Symbol:
Start Date:


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 BURL


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
4/19/20 11:55 PMCapital - Initial Deposit$2,000.00$2,000.00$0.00
4/20/20 2:15 PMTrade #1 BTO 1st Lot $BURL Apr-24 177.5 Puts2$3.70$740.00$1,260.00$0.00
4/27/20 12:55 PMCapital - Funds Deposit$1,160.00$2,420.00$0.00
4/27/20 1:00 PMTrade #2 BTO 1st Lot $BURL May-15 185 Calls2$5.80$1,160.00$1,260.00$0.00
4/29/20 Trade #2 STC $BURL May-15 185 Calls1$8.70$870.00$2,130.00$0.00
4/29/20 Trade #2 STC $BURL May-15 185 Calls1$12.31$1,231.20$3,361.20$680.60
5/7/20 12:58 PMTrade #3 BTO 1st Lot $BURL May-15 180 Calls2$6.20$1,240.00$2,121.20$680.60
5/11/20 10:01 AMTrade #4 BTO 1st Lot $BURL May-15 180 Calls2$2.80$560.00$1,561.20$680.60
5/28/20 11:02 AMCapital - Funds Deposit$1,240.00$2,801.20$680.60
5/28/20 11:07 AMTrade #5 BTO 1st Lot $BURL Jun-05 220 Calls2$6.20$1,240.00$1,561.20$680.60
5/29/20 10:10 AMTrade #6 BTO 1st Lot $BURL Jun-05 220 Calls2$3.40$680.00$881.20$680.60
6/2/20 2:03 PMCapital - Funds Deposit$1,260.00$2,141.20$680.60
6/2/20 2:08 PMTrade #7 BTO 1st Lot $BURL Jun-12 210 Calls2$6.30$1,260.00$881.20$680.60
6/4/20 11:13 AMCapital - Funds Deposit$1,160.00$2,041.20$680.60
6/4/20 11:18 AMTrade #8 BTO 1st Lot $BURL Jun-12 210 Puts2$5.80$1,160.00$881.20$680.60
6/5/20 Trade #7 STC $BURL Jun-12 210 Calls2$5.50$1,100.80$1,982.00$680.60
6/8/20 1:29 PMTrade #9 BTO 1st Lot $BURL Jun-12 212.5 Puts2$4.25$850.00$1,132.00$680.60
6/11/20 Trade #9 STC $BURL Jun-12 212.5 Puts1$6.38$637.50$1,769.50$680.60
6/11/20 Trade #9 STC $BURL Jun-12 212.5 Puts1$6.28$628.00$2,397.50$680.60
6/12/20 Trade #8 STC $BURL Jun-12 210 Puts1$8.70$870.00$3,267.50$680.60
6/12/20 Trade #8 STC $BURL Jun-12 210 Puts1$8.80$880.00$4,147.50$1,414.05
6/23/20 9:58 AMTrade #10 BTO 1st Lot $BURL Jul-10 210 Calls2$7.42$1,484.00$2,663.50$1,414.05
6/26/20 12:04 PMTrade #11 BTO 1st Lot $BURL Jul-10 210 Calls2$3.80$760.00$1,903.50$1,414.05
6/29/20 10:28 AMTrade #12 BTO 1st Lot $BURL Jul-10 210 Calls2$2.20$440.00$1,463.50$1,414.05
7/2/20 1:27 PMCapital - Funds Deposit$784.00$2,247.50$1,414.05
7/2/20 1:32 PMTrade #13 BTO 1st Lot $BURL Jul-10 192.5 Puts2$3.92$784.00$1,463.50$1,414.05
7/10/20 Trade #13 STC $BURL Jul-10 192.5 Puts1$5.88$588.00$2,051.50$1,414.05
7/10/20 Trade #13 STC $BURL Jul-10 192.5 Puts1$11.46$1,145.60$3,197.10$1,414.05
