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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 CAG


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/30/18 9:38 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/30/18 9:43 AMTrade #1 BTO 1st Lot $CAG Jun-15 38 Calls4$0.50$200.00$1,800.00$0.00
6/1/18 10:41 AMTrade #2 BTO 1st Lot $CAG Jun-15 38 Calls10$0.15$150.00$1,650.00$0.00
6/15/18 Trade #2 STC $CAG Jun-15 38 Calls5$0.23$112.50$1,762.50$0.00
6/15/18 Trade #2 STC $CAG Jun-15 38 Calls5$0.40$200.00$1,962.50$0.00
6/15/18 Trade #1 STC $CAG Jun-15 38 Calls4$0.40$160.00$2,122.50$61.25
7/9/18 10:04 AMTrade #3 BTO 1st Lot $CAG Jul-20 37 Calls8$0.23$184.00$1,938.50$61.25
7/10/18 Trade #3 STC $CAG Jul-20 37 Calls4$0.35$138.00$2,076.50$61.25
7/10/18 Trade #3 STC $CAG Jul-20 37 Calls4$0.29$115.20$2,191.70$126.48
7/11/18 12:29 PMTrade #4 BTO 1st Lot $CAG Aug-17 37 Calls4$0.65$260.00$1,931.70$126.48
7/17/18 10:41 AMTrade #5 BTO 1st Lot $CAG Aug-17 37 Calls6$0.30$180.00$1,751.70$126.48
8/3/18 Trade #5 STC $CAG Aug-17 37 Calls3$0.45$135.00$1,886.70$126.48
8/3/18 Trade #5 STC $CAG Aug-17 37 Calls3$0.82$244.80$2,131.50$128.99
8/3/18 Trade #4 STC $CAG Aug-17 37 Calls2$0.98$195.00$2,326.50$128.99
8/3/18 Trade #4 STC $CAG Aug-17 37 Calls2$0.82$163.20$2,489.70$309.34
8/7/18 10:20 AMTrade #6 BTO 1st Lot $CAG Sep-21 35 Puts6$0.30$180.00$2,309.70$309.34
8/8/18 10:36 AMTrade #7 BTO 1st Lot $CAG Sep-21 35 Puts6$0.30$180.00$2,129.70$309.34
8/13/18 Trade #7 STC Exiting at all/rest at 80% of the high $CAG Sep-21 35 Puts6$0.32$192.00$2,321.70$315.52
8/13/18 Trade #6 STC Exiting at all/rest at 80% of the high $CAG Sep-21 35 Puts6$0.32$192.00$2,513.70$414.61
8/14/18 10:36 AMTrade #8 BTO 1st Lot $CAG Sep-21 37 Calls2$0.75$150.00$2,363.70$414.61
8/17/18 10:53 AMTrade #9 BTO 1st Lot $CAG Sep-21 38 Calls4$0.45$180.00$2,183.70$414.61
8/20/18 Trade #9 STC $CAG Sep-21 38 Calls2$0.68$135.00$2,318.70$414.61
8/20/18 Trade #9 STC $CAG Sep-21 38 Calls2$0.55$110.40$2,429.10$421.86
8/24/18 11:30 AMTrade #10 BTO 1st Lot $CAG Sep-21 35 Puts10$0.15$150.00$2,279.10$421.86
8/31/18 Trade #10 STC Exiting half at 50.00% $CAG Sep-21 35 Puts5$0.23$112.50$2,391.60$421.86
8/31/18 Trade #10 STC Exiting at all/rest at 80% of the high $CAG Sep-21 35 Puts5$0.24$120.00$2,511.60$466.73
9/7/18 11:39 AMTrade #11 BTO 1st Lot $CAG Sep-21 37 Calls10$0.15$150.00$2,361.60$466.73
9/14/18 Trade #11 STC Exiting half at 50.00% $CAG Sep-21 37 Calls5$0.23$112.50$2,474.10$466.73
9/14/18 Trade #11 STC Exiting at all/rest at 80% of the high $CAG Sep-21 37 Calls5$1.12$560.00$3,034.10$750.41
9/14/18 Trade #8 STC $CAG Sep-21 37 Calls1$1.13$112.50$3,146.60$750.41
9/14/18 Trade #8 STC $CAG Sep-21 37 Calls1$1.12$112.00$3,258.60$1,004.51
9/20/18 12:20 PMTrade #12 BTO 1st Lot $CAG Oct-19 38 Calls Profit Account 10$0.50$500.00$2,758.60$504.51
9/21/18 Trade #12 STC $CAG Oct-19 38 Calls Profit Account 10$0.56$560.00$3,318.60$1,064.51
9/24/18 11:41 AMTrade #13 BTO 1st Lot $CAG Oct-19 35 Puts Profit Account 16$0.30$480.00$2,838.60$584.51
9/26/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$2,448.51$4,702.60$2,448.51
9/27/18 Trade #13 STC Exiting half at 50.00% $CAG Oct-19 35 Puts Profit Account 8$0.45$360.00$3,198.60$944.51
