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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 AGN
| 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 | | 5/24/18 3:01 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/24/18 3:06 PM | Trade #1 BTO 1st Lot $AGN Jun-15 150 Puts | 2 | $2.29 | $458.00 | | $1,542.00 | $0.00 | | | 5/25/18 11:56 AM | Trade #2 BTO 1st Lot $AGN Jun-15 150 Puts | 2 | $2.28 | $456.00 | | $1,086.00 | $0.00 | | | 5/30/18 | Trade #2 STC Exiting half at 50.00% $AGN Jun-15 150 Puts | 1 | $3.42 | | $342.00 | $1,428.00 | $0.00 | | | 5/30/18 | Trade #2 STC Exiting at all/rest at 80% of the high $AGN Jun-15 150 Puts | 1 | $4.13 | | $412.80 | $1,840.80 | $0.00 | | | 5/30/18 | Trade #1 STC Exiting half at 50.00% $AGN Jun-15 150 Puts | 1 | $3.44 | | $343.50 | $2,184.30 | $0.00 | | | 5/30/18 | Trade #1 STC Exiting at all/rest at 80% of the high $AGN Jun-15 150 Puts | 1 | $4.13 | | $412.80 | $2,597.10 | $298.55 | | | 6/4/18 1:30 PM | Trade #3 BTO 1st Lot $AGN Jun-15 148 Puts | 2 | $2.45 | $490.00 | | $2,107.10 | $298.55 | | | 6/6/18 1:38 PM | Trade #4 BTO 1st Lot $AGN Jun-22 155 Calls | 2 | $3.20 | $640.00 | | $1,467.10 | $298.55 | | | 6/7/18 9:39 AM | Trade #5 BTO 1st Lot $AGN Jun-22 162.5 Calls | 2 | $3.50 | $700.00 | | $767.10 | $298.55 | | | 6/14/18 | Trade #5 STC Exiting half at 50.00% $AGN Jun-22 162.5 Calls | 1 | $5.25 | | $525.00 | $1,292.10 | $298.55 | | | 6/14/18 | Trade #5 STC Exiting at all/rest at 80% of the high $AGN Jun-22 162.5 Calls | 1 | $9.60 | | $960.00 | $2,252.10 | $298.55 | | | 6/15/18 | Trade #4 STC Exiting half at 50.00% $AGN Jun-22 155 Calls | 1 | $4.80 | | $480.00 | $2,732.10 | $298.55 | | | 6/15/18 | Trade #4 STC Exiting at all/rest at 80% of the high $AGN Jun-22 155 Calls | 1 | $14.69 | | $1,468.80 | $4,200.90 | $1,249.73 | | | 7/9/18 9:37 AM | Trade #6 BTO 1st Lot $AGN Jul-20 177.5 Calls Profit Account | 2 | $2.56 | $512.00 | | $3,688.90 | $737.73 | | | 7/10/18 | Trade #6 STC $AGN Jul-20 177.5 Calls Profit Account | 2 | $2.16 | | $432.00 | $4,120.90 | $1,169.73 | | | 7/11/18 11:33 AM | Trade #7 BTO 1st Lot $AGN Jul-27 170 Puts | 2 | $3.07 | $614.00 | | $3,506.90 | $1,169.73 | | | 7/18/18 11:13 AM | Trade #8 BTO 1st Lot $AGN Aug-03 175 Calls | 2 | $4.50 | $900.00 | | $2,606.90 | $1,169.73 | | | 7/19/18 | Trade #7 STC $AGN Jul-27 170 Puts | 2 | $2.63 | | $526.40 | $3,133.30 | $1,169.73 | | | 7/20/18 1:49 PM | Trade #9 BTO 1st Lot $AGN Aug-03 170 Puts | 2 | $3.15 | $630.00 | | $2,503.30 | $1,169.73 | | | 7/23/18 10:49 AM | Trade #10 BTO 1st Lot $AGN Aug-03 175 Calls | 2 | $3.35 | $670.00 | | $1,833.30 | $1,169.73 | | | 8/1/18 | Trade #10 STC $AGN Aug-03 175 Calls | 1 | $5.03 | | $502.50 | $2,335.80 | $1,169.73 | | | 8/1/18 | Trade #10 STC $AGN Aug-03 175 Calls | 1 | $9.80 | | $980.00 | $3,315.80 | $1,202.76 | | | 8/1/18 | Trade #8 STC $AGN Aug-03 175 Calls | 1 | $6.75 | | $675.00 | $3,990.80 | $1,202.76 | | | 8/1/18 | Trade #8 STC $AGN Aug-03 175 Calls | 1 | $9.80 | | $980.00 | $4,970.80 | $2,046.78 | | | 8/9/18 10:55 AM | Trade #11 BTO 1st Lot $AGN Aug-24 185 Calls Profit Account | 4 | $2.40 | $960.00 | | $4,010.80 | $1,086.78 | | | 8/10/18 10:02 AM | Trade #12 BTO 1st Lot $AGN Aug-24 180 Puts | 2 | $1.75 | $350.00 | | $3,660.80 | $1,086.78 | | | 8/13/18 2:13 PM | Trade #13 BTO 1st Lot $AGN Aug-24 185 Calls | 2 | $2.14 | $428.00 | | $3,232.80 | $1,086.78 | | | 8/19/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,960.29 | $6,001.80 | $2,960.29 | | | 8/20/18 | Trade #13 STC $AGN Aug-24 185 Calls | 1 | $3.21 | | $321.00 | $3,553.80 | $1,086.78 | | | 8/20/18 | Trade #13 STC $AGN Aug-24 185 Calls | 1 | $5.76 | | $576.00 | $4,129.80 | $1,088.29 | | | 8/20/18 | Trade #11 STC $AGN Aug-24 185 Calls Profit Account | 2 | $3.60 | | $720.00 | $4,849.80 | $1,808.29 | | | 8/20/18 | Trade #11 STC $AGN Aug-24 185 Calls Profit Account | 2 | $5.76 | | $1,152.00 | $6,001.80 | $2,960.29 | | | 8/22/18 11:11 AM | Trade #14 BTO 1st Lot $AGN Aug-31 187.5 Puts | 2 | $2.10 | $420.00 | | $5,581.80 | $0.00 | | | 8/24/18 | Trade #14 STC $AGN Aug-31 187.5 Puts | 2 | $2.48 | | $496.00 | $6,077.80 | $38.00 | | | 8/27/18 10:33 AM | Trade #15 BTO 1st Lot $AGN Sep-07 185 Puts | 2 | $1.97 | $394.00 | | $5,683.80 | $38.00 | | | 8/29/18 10:18 AM | Trade #16 BTO 1st Lot $AGN Sep-14 190 Calls | 2 | $2.70 | $540.00 | | $5,143.80 | $38.00 | | | 8/30/18 | Trade #16 STC $AGN Sep-14 190 Calls | 1 | $4.05 | | $405.00 | $5,548.80 | $38.00 | | | 8/30/18 | Trade #16 STC $AGN Sep-14 190 Calls | 1 | $3.60 | | $360.00 | $5,908.80 | $38.00 | | | 9/6/18 11:06 AM | Trade #17 BTO 1st Lot $AGN Sep-21 187.5 Puts | 2 | $1.93 | $386.00 | | $5,522.80 | $38.00 | | | 9/7/18 10:23 AM | Trade #18 BTO 1st Lot $AGN Sep-21 192.5 Calls | 2 | $2.69 | $538.00 | | $4,984.80 | $38.00 | | | 9/11/18 9:42 AM | Trade #19 BTO 1st Lot $AGN Sep-28 185 Puts | 2 | $2.62 | $524.00 | | $4,460.80 | $38.00 | | | 9/17/18 | Trade #19 STC $AGN Sep-28 185 Puts | 2 | $2.59 | | $518.40 | $4,979.20 | $38.00 | | | 9/17/18 | Trade #17 STC $AGN Sep-21 187.5 Puts | 1 | $2.90 | | $289.50 | $5,268.70 | $38.00 | | | 9/17/18 | Trade #17 STC $AGN Sep-21 187.5 Puts | 1 | $3.24 | | $324.00 | $5,592.70 | $38.00 | | | 9/19/18 10:28 AM | Trade #20 BTO 1st Lot $AGN Oct-05 190 Calls | 2 | $1.50 | $300.00 | | $5,292.70 | $38.00 | | | 9/21/18 9:35 AM | Trade #21 BTO 1st Lot $AGN Oct-05 195 Calls | 2 | $1.70 | $340.00 | | $4,952.70 | $38.00 | | | 10/3/18 | Trade #21 STC $AGN Oct-05 195 Calls | 1 | $2.55 | | $255.00 | $5,207.70 | $38.00 | | | 10/3/18 | Trade #21 STC $AGN Oct-05 195 Calls | 1 | $2.08 | | $208.00 | $5,415.70 | $38.00 | | | 10/3/18 | Trade #20 STC Exiting half at 50.00% $AGN Oct-05 190 Calls | 1 | $2.25 | | $225.00 | $5,640.70 | $38.00 | | | 10/3/18 | Trade #20 STC Exiting at all/rest at 80% of the high $AGN Oct-05 190 Calls | 1 | $5.60 | | $560.00 | $6,200.70 | $118.45 | | | 10/4/18 12:30 PM | Trade #22 BTO 1st Lot $AGN Oct-12 187.5 Puts | 2 | $0.99 | $198.00 | | $6,002.70 | $118.45 | | | 10/5/18 12:12 PM | Trade #23 BTO 1st Lot $AGN Oct-19 187.5 Puts | 2 | $2.36 | $472.00 | | $5,530.70 | $118.45 | | | 10/11/18 | Trade #23 STC $AGN Oct-19 187.5 Puts | 1 | $3.54 | | $354.00 | $5,884.70 | $118.45 | | | 10/11/18 | Trade #23 STC $AGN Oct-19 187.5 Puts | 1 | $4.60 | | $460.00 | $6,344.70 | $230.68 | | | 10/12/18 | Trade #22 STC $AGN Oct-12 187.5 Puts | 1 | $1.49 | | $148.50 | $6,493.20 | $230.68 | | | 10/12/18 | Trade #22 STC $AGN Oct-12 187.5 Puts | 1 | $4.48 | | $448.00 | $6,941.20 | $585.04 | | | 10/16/18 12:13 PM | Trade #24 BTO 1st Lot $AGN Nov-02 187.5 Calls | 2 | $4.25 | $850.00 | | $6,091.20 | $585.04 | | | 10/17/18 9:47 AM | Trade #25 BTO 1st Lot $AGN Oct-26 190 Calls | 2 | $2.75 | $550.00 | | $5,541.20 | $585.04 | | | 10/18/18 | Trade #25 STC $AGN Oct-26 190 Calls | 2 | $3.12 | | $624.00 | $6,165.20 | $585.04 | | | 10/22/18 | Trade #24 STC Exiting half at 50.00% $AGN Nov-02 187.5 Calls | 1 | $6.38 | | $637.50 | $6,802.70 | $585.04 | | | 10/22/18 | Trade #24 STC Exiting at all/rest at 80% of the high $AGN Nov-02 187.5 Calls | 1 | $5.40 | | $540.00 | $7,342.70 | $962.97 | | | 10/30/18 9:38 AM | Trade #26 BTO 1st Lot $AGN Nov-16 165 Puts | 2 | $5.65 | $1,130.00 | | $6,212.70 | $962.97 | | | 11/8/18 12:24 PM | Trade #27 BTO 1st Lot $AGN Nov-23 172.5 Calls | 2 | $1.80 | $360.00 | | $5,852.70 | $962.97 | | | 11/13/18 11:52 AM | Trade #28 BTO 1st Lot $AGN Nov-30 165 Calls | 2 | $3.50 | $700.00 | | $5,152.70 | $962.97 | | | 11/15/18 | Trade #26 STC $AGN Nov-16 165 Puts | 1 | $8.48 | | $847.50 | $6,000.20 | $962.97 | | | 11/15/18 | Trade #26 STC $AGN Nov-16 165 Puts | 1 | $8.56 | | $856.00 | $6,856.20 | $962.97 | | | 11/28/18 12:09 PM | Trade #29 BTO 1st Lot $AGN Dec-14 155 Calls | 2 | $2.73 | $546.00 | | $6,310.20 | $962.97 | | | 11/29/18 11:03 AM | Trade #30 BTO 1st Lot $AGN Dec-14 155 Calls | 2 | $3.50 | $700.00 | | $5,610.20 | $962.97 | | | 12/4/18 | Trade #30 STC Exiting half at 50.00% $AGN Dec-14 155 Calls | 1 | $5.25 | | $525.00 | $6,135.20 | $962.97 | | | 12/4/18 | Trade #30 STC Exiting at all/rest at 80% of the high $AGN Dec-14 155 Calls | 1 | $4.32 | | $432.00 | $6,567.20 | $962.97 | | | 12/4/18 | Trade #29 STC Exiting half at 50.00% $AGN Dec-14 155 Calls | 1 | $4.10 | | $409.50 | $6,976.70 | $962.97 | | | 12/4/18 | Trade #29 STC Exiting at all/rest at 80% of the high $AGN Dec-14 155 Calls | 1 | $4.32 | | $432.00 | $7,408.70 | $1,184.93 | | | 12/6/18 3:32 PM | Trade #31 BTO 1st Lot $AGN Dec-21 155 Calls | 2 | $3.30 | $660.00 | | $6,748.70 | $1,184.93 | | | 12/7/18 | Trade #31 STC $AGN Dec-21 155 Calls | 2 | $3.41 | | $681.60 | $7,430.30 | $1,306.72 | | | 12/17/18 11:11 AM | Trade #32 BTO 1st Lot $AGN Dec-28 152.5 Calls Profit Account | 4 | $1.42 | $568.00 | | $6,862.30 | $738.72 | | | 12/18/18 | Trade #32 STC $AGN Dec-28 152.5 Calls Profit Account | 4 | $1.64 | | $656.00 | $7,518.30 | $1,394.72 | | | 12/24/18 10:42 AM | Trade #33 BTO 1st Lot $AGN Jan-18 135 Calls | 2 | $3.87 | $774.00 | | $6,744.30 | $1,394.72 | | | 12/26/18 3:43 PM | Trade #34 BTO 1st Lot $AGN Jan-18 135 Calls | 2 | $3.60 | $720.00 | | $6,024.30 | $1,394.72 | | | 1/18/19 | Trade #34 STC $AGN Jan-18 135 Calls | 1 | $5.40 | | $540.00 | $6,564.30 | $1,394.72 | | | 1/18/19 | Trade #34 STC $AGN Jan-18 135 Calls | 1 | $20.24 | | $2,024.00 | $8,588.30 | $2,034.61 | | | 1/18/19 | Trade #33 STC $AGN Jan-18 135 Calls | 1 | $5.81 | | $580.50 | $9,168.80 | $2,034.61 | | | 1/18/19 | Trade #33 STC $AGN Jan-18 135 Calls | 1 | $20.24 | | $2,024.00 | $11,192.80 | $3,656.80 | | | 1/28/19 10:07 AM | Trade #35 BTO 1st Lot $AGN Feb-08 155 Puts Profit Account | 2 | $2.88 | $576.00 | | $10,616.80 | $3,080.80 | | | 1/29/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $4,529.60 | $12,065.60 | $4,529.60 | | | 1/30/19 | Trade #35 STC Exiting half at 50.00% $AGN Feb-08 155 Puts Profit Account | 1 | $4.32 | | $432.00 | $11,048.80 | $3,512.80 | | | 1/30/19 | Trade #35 STC Exiting at all/rest at 80% of the high $AGN Feb-08 155 Puts Profit Account | 1 | $10.17 | | $1,016.80 | $12,065.60 | $4,529.60 | | | 2/12/19 10:02 AM | Trade #36 BTO 1st Lot $AGN Mar-01 138 Calls | 2 | $2.31 | $462.00 | | $11,603.60 | $0.00 | | | 2/13/19 | Trade #36 STC $AGN Mar-01 138 Calls | 1 | $3.47 | | $346.50 | $11,950.10 | $0.00 | | | 2/13/19 | Trade #36 STC $AGN Mar-01 138 Calls | 1 | $3.62 | | $362.40 | $12,312.50 | $123.45 | | | 2/27/19 10:35 AM | Trade #37 BTO 1st Lot $AGN Mar-15 135 Puts | 2 | $2.30 | $460.00 | | $11,852.50 | $123.45 | | | 2/28/19 | Trade #37 STC $AGN Mar-15 135 Puts | 2 | $1.85 | | $369.60 | $12,222.10 | $139.98 | | | 3/1/19 12:49 PM | Trade #38 BTO 1st Lot $AGN Mar-15 141 Calls | 2 | $2.36 | $472.00 | | $11,750.10 | $139.98 | | | 3/7/19 9:37 AM | Trade #39 BTO 1st Lot $AGN Mar-22 142 Calls | 2 | $2.72 | $544.00 | | $11,206.10 | $139.98 | | | 3/15/19 | Trade #38 STC $AGN Mar-15 141 Calls | 1 | $3.54 | | $354.00 | $11,560.10 | $139.98 | | | 3/15/19 | Trade #38 STC $AGN Mar-15 141 Calls | 1 | $8.54 | | $854.40 | $12,414.50 | $244.44 | | | 3/19/19 | Trade #39 STC Exiting half at 50.00% $AGN Mar-22 142 Calls | 1 | $4.08 | | $408.00 | $12,822.50 | $244.44 | | | 3/19/19 | Trade #39 STC Exiting at all/rest at 80% of the high $AGN Mar-22 142 Calls | 1 | $9.20 | | $920.00 | $13,742.50 | $960.67 | | | 4/10/19 9:50 AM | Trade #40 BTO 1st Lot $AGN Apr-26 146 Puts | 2 | $2.43 | $486.00 | | $13,256.50 | $960.67 | | | 4/15/19 10:58 AM | Trade #41 BTO 1st Lot $AGN Apr-26 140 Puts Profit Account | 2 | $1.52 | $304.00 | | $12,952.50 | $656.67 | | | 4/17/19 | Trade #41 STC $AGN Apr-26 140 Puts Profit Account | 1 | $2.28 | | $228.00 | $13,180.50 | $884.67 | | | 4/17/19 | Trade #41 STC $AGN Apr-26 140 Puts Profit Account | 1 | $2.76 | | $276.00 | $13,456.50 | $1,160.67 | | | 4/23/19 12:28 PM | Trade #42 BTO 1st Lot $AGN May-10 142 Calls | 2 | $4.30 | $860.00 | | $12,596.50 | $1,160.67 | | | 4/24/19 | Trade #40 STC $AGN Apr-26 146 Puts | 1 | $3.65 | | $364.50 | $12,961.00 | $1,160.67 | | | 4/24/19 | Trade #40 STC $AGN Apr-26 146 Puts | 1 | $4.92 | | $492.00 | $13,453.00 | $1,374.03 | | | 4/26/19 10:45 AM | Trade #43 BTO 1st Lot $AGN May-03 143 Calls Profit Account | 2 | $1.87 | $374.00 | | $13,079.00 | $1,000.03 | | | 4/29/19 | Trade #42 STC $AGN May-10 142 Calls | 2 | $5.10 | | $1,019.20 | $14,098.20 | $1,429.32 | | | 4/29/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,053.82 | $14,722.70 | $2,053.82 | | | 4/30/19 | Trade #43 STC Exiting half at 50.00% $AGN May-03 143 Calls Profit Account | 1 | $2.81 | | $280.50 | $14,378.70 | $1,709.82 | | | 4/30/19 | Trade #43 STC Exiting at all/rest at 80% of the high $AGN May-03 143 Calls Profit Account | 1 | $3.44 | | $344.00 | $14,722.70 | $2,053.82 | | | 5/1/19 1:28 PM | Trade #44 BTO 1st Lot $AGN May-17 147 Calls | 2 | $2.89 | $578.00 | | $14,144.70 | $0.00 | | | 5/2/19 11:19 AM | Trade #45 BTO 1st Lot $AGN May-17 142 Puts | 2 | $2.77 | $554.00 | | $13,590.70 | $0.00 | | | 5/6/19 | Trade #44 STC Exiting at all/rest at 80% of the high $AGN May-17 