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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 ALL


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/30/18 9:45 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/30/18 9:50 AMTrade #1 BTO 1st Lot $ALL Jul-20 92.5 Puts2$1.51$302.00$1,698.00$0.00
6/6/18 Trade #1 STC $ALL Jul-20 92.5 Puts1$2.27$226.50$1,924.50$0.00
6/6/18 Trade #1 STC $ALL Jul-20 92.5 Puts1$2.28$228.00$2,152.50$76.25
6/8/18 10:56 AMTrade #2 BTO 1st Lot $ALL Jul-20 95 Calls2$1.40$280.00$1,872.50$76.25
6/11/18 3:35 PMTrade #3 BTO 1st Lot $ALL Jul-20 95 Calls2$1.25$250.00$1,622.50$76.25
6/13/18 Trade #3 STC $ALL Jul-20 95 Calls2$1.35$270.40$1,892.90$76.25
6/13/18 Trade #2 STC $ALL Jul-20 95 Calls2$1.35$270.40$2,163.30$119.78
6/15/18 10:21 AMTrade #4 BTO 1st Lot $ALL Jul-20 95 Calls2$0.80$160.00$2,003.30$119.78
6/19/18 Trade #4 STC $ALL Jul-20 95 Calls2$0.85$169.60$2,172.90$146.34
7/9/18 10:04 AMTrade #5 BTO 1st Lot $ALL Jul-20 95 Calls8$0.20$160.00$2,012.90$146.34
7/18/18 Trade #5 STC $ALL Jul-20 95 Calls4$0.30$120.00$2,132.90$146.34
7/18/18 Trade #5 STC $ALL Jul-20 95 Calls4$0.68$272.00$2,404.90$275.62
7/19/18 10:24 AMTrade #6 BTO 1st Lot $ALL Aug-17 92.5 Puts2$1.34$268.00$2,136.90$275.62
7/20/18 1:50 PMTrade #7 BTO 1st Lot $ALL Aug-17 90 Puts2$0.84$168.00$1,968.90$275.62
7/23/18 Trade #7 STC $ALL Aug-17 90 Puts2$0.74$148.80$2,117.70$275.62
7/23/18 Trade #6 STC Exiting at all/rest at 80% of the high $ALL Aug-17 92.5 Puts2$1.58$316.80$2,434.50$355.06
7/24/18 10:15 AMTrade #8 BTO 1st Lot $ALL Aug-17 95 Calls2$1.28$256.00$2,178.50$355.06
7/26/18 3:33 PMTrade #9 BTO 1st Lot $ALL Aug-17 95 Calls2$1.84$368.00$1,810.50$355.06
8/17/18 Trade #9 STC $ALL Aug-17 95 Calls1$2.76$276.00$2,086.50$355.06
8/17/18 Trade #9 STC $ALL Aug-17 95 Calls1$3.96$396.00$2,482.50$418.78
8/17/18 Trade #8 STC $ALL Aug-17 95 Calls1$1.92$192.00$2,674.50$418.78
8/17/18 Trade #8 STC $ALL Aug-17 95 Calls1$3.96$396.00$3,070.50$744.64
8/22/18 11:43 AMTrade #10 BTO 1st Lot $ALL Sep-21 97.5 Puts Profit Account 4$0.73$292.00$2,778.50$452.64
8/24/18 1:15 PMTrade #11 BTO 1st Lot $ALL Sep-21 97.5 Puts2$0.87$174.00$2,604.50$452.64
9/11/18 Trade #11 STC $ALL Sep-21 97.5 Puts1$1.31$130.50$2,735.00$452.64
9/11/18 Trade #11 STC $ALL Sep-21 97.5 Puts1$1.29$128.80$2,863.80$512.22
9/11/18 Trade #10 STC $ALL Sep-21 97.5 Puts Profit Account 2$1.10$219.00$3,082.80$731.22
9/11/18 Trade #10 STC $ALL Sep-21 97.5 Puts Profit Account 2$1.29$257.60$3,340.40$988.82
9/13/18 10:32 AMTrade #12 BTO 1st Lot $ALL Sep-21 100 Calls Profit Account 6$0.62$372.00$2,968.40$616.82
9/14/18 9:38 AMTrade #13 BTO 1st Lot $ALL Oct-19 100 Calls2$1.72$344.00$2,624.40$616.82
9/20/18 Trade #13 STC Exiting half at 50.00% $ALL Oct-19 100 Calls1$2.58$258.00$2,882.40$616.82
9/20/18 Trade #13 STC Exiting at all/rest at 80% of the high $ALL Oct-19 100 Calls1$2.82$281.60$3,164.00$796.71