9/27/18 Trade #13 STC Exiting at all/rest at 80% of the high $CAG Oct-19 35 Puts Profit Account 8$1.88$1,504.00$4,702.60$2,448.51
10/8/18 9:37 AMTrade #14 BTO 1st Lot $CAG Oct-19 35 Calls14$0.12$168.00$4,534.60$0.00
10/9/18 10:07 AMTrade #15 BTO 1st Lot $CAG Nov-16 36 Calls4$0.43$172.00$4,362.60$0.00
10/10/18 Trade #14 STC Exiting half at 50.00% $CAG Oct-19 35 Calls7$0.18$126.00$4,488.60$0.00
10/10/18 Trade #14 STC Exiting at all/rest at 80% of the high $CAG Oct-19 35 Calls7$1.20$840.00$5,328.60$313.00
10/12/18 10:58 AMTrade #16 BTO 1st Lot $CAG Nov-16 36 Calls4$0.55$220.00$5,108.60$313.00
10/24/18 Trade #16 STC Exiting half at 50.00% $CAG Nov-16 36 Calls2$0.83$165.00$5,273.60$313.00
10/24/18 Trade #16 STC Exiting at all/rest at 80% of the high $CAG Nov-16 36 Calls2$1.52$304.00$5,577.60$594.00
10/24/18 Trade #15 STC Exiting half at 50.00% $CAG Nov-16 36 Calls2$0.65$129.00$5,706.60$594.00
10/24/18 Trade #15 STC Exiting at all/rest at 80% of the high $CAG Nov-16 36 Calls2$1.52$304.00$6,010.60$951.00
11/1/18 11:23 AMTrade #17 BTO 1st Lot $CAG Nov-16 36 Calls Profit Account 8$0.55$440.00$5,570.60$511.00
11/2/18 10:46 AMTrade #18 BTO 1st Lot $CAG Nov-16 33 Puts8$0.20$160.00$5,410.60$511.00
11/9/18 3:38 PMTrade #19 BTO 1st Lot $CAG Dec-21 35 Calls2$0.80$160.00$5,250.60$511.00
11/13/18 Trade #19 STC Exiting half at 50.00% $CAG Dec-21 35 Calls1$1.20$120.00$5,370.60$511.00
11/13/18 Trade #19 STC Exiting at all/rest at 80% of the high $CAG Dec-21 35 Calls1$1.24$124.00$5,494.60$511.00
11/15/18 Trade #18 STC $CAG Nov-16 33 Puts4$0.30$120.00$5,614.60$511.00
11/15/18 Trade #18 STC $CAG Nov-16 33 Puts4$0.72$288.00$5,902.60$635.50
11/19/18 11:53 AMTrade #20 BTO 1st Lot $CAG Dec-21 34 Calls Profit Account 2$0.85$170.00$5,732.60$465.50
11/20/18 Trade #20 STC $CAG Dec-21 34 Calls Profit Account 2$0.76$152.00$5,884.60$617.50
11/29/18 10:35 AMTrade #21 BTO 1st Lot $CAG Dec-21 33 Calls Profit Account 2$0.80$160.00$5,724.60$457.50
12/3/18 Trade #21 STC $CAG Dec-21 33 Calls Profit Account 2$0.13$26.00$5,750.60$483.50
1/2/19 11:20 AMTrade #22 BTO 1st Lot $CAG Jan-18 22 Calls4$0.40$160.00$5,590.60$483.50
1/7/19 Trade #22 STC $CAG Jan-18 22 Calls2$0.60$120.00$5,710.60$483.50
1/7/19 Trade #22 STC $CAG Jan-18 22 Calls2$0.76$152.00$5,862.60$525.75
1/11/19 12:41 PMTrade #23 BTO 1st Lot $CAG Feb-15 22 Calls4$0.50$200.00$5,662.60$525.75
1/18/19 9:42 AMTrade #24 BTO 1st Lot $CAG Feb-15 22 Calls6$0.35$210.00$5,452.60$525.75
2/15/19 Trade #24 STC $CAG Feb-15 22 Calls3$0.53$157.50$5,610.10$525.75
2/15/19 Trade #24 STC $CAG Feb-15 22 Calls3$1.92$576.00$6,186.10$708.63
2/15/19 Trade #23 STC $CAG Feb-15 22 Calls2$0.75$150.00$6,336.10$708.63
2/15/19 Trade #23 STC $CAG Feb-15 22 Calls2$1.92$384.00$6,720.10$1,067.06
2/22/19 10:28 AMTrade #25 BTO 1st Lot $CAG Mar-15 22 Puts Profit Account 16$0.30$480.00$6,240.10$587.06
2/25/19 10:51 AMTrade #26 BTO 1st Lot $CAG Mar-15 24 Calls6$0.30$180.00$6,060.10$587.06
2/26/19 Trade #26 STC $CAG Mar-15 24 Calls6$0.32$192.00$6,252.10$587.06
2/27/19 10:47 AMTrade #27 BTO 1st Lot $CAG Mar-15 22 Puts16$0.10$160.00$6,092.10$587.06
3/7/19 Trade #27 STC Exiting half at 50.00% $CAG Mar-15 22 Puts8$0.15$120.00$6,212.10$587.06
3/7/19 Trade #27 STC Exiting at all/rest at 80% of the high $CAG Mar-15 22 Puts8$0.28$224.00$6,436.10$624.28
