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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 BABA


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/24/18 11:27 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/24/18 11:32 AMTrade #1 BTO 1st Lot $BABA Jun-15 200 #Calls2$4.08$816.00$1,184.00$0.00
6/5/18 Trade #1 STC $BABA Jun-15 200 #Calls1$6.12$612.00$1,796.00$0.00
6/5/18 Trade #1 STC $BABA Jun-15 200 #Calls1$9.84$984.00$2,780.00$390.00
6/7/18 10:38 AMTrade #2 BTO 1st Lot $BABA Jun-22 200 Puts2$2.73$546.00$2,234.00$390.00
6/8/18 Trade #2 STC $BABA Jun-22 200 Puts1$4.10$409.50$2,643.50$390.00
6/8/18 Trade #2 STC $BABA Jun-22 200 Puts1$3.41$340.80$2,984.30$687.15
6/11/18 9:47 AMTrade #3 BTO 1st Lot $BABA Jun-22 207.5 Calls2$3.69$738.00$2,246.30$687.15
6/12/18 2:31 PMTrade #4 BTO 1st Lot $BABA Jun-29 210 Calls2$3.99$798.00$1,448.30$687.15
6/14/18 Trade #4 STC $BABA Jun-29 210 Calls2$4.12$824.00$2,272.30$687.15
6/14/18 Trade #3 STC $BABA Jun-22 207.5 Calls2$4.32$864.00$3,136.30$911.73
6/15/18 9:34 AMTrade #5 BTO 1st Lot $BABA Jun-29 205 Puts2$3.65$730.00$2,406.30$911.73
7/9/18 9:39 AMTrade #6 BTO 1st Lot $BABA Jul-20 195 Calls2$3.60$720.00$1,686.30$911.73
7/10/18 Trade #6 STC $BABA Jul-20 195 Calls2$2.92$584.00$2,270.30$911.73
7/11/18 9:33 AMTrade #7 BTO 1st Lot $BABA Jul-27 185 Puts2$3.03$606.00$1,664.30$911.73
7/13/18 9:39 AMTrade #8 BTO 1st Lot $BABA Jul-27 192.5 Calls2$3.20$640.00$1,024.30$911.73
7/17/18 Trade #7 STC $BABA Jul-27 185 Puts2$0.50$100.00$1,124.30$911.73
7/19/18 9:49 AMTrade #9 BTO 1st Lot $BABA Aug-03 185 Puts2$2.67$534.00$590.30$911.73
7/25/18 Trade #8 STC $BABA Jul-27 192.5 Calls1$4.80$480.00$1,070.30$911.73
7/25/18 Trade #8 STC $BABA Jul-27 192.5 Calls1$4.83$483.20$1,553.50$911.73
7/31/18 3:31 PMCapital - Funds Deposit$804.00$2,357.50$911.73
7/31/18 3:36 PMTrade #10 BTO 1st Lot $BABA Aug-17 185 Puts2$4.02$804.00$1,553.50$911.73
8/2/18 Trade #9 STC $BABA Aug-03 185 Puts1$4.01$400.50$1,954.00$911.73
8/2/18 Trade #9 STC $BABA Aug-03 185 Puts1$4.36$436.00$2,390.00$911.73
8/6/18 9:37 AMTrade #11 BTO 1st Lot $BABA Aug-10 175 Puts2$1.45$290.00$2,100.00$911.73
8/7/18 Trade #11 STC $BABA Aug-10 175 Puts2$0.24$48.80$2,148.80$911.73
8/15/18 Trade #10 STC $BABA Aug-17 185 Puts1$6.03$603.00$2,751.80$911.73
8/15/18 Trade #10 STC $BABA Aug-17 185 Puts1$15.80$1,580.00$4,331.80$1,621.76
8/16/18 9:36 AMTrade #12 BTO 1st Lot $BABA Aug-31 175 Calls2$6.25$1,250.00$3,081.80$1,621.76
8/20/18 10:54 AMTrade #13 BTO 1st Lot $BABA Aug-31 177.5 Calls2$5.27$1,054.00$2,027.80$1,621.76
8/23/18 Trade #13 STC $BABA Aug-31 177.5 Calls1$7.91$790.50$2,818.30$1,621.76
8/23/18 Trade #13 STC $BABA Aug-31 177.5 Calls1$7.80$780.00$3,598.30$1,621.76
8/23/18 Trade #12 STC $BABA Aug-31 175 Calls1$9.38$937.50$4,535.80$1,621.76
8/23/18 Trade #12 STC $BABA Aug-31 175 Calls1$9.60$960.00$5,495.80$2,558.78
8/27/18 3:39 PMTrade #14 BTO 1st Lot $BABA Sep-07 180 Calls Profit Account 4$3.15$1,260.00$4,235.80$1,298.78
8/28/18 Trade #14 STC $BABA Sep-07 180 Calls Profit Account 2$4.73$945.00$5,180.80$2,243.78
8/28/18 Trade #14 STC $BABA Sep-07 180 Calls Profit Account 2$4.00$800.00$5,980.80$3,043.78
8/29/18 10:18 AMTrade #15 BTO 1st Lot $BABA Sep-14 175 Puts Profit Account 4$2.99$1,196.00$4,784.80$1,847.78
9/4/18 11:35 AMTrade #16 BTO 1st Lot $BABA Sep-21 167.5 Puts Profit Account 2$3.55$710.00$4,074.80$1,137.78
9/10/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$7,166.48$10,103.50$7,166.48
9/11/18 Trade #16 STC Exiting half at 50.00% $BABA Sep-21 167.5 Puts Profit Account 1$5.33$532.50$4,607.30$1,670.28
