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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 BITO
| 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 | | 4/27/23 11:55 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 4/28/23 2:20 PM | Trade #1 BTO 1st Lot $BITO May-19 17.5 Calls | 4 | $0.63 | $250.00 | | $1,750.00 | $0.00 | | | 5/1/23 10:37 AM | Trade #2 BTO 1st Lot $BITO May-05 16 Puts | 8 | $0.21 | $168.00 | | $1,582.00 | $0.00 | | | 5/2/23 10:13 AM | Trade #3 BTO 1st Lot $BITO May-19 17.5 Calls | 6 | $0.33 | $198.00 | | $1,384.00 | $0.00 | | | 5/5/23 | Trade #3 STC Exiting half at 50.00% $BITO May-19 17.5 Calls | 3 | $0.50 | | $148.50 | $1,532.50 | $0.00 | | | 5/5/23 | Trade #3 STC Exiting at all/rest at 80% of the high $BITO May-19 17.5 Calls | 3 | $0.44 | | $132.00 | $1,664.50 | $0.00 | | | 5/8/23 10:15 AM | Trade #4 BTO 1st Lot $BITO May-19 17.5 Calls | 10 | $0.15 | $150.00 | | $1,514.50 | $0.00 | | | 6/6/23 2:36 PM | Trade #5 BTO 1st Lot $BITO Jun-16 15 Puts | 4 | $0.45 | $180.00 | | $1,334.50 | $0.00 | | | 6/15/23 | Trade #5 STC $BITO Jun-16 15 Puts | 2 | $0.68 | | $135.00 | $1,469.50 | $0.00 | | | 6/15/23 | Trade #5 STC $BITO Jun-16 15 Puts | 2 | $0.88 | | $176.00 | $1,645.50 | $0.00 | | | 9/14/23 12:01 PM | Trade #6 BTO 1st Lot $BITO Sep-29 14 Calls | 6 | $0.30 | $180.00 | | $1,465.50 | $0.00 | | | 9/18/23 | Trade #6 STC $BITO Sep-29 14 Calls | 6 | $0.35 | | $211.20 | $1,676.70 | $0.00 | | | 9/25/23 9:33 AM | Trade #7 BTO 1st Lot $BITO Sep-29 14 Calls | 26 | $0.06 | $156.00 | | $1,520.70 | $0.00 | | | 9/28/23 | Trade #7 STC $BITO Sep-29 14 Calls | 13 | $0.09 | | $117.00 | $1,637.70 | $0.00 | | | 9/28/23 | Trade #7 STC $BITO Sep-29 14 Calls | 13 | $0.14 | | $176.80 | $1,814.50 | $0.00 | | | 12/6/23 12:46 PM | Trade #8 BTO 1st Lot $BITO Dec-15 22 Calls | 2 | $0.78 | $156.00 | | $1,658.50 | $0.00 | | | 12/27/23 12:01 PM | Trade #9 BTO 1st Lot $BITO Jan-05 21.5 Calls | 4 | $0.63 | $252.00 | | $1,406.50 | $0.00 | | | 1/2/24 | Trade #9 STC $BITO Jan-05 21.5 Calls | 2 | $0.95 | | $189.00 | $1,595.50 | $0.00 | | | 1/2/24 | Trade #9 STC $BITO Jan-05 21.5 Calls | 2 | $1.14 | | $227.20 | $1,822.70 | $0.00 | |
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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