3/7/19 Trade #25 STC $CAG Mar-15 22 Puts Profit Account 16$0.28$448.00$6,884.10$1,072.28
3/12/19 12:26 PMTrade #28 BTO 1st Lot $CAG Jun-21 24 Calls Profit Account 4$1.20$480.00$6,404.10$592.28
3/29/19 3:06 PMTrade #29 BTO 1st Lot $CAG May-17 28 Calls2$0.85$170.00$6,234.10$592.28
4/24/19 Trade #28 STC $CAG Jun-21 24 Calls Profit Account 2$1.80$360.00$6,594.10$952.28
4/24/19 Trade #28 STC $CAG Jun-21 24 Calls Profit Account 2$5.72$1,144.00$7,738.10$2,096.28
4/26/19 Trade #29 STC $CAG May-17 28 Calls1$1.28$127.50$7,865.60$2,096.28
4/26/19 Trade #29 STC $CAG May-17 28 Calls1$2.52$252.00$8,117.60$2,955.64
4/29/19 1:41 PMTrade #30 BTO 1st Lot $CAG May-17 29 Puts Profit Account 52$0.19$988.00$7,129.60$1,967.64
5/1/19 3:23 PMTrade #31 BTO 1st Lot $CAG May-17 29 Puts8$0.21$168.00$6,961.60$1,967.64
5/14/19 Trade #31 STC $CAG May-17 29 Puts4$0.32$126.00$7,087.60$1,967.64
5/14/19 Trade #31 STC $CAG May-17 29 Puts4$0.80$320.00$7,407.60$2,042.32
5/14/19 Trade #30 STC $CAG May-17 29 Puts Profit Account 26$0.29$741.00$8,148.60$2,783.32
5/14/19 Trade #30 STC $CAG May-17 29 Puts Profit Account 26$0.80$2,080.00$10,228.60$4,863.32
5/15/19 3:26 PMTrade #32 BTO 1st Lot $CAG Jun-21 30 Calls Profit Account 16$0.60$960.00$9,268.60$3,903.32
5/16/19 Trade #32 STC $CAG Jun-21 30 Calls Profit Account 16$0.52$832.00$10,100.60$4,735.32
5/17/19 11:49 AMTrade #33 BTO 1st Lot $CAG Jun-21 30 Calls Profit Account 20$0.47$940.00$9,160.60$3,795.32
6/3/19 2:04 PMTrade #34 BTO 1st Lot $CAG Jun-21 28 Calls Profit Account 18$0.53$954.00$8,206.60$2,841.32
6/7/19 Trade #33 STC $CAG Jun-21 30 Calls Profit Account 20$0.48$960.00$9,166.60$3,801.32
6/10/19 11:05 AMTrade #35 BTO 1st Lot $CAG Jun-21 30 Calls Profit Account 24$0.39$936.00$8,230.60$2,865.32
6/12/19 Trade #35 STC Exiting at all/rest at 80% of the high $CAG Jun-21 30 Calls Profit Account 24$0.40$960.00$9,190.60$3,825.32
6/14/19 Trade #34 STC Exiting half at 50.00% $CAG Jun-21 28 Calls Profit Account 9$0.80$715.50$9,906.10$4,540.82
6/14/19 Trade #34 STC Exiting at all/rest at 80% of the high $CAG Jun-21 28 Calls Profit Account 9$1.68$1,512.00$11,418.10$6,052.82
6/17/19 12:17 PMTrade #36 BTO 1st Lot $CAG Jul-19 30 Calls Profit Account 8$1.05$840.00$10,578.10$5,212.82
6/19/19 Trade #36 STC $CAG Jul-19 30 Calls Profit Account 8$0.20$160.00$10,738.10$5,372.82
6/20/19 11:05 AMTrade #37 BTO 1st Lot $CAG Jul-19 30 Calls Profit Account 10$0.95$950.00$9,788.10$4,422.82
6/24/19 Trade #37 STC $CAG Jul-19 30 Calls Profit Account 10$0.17$170.00$9,958.10$4,592.82
6/25/19 12:31 PMTrade #38 BTO 1st Lot $CAG Jul-19 27 Puts Profit Account 20$0.50$1,000.00$8,958.10$3,592.82
6/27/19 Trade #38 STC Exiting half at 50.00% $CAG Jul-19 27 Puts Profit Account 10$0.75$750.00$9,708.10$4,342.82
6/27/19 Trade #38 STC Exiting at all/rest at 80% of the high $CAG Jul-19 27 Puts Profit Account 10$1.60$1,600.00$11,308.10$5,942.82
7/1/19 10:49 AMTrade #39 BTO 1st Lot $CAG Jul-19 28 Calls Profit Account 34$0.29$986.00$10,322.10$4,956.82
7/2/19 11:26 AMTrade #40 BTO 1st Lot $CAG Jul-19 27 Calls Profit Account 22$0.45$990.00$9,332.10$3,966.82
7/18/19 Trade #40 STC Exiting half at 50.00% $CAG Jul-19 27 Calls Profit Account 11$0.68$742.50$10,074.60$4,709.32
7/18/19 Trade #40 STC Exiting at all/rest at 80% of the high $CAG Jul-19 27 Calls Profit Account 11$1.80$1,980.00$12,054.60$6,689.32
