1$1.86$186.00$7,368.90$0.00
7/26/19 Trade #48 STC Exiting at all/rest at 80% of the high $ADP Jul-26 165 Calls1$3.42$341.60$7,710.50$0.00
7/29/19 1:30 PMTrade #51 BTO 1st Lot $ADP Aug-02 165 Puts2$1.75$350.00$7,360.50$0.00
7/30/19 Trade #51 STC $ADP Aug-02 165 Puts1$2.63$262.50$7,623.00$0.00
7/30/19 Trade #51 STC $ADP Aug-02 165 Puts1$2.56$256.00$7,879.00$64.65
7/31/19 12:01 AMTrade #52 BTO 1st Lot $ADP Aug-16 165 Puts2$1.49$298.00$7,581.00$64.65
8/1/19 12:01 AMTrade #53 BTO 1st Lot $ADP Aug-09 170 Calls2$1.15$230.00$7,351.00$64.65
8/5/19 Trade #52 STC Exiting half at 50.00% $ADP Aug-16 165 Puts1$2.24$223.50$7,574.50$64.65
8/5/19 Trade #52 STC Exiting at all/rest at 80% of the high $ADP Aug-16 165 Puts1$4.16$416.00$7,990.50$152.73
8/7/19 Trade #53 STC $ADP Aug-09 170 Calls2$0.13$26.00$8,016.50$209.76
8/8/19 2:08 PMTrade #54 BTO 1st Lot $ADP Aug-30 170 Calls2$3.20$640.00$7,376.50$209.76
8/12/19 12:01 AMTrade #55 BTO 1st Lot $ADP Aug-30 170 Calls2$1.92$384.00$6,992.50$209.76
8/13/19 Trade #55 STC $ADP Aug-30 170 Calls2$1.80$360.00$7,352.50$209.76
8/21/19 1:32 PMTrade #56 BTO 1st Lot $ADP Aug-30 170 Calls2$1.60$320.00$7,032.50$209.76
8/22/19 Trade #56 STC $ADP Aug-30 170 Calls2$1.34$268.80$7,301.30$209.76
8/23/19 12:01 AMTrade #57 BTO 1st Lot $ADP Aug-30 170 Calls2$0.96$192.00$7,109.30$209.76
8/29/19 10:37 AMTrade #58 BTO 1st Lot $ADP Sep-20 170 Calls2$2.85$570.00$6,539.30$209.76
9/3/19 12:01 AMTrade #59 BTO 1st Lot $ADP Sep-20 170 Calls2$1.71$342.00$6,197.30$209.76
9/6/19 Trade #59 STC Exiting half at 50.00% $ADP Sep-20 170 Calls1$2.57$256.50$6,453.80$209.76
9/6/19 Trade #59 STC Exiting at all/rest at 80% of the high $ADP Sep-20 170 Calls1$4.00$400.00$6,853.80$209.76
9/6/19 Trade #58 STC $ADP Sep-20 170 Calls1$4.28$427.50$7,281.30$209.76
9/6/19 Trade #58 STC $ADP Sep-20 170 Calls1$4.00$400.00$7,681.30$209.76
9/9/19 12:01 AMTrade #60 BTO 1st Lot $ADP Sep-20 170 Calls2$1.49$298.00$7,383.30$209.76
9/10/19 12:01 AMTrade #61 BTO 1st Lot $ADP Sep-20 170 Calls2$0.86$172.00$7,211.30$209.76
9/11/19 1:08 PMTrade #62 BTO 1st Lot $ADP Sep-27 160 Puts2$2.45$490.00$6,721.30$209.76
9/12/19 12:12 PMTrade #63 BTO 1st Lot $ADP Oct-04 157.5 Puts2$1.90$380.00$6,341.30$209.76
9/18/19 Trade #62 STC $ADP Sep-27 160 Puts2$2.78$556.80$6,898.10$209.76
9/20/19 12:01 AMTrade #64 BTO 1st Lot $ADP Sep-27 160 Puts2$1.47$294.00$6,604.10$209.76
9/23/19 Trade #64 STC $ADP Sep-27 160 Puts2$1.64$328.00$6,932.10$209.76
9/26/19 12:01 AMTrade #65 BTO 1st Lot $ADP Oct-04 157.5 Puts4$0.57$228.00$6,704.10$209.76
10/3/19 Trade #65 STC $ADP Oct-04 157.5 Puts2$0.86$171.00$6,875.10$209.76
