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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 AZO
| 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 | | 9/19/18 10:24 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 9/19/18 10:24 AM | Capital - Funds Deposit | | | | $1,940.00 | $3,940.00 | $0.00 | | | 9/19/18 10:29 AM | Trade #1 BTO 1st Lot $AZO Sep-28 747.5 Calls | 2 | $9.70 | $1,940.00 | | $2,000.00 | $0.00 | | | 9/21/18 3:17 PM | Capital - Funds Deposit | | | | $1,960.00 | $3,960.00 | $0.00 | | | 9/21/18 3:22 PM | Trade #2 BTO 1st Lot $AZO Oct-05 770 Calls | 2 | $9.80 | $1,960.00 | | $2,000.00 | $0.00 | | | 9/27/18 | Trade #2 STC $AZO Oct-05 770 Calls | 1 | $14.70 | | $1,470.00 | $3,470.00 | $0.00 | | | 9/27/18 | Trade #2 STC $AZO Oct-05 770 Calls | 1 | $16.56 | | $1,656.00 | $5,126.00 | $1,563.00 | | | 9/28/18 | Trade #1 STC Exiting half at 50.00% $AZO Sep-28 747.5 Calls | 1 | $14.55 | | $1,455.00 | $6,581.00 | $1,563.00 | | | 9/28/18 | Trade #1 STC Exiting at all/rest at 80% of the high $AZO Sep-28 747.5 Calls | 1 | $27.20 | | $2,720.00 | $9,301.00 | $4,432.00 | | | 10/4/18 1:13 PM | Trade #3 BTO 1st Lot $AZO Oct-19 755 Puts Profit Account | 2 | $9.80 | $1,960.00 | | $7,341.00 | $2,472.00 | | | 10/5/18 3:46 PM | Trade #4 BTO 1st Lot $AZO Oct-19 772.5 Calls | 2 | $9.90 | $1,980.00 | | $5,361.00 | $2,472.00 | | | 10/16/18 | Trade #4 STC Exiting at all/rest at 80% of the high $AZO Oct-19 772.5 Calls | 2 | $8.80 | | $1,760.00 | $7,121.00 | $2,816.50 | | | 10/18/18 | Trade #3 STC $AZO Oct-19 755 Puts Profit Account | 1 | $14.70 | | $1,470.00 | $8,591.00 | $4,286.50 | | | 10/18/18 | Trade #3 STC $AZO Oct-19 755 Puts Profit Account | 1 | $36.32 | | $3,632.00 | $12,223.00 | $7,918.50 | | | 10/19/18 12:16 PM | Trade #5 BTO 1st Lot $AZO Oct-26 737.5 Calls Profit Account | 2 | $10.50 | $2,100.00 | | $10,123.00 | $5,818.50 | | | 10/23/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $7,677.70 | $11,982.20 | $7,677.70 | | | 10/24/18 | Trade #5 STC $AZO Oct-26 737.5 Calls Profit Account | 2 | $9.30 | | $1,859.20 | $11,982.20 | $7,677.70 | | | 11/5/18 11:50 AM | Trade #6 BTO 1st Lot $AZO Nov-16 770 Calls | 2 | $13.44 | $2,688.00 | | $9,294.20 | $0.00 | | | 11/7/18 12:32 PM | Trade #7 BTO 1st Lot $AZO Nov-23 780 Puts | 2 | $15.90 | $3,180.00 | | $6,114.20 | $0.00 | | | 11/8/18 | Trade #7 STC $AZO Nov-23 780 Puts | 2 | $2.44 | | $488.00 | $6,602.20 | $0.00 | | | 11/16/18 | Trade #6 STC Exiting half at 50.00% $AZO Nov-16 770 Calls | 1 | $20.16 | | $2,016.00 | $8,618.20 | $0.00 | | | 11/16/18 | Trade #6 STC Exiting at all/rest at 80% of the high $AZO Nov-16 770 Calls | 1 | $45.60 | | $4,560.00 | $13,178.20 | $598.00 | | | 12/3/18 12:58 PM | Trade #8 BTO 1st Lot $AZO Dec-14 825 Calls | 2 | $22.04 | $4,408.00 | | $8,770.20 | $598.00 | | | 12/4/18 | Trade #8 STC $AZO Dec-14 825 Calls | 1 | $33.06 | | $3,306.00 | $12,076.20 | $598.00 | | | 12/4/18 | Trade #8 STC $AZO Dec-14 825 Calls | 1 | $46.72 | | $4,672.00 | $16,748.20 | $2,682.00 | | | 12/6/18 1:09 PM | Trade #9 BTO 1st Lot $AZO Dec-14 850 Puts | 2 | $10.00 | $2,000.00 | | $14,748.20 | $2,682.00 | | | 12/17/18 12:09 PM | Trade #10 BTO 1st Lot $AZO Dec-28 875 Calls | 2 | $13.20 | $2,640.00 | | $12,108.20 | $2,682.00 | | | 1/7/19 12:19 PM | Trade #11 BTO 1st Lot $AZO Jan-11 825 Puts | 2 | $9.38 | $1,876.00 | | $10,232.20 | $2,682.00 | | | 1/8/19 | Trade #11 STC $AZO Jan-11 825 Puts | 2 | $7.50 | | $1,500.80 | $11,733.00 | $2,682.00 | | | 1/22/19 1:12 PM | Trade #12 BTO 1st Lot $AZO Feb-08 825 Puts | 2 | $14.10 | $2,820.00 | | $8,913.00 | $2,682.00 | | | 1/28/19 10:08 AM | Trade #13 BTO 1st Lot $AZO Feb-08 805 Puts | 2 | $9.80 | $1,960.00 | | $6,953.00 | $2,682.00 | | | 1/30/19 | Trade #12 STC Exiting half at 50.00% $AZO Feb-08 825 Puts | 1 | $21.15 | | $2,115.00 | $9,068.00 | $2,682.00 | | | 1/30/19 | Trade #12 STC Exiting at all/rest at 80% of the high $AZO Feb-08 825 Puts | 1 | $19.68 | | $1,968.00 | $11,036.00 | $2,682.00 | | | 1/31/19 | Trade #13 STC Exiting at all/rest at 80% of the high $AZO Feb-08 805 Puts | 2 | $7.84 | | $1,568.00 | $12,604.00 | $2,682.00 | | | 2/6/19 1:59 PM | Trade #14 BTO 1st Lot $AZO Feb-22 872.5 Calls | 2 | $19.15 | $3,830.00 | | $8,774.00 | $2,682.00 | | | 2/19/19 10:09 AM | Capital - Funds Deposit | | | | $4,510.00 | $13,284.00 | $2,682.00 | | | 2/19/19 10:14 AM | Trade #15 BTO 1st Lot $AZO Mar-08 912.5 Puts | 2 | $22.55 | $4,510.00 | | $8,774.00 | $2,682.00 | | | 2/22/19 | Trade #14 STC Exiting at all/rest at 80% of the high $AZO Feb-22 872.5 Calls | 2 | $16.00 | | $3,200.00 | $11,974.00 | $2,682.00 | | | 2/25/19 11:15 AM | Trade #16 BTO 1st Lot $AZO Mar-08 895 Puts | 2 | $21.00 | $4,200.00 | | $7,774.00 | $2,682.00 | | | 2/26/19 | Trade #15 STC Exiting at all/rest at 80% of the high $AZO Mar-08 912.5 Puts | 2 | $18.04 | | $3,608.00 | $11,382.00 | $2,682.00 | | | 4/12/19 11:58 AM | Trade #17 BTO 1st Lot $AZO Apr-26 1055 Puts | 2 | $12.68 | $2,536.00 | | $8,846.00 | $2,682.00 | | | 4/25/19 9:41 AM | Trade #18 BTO 1st Lot $AZO May-10 1032.5 Puts | 2 | $16.10 | $3,220.00 | | $5,626.00 | $2,682.00 | | | 4/26/19 | Trade #17 STC $AZO Apr-26 1055 Puts | 1 | $19.02 | | $1,902.00 | $7,528.00 | $2,682.00 | | | 4/26/19 | Trade #17 STC $AZO Apr-26 1055 Puts | 1 | $22.40 | | $2,240.00 | $9,768.00 | $2,682.00 | | | 5/3/19 3:31 PM | Trade #19 BTO 1st Lot $AZO May-17 1035 Calls | 2 | $19.00 | $3,800.00 | | $5,968.00 | $2,682.00 | | | 5/6/19 | Trade #19 STC $AZO May-17 1035 Calls | 2 | $15.28 | | $3,056.00 | $9,024.00 | $2,682.00 | | | 5/9/19 1:21 PM | Capital - Funds Deposit | | | | $7,400.00 | $16,424.00 | $2,682.00 | | | 5/9/19 1:26 PM | Trade #20 BTO 1st Lot $AZO Jun-07 1007.5 Calls | 2 | $37.00 | $7,400.00 | | $9,024.00 | $2,682.00 | | | 5/10/19 | Trade #18 STC $AZO May-10 1032.5 Puts | 1 | $24.15 | | $2,415.00 | $11,439.00 | $2,682.00 | | | 5/10/19 | Trade #18 STC $AZO May-10 1032.5 Puts | 1 | $24.40 | | $2,440.00 | $13,879.00 | $2,682.00 | | | 5/17/19 12:40 PM | Trade #21 BTO 1st Lot $AZO May-31 985 Calls | 2 | $31.30 | $6,260.00 | | $7,619.00 | $2,682.00 | | | 5/22/19 | Trade #21 STC $AZO May-31 985 Calls | 1 | $46.95 | | $4,695.00 | $12,314.00 | $2,682.00 | | | 5/22/19 | Trade #21 STC $AZO May-31 985 Calls | 1 | $43.20 | | $4,320.00 | $16,634.00 | $3,666.90 | | | 5/23/19 2:08 PM | Trade #22 BTO 1st Lot $AZO May-31 1032.5 Calls | 2 | $11.22 | $2,244.00 | | $14,390.00 | $3,666.90 | | | 5/28/19 | Trade #22 STC Exiting half at 50.00% $AZO May-31 1032.5 Calls | 1 | $16.83 | | $1,683.00 | $16,073.00 | $3,666.90 | | | 5/28/19 | Trade #22 STC Exiting at all/rest at 80% of the high $AZO May-31 1032.5 Calls | 1 | $23.60 | | $2,360.00 | $18,433.00 | $5,058.85 | | | 5/29/19 | Trade #20 STC $AZO Jun-07 1007.5 Calls | 2 | $40.00 | | $8,000.00 | $26,433.00 | $9,754.83 | | | 6/3/19 3:10 PM | Trade #23 BTO 1st Lot $AZO Jun-21 1040 Calls | 2 | $25.29 | $5,058.00 | | $21,375.00 | $9,754.83 | | | 6/10/19 10:56 AM | Trade #24 BTO 1st Lot $AZO Jun-14 1110 Puts | 2 | $10.52 | $2,104.00 | | $19,271.00 | $9,754.83 | | | 6/12/19 | Trade #24 STC Exiting half at 50.00% $AZO Jun-14 1110 Puts | 1 | $15.78 | | $1,578.00 | $20,849.00 | $9,754.83 | | | 6/12/19 | Trade #24 STC Exiting at all/rest at 80% of the high $AZO Jun-14 1110 Puts | 1 | $12.64 | | $1,264.00 | $22,113.00 | $9,942.81 | | | 6/14/19 1:21 PM | Trade #25 BTO 1st Lot $AZO Jun-21 1105 Puts Profit Account | 4 | $10.75 | $4,300.00 | | $17,813.00 | $5,642.81 | | | 6/18/19 | Trade #25 STC $AZO Jun-21 1105 Puts Profit Account | 4 | $1.87 | | $748.00 | $18,561.00 | $6,390.81 | | | 6/20/19 | Trade #23 STC $AZO Jun-21 1040 Calls | 1 | $37.94 | | $3,793.50 | $22,354.50 | $6,390.81 | | | 6/20/19 | Trade #23 STC $AZO Jun-21 1040 Calls | 1 | $71.22 | | $7,121.60 | $29,476.10 | $10,166.36 | | | 6/28/19 3:02 PM | Trade #26 BTO 1st Lot $AZO Jul-19 1100 Calls Profit Account | 2 | $21.40 | $4,280.00 | | $25,196.10 | $5,886.36 | | | 7/3/19 11:51 AM | Trade #27 BTO 1st Lot $AZO Jul-12 1125 Calls | 2 | $14.79 | $2,958.00 | | $22,238.10 | $5,886.36 | | | 7/11/19 | Trade #27 STC Exiting half at 50.00% $AZO Jul-12 1125 Calls | 1 | $22.19 | | $2,218.50 | $24,456.60 | $5,886.36 | | | 7/11/19 | Trade #27 STC Exiting at all/rest at 80% of the high $AZO Jul-12 1125 Calls | 1 | $18.38 | | $1,837.60 | $26,294.20 | $6,183.18 | | | 7/18/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $15,801.18 | $35,912.20 | $15,801.18 | | | 7/19/19 | Trade #26 STC $AZO Jul-19 1100 Calls Profit Account | 1 | $32.10 | | $3,210.00 | $29,504.20 | $9,393.18 | | | 7/19/19 | Trade #26 STC $AZO Jul-19 1100 Calls Profit Account | 1 | $64.08 | | $6,408.00 | $35,912.20 | $15,801.18 | | | 7/24/19 12:58 PM | Trade #28 BTO 1st Lot $AZO Aug-02 1167.5 Calls | 2 | $13.53 | $2,706.00 | | $33,206.20 | $0.00 | | | 7/26/19 12:01 AM | Trade #29 BTO 1st Lot $AZO Aug-02 1167.5 Calls | 2 | $8.12 | $1,624.00 | | $31,582.20 | $0.00 | | | 8/23/19 12:45 PM | Trade #30 BTO 1st Lot $AZO Sep-20 1070 Puts | 2 | $25.90 | $5,180.00 | | $26,402.20 | $0.00 | | | 8/26/19 | Trade #30 STC $AZO Sep-20 1070 Puts | 2 | $21.12 | | $4,224.00 | $30,626.20 | $0.00 | | | 8/28/19 11:35 AM | Trade #31 BTO 1st Lot $AZO Sep-20 1100 Calls | 2 | $22.00 | $4,400.00 | | $26,226.20 | $0.00 | | | 9/3/19 11:47 AM | Trade #32 BTO 1st Lot $AZO Sep-27 1105 Calls | 2 | $39.80 | $7,960.00 | | $18,266.20 | $0.00 | | | 9/19/19 | Trade #32 STC $AZO Sep-27 1105 Calls | 1 | $59.70 | | $5,970.00 | $24,236.20 | $0.00 | | | 9/19/19 | Trade #32 STC $AZO Sep-27 1105 Calls | 1 | $61.76 | | $6,176.00 | $30,412.20 | $0.00 | | | 9/19/19 | Trade #31 STC Exiting half at 50.00% $AZO Sep-20 1100 Calls | 1 | $33.00 | | $3,300.00 | $33,712.20 | $0.00 | | | 9/19/19 | Trade #31 STC Exiting at all/rest at 80% of the high $AZO Sep-20 1100 Calls | 1 | $55.55 | | $5,555.20 | $39,267.40 | $1,677.60 | | | 9/24/19 12:01 AM | Trade #33 BTO 1st Lot $AZO Oct-04 1160 Calls | 2 | $24.07 | $4,814.00 | | $34,453.40 | $1,677.60 | | | 9/26/19 12:40 PM | Trade #34 BTO 1st Lot $AZO Oct-18 1080 Puts | 2 | $26.40 | $5,280.00 | | $29,173.40 | $1,677.60 | | | 10/1/19 | Trade #33 STC $AZO Oct-04 1160 Calls | 2 | $1.32 | | $263.60 | $29,437.00 | $1,677.60 | | | 10/2/19 | Trade #34 STC $AZO Oct-18 1080 Puts | 2 | $30.28 | | $6,056.00 | $35,493.00 | $1,677.60 | | | 10/11/19 12:01 AM | Trade #35 BTO 1st Lot $AZO Oct-18 1080 Puts | 2 | $15.84 | $3,168.00 | | $32,325.00 | $1,677.60 | | | 10/17/19 10:53 AM | Trade #36 BTO 1st Lot $AZO Oct-25 1115 Calls | 2 | $14.50 | $2,900.00 | | $29,425.00 | $1,677.60 | | | 10/18/19 12:01 AM | Trade #37 BTO 1st Lot $AZO Oct-25 1115 Calls | 2 | $8.70 | $1,740.00 | | $27,685.00 | $1,677.60 | | | 10/25/19 | Trade #37 STC $AZO Oct-25 1115 Calls | 1 | $13.05 | | $1,305.00 | $28,990.00 | $1,677.60 | | | 10/25/19 | Trade #37 STC $AZO Oct-25 1115 Calls | 1 | $14.32 | | $1,432.00 | $30,422.00 | $1,677.60 | | | 10/25/19 | Trade #36 STC $AZO Oct-25 1115 Calls | 2 | $14.32 | | $2,864.00 | $33,286.00 | $1,677.60 | | | 11/5/19 12:19 PM | Trade #38 BTO 1st Lot $AZO Nov-15 1170 Calls | 2 | $10.80 | $2,160.00 | | $31,126.00 | $1,677.60 | | | 11/7/19 1:35 PM | Trade #39 BTO 1st Lot $AZO Nov-15 1165 Calls | 2 | $15.50 | $3,100.00 | | $28,026.00 | $1,677.60 | | | 11/11/19 | Trade #39 STC $AZO Nov-15 1165 Calls | 1 | $23.25 | | $2,325.00 | $30,351.00 | $1,677.60 | | | 11/11/19 | Trade #39 STC $AZO Nov-15 1165 Calls | 1 | $20.11 | | $2,011.20 | $32,362.20 | $1,677.60 | | | 11/11/19 | Trade #38 STC $AZO Nov-15 1170 Calls | 1 | $16.20 | | $1,620.00 | $33,982.20 | $1,677.60 | | | 11/11/19 | Trade #38 STC $AZO Nov-15 1170 Calls | 1 | $15.92 | | $1,592.00 | $35,574.20 | $1,677.60 | | | 11/13/19 1:16 PM | Trade #40 BTO 1st Lot $AZO Nov-22 1175 Calls | 2 | $12.00 | $2,400.00 | | $33,174.20 | $1,677.60 | | | 11/18/19 | Trade #40 STC $AZO Nov-22 1175 Calls | 2 | $13.28 | | $2,656.00 | $35,830.20 | $1,677.60 | | | 12/4/19 10:34 AM | Trade #41 BTO 1st Lot $AZO Dec-20 1160 Calls | 2 | $37.10 | $7,420.00 | | $28,410.20 | $1,677.60 | | | 12/10/19 | Trade #41 STC $AZO Dec-20 1160 Calls | 1 | $55.65 | | $5,565.00 | $33,975.20 | $1,677.60 | | | 12/10/19 | Trade #41 STC $AZO Dec-20 1160 Calls | 1 | $89.91 | | $8,991.20 | $42,966.40 | $4,365.90 | | | 12/11/19 12:01 AM | Trade #42 BTO 1st Lot $AZO Dec-20 1160 Calls | 2 | $22.26 | $4,452.00 | | $38,514.40 | $4,365.90 | | | 12/19/19 3:30 PM | Trade #43 BTO 1st Lot $AZO Dec-27 1215 Puts | 2 | $8.09 | $1,618.00 | | $36,896.40 | $4,365.90 | | | 12/23/19 12:01 AM | Trade #44 BTO 1st Lot $AZO Dec-27 1215 Puts | 2 | $4.85 | $970.00 | | $35,926.40 | $4,365.90 | | | 12/27/19 | Trade #44 STC $AZO Dec-27 1215 Puts | 1 | $7.28 | | $727.50 | $36,653.90 | $4,365.90 | | | 12/27/19 | Trade #44 STC $AZO Dec-27 1215 Puts | 1 | $9.77 | | $976.80 | $37,630.70 | $4,365.90 | | | 12/27/19 | Trade #43 STC $AZO Dec-27 1215 Puts | 1 | $12.14 | | $1,213.50 | $38,844.20 | $4,365.90 | | | 12/27/19 | Trade #43 STC $AZO Dec-27 1215 Puts | 1 | $9.77 | | $976.80 | $39,821.00 | $4,365.90 | | | 1/16/20 10:12 AM | Trade #45 BTO 1st Lot $AZO Feb-07 1145 Calls | 2 | $22.13 | $4,426.00 | | $35,395.00 | $4,365.90 | | | 1/21/20 12:01 AM | Trade #46 BTO 1st Lot $AZO Feb-07 1145 Calls | 2 | $13.28 | $2,656.00 | | $32,739.00 | $4,365.90 | | | 1/23/20 | Trade #46 STC Exiting half at 50.00% $AZO Feb-07 1145 Calls | 1 | $19.92 | | $1,992.00 | $34,731.00 | $4,365.90 | | | 1/23/20 | Trade #46 STC Exiting at all/rest at 80% of the high $AZO Feb-07 1145 Calls | 1 | $25.60 | | $2,560.00 | $37,291.00 | $4,365.90 | | | 1/23/20 | Trade #45 STC $AZO Feb-07 1145 Calls | 2 | $25.60 | | $5,120.00 | $42,411.00 | $5,432.35 | | | 2/5/20 3:04 PM | Trade #47 BTO 1st Lot $AZO Feb-21 1080 Calls | 2 | $17.00 | $3,400.00 | | $39,011.00 | $5,432.35 | | | 2/10/20 12:01 AM | Trade #48 BTO 1st Lot $AZO Feb-21 1080 Calls | 2 | $10.20 | $2,040.00 | | $36,971.00 | $5,432.35 | | | 2/12/20 12:01 AM | Trade #49 BTO 1st Lot $AZO