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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 AET
Settings Name: Gradual Growth | Initial capital: | 2000.00 | Maximum number of active/open positions: | 2 | Minimum investement per trade for capital account: | 150.00 | Number of consecutive times to trade using the balance from profit account: | 2 | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | Stop Loss Percentage: | 0.00 | Percentage gain at which half of the position will be closed: | 50.00 | 2nd lot entry percentage: | 0.00 | What Percentage of the gain is allocated to profit account: | 50.00 | Apply Different Money Management Settings |
Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | 6/1/18 1:56 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | 6/1/18 2:01 PM | Trade #1 BTO 1st Lot $AET Jul-20 175 Puts | 2 | $3.80 | $760.00 | | $1,240.00 | $0.00 | | 6/4/18 3:49 PM | Trade #2 BTO 1st Lot $AET Jun-15 175 Puts | 2 | $2.30 | $460.00 | | $780.00 | $0.00 | | 6/5/18 | Trade #1 STC Exiting at all/rest at 80% of the high $AET Jul-20 175 Puts | 2 | $3.19 | | $638.40 | $1,418.40 | $0.00 | | 6/6/18 12:39 PM | Trade #3 BTO 1st Lot $AET Jun-22 180 Calls | 2 | $1.38 | $276.00 | | $1,142.40 | $0.00 | | 6/7/18 3:18 PM | Trade #4 BTO 1st Lot $AET Jun-22 180 Calls | 2 | $1.37 | $274.00 | | $868.40 | $0.00 | | 6/15/18 | Trade #4 STC Exiting half at 50.00% $AET Jun-22 180 Calls | 1 | $2.06 | | $205.50 | $1,073.90 | $0.00 | | 6/15/18 | Trade #4 STC Exiting at all/rest at 80% of the high $AET Jun-22 180 Calls | 1 | $2.60 | | $260.00 | $1,333.90 | $0.00 | | 6/15/18 | Trade #3 STC Exiting half at 50.00% $AET Jun-22 180 Calls | 1 | $2.07 | | $207.00 | $1,540.90 | $0.00 | | 6/15/18 | Trade #3 STC Exiting at all/rest at 80% of the high $AET Jun-22 180 Calls | 1 | $2.60 | | $260.00 | $1,800.90 | $0.00 | | 7/9/18 10:03 AM | Trade #5 BTO 1st Lot $AET Jul-13 190 Calls | 4 | $0.45 | $180.00 | | $1,620.90 | $0.00 | | 7/11/18 12:22 PM | Trade #6 BTO 1st Lot $AET Jul-27 190 Calls | 4 | $0.44 | $176.00 | | $1,444.90 | $0.00 | | 7/12/18 | Trade #6 STC $AET Jul-27 190 Calls | 2 | $0.66 | | $132.00 | $1,576.90 | $0.00 | | 7/12/18 | Trade #6 STC $AET Jul-27 190 Calls | 2 | $3.00 | | $600.00 | $2,176.90 | $88.45 | | 7/13/18 | Trade #5 STC $AET Jul-13 190 Calls | 4 | $0.44 | | $176.00 | $2,352.90 | $220.68 | | 7/19/18 2:09 PM | Trade #7 BTO 1st Lot $AET Aug-03 187.5 Puts | 2 | $1.83 | $366.00 | | $1,986.90 | $220.68 | | 7/25/18 | Trade #7 STC Exiting half at 50.00% $AET Aug-03 187.5 Puts | 1 | $2.75 | | $274.50 | $2,261.40 | $220.68 | | 7/25/18 | Trade #7 STC Exiting at all/rest at 80% of the high $AET Aug-03 187.5 Puts | 1 | $2.32 | | $232.00 | $2,493.40 | $357.04 | | 8/1/18 9:36 AM | Trade #8 BTO 1st Lot $AET Aug-17 190 Calls | 2 | $2.95 | $590.00 | | $1,903.40 | $357.04 | | 8/2/18 9:54 AM | Trade #9 BTO 1st Lot $AET