9/11/18 Trade #16 STC Exiting at all/rest at 80% of the high $BABA Sep-21 167.5 Puts Profit Account 1$11.96$1,196.00$5,803.30$2,866.28
9/11/18 Trade #15 STC $BABA Sep-14 175 Puts Profit Account 2$4.49$897.00$6,700.30$3,763.28
9/11/18 Trade #15 STC $BABA Sep-14 175 Puts Profit Account 2$17.02$3,403.20$10,103.50$7,166.48
9/12/18 12:55 PMTrade #17 BTO 1st Lot $BABA Sep-21 165 Calls2$3.56$712.00$9,391.50$0.00
9/13/18 9:54 AMTrade #18 BTO 1st Lot $BABA Sep-28 167.5 Calls2$5.05$1,010.00$8,381.50$0.00
9/14/18 Trade #17 STC Exiting half at 50.00% $BABA Sep-21 165 Calls1$5.34$534.00$8,915.50$0.00
9/14/18 Trade #17 STC Exiting at all/rest at 80% of the high $BABA Sep-21 165 Calls1$4.80$480.00$9,395.50$0.00
9/19/18 10:29 AMTrade #19 BTO 1st Lot $BABA Oct-05 162.5 Calls2$4.00$800.00$8,595.50$0.00
9/21/18 Trade #19 STC Exiting half at 50.00% $BABA Oct-05 162.5 Calls1$6.00$600.00$9,195.50$0.00
9/21/18 Trade #19 STC Exiting at all/rest at 80% of the high $BABA Oct-05 162.5 Calls1$6.72$672.00$9,867.50$0.00
9/28/18 12:22 PMTrade #20 BTO 1st Lot $BABA Oct-12 162.5 Puts2$2.93$586.00$9,281.50$0.00
10/3/18 10:52 AMTrade #21 BTO 1st Lot $BABA Oct-19 160 Puts2$2.77$554.00$8,727.50$0.00
10/11/18 Trade #21 STC Exiting half at 50.00% $BABA Oct-19 160 Puts1$4.16$415.50$9,143.00$0.00
10/11/18 Trade #21 STC Exiting at all/rest at 80% of the high $BABA Oct-19 160 Puts1$18.53$1,852.80$10,995.80$446.15
10/11/18 Trade #20 STC $BABA Oct-12 162.5 Puts1$4.40$439.50$11,435.30$446.15
10/11/18 Trade #20 STC $BABA Oct-12 162.5 Puts1$20.12$2,012.00$13,447.30$1,894.98
10/16/18 3:20 PMTrade #22 BTO 1st Lot $BABA Nov-02 150 Calls2$5.50$1,100.00$12,347.30$1,894.98
10/17/18 9:48 AMTrade #23 BTO 1st Lot $BABA Nov-02 152.5 Calls Profit Account 2$4.60$920.00$11,427.30$974.98
10/18/18 Trade #23 STC $BABA Nov-02 152.5 Calls Profit Account 2$0.88$176.00$11,603.30$1,150.98
10/22/18 Trade #22 STC $BABA Nov-02 150 Calls2$4.56$912.00$12,515.30$1,409.39
10/23/18 11:01 AMTrade #24 BTO 1st Lot $BABA Nov-09 142 Puts2$6.16$1,232.00$11,283.30$1,409.39
10/26/18 11:23 AMTrade #25 BTO 1st Lot $BABA Nov-09 142 Calls2$6.45$1,290.00$9,993.30$1,409.39
10/30/18 Trade #24 STC $BABA Nov-09 142 Puts1$9.24$924.00$10,917.30$1,409.39
10/30/18 Trade #24 STC $BABA Nov-09 142 Puts1$10.00$1,000.00$11,917.30$1,409.39
10/31/18 10:31 AMTrade #26 BTO 1st Lot $BABA Nov-09 142 Calls2$5.05$1,010.00$10,907.30$1,409.39
11/1/18 Trade #26 STC $BABA Nov-09 142 Calls1$7.58$757.50$11,664.80$1,409.39
11/1/18 Trade #26 STC $BABA Nov-09 142 Calls1$9.60$960.00$12,624.80$1,593.34
11/1/18 Trade #25 STC $BABA Nov-09 142 Calls1$9.68$967.50$13,592.30$1,593.34
11/1/18 Trade #25 STC $BABA Nov-09 142 Calls1$9.60$960.00$14,552.30$2,649.07
11/19/18 11:01 AMTrade #27 BTO 1st Lot $BABA Nov-30 155 Calls Profit Account 2$3.50$700.00$13,852.30$1,949.07
11/26/18 9:45 AMTrade #28 BTO 1st Lot $BABA Dec-07 155 Calls2$5.00$1,000.00$12,852.30$1,949.07
11/27/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$2,914.07$13,817.30$2,914.07
11/28/18 Trade #27 STC $BABA Nov-30 155 Calls Profit Account 1$5.25$525.00$13,377.30$2,474.07
11/28/18 Trade #27 STC $BABA Nov-30 155 Calls Profit Account 1$4.40$440.00$13,817.30$2,914.07
12/3/18 Trade #28 STC $BABA Dec-07 155 Calls1$7.50$750.00$14,567.30$0.00
12/3/18 Trade #28 STC $BABA Dec-07 155 Calls1$11.06$1,106.40$15,673.70$928.20
12/6/18 9:58 AMTrade #29 BTO 1st Lot $BABA Dec-21 150 Puts2$5.70$1,140.00$14,533.70$928.20
12/12/18 11:05 AMTrade #30 BTO 1st Lot $BABA Dec-28 157.5 Calls2$3.90$780.00$13,753.70$928.20