7/16/20 3:14 PMTrade #14 BTO 1st Lot $BURL Jul-31 190 Calls2$7.45$1,490.00$1,707.10$1,414.05
7/17/20 Trade #14 STC $BURL Jul-31 190 Calls2$7.76$1,552.00$3,259.10$1,414.05
7/20/20 2:19 PMTrade #15 BTO 1st Lot $BURL Jul-24 187.5 Puts2$3.80$760.00$2,499.10$1,414.05
7/21/20 10:30 AMTrade #16 BTO 1st Lot $BURL Jul-31 190 Calls2$4.50$900.00$1,599.10$1,414.05
7/27/20 11:25 AMTrade #17 BTO 1st Lot $BURL Jul-31 190 Calls2$1.65$330.00$1,269.10$1,414.05
8/3/20 12:11 PMCapital - Funds Deposit$676.00$1,945.10$1,414.05
8/3/20 12:16 PMTrade #18 BTO 1st Lot $BURL Aug-07 190 Calls2$3.38$676.00$1,269.10$1,414.05
8/4/20 12:47 PMCapital - Funds Deposit$1,020.00$2,289.10$1,414.05
8/4/20 12:52 PMTrade #19 BTO 1st Lot $BURL Aug-14 187.5 Calls2$5.10$1,020.00$1,269.10$1,414.05
8/11/20 11:37 AMCapital - Funds Deposit$1,680.00$2,949.10$1,414.05
8/11/20 11:42 AMTrade #20 BTO 1st Lot $BURL Aug-28 190 Calls2$8.40$1,680.00$1,269.10$1,414.05
8/14/20 Trade #19 STC $BURL Aug-14 187.5 Calls2$4.83$966.40$2,235.50$1,414.05
8/17/20 9:43 AMTrade #21 BTO 1st Lot $BURL Aug-21 185 Puts2$2.35$470.00$1,765.50$1,414.05
8/18/20 Trade #20 STC $BURL Aug-28 190 Calls1$12.60$1,260.00$3,025.50$1,414.05
8/18/20 Trade #20 STC $BURL Aug-28 190 Calls1$11.60$1,160.00$4,185.50$1,799.78
8/19/20 10:02 AMTrade #22 BTO 1st Lot $BURL Aug-28 190 Puts2$8.00$1,600.00$2,585.50$1,799.78
8/28/20 2:53 PMTrade #23 BTO 1st Lot $BURL Sep-04 205 Calls2$3.90$780.00$1,805.50$1,799.78
8/31/20 10:13 AMTrade #24 BTO 1st Lot $BURL Sep-04 205 Calls2$2.23$446.00$1,359.50$1,799.78
9/4/20 Trade #24 STC $BURL Sep-04 205 Calls1$3.35$334.50$1,694.00$1,799.78
9/4/20 Trade #24 STC $BURL Sep-04 205 Calls1$4.89$488.80$2,182.80$1,799.78
9/4/20 Trade #23 STC $BURL Sep-04 205 Calls1$5.85$585.00$2,767.80$1,799.78
9/4/20 Trade #23 STC $BURL Sep-04 205 Calls1$4.89$488.80$3,256.60$1,799.78
9/10/20 10:17 AMTrade #25 BTO 1st Lot $BURL Sep-18 220 Calls2$1.93$386.00$2,870.60$1,799.78
9/11/20 11:07 AMTrade #26 BTO 1st Lot $BURL Sep-18 220 Calls4$0.65$260.00$2,610.60$1,799.78
9/15/20 11:06 AMCapital - Funds Deposit$1,440.00$4,050.60$1,799.78
9/15/20 11:11 AMTrade #27 BTO 1st Lot $BURL Sep-25 210 Puts2$7.20$1,440.00$2,610.60$1,799.78
9/16/20 Trade #26 STC $BURL Sep-18 220 Calls4$0.72$288.00$2,898.60$1,799.78
9/18/20 10:58 AMTrade #28 BTO 1st Lot $BURL Sep-25 210 Puts2$4.00$800.00$2,098.60$1,799.78