9/20/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,603.71$3,971.00$1,603.71
9/21/18 Trade #12 STC Exiting half at 50.00% $ALL Sep-21 100 Calls Profit Account 3$0.93$279.00$3,443.00$1,075.71
9/21/18 Trade #12 STC Exiting at all/rest at 80% of the high $ALL Sep-21 100 Calls Profit Account 3$1.76$528.00$3,971.00$1,603.71
9/24/18 12:39 PMTrade #14 BTO 1st Lot $ALL Oct-19 97.5 Puts4$0.60$240.00$3,731.00$0.00
9/25/18 10:38 AMTrade #15 BTO 1st Lot $ALL Oct-19 97.5 Puts4$0.63$252.00$3,479.00$0.00
10/12/18 Trade #15 STC $ALL Oct-19 97.5 Puts2$0.95$189.00$3,668.00$0.00
10/12/18 Trade #15 STC $ALL Oct-19 97.5 Puts2$4.23$846.40$4,514.40$271.70
10/12/18 Trade #14 STC $ALL Oct-19 97.5 Puts2$0.90$180.00$4,694.40$271.70
10/12/18 Trade #14 STC $ALL Oct-19 97.5 Puts2$4.23$846.40$5,540.80$920.75
10/17/18 12:07 PMTrade #16 BTO 1st Lot $ALL Nov-16 97.5 Calls Profit Account 2$1.53$306.00$5,234.80$614.75
10/18/18 3:22 PMTrade #17 BTO 1st Lot $ALL Nov-16 97.5 Calls2$2.13$426.00$4,808.80$614.75
10/19/18 Trade #17 STC $ALL Nov-16 97.5 Calls2$2.24$448.00$5,256.80$797.28
10/19/18 Trade #16 STC Exiting half at 50.00% $ALL Nov-16 97.5 Calls Profit Account 1$2.30$229.50$5,486.30$1,026.78
10/19/18 Trade #16 STC Exiting at all/rest at 80% of the high $ALL Nov-16 97.5 Calls Profit Account 1$2.24$224.00$5,710.30$1,250.78
10/29/18 9:56 AMTrade #18 BTO 1st Lot $ALL Nov-16 95 Calls Profit Account 2$1.95$390.00$5,320.30$860.78
10/30/18 3:22 PMTrade #19 BTO 1st Lot $ALL Nov-16 95 Calls2$2.20$440.00$4,880.30$860.78
10/30/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,635.29$6,054.80$1,635.29
10/31/18 Trade #19 STC $ALL Nov-16 95 Calls1$3.30$330.00$5,210.30$860.78
10/31/18 Trade #19 STC $ALL Nov-16 95 Calls1$2.76$276.00$5,486.30$1,066.79
10/31/18 Trade #18 STC $ALL Nov-16 95 Calls Profit Account 1$2.93$292.50$5,778.80$1,359.29
10/31/18 Trade #18 STC $ALL Nov-16 95 Calls Profit Account 1$2.76$276.00$6,054.80$1,635.29
11/6/18 12:30 PMTrade #20 BTO 1st Lot $ALL Nov-16 92.5 Calls4$0.69$276.00$5,778.80$0.00
11/7/18 1:13 PMTrade #21 BTO 1st Lot $ALL Dec-21 95 Calls2$0.87$174.00$5,604.80$0.00
11/9/18 Trade #20 STC $ALL Nov-16 92.5 Calls2$1.04$207.00$5,811.80$0.00
11/9/18 Trade #20 STC $ALL Nov-16 92.5 Calls2$1.77$353.60$6,165.40$55.30
11/12/18 Trade #21 STC Exiting half at 50.00% $ALL Dec-21 95 Calls1$1.31$130.50$6,295.90$55.30
11/12/18 Trade #21 STC Exiting at all/rest at 80% of the high $ALL Dec-21 95 Calls1$1.52$152.00$6,447.90$224.20
11/28/18 3:21 PMTrade #22 BTO 1st Lot $ALL Dec-21 90 Calls2$1.17$234.00$6,213.90$224.20
11/30/18 Trade #22 STC $ALL Dec-21 90 Calls2$1.18$235.20$6,449.10$309.25
12/17/18 11:11 AMTrade #23 BTO 1st Lot $ALL Jan-18 82.5 Calls2$1.72$344.00$6,105.10$309.25
12/18/18 11:57 AMTrade #24 BTO 1st Lot $ALL Jan-18 85 Calls2$1.25$250.00$5,855.10$309.25
12/19/18 Trade #24 STC $ALL Jan-18 85 Calls2$1.07$214.40$6,069.50$309.25