12/21/18 Trade #29 STC $BABA Dec-21 150 Puts1$8.55$855.00$14,608.70$928.20
12/21/18 Trade #29 STC $BABA Dec-21 150 Puts1$15.72$1,572.00$16,180.70$1,645.80
12/24/18 10:44 AMTrade #31 BTO 1st Lot $BABA Jan-04 134 Calls2$4.41$882.00$15,298.70$1,645.80
12/28/18 12:25 PMTrade #32 BTO 1st Lot $BABA Jan-11 140 Calls2$4.19$838.00$14,460.70$1,645.80
12/31/18 Trade #31 STC $BABA Jan-04 134 Calls1$6.62$661.50$15,122.20$1,645.80
12/31/18 Trade #31 STC $BABA Jan-04 134 Calls1$5.84$584.00$15,706.20$1,767.35
1/2/19 11:25 AMTrade #33 BTO 1st Lot $BABA Jan-18 140 Calls Profit Account 2$3.21$642.00$15,064.20$1,125.35
1/9/19 Trade #32 STC $BABA Jan-11 140 Calls1$6.29$628.50$15,692.70$1,125.35
1/9/19 Trade #32 STC $BABA Jan-11 140 Calls1$10.52$1,052.00$16,744.70$1,705.38
1/11/19 12:28 PMTrade #34 BTO 1st Lot $BABA Jan-25 155 Calls Profit Account 2$2.55$510.00$16,234.70$1,195.38
1/25/19 Trade #34 STC $BABA Jan-25 155 Calls Profit Account 1$3.83$382.50$16,617.20$1,577.88
1/25/19 Trade #34 STC $BABA Jan-25 155 Calls Profit Account 1$4.40$440.00$17,057.20$2,017.88
1/31/19 12:13 PMTrade #35 BTO 1st Lot $BABA Feb-15 170 Calls Profit Account 2$3.70$740.00$16,317.20$1,277.88
11/10/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$6,696.78$21,736.10$6,696.78
11/11/19 Trade #35 STC $BABA Feb-15 170 Calls Profit Account 1$5.55$555.00$16,872.20$1,832.88
11/11/19 Trade #35 STC $BABA Feb-15 170 Calls Profit Account 1$9.91$991.20$17,863.40$2,824.08
11/11/19 Trade #33 STC $BABA Jan-18 140 Calls Profit Account 1$4.82$481.50$18,344.90$3,305.58
11/11/19 Trade #33 STC $BABA Jan-18 140 Calls Profit Account 1$33.91$3,391.20$21,736.10$6,696.78
11/12/19 12:01 AMTrade #36 BTO 1st Lot $BABA Nov-29 180 Puts2$2.55$510.00$21,226.10$0.00
11/13/19 Trade #36 STC $BABA Nov-29 180 Puts2$2.96$592.00$21,818.10$41.00
11/18/19 12:01 AMTrade #37 BTO 1st Lot $BABA Nov-29 180 Puts2$1.47$294.00$21,524.10$41.00
11/20/19 Trade #37 STC $BABA Nov-29 180 Puts1$2.21$220.50$21,744.60$41.00
11/20/19 Trade #37 STC $BABA Nov-29 180 Puts1$2.30$229.60$21,974.20$139.55
11/21/19 12:01 AMTrade #38 BTO 1st Lot $BABA Nov-29 180 Puts2$1.28$256.00$21,718.20$139.55
11/22/19 12:01 AMTrade #39 BTO 1st Lot $BABA Nov-29 180 Puts4$0.74$296.00$21,422.20$139.55
11/25/19 12:01 AMTrade #40 BTO 1st Lot $BABA Dec-06 180 Puts2$0.92$184.00$21,238.20$139.55
11/27/19 10:13 AMTrade #41 BTO 1st Lot $BABA Dec-13 200 Calls2$3.47$694.00$20,544.20$139.55
11/29/19 10:12 AMTrade #42 BTO 1st Lot $BABA Dec-06 202.5 Calls2$2.11$422.00$20,122.20$139.55
12/2/19 12:01 AMTrade #43 BTO 1st Lot $BABA Dec-13 200 Calls2$2.08$416.00$19,706.20$139.55
12/13/19 Trade #43 STC $BABA Dec-13 200 Calls1$3.12$312.00$20,018.20$139.55
12/13/19 Trade #43 STC $BABA Dec-13 200 Calls1$5.61$560.80$20,579.00$139.55
12/13/19 Trade #41 STC $BABA Dec-13 200 Calls1$5.21$520.50$21,099.50$139.55
12/13/19 Trade #41 STC $BABA Dec-13 200 Calls1$5.61$560.80$21,660.30$139.55
12/17/19 10:59 AMTrade #44 BTO 1st Lot $BABA Dec-27 210 Calls2$2.17$434.00$21,226.30$139.55
12/26/19 10:54 AMTrade #45 BTO 1st Lot $BABA Jan-03 217.5 Calls2$1.44$288.00$20,938.30$139.55
12/27/19 Trade #44 STC $BABA Dec-27 210 Calls1$3.26$325.50$21,263.80$139.55
12/27/19 Trade #44 STC $BABA Dec-27 210 Calls1$6.40$640.00$21,903.80$153.63
12/30/19 12:01 AMTrade #46 BTO 1st Lot $BABA Jan-03 217.5 Calls2$0.86$172.00$21,731.80$153.63
1/2/20 Trade #46 STC $BABA Jan-03 217.5 Calls1$1.29$129.00$21,860.80$153.63
1/2/20 Trade #46 STC $BABA Jan-03 217.5 Calls1$2.42$241.60$22,102.40$259.96