7/18/19 Trade #39 STC $CAG Jul-19 28 Calls Profit Account 17$0.44$739.50$12,794.10$7,428.82
7/18/19 Trade #39 STC $CAG Jul-19 28 Calls Profit Account 17$1.00$1,700.00$14,494.10$9,128.82
7/23/19 12:35 PMTrade #41 BTO 1st Lot $CAG Aug-16 29 Calls Profit Account 18$0.55$990.00$13,504.10$8,138.82
7/24/19 12:01 AMTrade #42 BTO 1st Lot $CAG Aug-16 30 Calls Profit Account 54$0.18$972.00$12,532.10$7,166.82
8/1/19 Trade #42 STC $CAG Aug-16 30 Calls Profit Account 27$0.27$729.00$13,261.10$7,895.82
8/1/19 Trade #42 STC $CAG Aug-16 30 Calls Profit Account 27$0.32$864.00$14,125.10$8,759.82
8/1/19 Trade #41 STC $CAG Aug-16 29 Calls Profit Account 9$0.83$742.50$14,867.60$9,502.32
8/1/19 Trade #41 STC $CAG Aug-16 29 Calls Profit Account 9$0.72$648.00$15,515.60$10,150.32
8/5/19 12:01 AMTrade #43 BTO 1st Lot $CAG Aug-16 30 Calls Profit Account 110$0.09$990.00$14,525.60$9,160.32
8/6/19 12:01 AMTrade #44 BTO 1st Lot $CAG Aug-16 29 Calls Profit Account 58$0.17$986.00$13,539.60$8,174.32
8/13/19 Trade #43 STC $CAG Aug-16 30 Calls Profit Account 110$0.10$1,056.00$14,595.60$9,230.32
8/14/19 12:01 AMTrade #45 BTO 1st Lot $CAG Sep-20 30 Calls Profit Account 20$0.48$960.00$13,635.60$8,270.32
8/16/19 Trade #44 STC $CAG Aug-16 29 Calls Profit Account 29$0.26$739.50$14,375.10$9,009.82
8/16/19 Trade #44 STC $CAG Aug-16 29 Calls Profit Account 29$0.46$1,322.40$15,697.50$10,332.22
8/19/19 Trade #45 STC Exiting half at 50.00% $CAG Sep-20 30 Calls Profit Account 10$0.72$720.00$16,417.50$11,052.22
8/19/19 Trade #45 STC Exiting at all/rest at 80% of the high $CAG Sep-20 30 Calls Profit Account 10$1.08$1,080.00$17,497.50$12,132.22
8/20/19 12:01 AMTrade #46 BTO 1st Lot $CAG Sep-20 30 Calls Profit Account 18$0.51$918.00$16,579.50$11,214.22
8/21/19 12:01 AMTrade #47 BTO 1st Lot $CAG Sep-20 29 Calls Profit Account 16$0.57$912.00$15,667.50$10,302.22
8/23/19 12:01 AMTrade #48 BTO 1st Lot $CAG Sep-20 30 Calls6$0.26$156.00$15,511.50$10,302.22
9/16/19 Trade #48 STC $CAG Sep-20 30 Calls3$0.39$117.00$15,628.50$10,302.22
9/16/19 Trade #48 STC $CAG Sep-20 30 Calls3$0.56$168.00$15,796.50$14,534.01
9/16/19 Trade #47 STC $CAG Sep-20 29 Calls Profit Account 8$0.86$684.00$16,480.50$15,218.01
9/16/19 Trade #47 STC $CAG Sep-20 29 Calls Profit Account 8$1.18$947.20$17,427.70$16,165.21
9/17/19 1:27 PMTrade #49 BTO 1st Lot $CAG Oct-18 28 Puts Profit Account 16$0.59$944.00$16,483.70$15,221.21
9/18/19 11:17 AMTrade #50 BTO 1st Lot $CAG Oct-18 28 Puts4$0.55$220.00$16,263.70$15,221.21
10/15/19 Trade #50 STC $CAG Oct-18 28 Puts2$0.83$165.00$16,428.70$15,221.21
10/15/19 Trade #50 STC $CAG Oct-18 28 Puts2$0.91$182.40$16,611.10$17,744.41
10/15/19 Trade #49 STC $CAG Oct-18 28 Puts Profit Account 8$0.89$708.00$17,319.10$18,452.41
10/15/19 Trade #49 STC $CAG Oct-18 28 Puts Profit Account 8$0.91$729.60$18,048.70$19,182.01
10/17/19 3:33 PMTrade #51 BTO 1st Lot $CAG Nov-15 28 Calls Profit Account 18$0.55$990.00$17,058.70$18,192.01
10/24/19 12:01 AMTrade #52 BTO 1st Lot $CAG Nov-15 28 Calls6$0.33$198.00$16,860.70$18,192.01
11/15/19 Trade #52 STC $CAG Nov-15 28 Calls3$0.50$148.50$17,009.20$18,192.01
11/15/19 Trade #52 STC $CAG Nov-15 28 Calls3$0.64$192.00$17,201.20$19,748.65
11/15/19 Trade #51 STC $CAG Nov-15 28 Calls Profit Account 18$0.64$1,152.00$18,353.20$20,900.65