12/21/18 3:22 PMTrade #25 BTO 1st Lot $ALL Jan-18 82.5 Calls2$1.37$274.00$5,795.50$309.25
1/18/19 Trade #25 STC $ALL Jan-18 82.5 Calls1$2.06$205.50$6,001.00$309.25
1/18/19 Trade #25 STC $ALL Jan-18 82.5 Calls1$2.56$256.00$6,257.00$309.25
1/18/19 Trade #23 STC $ALL Jan-18 82.5 Calls1$2.58$258.00$6,515.00$309.25
1/18/19 Trade #23 STC $ALL Jan-18 82.5 Calls1$2.56$256.00$6,771.00$512.73
1/23/19 11:53 AMTrade #26 BTO 1st Lot $ALL Feb-15 82.5 Puts2$0.83$166.00$6,605.00$512.73
1/30/19 1:49 PMTrade #27 BTO 1st Lot $ALL Feb-15 85 Puts2$1.02$204.00$6,401.00$512.73
2/7/19 10:48 AMTrade #28 BTO 1st Lot $ALL Mar-15 90 Puts2$0.95$190.00$6,211.00$512.73
2/8/19 Trade #28 STC $ALL Mar-15 90 Puts2$1.11$222.40$6,433.40$512.73
2/19/19 12:18 PMTrade #29 BTO 1st Lot $ALL Mar-15 95 Calls2$1.01$202.00$6,231.40$512.73
2/20/19 Trade #29 STC $ALL Mar-15 95 Calls2$1.10$220.80$6,452.20$512.73
2/26/19 1:34 PMTrade #30 BTO 1st Lot $ALL Mar-15 92.5 Puts4$0.48$192.00$6,260.20$512.73
2/27/19 10:03 AMTrade #31 BTO 1st Lot $ALL Mar-15 90 Puts10$0.18$180.00$6,080.20$512.73
3/5/19 Trade #31 STC $ALL Mar-15 90 Puts10$0.14$144.00$6,224.20$512.73
3/7/19 Trade #30 STC $ALL Mar-15 92.5 Puts2$0.72$144.00$6,368.20$512.73
3/7/19 Trade #30 STC $ALL Mar-15 92.5 Puts2$0.61$121.60$6,489.80$512.73
3/11/19 9:59 AMTrade #32 BTO 1st Lot $ALL Mar-15 95 Calls8$0.23$184.00$6,305.80$512.73
3/12/19 Trade #32 STC $ALL Mar-15 95 Calls4$0.35$138.00$6,443.80$512.73
3/12/19 Trade #32 STC $ALL Mar-15 95 Calls4$0.39$156.80$6,600.60$529.26
3/15/19 10:51 AMTrade #33 BTO 1st Lot $ALL Jul-19 100 Calls2$1.63$326.00$6,274.60$529.26
4/11/19 9:34 AMTrade #34 BTO 1st Lot $ALL May-17 97.5 Calls2$1.33$266.00$6,008.60$529.26
5/1/19 Trade #34 STC Exiting half at 50.00% $ALL May-17 97.5 Calls1$2.00$199.50$6,208.10$529.26
5/1/19 Trade #34 STC Exiting at all/rest at 80% of the high $ALL May-17 97.5 Calls1$2.64$264.00$6,472.10$529.26
5/6/19 12:13 PMTrade #35 BTO 1st Lot $ALL May-17 100 Calls6$0.37$222.00$6,250.10$529.26
5/7/19 3:38 PMTrade #36 BTO 1st Lot $ALL Jun-21 92.5 Puts2$1.48$296.00$5,954.10$529.26
5/9/19 Trade #36 STC $ALL Jun-21 92.5 Puts2$1.46$291.20$6,245.30$529.26
5/17/19 1:27 PMTrade #37 BTO 1st Lot $ALL Jun-21 97.5 Calls2$1.07$214.00$6,031.30$529.26
6/20/19 Trade #37 STC $ALL Jun-21 97.5 Calls1$1.61$160.50$6,191.80$529.26
6/20/19 Trade #37 STC $ALL Jun-21 97.5 Calls1$4.40$440.00$6,631.80$553.13
6/21/19 1:33 PMTrade #38 BTO 1st Lot $ALL Jul-19 105 Calls4$0.74$296.00$6,335.80$553.13
7/3/19 Trade #38 STC $ALL Jul-19 105 Calls4$0.85$339.20$6,675.00$586.67
7/3/19 Trade #33 STC $ALL Jul-19 100 Calls1$2.45$244.50$6,919.50$586.67
7/3/19 Trade #33 STC $ALL Jul-19 100 Calls1$4.02$401.60$7,321.10$926.48
7/11/19 12:42 PMTrade #39 BTO 1st Lot $ALL Aug-16 105 Calls Profit Account 2$1.46$292.00$7,029.10$634.48