1/2/20 Trade #45 STC $BABA Jan-03 217.5 Calls1$2.16$216.00$22,318.40$259.96
1/2/20 Trade #45 STC $BABA Jan-03 217.5 Calls1$2.42$241.60$22,560.00$541.93
1/3/20 12:01 AMTrade #47 BTO 1st Lot $BABA Jan-24 220 Calls2$2.76$552.00$22,008.00$541.93
1/6/20 12:01 AMTrade #48 BTO 1st Lot $BABA Jan-10 217.5 Calls2$2.10$420.00$21,588.00$541.93
1/10/20 Trade #48 STC $BABA Jan-10 217.5 Calls1$3.15$315.00$21,903.00$541.93
1/10/20 Trade #48 STC $BABA Jan-10 217.5 Calls1$6.71$671.20$22,574.20$690.02
1/13/20 Trade #47 STC $BABA Jan-24 220 Calls1$4.14$414.00$22,988.20$690.02
1/13/20 Trade #47 STC $BABA Jan-24 220 Calls1$9.68$968.00$23,956.20$1,455.06
1/14/20 1:49 PMTrade #49 BTO 1st Lot $BABA Jan-24 225 Puts Profit Account 2$3.26$652.00$23,304.20$803.06
1/15/20 10:26 AMTrade #50 BTO 1st Lot $BABA Jan-24 230 Calls2$2.03$406.00$22,898.20$803.06
1/16/20 12:01 AMTrade #51 BTO 1st Lot $BABA Jan-24 230 Calls2$1.22$244.00$22,654.20$803.06
1/17/20 Trade #51 STC $BABA Jan-24 230 Calls2$1.40$280.00$22,934.20$803.06
1/21/20 9:36 AMTrade #52 BTO 1st Lot $BABA Feb-07 220 Puts2$5.50$1,100.00$21,834.20$803.06
1/24/20 Trade #49 STC $BABA Jan-24 225 Puts Profit Account 1$4.89$489.00$22,323.20$1,292.06
1/24/20 Trade #49 STC $BABA Jan-24 225 Puts Profit Account 1$10.84$1,084.00$23,407.20$2,376.06
1/27/20 Trade #52 STC $BABA Feb-07 220 Puts1$8.25$825.00$24,232.20$2,376.06
1/27/20 Trade #52 STC $BABA Feb-07 220 Puts1$16.58$1,657.60$25,889.80$3,725.38
1/28/20 12:01 AMTrade #53 BTO 1st Lot $BABA Feb-21 202.5 Puts Profit Account 4$4.02$1,608.00$24,281.80$2,117.38
1/29/20 2:35 PMTrade #54 BTO 1st Lot $BABA Feb-21 215 Calls2$6.30$1,260.00$23,021.80$2,117.38
1/30/20 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$4,021.38$24,925.80$4,021.38
1/31/20 Trade #53 STC $BABA Feb-21 202.5 Puts Profit Account 4$4.76$1,904.00$24,925.80$4,021.38
2/3/20 12:01 AMTrade #55 BTO 1st Lot $BABA Feb-07 205 Puts2$0.95$190.00$24,735.80$0.00
2/4/20 12:01 AMTrade #56 BTO 1st Lot $BABA Feb-21 215 Puts2$3.63$726.00$24,009.80$0.00
2/5/20 Trade #54 STC $BABA Feb-21 215 Calls1$9.45$945.00$24,954.80$0.00
2/5/20 Trade #54 STC $BABA Feb-21 215 Calls1$11.20$1,120.00$26,074.80$574.50
2/6/20 10:12 AMTrade #57 BTO 1st Lot $BABA Feb-14 222.5 Calls2$5.83$1,166.00$24,908.80$574.50
2/10/20 Trade #56 STC $BABA Feb-21 215 Puts1$5.45$544.50$25,453.30$574.50
2/10/20 Trade #56 STC $BABA Feb-21 215 Puts1$6.32$632.00$26,085.30$867.00
2/11/20 10:00 AMTrade #58 BTO 1st Lot $BABA Feb-21 220 Calls2$6.05$1,210.00$24,875.30$867.00
2/12/20 Trade #58 STC $BABA Feb-21 220 Calls1$9.08$907.50$25,782.80$867.00
2/12/20 Trade #58 STC $BABA Feb-21 220 Calls1$7.76$776.00$26,558.80$1,250.00
2/12/20 Trade #57 STC $BABA Feb-14 222.5 Calls2$5.76$1,152.00$27,710.80$2,017.50
2/13/20 12:01 AMTrade #59 BTO 1st Lot $BABA Feb-21 225 Calls Profit Account 4$2.18$872.00$26,838.80$1,145.50
2/14/20 12:01 AMTrade #60 BTO 1st Lot $BABA Feb-21 225 Calls2$1.82$364.00$26,474.80$1,145.50
2/18/20 12:01 AMTrade #61 BTO 1st Lot $BABA Feb-28 225 Calls2$2.75$550.00$25,924.80$1,145.50
2/19/20 Trade #61 STC $BABA Feb-28 225 Calls2$2.56$512.00$26,436.80$1,145.50
2/20/20 12:01 AMTrade #62 BTO 1st Lot $BABA Feb-28 222.5 Calls2$2.45$490.00$25,946.80$1,145.50
2/21/20 12:01 AMTrade #63 BTO 1st Lot $BABA Feb-28 225 Calls2$0.89$178.00$25,768.80$1,145.50
2/24/20 12:01 AMTrade #64 BTO 1st Lot $BABA Mar-06 225 Calls2$1.37$274.00$25,494.80$1,145.50
2/25/20 9:41 AMTrade #65 BTO 1st Lot $BABA Mar-06 207.5 Puts2$4.30$860.00$24,634.80$1,145.50
