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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 ALKS
| 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 | | 5/30/18 10:02 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/30/18 10:07 AM | Trade #1 BTO 1st Lot $ALKS Aug-17 48 Calls | 2 | $3.10 | $620.00 | | $1,380.00 | $0.00 | | | 6/1/18 | Trade #1 STC Exiting at all/rest at 80% of the high $ALKS Aug-17 48 Calls | 2 | $2.88 | | $576.00 | $1,956.00 | $0.00 | | | 6/4/18 1:30 PM | Trade #2 BTO 1st Lot $ALKS Jun-15 44 Puts | 2 | $0.90 | $180.00 | | $1,776.00 | $0.00 | | | 6/5/18 | Trade #2 STC $ALKS Jun-15 44 Puts | 2 | $0.11 | | $22.00 | $1,798.00 | $0.00 | | | 6/6/18 12:40 PM | Trade #3 BTO 1st Lot $ALKS Jul-20 48 Calls | 2 | $2.55 | $510.00 | | $1,288.00 | $0.00 | | | 6/11/18 3:35 PM | Trade #4 BTO 1st Lot $ALKS Jul-20 50 Calls | 2 | $1.90 | $380.00 | | $908.00 | $0.00 | | | 6/14/18 | Trade #4 STC $ALKS Jul-20 50 Calls | 2 | $2.08 | | $416.00 | $1,324.00 | $0.00 | | | 6/15/18 | Trade #3 STC Exiting at all/rest at 80% of the high $ALKS Jul-20 48 Calls | 2 | $2.72 | | $544.00 | $1,868.00 | $0.00 | | | 7/9/18 10:03 AM | Trade #5 BTO 1st Lot $ALKS Jul-20 44 Calls | 2 | $0.85 | $170.00 | | $1,698.00 | $0.00 | | | 7/17/18 | Trade #5 STC $ALKS Jul-20 44 Calls | 1 | $1.28 | | $127.50 | $1,825.50 | $0.00 | | | 7/17/18 | Trade #5 STC $ALKS Jul-20 44 Calls | 1 | $1.44 | | $144.00 | $1,969.50 | $0.00 | | | 7/19/18 2:00 PM | Trade #6 BTO 1st Lot $ALKS Aug-17 46 Calls | 2 | $1.85 | $370.00 | | $1,599.50 | $0.00 | | | 7/20/18 1:50 PM | Trade #7 BTO 1st Lot $ALKS Aug-17 44 Puts | 2 | $1.65 | $330.00 | | $1,269.50 | $0.00 | | | 7/24/18 | Trade #6 STC $ALKS Aug-17 46 Calls | 2 | $1.94 | | $388.80 | $1,658.30 | $0.00 | | | 7/25/18 3:25 PM | Trade #8 BTO 1st Lot $ALKS Aug-17 42 Puts | 2 | $1.30 | $260.00 | | $1,398.30 | $0.00 | | | 7/26/18 | Trade #8 STC $ALKS Aug-17 42 Puts | 2 | $0.22 | | $44.00 | $1,442.30 | $0.00 | | | 7/26/18 | Trade #7 STC $ALKS Aug-17 44 Puts | 2 | $1.79 | | $358.40 | $1,800.70 | $0.00 | | | 7/27/18 3:42 PM | Trade #9 BTO 1st Lot $ALKS Aug-17 42 Puts | 2 | $0.90 | $180.00 | | $1,620.70 | $0.00 | | | 7/30/18 | Trade #9 STC $ALKS Aug-17 42 Puts | 2 | $0.15 | | $29.60 | $1,650.30 | $0.00 | | | 8/1/18 3:22 PM | Trade #10 BTO 1st Lot $ALKS Aug-17 44 Calls | 2 | $1.70 | $340.00 | | $1,310.30 | $0.00 | | | 8/2/18 | Trade #10 STC $ALKS Aug-17 44 Calls | 2 | $1.38 | | $275.20 | $1,585.50 | $0.00 | | | 8/6/18 11:08 AM | Trade #11 BTO 1st Lot $ALKS Aug-17 45 Calls | 2 | $1.00 | $200.00 | | $1,385.50 | $0.00 | | | 8/7/18 | Trade #11 STC $ALKS Aug-17 45 Calls | 2 | $0.88 | | $176.00 | $1,561.50 | $0.00 | | | 8/17/18 3:24 PM | Trade #12 BTO 1st Lot $ALKS Sep-21 45 Calls | 2 | $1.77 | $354.00 | | $1,207.50 | $0.00 | | | 8/20/18 9:58 AM | Trade #13 BTO 1st Lot $ALKS Sep-21 46 Calls | 2 | $1.40 | $280.00 | | $927.50 | $0.00 | | | 8/21/18 | Trade #12 STC Exiting at all/rest at 80% of the high $ALKS Sep-21 45 Calls | 2 | $1.82 | | $364.80 | $1,292.30 | $0.00 | | | 8/27/18 | Trade #13 STC $ALKS Sep-21 46 Calls | 2 | $1.36 | | $272.00 | $1,564.30 | $0.00 | | | 9/4/18 3:21 PM | Trade #14 BTO 1st Lot $ALKS Sep-21 43 Puts | 4 | $0.65 | $260.00 | | $1,304.30 | $0.00 | | | 9/5/18 11:06 AM | Trade #15 BTO 1st Lot $ALKS Sep-21 43 Puts | 4 | $0.50 | $200.00 | | $1,104.30 | $0.00 | | | 9/20/18 | Trade #15 STC Exiting half at 50.00% $ALKS Sep-21 43 Puts | 2 | $0.75 | | $150.00 | $1,254.30 | $0.00 | | | 9/20/18 | Trade #15 STC Exiting at all/rest at 80% of the high $ALKS Sep-21 43 Puts | 2 | $1.36 | | $272.00 | $1,526.30 | $0.00 | | | 9/20/18 | Trade #14 STC Exiting half at 50.00% $ALKS Sep-21 43 Puts | 2 | $0.98 | | $195.00 | $1,721.30 | $0.00 | | | 9/20/18 | Trade #14 STC Exiting at all/rest at 80% of the high $ALKS Sep-21 43 Puts | 2 | $1.36 | | $272.00 | $1,993.30 | $0.00 | | | 9/21/18 9:36 AM | Trade #16 BTO 1st Lot $ALKS Oct-19 42 Calls | 2 | $1.40 | $280.00 | | $1,713.30 | $0.00 | | | 10/8/18 | Trade #16 STC Exiting half at 50.00% $ALKS Oct-19 42 Calls | 1 | $2.10 | | $210.00 | $1,923.30 | $0.00 | | | 10/8/18 | Trade #16 STC Exiting at all/rest at 80% of the high $ALKS Oct-19 42 Calls | 1 | $2.05 | | $204.80 | $2,128.10 | $64.05 | | | 10/15/18 10:47 AM | Trade #17 BTO 1st Lot $ALKS Nov-16 40 Puts | 2 | $2.75 | $550.00 | | $1,578.10 | $64.05 | | | 10/29/18 9:56 AM | Trade #18 BTO 1st Lot $ALKS Nov-16 43 Calls | 2 | $2.52 | $504.00 | | $1,074.10 | $64.05 | | | 10/30/18 | Trade #18 STC $ALKS Nov-16 43 Calls | 2 | $0.44 | | $88.00 | $1,162.10 | $64.05 | | | 10/31/18 10:30 AM | Trade #19 BTO 1st Lot $ALKS Nov-16 42 Calls | 2 | $2.05 | $410.00 | | $752.10 | $64.05 | | | 11/1/18 | Trade #19 STC $ALKS Nov-16 42 Calls | 2 | $2.16 | | $432.00 | $1,184.10 | $64.05 | | | 11/6/18 11:53 AM | Trade #20 BTO 1st Lot $ALKS Nov-16 39 Calls | 4 | $0.70 | $280.00 | | $904.10 | $64.05 | | | 11/7/18 | Trade #20 STC $ALKS Nov-16 39 Calls | 2 | $1.05 | | $210.00 | $1,114.10 | $64.05 | | | 11/7/18 | Trade #20 STC $ALKS Nov-16 39 Calls | 2 | $1.40 | | $280.00 | $1,394.10 | $64.05 | | | 11/14/18 | Trade #17 STC $ALKS Nov-16 40 Puts | 1 | $4.13 | | $412.50 | $1,806.60 | $64.05 | | | 11/14/18 | Trade #17 STC $ALKS Nov-16 40 Puts | 1 | $5.28 | | $528.00 | $2,334.60 | $199.33 | | | 11/23/18 3:24 PM | Trade #21 BTO 1st Lot $ALKS Dec-21 35 Calls | 2 | $2.01 | $402.00 | | $1,932.60 | $199.33 | | | 11/28/18 | Trade #21 STC $ALKS Dec-21 35 Calls | 2 | $2.28 | | $456.00 | $2,388.60 | $293.96 | | | 12/11/18 3:23 PM | Trade #22 BTO 1st Lot $ALKS Jan-18 35 Calls | 2 | $2.00 | $400.00 | | $1,988.60 | $293.96 | | | 12/14/18 | Trade #22 STC Exiting at all/rest at 80% of the high $ALKS Jan-18 35 Calls | 2 | $1.60 | | $320.00 | $2,308.60 | $301.28 | | | 1/22/19 11:56 AM | Trade #23 BTO 1st Lot $ALKS Feb-15 31 Puts | 2 | $0.80 | $160.00 | | $2,148.60 | $301.28 | | | 1/23/19 12:11 PM | Trade #24 BTO 1st Lot $ALKS Feb-15 31 Puts | 2 | $1.10 | $220.00 | | $1,928.60 | $301.28 | | | 2/4/19 | Trade #24 STC $ALKS Feb-15 31 Puts | 2 | $0.88 | | $176.00 | $2,104.60 | $301.28 | | | 2/4/19 | Trade #23 STC $ALKS Feb-15 31 Puts | 2 | $0.88 | | $176.00 | $2,280.60 | $301.28 | | | 2/5/19 3:22 PM | Trade #25 BTO 1st Lot $ALKS Mar-15 34 Calls | 2 | $1.75 | $350.00 | | $1,930.60 | $301.28 | | | 2/12/19 3:22 PM | Trade #26 BTO 1st Lot $ALKS Mar-15 33 Calls | 2 | $1.30 | $260.00 | | $1,670.60 | $301.28 | | | 2/19/19 | Trade #26 STC $ALKS Mar-15 33 Calls | 1 | $1.95 | | $195.00 | $1,865.60 | $301.28 | | | 2/19/19 | Trade #26 STC $ALKS Mar-15 33 Calls | 1 | $1.64 | | $164.00 | $2,029.60 | $301.28 | | | 3/12/19 12:00 PM | Trade #27 BTO 1st Lot $ALKS Aug-16 37 Calls | 2 | $2.31 | $462.00 | | $1,567.60 | $301.28 | | | 3/15/19 11:00 AM | Trade #28 BTO 1st Lot $ALKS May-17 35 Calls | 2 | $1.55 | $310.00 | | $1,257.60 | $301.28 | | | 4/2/19 | Trade #27 STC $ALKS Aug-16 37 Calls | 1 | $3.47 | | $346.50 | $1,604.10 | $301.28 | | | 4/2/19 | Trade #27 STC $ALKS Aug-16 37 Calls | 1 | $2.83 | | $283.20 | $1,887.30 | $301.28 | | | 4/9/19 | Trade #28 STC Exiting half at 50.00% $ALKS May-17 35 Calls | 1 | $2.33 | | $232.50 | $2,119.80 | $301.28 | | | 4/9/19 | Trade #28 STC Exiting at all/rest at 80% of the high $ALKS May-17 35 Calls | 1 | $2.73 | | $272.80 | $2,392.60 | $346.94 | | | 4/23/19 2:12 PM | Trade #29 BTO 1st Lot $ALKS May-17 35 Calls | 2 | $1.15 | $230.00 | | $2,162.60 | $346.94 | | | 4/24/19 | Trade #29 