10/3/19 Trade #65 STC $ADP Oct-04 157.5 Puts2$2.28$456.00$7,331.10$209.76
10/3/19 Trade #63 STC $ADP Oct-04 157.5 Puts2$2.28$456.00$7,787.10$209.76
10/4/19 12:01 AMTrade #66 BTO 1st Lot $ADP Oct-18 155 Puts2$1.27$254.00$7,533.10$209.76
10/8/19 Trade #66 STC $ADP Oct-18 155 Puts1$1.91$190.50$7,723.60$209.76
10/8/19 Trade #66 STC $ADP Oct-18 155 Puts1$1.64$164.00$7,887.60$209.76
10/10/19 12:01 AMTrade #67 BTO 1st Lot $ADP Oct-18 155 Puts4$0.64$256.00$7,631.60$209.76
10/14/19 11:05 AMTrade #68 BTO 1st Lot $ADP Oct-18 165 Calls4$0.72$288.00$7,343.60$209.76
10/15/19 Trade #68 STC $ADP Oct-18 165 Calls4$0.72$288.00$7,631.60$209.76
10/21/19 11:28 AMTrade #69 BTO 1st Lot $ADP Nov-08 160 Puts2$2.75$550.00$7,081.60$209.76
10/22/19 Trade #69 STC $ADP Nov-08 160 Puts2$2.88$576.00$7,657.60$209.76
10/24/19 10:24 AMTrade #70 BTO 1st Lot $ADP Nov-01 162.5 Calls2$2.00$400.00$7,257.60$209.76
10/28/19 10:46 AMTrade #71 BTO 1st Lot $ADP Nov-01 160 Puts2$2.30$460.00$6,797.60$209.76
10/29/19 Trade #70 STC Exiting half at 50.00% $ADP Nov-01 162.5 Calls1$3.00$300.00$7,097.60$209.76
10/29/19 Trade #70 STC Exiting at all/rest at 80% of the high $ADP Nov-01 162.5 Calls1$3.28$328.00$7,425.60$209.76
10/30/19 12:01 AMTrade #72 BTO 1st Lot $ADP Nov-08 160 Puts2$1.65$330.00$7,095.60$209.76
10/31/19 12:01 AMTrade #73 BTO 1st Lot $ADP Nov-08 160 Puts2$0.83$166.00$6,929.60$209.76
11/5/19 Trade #73 STC $ADP Nov-08 160 Puts1$1.25$124.50$7,054.10$209.76
11/5/19 Trade #73 STC $ADP Nov-08 160 Puts1$2.08$208.00$7,262.10$209.76
11/7/19 12:01 AMTrade #74 BTO 1st Lot $ADP Nov-22 155 Puts2$0.93$186.00$7,076.10$209.76
11/12/19 11:57 AMTrade #75 BTO 1st Lot $ADP Nov-29 167.5 Calls2$1.60$320.00$6,756.10$209.76
11/19/19 Trade #75 STC Exiting half at 50.00% $ADP Nov-29 167.5 Calls1$2.40$240.00$6,996.10$209.76
11/19/19 Trade #75 STC Exiting at all/rest at 80% of the high $ADP Nov-29 167.5 Calls1$3.44$344.00$7,340.10$209.76
11/19/19 Trade #74 STC $ADP Nov-22 155 Puts2$0.16$32.80$7,372.90$209.76
11/21/19 11:40 AMTrade #76 BTO 1st Lot $ADP Dec-13 167.5 Puts2$2.30$460.00$6,912.90$209.76
11/26/19 12:01 AMTrade #77 BTO 1st Lot $ADP Dec-13 167.5 Puts2$1.38$276.00$6,636.90$209.76
12/3/19 Trade #77 STC $ADP Dec-13 167.5 Puts1$2.07$207.00$6,843.90$209.76
12/3/19 Trade #77 STC $ADP Dec-13 167.5 Puts1$2.56$256.00$7,099.90$209.76
12/3/19 Trade #76 STC $ADP Dec-13 167.5 Puts2$2.56$512.00$7,611.90$209.76
12/13/19 1:09 PMTrade #78 BTO 1st Lot $ADP Jan-03 170 Calls2$1.30$260.00$7,351.90$209.76
12/16/19 10:32 AMTrade #79 BTO 1st Lot $ADP Jan-03 170 Calls2$1.70$340.00$7,011.90$209.76
12/23/19 Trade #79 STC $ADP Jan-03 170 Calls2$1.80$360.00$7,371.90$209.76
