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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 BBT
Settings Name: Gradual Growth | Initial capital: | 2000.00 | Maximum number of active/open positions: | 2 | Minimum investement per trade for capital account: | 150.00 | Number of consecutive times to trade using the balance from profit account: | 2 | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | Stop Loss Percentage: | 0.00 | Percentage gain at which half of the position will be closed: | 50.00 | 2nd lot entry percentage: | 0.00 | What Percentage of the gain is allocated to profit account: | 50.00 | Apply Different Money Management Settings |
Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | 5/24/18 11:27 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | 5/24/18 11:32 AM | Trade #1 BTO 1st Lot $BBT Jun-15 52.5 #Puts | 6 | $0.31 | $186.00 | | $1,814.00 | $0.00 | | 5/29/18 | Trade #1 STC $BBT Jun-15 52.5 #Puts | 3 | $0.47 | | $139.50 | $1,953.50 | $0.00 | | 5/29/18 | Trade #1 STC $BBT Jun-15 52.5 #Puts | 3 | $0.94 | | $283.20 | $2,236.70 | $118.35 | | 6/6/18 12:40 PM | Trade #2 BTO 1st Lot $BBT Jul-20 55 Calls | 2 | $1.05 | $210.00 | | $2,026.70 | $118.35 | | 6/7/18 9:52 AM | Trade #3 BTO 1st Lot $BBT Jul-20 55 Calls | 2 | $1.30 | $260.00 | | $1,766.70 | $118.35 | | 6/11/18 | Trade #3 STC $BBT Jul-20 55 Calls | 2 | $1.09 | | $217.60 | $1,984.30 | $118.35 | | 6/11/18 | Trade #2 STC Exiting at all/rest at 80% of the high $BBT Jul-20 55 Calls | 2 | $1.09 | | $217.60 | $2,201.90 | $160.13 | | 6/12/18 12:36 PM | Trade #4 BTO 1st Lot $BBT Jul-20 52.5 Puts | 4 | $0.64 | $256.00 | | $1,945.90 | $160.13 | | 6/13/18 2:14 PM | Trade #5 BTO 1st Lot $BBT Jul-20 55 Calls | 2 | $0.94 | $188.00 | | $1,757.90 | $160.13 | | 6/14/18 10:47 AM | Trade #6 BTO 1st Lot $BBT Jul-20 50 Puts | 4 | $0.39 | $156.00 | | $1,601.90 | $160.13 | | 6/28/18 | Trade #6 STC $BBT Jul-20 50 Puts | 2 | $0.59 | | $117.00 | $1,718.90 | $160.13 | | 6/28/18 | Trade #6 STC $BBT Jul-20 50 Puts | 2 | $0.85 | | $169.60 | $1,888.50 | $160.13 | | 7/9/18 10:04 AM | Trade #7 BTO 1st Lot $BBT Jul-20 52.5 Calls | 4 | $0.64 | $256.00 | | $1,632.50 | $160.13 | | 7/10/18 | Trade #7 STC $BBT Jul-20 52.5 Calls | 2 | $0.96 | | $192.00 | $1,824.50 | $160.13 | | 7/10/18 | Trade #7 STC $BBT Jul-20 52.5 Calls | 2 | $0.90 | | $179.20 | $2,003.70 | $160.13 | | 7/12/18 10:45 AM | Trade #8 BTO 1st Lot $BBT Jul-20 50 Puts | 6 | $0.35 | $210.00 | | $1,793.70 | $160.13 | | 7/13/18 | Trade #8 STC $BBT Jul-20 50 Puts | 6 | $0.38 | | $225.60 | $2,019.30 | $160.13 | | 7/16/18 9:38 AM | Trade #9 BTO 1st