STC $ALKS May-17 35 Calls | 2 | $1.16 | | $232.00 | $2,394.60 | $370.77 | | | 4/25/19 10:50 AM | Trade #30 BTO 1st Lot $ALKS May-17 29 Puts | 6 | $0.25 | $150.00 | | $2,244.60 | $370.77 | | | 5/17/19 | Trade #30 STC Exiting half at 50.00% $ALKS May-17 29 Puts | 3 | $0.38 | | $112.50 | $2,357.10 | $370.77 | | | 5/17/19 | Trade #30 STC Exiting at all/rest at 80% of the high $ALKS May-17 29 Puts | 3 | $3.05 | | $914.40 | $3,271.50 | $821.14 | | | 6/3/19 2:21 PM | Trade #31 BTO 1st Lot $ALKS Jun-21 23 Calls Profit Account | 6 | $0.60 | $360.00 | | $2,911.50 | $461.14 | | | 6/4/19 | Trade #31 STC $ALKS Jun-21 23 Calls Profit Account | 3 | $0.90 | | $270.00 | $3,181.50 | $731.14 | | | 6/4/19 | Trade #31 STC $ALKS Jun-21 23 Calls Profit Account | 3 | $1.00 | | $300.00 | $3,481.50 | $1,031.14 | | | 6/27/19 2:14 PM | Trade #32 BTO 1st Lot $ALKS Jul-19 20 Puts Profit Account | 10 | $0.50 | $500.00 | | $2,981.50 | $531.14 | | | 6/28/19 12:37 PM | Trade #33 BTO 1st Lot $ALKS Jul-19 21 Puts | 4 | $0.55 | $220.00 | | $2,761.50 | $531.14 | | | 7/1/19 | Trade #33 STC $ALKS Jul-19 21 Puts | 4 | $0.07 | | $28.00 | $2,789.50 | $531.14 | | | 7/3/19 11:52 AM | Trade #34 BTO 1st Lot $ALKS Jul-19 22 Puts | 4 | $0.45 | $180.00 | | $2,609.50 | $531.14 | | | 7/8/19 11:02 AM | Trade #35 BTO 1st Lot $ALKS Aug-16 21 Puts | 2 | $1.00 | $200.00 | | $2,409.50 | $531.14 | | | 7/15/19 | Trade #34 STC $ALKS Jul-19 22 Puts | 4 | $0.52 | | $208.00 | $2,617.50 | $531.14 | | | 7/18/19 12:58 PM | Trade #36 BTO 1st Lot $ALKS Aug-16 23 Puts | 2 | $1.10 | $220.00 | | $2,397.50 | $531.14 | | | 7/26/19 | Trade #36 STC $ALKS Aug-16 23 Puts | 1 | $1.65 | | $165.00 | $2,562.50 | $531.14 | | | 7/26/19 | Trade #36 STC $ALKS Aug-16 23 Puts | 1 | $2.11 | | $211.20 | $2,773.70 | $531.14 | | | 7/29/19 | Trade #35 STC $ALKS Aug-16 21 Puts | 2 | $1.20 | | $240.00 | $3,013.70 | $627.42 | | | 7/30/19 12:01 AM | Trade #37 BTO 1st Lot $ALKS Aug-16 19 Puts Profit Account | 12 | $0.23 | $276.00 | | $2,737.70 | $351.42 | | | 7/31/19 | Trade #37 STC $ALKS Aug-16 19 Puts Profit Account | 12 | $0.04 | | $48.00 | $2,785.70 | $399.42 | | | 8/1/19 12:01 AM | Trade #38 BTO 1st Lot $ALKS Aug-16 23 Calls | 2 | $0.75 | $150.00 | | $2,635.70 | $399.42 | | | 8/2/19 12:01 AM | Trade #39 BTO 1st Lot $ALKS Aug-16 24 Calls | 4 | $0.42 | $168.00 | | $2,467.70 | $399.42 | | | 8/19/19 10:39 AM | Trade #40 BTO 1st Lot $ALKS Sep-20 23 Calls | 2 | $1.05 | $210.00 | | $2,257.70 | $399.42 | | | 8/23/19 12:01 AM | Trade #41 BTO 1st Lot $ALKS Sep-20 23 Calls | 4 | $0.63 | $252.00 | | $2,005.70 | $399.42 | | | 9/10/19 | Trade #41 STC $ALKS Sep-20 23 Calls | 4 | $0.64 | | $256.00 | $2,261.70 | $399.42 | | | 9/23/19 1:40 PM | Trade #42 BTO 1st Lot $ALKS Oct-18 23 Calls | 4 | $0.52 | $208.00 | | $2,053.70 | $399.42 | | | 9/24/19 12:01 AM | Trade #43 BTO 1st Lot $ALKS Oct-18 23 Calls | 6 | $0.31 | $186.00 | | $1,867.70 | $399.42 | | | 9/25/19 12:01 AM | Trade #44 BTO 1st Lot $ALKS Oct-18 23 Calls | 10 | $0.16 | $160.00 | | $1,707.70 | $399.42 | | | 9/26/19 | Trade #44 STC $ALKS Oct-18 23 Calls | 5 | $0.24 | | $120.00 | $1,827.70 | $399.42 | | | 9/26/19 | Trade #44 STC $ALKS Oct-18 23 Calls | 5 | $0.24 | | $120.00 | $1,947.70 | $399.42 | | | 10/11/19 2:51 PM | Trade #45 BTO 1st Lot $ALKS Oct-18 19 Calls | 6 | $0.25 | $150.00 | | $1,797.70 | $399.42 | | | 10/14/19 12:01 AM | Trade #46 BTO 1st Lot $ALKS Oct-18 19 Calls | 10 | $0.15 | $150.00 | | $1,647.70 | $399.42 | | | 10/18/19 | Trade #46 STC $ALKS Oct-18 19 Calls | 5 | $0.23 | | $112.50 | $1,760.20 | $399.42 | | | 10/18/19 | Trade #46 STC $ALKS Oct-18 19 Calls | 5 | $0.20 | | $100.00 | $1,860.20 | $399.42 | | | 10/18/19 | Trade #45 STC $ALKS Oct-18 19 Calls | 6 | $0.20 | | $120.00 | $1,980.20 | $399.42 | | | 10/21/19 9:58 AM | Trade #47 BTO 1st Lot $ALKS Nov-15 19 Calls | 2 | $1.10 | $220.00 | | $1,760.20 | $399.42 | | | 10/23/19 | Trade #47 STC $ALKS Nov-15 19 Calls | 1 | $1.65 | | $165.00 | $1,925.20 | $399.42 | | | 10/23/19 | Trade #47 STC $ALKS Nov-15 19 Calls | 1 | $1.60 | | $160.00 | $2,085.20 | $399.42 | | | 10/30/19 1:25 PM | Trade #48 BTO 1st Lot $ALKS Nov-15 21 Calls | 4 | $0.55 | $220.00 | | $1,865.20 | $399.42 | | | 10/31/19 12:01 AM | Trade #49 BTO 1st Lot $ALKS Nov-15 19 Calls | 4 | $0.69 | $276.00 | | $1,589.20 | $399.42 | | | 11/6/19 12:01 AM | Trade #50 BTO 1st Lot $ALKS Nov-15 20 Calls | 4 | $0.64 | $256.00 | | $1,333.20 | $399.42 | | | 11/15/19 | Trade #50 STC $ALKS Nov-15 20 Calls | 4 | $0.66 | | $262.40 | $1,595.60 | $399.42 | | | 11/15/19 | Trade #49 STC $ALKS Nov-15 19 Calls | 2 | $1.04 | | $207.00 | $1,802.60 | $399.42 | | | 11/15/19 | Trade #49 STC $ALKS Nov-15 19 Calls | 2 | $1.52 | | $304.00 | $2,106.60 | $399.42 | | | 11/18/19 1:06 PM | Trade #51 BTO 1st Lot $ALKS Dec-20 17 Puts | 10 | $0.15 | $150.00 | | $1,956.60 | $399.42 | | | 11/20/19 2:10 PM | Trade #52 BTO 1st Lot $ALKS Dec-20 21 Calls | 4 | $0.71 | $284.00 | | $1,672.60 | $399.42 | | | 11/25/19 | Trade #52 STC $ALKS Dec-20 21 Calls | 2 | $1.07 | | $213.00 | $1,885.60 | $399.42 | | | 11/25/19 | Trade #52 STC $ALKS Dec-20 21 Calls | 2 | $0.92 | | $184.00 | $2,069.60 | $399.42 | | | 11/27/19 12:01 AM | Trade #53 BTO 1st Lot $ALKS Dec-20 21 Calls | 8 | $0.23 | $184.00 | | $1,885.60 | $399.42 | | | 12/9/19 | Trade #53 STC $ALKS Dec-20 21 Calls | 4 | $0.35 | | $138.00 | $2,023.60 | $399.42 | | | 12/9/19 | Trade #53 STC $ALKS Dec-20 21 Calls | 4 | $0.88 | | $352.00 | $2,375.60 | $399.42 | | | 12/13/19 12:01 AM | Trade #54 BTO 1st Lot $ALKS Jan-17 23 Calls | 4 | $0.51 | $204.00 | | $2,171.60 | $399.42 | | | 12/20/19 | Trade #51 STC $ALKS Dec-20 17 Puts | 10 | $0.12 | | $120.00 | $2,291.60 | $399.42 | | | 1/2/20 | Trade #54 STC $ALKS Jan-17 23 Calls | 2 | $0.77 | | $153.00 | $2,444.60 | $399.42 | | | 1/2/20 | Trade #54 STC $ALKS Jan-17 23 Calls | 2 | $1.92 | | $384.00 | $2,828.60 | $399.42 | | | 1/14/20 10:44 AM | Trade #55 BTO 1st Lot $ALKS Feb-21 20 Calls | 2 | $1.02 | $204.00 | | $2,624.60 | $399.42 | | | 1/15/20 | Trade #55 STC $ALKS Feb-21 20 Calls | 2 | $1.16 | | $232.00 | $2,856.60 | $399.42 | | | 1/17/20 1:27 PM | Trade #56 BTO 1st Lot $ALKS Feb-21 18 Puts | 4 | $0.55 | $220.00 | | $2,636.60 | $399.42 | | | 1/21/20 12:01 AM | Trade #57 BTO 1st Lot $ALKS Feb-21 20 Calls | 4 | $0.61 | $244.00 | | $2,392.60 | $399.42 | | | 1/27/20 | Trade #56 STC Exiting half at 50.00% $ALKS Feb-21 18 Puts | 2 | $0.83 | | $165.00 | $2,557.60 | $399.42 | | | 1/27/20 | Trade #56 STC Exiting at all/rest at 80% of the high $ALKS Feb-21 18 Puts | 2 | $1.16 | | $232.00 | $2,789.60 | $399.42 | | | 1/29/20 12:01 AM | Trade #58 BTO 1st Lot $ALKS Feb-21 18 Puts | 6 | $0.33 | $198.00 | | $2,591.60 | $399.42 | | | 1/31/20 | Trade #58 STC Exiting half at 50.00% $ALKS Feb-21 18 Puts | 3 | $0.50 | | $148.50 | $2,740.10 | $399.42 | | | 1/31/20 | Trade #58 STC Exiting at all/rest at 80% of the high $ALKS Feb-21 18 Puts | 3 | $1.00 | | $300.00 | $3,040.10 | $460.76 | | | 2/5/20 12:29 PM | Trade #59 BTO 1st Lot $ALKS Feb-21 19 Calls | 4 | $0.62 | $248.00 | | $2,792.10 | $460.76 | | | 2/6/20 | Trade #57 STC $ALKS Feb-21 20 Calls | 2 | $0.92 | | $183.00 | $2,975.10 | $460.76 | | | 2/6/20 | Trade #57 STC $ALKS Feb-21 20 Calls | 2 | $0.80 | | $160.00 | $3,135.10 | $538.93 | | | 2/10/20 1:40 PM | Trade #60 BTO 1st Lot $ALKS Feb-21 20 Calls | 4 | $0.45 | $180.00 | | $2,955.10 | $538.93 | | | 2/13/20 12:01 AM | Trade #61 BTO 1st