7/17/19 10:15 AMTrade #40 BTO 1st Lot $ALL Aug-16 100 Puts Profit Account 2$1.21$242.00$6,787.10$392.48
7/23/19 Trade #40 STC Exiting half at 50.00% $ALL Aug-16 100 Puts Profit Account 1$1.82$181.50$6,968.60$573.98
7/23/19 Trade #40 STC Exiting at all/rest at 80% of the high $ALL Aug-16 100 Puts Profit Account 1$1.64$164.00$7,132.60$737.98
7/24/19 11:15 AMTrade #41 BTO 1st Lot $ALL Aug-16 100 Puts Profit Account 2$1.78$356.00$6,776.60$381.98
7/26/19 1:13 PMTrade #42 BTO 1st Lot $ALL Aug-16 105 Calls2$1.19$238.00$6,538.60$381.98
7/31/19 Trade #42 STC $ALL Aug-16 105 Calls1$1.79$178.50$6,717.10$381.98
7/31/19 Trade #42 STC $ALL Aug-16 105 Calls1$3.60$360.00$7,077.10$429.89
7/31/19 Trade #39 STC $ALL Aug-16 105 Calls Profit Account 1$2.19$219.00$7,296.10$648.89
7/31/19 Trade #39 STC $ALL Aug-16 105 Calls Profit Account 1$3.60$360.00$7,656.10$1,008.89
8/1/19 12:01 AMTrade #43 BTO 1st Lot $ALL Aug-16 110 Calls Profit Account 20$0.24$480.00$7,176.10$528.89
8/5/19 12:01 AMTrade #44 BTO 1st Lot $ALL Aug-16 105 Calls4$0.71$284.00$6,892.10$528.89
8/6/19 12:01 AMTrade #45 BTO 1st Lot $ALL Aug-16 105 Calls4$0.64$256.00$6,636.10$528.89
8/8/19 Trade #45 STC $ALL Aug-16 105 Calls2$0.96$192.00$6,828.10$528.89
8/8/19 Trade #45 STC $ALL Aug-16 105 Calls2$1.21$241.60$7,069.70$549.15
8/8/19 Trade #44 STC $ALL Aug-16 105 Calls2$1.07$213.00$7,282.70$549.15
8/8/19 Trade #44 STC $ALL Aug-16 105 Calls2$1.21$241.60$7,524.30$786.57
8/12/19 11:32 AMTrade #46 BTO 1st Lot $ALL Sep-20 105 Calls2$2.31$462.00$7,062.30$786.57
8/14/19 12:01 AMTrade #47 BTO 1st Lot $ALL Sep-20 110 Calls6$0.31$186.00$6,876.30$786.57
9/18/19 Trade #47 STC $ALL Sep-20 110 Calls6$0.30$177.60$7,053.90$786.57
9/19/19 Trade #46 STC $ALL Sep-20 105 Calls1$3.47$346.50$7,400.40$786.57
9/19/19 Trade #46 STC $ALL Sep-20 105 Calls1$3.29$328.80$7,729.20$1,007.74
9/20/19 1:31 PMTrade #48 BTO 1st Lot $ALL Oct-18 105 Puts Profit Account 4$0.95$380.00$7,349.20$627.74
9/23/19 12:34 PMTrade #49 BTO 1st Lot $ALL Oct-18 110 Calls2$1.20$240.00$7,109.20$627.74
9/24/19 Trade #49 STC $ALL Oct-18 110 Calls2$1.30$260.80$7,370.00$627.74
9/25/19 12:01 AMTrade #50 BTO 1st Lot $ALL Oct-18 110 Calls2$0.98$196.00$7,174.00$627.74
10/1/19 Trade #50 STC $ALL Oct-18 110 Calls2$1.00$200.00$7,374.00$627.74
10/2/19 12:01 AMTrade #51 BTO 1st Lot $ALL Oct-18 110 Calls4$0.65$260.00$7,114.00$627.74
10/3/19 Trade #48 STC $ALL Oct-18 105 Puts Profit Account 2$1.43$285.00$7,399.00$912.74
10/3/19 Trade #48 STC $ALL Oct-18 105 Puts Profit Account 2$1.52$304.00$7,703.00$1,216.74
10/4/19 Trade #51 STC $ALL Oct-18 110 Calls4$0.59$236.80$7,939.80$1,432.62
10/8/19 12:33 PMTrade #52 BTO 1st Lot $ALL Nov-15 105 Puts Profit Account 2$2.54$508.00$7,431.80$924.62
10/9/19 2:00 PMTrade #53 BTO 1st Lot $ALL Nov-15 110 Calls2$1.66$332.00$7,099.80$924.62
10/11/19 Trade #53 STC $ALL Nov-15 110 Calls2$1.92$384.00$7,483.80$924.62