2/26/20 12:01 AMTrade #66 BTO 1st Lot $BABA Mar-13 205 Puts2$3.63$726.00$23,908.80$1,145.50
2/28/20 Trade #65 STC $BABA Mar-06 207.5 Puts1$6.45$645.00$24,553.80$1,145.50
2/28/20 Trade #65 STC $BABA Mar-06 207.5 Puts1$9.60$960.00$25,513.80$1,145.50
3/2/20 12:01 AMTrade #67 BTO 1st Lot $BABA Mar-06 207.5 Puts2$3.03$606.00$24,907.80$1,145.50
3/3/20 Trade #67 STC $BABA Mar-06 207.5 Puts1$4.55$454.50$25,362.30$1,145.50
3/3/20 Trade #67 STC $BABA Mar-06 207.5 Puts1$5.60$560.00$25,922.30$1,145.50
3/4/20 12:01 AMTrade #68 BTO 1st Lot $BABA Mar-13 205 Puts2$2.18$436.00$25,486.30$1,145.50
3/12/20 Trade #68 STC $BABA Mar-13 205 Puts1$3.27$327.00$25,813.30$1,145.50
3/12/20 Trade #68 STC $BABA Mar-13 205 Puts1$16.14$1,613.60$27,426.90$1,387.30
3/12/20 Trade #66 STC $BABA Mar-13 205 Puts1$5.45$544.50$27,971.40$1,387.30
3/12/20 Trade #66 STC $BABA Mar-13 205 Puts1$16.14$1,613.60$29,585.00$2,587.25
3/13/20 12:01 AMTrade #69 BTO 1st Lot $BABA Mar-27 202.5 Puts Profit Account 2$4.89$978.00$28,607.00$1,609.25
3/16/20 10:15 AMTrade #70 BTO 1st Lot $BABA Mar-20 175 Puts2$4.80$960.00$27,647.00$1,609.25
3/17/20 11:51 AMTrade #71 BTO 1st Lot $BABA Mar-27 185 Puts2$7.25$1,450.00$26,197.00$1,609.25
3/18/20 Trade #71 STC $BABA Mar-27 185 Puts1$10.88$1,087.50$27,284.50$1,609.25
3/18/20 Trade #71 STC $BABA Mar-27 185 Puts1$14.08$1,408.00$28,692.50$1,762.98
3/23/20 Trade #69 STC Exiting half at 50.00% $BABA Mar-27 202.5 Puts Profit Account 1$7.34$733.50$29,426.00$2,496.48
3/23/20 Trade #69 STC Exiting at all/rest at 80% of the high $BABA Mar-27 202.5 Puts Profit Account 1$22.16$2,216.00$31,642.00$4,712.48
3/24/20 1:48 PMTrade #72 BTO 1st Lot $BABA Apr-09 187.5 Calls Profit Account 2$6.70$1,340.00$30,302.00$3,372.48
3/26/20 9:56 AMTrade #73 BTO 1st Lot $BABA Apr-17 195 Calls Profit Account 2$7.30$1,460.00$28,842.00$1,912.48
4/7/20 Trade #72 STC $BABA Apr-09 187.5 Calls Profit Account 1$10.05$1,005.00$29,847.00$2,917.48
4/7/20 Trade #72 STC $BABA Apr-09 187.5 Calls Profit Account 1$11.33$1,132.80$30,979.80$4,050.28
4/8/20 12:43 PMTrade #74 BTO 1st Lot $BABA Apr-17 192.5 Puts Profit Account 4$3.30$1,320.00$29,659.80$2,730.28
4/9/20 Trade #74 STC $BABA Apr-17 192.5 Puts Profit Account 4$2.96$1,184.00$30,843.80$3,914.28
4/13/20 9:44 AMTrade #75 BTO 1st Lot $BABA Apr-17 197.5 Calls Profit Account 4$3.05$1,220.00$29,623.80$2,694.28
4/16/20 Trade #75 STC Exiting half at 50.00% $BABA Apr-17 197.5 Calls Profit Account 2$4.58$915.00$30,538.80$3,609.28
4/16/20 Trade #75 STC Exiting at all/rest at 80% of the high $BABA Apr-17 197.5 Calls Profit Account 2$12.28$2,456.00$32,994.80$6,065.28
4/17/20 Trade #73 STC $BABA Apr-17 195 Calls Profit Account 1$10.95$1,095.00$34,089.80$7,160.28
4/17/20 Trade #73 STC $BABA Apr-17 195 Calls Profit Account 1$15.58$1,557.60$35,647.40$8,717.88
4/20/20 10:26 AMTrade #76 BTO 1st Lot $BABA Apr-24 215 Calls Profit Account 4$3.80$1,520.00$34,127.40$7,197.88
4/21/20 1:13 PMTrade #77 BTO 1st Lot $BABA May-08 205 Puts Profit Account 2$6.50$1,300.00$32,827.40$5,897.88
4/22/20 3:25 PMTrade #78 BTO 1st Lot $BABA May-01 212.5 Calls2$4.07$814.00$32,013.40$5,897.88
4/23/20 10:15 AMTrade #79 BTO 1st Lot $BABA May-01 212.5 Calls2$2.50$500.00$31,513.40$5,897.88
4/24/20 10:32 AMTrade #80 BTO 1st Lot $BABA May-01 212.5 Calls2$1.22$244.00$31,269.40$5,897.88
4/28/20 11:26 AMTrade #81 BTO 1st Lot $BABA May-15 200 Puts2$6.15$1,230.00$30,039.40$5,897.88
5/4/20 Trade #81 STC $BABA May-15 200 Puts1$9.23$922.50$30,961.90$5,897.88
5/4/20 Trade #81 STC $BABA May-15 200 Puts1$9.79$979.20$31,941.10$7,599.04