Lot $ALKS Feb-21 19 Calls | 6 | $0.37 | $222.00 | | $2,733.10 | $538.93 | | | 2/20/20 | Trade #60 STC $ALKS Feb-21 20 Calls | 4 | $0.54 | | $214.40 | $2,947.50 | $538.93 | | | 2/21/20 | Trade #61 STC $ALKS Feb-21 19 Calls | 3 | $0.56 | | $166.50 | $3,114.00 | $538.93 | | | 2/21/20 | Trade #61 STC $ALKS Feb-21 19 Calls | 3 | $1.32 | | $396.00 | $3,510.00 | $765.47 | | | 2/25/20 12:20 PM | Trade #62 BTO 1st Lot $ALKS Mar-20 20 Calls Profit Account | 2 | $1.01 | $202.00 | | $3,308.00 | $563.47 | | | 3/2/20 | Trade #62 STC $ALKS Mar-20 20 Calls Profit Account | 1 | $1.52 | | $151.50 | $3,459.50 | $714.97 | | | 3/2/20 | Trade #62 STC $ALKS Mar-20 20 Calls Profit Account | 1 | $1.44 | | $144.00 | $3,603.50 | $858.97 | | | 3/3/20 11:07 AM | Trade #63 BTO 1st Lot $ALKS Mar-20 21 Calls Profit Account | 4 | $1.00 | $400.00 | | $3,203.50 | $458.97 | | | 3/4/20 12:05 PM | Trade #64 BTO 1st Lot $ALKS Mar-20 19 Puts | 4 | $0.55 | $220.00 | | $2,983.50 | $458.97 | | | 3/6/20 | Trade #63 STC $ALKS Mar-20 21 Calls Profit Account | 4 | $1.04 | | $416.00 | $3,399.50 | $874.97 | | | 3/9/20 12:01 AM | Trade #65 BTO 1st Lot $ALKS Mar-20 21 Calls Profit Account | 14 | $0.30 | $420.00 | | $2,979.50 | $454.97 | | | 3/16/20 | Trade #64 STC $ALKS Mar-20 19 Puts | 2 | $0.83 | | $165.00 | $3,144.50 | $454.97 | | | 3/16/20 | Trade #64 STC $ALKS Mar-20 19 Puts | 2 | $15.20 | | $3,040.00 | $6,184.50 | $1,905.48 | | | 3/19/20 2:51 PM | Trade #66 BTO 1st Lot $ALKS Apr-17 15 Calls Profit Account | 6 | $1.25 | $750.00 | | $5,434.50 | $1,155.48 | | | 3/20/20 | Trade #65 STC $ALKS Mar-20 21 Calls Profit Account | 7 | $0.45 | | $315.00 | $5,749.50 | $1,470.48 | | | 3/20/20 | Trade #65 STC $ALKS Mar-20 21 Calls Profit Account | 7 | $0.80 | | $560.00 | $6,309.50 | $2,030.48 | | | 3/23/20 2:20 PM | Trade #67 BTO 1st Lot $ALKS Apr-17 14 Calls Profit Account | 6 | $1.58 | $945.00 | | $5,364.50 | $1,085.48 | | | 4/9/20 | Trade #67 STC $ALKS Apr-17 14 Calls Profit Account | 6 | $1.86 | | $1,118.40 | $6,482.90 | $2,203.88 | | | 4/17/20 | Trade #66 STC $ALKS Apr-17 15 Calls Profit Account | 6 | $1.12 | | $672.00 | $7,154.90 | $2,875.88 | | | 4/21/20 3:18 PM | Trade #68 BTO 1st Lot $ALKS May-15 16 Puts Profit Account | 8 | $1.25 | $1,000.00 | | $6,154.90 | $1,875.88 | | | 4/30/20 | Trade #68 STC $ALKS May-15 16 Puts Profit Account | 4 | $1.88 | | $750.00 | $6,904.90 | $2,625.88 | | | 4/30/20 | Trade #68 STC $ALKS May-15 16 Puts Profit Account | 4 | $1.92 | | $768.00 | $7,672.90 | $3,393.88 | | | 5/4/20 1:14 PM | Trade #69 BTO 1st Lot $ALKS Jun-19 13 Puts Profit Account | 8 | $1.25 | $1,000.00 | | $6,672.90 | $2,393.88 | | | 5/5/20 12:28 PM | Trade #70 BTO 1st Lot $ALKS Jun-19 15 Calls Profit Account | 10 | $1.00 | $1,000.00 | | $5,672.90 | $1,393.88 | | | 5/7/20 11:53 AM | Trade #71 BTO 1st Lot $ALKS Jun-19 13 Puts | 2 | $0.75 | $150.00 | | $5,522.90 | $1,393.88 | | | 5/11/20 2:54 PM | Trade #72 BTO 1st Lot $ALKS Jun-19 16 Calls | 2 | $1.20 | $240.00 | | $5,282.90 | $1,393.88 | | | 6/9/20 | Trade #72 STC $ALKS Jun-19 16 Calls | 2 | $1.38 | | $275.20 | $5,558.10 | $1,805.94 | | | 6/9/20 | Trade #70 STC $ALKS Jun-19 15 Calls Profit Account | 5 | $1.50 | | $750.00 | $6,308.10 | $2,555.94 | | | 6/9/20 | Trade #70 STC $ALKS Jun-19 15 Calls Profit Account | 5 | $2.18 | | $1,088.00 | $7,396.10 | $3,643.94 | | | 6/11/20 9:50 AM | Trade #73 BTO 1st Lot $ALKS Jul-17 18 Calls Profit Account | 14 | $0.63 | $882.00 | | $6,514.10 | $2,761.94 | | | 6/16/20 10:29 AM | Trade #74 BTO 1st Lot $ALKS Jul-17 18 Calls | 2 | $0.80 | $160.00 | | $6,354.10 | $2,761.94 | | | 7/7/20 | Trade #74 STC $ALKS Jul-17 18 Calls | 1 | $1.20 | | $120.00 | $6,474.10 | $2,761.94 | | | 7/7/20 | Trade #74 STC $ALKS Jul-17 18 Calls | 1 | $1.93 | | $192.80 | $6,666.90 | $3,522.37 | | | 7/7/20 | Trade #73 STC $ALKS Jul-17 18 Calls Profit Account | 7 | $0.95 | | $661.50 | $7,328.40 | $4,183.87 | | | 7/7/20 | Trade #73 STC $ALKS Jul-17 18 Calls Profit Account | 7 | $1.93 | | $1,349.60 | $8,678.00 | $5,533.47 | | | 7/8/20 2:53 PM | Trade #75 BTO 1st Lot $ALKS Jul-17 20 Puts Profit Account | 14 | $0.65 | $910.00 | | $7,768.00 | $4,623.47 | | | 7/10/20 10:05 AM | Trade #76 BTO 1st Lot $ALKS Jul-17 20 Calls | 4 | $0.65 | $260.00 | | $7,508.00 | $4,623.47 | | | 7/14/20 | Trade #75 STC Exiting half at 50.00% $ALKS Jul-17 20 Puts Profit Account | 7 | $0.98 | | $682.50 | $8,190.50 | $5,305.97 | | | 7/14/20 | Trade #75 STC Exiting at all/rest at 80% of the high $ALKS Jul-17 20 Puts Profit Account | 7 | $1.24 | | $868.00 | $9,058.50 | $6,173.97 | | | 7/17/20 | Trade #76 STC $ALKS Jul-17 20 Calls | 4 | $0.56 | | $224.00 | $9,282.50 | $7,861.99 | | | 7/22/20 1:29 PM | Trade #77 BTO 1st Lot $ALKS Aug-21 21 Calls Profit Account | 6 | $1.40 | $840.00 | | $8,442.50 | $7,021.99 | | | 7/23/20 12:34 PM | Trade #78 BTO 1st Lot $ALKS Aug-21 21 Calls | 2 | $1.17 | $234.00 | | $8,208.50 | $7,021.99 | | | 7/24/20 9:57 AM | Trade #79 BTO 1st Lot $ALKS Aug-21 21 Calls | 2 | $0.80 | $160.00 | | $8,048.50 | $7,021.99 | | | 7/27/20 | Trade #79 STC $ALKS Aug-21 21 Calls | 1 | $1.20 | | $120.00 | $8,168.50 | $7,021.99 | | | 7/27/20 | Trade #79 STC $ALKS Aug-21 21 Calls | 1 | $1.13 | | $112.80 | $8,281.30 | $7,365.39 | | | 7/27/20 | Trade #78 STC $ALKS Aug-21 21 Calls | 2 | $1.13 | | $225.60 | $8,506.90 | $7,649.90 | | | 7/29/20 9:58 AM | Trade #80 BTO 1st Lot $ALKS Aug-21 21 Calls | 2 | $0.75 | $150.00 | | $8,356.90 | $7,649.90 | | | 7/30/20 9:38 AM | Trade #81 BTO 1st Lot $ALKS Aug-21 21 Calls | 4 | $0.38 | $152.00 | | $8,204.90 | $7,649.90 | | | 7/31/20 10:13 AM | Trade #82 BTO 1st Lot $ALKS Aug-21 20 Calls | 4 | $0.45 | $180.00 | | $8,024.90 | $7,649.90 | | | 8/4/20 | Trade #82 STC $ALKS Aug-21 20 Calls | 4 | $0.49 | | $195.20 | $8,220.10 | $7,649.90 | | | 8/12/20 12:06 PM | Trade #83 BTO 1st Lot $ALKS Aug-21 19 Calls | 4 | $0.48 | $192.00 | | $8,028.10 | $7,649.90 | | | 8/18/20 | Trade #83 STC $ALKS Aug-21 19 Calls | 4 | $0.52 | | $208.00 | $8,236.10 | $7,656.75 | | | 8/21/20 10:27 AM | Trade #84 BTO 1st Lot $ALKS Sep-18 17 Puts | 2 | $0.75 | $150.00 | | $8,086.10 | $7,656.75 | | | 8/25/20 3:46 PM | Trade #85 BTO 1st Lot $ALKS Sep-18 17 Puts | 4 | $0.45 | $180.00 | | $7,906.10 | $7,656.75 | | | 9/8/20 | Trade #85 STC $ALKS Sep-18 17 Puts | 2 | $0.68 | | $135.00 | $8,041.10 | $7,656.75 | | | 9/8/20 | Trade #85 STC $ALKS Sep-18 17 Puts | 2 | $1.15 | | $230.40 | $8,271.50 | $7,677.88 | | | 9/8/20 | Trade #84 STC $ALKS Sep-18 17 Puts | 1 | $1.13 | | $112.50 | $8,384.00 | $7,677.88 | | | 9/8/20 | Trade #84 STC $ALKS Sep-18 17 Puts | 1 | $1.15 | | $115.20 | $8,499.20 | $7,802.29 | | | 9/9/20 2:56 PM | Trade #86 BTO 1st Lot $ALKS Sep-18 17 Calls | 4 | $0.40 | $160.00 | | $8,339.20 | $7,802.29 | | | 9/14/20 1:58 PM | Trade #87 BTO 1st Lot $ALKS Nov-20 19 Calls | 2 | $1.60 | $320.00 | | $8,019.20 | $7,802.29 | | | 9/17/20 | Trade #87 STC Exiting at all/rest at 80% of the high $ALKS Nov-20 19 Calls | 2 | $1.36 | | $272.00 | $8,291.20 | $7,802.29 | | | 9/18/20 | Trade #86 STC Exiting half at 50.00% $ALKS Sep-18 17 Calls | 2 | $0.60 | | $120.00 | $8,411.20 | $7,802.29 | | | 9/18/20 | Trade #86 STC Exiting at all/rest at 80% of the high $ALKS Sep-18 17 Calls | 2 | $1.54 | | $308.80 | $8,720.00 | $7,974.89 | | | 9/21/20 11:24 AM | Trade #88 BTO 1st Lot $ALKS Oct-16 17 Puts | 2 | $0.90 | $180.00 | | $8,540.00 | $7,974.89 | | | 10/2/20 | Trade #88 STC $ALKS Oct-16 