10/14/19 12:01 AMTrade #54 BTO 1st Lot $ALL Nov-15 105 Puts2$1.52$304.00$7,179.80$924.62
10/16/19 12:01 AMTrade #55 BTO 1st Lot $ALL Nov-15 110 Calls2$1.39$278.00$6,901.80$924.62
10/21/19 Trade #55 STC Exiting half at 50.00% $ALL Nov-15 110 Calls1$2.09$208.50$7,110.30$924.62
10/21/19 Trade #55 STC Exiting at all/rest at 80% of the high $ALL Nov-15 110 Calls1$1.69$168.80$7,279.10$924.62
10/22/19 10:08 AMTrade #56 BTO 1st Lot $ALL Nov-15 110 Calls2$1.61$322.00$6,957.10$924.62
10/23/19 10:35 AMTrade #57 BTO 1st Lot $ALL Nov-15 110 Calls2$1.66$332.00$6,625.10$924.62
10/25/19 12:01 AMTrade #58 BTO 1st Lot $ALL Nov-15 110 Calls2$1.11$222.00$6,403.10$924.62
10/28/19 Trade #58 STC $ALL Nov-15 110 Calls2$1.22$243.20$6,646.30$924.62
10/29/19 12:01 AMTrade #59 BTO 1st Lot $ALL Nov-15 110 Calls2$0.91$182.00$6,464.30$924.62
10/30/19 Trade #54 STC $ALL Nov-15 105 Puts1$2.28$228.00$6,692.30$924.62
10/30/19 Trade #54 STC $ALL Nov-15 105 Puts1$1.83$183.20$6,875.50$924.62
10/31/19 12:01 AMTrade #60 BTO 1st Lot $ALL Nov-15 100 Puts10$0.16$160.00$6,715.50$924.62
11/1/19 12:01 AMTrade #61 BTO 1st Lot $ALL Nov-15 105 Puts2$0.76$152.00$6,563.50$924.62
11/4/19 12:01 AMTrade #62 BTO 1st Lot $ALL Nov-15 105 Puts4$0.48$192.00$6,371.50$924.62
11/6/19 Trade #62 STC Exiting half at 50.00% $ALL Nov-15 105 Puts2$0.72$144.00$6,515.50$924.62
11/6/19 Trade #62 STC Exiting at all/rest at 80% of the high $ALL Nov-15 105 Puts2$0.69$137.60$6,653.10$924.62
11/7/19 12:01 AMTrade #63 BTO 1st Lot $ALL Nov-15 105 Puts6$0.26$156.00$6,497.10$924.62
11/8/19 12:22 PMTrade #64 BTO 1st Lot $ALL Dec-20 110 Calls2$1.20$240.00$6,257.10$924.62
11/11/19 10:44 AMTrade #65 BTO 1st Lot $ALL Dec-20 110 Calls2$1.55$310.00$5,947.10$924.62
11/27/19 Trade #65 STC $ALL Dec-20 110 Calls1$2.33$232.50$6,179.60$924.62
11/27/19 Trade #65 STC $ALL Dec-20 110 Calls1$2.48$248.00$6,427.60$924.62
11/27/19 Trade #64 STC $ALL Dec-20 110 Calls1$1.80$180.00$6,607.60$924.62
11/27/19 Trade #64 STC $ALL Dec-20 110 Calls1$2.48$248.00$6,855.60$924.62
12/3/19 12:01 AMTrade #66 BTO 1st Lot $ALL Dec-20 115 Calls10$0.15$150.00$6,705.60$924.62
12/4/19 2:46 PMTrade #67 BTO 1st Lot $ALL Dec-20 115 Calls14$0.12$168.00$6,537.60$924.62
12/13/19 Trade #67 STC $ALL Dec-20 115 Calls14$0.14$201.60$6,739.20$924.62
12/13/19 Trade #66 STC $ALL Dec-20 115 Calls10$0.14$144.00$6,883.20$924.62
12/16/19 12:01 AMTrade #68 BTO 1st Lot $ALL Dec-20 115 Calls38$0.04$152.00$6,731.20$924.62
12/17/19 10:31 AMTrade #69 BTO 1st Lot $ALL Jan-17 115 Calls6$0.30$180.00$6,551.20$924.62
1/7/20 12:01 AMTrade #70 BTO 1st Lot $ALL Jan-17 115 Calls10$0.18$180.00$6,371.20$924.62
1/17/20 Trade #70 STC $ALL Jan-17 115 Calls5$0.27$135.00$6,506.20$924.62
1/17/20 Trade #70 STC $ALL Jan-17 115 Calls5$2.00$1,000.00$7,506.20$924.62
1/17/20 Trade #69 STC $ALL Jan-17 115 Calls3$0.45$135.00$7,641.20$924.62
1/17/20 Trade #69 STC $ALL Jan-17 115 Calls3$2.00$600.00$8,241.20$1,183.26