12/23/19 Trade #78 STC $ADP Jan-03 170 Calls1$1.95$195.00$7,566.90$209.76
12/23/19 Trade #78 STC $ADP Jan-03 170 Calls1$1.80$180.00$7,746.90$209.76
12/27/19 12:48 PMTrade #80 BTO 1st Lot $ADP Jan-03 172.5 Calls4$0.60$240.00$7,506.90$209.76
12/30/19 12:01 AMTrade #81 BTO 1st Lot $ADP Jan-03 170 Calls2$0.78$156.00$7,350.90$209.76
1/2/20 Trade #81 STC $ADP Jan-03 170 Calls1$1.17$117.00$7,467.90$209.76
1/2/20 Trade #81 STC $ADP Jan-03 170 Calls1$1.60$160.00$7,627.90$209.76
1/8/20 12:33 PMTrade #82 BTO 1st Lot $ADP Jan-17 170 Calls2$1.60$320.00$7,307.90$209.76
1/13/20 12:20 PMTrade #83 BTO 1st Lot $ADP Jan-17 175 Calls10$0.17$170.00$7,137.90$209.76
1/17/20 Trade #83 STC $ADP Jan-17 175 Calls5$0.26$127.50$7,265.40$209.76
1/17/20 Trade #83 STC $ADP Jan-17 175 Calls5$1.40$700.00$7,965.40$212.73
1/17/20 Trade #82 STC Exiting half at 50.00% $ADP Jan-17 170 Calls1$2.40$240.00$8,205.40$212.73
1/17/20 Trade #82 STC Exiting at all/rest at 80% of the high $ADP Jan-17 170 Calls1$5.26$525.60$8,731.00$597.02
1/28/20 12:23 PMTrade #84 BTO 1st Lot $ADP Feb-07 180 Calls2$2.32$464.00$8,267.00$597.02
1/29/20 12:01 AMTrade #85 BTO 1st Lot $ADP Feb-07 180 Calls2$1.39$278.00$7,989.00$597.02
1/30/20 Trade #85 STC $ADP Feb-07 180 Calls2$0.20$40.00$8,029.00$597.02
1/31/20 12:01 AMTrade #86 BTO 1st Lot $ADP Feb-21 165 Puts2$0.90$180.00$7,849.00$597.02
2/3/20 11:06 AMTrade #87 BTO 1st Lot $ADP Feb-21 175 Calls2$3.15$630.00$7,219.00$597.02
2/4/20 12:01 AMTrade #88 BTO 1st Lot $ADP Feb-21 165 Puts4$0.45$180.00$7,039.00$597.02
2/6/20 12:01 AMTrade #89 BTO 1st Lot $ADP Feb-21 165 Puts6$0.27$162.00$6,877.00$597.02
2/13/20 Trade #89 STC $ADP Feb-21 165 Puts6$0.04$26.40$6,903.40$597.02
2/18/20 Trade #87 STC Exiting half at 50.00% $ADP Feb-21 175 Calls1$4.73$472.50$7,375.90$597.02
2/18/20 Trade #87 STC Exiting at all/rest at 80% of the high $ADP Feb-21 175 Calls1$5.86$586.40$7,962.30$597.02
2/19/20 11:14 AMTrade #90 BTO 1st Lot $ADP Feb-28 182.5 Calls2$1.10$220.00$7,742.30$597.02
2/21/20 12:01 AMTrade #91 BTO 1st Lot $ADP Feb-28 182.5 Calls4$0.66$264.00$7,478.30$597.02
2/24/20 12:01 AMTrade #92 BTO 1st Lot $ADP Feb-28 182.5 Calls4$0.40$160.00$7,318.30$597.02
2/25/20 1:57 PMTrade #93 BTO 1st Lot $ADP Mar-06 167.5 Puts2$0.95$190.00$7,128.30$597.02
2/27/20 Trade #91 STC $ADP Feb-28 182.5 Calls4$0.12$48.80$7,177.10$597.02
2/28/20 Trade #93 STC Exiting half at 50.00% $ADP Mar-06 167.5 Puts1$1.43$142.50$7,319.60$597.02
2/28/20 Trade #93 STC Exiting at all/rest at 80% of the high $ADP Mar-06 167.5 Puts1$10.88$1,088.00$8,407.60$627.46