147 Calls | 2 | $2.88 | | $576.00 | $14,166.70 | $0.00 | | | 5/7/19 10:27 AM | Trade #46 BTO 1st Lot $AGN May-24 139 Puts | 2 | $3.35 | $670.00 | | $13,496.70 | $0.00 | | | 5/8/19 | Trade #46 STC $AGN May-24 139 Puts | 2 | $2.80 | | $560.00 | $14,056.70 | $0.00 | | | 5/10/19 11:30 AM | Trade #47 BTO 1st Lot $AGN May-24 135 Puts | 2 | $2.74 | $548.00 | | $13,508.70 | $0.00 | | | 5/14/19 | Trade #47 STC $AGN May-24 135 Puts | 2 | $0.49 | | $97.20 | $13,605.90 | $0.00 | | | 5/15/19 | Trade #45 STC $AGN May-17 142 Puts | 1 | $4.16 | | $415.50 | $14,021.40 | $0.00 | | | 5/15/19 | Trade #45 STC $AGN May-17 142 Puts | 1 | $5.40 | | $540.00 | $14,561.40 | $0.00 | | | 5/16/19 10:32 AM | Trade #48 BTO 1st Lot $AGN May-31 140 Calls | 2 | $2.47 | $494.00 | | $14,067.40 | $0.00 | | | 5/17/19 | Trade #48 STC $AGN May-31 140 Calls | 2 | $2.90 | | $579.20 | $14,646.60 | $0.00 | | | 5/22/19 2:35 PM | Trade #49 BTO 1st Lot $AGN May-31 138 Puts | 2 | $1.32 | $264.00 | | $14,382.60 | $0.00 | | | 5/24/19 10:05 AM | Trade #50 BTO 1st Lot $AGN Jun-07 137 Puts | 2 | $1.96 | $392.00 | | $13,990.60 | $0.00 | | | 5/31/19 | Trade #50 STC Exiting half at 50.00% $AGN Jun-07 137 Puts | 1 | $2.94 | | $294.00 | $14,284.60 | $0.00 | | | 5/31/19 | Trade #50 STC Exiting at all/rest at 80% of the high $AGN Jun-07 137 Puts | 1 | $12.80 | | $1,280.00 | $15,564.60 | $420.95 | | | 5/31/19 | Trade #49 STC Exiting half at 50.00% $AGN May-31 138 Puts | 1 | $1.98 | | $198.00 | $15,762.60 | $420.95 | | | 5/31/19 | Trade #49 STC Exiting at all/rest at 80% of the high $AGN May-31 138 Puts | 1 | $8.00 | | $800.00 | $16,562.60 | $1,130.43 | | | 6/3/19 1:30 PM | Trade #51 BTO 1st Lot $AGN Jun-07 122 Puts Profit Account | 2 | $1.77 | $354.00 | | $16,208.60 | $776.43 | | | 6/4/19 11:18 AM | Trade #52 BTO 1st Lot $AGN Jun-14 126 Puts | 2 | $2.30 | $460.00 | | $15,748.60 | $776.43 | | | 6/5/19 10:42 AM | Trade #53 BTO 1st Lot $AGN Jun-14 128 Puts | 2 | $2.99 | $598.00 | | $15,150.60 | $776.43 | | | 6/14/19 | Trade #53 STC $AGN Jun-14 128 Puts | 1 | $4.49 | | $448.50 | $15,599.10 | $776.43 | | | 6/14/19 | Trade #53 STC $AGN Jun-14 128 Puts | 1 | $5.44 | | $544.00 | $16,143.10 | $921.41 | | | 6/14/19 | Trade #52 STC $AGN Jun-14 126 Puts | 1 | $3.45 | | $345.00 | $16,488.10 | $921.41 | | | 6/14/19 | Trade #52 STC $AGN Jun-14 126 Puts | 1 | $5.32 | | $532.00 | $17,020.10 | $1,432.41 | | | 6/18/19 1:55 PM | Trade #54 BTO 1st Lot $AGN Jun-28 120 Calls Profit Account | 2 | $2.95 | $590.00 | | $16,430.10 | $842.41 | | | 6/19/19 10:54 AM | Trade #55 BTO 1st Lot $AGN Jun-28 124 Puts | 2 | $2.08 | $416.00 | | $16,014.10 | $842.41 | | | 6/20/19 10:15 AM | Trade #56 BTO 1st Lot $AGN Jun-28 128 Puts | 2 | $1.68 | $336.00 | | $15,678.10 | $842.41 | | | 6/24/19 | Trade #56 STC $AGN Jun-28 128 Puts | 2 | $1.66 | | $331.20 | $16,009.30 | $842.41 | | | 6/25/19 10:06 AM | Trade #57 BTO 1st Lot $AGN Jul-05 160 Puts | 2 | $0.78 | $156.00 | | $15,853.30 | $842.41 | | | 6/26/19 | Trade #57 STC $AGN Jul-05 160 Puts | 2 | $0.84 | | $168.00 | $16,021.30 | $842.41 | | | 6/27/19 9:56 AM | Trade #58 BTO 1st Lot $AGN Jul-19 170 Calls | 2 | $1.30 | $260.00 | | $15,761.30 | $842.41 | | | 6/28/19 | Trade #54 STC Exiting half at 50.00% $AGN Jun-28 120 Calls