Lot $BBT Aug-17 52.5 Calls | 4 | $0.73 | $292.00 | | $1,727.30 | $160.13 | | 7/18/18 | Trade #9 STC Exiting half at 50.00% $BBT Aug-17 52.5 Calls | 2 | $1.10 | | $219.00 | $1,946.30 | $160.13 | | 7/18/18 | Trade #9 STC Exiting at all/rest at 80% of the high $BBT Aug-17 52.5 Calls | 2 | $1.17 | | $233.60 | $2,179.90 | $170.01 | | 7/19/18 11:22 AM | Trade #10 BTO 1st Lot $BBT Aug-17 45 Puts | 14 | $0.11 | $154.00 | | $2,025.90 | $170.01 | | 7/20/18 | Trade #10 STC $BBT Aug-17 45 Puts | 14 | $0.10 | | $145.60 | $2,171.50 | $170.76 | | 7/20/18 | Trade #4 STC $BBT Jul-20 52.5 Puts | 2 | $0.96 | | $192.00 | $2,363.50 | $170.76 | | 7/20/18 | Trade #4 STC $BBT Jul-20 52.5 Puts | 2 | $2.11 | | $422.40 | $2,785.90 | $478.33 | | 7/23/18 10:03 AM | Trade #11 BTO 1st Lot $BBT Aug-17 48 Puts | 6 | $0.29 | $174.00 | | $2,611.90 | $478.33 | | 7/25/18 | Trade #11 STC $BBT Aug-17 48 Puts | 6 | $0.24 | | $144.00 | $2,755.90 | $617.11 | | 7/26/18 9:59 AM | Trade #12 BTO 1st Lot $BBT Aug-17 52.5 Calls Profit Account | 8 | $0.35 | $280.00 | | $2,475.90 | $337.11 | | 7/30/18 | Trade #12 STC $BBT Aug-17 52.5 Calls Profit Account | 8 | $0.38 | | $300.80 | $2,776.70 | $637.91 | | 8/1/18 10:07 AM | Trade #13 BTO 1st Lot $BBT Aug-17 52.5 Calls Profit Account | 12 | $0.24 | $288.00 | | $2,488.70 | $349.91 | | 8/2/18 11:10 AM | Trade #14 BTO 1st Lot $BBT Aug-17 52.5 Calls | 12 | $0.14 | $168.00 | | $2,320.70 | $349.91 | | 8/5/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $402.71 | $2,373.50 | $402.71 | | 8/6/18 | Trade #13 STC $BBT Aug-17 52.5 Calls Profit Account | 12 | $0.04 | | $52.80 | $2,373.50 | $402.71 | | 8/8/18 | Trade #14 STC $BBT Aug-17 52.5 Calls | 6 | $0.21 | | $126.00 | $2,499.50 | $0.00 | | 8/8/18 | Trade #14 STC $BBT Aug-17 52.5 Calls | 6 | $0.18 | | $105.60 | $2,605.10 | $115.80 | | 8/13/18 1:06 PM | Trade #15 BTO 1st Lot $BBT Sep-21 49 Puts | 4 | $0.52 | $208.00 | | $2,397.10 | $115.80 | | 8/14/18 1:34 PM | Trade #16 BTO 1st Lot $BBT Sep-21 52.5 Calls | 2 | $0.77 | $154.00 | | $2,243.10 | $115.80 | | 8/17/18 10:34 AM | Trade #17 BTO 1st Lot $BBT Sep-21 55 Calls | 10 | $0.18 | $180.00 | | $2,063.10 | $115.80 | | 8/21/18 | Trade #17 STC Exiting half at 50.00% $BBT Sep-21 55 Calls | 5 | $0.27 | | $135.00 | $2,198.10 | $115.80 | | 8/21/18 | Trade #17 STC Exiting at all/rest at 80% of the high $BBT Sep-21 55 Calls | 5 | $0.22 | | $112.00 | $2,310.10 | $115.80 | | 8/21/18 | Trade #16 STC $BBT Sep-21 52.5 Calls | 1 | $1.16 | | $115.50 | $2,425.60 | $115.80 | | 8/21/18 | Trade #16 STC $BBT Sep-21 52.5 Calls | 1 | $1.08 | | $108.00 | $2,533.60 | $137.95 | | 8/23/18 11:27 