Feb-21 1080 Calls | 2 | $6.12 | $1,224.00 | | $35,747.00 | $5,432.35 | | | 2/13/20 | Trade #49 STC $AZO Feb-21 1080 Calls | 1 | $9.18 | | $918.00 | $36,665.00 | $5,432.35 | | | 2/13/20 | Trade #49 STC $AZO Feb-21 1080 Calls | 1 | $9.70 | | $969.60 | $37,634.60 | $5,432.35 | | | 2/13/20 | Trade #48 STC $AZO Feb-21 1080 Calls | 2 | $9.70 | | $1,939.20 | $39,573.80 | $5,432.35 | | | 2/14/20 1:27 PM | Trade #50 BTO 1st Lot $AZO Feb-21 1050 Puts | 2 | $11.50 | $2,300.00 | | $37,273.80 | $5,432.35 | | | 2/21/20 2:25 PM | Trade #51 BTO 1st Lot $AZO Feb-28 1065 Puts | 2 | $13.60 | $2,720.00 | | $34,553.80 | $5,432.35 | | | 2/24/20 12:01 AM | Trade #52 BTO 1st Lot $AZO Feb-28 1070 Calls | 2 | $11.33 | $2,266.00 | | $32,287.80 | $5,432.35 | | | 2/27/20 | Trade #51 STC Exiting half at 50.00% $AZO Feb-28 1065 Puts | 1 | $20.40 | | $2,040.00 | $34,327.80 | $5,432.35 | | | 2/27/20 | Trade #51 STC Exiting at all/rest at 80% of the high $AZO Feb-28 1065 Puts | 1 | $48.02 | | $4,801.60 | $39,129.40 | $5,432.35 | | | 2/28/20 | Trade #52 STC $AZO Feb-28 1070 Calls | 2 | $1.62 | | $324.80 | $39,454.20 | $5,432.35 | | | 3/3/20 12:01 AM | Trade #53 BTO 1st Lot $AZO Mar-13 1010 Puts | 2 | $24.05 | $4,810.00 | | $34,644.20 | $5,432.35 | | | 3/5/20 12:01 AM | Trade #54 BTO 1st Lot $AZO Mar-13 1010 Puts | 2 | $14.43 | $2,886.00 | | $31,758.20 | $5,432.35 | | | 3/13/20 | Trade #54 STC $AZO Mar-13 1010 Puts | 1 | $21.65 | | $2,164.50 | $33,922.70 | $5,432.35 | | | 3/13/20 | Trade #54 STC $AZO Mar-13 1010 Puts | 1 | $43.31 | | $4,331.20 | $38,253.90 | $5,432.35 | | | 3/13/20 | Trade #53 STC $AZO Mar-13 1010 Puts | 1 | $36.08 | | $3,607.50 | $41,861.40 | $5,432.35 | | | 3/13/20 | Trade #53 STC $AZO Mar-13 1010 Puts | 1 | $43.31 | | $4,331.20 | $46,192.60 | $7,856.38 | | | 3/20/20 1:15 PM | Trade #55 BTO 1st Lot $AZO Mar-27 770 Puts | 2 | $63.50 | $12,700.00 | | $33,492.60 | $7,856.38 | | | 3/23/20 12:01 AM | Trade #56 BTO 1st Lot $AZO Mar-27 770 Puts | 2 | $38.10 | $7,620.00 | | $25,872.60 | $7,856.38 | | | 3/26/20 12:12 PM | Trade #57 BTO 1st Lot $AZO Apr-17 890 Calls | 2 | $64.25 | $12,850.00 | | $13,022.60 | $7,856.38 | | | 3/31/20 10:30 AM | Capital - Funds Deposit | | | | $7,200.00 | $20,222.60 | $7,856.38 | | | 3/31/20 10:35 AM | Trade #58 BTO 1st Lot $AZO Apr-17 890 Calls | 2 | $36.00 | $7,200.00 | | $13,022.60 | $7,856.38 | | | 4/14/20 | Trade #58 STC $AZO Apr-17 890 Calls | 1 | $54.00 | | $5,400.00 | $18,422.60 | $7,856.38 | | | 4/14/20 | Trade #58 STC $AZO Apr-17 890 Calls | 1 | $71.81 | | $7,180.80 | $25,603.40 | $7,856.38 | | | 4/14/20 | Trade #57 STC $AZO Apr-17 890 Calls | 2 | $71.81 | | $14,361.60 | $39,965.00 | $7,856.38 | | | 4/16/20 12:20 PM | Trade #59 BTO 1st Lot $AZO Apr-24 995 Calls | 2 | $38.50 | $7,700.00 | | $32,265.00 | $7,856.38 | | | 4/17/20 | Trade #59 STC $AZO Apr-24 995 Calls | 2 | $6.30 | | $1,260.00 | $33,525.00 | $7,856.38 | | | 4/30/20 1:26 PM | Trade #60 BTO 1st Lot $AZO May-15 1030 Puts | 2 | $36.65 | $7,330.00 | | $26,195.00 | $7,856.38 | | | 5/4/20 11:58 AM | Trade #61 BTO 1st Lot $AZO May-08 1005 Calls | 2 | $19.14 | $3,828.00 | | $22,367.00 | $7,856.38 | | | 5/8/20 | Trade #61 STC $AZO May-08 1005 Calls | 1 | $28.71 | | $2,871.00 | $25,238.00 | $7,856.38 | | | 5/8/20 | Trade #61 STC $AZO May-08 1005 Calls | 1 | $24.00 | | $2,400.00 | $27,638.00 | $7,856.38 | | | 6/3/20 10:39 AM | Trade #62 BTO 1st Lot $AZO Jun-19 1150 Calls | 2 | $32.90 | $6,580.00 | | $21,058.00 | $7,856.38 | | | 6/4/20 