Profit Account | 1 | $4.43 | | $442.50 | $16,203.80 | $1,284.91 | | | 6/28/19 | Trade #54 STC Exiting at all/rest at 80% of the high $AGN Jun-28 120 Calls Profit Account | 1 | $37.17 | | $3,716.80 | $19,920.60 | $5,001.71 | | | 7/2/19 | Trade #58 STC $AGN Jul-19 170 Calls | 1 | $1.95 | | $195.00 | $20,115.60 | $5,001.71 | | | 7/2/19 | Trade #58 STC $AGN Jul-19 170 Calls | 1 | $1.78 | | $178.40 | $20,294.00 | $6,894.15 | | | 7/5/19 12:32 PM | Trade #59 BTO 1st Lot $AGN Jul-12 170 Calls Profit Account | 10 | $0.85 | $850.00 | | $19,444.00 | $6,044.15 | | | 7/8/19 11:10 AM | Trade #60 BTO 1st Lot $AGN Jul-19 170 Calls Profit Account | 22 | $0.45 | $990.00 | | $18,454.00 | $5,054.15 | | | 7/9/19 10:31 AM | Trade #61 BTO 1st Lot $AGN Jul-26 170 Calls | 2 | $0.95 | $190.00 | | $18,264.00 | $5,054.15 | | | 7/10/19 | Trade #61 STC $AGN Jul-26 170 Calls | 2 | $0.17 | | $33.60 | $18,297.60 | $5,054.15 | | | 7/10/19 | Trade #60 STC $AGN Jul-19 170 Calls Profit Account | 11 | $0.68 | | $742.50 | $19,040.10 | $5,796.65 | | | 7/10/19 | Trade #60 STC $AGN Jul-19 170 Calls Profit Account | 11 | $0.77 | | $844.80 | $19,884.90 | $6,641.45 | | | 7/11/19 3:24 PM | Trade #62 BTO 1st Lot $AGN Jul-19 165 Puts Profit Account | 10 | $0.98 | $980.00 | | $18,904.90 | $5,661.45 | | | 7/19/19 | Trade #62 STC $AGN Jul-19 165 Puts Profit Account | 5 | $1.47 | | $735.00 | $19,639.90 | $6,396.45 | | | 7/19/19 | Trade #62 STC $AGN Jul-19 165 Puts Profit Account | 5 | $2.80 | | $1,400.00 | $21,039.90 | $7,796.45 | | | 7/26/19 11:49 AM | Trade #63 BTO 1st Lot $AGN Aug-02 162.5 Calls Profit Account | 8 | $1.19 | $952.00 | | $20,087.90 | $6,844.45 | | | 7/29/19 12:01 AM | Trade #64 BTO 1st Lot $AGN Aug-02 162.5 Calls | 4 | $0.71 | $284.00 | | $19,803.90 | $6,844.45 | | | 8/13/19 11:02 AM | Trade #65 BTO 1st Lot $AGN Aug-23 160 Calls | 2 | $1.15 | $230.00 | | $19,573.90 | $6,844.45 | | | 8/14/19 12:01 AM | Trade #66 BTO 1st Lot $AGN Aug-23 160 Calls | 4 | $0.69 | $276.00 | | $19,297.90 | $6,844.45 | | | 8/15/19 12:01 AM | Trade #67 BTO 1st Lot $AGN Aug-23 160 Calls | 6 | $0.35 | $210.00 | | $19,087.90 | $6,844.45 | | | 8/21/19 | Trade #67 STC $AGN Aug-23 160 Calls | 3 | $0.53 | | $157.50 | $19,245.40 | $6,844.45 | | | 8/21/19 | Trade #67 STC $AGN Aug-23 160 Calls | 3 | $1.52 | | $456.00 | $19,701.40 | $7,494.38 | | | 8/21/19 | Trade #66 STC $AGN Aug-23 160 Calls | 2 | $1.04 | | $207.00 | $19,908.40 | $7,494.38 | | | 8/21/19 | Trade #66 STC $AGN Aug-23 160 Calls | 2 | $1.52 | | $304.00 | $20,212.40 | $8,074.84 | | | 8/26/19 1:02 PM | Trade #68 BTO 1st Lot $AGN Sep-13 165 Calls | 2 | $0.80 | $160.00 | | $20,052.40 | $8,074.84 | | | 8/27/19 12:01 AM | Trade #69 BTO 1st Lot $AGN Sep-13 165 Calls | 4 | $0.48 | $192.00 | | $19,860.40 | $8,074.84 | | | 9/13/19 | Trade #69 STC $AGN Sep-13 165 Calls | 2 | $0.72 | | $144.00 | $20,004.40 | $8,074.84 | | | 9/13/19 | Trade #69 STC $AGN Sep-13 165 Calls | 2 | $1.20 | | $240.00 | $20,244.40 | $8,381.07 | | | 9/13/19 | Trade #68 STC $AGN Sep-13 165 Calls | 1 | $1.20 | | $120.00 | $20,364.40 | $8,381.07 | | | 9/13/19 | Trade #68 STC $AGN Sep-13 165 Calls | 1 | $1.20 | | $120.00 | $20,484.40 | $8,654.18 | | | 9/16/19 12:01 AM | Trade #70 BTO 1st Lot $AGN Sep-20 165 Calls | 2 | $0.75 | $150.00 | | $20,334.40 | $8,654.18 | | | 9/20/19 | Trade #70 STC Exiting half at 50.00% $AGN Sep-20 165 Calls | 1 | $1.13 | | $112.50 | $20,446.90 | $8,654.18 | | | 9/20/19 | Trade #70 STC Exiting at all/rest at 80% of the high $AGN Sep-20 165 Calls | 1 | $1.91 | | $191.20 | $20,638.10 | $8,867.59 | | | 9/24/19 12:15 PM | Trade #71 BTO 1st Lot $AGN Oct-18 170 Calls | 2 | $1.46 | $292.00 | | $20,346.10 | $8,867.59 | | | 9/25/19 12:01 AM | Trade #72 BTO 1st Lot $AGN Oct-18 170 Calls | 2 | $0.88 | $176.00 | | $20,170.10 | $8,867.59 | | | 10/18/19 | Trade #72 STC $AGN Oct-18 170 Calls | 1 | $1.32 | | $132.00 | $20,302.10 | $8,867.59 | | | 10/18/19 | Trade #72 STC $AGN Oct-18 170 Calls | 1 | $3.88 | | $388.00 | $20,690.10 | $9,000.30 | | | 10/18/19 | Trade #71 STC $AGN Oct-18 170 Calls | 1 | $2.19 | | $219.00 | $20,909.10 | $9,000.30 | | | 10/18/19 | Trade #71 STC $AGN Oct-18 170 Calls | 1 | $3.88 | | $388.00 | $21,297.10 | $9,370.15 | | | 10/24/19 12:58 PM | Trade #73 BTO 1st Lot $AGN Nov-15 170 Puts | 2 | $1.60 | $320.00 | | $20,977.10 | $9,370.15 | | | 10/28/19 12:01 AM | Trade #74 BTO 1st Lot $AGN Nov-15 170 Puts | 2 | $0.96 | $192.00 | | $20,785.10 | $9,370.15 | | | 10/29/19 12:29 PM | Trade #75 BTO 1st Lot $AGN Nov-15 175 Calls | 2 | $1.86 | $372.00 | | $20,413.10 | $9,370.15 | | | 10/31/19 | Trade #74 STC $AGN Nov-15 170 Puts | 1 | $1.44 | | $144.00 | $20,557.10 | $9,370.15 | | | 10/31/19 | Trade #74 STC $AGN Nov-15 170 Puts | 1 | $1.18 | | $118.40 | $20,675.50 | $9,370.15 | | | 11/8/19 10:19 AM | Trade #76 BTO 1st Lot $AGN Nov-15 180 Calls | 4 | $0.70 | $280.00 | | $20,395.50 | $9,370.15 | | | 11/12/19 | Trade #76 STC Exiting half at 50.00% $AGN Nov-15 180 Calls | 2 | $1.05 | | $210.00 | $20,605.50 | $9,370.15 | | | 11/12/19 | Trade #76 STC Exiting at all/rest at 80% of the high $AGN Nov-15 180 Calls | 2 | $3.20 | | $640.00 | $21,245.50 | $9,529.27 | | | 11/15/19 | Trade #75 STC Exiting half at 50.00% $AGN Nov-15 175 Calls | 1 | $2.79 | | $279.00 | $21,524.50 | $9,529.27 | | | 11/15/19 | Trade #75 STC Exiting at all/rest at 80% of the high $AGN Nov-15 175 Calls | 1 | $6.80 | | $680.00 | $22,204.50 | $10,088.34 | | | 11/18/19 10:16 AM | Trade #77 BTO 1st Lot $AGN Nov-22 185 Calls | 2 | $0.93 | $186.00 | | $22,018.50 | $10,088.34 | | | 11/19/19 | Trade #77 STC $AGN Nov-22 185 Calls | 1 | $1.40 | | $139.50 | $22,158.00 | $10,088.34 | | | 11/19/19 | Trade #77 STC $AGN Nov-22 185 Calls | 1 | $1.20 | | $120.00 | $22,278.00 | $10,404.62 | | | 11/22/19 11:14 AM | Trade #78 BTO 1st Lot $AGN Dec-20 180 Puts | 2 | $1.50 | $300.00 | | $21,978.00 | $10,404.62 | | | 11/29/19 12:01 AM | Trade #79 BTO 1st Lot $AGN Dec-20 180 Puts | 2 | $0.90 | $180.00 | | $21,798.00 | $10,404.62 | | | 12/2/19 | Trade #79 STC $AGN Dec-20 180 Puts | 2 | $1.00 | | $200.00 | $21,998.00 | $10,422.76 | | | 12/12/19 11:00 AM | Trade #80 BTO 1st Lot $AGN Dec-20 190 Calls | 6 | $0.37 | $222.00 | | $21,776.00 | $10,422.76 | | | 12/13/19 12:01 AM | Trade #81 BTO 1st Lot $AGN Dec-20 190 Calls | 8 | $0.22 | $176.00 | | $21,600.00 | $10,422.76 | | | 12/20/19 | Trade #81 STC Exiting half at 50.00% $AGN Dec-20 190 Calls | 4 | $0.33 | | $132.00 | $21,732.00 | $10,422.76 | | | 12/20/19 | Trade #81 STC Exiting at all/rest