AM | Trade #18 BTO 1st Lot $BBT Sep-21 50 Puts | 8 | $0.24 | $192.00 | | $2,341.60 | $137.95 | | 8/29/18 11:00 AM | Trade #19 BTO 1st Lot $BBT Sep-21 55 Calls | 26 | $0.06 | $156.00 | | $2,185.60 | $137.95 | | 9/4/18 | Trade #19 STC $BBT Sep-21 55 Calls | 26 | $0.06 | | $145.60 | $2,331.20 | $137.95 | | 9/11/18 11:49 AM | Trade #20 BTO 1st Lot $BBT Oct-19 55 Calls | 6 | $0.27 | $162.00 | | $2,169.20 | $137.95 | | 9/12/18 | Trade #20 STC $BBT Oct-19 55 Calls | 6 | $0.03 | | $19.20 | $2,188.40 | $137.95 | | 9/13/18 | Trade #18 STC $BBT Sep-21 50 Puts | 4 | $0.36 | | $144.00 | $2,332.40 | $137.95 | | 9/13/18 | Trade #18 STC $BBT Sep-21 50 Puts | 4 | $0.42 | | $169.60 | $2,502.00 | $137.95 | | 9/19/18 10:30 AM | Trade #21 BTO 1st Lot $BBT Oct-19 52.5 Calls | 4 | $0.45 | $180.00 | | $2,322.00 | $137.95 | | 9/20/18 | Trade #21 STC $BBT Oct-19 52.5 Calls | 2 | $0.68 | | $135.00 | $2,457.00 | $137.95 | | 9/20/18 | Trade #21 STC $BBT Oct-19 52.5 Calls | 2 | $0.58 | | $115.20 | $2,572.20 | $168.33 | | 9/26/18 10:58 AM | Trade #22 BTO 1st Lot $BBT Oct-19 45 Puts | 30 | $0.05 | $150.00 | | $2,422.20 | $168.33 | | 9/28/18 9:54 AM | Trade #23 BTO 1st Lot $BBT Oct-19 45 Puts | 18 | $0.09 | $162.00 | | $2,260.20 | $168.33 | | 10/12/18 | Trade #23 STC $BBT Oct-19 45 Puts | 9 | $0.14 | | $121.50 | $2,381.70 | $168.33 | | 10/12/18 | Trade #23 STC $BBT Oct-19 45 Puts | 9 | $0.42 | | $381.60 | $2,763.30 | $279.06 | | 10/12/18 | Trade #22 STC $BBT Oct-19 45 Puts | 15 | $0.08 | | $112.50 | $2,875.80 | $279.06 | | 10/12/18 | Trade #22 STC $BBT Oct-19 45 Puts | 15 | $0.42 | | $636.00 | $3,511.80 | $708.68 | | 10/17/18 11:41 AM | Trade #24 BTO 1st Lot $BBT Nov-16 48 Calls Profit Account | 4 | $0.76 | $304.00 | | $3,207.80 | $404.68 | | 10/24/18 3:30 PM | Trade #25 BTO 1st Lot $BBT Nov-16 45 Puts | 4 | $0.72 | $288.00 | | $2,919.80 | $404.68 | | 10/26/18 | Trade #25 STC $BBT Nov-16 45 Puts | 4 | $0.75 | | $300.80 | $3,220.60 | $473.89 | | 10/29/18 11:28 AM | Trade #26 BTO 1st Lot $BBT Nov-16 48 Calls | 2 | $0.89 | $178.00 | | $3,042.60 | $473.89 | | 11/16/18 | Trade #26 STC $BBT Nov-16 48 Calls | 1 | $1.34 | | $133.50 | $3,176.10 | $473.89 | | 11/16/18 | Trade #26 STC $BBT Nov-16 48 Calls | 1 | $2.68 | | $268.00 | $3,444.10 | $620.25 | | 11/16/18 | Trade #24 STC $BBT Nov-16 48 Calls Profit Account | 2 | $1.14 | | $228.00 | $3,672.10 | $848.25 | | 11/16/18 | Trade #24 STC $BBT Nov-16 48 Calls Profit Account | 2 | $2.68 | | $536.00 | $4,208.10 | $1,384.25 | | 11/23/18 11:49 AM | Trade #27 BTO 1st Lot $BBT Dec-21 52.5 Calls Profit Account | 12 | $0.53 | $636.00 | | $3,572.10 | $748.25 | | 11/25/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,477.85 | $4,301.70 | $1,477.85 | | 11/26/18 | Trade #27 STC $BBT Dec-21 52.5 Calls Profit Account | 12 | $0.61 | | $729.60 | $4,301.70 | $1,477.85 | | 11/27/18 11:18 AM | Trade #28 BTO 1st Lot $BBT Dec-21 49 Puts | 4 | $0.48 | $192.00 | | $4,109.70 | $0.00 | | 11/29/18 10:53 AM | Trade #29 BTO 1st Lot $BBT Dec-21 49 Puts | 4 | $0.60 | $240.00 | | $3,869.70 | $0.00 | | 12/21/18 | Trade #29 STC $BBT Dec-21 49 Puts | 2 | $0.90 | | $180.00 | $4,049.70 | $0.00 | | 12/21/18 | Trade #29 STC $BBT Dec-21 49 Puts | 2 | $4.88 | | $976.00 | $5,025.70 | $362.00 | | 12/21/18 | Trade #28 STC $BBT Dec-21 49 Puts | 2 | $0.72 | | $144.00 | $5,169.70 | $362.00 | | 12/21/18 | Trade #28 STC $BBT Dec-21 49 Puts | 2 | $4.88 | | $976.00 | $6,145.70 | $1,103.00 | | 12/26/18 3:34 PM | Trade #30 BTO 1st Lot $BBT Jan-18 43 Calls Profit Account | 4 | $1.25 | $500.00 | | $5,645.70 | $603.00 | | 12/28/18 2:45 PM | Trade #31 BTO 1st Lot $BBT Jan-18 44 Calls Profit Account | 2 | $1.05 | $210.00 | | $5,435.70 | $393.00 | | 1/17/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,151.10 | $7,193.80 | $2,151.10 | | 1/18/19 | Trade #31 STC Exiting half at 50.00% $BBT Jan-18 44 Calls Profit Account | 1 | $1.58 | | $157.50 | $5,593.20 | $550.50 | | 1/18/19 | Trade #31 STC Exiting at all/rest at 80% of the high $BBT Jan-18 44 Calls Profit Account | 1 | $4.18 | | $417.60 | $6,010.80 | $968.10 | | 1/18/19 | Trade #30 STC $BBT Jan-18 43 Calls Profit Account | 2 | $1.88 | | $375.00 | $6,385.80 | $1,343.10 | | 1/18/19 | Trade #30 STC $BBT Jan-18 43 Calls Profit Account | 2 | $4.04 | | $808.00 | $7,193.80 | $2,151.10 | | 1/22/19 2:42 PM | Trade #32 BTO 1st Lot $BBT Feb-15 48 Puts | 4 | $0.68 | $272.00 | | $6,921.80 | $0.00 | | 1/24/19 | Trade #32 STC $BBT Feb-15 48 Puts | 4 | $0.60 | | $240.00 | $7,161.80 | $0.00 | | 1/31/19 11:14 AM | Trade #33 BTO 1st Lot $BBT Feb-15 47 Puts | 4 | $0.53 | $212.00 | | $6,949.80 | $0.00 | | 2/1/19 9:34 AM | Trade #34 BTO 1st Lot $BBT Feb-15 49 Calls | 4 | $0.52 | $208.00 | | $6,741.80 | $0.00 | | 2/5/19 | Trade #33 STC $BBT Feb-15 47 Puts | 4 | $0.08 | | $32.80 | $6,774.60 | $0.00 | | 2/6/19 11:26 AM | Trade #35 BTO 1st Lot $BBT Mar-15 47 Puts | 4 | $0.54 | $216.00 | | $6,558.60 | $0.00 | | 2/7/19 | Trade #35 STC $BBT Mar-15 47 Puts | 4 | $0.65 | | $259.20 | $6,817.80 | $0.00 | | 2/11/19 11:04 AM | Trade #36 BTO 1st Lot $BBT Mar-15 52.5 Calls | 4 | $0.47 | $188.00 | | $6,629.80 | $0.00 | | 2/12/19 | Trade #34 STC $BBT Feb-15 49 Calls | 2 | $0.78 | | $156.00 | $6,785.80 | $0.00 | | 2/12/19 | Trade #34 STC $BBT Feb-15 49 Calls | 2 | $1.70 | | $339.20 | $7,125.00 | $0.00 | | 2/13/19 12:08 PM | Trade #37 BTO 1st Lot $BBT Mar-15 49 Puts | 4 | $0.43 | $172.00 | | $6,953.00 | $0.00 | | 2/14/19 | Trade #37 STC $BBT Mar-15 49 Puts | 2 | $0.65 | | $129.00 | $7,082.00 | $0.00 | | 2/14/19 | Trade #37 STC $BBT Mar-15 49 Puts | 2 | $0.72 | | $144.00 | $7,226.00 | $16.10 | | 2/15/19 9:43 AM | Trade #38 BTO 1st Lot $BBT Mar-15 52.5 Calls | 6 | $0.31 | $186.00 | | $7,040.00 | $16.10 | | 2/21/19 | Trade #38 STC $BBT Mar-15 52.5 Calls | 3 | $0.47 | | $139.50 | $7,179.50 | $16.10 | | 2/21/19 | Trade #38 STC $BBT Mar-15 52.5 Calls | 3 | $0.54 | | $160.80 | $7,340.30 | $81.30 | | 2/21/19 | Trade #36 STC $BBT Mar-15 52.5 Calls | 4 | $0.54 | | $214.40 | $7,554.70 | $221.10 | | 2/25/19 2:32 PM | Trade #39 BTO 1st Lot $BBT Mar-15 50 Puts | 6 | $0.29 | $174.00 | | $7,380.70 | $221.10 | | 3/4/19 10:05 AM | Trade #40 BTO 1st Lot $BBT Mar-15 55 Calls | 22 | $0.07 | $154.00 | | $7,226.70 | $221.10 | | 3/5/19 2:22 PM | Trade #41 BTO 1st Lot $BBT Jun-21 52.5 Calls | 2 | $1.75 | $350.00 | | $6,876.70 | $221.10 | | 3/8/19 | Trade #39 STC $BBT Mar-15 50 Puts | 3 | $0.44 | | $130.50 | $7,007.20 | $221.10 | | 3/8/19 | Trade #39 STC $BBT Mar-15 50 Puts | 3 | $0.71 | | $213.60 | $7,220.80 | $221.10 | | 3/11/19 11:17 AM | Trade #42 BTO 1st Lot $BBT Mar-15 50 Calls | 6 | $0.32 | $192.00 | | $7,028.80 | $221.10 | | 3/12/19 | Trade #42 STC $BBT Mar-15 50 Calls | 6 | $0.36 | | $216.00 | $7,244.80 | $221.10 | | 3/18/19 10:53 AM | Trade #43 BTO 1st Lot $BBT Jun-21 52.5 Calls | 4 | $0.72 | $288.00 | | $6,956.80 | $221.10 | | 4/10/19 2:30 PM | Trade #44 BTO 1st Lot $BBT May-17 49 Calls | 4 | $0.65 | $260.00 | | $6,696.80 | $221.10 | | 4/29/19 | Trade #44 STC Exiting half at 50.00% $BBT May-17 49 Calls | 2 | $0.98 | | $195.00 | $6,891.80 | $221.10 | | 4/29/19 | Trade #44 STC Exiting at all/rest at 80% of the high $BBT May-17 49 Calls | 2 | $2.20 | | $440.00 | $7,331.80 | $221.10 | | 4/29/19 | Trade #43 STC $BBT Jun-21 52.5 Calls | 4 | $0.74 | | $294.40 | $7,626.20 | $326.75 | | 5/7/19 12:43 PM | Trade #45 BTO 1st Lot $BBT Jun-21 49 Puts | 2 | $1.14 | $228.00 | | $7,398.20 | $326.75 | | 5/8/19 9:47 AM | Trade #46 BTO 1st Lot $BBT Jun-21 48 Puts | 2 | $0.95 | $190.00 | | $7,208.20 | $326.75 | | 5/31/19 | Trade #46 STC $BBT Jun-21 48 Puts | 1 | $1.43 | | $142.50 | $7,350.70 | $326.75 | | 5/31/19 | Trade #46 STC $BBT Jun-21 48 Puts | 1 | $1.36 | | $136.00 | $7,486.70 | $326.75 | | 5/31/19 | Trade #45 STC $BBT Jun-21 49 Puts | 1 | $1.71 | | $171.00 | $7,657.70 | $326.75 | | 5/31/19 | Trade #45 STC $BBT