1/23/20 2:44 PMTrade #71 BTO 1st Lot $ALL Feb-21 120 Calls2$1.67$334.00$7,907.20$1,183.26
1/27/20 2:09 PMTrade #72 BTO 1st Lot $ALL Feb-21 115 Puts2$1.95$390.00$7,517.20$1,183.26
1/28/20 2:44 PMTrade #73 BTO 1st Lot $ALL Feb-21 120 Calls2$1.60$320.00$7,197.20$1,183.26
2/11/20 Trade #73 STC Exiting half at 50.00% $ALL Feb-21 120 Calls1$2.40$240.00$7,437.20$1,183.26
2/11/20 Trade #73 STC Exiting at all/rest at 80% of the high $ALL Feb-21 120 Calls1$4.40$440.00$7,877.20$1,183.26
2/11/20 Trade #71 STC $ALL Feb-21 120 Calls1$2.51$250.50$8,127.70$1,183.26
2/11/20 Trade #71 STC $ALL Feb-21 120 Calls1$4.40$440.00$8,567.70$1,475.83
2/12/20 1:19 PMTrade #74 BTO 1st Lot $ALL Feb-21 120 Puts6$0.35$210.00$8,357.70$1,475.83
2/13/20 12:01 AMTrade #75 BTO 1st Lot $ALL Feb-21 120 Puts8$0.21$168.00$8,189.70$1,475.83
2/14/20 12:36 PMTrade #76 BTO 1st Lot $ALL Feb-21 130 Calls50$0.03$150.00$8,039.70$1,475.83
2/18/20 Trade #76 STC $ALL Feb-21 130 Calls25$0.05$112.50$8,152.20$1,475.83
2/18/20 Trade #76 STC $ALL Feb-21 130 Calls25$0.04$100.00$8,252.20$1,475.83
2/20/20 11:57 AMTrade #77 BTO 1st Lot $ALL Mar-20 120 Puts2$1.05$210.00$8,042.20$1,475.83
2/25/20 11:22 AMTrade #78 BTO 1st Lot $ALL Mar-20 115 Puts2$1.20$240.00$7,802.20$1,475.83
3/19/20 Trade #78 STC $ALL Mar-20 115 Puts1$1.80$180.00$7,982.20$1,475.83
3/19/20 Trade #78 STC $ALL Mar-20 115 Puts1$33.57$3,356.80$11,339.00$3,007.77
3/19/20 Trade #77 STC $ALL Mar-20 120 Puts1$1.58$157.50$11,496.50$3,007.77
3/19/20 Trade #77 STC $ALL Mar-20 120 Puts1$37.57$3,756.80$15,253.30$5,730.88
3/20/20 1:28 PMTrade #79 BTO 1st Lot $ALL Apr-17 77.5 Calls2$6.76$1,352.00$13,901.30$5,730.88
3/23/20 12:01 AMTrade #80 BTO 1st Lot $ALL Apr-17 77.5 Calls2$4.06$812.00$13,089.30$5,730.88
4/13/20 Trade #80 STC $ALL Apr-17 77.5 Calls1$6.09$609.00$13,698.30$5,730.88
4/13/20 Trade #80 STC $ALL Apr-17 77.5 Calls1$19.80$1,980.00$15,678.30$7,304.94
4/13/20 Trade #79 STC $ALL Apr-17 77.5 Calls1$10.14$1,014.00$16,692.30$7,304.94
4/13/20 Trade #79 STC $ALL Apr-17 77.5 Calls1$19.80$1,980.00$18,672.30$9,588.97
4/14/20 1:07 PMTrade #81 BTO 1st Lot $ALL May-15 100 Puts2$5.50$1,100.00$17,572.30$9,588.97
4/20/20 12:19 PMTrade #82 BTO 1st Lot $ALL May-15 105 Calls2$4.85$970.00$16,602.30$9,588.97
4/22/20 12:10 PMTrade #83 BTO 1st Lot $ALL May-15 105 Calls2$2.93$586.00$16,016.30$9,588.97
4/29/20 Trade #83 STC $ALL May-15 105 Calls2$3.45$689.60$16,705.90$9,747.79
4/30/20 11:23 AMTrade #84 BTO 1st Lot $ALL May-15 100 Puts2$2.35$470.00$16,235.90$9,747.79
5/13/20 Trade #84 STC $ALL May-15 100 Puts1$3.53$352.50$16,588.40$9,747.79
5/13/20 Trade #84 STC $ALL May-15 100 Puts1$6.36$636.00$17,224.40$10,086.44
5/13/20 Trade #81 STC $ALL May-15 100 Puts2$6.36$1,272.00$18,496.40$10,891.77
5/14/20 12:09 PMTrade #85 BTO 1st Lot $ALL Jun-19 92.5 Calls2$4.50$900.00$17,596.40$10,891.77