5/4/20 Trade #77 STC $BABA May-08 205 Puts Profit Account 1$9.75$975.00$32,916.10$8,574.04
5/4/20 Trade #77 STC $BABA May-08 205 Puts Profit Account 1$12.26$1,225.60$34,141.70$9,799.64
5/5/20 9:48 AMTrade #82 BTO 1st Lot $BABA May-15 195 Puts Profit Account 4$4.05$1,620.00$32,521.70$8,179.64
5/6/20 Trade #82 STC $BABA May-15 195 Puts Profit Account 4$4.16$1,664.00$34,185.70$9,843.64
5/7/20 9:47 AMTrade #83 BTO 1st Lot $BABA May-15 195 Puts Profit Account 4$3.90$1,560.00$32,625.70$8,283.64
5/8/20 10:14 AMTrade #84 BTO 1st Lot $BABA May-29 200 Calls2$8.47$1,694.00$30,931.70$8,283.64
5/11/20 10:40 AMTrade #85 BTO 1st Lot $BABA May-15 195 Puts4$0.66$264.00$30,667.70$8,283.64
5/14/20 Trade #85 STC $BABA May-15 195 Puts2$0.99$198.00$30,865.70$8,283.64
5/14/20 Trade #85 STC $BABA May-15 195 Puts2$2.33$465.60$31,331.30$8,829.32
5/15/20 9:41 AMTrade #86 BTO 1st Lot $BABA May-29 190 Puts2$3.45$690.00$30,641.30$8,829.32
5/18/20 9:36 AMTrade #87 BTO 1st Lot $BABA May-29 202.5 Puts2$3.70$740.00$29,901.30$8,829.32
5/20/20 Trade #84 STC $BABA May-29 200 Calls1$12.71$1,270.50$31,171.80$8,829.32
5/20/20 Trade #84 STC $BABA May-29 200 Calls1$17.44$1,744.00$32,915.80$9,894.41
5/21/20 9:40 AMTrade #88 BTO 1st Lot $BABA May-29 212.5 Calls2$6.85$1,370.00$31,545.80$9,894.41
5/22/20 Trade #87 STC $BABA May-29 202.5 Puts1$5.55$555.00$32,100.80$9,894.41
5/22/20 Trade #87 STC $BABA May-29 202.5 Puts1$5.20$520.00$32,620.80$10,279.45
5/26/20 9:53 AMTrade #89 BTO 1st Lot $BABA Jun-05 205 Puts2$4.52$904.00$31,716.80$10,279.45
5/27/20 Trade #89 STC $BABA Jun-05 205 Puts1$6.78$678.00$32,394.80$10,279.45
5/27/20 Trade #89 STC $BABA Jun-05 205 Puts1$7.68$768.00$33,162.80$10,742.98
5/28/20 10:31 AMTrade #90 BTO 1st Lot $BABA Jun-12 197.5 Puts2$4.55$910.00$32,252.80$10,742.98
5/29/20 Trade #90 STC $BABA Jun-12 197.5 Puts2$4.60$920.00$33,172.80$10,979.74
6/1/20 12:23 PMTrade #91 BTO 1st Lot $BABA Jun-05 200 Puts2$1.37$274.00$32,898.80$10,979.74
6/2/20 9:34 AMTrade #92 BTO 1st Lot $BABA Jun-12 202.5 Puts2$2.42$484.00$32,414.80$10,979.74
6/4/20 11:21 AMTrade #93 BTO 1st Lot $BABA Jun-12 220 Calls2$2.90$580.00$31,834.80$10,979.74
6/5/20 1:33 PMTrade #94 BTO 1st Lot $BABA Jul-02 217.5 Puts2$6.00$1,200.00$30,634.80$10,979.74
6/10/20 Trade #93 STC $BABA Jun-12 220 Calls1$4.35$435.00$31,069.80$10,979.74
6/10/20 Trade #93 STC $BABA Jun-12 220 Calls1$4.56$456.00$31,525.80$10,979.74
6/11/20 Trade #94 STC $BABA Jul-02 217.5 Puts1$9.00$900.00$32,425.80$10,979.74
6/11/20 Trade #94 STC $BABA Jul-02 217.5 Puts1$7.40$740.00$33,165.80$11,094.62
6/12/20 11:29 AMTrade #95 BTO 1st Lot $BABA Jun-19 225 Calls2$1.19$238.00$32,927.80$11,094.62
6/16/20 10:23 AMTrade #96 BTO 1st Lot $BABA Jun-26 215 Puts2$2.06$412.00$32,515.80$11,094.62
6/17/20 10:16 AMTrade #97 BTO 1st Lot $BABA Jul-02 217.5 Puts2$3.45$690.00$31,825.80$11,094.62
6/18/20 Trade #95 STC $BABA Jun-19 225 Calls1$1.79$178.50$32,004.30$11,094.62
6/18/20 Trade #95 STC $BABA Jun-19 225 Calls1$2.35$235.20$32,239.50$11,094.62
6/22/20 9:43 AMTrade #98 BTO 1st Lot $BABA Jul-02 225 Calls2$3.50$700.00$31,539.50$11,094.62
6/24/20 Trade #98 STC Exiting half at 50.00% $BABA Jul-02 225 Calls1$5.25$525.00$32,064.50$11,094.62
6/24/20 Trade #98 STC Exiting at all/rest at 80% of the high $BABA Jul-02 225 Calls1$6.68$668.00$32,732.50$11,094.62
6/25/20 9:44 AMTrade #99 BTO 1st Lot $BABA Jul-02 222.5 Puts2$4.70$940.00$31,792.50$11,094.62
6/29/20 Trade #99 STC $BABA Jul-02 222.5 Puts1$7.05$705.00$32,497.50$11,094.62
6/29/20 Trade #99 STC $BABA Jul-02 222.5 Puts1$8.92$892.00$33,389.50$11,263.91