Jun-21 49 Puts | 1 | $1.96 | | $196.00 | $7,853.70 | $493.33 | | 6/3/19 1:49 PM | Trade #47 BTO 1st Lot $BBT Jun-21 46 Puts | 4 | $0.62 | $248.00 | | $7,605.70 | $493.33 | | 6/4/19 11:05 AM | Trade #48 BTO 1st Lot $BBT Jun-21 49 Calls | 4 | $0.55 | $220.00 | | $7,385.70 | $493.33 | | 6/5/19 12:26 PM | Trade #49 BTO 1st Lot $BBT Jul-19 50 Calls | 2 | $1.20 | $240.00 | | $7,145.70 | $493.33 | | 6/11/19 | Trade #49 STC $BBT Jul-19 50 Calls | 2 | $1.34 | | $267.20 | $7,412.90 | $493.33 | | 6/12/19 | Trade #48 STC Exiting half at 50.00% $BBT Jun-21 49 Calls | 2 | $0.83 | | $165.00 | $7,577.90 | $493.33 | | 6/12/19 | Trade #48 STC Exiting at all/rest at 80% of the high $BBT Jun-21 49 Calls | 2 | $1.23 | | $246.40 | $7,824.30 | $561.91 | | 6/17/19 11:21 AM | Trade #50 BTO 1st Lot $BBT Jul-19 52.5 Calls | 4 | $0.45 | $180.00 | | $7,644.30 | $561.91 | | 6/18/19 | Trade #50 STC $BBT Jul-19 52.5 Calls | 4 | $0.08 | | $32.00 | $7,676.30 | $561.91 | | 6/21/19 10:45 AM | Trade #51 BTO 1st Lot $BBT Jul-19 50 Calls | 2 | $0.86 | $172.00 | | $7,504.30 | $561.91 | | 6/26/19 10:30 AM | Trade #52 BTO 1st Lot $BBT Jul-19 47 Puts | 4 | $0.68 | $272.00 | | $7,232.30 | $561.91 | | 6/27/19 | Trade #52 STC $BBT Jul-19 47 Puts | 4 | $0.66 | | $262.40 | $7,494.70 | $561.91 | | 6/28/19 9:43 AM | Trade #53 BTO 1st Lot $BBT Jul-19 50 Calls | 2 | $0.80 | $160.00 | | $7,334.70 | $561.91 | | 7/18/19 | Trade #53 STC $BBT Jul-19 50 Calls | 1 | $1.20 | | $120.00 | $7,454.70 | $561.91 | | 7/18/19 | Trade #53 STC $BBT Jul-19 50 Calls | 1 | $1.02 | | $102.40 | $7,557.10 | $561.91 | | 7/18/19 | Trade #51 STC $BBT Jul-19 50 Calls | 2 | $1.02 | | $204.80 | $7,761.90 | $565.01 | | 7/22/19 11:27 AM | Trade #54 BTO 1st Lot $BBT Aug-16 52.5 Calls | 10 | $0.17 | $170.00 | | $7,591.90 | $565.01 | | 7/23/19 10:28 AM | Trade #55 BTO 1st Lot $BBT Aug-16 49 Puts | 4 | $0.40 | $160.00 | | $7,431.90 | $565.01 | | 7/29/19 | Trade #54 STC $BBT Aug-16 52.5 Calls | 5 | $0.26 | | $127.50 | $7,559.40 | $565.01 | | 7/29/19 | Trade #54 STC $BBT Aug-16 52.5 Calls | 5 | $0.32 | | $160.00 | $7,719.40 | $565.01 | | 7/31/19 12:05 PM | Trade #56 BTO 1st Lot $BBT Aug-16 52.5 Calls | 6 | $0.25 | $150.00 | | $7,569.40 | $565.01 | | 8/1/19 12:01 AM | Trade #57 BTO 1st Lot $BBT Aug-16 52.5 Calls | 10 | $0.16 | $160.00 | | $7,409.40 | $565.01 | | 8/2/19 12:01 AM | Trade #58 BTO 1st Lot $BBT Aug-16 52.5 Calls | 20 | $0.08 | $160.00 | | $7,249.40 | $565.01 | | 8/5/19 9:52 AM | Trade #59 BTO 1st Lot $BBT Sep-20 47 Puts | 2 | $1.30 | $260.00 | | $6,989.40 | $565.01 | | 8/7/19 | Trade #59 STC Exiting half at 50.00% $BBT Sep-20 47 