Aug-17 185 Puts | 2 | $1.59 | $318.00 | | $1,585.40 | $357.04 | | 8/3/18 11:10 AM | Trade #10 BTO 1st Lot $AET Aug-17 190 Calls | 14 | $0.11 | $154.00 | | $1,431.40 | $357.04 | | 8/17/18 | Trade #10 STC Exiting half at 50.00% $AET Aug-17 190 Calls | 7 | $0.17 | | $115.50 | $1,546.90 | $357.04 | | 8/17/18 | Trade #10 STC Exiting at all/rest at 80% of the high $AET Aug-17 190 Calls | 7 | $8.08 | | $5,656.00 | $7,202.90 | $2,779.97 | | 8/17/18 | Trade #8 STC $AET Aug-17 190 Calls | 1 | $4.43 | | $442.50 | $7,645.40 | $2,779.97 | | 8/17/18 | Trade #8 STC $AET Aug-17 190 Calls | 1 | $8.08 | | $808.00 | $8,453.40 | $4,616.68 | | 8/23/18 11:07 AM | Trade #11 BTO 1st Lot $AET Sep-07 195 Puts Profit Account | 8 | $1.05 | $840.00 | | $7,613.40 | $3,776.68 | | 9/5/18 12:28 PM | Trade #12 BTO 1st Lot $AET Sep-21 200 Calls Profit Account | 42 | $0.23 | $966.00 | | $6,647.40 | $2,810.68 | | 9/7/18 | Trade #11 STC Exiting at all/rest at 80% of the high $AET Sep-07 195 Puts Profit Account | 8 | $0.84 | | $672.00 | $7,319.40 | $3,482.68 | | 9/10/18 12:25 PM | Trade #13 BTO 1st Lot $AET Sep-14 200 Puts Profit Account | 100 | $0.10 | $1,000.00 | | $6,319.40 | $2,482.68 | | 9/14/18 | Trade #13 STC Exiting at all/rest at 80% of the high $AET Sep-14 200 Puts Profit Account | 100 | $0.08 | | $800.00 | $7,119.40 | $3,282.68 | | 9/18/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $14,927.18 | $18,763.90 | $14,927.18 | | 9/19/18 | Trade #12 STC Exiting half at 50.00% $AET Sep-21 200 Calls Profit Account | 21 | $0.35 | | $724.50 | $7,843.90 | $4,007.18 | | 9/19/18 | Trade #12 STC Exiting at all/rest at 80% of the high $AET Sep-21 200 Calls Profit Account | 21 | $5.20 | | $10,920.00 | $18,763.90 | $14,927.18 | | 9/24/18 10:12 AM | Trade #14 BTO 1st Lot $AET Sep-28 200 Puts | 4 | $0.65 | $260.00 | | $18,503.90 | $0.00 | | 9/25/18 | Trade #14 STC $AET Sep-28 200 Puts | 2 | $0.98 | | $195.00 | $18,698.90 | $0.00 | | 9/25/18 | Trade #14 STC $AET Sep-28 200 Puts | 2 | $0.96 | | $192.00 | $18,890.90 | $63.50 | | 10/1/18 9:58 AM | Trade #15 BTO 1st Lot $AET Oct-12 205 Calls | 2 | $1.07 | $214.00 | | $18,676.90 | $63.50 | | 10/8/18 | Trade #15 STC Exiting half at 50.00% $AET Oct-12 205 Calls | 1 | $1.61 | | $160.50 | $18,837.40 | $63.50 | | 10/8/18 | Trade #15 STC Exiting at all/rest at 80% of the high $AET Oct-12 205 Calls | 1 | $1.93 | | $192.80 | $19,030.20 | $164.90 | | 11/1/18 10:34 AM | Trade #16 BTO 1st Lot $AET Nov-16 200 Calls | 2 | $2.00 | $400.00 | | $18,630.20 | $164.90 | | 11/14/18 | Trade #16 STC Exiting half at 50.00% $AET Nov-16 200 Calls | 1 | $3.00 | | $300.00 | $18,930.20 | $164.90 | | 11/14/18 | Trade #16 STC Exiting at all/rest at 80% of the high $AET Nov-16 200 Calls | 1 | $8.34 | | $833.60 | $19,763.80 | $582.40 | |
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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