9/25/20 Trade #28 STC $BURL Sep-25 210 Puts1$6.00$600.00$2,698.60$1,799.78
9/25/20 Trade #28 STC $BURL Sep-25 210 Puts1$13.83$1,383.20$4,081.80$1,940.79
9/25/20 Trade #27 STC $BURL Sep-25 210 Puts1$10.80$1,080.00$5,161.80$1,940.79
9/25/20 Trade #27 STC $BURL Sep-25 210 Puts1$13.83$1,383.20$6,545.00$3,242.89
10/1/20 1:35 PMTrade #29 BTO 1st Lot $BURL Oct-16 212.5 Calls Profit Account 2$5.20$1,040.00$5,505.00$2,202.89
10/8/20 Trade #29 STC $BURL Oct-16 212.5 Calls Profit Account 1$7.80$780.00$6,285.00$2,982.89
10/8/20 Trade #29 STC $BURL Oct-16 212.5 Calls Profit Account 1$8.09$808.80$7,093.80$3,791.69
10/9/20 12:04 PMTrade #30 BTO 1st Lot $BURL Oct-16 222.5 Calls Profit Account 2$4.90$980.00$6,113.80$2,811.69
10/12/20 10:16 AMTrade #31 BTO 1st Lot $BURL Oct-16 222.5 Calls Profit Account 4$2.40$960.00$5,153.80$1,851.69
10/16/20 3:39 PMTrade #32 BTO 1st Lot $BURL Oct-23 210 Puts2$2.90$580.00$4,573.80$1,851.69
10/22/20 Trade #32 STC Exiting half at 50.00% $BURL Oct-23 210 Puts1$4.35$435.00$5,008.80$1,851.69
10/22/20 Trade #32 STC Exiting at all/rest at 80% of the high $BURL Oct-23 210 Puts1$10.98$1,098.40$6,107.20$2,283.85
10/26/20 1:30 PMTrade #33 BTO 1st Lot $BURL Oct-30 202.5 Calls Profit Account 4$2.08$832.00$5,275.20$1,451.85
10/27/20 Trade #33 STC $BURL Oct-30 202.5 Calls Profit Account 4$2.48$992.00$6,267.20$2,443.85
11/5/20 1:29 PMTrade #34 BTO 1st Lot $BURL Nov-20 205 Calls2$6.31$1,262.00$5,005.20$2,443.85
11/6/20 12:52 PMTrade #35 BTO 1st Lot $BURL Nov-13 197.5 Puts2$3.70$740.00$4,265.20$2,443.85
11/20/20 Trade #34 STC Exiting half at 50.00% $BURL Nov-20 205 Calls1$9.47$946.50$5,211.70$2,443.85
11/20/20 Trade #34 STC Exiting at all/rest at 80% of the high $BURL Nov-20 205 Calls1$28.00$2,800.00$8,011.70$3,612.17
12/2/20 2:56 PMTrade #36 BTO 1st Lot $BURL Dec-18 227.5 Calls Profit Account 2$6.73$1,346.00$6,665.70$2,266.17
12/3/20 3:15 PMTrade #37 BTO 1st Lot $BURL Dec-18 230 Calls2$6.60$1,320.00$5,345.70$2,266.17
12/18/20 Trade #37 STC $BURL Dec-18 230 Calls1$9.90$990.00$6,335.70$2,266.17
12/18/20 Trade #37 STC $BURL Dec-18 230 Calls1$10.24$1,024.00$7,359.70$2,524.34
12/18/20 Trade #36 STC $BURL Dec-18 227.5 Calls Profit Account 1$10.10$1,009.50$8,369.20$3,533.84
12/18/20 Trade #36 STC $BURL Dec-18 227.5 Calls Profit Account 1$13.37$1,336.80$9,706.00$4,870.64