Puts | 1 | $1.95 | | $195.00 | $7,184.40 | $565.01 | | 8/7/19 | Trade #59 STC Exiting at all/rest at 80% of the high $BBT Sep-20 47 Puts | 1 | $1.87 | | $187.20 | $7,371.60 | $565.01 | | 8/15/19 | Trade #55 STC $BBT Aug-16 49 Puts | 2 | $0.60 | | $120.00 | $7,491.60 | $565.01 | | 8/15/19 | Trade #55 STC $BBT Aug-16 49 Puts | 2 | $3.01 | | $601.60 | $8,093.20 | $732.20 | | 8/16/19 12:01 AM | Trade #60 BTO 1st Lot $BBT Sep-20 44 Puts Profit Account | 6 | $0.50 | $300.00 | | $7,793.20 | $432.20 | | 8/19/19 11:06 AM | Trade #61 BTO 1st Lot $BBT Sep-20 47 Calls | 2 | $1.25 | $250.00 | | $7,543.20 | $432.20 | | 8/26/19 | Trade #60 STC $BBT Sep-20 44 Puts Profit Account | 3 | $0.75 | | $225.00 | $7,768.20 | $657.20 | | 8/26/19 | Trade #60 STC $BBT Sep-20 44 Puts Profit Account | 3 | $0.65 | | $194.40 | $7,962.60 | $851.60 | | 8/28/19 12:01 AM | Trade #62 BTO 1st Lot $BBT Sep-20 46 Calls Profit Account | 6 | $0.61 | $366.00 | | $7,596.60 | $485.60 | | 9/13/19 | Trade #61 STC $BBT Sep-20 47 Calls | 1 | $1.88 | | $187.50 | $7,784.10 | $485.60 | | 9/13/19 | Trade #61 STC $BBT Sep-20 47 Calls | 1 | $4.92 | | $492.00 | $8,276.10 | $660.65 | | 9/16/19 11:32 AM | Trade #63 BTO 1st Lot $BBT Sep-20 50 Puts Profit Account | 54 | $0.06 | $324.00 | | $7,952.10 | $336.65 | | 9/17/19 | Trade #63 STC $BBT Sep-20 50 Puts Profit Account | 54 | $0.06 | | $302.40 | $8,254.50 | $639.05 | | 9/18/19 2:29 PM | Trade #64 BTO 1st Lot $BBT Oct-18 55 Calls Profit Account | 4 | $0.69 | $276.00 | | $7,978.50 | $363.05 | | 9/20/19 | Trade #62 STC Exiting half at 50.00% $BBT Sep-20 46 Calls Profit Account | 3 | $0.92 | | $274.50 | $8,253.00 | $637.55 | | 9/20/19 | Trade #62 STC Exiting at all/rest at 80% of the high $BBT Sep-20 46 Calls Profit Account | 3 | $5.72 | | $1,716.00 | $9,969.00 | $2,353.55 | | 9/23/19 12:36 PM | Trade #65 BTO 1st Lot $BBT Oct-18 55 Calls Profit Account | 26 | $0.36 | $936.00 | | $9,033.00 | $1,417.55 | | 9/26/19 2:51 PM | Trade #66 BTO 1st Lot $BBT Oct-18 55 Calls Profit Account | 16 | $0.40 | $640.00 | | $8,393.00 | $777.55 | | 9/30/19 | Trade #66 STC Exiting at all/rest at 80% of the high $BBT Oct-18 55 Calls Profit Account | 16 | $0.44 | | $704.00 | $9,097.00 | $1,481.55 | | 9/30/19 | Trade #65 STC $BBT Oct-18 55 Calls Profit Account | 13 | $0.54 | | $702.00 | $9,799.00 | $2,183.55 | | 9/30/19 | Trade #65 STC $BBT Oct-18 55 Calls Profit Account | 13 | $0.44 | | $572.00 | $10,371.00 | $2,755.55 | | 10/1/19 12:01 AM | Trade #67 BTO 1st Lot $BBT Oct-18 55 Calls Profit Account | 32 | $0.31 | $992.00 | | $9,379.00 | $1,763.55 | | 10/2/19 12:01 AM | Trade #68 BTO 1st