11/18/19 10:36 AMTrade #53 BTO 1st Lot $CAG Dec-20 30 Calls Profit Account 16$0.60$960.00$17,393.20$19,940.65
11/19/19 12:01 AMTrade #54 BTO 1st Lot $CAG Dec-20 26 Puts10$0.18$180.00$17,213.20$19,940.65
11/21/19 Trade #54 STC $CAG Dec-20 26 Puts5$0.27$135.00$17,348.20$19,940.65
11/21/19 Trade #54 STC $CAG Dec-20 26 Puts5$0.29$144.00$17,492.20$20,864.48
11/22/19 12:01 AMTrade #55 BTO 1st Lot $CAG Dec-20 30 Calls6$0.36$216.00$17,276.20$20,864.48
12/20/19 Trade #55 STC $CAG Dec-20 30 Calls3$0.54$162.00$17,438.20$20,864.48
12/20/19 Trade #55 STC $CAG Dec-20 30 Calls3$3.70$1,111.20$18,549.40$21,854.99
12/20/19 Trade #53 STC $CAG Dec-20 30 Calls Profit Account 8$0.90$720.00$19,269.40$22,574.99
12/20/19 Trade #53 STC $CAG Dec-20 30 Calls Profit Account 8$3.70$2,963.20$22,232.60$25,538.19
12/23/19 2:34 PMTrade #56 BTO 1st Lot $CAG Jan-17 33 Puts Profit Account 24$0.39$936.00$21,296.60$24,602.19
12/26/19 12:41 PMTrade #57 BTO 1st Lot $CAG Jan-17 32 Puts6$0.25$150.00$21,146.60$24,602.19
1/13/20 Trade #57 STC $CAG Jan-17 32 Puts3$0.38$112.50$21,259.10$24,602.19
1/13/20 Trade #57 STC $CAG Jan-17 32 Puts3$0.48$144.00$21,403.10$26,524.29
1/13/20 Trade #56 STC $CAG Jan-17 33 Puts Profit Account 12$0.59$702.00$22,105.10$27,226.29
1/13/20 Trade #56 STC $CAG Jan-17 33 Puts Profit Account 12$1.04$1,248.00$23,353.10$28,474.29
1/23/20 1:29 PMTrade #58 BTO 1st Lot $CAG Feb-21 33 Calls Profit Account 14$0.63$882.00$22,471.10$27,592.29
1/27/20 1:21 PMTrade #59 BTO 1st Lot $CAG Jan-31 33 Calls10$0.15$150.00$22,321.10$27,592.29
1/28/20 Trade #59 STC $CAG Jan-31 33 Calls5$0.23$112.50$22,433.60$27,592.29
1/28/20 Trade #59 STC $CAG Jan-31 33 Calls5$0.43$216.00$22,649.60$29,176.60
1/28/20 Trade #58 STC $CAG Feb-21 33 Calls Profit Account 7$0.95$661.50$23,311.10$29,838.10
1/28/20 Trade #58 STC $CAG Feb-21 33 Calls Profit Account 7$0.78$543.20$23,854.30$30,381.30
2/3/20 12:01 AMTrade #60 BTO 1st Lot $CAG Feb-21 34 Calls Profit Account 34$0.28$952.00$22,902.30$29,429.30
2/4/20 12:01 AMTrade #61 BTO 1st Lot $CAG Feb-21 33 Calls4$0.38$152.00$22,750.30$29,429.30
2/5/20 2:17 PMTrade #62 BTO 1st Lot $CAG Feb-14 33 Calls4$0.43$172.00$22,578.30$29,429.30
2/6/20 12:01 AMTrade #63 BTO 1st Lot $CAG Feb-14 33 Calls6$0.26$156.00$22,422.30$29,429.30
2/7/20 12:01 AMTrade #64 BTO 1st Lot $CAG Feb-14 33 Calls10$0.16$160.00$22,262.30$29,429.30
2/11/20 Trade #64 STC $CAG Feb-14 33 Calls5$0.24$120.00$22,382.30$29,429.30
2/11/20 Trade #64 STC $CAG Feb-14 33 Calls5$0.23$116.00$22,498.30$30,145.80
2/11/20 Trade #63 STC $CAG Feb-14 33 Calls6$0.23$139.20$22,637.50$30,573.65
2/12/20 12:01 AMTrade #65 BTO 1st Lot $CAG Feb-21 31 Puts22$0.07$154.00$22,483.50$30,573.65
2/13/20 12:01 AMTrade #66 BTO 1st Lot $CAG Feb-21 33 Calls6$0.27$162.00$22,321.50$30,573.65
2/18/20 10:31 AMTrade #67 BTO 1st Lot $CAG Feb-28 30.5 Calls4$0.56$224.00$22,097.50$30,573.65
2/21/20 Trade #65 STC $CAG Feb-21 31 Puts11$0.11$115.50$22,213.00$30,573.65
2/21/20 Trade #65 STC $CAG Feb-21 31 Puts11$1.13$1,240.80$23,453.80$31,195.73
3/2/20 11:10 AMTrade #68 BTO 1st Lot $CAG Mar-20 28 Calls2$1.40$280.00$23,173.80$31,195.73
3/4/20 9:54 AMTrade #69 BTO 1st Lot $CAG Mar-20 28.5 Calls2$1.35$270.00$22,903.80$31,195.73