3/2/20 11:21 AMTrade #94 BTO 1st Lot $ADP Mar-06 160 Calls2$1.97$394.00$8,013.60$627.46
3/3/20 1:04 PMTrade #95 BTO 1st Lot $ADP Mar-13 160 Calls2$3.80$760.00$7,253.60$627.46
3/4/20 Trade #95 STC $ADP Mar-13 160 Calls2$3.65$729.60$7,983.20$627.46
3/4/20 Trade #94 STC Exiting half at 50.00% $ADP Mar-06 160 Calls1$2.96$295.50$8,278.70$627.46
3/4/20 Trade #94 STC Exiting at all/rest at 80% of the high $ADP Mar-06 160 Calls1$4.54$453.60$8,732.30$805.03
3/10/20 3:40 PMTrade #96 BTO 1st Lot $ADP Mar-20 150 Puts2$6.73$1,346.00$7,386.30$805.03
3/19/20 Trade #96 STC $ADP Mar-20 150 Puts1$10.10$1,009.50$8,395.80$805.03
3/19/20 Trade #96 STC $ADP Mar-20 150 Puts1$25.68$2,568.00$10,963.80$2,009.56
3/20/20 12:01 AMTrade #97 BTO 1st Lot $ADP Mar-27 120 Calls Profit Account 2$3.30$660.00$10,303.80$1,349.56
3/23/20 12:01 AMTrade #98 BTO 1st Lot $ADP Mar-27 120 Calls Profit Account 4$1.65$660.00$9,643.80$689.56
3/25/20 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$5,039.56$13,993.80$5,039.56
3/26/20 Trade #98 STC Exiting half at 50.00% $ADP Mar-27 120 Calls Profit Account 2$2.48$495.00$10,138.80$1,184.56
3/26/20 Trade #98 STC Exiting at all/rest at 80% of the high $ADP Mar-27 120 Calls Profit Account 2$11.20$2,240.00$12,378.80$3,424.56
3/26/20 Trade #97 STC $ADP Mar-27 120 Calls Profit Account 1$4.95$495.00$12,873.80$3,919.56
3/26/20 Trade #97 STC $ADP Mar-27 120 Calls Profit Account 1$11.20$1,120.00$13,993.80$5,039.56
3/27/20 10:49 AMTrade #99 BTO 1st Lot $ADP Apr-17 140 Calls2$4.40$880.00$13,113.80$0.00
3/30/20 1:32 PMTrade #100 BTO 1st Lot $ADP Apr-03 137 Calls2$3.45$690.00$12,423.80$0.00
3/31/20 Trade #99 STC $ADP Apr-17 140 Calls2$4.56$912.00$13,335.80$0.00
4/1/20 1:02 PMTrade #101 BTO 1st Lot $ADP Apr-17 129 Puts2$7.05$1,410.00$11,925.80$0.00
4/3/20 12:57 PMTrade #102 BTO 1st Lot $ADP Apr-17 135 Calls2$2.55$510.00$11,415.80$0.00
4/6/20 11:01 AMTrade #103 BTO 1st Lot $ADP Apr-17 129 Puts2$2.03$406.00$11,009.80$0.00
4/7/20 Trade #102 STC Exiting half at 50.00% $ADP Apr-17 135 Calls1$3.83$382.50$11,392.30$0.00
4/7/20 Trade #102 STC Exiting at all/rest at 80% of the high $ADP Apr-17 135 Calls1$9.28$928.00$12,320.30$0.00
4/8/20 11:27 AMTrade #104 BTO 1st Lot $ADP Apr-17 138 Puts2$4.20$840.00$11,480.30$0.00
4/15/20 12:12 PMTrade #105 BTO 1st Lot $ADP Apr-24 137 Puts2$4.50$900.00$10,580.30$0.00
4/17/20 10:30 AMTrade #106 BTO 1st Lot $ADP Apr-24 142 Calls2$2.50$500.00$10,080.30$0.00
4/20/20 Trade #105 STC $ADP Apr-24 137 Puts2$0.84$167.60$10,247.90$0.00
4/23/20 11:16 AMTrade #107 BTO 1st Lot $ADP May-08 140 Calls2$5.08$1,016.00$9,231.90$0.00
4/27/20 12:52 PMTrade #108 BTO 1st Lot $ADP May-15 145 Calls2$3.27$654.00$8,577.90$0.00