5/15/20 2:02 PMTrade #86 BTO 1st Lot $ALL Jun-19 95 Calls2$3.95$790.00$16,806.40$10,891.77
6/5/20 Trade #86 STC $ALL Jun-19 95 Calls1$5.93$592.50$17,398.90$10,891.77
6/5/20 Trade #86 STC $ALL Jun-19 95 Calls1$9.51$951.20$18,350.10$11,221.29
6/8/20 Trade #85 STC $ALL Jun-19 92.5 Calls1$6.75$675.00$19,025.10$11,221.29
6/8/20 Trade #85 STC $ALL Jun-19 92.5 Calls1$11.36$1,136.00$20,161.10$12,291.54
6/9/20 9:53 AMTrade #87 BTO 1st Lot $ALL Jun-19 110 Calls4$0.57$228.00$19,933.10$12,291.54
6/10/20 3:05 PMTrade #88 BTO 1st Lot $ALL Jul-17 100 Puts2$3.29$658.00$19,275.10$12,291.54
6/11/20 10:50 AMTrade #89 BTO 1st Lot $ALL Jun-19 100 Calls2$1.47$294.00$18,981.10$12,291.54
6/16/20 Trade #89 STC $ALL Jun-19 100 Calls1$2.21$220.50$19,201.60$12,291.54
6/16/20 Trade #89 STC $ALL Jun-19 100 Calls1$1.79$179.20$19,380.80$12,436.52
6/23/20 9:48 AMTrade #90 BTO 1st Lot $ALL Jul-17 100 Calls2$2.68$536.00$18,844.80$12,436.52
6/24/20 9:54 AMTrade #91 BTO 1st Lot $ALL Jul-17 100 Calls2$1.57$314.00$18,530.80$12,436.52
6/29/20 1:29 PMTrade #92 BTO 1st Lot $ALL Jul-17 97.5 Calls2$2.08$416.00$18,114.80$12,436.52
7/1/20 Trade #92 STC Exiting at all/rest at 80% of the high $ALL Jul-17 97.5 Calls2$2.01$401.60$18,516.40$12,436.52
7/6/20 9:54 AMTrade #93 BTO 1st Lot $ALL Jul-17 100 Calls4$0.73$292.00$18,224.40$12,436.52
7/7/20 9:52 AMTrade #94 BTO 1st Lot $ALL Jul-17 92.5 Puts2$1.25$250.00$17,974.40$12,436.52
7/9/20 Trade #94 STC Exiting half at 50.00% $ALL Jul-17 92.5 Puts1$1.88$187.50$18,161.90$12,436.52
7/9/20 Trade #94 STC Exiting at all/rest at 80% of the high $ALL Jul-17 92.5 Puts1$5.81$580.80$18,742.70$12,436.52
7/9/20 Trade #88 STC $ALL Jul-17 100 Puts1$4.94$493.50$19,236.20$12,436.52
7/9/20 Trade #88 STC $ALL Jul-17 100 Puts1$12.08$1,208.00$20,444.20$13,040.71
7/10/20 12:06 PMTrade #95 BTO 1st Lot $ALL Jul-17 87.5 Calls2$1.56$312.00$20,132.20$13,040.71
7/13/20 9:59 AMTrade #96 BTO 1st Lot $ALL Aug-21 90 Calls2$2.99$598.00$19,534.20$13,040.71
7/16/20 Trade #95 STC $ALL Jul-17 87.5 Calls1$2.34$234.00$19,768.20$13,040.71
7/16/20 Trade #95 STC $ALL Jul-17 87.5 Calls1$3.68$368.00$20,136.20$13,188.81
7/17/20 10:15 AMTrade #97 BTO 1st Lot $ALL Aug-21 92.5 Calls2$3.50$700.00$19,436.20$13,188.81
8/5/20 Trade #97 STC $ALL Aug-21 92.5 Calls1$5.25$525.00$19,961.20$13,188.81
8/5/20 Trade #97 STC $ALL Aug-21 92.5 Calls1$5.38$538.40$20,499.60$13,444.55
8/6/20 11:53 AMTrade #98 BTO 1st Lot $ALL Aug-21 97.5 Calls2$1.00$200.00$20,299.60$13,444.55
8/11/20 Trade #98 STC $ALL Aug-21 97.5 Calls1$1.50$150.00$20,449.60$13,444.55
8/11/20 Trade #98 STC $ALL Aug-21 97.5 Calls1$1.92$192.00$20,641.60$13,643.43
8/11/20 Trade #96 STC $ALL Aug-21 90 Calls1$4.49$448.50$21,090.10$13,643.43
8/11/20 Trade #96 STC $ALL Aug-21 90 Calls1$7.22$721.60$21,811.70$14,327.91
8/12/20 9:35 AMTrade #99 BTO 1st Lot $ALL Aug-21 92.5 Puts6$0.35$210.00$21,601.70$14,327.91
8/13/20 9:42 AMTrade #100 BTO 1st Lot $ALL Aug-21 97.5 Calls4$0.70$280.00$21,321.70$14,327.91