3/17/20 Trade #69 STC $CAG Mar-20 28.5 Calls1$2.03$202.50$23,106.30$31,195.73
3/17/20 Trade #69 STC $CAG Mar-20 28.5 Calls1$1.88$188.00$23,294.30$31,427.01
3/17/20 Trade #68 STC $CAG Mar-20 28 Calls1$2.10$210.00$23,504.30$31,427.01
3/17/20 Trade #68 STC $CAG Mar-20 28 Calls1$1.76$176.00$23,680.30$31,735.66
3/25/20 11:05 AMTrade #70 BTO 1st Lot $CAG Apr-03 27 Calls2$1.70$340.00$23,340.30$31,735.66
3/31/20 Trade #70 STC Exiting half at 50.00% $CAG Apr-03 27 Calls1$2.55$255.00$23,595.30$31,735.66
3/31/20 Trade #70 STC Exiting at all/rest at 80% of the high $CAG Apr-03 27 Calls1$3.36$336.00$23,931.30$32,015.48
4/1/20 11:54 AMTrade #71 BTO 1st Lot $CAG Apr-09 29 Puts2$1.10$220.00$23,711.30$32,015.48
4/2/20 12:04 PMTrade #72 BTO 1st Lot $CAG Apr-09 30.5 Calls2$0.80$160.00$23,551.30$32,015.48
4/3/20 11:53 AMTrade #73 BTO 1st Lot $CAG Apr-09 29 Puts6$0.30$180.00$23,371.30$32,015.48
4/6/20 11:04 AMTrade #74 BTO 1st Lot $CAG Apr-17 31 Puts2$0.75$150.00$23,221.30$32,015.48
4/8/20 Trade #74 STC Exiting half at 50.00% $CAG Apr-17 31 Puts1$1.13$112.50$23,333.80$32,015.48
4/8/20 Trade #74 STC Exiting at all/rest at 80% of the high $CAG Apr-17 31 Puts1$0.99$99.20$23,433.00$32,015.48
4/9/20 Trade #72 STC $CAG Apr-09 30.5 Calls1$1.20$120.00$23,553.00$32,015.48
4/9/20 Trade #72 STC $CAG Apr-09 30.5 Calls1$1.80$180.00$23,733.00$32,056.24
4/13/20 12:15 PMTrade #75 BTO 1st Lot $CAG Apr-17 32.5 Calls4$0.60$240.00$23,493.00$32,056.24
4/14/20 Trade #75 STC $CAG Apr-17 32.5 Calls2$0.90$180.00$23,673.00$32,056.24
4/14/20 Trade #75 STC $CAG Apr-17 32.5 Calls2$0.98$196.80$23,869.80$32,145.02
4/15/20 11:25 AMTrade #76 BTO 1st Lot $CAG Apr-24 32.5 Puts2$0.75$150.00$23,719.80$32,145.02
4/16/20 10:27 AMTrade #77 BTO 1st Lot $CAG Apr-24 32.5 Puts2$0.90$180.00$23,539.80$32,145.02
4/17/20 11:58 AMTrade #78 BTO 1st Lot $CAG Apr-24 33.5 Calls4$0.60$240.00$23,299.80$32,145.02
4/20/20 Trade #78 STC $CAG Apr-24 33.5 Calls2$0.90$180.00$23,479.80$32,145.02
4/20/20 Trade #78 STC $CAG Apr-24 33.5 Calls2$0.92$184.00$23,663.80$32,145.02
5/4/20 2:34 PMTrade #79 BTO 1st Lot $CAG May-08 33.5 Calls4$0.45$180.00$23,483.80$32,145.02
5/5/20 Trade #79 STC $CAG May-08 33.5 Calls4$0.48$192.00$23,675.80$32,145.02
5/8/20 11:45 AMTrade #80 BTO 1st Lot $CAG May-15 34 Calls6$0.35$210.00$23,465.80$32,145.02
5/11/20 10:03 AMTrade #81 BTO 1st Lot $CAG May-15 33 Puts4$0.55$220.00$23,245.80$32,145.02
5/12/20 Trade #80 STC $CAG May-15 34 Calls6$0.42$249.60$23,495.40$32,145.02
5/14/20 12:26 PMTrade #82 BTO 1st Lot $CAG May-22 34 Calls4$0.70$280.00$23,215.40$32,145.02
5/15/20 Trade #82 STC $CAG May-22 34 Calls4$0.76$304.00$23,519.40$32,145.02
5/18/20 11:45 AMTrade #83 BTO 1st Lot $CAG May-22 34 Calls4$0.45$180.00$23,339.40$32,145.02
5/19/20 1:54 PMTrade #84 BTO 1st Lot $CAG May-29 34.5 Calls6$0.30$180.00$23,159.40$32,145.02
5/22/20 1:56 PMTrade #85 BTO 1st Lot $CAG May-29 32 Puts4$0.50$200.00$22,959.40$32,145.02
5/27/20 12:09 PMTrade #86 BTO 1st Lot $CAG Jun-12 34 Calls2$0.75$150.00$22,809.40$32,145.02
6/1/20 Trade #86 STC Exiting half at 50.00% $CAG Jun-12 34 Calls1$1.13$112.50$22,921.90$32,145.02
6/1/20 Trade #86 STC Exiting at all/rest at 80% of the high $CAG Jun-12 34 Calls1$1.16$116.00$23,037.90$32,145.02
6/2/20 12:01 PMTrade #87 BTO 1st Lot $CAG Jun-12 34.5 Calls2$1.00$200.00$22,837.90$32,145.02