4/28/20 Trade #108 STC $ADP May-15 145 Calls1$4.91$490.50$9,068.40$0.00
4/28/20 Trade #108 STC $ADP May-15 145 Calls1$4.79$479.20$9,547.60$0.00
4/30/20 11:41 AMTrade #109 BTO 1st Lot $ADP May-15 150 Calls2$2.15$430.00$9,117.60$0.00
5/1/20 1:41 PMTrade #110 BTO 1st Lot $ADP May-15 145 Calls2$2.85$570.00$8,547.60$0.00
5/5/20 Trade #107 STC $ADP May-08 140 Calls1$7.62$762.00$9,309.60$0.00
5/5/20 Trade #107 STC $ADP May-08 140 Calls1$6.22$621.60$9,931.20$0.00
5/7/20 Trade #110 STC $ADP May-15 145 Calls1$4.28$427.50$10,358.70$0.00
5/7/20 Trade #110 STC $ADP May-15 145 Calls1$4.56$456.00$10,814.70$0.00
5/8/20 2:12 PMTrade #111 BTO 1st Lot $ADP May-15 150 Calls4$0.65$260.00$10,554.70$0.00
5/11/20 3:46 PMTrade #112 BTO 1st Lot $ADP May-15 145 Calls2$1.96$392.00$10,162.70$0.00
5/14/20 2:49 PMTrade #113 BTO 1st Lot $ADP May-29 132 Puts2$4.40$880.00$9,282.70$0.00
5/18/20 2:48 PMTrade #114 BTO 1st Lot $ADP May-29 132 Puts2$1.80$360.00$8,922.70$0.00
5/20/20 2:09 PMTrade #115 BTO 1st Lot $ADP May-29 136 Calls2$2.60$520.00$8,402.70$0.00
5/21/20 Trade #114 STC $ADP May-29 132 Puts2$2.04$408.00$8,810.70$0.00
5/22/20 10:22 AMTrade #116 BTO 1st Lot $ADP May-29 136 Calls2$1.30$260.00$8,550.70$0.00
5/28/20 Trade #116 STC Exiting half at 50.00% $ADP May-29 136 Calls1$1.95$195.00$8,745.70$0.00
5/28/20 Trade #116 STC Exiting at all/rest at 80% of the high $ADP May-29 136 Calls1$7.12$712.00$9,457.70$0.00
5/28/20 Trade #115 STC $ADP May-29 136 Calls1$3.90$390.00$9,847.70$0.00
5/28/20 Trade #115 STC $ADP May-29 136 Calls1$7.12$712.00$10,559.70$0.00
6/2/20 1:21 PMTrade #117 BTO 1st Lot $ADP Jun-12 147 Puts2$7.30$1,460.00$9,099.70$0.00
6/8/20 Trade #117 STC $ADP Jun-12 147 Puts2$0.86$172.00$9,271.70$0.00
6/9/20 1:39 PMTrade #118 BTO 1st Lot $ADP Jun-19 160 Calls2$3.10$620.00$8,651.70$0.00
6/12/20 3:09 PMTrade #119 BTO 1st Lot $ADP Jun-19 146 Calls2$3.60$720.00$7,931.70$0.00
6/16/20 Trade #119 STC $ADP Jun-19 146 Calls1$5.40$540.00$8,471.70$0.00
6/16/20 Trade #119 STC $ADP Jun-19 146 Calls1$5.60$560.00$9,031.70$0.00
6/29/20 10:43 AMTrade #120 BTO 1st Lot $ADP Jul-10 146 Calls2$4.00$800.00$8,231.70$0.00
7/2/20 10:50 AMTrade #121 BTO 1st Lot $ADP Jul-17 155 Calls2$1.90$380.00$7,851.70$0.00
7/6/20 Trade #121 STC $ADP Jul-17 155 Calls2$1.61$321.60$8,173.30$0.00
7/6/20 Trade #120 STC $ADP Jul-10 146 Calls1$6.00$600.00$8,773.30$0.00
7/6/20 Trade #120 STC $ADP Jul-10 146 Calls1$5.33$532.80$9,306.10$0.00
7/7/20 3:36 PMTrade #122 BTO 1st Lot $ADP Jul-17 148 Calls2$4.60$920.00$8,386.10$0.00
7/8/20 1:54 PMTrade #123 BTO 1st Lot $ADP Jul-17 155 Calls4$0.60$240.00$8,146.10$0.00