6/29/20 Trade #97 STC $BABA Jul-02 217.5 Puts1$5.18$517.50$33,907.00$11,263.91
6/29/20 Trade #97 STC $BABA Jul-02 217.5 Puts1$5.48$548.00$34,455.00$11,881.31
6/30/20 9:46 AMTrade #100 BTO 1st Lot $BABA Jul-10 217.5 Calls2$4.00$800.00$33,655.00$11,881.31
7/2/20 12:05 PMTrade #101 BTO 1st Lot $BABA Jul-17 225 Calls2$4.00$800.00$32,855.00$11,881.31
7/9/20 Trade #101 STC Exiting half at 50.00% $BABA Jul-17 225 Calls1$6.00$600.00$33,455.00$11,881.31
7/9/20 Trade #101 STC Exiting at all/rest at 80% of the high $BABA Jul-17 225 Calls1$34.30$3,429.60$36,884.60$13,404.80
7/9/20 Trade #100 STC $BABA Jul-10 217.5 Calls1$6.00$600.00$37,484.60$13,404.80
7/9/20 Trade #100 STC $BABA Jul-10 217.5 Calls1$40.40$4,040.00$41,524.60$16,486.55
7/13/20 10:23 AMTrade #102 BTO 1st Lot $BABA Jul-17 265 Calls2$5.15$1,030.00$40,494.60$16,486.55
7/14/20 9:34 AMTrade #103 BTO 1st Lot $BABA Jul-24 260 Calls2$4.20$840.00$39,654.60$16,486.55
7/15/20 10:15 AMTrade #104 BTO 1st Lot $BABA Jul-24 252.5 Calls2$6.65$1,330.00$38,324.60$16,486.55
7/21/20 Trade #104 STC $BABA Jul-24 252.5 Calls1$9.98$997.50$39,322.10$16,486.55
7/21/20 Trade #104 STC $BABA Jul-24 252.5 Calls1$8.80$880.00$40,202.10$17,366.18
7/21/20 Trade #103 STC $BABA Jul-24 260 Calls2$4.74$947.20$41,149.30$18,279.59
7/22/20 9:40 AMTrade #105 BTO 1st Lot $BABA Jul-31 255 Puts2$7.55$1,510.00$39,639.30$18,279.59
7/23/20 10:06 AMTrade #106 BTO 1st Lot $BABA Aug-07 255 Calls2$7.50$1,500.00$38,139.30$18,279.59
7/24/20 Trade #105 STC $BABA Jul-31 255 Puts1$11.33$1,132.50$39,271.80$18,279.59
7/24/20 Trade #105 STC $BABA Jul-31 255 Puts1$11.61$1,160.80$40,432.60$18,377.94
7/27/20 9:58 AMTrade #107 BTO 1st Lot $BABA Jul-31 247.5 Calls2$5.34$1,068.00$39,364.60$18,377.94
7/29/20 Trade #107 STC $BABA Jul-31 247.5 Calls2$6.01$1,201.60$40,566.20$18,493.92
7/30/20 11:19 AMTrade #108 BTO 1st Lot $BABA Aug-07 250 Puts2$4.97$994.00$39,572.20$18,493.92
7/31/20 Trade #108 STC $BABA Aug-07 250 Puts2$4.32$864.00$40,436.20$18,493.92
8/3/20 9:33 AMTrade #109 BTO 1st Lot $BABA Aug-07 247.5 Puts2$1.64$328.00$40,108.20$18,493.92
8/5/20 Trade #106 STC $BABA Aug-07 255 Calls2$8.96$1,792.00$41,900.20$19,218.91
8/6/20 9:54 AMTrade #110 BTO 1st Lot $BABA Aug-14 260 Puts2$5.50$1,100.00$40,800.20$19,218.91
8/7/20 Trade #110 STC $BABA Aug-14 260 Puts1$8.25$825.00$41,625.20$19,218.91
8/7/20 Trade #110 STC $BABA Aug-14 260 Puts1$11.64$1,164.00$42,789.20$20,025.91
8/10/20 11:01 AMTrade #111 BTO 1st Lot $BABA Aug-21 255 Calls2$6.65$1,330.00$41,459.20$20,025.91
8/11/20 10:13 AMTrade #112 BTO 1st Lot $BABA Aug-21 250 Puts2$9.94$1,988.00$39,471.20$20,025.91
8/12/20 11:27 AMTrade #113 BTO 1st Lot $BABA Aug-21 252.5 Puts2$8.40$1,680.00$37,791.20$20,025.91
8/13/20 9:56 AMTrade #114 BTO 1st Lot $BABA Aug-28 257.5 Calls2$9.00$1,800.00$35,991.20$20,025.91
8/21/20 Trade #111 STC $BABA Aug-21 255 Calls1$9.98$997.50$36,988.70$20,025.91
8/21/20 Trade #111 STC $BABA Aug-21 255 Calls1$9.89$988.80$37,977.50$20,025.91
8/25/20 10:56 AMTrade #115 BTO 1st Lot $BABA Sep-04 282.5 Puts2$8.00$1,600.00$36,377.50$20,025.91
8/26/20 Trade #114 STC $BABA Aug-28 257.5 Calls1$13.50$1,350.00$37,727.50$20,025.91
8/26/20 Trade #114 STC $BABA Aug-28 257.5 Calls1$27.72$2,772.00$40,499.50$20,025.91
8/27/20 10:00 AMTrade #116 BTO 1st Lot $BABA Sep-04 287.5 Puts2$10.25$2,050.00$38,449.50$20,025.91
9/4/20 Trade #116 STC $BABA Sep-04 287.5 Puts1$15.38$1,537.50$39,987.00$20,025.91
9/4/20 Trade #116 STC $BABA Sep-04 287.5 Puts1$15.07$1,507.20$41,494.20$20,025.91