6/4/20 11:09 AMTrade #88 BTO 1st Lot $CAG Jun-12 34 Calls4$0.40$160.00$22,677.90$32,145.02
6/5/20 9:42 AMTrade #89 BTO 1st Lot $CAG Jun-12 34 Calls8$0.20$160.00$22,517.90$32,145.02
6/8/20 Trade #89 STC $CAG Jun-12 34 Calls4$0.30$120.00$22,637.90$32,145.02
6/8/20 Trade #89 STC $CAG Jun-12 34 Calls4$0.53$211.20$22,849.10$32,145.02
6/8/20 Trade #88 STC $CAG Jun-12 34 Calls2$0.60$120.00$22,969.10$32,145.02
6/8/20 Trade #88 STC $CAG Jun-12 34 Calls2$0.53$105.60$23,074.70$32,145.02
6/9/20 1:06 PMTrade #90 BTO 1st Lot $CAG Jun-19 34 Calls4$0.54$216.00$22,858.70$32,145.02
6/12/20 12:23 PMTrade #91 BTO 1st Lot $CAG Jun-19 32.5 Calls4$0.70$280.00$22,578.70$32,145.02
6/16/20 Trade #91 STC $CAG Jun-19 32.5 Calls2$1.05$210.00$22,788.70$32,145.02
6/16/20 Trade #91 STC $CAG Jun-19 32.5 Calls2$1.50$300.80$23,089.50$32,145.02
6/16/20 Trade #90 STC $CAG Jun-19 34 Calls4$0.60$240.00$23,329.50$32,145.02
6/22/20 10:39 AMTrade #92 BTO 1st Lot $CAG Jun-26 34.5 Calls6$0.37$222.00$23,107.50$32,145.02
6/26/20 12:10 PMTrade #93 BTO 1st Lot $CAG Jul-02 34.5 Calls4$0.55$220.00$22,887.50$32,145.02
6/29/20 10:28 AMTrade #94 BTO 1st Lot $CAG Jul-10 33.5 Puts2$1.40$280.00$22,607.50$32,145.02
6/30/20 9:37 AMTrade #95 BTO 1st Lot $CAG Jul-17 33 Puts4$0.60$240.00$22,367.50$32,145.02
7/1/20 Trade #93 STC Exiting half at 50.00% $CAG Jul-02 34.5 Calls2$0.83$165.00$22,532.50$32,145.02
7/1/20 Trade #93 STC Exiting at all/rest at 80% of the high $CAG Jul-02 34.5 Calls2$1.20$240.00$22,772.50$32,145.02
7/2/20 2:27 PMTrade #96 BTO 1st Lot $CAG Jul-10 35.5 Puts4$0.55$220.00$22,552.50$32,145.02
7/6/20 10:05 AMTrade #97 BTO 1st Lot $CAG Jul-17 36 Calls4$0.50$200.00$22,352.50$32,145.02
7/7/20 1:56 PMTrade #98 BTO 1st Lot $CAG Jul-17 35.5 Puts4$0.55$220.00$22,132.50$32,145.02
7/9/20 10:19 AMTrade #99 BTO 1st Lot $CAG Jul-17 36.5 Calls6$0.37$222.00$21,910.50$32,145.02
7/15/20 Trade #99 STC $CAG Jul-17 36.5 Calls3$0.56$166.50$22,077.00$32,145.02
7/15/20 Trade #99 STC $CAG Jul-17 36.5 Calls3$0.52$156.00$22,233.00$32,145.02
7/15/20 Trade #97 STC $CAG Jul-17 36 Calls2$0.75$150.00$22,383.00$32,145.02
7/15/20 Trade #97 STC $CAG Jul-17 36 Calls2$0.90$179.20$22,562.20$32,145.02
7/16/20 12:35 PMTrade #100 BTO 1st Lot $CAG Jul-24 37 Calls4$0.60$240.00$22,322.20$32,145.02
7/17/20 10:34 AMTrade #101 BTO 1st Lot $CAG Jul-24 37 Calls4$0.45$180.00$22,142.20$32,145.02
7/20/20 9:49 AMTrade #102 BTO 1st Lot $CAG Jul-24 36.5 Calls4$0.45$180.00$21,962.20$32,145.02
7/21/20 Trade #102 STC $CAG Jul-24 36.5 Calls4$0.48$192.00$22,154.20$32,145.02
7/22/20 11:04 AMTrade #103 BTO 1st Lot $CAG Jul-31 36 Puts4$0.65$260.00$21,894.20$32,145.02
7/23/20 10:07 AMTrade #104 BTO 1st Lot $CAG Aug-07 37 Calls2$0.80$160.00$21,734.20$32,145.02
7/27/20 10:27 AMTrade #105 BTO 1st Lot $CAG Aug-07 37 Calls4$0.45$180.00$21,554.20$32,145.02
8/4/20 Trade #105 STC Exiting half at 50.00% $CAG Aug-07 37 Calls2$0.68$135.00$21,689.20$32,145.02
8/4/20 Trade #105 STC Exiting at all/rest at 80% of the high $CAG Aug-07 37 Calls2$0.88$176.00$21,865.20$32,145.02
8/4/20 Trade #104 STC $CAG Aug-07 37 Calls2$0.88$176.00$22,041.20$32,145.02
8/12/20 10:01 AMTrade #106 BTO 1st Lot $CAG Aug-21 38 Calls4$0.50$200.00$21,841.20$32,145.02
8/14/20 11:18 AMTrade #107 BTO 1st Lot $CAG Aug-21 38 Calls4$0.50$200.00$21,641.20$32,145.02