1/4/21 11:38 AMTrade #38 BTO 1st Lot $BURL Jan-08 255 Puts Profit Account 4$4.80$1,920.00$7,786.00$2,950.64
1/5/21 Trade #38 STC $BURL Jan-08 255 Puts Profit Account 4$5.20$2,080.00$9,866.00$5,030.64
1/6/21 2:24 PMTrade #39 BTO 1st Lot $BURL Jan-22 270 Calls Profit Account 2$6.70$1,340.00$8,526.00$3,690.64
1/8/21 10:38 AMTrade #40 BTO 1st Lot $BURL Jan-15 265 Puts2$4.50$900.00$7,626.00$3,690.64
1/14/21 10:42 AMTrade #41 BTO 1st Lot $BURL Jan-22 270 Calls2$1.60$320.00$7,306.00$3,690.64
1/15/21 Trade #40 STC $BURL Jan-15 265 Puts1$6.75$675.00$7,981.00$3,690.64
1/15/21 Trade #40 STC $BURL Jan-15 265 Puts1$9.75$975.20$8,956.20$4,617.97
2/4/21 10:15 AMTrade #42 BTO 1st Lot $BURL Feb-19 260 Calls2$7.60$1,520.00$7,436.20$4,617.97
2/9/21 Trade #42 STC $BURL Feb-19 260 Calls2$8.00$1,600.00$9,036.20$5,121.63
3/3/21 12:12 PMTrade #43 BTO 1st Lot $BURL Mar-19 250 Puts2$8.70$1,740.00$7,296.20$5,121.63
3/4/21 11:43 AMTrade #44 BTO 1st Lot $BURL Mar-19 290 Calls2$7.96$1,592.00$5,704.20$5,121.63
3/11/21 3:46 PMTrade #45 BTO 1st Lot $BURL Mar-19 290 Calls2$4.78$956.00$4,748.20$5,121.63
3/12/21 Trade #45 STC $BURL Mar-19 290 Calls1$7.17$717.00$5,465.20$5,121.63
3/12/21 Trade #45 STC $BURL Mar-19 290 Calls1$17.99$1,799.20$7,264.40$5,121.63
3/12/21 Trade #44 STC $BURL Mar-19 290 Calls1$11.94$1,194.00$8,458.40$5,121.63
3/12/21 Trade #44 STC $BURL Mar-19 290 Calls1$17.99$1,799.20$10,257.60$5,984.17
4/9/21 11:15 AMTrade #46 BTO 1st Lot $BURL Apr-16 317.5 Calls2$6.24$1,248.00$9,009.60$5,984.17
4/14/21 Trade #46 STC Exiting half at 50.00% $BURL Apr-16 317.5 Calls1$9.36$936.00$9,945.60$5,984.17
4/14/21 Trade #46 STC Exiting at all/rest at 80% of the high $BURL Apr-16 317.5 Calls1$8.37$836.80$10,782.40$6,677.83
4/30/21 3:24 PMTrade #47 BTO 1st Lot $BURL May-21 327.5 Calls2$7.58$1,516.00$9,266.40$6,677.83
5/18/21 Trade #47 STC $BURL May-21 327.5 Calls2$8.76$1,752.00$11,018.40$7,142.67
9/9/21 1:35 PMTrade #48 BTO 1st Lot $BURL Sep-17 300 Calls2$3.40$680.00$10,338.40$7,142.67
9/10/21 10:18 AMTrade #49 BTO 1st Lot $BURL Sep-17 300 Calls2$2.35$470.00$9,868.40$7,142.67
9/13/21 9:35 AMTrade #50 BTO 1st Lot $BURL Sep-17 300 Calls2$0.88$176.00$9,692.40$7,142.67
9/23/21 2:30 PMTrade #51 BTO 1st Lot $BURL Oct-01 305 Calls2$4.90$980.00$8,712.40$7,142.67
9/27/21 Trade #51 STC $BURL Oct-01 305 Calls1$7.35$735.00$9,447.40$7,142.67