11:42 AM | Trade #63 BTO 1st Lot $AZO Jun-19 1150 Calls | 2 | $20.70 | $4,140.00 | | $16,918.00 | $7,856.38 | | | 6/8/20 | Trade #63 STC $AZO Jun-19 1150 Calls | 2 | $24.82 | | $4,964.80 | $21,882.80 | $7,856.38 | | | 6/10/20 10:19 AM | Trade #64 BTO 1st Lot $AZO Jun-19 1160 Calls | 2 | $18.80 | $3,760.00 | | $18,122.80 | $7,856.38 | | | 6/11/20 3:19 PM | Trade #65 BTO 1st Lot $AZO Jun-19 1160 Calls | 2 | $9.55 | $1,910.00 | | $16,212.80 | $7,856.38 | | | 6/16/20 | Trade #65 STC $AZO Jun-19 1160 Calls | 2 | $11.04 | | $2,208.00 | $18,420.80 | $7,856.38 | | | 7/1/20 3:12 PM | Trade #66 BTO 1st Lot $AZO Jul-10 1140 Calls | 2 | $18.00 | $3,600.00 | | $14,820.80 | $7,856.38 | | | 7/2/20 | Trade #66 STC $AZO Jul-10 1140 Calls | 2 | $19.24 | | $3,848.00 | $18,668.80 | $7,856.38 | | | 7/9/20 10:34 AM | Trade #67 BTO 1st Lot $AZO Jul-17 1150 Calls | 2 | $7.80 | $1,560.00 | | $17,108.80 | $7,856.38 | | | 7/15/20 | Trade #67 STC $AZO Jul-17 1150 Calls | 1 | $11.70 | | $1,170.00 | $18,278.80 | $7,856.38 | | | 7/15/20 | Trade #67 STC $AZO Jul-17 1150 Calls | 1 | $11.20 | | $1,120.00 | $19,398.80 | $7,856.38 | | | 7/17/20 3:29 PM | Trade #68 BTO 1st Lot $AZO Jul-24 1160 Calls | 2 | $13.94 | $2,788.00 | | $16,610.80 | $7,856.38 | | | 7/21/20 2:31 PM | Trade #69 BTO 1st Lot $AZO Jul-31 1160 Puts | 2 | $21.71 | $4,342.00 | | $12,268.80 | $7,856.38 | | | 7/22/20 | Trade #68 STC $AZO Jul-24 1160 Calls | 1 | $20.91 | | $2,091.00 | $14,359.80 | $7,856.38 | | | 7/22/20 | Trade #68 STC $AZO Jul-24 1160 Calls | 1 | $17.18 | | $1,718.40 | $16,078.20 | $7,856.38 | | | 7/27/20 11:25 AM | Trade #70 BTO 1st Lot $AZO Jul-31 1180 Calls | 2 | $11.81 | $2,362.00 | | $13,716.20 | $7,856.38 | | | 7/30/20 | Trade #70 STC $AZO Jul-31 1180 Calls | 1 | $17.72 | | $1,771.50 | $15,487.70 | $7,856.38 | | | 7/30/20 | Trade #70 STC $AZO Jul-31 1180 Calls | 1 | $35.30 | | $3,530.40 | $19,018.10 | $7,856.38 | | | 8/3/20 1:57 PM | Trade #71 BTO 1st Lot $AZO Aug-07 1220 Calls | 2 | $7.80 | $1,560.00 | | $17,458.10 | $7,856.38 | | | 8/11/20 2:04 PM | Trade #72 BTO 1st Lot $AZO Aug-21 1180 Puts | 2 | $23.00 | $4,600.00 | | $12,858.10 | $7,856.38 | | | 8/18/20 2:36 PM | Trade #73 BTO 1st Lot $AZO Sep-04 1225 Calls | 2 | $25.00 | $5,000.00 | | $7,858.10 | $7,856.38 | | | 8/31/20 10:12 AM | Trade #74 BTO 1st Lot $AZO Sep-04 1225 Calls | 2 | $6.60 | $1,320.00 | | $6,538.10 | $7,856.38 | | | 9/2/20 | Trade #74 STC $AZO Sep-04 1225 Calls | 1 | $9.90 | | $990.00 | $7,528.10 | $7,856.38 | | | 9/2/20 | Trade #74 STC $AZO Sep-04 1225 Calls | 1 | $32.00 | | $3,200.00 | $10,728.10 | $7,856.38 | | | 9/2/20 | Trade #73 STC $AZO Sep-04 1225 Calls | 1 | $37.50 | | $3,750.00 | $14,478.10 | $7,856.38 | | | 9/2/20 | Trade #73 STC $AZO Sep-04 1225 Calls | 1 | $32.00 | | $3,200.00 | $17,678.10 | $7,856.38 | | | 9/8/20 2:00 PM | Capital - Funds Deposit | | | | $8,840.00 | $26,518.10 | $7,856.38 | | | 9/8/20 2:05 PM | Trade #75 BTO 1st Lot $AZO Sep-25 1225 Calls | 2 | $44.20 | $8,840.00 | | $17,678.10 | $7,856.38 | | | 9/11/20 12:44 PM | Trade #76 BTO 1st Lot $AZO Sep-18 1240 Calls | 2 | $19.50 | $3,900.00 | | $13,778.10 | $7,856.38 | | | 9/14/20 | Trade #76 STC $AZO Sep-18 1240 Calls | 2 | $17.76 | | $3,552.00 | $17,330.10 | $7,856.38 | | | 9/15/20 3:46 PM | Trade #77 BTO 1st Lot $AZO Sep-25 1225 Calls | 2 | $26.52 | $5,304.00 | | $12,026.10 | $7,856.38 | | | 9/16/20 | Trade #77 STC $AZO Sep-25 1225 Calls | 1 | $39.78 | | $3,978.00 | $16,004.10 | $7,856.38 | | | 