Lot $BBT Oct-18 55 Calls Profit Account | 58 | $0.15 | $870.00 | | $8,509.00 | $893.55 | | 10/7/19 12:01 AM | Trade #69 BTO 1st Lot $BBT Oct-18 50 Puts | 4 | $0.44 | $176.00 | | $8,333.00 | $893.55 | | 10/8/19 | Trade #69 STC $BBT Oct-18 50 Puts | 4 | $0.52 | | $208.00 | $8,541.00 | $1,113.53 | | 10/10/19 2:31 PM | Trade #70 BTO 1st Lot $BBT Oct-18 50 Puts | 4 | $0.38 | $152.00 | | $8,389.00 | $1,113.53 | | 10/11/19 12:01 AM | Trade #71 BTO 1st Lot $BBT Oct-18 50 Puts | 8 | $0.23 | $184.00 | | $8,205.00 | $1,113.53 | | 10/14/19 | Trade #71 STC $BBT Oct-18 50 Puts | 8 | $0.21 | | $166.40 | $8,371.40 | $1,138.71 | | 10/16/19 9:53 AM | Trade #72 BTO 1st Lot $BBT Nov-15 55 Calls | 4 | $0.45 | $180.00 | | $8,191.40 | $1,138.71 | | 10/17/19 12:01 AM | Trade #73 BTO 1st Lot $BBT Nov-15 55 Calls | 6 | $0.27 | $162.00 | | $8,029.40 | $1,138.71 | | 11/5/19 | Trade #73 STC $BBT Nov-15 55 Calls | 3 | $0.41 | | $121.50 | $8,150.90 | $1,138.71 | | 11/5/19 | Trade #73 STC $BBT Nov-15 55 Calls | 3 | $0.71 | | $213.60 | $8,364.50 | $1,147.86 | | 11/5/19 | Trade #72 STC $BBT Nov-15 55 Calls | 2 | $0.68 | | $135.00 | $8,499.50 | $1,147.86 | | 11/5/19 | Trade #72 STC $BBT Nov-15 55 Calls | 2 | $0.71 | | $142.40 | $8,641.90 | $1,291.13 | | 11/18/19 11:44 AM | Trade #74 BTO 1st Lot $BBT Dec-20 55 Calls | 2 | $1.00 | $200.00 | | $8,441.90 | $1,291.13 | | 11/19/19 | Trade #74 STC $BBT Dec-20 55 Calls | 2 | $0.92 | | $184.00 | $8,625.90 | $1,354.76 | | 11/20/19 1:17 PM | Trade #75 BTO 1st Lot $BBT Dec-20 52.5 Puts | 4 | $0.53 | $212.00 | | $8,413.90 | $1,354.76 | | 11/25/19 12:01 AM | Trade #76 BTO 1st Lot $BBT Dec-20 52.5 Puts | 6 | $0.32 | $192.00 | | $8,221.90 | $1,354.76 | | 12/3/19 | Trade #76 STC $BBT Dec-20 52.5 Puts | 3 | $0.48 | | $144.00 | $8,365.90 | $1,354.76 | | 12/3/19 | Trade #76 STC $BBT Dec-20 52.5 Puts | 3 | $0.62 | | $187.20 | $8,553.10 | $1,354.76 | | 12/3/19 | Trade #75 STC $BBT Dec-20 52.5 Puts | 4 | $0.62 | | $249.60 | $8,802.70 | $1,474.98 | | 12/6/19 12:42 PM | Trade #77 BTO 1st Lot $BBT Jan-17 55 Calls | 2 | $1.08 | $216.00 | | $8,586.70 | $1,474.98 | | 12/9/19 12:01 AM | Trade #78 BTO 1st Lot $BBT Jan-17 55 Calls | 4 | $0.65 | $260.00 | | $8,326.70 | $1,474.98 | | 1/17/20 | Trade #78 STC $BBT Jan-17 55 Calls | 2 | $0.98 | | $195.00 | $8,521.70 | $1,474.98 | | 1/17/20 | Trade #78 STC $BBT Jan-17 55 Calls | 2 | $0.86 | | $172.80 | $8,694.50 | $1,480.99 | | 1/17/20 | Trade #77 STC $BBT Jan-17 55 Calls | 2 | $0.86 | | $172.80 | $8,867.30 | $1,570.40 | |
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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