9/27/21 Trade #51 STC $BURL Oct-01 305 Calls1$7.28$728.00$10,175.40$7,142.67
11/1/21 2:55 PMTrade #52 BTO 1st Lot $BURL Nov-19 282.5 Calls2$12.80$2,560.00$7,615.40$7,142.67
11/5/21 Trade #52 STC $BURL Nov-19 282.5 Calls2$13.98$2,796.80$10,412.20$7,142.67
11/11/21 12:20 PMTrade #53 BTO 1st Lot $BURL Nov-19 282.5 Calls2$4.10$820.00$9,592.20$7,142.67
11/17/21 Trade #53 STC $BURL Nov-19 282.5 Calls1$6.15$615.00$10,207.20$7,142.67
11/17/21 Trade #53 STC $BURL Nov-19 282.5 Calls1$5.52$552.00$10,759.20$7,245.48
2/9/22 12:01 PMTrade #54 BTO 1st Lot $BURL Feb-25 240 Calls2$5.40$1,080.00$9,679.20$7,245.48
2/10/22 Trade #54 STC $BURL Feb-25 240 Calls2$5.20$1,040.00$10,719.20$7,276.89
2/14/22 2:59 PMTrade #55 BTO 1st Lot $BURL Feb-25 240 Calls2$2.73$546.00$10,173.20$7,276.89
2/17/22 12:12 PMTrade #56 BTO 1st Lot $BURL Feb-25 240 Calls2$2.23$446.00$9,727.20$7,276.89
3/31/22 12:31 PMTrade #57 BTO 1st Lot $BURL Apr-08 185 Puts2$4.10$820.00$8,907.20$7,276.89
4/1/22 Trade #57 STC $BURL Apr-08 185 Puts2$4.48$896.00$9,803.20$7,276.89
8/24/22 11:33 AMTrade #58 BTO 1st Lot $BURL Sep-02 162.5 Calls2$7.70$1,540.00$8,263.20$7,276.89
8/25/22 9:33 AMTrade #59 BTO 1st Lot $BURL Sep-02 162.5 Calls2$1.45$290.00$7,973.20$7,276.89
11/22/22 9:36 AMTrade #60 BTO 1st Lot $BURL Dec-02 180 Puts2$3.20$640.00$7,333.20$7,276.89
12/21/22 10:40 AMTrade #61 BTO 1st Lot $BURL Jan-06 195 Calls2$5.72$1,144.00$6,189.20$7,276.89
12/23/22 1:02 PMTrade #62 BTO 1st Lot $BURL Jan-13 197.5 Calls2$8.30$1,660.00$4,529.20$7,276.89
1/6/23 Trade #61 STC $BURL Jan-06 195 Calls1$8.58$858.00$5,387.20$7,276.89
1/6/23 Trade #61 STC $BURL Jan-06 195 Calls1$23.20$2,320.00$7,707.20$7,276.89
1/12/23 Trade #62 STC $BURL Jan-13 197.5 Calls1$12.45$1,245.00$8,952.20$7,276.89
1/12/23 Trade #62 STC $BURL Jan-13 197.5 Calls1$23.18$2,318.40$11,270.60$7,568.30
2/7/23 1:13 PMTrade #63 BTO 1st Lot $BURL Feb-24 220 Puts2$4.50$900.00$10,370.60$7,568.30
2/10/23 Trade #63 STC $BURL Feb-24 220 Puts2$5.20$1,040.00$11,410.60$7,784.00
2/14/23 9:52 AMTrade #64 BTO 1st Lot $BURL Feb-24 220 Puts2$2.90$580.00$10,830.60$7,784.00
2/21/23 Trade #64 STC $BURL Feb-24 220 Puts2$2.96$592.00$11,422.60$7,897.85
3/2/23 11:05 AMTrade #65 BTO 1st Lot $BURL Mar-17 230 Calls2$2.20$440.00$10,982.60$7,897.85
3/3/23 9:34 AMTrade #66 BTO 1st Lot $BURL Mar-17 230 Calls2$1.30$260.00$10,722.60$7,897.85