7/9/20 Trade #122 STC $ADP Jul-17 148 Calls2$0.59$118.00$8,264.10$0.00
7/14/20 10:51 AMTrade #124 BTO 1st Lot $ADP Jul-24 145 Calls2$3.02$604.00$7,660.10$0.00
7/15/20 Trade #124 STC $ADP Jul-24 145 Calls1$4.53$453.00$8,113.10$0.00
7/15/20 Trade #124 STC $ADP Jul-24 145 Calls1$3.65$364.80$8,477.90$0.00
7/17/20 12:05 PMTrade #125 BTO 1st Lot $ADP Jul-24 148 Calls2$2.75$550.00$7,927.90$0.00
7/20/20 1:25 PMTrade #126 BTO 1st Lot $ADP Jul-24 148 Calls2$1.75$350.00$7,577.90$0.00
7/21/20 Trade #126 STC $ADP Jul-24 148 Calls2$1.83$366.40$7,944.30$0.00
7/28/20 10:49 AMTrade #127 BTO 1st Lot $ADP Aug-07 146 Puts2$4.20$840.00$7,104.30$0.00
7/29/20 10:17 AMTrade #128 BTO 1st Lot $ADP Aug-14 139 Puts2$4.25$850.00$6,254.30$0.00
8/3/20 Trade #128 STC Exiting half at 50.00% $ADP Aug-14 139 Puts1$6.38$637.50$6,891.80$0.00
8/3/20 Trade #128 STC Exiting at all/rest at 80% of the high $ADP Aug-14 139 Puts1$5.26$525.60$7,417.40$0.00
8/3/20 Trade #127 STC Exiting half at 50.00% $ADP Aug-07 146 Puts1$6.30$630.00$8,047.40$0.00
8/3/20 Trade #127 STC Exiting at all/rest at 80% of the high $ADP Aug-07 146 Puts1$10.96$1,096.00$9,143.40$0.00
8/4/20 10:06 AMTrade #129 BTO 1st Lot $ADP Aug-21 136 Calls2$3.43$686.00$8,457.40$0.00
8/5/20 2:05 PMTrade #130 BTO 1st Lot $ADP Aug-14 130 Puts2$0.75$150.00$8,307.40$0.00
8/11/20 Trade #130 STC $ADP Aug-14 130 Puts2$0.62$123.20$8,430.60$0.00
8/13/20 Trade #129 STC $ADP Aug-21 136 Calls2$4.04$808.00$9,238.60$0.00
8/17/20 10:10 AMTrade #131 BTO 1st Lot $ADP Aug-21 140 Calls2$1.59$318.00$8,920.60$0.00
8/19/20 3:46 PMTrade #132 BTO 1st Lot $ADP Aug-28 139 Calls2$1.92$384.00$8,536.60$0.00
8/20/20 10:21 AMTrade #133 BTO 1st Lot $ADP Aug-28 140 Calls2$1.40$280.00$8,256.60$0.00
8/25/20 Trade #133 STC $ADP Aug-28 140 Calls1$2.10$210.00$8,466.60$0.00
8/25/20 Trade #133 STC $ADP Aug-28 140 Calls1$2.58$257.60$8,724.20$0.00
8/27/20 Trade #132 STC $ADP Aug-28 139 Calls2$2.06$412.80$9,137.00$0.00
8/28/20 1:26 PMTrade #134 BTO 1st Lot $ADP Sep-04 140 Puts2$2.25$450.00$8,687.00$0.00
8/31/20 1:43 PMTrade #135 BTO 1st Lot $ADP Sep-04 141 Calls2$0.90$180.00$8,507.00$0.00
9/1/20 Trade #134 STC $ADP Sep-04 140 Puts2$2.32$464.00$8,971.00$0.00
9/2/20 10:48 AMTrade #136 BTO 1st Lot $ADP Sep-18 145 Calls2$1.55$310.00$8,661.00$0.00
9/3/20 Trade #136 STC $ADP Sep-18 145 Calls1$2.33$232.50$8,893.50$0.00
9/3/20 Trade #136 STC $ADP Sep-18 145 Calls1$2.24$224.00$9,117.50$0.00
9/3/20 Trade #135 STC Exiting half at 50.00% $ADP Sep-04 141 Calls1$1.35$135.00$9,252.50$0.00
9/3/20 Trade #135 STC Exiting at all/rest at 80% of the high $ADP Sep-04 141 Calls1$2.46$246.40$9,498.90$0.00