at 80% of the high $AGN Dec-20 190 Calls | 4 | $1.76 | | $704.00 | $22,436.00 | $10,650.83 | | | 12/20/19 | Trade #80 STC $AGN Dec-20 190 Calls | 3 | $0.56 | | $166.50 | $22,602.50 | $10,650.83 | | | 12/20/19 | Trade #80 STC $AGN Dec-20 190 Calls | 3 | $1.76 | | $528.00 | $23,130.50 | $11,112.12 | | | 12/23/19 12:01 AM | Trade #82 BTO 1st Lot $AGN Dec-27 192.5 Calls | 6 | $0.25 | $150.00 | | $22,980.50 | $11,112.12 | | | 1/17/20 10:57 AM | Trade #83 BTO 1st Lot $AGN Jan-24 190 Puts | 4 | $0.38 | $152.00 | | $22,828.50 | $11,112.12 | | | 1/24/20 | Trade #83 STC $AGN Jan-24 190 Puts | 2 | $0.57 | | $114.00 | $22,942.50 | $11,112.12 | | | 1/24/20 | Trade #83 STC $AGN Jan-24 190 Puts | 2 | $1.53 | | $305.60 | $23,248.10 | $11,401.56 | | | 1/27/20 10:04 AM | Trade #84 BTO 1st Lot $AGN Jan-31 187.5 Puts | 4 | $0.70 | $280.00 | | $22,968.10 | $11,401.56 | | | 1/31/20 | Trade #84 STC $AGN Jan-31 187.5 Puts | 2 | $1.05 | | $210.00 | $23,178.10 | $11,401.56 | | | 1/31/20 | Trade #84 STC $AGN Jan-31 187.5 Puts | 2 | $1.55 | | $310.40 | $23,488.50 | $11,666.48 | | | 2/12/20 2:51 PM | Trade #85 BTO 1st Lot $AGN Feb-21 202.5 Calls | 2 | $0.80 | $160.00 | | $23,328.50 | $11,666.48 | | | 3/13/20 11:56 AM | Trade #86 BTO 1st Lot $AGN Mar-20 177.5 Puts | 2 | $3.50 | $700.00 | | $22,628.50 | $11,666.48 | | | 3/16/20 12:01 AM | Trade #87 BTO 1st Lot $AGN Mar-20 185 Calls | 2 | $2.06 | $412.00 | | $22,216.50 | $11,666.48 | | | 3/19/20 | Trade #86 STC Exiting half at 50.00% $AGN Mar-20 177.5 Puts | 1 | $5.25 | | $525.00 | $22,741.50 | $11,666.48 | | | 3/19/20 | Trade #86 STC Exiting at all/rest at 80% of the high $AGN Mar-20 177.5 Puts | 1 | $8.98 | | $897.60 | $23,639.10 | $11,874.24 | | | 3/20/20 3:26 PM | Trade #88 BTO 1st Lot $AGN Mar-27 167.5 Puts | 2 | $4.30 | $860.00 | | $22,779.10 | $11,874.24 | | | 3/23/20 12:01 AM | Trade #89 BTO 1st Lot $AGN Mar-27 167.5 Puts | 2 | $2.58 | $516.00 | | $22,263.10 | $11,874.24 | | | 3/26/20 | Trade #88 STC $AGN Mar-27 167.5 Puts | 2 | $0.80 | | $160.00 | $22,423.10 | $11,874.24 | | | 3/30/20 11:36 AM | Trade #90 BTO 1st Lot $AGN Apr-03 177.5 Calls | 2 | $2.58 | $515.00 | | $21,908.10 | $11,874.24 | | | 4/6/20 11:56 AM | Trade #91 BTO 1st Lot $AGN Apr-17 175 Calls | 2 | $6.15 | $1,230.00 | | $20,678.10 | $11,874.24 | | | 4/17/20 | Trade #91 STC $AGN Apr-17 175 Calls | 1 | $9.23 | | $922.50 | $21,600.60 | $11,874.24 | | | 4/17/20 | Trade #91 STC $AGN Apr-17 175 Calls | 1 | $9.62 | | $961.60 | $22,562.20 | $11,874.24 | | | 4/27/20 10:29 AM | Trade #92 BTO 1st Lot $AGN May-15 190 Calls | 2 | $3.61 | $721.00 | | $21,841.20 | $11,874.24 | | | 5/1/20 9:50 AM | Trade #93 BTO 1st Lot $AGN May-15 190 Calls | 2 | $2.46 | $492.00 | | $21,349.20 | $11,874.24 | | | 5/6/20 | Trade #93 STC $AGN May-15 190 Calls | 1 | $3.69 | | $369.00 | $21,718.20 | $11,874.24 | | | 5/6/20 | Trade #93 STC $AGN May-15 190 Calls | 1 | $5.20 | | $520.00 | $22,238.20 | $11,874.24 | | | 5/6/20 | Trade #92 STC $AGN May-15 190 Calls | 1 | $5.41 | | $540.75 | $22,778.95 | $11,874.24 | | | 5/6/20 | Trade #92 STC $AGN May-15 190 Calls | 1 | $5.20 | | $520.00 | $23,298.95 | $11,874.24 | |
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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