17 Puts | 1 | $1.35 | | $135.00 | $8,675.00 | $7,974.89 | | | 10/2/20 | Trade #88 STC $ALKS Oct-16 17 Puts | 1 | $1.20 | | $120.00 | $8,795.00 | $8,098.70 | | | 10/5/20 11:30 AM | Trade #89 BTO 1st Lot $ALKS Oct-16 17 Calls | 4 | $0.45 | $180.00 | | $8,615.00 | $8,098.70 | | | 10/7/20 3:31 PM | Trade #90 BTO 1st Lot $ALKS Nov-20 18 Calls | 2 | $1.32 | $264.00 | | $8,351.00 | $8,098.70 | | | 10/12/20 | Trade #90 STC $ALKS Nov-20 18 Calls | 2 | $1.50 | | $300.80 | $8,651.80 | $8,098.70 | | | 10/12/20 | Trade #89 STC $ALKS Oct-16 17 Calls | 2 | $0.68 | | $135.00 | $8,786.80 | $8,098.70 | | | 10/12/20 | Trade #89 STC $ALKS Oct-16 17 Calls | 2 | $1.04 | | $208.00 | $8,994.80 | $8,260.50 | | | 10/13/20 12:09 PM | Trade #91 BTO 1st Lot $ALKS Nov-20 18 Calls | 2 | $1.14 | $228.00 | | $8,766.80 | $8,260.50 | | | 10/16/20 2:16 PM | Trade #92 BTO 1st Lot $ALKS Nov-20 17 Puts | 2 | $1.21 | $242.00 | | $8,524.80 | $8,260.50 | | | 10/21/20 11:21 AM | Trade #93 BTO 1st Lot $ALKS Nov-20 18 Calls | 2 | $0.95 | $190.00 | | $8,334.80 | $8,260.50 | | | 10/28/20 | Trade #92 STC $ALKS Nov-20 17 Puts | 1 | $1.82 | | $181.50 | $8,516.30 | $8,260.50 | | | 10/28/20 | Trade #92 STC $ALKS Nov-20 17 Puts | 1 | $1.70 | | $169.60 | $8,685.90 | $8,260.50 | | | 10/29/20 10:32 AM | Trade #94 BTO 1st Lot $ALKS Nov-20 17 Calls | 2 | $0.95 | $190.00 | | $8,495.90 | $8,260.50 | | | 11/2/20 | Trade #93 STC $ALKS Nov-20 18 Calls | 2 | $0.18 | | $36.80 | $8,532.70 | $8,260.50 | | | 11/3/20 12:51 PM | Trade #95 BTO 1st Lot $ALKS Nov-20 17 Calls | 4 | $0.65 | $260.00 | | $8,272.70 | $8,260.50 | | | 11/23/20 | Trade #95 STC Exiting half at 50.00% $ALKS Nov-20 17 Calls | 2 | $0.98 | | $195.00 | $8,467.70 | $8,260.50 | | | 11/23/20 | Trade #95 STC Exiting at all/rest at 80% of the high $ALKS Nov-20 17 Calls | 2 | $1.25 | | $249.60 | $8,717.30 | $8,260.50 | | | 11/23/20 | Trade #94 STC $ALKS Nov-20 17 Calls | 1 | $1.43 | | $142.50 | $8,859.80 | $8,260.50 | | | 11/23/20 | Trade #94 STC $ALKS Nov-20 17 Calls | 1 | $1.25 | | $124.80 | $8,984.60 | $8,336.30 | | | 11/27/20 1:58 PM | Trade #96 BTO 1st Lot $ALKS Dec-18 19 Calls | 4 | $0.60 | $240.00 | | $8,744.60 | $8,336.30 | | | 12/9/20 2:58 PM | Trade #97 BTO 1st Lot $ALKS Dec-18 18 Puts | 6 | $0.35 | $210.00 | | $8,534.60 | $8,336.30 | | | 12/10/20 9:58 AM | Trade #98 BTO 1st Lot $ALKS Dec-18 21 Calls | 4 | $0.50 | $200.00 | | $8,334.60 | $8,336.30 | | | 12/14/20 | Trade #98 STC Exiting half at 50.00% $ALKS Dec-18 21 Calls | 2 | $0.75 | | $150.00 | $8,484.60 | $8,336.30 | | | 12/14/20 | Trade #98 STC Exiting at all/rest at 80% of the high $ALKS Dec-18 21 Calls | 2 | $1.03 | | $206.40 | $8,691.00 | $8,336.30 | | | 12/15/20 | Trade #96 STC $ALKS Dec-18 19 Calls | 2 | $0.90 | | $180.00 | $8,871.00 | $8,336.30 | | | 12/15/20 | Trade #96 STC $ALKS Dec-18 19 Calls | 2 | $2.50 | | $499.20 | $9,370.20 | $8,567.00 | | | 12/17/20 9:47 AM | Trade #99 BTO 1st Lot $ALKS Jan-15 21 Puts | 2 | $1.10 | $220.00 | | $9,150.20 | $8,567.00 | | | 12/21/20 11:00 AM | Trade #100 BTO 1st Lot $ALKS Jan-15 21 Puts | 2 | $0.90 | $180.00 | | $8,970.20 | $8,567.00 | | | 1/6/21 | Trade #100 STC Exiting half at 50.00% $ALKS Jan-15 21 Puts | 1 | $1.35 | | $135.00 | $9,105.20 | $8,567.00 | | | 1/6/21 | Trade #100 STC Exiting at all/rest at 80% of the high $ALKS Jan-15 21 Puts | 1 | $1.36 | | $136.00 | $9,241.20 | $8,617.85 | | | 1/6/21 | Trade #99 STC $ALKS Jan-15 21 Puts | 1 | $1.65 | | $165.00 | $9,406.20 | $8,617.85 | | | 1/6/21 | Trade #99 STC $ALKS Jan-15 21 Puts | 1 | $1.36 | | $136.00 | $9,542.20 | $8,793.78 | | | 1/11/21 1:23 PM | Trade #101 BTO 1st Lot $ALKS Feb-19 22 Calls | 2 | $1.50 | $300.00 | | $9,242.20 | $8,793.78 | | | 1/12/21 