8/14/20 3:38 PMTrade #101 BTO 1st Lot $ALL Aug-21 95 Puts2$0.95$190.00$21,131.70$14,327.91
8/17/20 10:21 AMTrade #102 BTO 1st Lot $ALL Aug-21 95 Puts2$0.75$150.00$20,981.70$14,327.91
8/19/20 11:30 AMTrade #103 BTO 1st Lot $ALL Sep-18 97.5 Calls2$1.55$310.00$20,671.70$14,327.91
8/20/20 Trade #102 STC $ALL Aug-21 95 Puts1$1.13$112.50$20,784.20$14,327.91
8/20/20 Trade #102 STC $ALL Aug-21 95 Puts1$0.92$92.00$20,876.20$14,327.91
8/24/20 9:56 AMTrade #104 BTO 1st Lot $ALL Sep-18 97.5 Calls2$0.85$170.00$20,706.20$14,327.91
9/3/20 Trade #104 STC $ALL Sep-18 97.5 Calls1$1.28$127.50$20,833.70$14,327.91
9/3/20 Trade #104 STC $ALL Sep-18 97.5 Calls1$1.60$160.00$20,993.70$14,327.91
9/3/20 Trade #103 STC $ALL Sep-18 97.5 Calls2$1.60$320.00$21,313.70$14,421.16
9/4/20 10:13 AMTrade #105 BTO 1st Lot $ALL Oct-16 95 Calls2$3.87$774.00$20,539.70$14,421.16
9/8/20 9:37 AMTrade #106 BTO 1st Lot $ALL Sep-18 95 Calls2$1.65$330.00$20,209.70$14,421.16
9/16/20 Trade #106 STC $ALL Sep-18 95 Calls1$2.48$247.50$20,457.20$14,421.16
9/16/20 Trade #106 STC $ALL Sep-18 95 Calls1$2.08$208.00$20,665.20$14,421.16
9/16/20 Trade #105 STC $ALL Oct-16 95 Calls2$3.56$712.00$21,377.20$14,499.53
9/17/20 9:55 AMTrade #107 BTO 1st Lot $ALL Oct-16 92.5 Puts2$2.32$464.00$20,913.20$14,499.53
9/18/20 10:08 AMTrade #108 BTO 1st Lot $ALL Oct-16 95 Calls2$1.65$330.00$20,583.20$14,499.53
9/22/20 Trade #108 STC $ALL Oct-16 95 Calls2$1.88$376.00$20,959.20$14,499.53
9/23/20 11:57 AMTrade #109 BTO 1st Lot $ALL Oct-16 90 Puts2$1.80$360.00$20,599.20$14,499.53
9/24/20 Trade #109 STC $ALL Oct-16 90 Puts1$2.70$270.00$20,869.20$14,499.53
9/24/20 Trade #109 STC $ALL Oct-16 90 Puts1$2.36$236.00$21,105.20$14,499.53
9/24/20 Trade #107 STC Exiting half at 50.00% $ALL Oct-16 92.5 Puts1$3.48$348.00$21,453.20$14,499.53
9/24/20 Trade #107 STC Exiting at all/rest at 80% of the high $ALL Oct-16 92.5 Puts1$3.51$351.20$21,804.40$14,752.32
9/28/20 10:21 AMTrade #110 BTO 1st Lot $ALL Oct-16 95 Calls2$1.50$300.00$21,504.40$14,752.32
9/29/20 1:03 PMTrade #111 BTO 1st Lot $ALL Oct-16 92.5 Puts2$2.20$440.00$21,064.40$14,752.32
10/1/20 Trade #110 STC $ALL Oct-16 95 Calls2$1.62$324.80$21,389.20$14,752.32
10/2/20 11:11 AMTrade #112 BTO 1st Lot $ALL Nov-20 95 Calls2$3.70$740.00$20,649.20$14,752.32
10/5/20 9:37 AMTrade #113 BTO 1st Lot $ALL Oct-16 90 Puts4$0.58$232.00$20,417.20$14,752.32
10/8/20 12:04 PMTrade #114 BTO 1st Lot $ALL Oct-16 95 Calls2$0.85$170.00$20,247.20$14,752.32
10/9/20 10:06 AMTrade #115 BTO 1st Lot $ALL Oct-16 95 Calls2$0.75$150.00$20,097.20$14,752.32
10/12/20 Trade #115 STC $ALL Oct-16 95 Calls2$0.80$160.00$20,257.20$14,752.32
10/13/20 10:44 AMTrade #116 BTO 1st Lot $ALL Nov-20 95 Calls2$3.40$680.00$19,577.20$14,752.32



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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