3/6/23 Trade #66 STC $BURL Mar-17 230 Calls2$1.32$264.00$10,986.60$7,897.85
3/8/23 2:26 PMTrade #67 BTO 1st Lot $BURL Mar-17 230 Calls4$0.55$220.00$10,766.60$7,897.85
3/14/23 3:27 PMTrade #68 BTO 1st Lot $BURL Mar-31 215 Calls2$5.40$1,080.00$9,686.60$7,897.85
3/15/23 11:21 AMTrade #69 BTO 1st Lot $BURL Mar-24 205 Puts2$3.50$700.00$8,986.60$7,897.85
3/20/23 9:49 AMTrade #70 BTO 1st Lot $BURL Mar-24 205 Puts2$2.30$460.00$8,526.60$7,897.85
3/24/23 Trade #70 STC $BURL Mar-24 205 Puts1$3.45$345.00$8,871.60$7,897.85
3/24/23 Trade #70 STC $BURL Mar-24 205 Puts1$4.96$496.00$9,367.60$7,897.85
3/24/23 Trade #69 STC $BURL Mar-24 205 Puts1$5.25$525.00$9,892.60$7,897.85
3/24/23 Trade #69 STC $BURL Mar-24 205 Puts1$4.96$496.00$10,388.60$7,897.85
4/4/23 11:50 AMTrade #71 BTO 1st Lot $BURL Apr-21 210 Calls2$5.40$1,080.00$9,308.60$7,897.85
4/5/23 9:46 AMTrade #72 BTO 1st Lot $BURL Apr-21 210 Calls2$2.40$480.00$8,828.60$7,897.85
4/6/23 9:36 AMTrade #73 BTO 1st Lot $BURL Apr-21 210 Calls2$1.00$200.00$8,628.60$7,897.85
4/11/23 Trade #73 STC $BURL Apr-21 210 Calls2$0.95$190.40$8,819.00$7,897.85
5/1/23 3:09 PMTrade #74 BTO 1st Lot $BURL May-19 185 Puts2$4.90$980.00$7,839.00$7,897.85
5/11/23 3:23 PMTrade #75 BTO 1st Lot $BURL May-19 172.5 Calls2$4.60$920.00$6,919.00$7,897.85
5/15/23 Trade #75 STC $BURL May-19 172.5 Calls2$4.73$945.60$7,864.60$7,897.85
5/19/23 Trade #74 STC Exiting half at 50.00% $BURL May-19 185 Puts1$7.35$735.00$8,599.60$7,897.85
5/19/23 Trade #74 STC Exiting at all/rest at 80% of the high $BURL May-19 185 Puts1$13.90$1,390.40$9,990.00$7,897.85
7/11/23 2:00 PMTrade #76 BTO 1st Lot $BURL Jul-21 162.5 Puts2$3.80$760.00$9,230.00$7,897.85
1/29/24 2:46 PMTrade #77 BTO 1st Lot $BURL Feb-16 200 Calls2$5.76$1,152.00$8,078.00$7,897.85
2/2/24 2:53 PMTrade #78 BTO 1st Lot $BURL Feb-09 200 Calls2$2.75$550.00$7,528.00$7,897.85
3/20/24 2:31 PMTrade #79 BTO 1st Lot $BURL Mar-28 225 Calls2$4.20$840.00$6,688.00$7,897.85



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.








This website works best in FireFox Browser. For better user experience, please download FireFox browser and try again.
logo
 
Home       Option Alerts                FAQ   
 
My Watchlist Setups       My Focus Symbols       My Rooms       Past Performance Summary       ROI Analysis (beta)