9/16/20 | Trade #77 STC $AZO Sep-25 1225 Calls | 1 | $41.20 | | $4,120.00 | $20,124.10 | $7,856.38 | | | 9/16/20 | Trade #75 STC $AZO Sep-25 1225 Calls | 2 | $41.20 | | $8,240.00 | $28,364.10 | $7,856.38 | | | 9/22/20 10:24 AM | Trade #78 BTO 1st Lot $AZO Oct-02 1205 Puts | 2 | $43.50 | $8,700.00 | | $19,664.10 | $7,856.38 | | | 9/25/20 | Trade #78 STC $AZO Oct-02 1205 Puts | 1 | $65.25 | | $6,525.00 | $26,189.10 | $7,856.38 | | | 9/25/20 | Trade #78 STC $AZO Oct-02 1205 Puts | 1 | $67.56 | | $6,756.00 | $32,945.10 | $7,856.38 | | | 9/28/20 2:29 PM | Trade #79 BTO 1st Lot $AZO Oct-16 1160 Calls | 2 | $30.00 | $6,000.00 | | $26,945.10 | $7,856.38 | | | 10/2/20 10:03 AM | Trade #80 BTO 1st Lot $AZO Oct-09 1165 Puts | 2 | $20.18 | $4,036.00 | | $22,909.10 | $7,856.38 | | | 10/5/20 | Trade #79 STC $AZO Oct-16 1160 Calls | 2 | $34.08 | | $6,816.00 | $29,725.10 | $7,856.38 | | | 10/8/20 10:19 AM | Trade #81 BTO 1st Lot $AZO Oct-16 1150 Calls | 2 | $17.20 | $3,440.00 | | $26,285.10 | $7,856.38 | | | 10/9/20 10:01 AM | Trade #82 BTO 1st Lot $AZO Oct-16 1160 Calls | 2 | $16.00 | $3,200.00 | | $23,085.10 | $7,856.38 | | | 10/16/20 | Trade #82 STC $AZO Oct-16 1160 Calls | 1 | $24.00 | | $2,400.00 | $25,485.10 | $7,856.38 | | | 10/16/20 | Trade #82 STC $AZO Oct-16 1160 Calls | 1 | $30.40 | | $3,040.00 | $28,525.10 | $7,856.38 | | | 10/16/20 | Trade #81 STC $AZO Oct-16 1150 Calls | 1 | $25.80 | | $2,580.00 | $31,105.10 | $7,856.38 | | | 10/16/20 | Trade #81 STC $AZO Oct-16 1150 Calls | 1 | $40.93 | | $4,092.80 | $35,197.90 | $7,856.38 | | | 10/20/20 3:01 PM | Trade #83 BTO 1st Lot $AZO Oct-30 1187.5 Puts | 2 | $27.00 | $5,400.00 | | $29,797.90 | $7,856.38 | | | 10/23/20 9:59 AM | Trade #84 BTO 1st Lot $AZO Nov-06 1200 Calls | 2 | $16.75 | $3,350.00 | | $26,447.90 | $7,856.38 | | | 10/26/20 | Trade #84 STC $AZO Nov-06 1200 Calls | 2 | $14.16 | | $2,832.00 | $29,279.90 | $7,856.38 | | | 10/28/20 | Trade #83 STC $AZO Oct-30 1187.5 Puts | 1 | $40.50 | | $4,050.00 | $33,329.90 | $7,856.38 | | | 10/28/20 | Trade #83 STC $AZO Oct-30 1187.5 Puts | 1 | $54.14 | | $5,413.60 | $38,743.50 | $7,856.38 | | | 10/29/20 12:55 PM | Trade #85 BTO 1st Lot $AZO Nov-06 1200 Calls | 2 | $6.80 | $1,360.00 | | $37,383.50 | $7,856.38 | | | 10/30/20 12:30 PM | Trade #86 BTO 1st Lot $AZO Nov-06 1135 Calls | 2 | $22.60 | $4,520.00 | | $32,863.50 | $7,856.38 | | | 11/3/20 | Trade #86 STC $AZO Nov-06 1135 Calls | 1 | $33.90 | | $3,390.00 | $36,253.50 | $7,856.38 | | | 11/3/20 | Trade #86 STC $AZO Nov-06 1135 Calls | 1 | $28.56 | | $2,856.00 | $39,109.50 | $7,856.38 | | | 11/9/20 11:38 AM | Trade #87 BTO 1st Lot $AZO Nov-27 1180 Calls | 2 | $37.50 | $7,500.00 | | $31,609.50 | $7,856.38 | | | 11/17/20 10:56 AM | Trade #88 BTO 1st Lot $AZO Nov-27 1180 Calls | 2 | $3.60 | $720.00 | | $30,889.50 | $7,856.38 | | | 11/18/20 | Trade #88 STC $AZO Nov-27 1180 Calls | 1 | $5.40 | | $540.00 | $31,429.50 | $7,856.38 | | | 11/18/20 | Trade #88 STC $AZO Nov-27 1180 Calls | 1 | $5.47 | | $547.20 | $31,976.70 | $7,856.38 | | | 12/1/20 9:46 AM | Trade #89 BTO 1st Lot $AZO Dec-18 1145 Calls | 2 | $41.90 | $8,380.00 | | $23,596.70 | $7,856.38 | | | 12/2/20 10:31 AM | Trade #90 BTO 1st Lot $AZO Dec-11 1145 Puts | 2 | $33.00 | $6,600.00 | | $16,996.70 | $7,856.38 | | | 12/8/20 | Trade #90 STC $AZO Dec-11 1145 Puts | 1 | $49.50 | | $4,950.00 | $21,946.70 | $7,856.38 | | | 12/8/20 | Trade #90 STC $AZO Dec-11 1145 Puts | 1 | $45.90 | | $4,590.40 | $26,537.10 | $7,856.38 | | | 12/9/20 3:05 PM | Trade #91 BTO 1st Lot $AZO Dec-18 1145 Calls | 2 | $21.40 | $4,280.00 | | $22,257.10 | $7,856.38 | | | 12/16/20 | Trade #91 STC $AZO Dec-18 1145 Calls | 1 | $32.10 | | $3,210.00 | $25,467.10 | $7,856.38 | | | 12/16/20 | Trade #91 STC $AZO Dec-18 1145 Calls | 1 | $52.12 | | $5,212.00 | $30,679.10 | $7,856.38 | | | 12/16/20 | Trade #89 STC $AZO Dec-18 1145 Calls | 1 | $62.85 | | $6,285.00 | $36,964.10 | $7,856.38 | | | 12/16/20 | Trade #89 STC $AZO Dec-18 1145 Calls | 1 | $52.12 | | $5,212.00 | $42,176.10 | $7,856.38 | | | 12/17/20 1:33 PM | Trade #92 BTO 1st Lot $AZO Dec-24 1200 Calls | 2 | $8.80 | $1,760.00 | | $40,416.10 | $7,856.38 | | | 12/28/20 1:50 PM | Trade #93 BTO 1st Lot $AZO Jan-08 1195 Calls | 2 | $21.20 | $4,240.00 | | $36,176.10 | $7,856.38 | | | 1/8/21 | Trade #93 STC $AZO Jan-08 1195 Calls | 1 | $31.80 | | $3,180.00 | $39,356.10 | $7,856.38 | | | 1/8/21 | Trade #93 STC $AZO Jan-08 1195 Calls | 1 | $46.09 | | $4,608.80 | $43,964.90 | $7,954.54 | | | 1/11/21 3:32 PM | Trade #94 BTO 1st Lot $AZO Jan-15 1270 Calls Profit Account | 2 | $13.60 | $2,720.00 | | $41,244.90 | $5,234.54 | | | 1/12/21 | Trade #94 STC $AZO Jan-15 1270 Calls Profit Account | 1 | $20.40 | | $2,040.00 | $43,284.90 | $7,274.54 | | | 1/12/21 | Trade #94 STC $AZO Jan-15 1270 Calls Profit Account | 1 | $22.44 | | $2,244.00 | $45,528.90 | $9,518.54 | | | 2/11/21 12:10 PM | Trade #95 BTO 1st Lot $AZO Feb-19 1170 Puts Profit Account | 2 | $17.80 | $3,560.00 | | $41,968.90 | $5,958.54 | | | 4/6/21 2:58 PM | Trade #96 BTO 1st Lot $AZO Apr-16 1420 Puts | 2 | $86.40 | $17,280.00 | | $24,688.90 | $5,958.54 | | | 7/23/21 2:01 PM | Trade #97 BTO 1st Lot $AZO Jul-30 1630 Calls | 2 | $17.00 | $3,400.00 | | $21,288.90 | $5,958.54 | | | 10/18/21 2:07 PM | Trade #98 BTO 1st Lot $AZO Oct-22 1770 Calls | 2 | $12.45 | $2,490.00 | | $18,798.90 | $5,958.54 | | | 10/22/21 | Trade #98 STC $AZO Oct-22 1770 Calls | 1 | $18.68 | | $1,867.50 | $20,666.40 | $5,958.54 | | | 10/22/21 | Trade #98 STC $AZO Oct-22 1770 Calls | 1 | $47.80 | | $4,780.00 | $25,446.40 | $5,958.54 | | | 2/2/22 3:12 PM | Trade #99 BTO 1st Lot $AZO Feb-18 2070 Calls | 2 | $50.10 | $10,020.00 | | $15,426.40 | $5,958.54 | | | 2/9/22 2:06 PM | Trade #100 BTO 1st Lot $AZO Feb-18 2070 Calls | 2 | $19.60 | $3,920.00 | | $11,506.40 | $5,958.54 | | | 10/24/22 12:59 PM | Capital - Funds Deposit | | | | $8,000.00 | $19,506.40 | $5,958.54 | | | 10/24/22 1:04 PM | Trade #101 BTO 1st Lot $AZO Oct-28 2380 Calls | 2 | $40.00 | $8,000.00 | | $11,506.40 | $5,958.54 | | | 10/27/22 | Trade #101 STC Exiting half at 50.00% $AZO Oct-28 2380 Calls | 1 | $60.00 | | $6,000.00 | $17,506.40 | $5,958.54 | | | 10/27/22 | Trade #101 STC Exiting at all/rest at 80% of the high $AZO Oct-28 2380 Calls | 1 | $130.40 | | $13,040.00 | $30,546.40 | $5,958.54 | | | 4/3/23 12:55 PM | Trade #102 BTO 1st Lot $AZO Apr-14 2520 Puts | 2 | $28.50 | $5,700.00 | | $24,846.40 | $5,958.54 | | | 2/27/24 10:20 AM | Trade #103 BTO 1st Lot $AZO Mar-15 2950 Calls | 2 | $41.43 | $8,286.00 | | $16,560.40 | $5,958.54 | | | 3/7/24 | Trade #103 STC Exiting half at 50.00% $AZO Mar-15 2950 Calls | 1 | $62.15 | | $6,214.50 | $22,774.90 | $5,958.54 | | | 3/7/24 | Trade #103 STC Exiting at all/rest at 80% of the high $AZO Mar-15 2950 Calls | 1 | $163.64 | | $16,364.00 | $39,138.90 | $5,958.54 | |
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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