8/17/20 Trade #107 STC $CAG Aug-21 38 Calls4$0.40$160.00$21,801.20$32,145.02
8/24/20 12:37 PMTrade #108 BTO 1st Lot $CAG Aug-28 38.5 Calls6$0.25$150.00$21,651.20$32,145.02
8/27/20 Trade #108 STC Exiting half at 50.00% $CAG Aug-28 38.5 Calls3$0.38$112.50$21,763.70$32,145.02
8/27/20 Trade #108 STC Exiting at all/rest at 80% of the high $CAG Aug-28 38.5 Calls3$0.56$168.00$21,931.70$32,145.02
8/28/20 10:37 AMTrade #109 BTO 1st Lot $CAG Sep-04 39.5 Calls16$0.10$160.00$21,771.70$32,145.02
8/31/20 10:16 AMTrade #110 BTO 1st Lot $CAG Sep-18 39 Calls4$0.65$260.00$21,511.70$32,145.02
9/1/20 9:52 AMTrade #111 BTO 1st Lot $CAG Sep-18 39 Calls4$0.38$152.00$21,359.70$32,145.02
9/3/20 Trade #111 STC $CAG Sep-18 39 Calls2$0.57$114.00$21,473.70$32,145.02
9/3/20 Trade #111 STC $CAG Sep-18 39 Calls2$0.54$107.20$21,580.90$32,145.02
9/3/20 Trade #110 STC $CAG Sep-18 39 Calls4$0.54$214.40$21,795.30$32,145.02
9/4/20 10:39 AMTrade #112 BTO 1st Lot $CAG Sep-18 39 Calls8$0.20$160.00$21,635.30$32,145.02
9/8/20 11:26 AMTrade #113 BTO 1st Lot $CAG Sep-25 35.5 Puts2$1.15$230.00$21,405.30$32,145.02
9/9/20 2:10 PMTrade #114 BTO 1st Lot $CAG Sep-18 36 Calls4$0.60$240.00$21,165.30$32,145.02
9/10/20 12:23 PMTrade #115 BTO 1st Lot $CAG Sep-18 36 Calls6$0.35$210.00$20,955.30$32,145.02
9/14/20 10:50 AMTrade #116 BTO 1st Lot $CAG Sep-18 35 Calls6$0.31$186.00$20,769.30$32,145.02
9/16/20 10:54 AMTrade #117 BTO 1st Lot $CAG Oct-02 35 Calls2$1.25$250.00$20,519.30$32,145.02
9/24/20 Trade #113 STC $CAG Sep-25 35.5 Puts2$1.37$273.60$20,792.90$32,145.02
9/25/20 11:02 AMTrade #118 BTO 1st Lot $CAG Oct-02 35 Calls2$1.00$200.00$20,592.90$32,145.02
10/2/20 Trade #118 STC $CAG Oct-02 35 Calls1$1.50$150.00$20,742.90$32,145.02
10/2/20 Trade #118 STC $CAG Oct-02 35 Calls1$1.58$157.60$20,900.50$32,145.02
10/2/20 Trade #117 STC $CAG Oct-02 35 Calls1$1.88$187.50$21,088.00$32,145.02
10/2/20 Trade #117 STC $CAG Oct-02 35 Calls1$1.58$157.60$21,245.60$32,145.02
10/5/20 9:59 AMTrade #119 BTO 1st Lot $CAG Oct-09 35.5 Puts10$0.15$150.00$21,095.60$32,145.02
10/12/20 10:39 AMTrade #120 BTO 1st Lot $CAG Oct-16 38 Calls6$0.25$150.00$20,945.60$32,145.02
10/13/20 Trade #120 STC $CAG Oct-16 38 Calls3$0.38$112.50$21,058.10$32,145.02
10/13/20 Trade #120 STC $CAG Oct-16 38 Calls3$0.48$144.00$21,202.10$32,145.02
10/14/20 12:54 PMTrade #121 BTO 1st Lot $CAG Oct-30 37.5 Puts2$0.80$160.00$21,042.10$32,145.02
10/16/20 12:21 PMTrade #122 BTO 1st Lot $CAG Oct-23 38 Calls4$0.50$200.00$20,842.10$32,145.02
10/19/20 Trade #122 STC $CAG Oct-23 38 Calls4$0.40$160.00$21,002.10$32,145.02
10/22/20 1:17 PMTrade #123 BTO 1st Lot $CAG Oct-30 37.5 Calls4$0.60$240.00$20,762.10$32,145.02
10/26/20 Trade #123 STC $CAG Oct-30 37.5 Calls4$0.56$224.00$20,986.10$32,145.02
10/30/20 Trade #121 STC $CAG Oct-30 37.5 Puts1$1.20$120.00$21,106.10$32,145.02
10/30/20 Trade #121 STC $CAG Oct-30 37.5 Puts1$2.02$202.40$21,308.50$32,145.02
11/2/20 12:11 PMTrade #124 BTO 1st Lot $CAG Nov-06 36 Calls4$0.50$200.00$21,108.50$32,145.02
11/3/20 Trade #124 STC $CAG Nov-06 36 Calls2$0.75$150.00$21,258.50$32,145.02
11/3/20 Trade #124 STC $CAG Nov-06 36 Calls2$0.64$128.00$21,386.50$32,145.02



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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