9/4/20 Trade #115 STC $BABA Sep-04 282.5 Puts1$12.00$1,200.00$42,694.20$20,025.91
9/4/20 Trade #115 STC $BABA Sep-04 282.5 Puts1$11.20$1,120.00$43,814.20$20,941.90
9/8/20 9:46 AMTrade #117 BTO 1st Lot $BABA Sep-25 282.5 Calls2$7.45$1,490.00$42,324.20$20,941.90
9/9/20 10:31 AMTrade #118 BTO 1st Lot $BABA Sep-25 270 Puts2$8.80$1,760.00$40,564.20$20,941.90
9/10/20 10:25 AMTrade #119 BTO 1st Lot $BABA Sep-18 277.5 Calls2$6.80$1,360.00$39,204.20$20,941.90
9/11/20 10:02 AMTrade #120 BTO 1st Lot $BABA Sep-18 277.5 Calls2$3.80$760.00$38,444.20$20,941.90
9/16/20 Trade #120 STC $BABA Sep-18 277.5 Calls1$5.70$570.00$39,014.20$20,941.90
9/16/20 Trade #120 STC $BABA Sep-18 277.5 Calls1$6.72$672.00$39,686.20$20,941.90
9/16/20 Trade #119 STC $BABA Sep-18 277.5 Calls2$6.72$1,344.00$41,030.20$20,941.90
9/17/20 9:43 AMTrade #121 BTO 1st Lot $BABA Oct-02 282.5 Calls2$5.90$1,180.00$39,850.20$20,941.90
9/21/20 10:38 AMTrade #122 BTO 1st Lot $BABA Oct-09 267.5 Puts2$9.40$1,880.00$37,970.20$20,941.90
9/22/20 9:50 AMTrade #123 BTO 1st Lot $BABA Oct-02 275 Calls2$6.36$1,272.00$36,698.20$20,941.90
9/30/20 Trade #123 STC $BABA Oct-02 275 Calls1$9.54$954.00$37,652.20$20,941.90
9/30/20 Trade #123 STC $BABA Oct-02 275 Calls1$16.24$1,624.00$39,276.20$20,941.90
10/1/20 Trade #121 STC $BABA Oct-02 282.5 Calls1$8.85$885.00$40,161.20$20,941.90
10/1/20 Trade #121 STC $BABA Oct-02 282.5 Calls1$11.12$1,112.00$41,273.20$20,941.90
10/2/20 2:56 PMTrade #124 BTO 1st Lot $BABA Oct-09 290 Calls2$6.10$1,220.00$40,053.20$20,941.90
10/5/20 9:57 AMTrade #125 BTO 1st Lot $BABA Oct-09 292.5 Calls2$3.00$600.00$39,453.20$20,941.90
10/9/20 Trade #125 STC $BABA Oct-09 292.5 Calls1$4.50$450.00$39,903.20$20,941.90
10/9/20 Trade #125 STC $BABA Oct-09 292.5 Calls1$7.84$784.00$40,687.20$20,941.90
10/9/20 Trade #124 STC $BABA Oct-09 290 Calls1$9.15$915.00$41,602.20$20,941.90
10/9/20 Trade #124 STC $BABA Oct-09 290 Calls1$9.92$992.00$42,594.20$20,941.90
10/12/20 9:33 AMTrade #126 BTO 1st Lot $BABA Oct-16 297.5 Puts2$2.80$560.00$42,034.20$20,941.90
10/13/20 9:58 AMTrade #127 BTO 1st Lot $BABA Oct-23 305 Puts2$7.42$1,484.00$40,550.20$20,941.90
10/15/20 Trade #127 STC $BABA Oct-23 305 Puts1$11.13$1,113.00$41,663.20$20,941.90
10/15/20 Trade #127 STC $BABA Oct-23 305 Puts1$11.48$1,148.00$42,811.20$20,941.90
10/15/20 Trade #126 STC $BABA Oct-16 297.5 Puts1$4.20$420.00$43,231.20$20,941.90
10/15/20 Trade #126 STC $BABA Oct-16 297.5 Puts1$4.80$480.00$43,711.20$21,348.40
10/16/20 9:31 AMTrade #128 BTO 1st Lot $BABA Oct-23 305 Calls2$5.45$1,090.00$42,621.20$21,348.40
10/19/20 Trade #128 STC $BABA Oct-23 305 Calls1$8.18$817.50$43,438.70$21,348.40
10/19/20 Trade #128 STC $BABA Oct-23 305 Calls1$9.34$934.40$44,373.10$21,882.60
10/20/20 10:24 AMTrade #129 BTO 1st Lot $BABA Oct-30 310 Puts2$7.65$1,530.00$42,843.10$21,882.60
10/21/20 9:53 AMTrade #130 BTO 1st Lot $BABA Oct-30 312.5 Calls2$7.35$1,470.00$41,373.10$21,882.60
10/27/20 Trade #130 STC $BABA Oct-30 312.5 Calls2$7.06$1,412.80$42,785.90$21,882.60
10/28/20 10:08 AMTrade #131 BTO 1st Lot $BABA Nov-06 305 Puts2$11.48$2,296.00$40,489.90$21,882.60
10/30/20 Trade #129 STC $BABA Oct-30 310 Puts2$7.84$1,568.00$42,057.90$21,882.60
11/2/20 9:46 AMTrade #132 BTO 1st Lot $BABA Nov-06 310 Calls2$11.05$2,210.00$39,847.90$21,882.60
11/3/20 Trade #131 STC $BABA Nov-06 305 Puts1$17.22$1,722.00$41,569.90$21,882.60
11/3/20 Trade #131 STC $BABA Nov-06 305 Puts1$20.80$2,080.00$43,649.90$21,882.60



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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