9/8/20 9:37 AMTrade #137 BTO 1st Lot $ADP Sep-18 145 Calls4$0.70$280.00$9,218.90$0.00
9/9/20 2:47 PMTrade #138 BTO 1st Lot $ADP Sep-18 135 Puts2$1.90$380.00$8,838.90$0.00
9/10/20 10:34 AMTrade #139 BTO 1st Lot $ADP Sep-25 135 Puts2$3.10$620.00$8,218.90$0.00
9/11/20 Trade #138 STC Exiting half at 50.00% $ADP Sep-18 135 Puts1$2.85$285.00$8,503.90$0.00
9/11/20 Trade #138 STC Exiting at all/rest at 80% of the high $ADP Sep-18 135 Puts1$3.13$312.80$8,816.70$0.00
9/14/20 10:24 AMTrade #140 BTO 1st Lot $ADP Sep-18 135 Calls2$2.30$460.00$8,356.70$0.00
9/16/20 Trade #140 STC Exiting half at 50.00% $ADP Sep-18 135 Calls1$3.45$345.00$8,701.70$0.00
9/16/20 Trade #140 STC Exiting at all/rest at 80% of the high $ADP Sep-18 135 Calls1$3.86$385.60$9,087.30$0.00
9/17/20 10:36 AMTrade #141 BTO 1st Lot $ADP Oct-02 140 Calls2$2.05$410.00$8,677.30$0.00
9/23/20 Trade #141 STC $ADP Oct-02 140 Calls2$0.38$76.00$8,753.30$0.00
9/24/20 Trade #139 STC $ADP Sep-25 135 Puts1$4.65$465.00$9,218.30$0.00
9/24/20 Trade #139 STC $ADP Sep-25 135 Puts1$5.40$540.00$9,758.30$0.00
9/28/20 11:14 AMTrade #142 BTO 1st Lot $ADP Oct-16 138 Calls2$4.00$800.00$8,958.30$0.00
10/1/20 2:13 PMTrade #143 BTO 1st Lot $ADP Oct-09 137 Puts2$2.19$438.00$8,520.30$0.00
10/2/20 Trade #143 STC $ADP Oct-09 137 Puts2$2.08$416.00$8,936.30$0.00
10/5/20 3:02 PMTrade #144 BTO 1st Lot $ADP Oct-09 137 Puts4$0.65$260.00$8,676.30$0.00
10/7/20 2:20 PMTrade #145 BTO 1st Lot $ADP Oct-16 145 Calls2$2.05$410.00$8,266.30$0.00
10/12/20 Trade #145 STC Exiting half at 50.00% $ADP Oct-16 145 Calls1$3.08$307.50$8,573.80$0.00
10/12/20 Trade #145 STC Exiting at all/rest at 80% of the high $ADP Oct-16 145 Calls1$5.68$568.00$9,141.80$0.00
10/13/20 Trade #142 STC $ADP Oct-16 138 Calls1$6.00$600.00$9,741.80$0.00
10/13/20 Trade #142 STC $ADP Oct-16 138 Calls1$11.32$1,132.00$10,873.80$0.00
10/14/20 11:46 AMTrade #146 BTO 1st Lot $ADP Oct-23 150 Calls2$2.71$542.00$10,331.80$0.00
10/15/20 10:29 AMTrade #147 BTO 1st Lot $ADP Oct-30 146 Puts2$3.60$720.00$9,611.80$0.00
10/16/20 10:31 AMTrade #148 BTO 1st Lot $ADP Oct-23 150 Calls2$1.90$380.00$9,231.80$0.00
10/19/20 Trade #147 STC $ADP Oct-30 146 Puts2$2.93$585.60$9,817.40$0.00
10/23/20 9:56 AMTrade #149 BTO 1st Lot $ADP Oct-30 146 Puts2$1.70$340.00$9,477.40$0.00
10/26/20 Trade #149 STC $ADP Oct-30 146 Puts1$2.55$255.00$9,732.40$0.00
10/26/20 Trade #149 STC $ADP Oct-30 146 Puts1$2.56$256.00$9,988.40$0.00
10/28/20 9:52 AMTrade #150 BTO 1st Lot $ADP Nov-06 145 Puts2$2.15$430.00$9,558.40$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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