10:16 AM | Trade #102 BTO 1st Lot $ALKS Feb-19 23 Calls | 2 | $1.43 | $286.00 | | $8,956.20 | $8,793.78 | | | 1/13/21 12:06 PM | Trade #103 BTO 1st Lot $ALKS Feb-19 23 Calls | 2 | $1.15 | $230.00 | | $8,726.20 | $8,793.78 | | | 1/20/21 | Trade #103 STC Exiting half at 50.00% $ALKS Feb-19 23 Calls | 1 | $1.73 | | $172.50 | $8,898.70 | $8,793.78 | | | 1/20/21 | Trade #103 STC Exiting at all/rest at 80% of the high $ALKS Feb-19 23 Calls | 1 | $1.43 | | $143.20 | $9,041.90 | $8,793.78 | | | 1/20/21 | Trade #101 STC $ALKS Feb-19 22 Calls | 1 | $2.25 | | $225.00 | $9,266.90 | $8,793.78 | | | 1/20/21 | Trade #101 STC $ALKS Feb-19 22 Calls | 1 | $1.96 | | $196.00 | $9,462.90 | $8,842.09 | | | 1/21/21 12:34 PM | Trade #104 BTO 1st Lot $ALKS Feb-19 21 Puts | 2 | $1.40 | $280.00 | | $9,182.90 | $8,842.09 | | | 2/1/21 9:55 AM | Trade #105 BTO 1st Lot $ALKS Feb-19 22 Calls | 2 | $1.05 | $210.00 | | $8,972.90 | $8,842.09 | | | 2/10/21 | Trade #105 STC Exiting half at 50.00% $ALKS Feb-19 22 Calls | 1 | $1.58 | | $157.50 | $9,130.40 | $8,842.09 | | | 2/10/21 | Trade #105 STC Exiting at all/rest at 80% of the high $ALKS Feb-19 22 Calls | 1 | $1.84 | | $184.00 | $9,314.40 | $8,842.09 | | | 2/11/21 9:43 AM | Trade #106 BTO 1st Lot $ALKS Feb-19 22 Calls | 2 | $0.80 | $160.00 | | $9,154.40 | $8,842.09 | | | 2/16/21 1:12 PM | Trade #107 BTO 1st Lot $ALKS Mar-19 19 Puts | 2 | $0.96 | $192.00 | | $8,962.40 | $8,842.09 | | | 2/18/21 | Trade #104 STC $ALKS Feb-19 21 Puts | 2 | $1.65 | | $329.60 | $9,292.00 | $8,842.09 | | | 2/23/21 | Trade #107 STC $ALKS Mar-19 19 Puts | 2 | $0.92 | | $184.00 | $9,476.00 | $8,872.80 | | | 2/24/21 12:20 PM | Trade #108 BTO 1st Lot $ALKS Mar-19 21 Calls | 2 | $0.75 | $150.00 | | $9,326.00 | $8,872.80 | | | 2/26/21 12:00 PM | Trade #109 BTO 1st Lot $ALKS Mar-19 21 Calls | 6 | $0.35 | $210.00 | | $9,116.00 | $8,872.80 | | | 3/4/21 | Trade #109 STC $ALKS Mar-19 21 Calls | 6 | $0.06 | | $36.00 | $9,152.00 | $8,872.80 | | | 3/9/21 2:02 PM | Trade #110 BTO 1st Lot $ALKS Mar-19 19 Puts | 4 | $0.55 | $220.00 | | $8,932.00 | $8,872.80 | | | 3/15/21 1:22 PM | Trade #111 BTO 1st Lot $ALKS Mar-19 19 Puts | 6 | $0.25 | $150.00 | | $8,782.00 | $8,872.80 | | | 3/22/21 1:52 PM | Trade #112 BTO 1st Lot $ALKS Apr-16 21 Calls | 4 | $0.71 | $284.00 | | $8,498.00 | $8,872.80 | | | 3/23/21 3:31 PM | Trade #113 BTO 1st Lot $ALKS Apr-16 21 Calls | 4 | $0.40 | $160.00 | | $8,338.00 | $8,872.80 | | | 3/24/21 | Trade #113 STC $ALKS Apr-16 21 Calls | 2 | $0.60 | | $120.00 | $8,458.00 | $8,872.80 | | | 3/24/21 | Trade #113 STC $ALKS Apr-16 21 Calls | 2 | $0.80 | | $160.00 | $8,618.00 | $8,872.80 | | | 3/24/21 | Trade #112 STC $ALKS Apr-16 21 Calls | 4 | $0.80 | | $320.00 | $8,938.00 | $8,872.80 | | | 3/30/21 3:19 PM | Trade #114 BTO 1st Lot $ALKS Apr-16 21 Calls | 8 | $0.20 | $160.00 | | $8,778.00 | $8,872.80 | | | 4/5/21 | Trade #114 STC $ALKS Apr-16 21 Calls | 8 | $0.04 | | $30.40 | $8,808.40 | $8,872.80 | | | 5/28/21 2:52 PM | Trade #115 BTO 1st Lot $ALKS Jun-18 23 Calls | 2 | $0.75 | $150.00 | | $8,658.40 | $8,872.80 | | | 6/2/21 12:31 PM | Trade #116 BTO 1st Lot $ALKS Jun-18 24 Calls | 4 | $0.55 | $220.00 | | $8,438.40 | $8,872.80 | | | 6/10/21 | Trade #116 STC $ALKS Jun-18 24 Calls | 2 | $0.83 | | $165.00 | $8,603.40 | $8,872.80 | | | 6/10/21 | Trade #116 STC $ALKS Jun-18 24 Calls | 2 | $1.06 | | $211.20 | $8,814.60 | $8,872.80 | | | 6/11/21 | Trade #115 STC $ALKS Jun-18 23 Calls | 1 | $1.13 | | $112.50 | $8,927.10 | $8,872.80 | | | 6/11/21 | Trade #115 STC $ALKS Jun-18 23 Calls | 1 | $1.84 | | $184.00 | $9,111.10 | $8,872.80 | |
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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