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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 CHTR
| 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 | | 7/25/19 12:56 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 7/25/19 12:56 PM | Capital - Funds Deposit | | | | $1,840.00 | $3,840.00 | $0.00 | | | 7/25/19 1:01 PM | Trade #1 BTO 1st Lot $CHTR Aug-16 405 Puts | 2 | $9.20 | $1,840.00 | | $2,000.00 | $0.00 | | | 8/6/19 1:08 PM | Capital - Funds Deposit | | | | $1,060.00 | $3,060.00 | $0.00 | | | 8/6/19 1:13 PM | Trade #2 BTO 1st Lot $CHTR Aug-16 385 Calls | 2 | $5.30 | $1,060.00 | | $2,000.00 | $0.00 | | | 8/7/19 | Trade #1 STC Exiting half at 50.00% $CHTR Aug-16 405 Puts | 1 | $13.80 | | $1,380.00 | $3,380.00 | $0.00 | | | 8/7/19 | Trade #1 STC Exiting at all/rest at 80% of the high $CHTR Aug-16 405 Puts | 1 | $23.98 | | $2,397.60 | $5,777.60 | $1,888.80 | | | 8/12/19 12:01 AM | Trade #3 BTO 1st Lot $CHTR Aug-16 385 Calls Profit Account | 4 | $1.59 | $636.00 | | $5,141.60 | $1,252.80 | | | 8/13/19 | Trade #3 STC $CHTR Aug-16 385 Calls Profit Account | 2 | $2.39 | | $477.00 | $5,618.60 | $1,729.80 | | | 8/13/19 | Trade #3 STC $CHTR Aug-16 385 Calls Profit Account | 2 | $2.16 | | $432.00 | $6,050.60 | $2,161.80 | | | 8/21/19 3:21 PM | Trade #4 BTO 1st Lot $CHTR Aug-30 395 Calls Profit Account | 2 | $3.30 | $660.00 | | $5,390.60 | $1,501.80 | | | 8/26/19 12:01 AM | Trade #5 BTO 1st Lot $CHTR Aug-30 395 Calls Profit Account | 2 | $1.98 | $396.00 | | $4,994.60 | $1,105.80 | | | 8/29/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $4,345.80 | $8,234.60 | $4,345.80 | | | 8/30/19 | Trade #5 STC $CHTR Aug-30 395 Calls Profit Account | 1 | $2.97 | | $297.00 | $5,291.60 | $1,402.80 | | | 8/30/19 | Trade #5 STC $CHTR Aug-30 395 Calls Profit Account | 1 | $12.24 | | $1,224.00 | $6,515.60 | $2,626.80 | | | 8/30/19 | Trade #4 STC $CHTR Aug-30 395 Calls Profit Account | 1 | $4.95 | | $495.00 | $7,010.60 | $3,121.80 | | | 8/30/19 | Trade #4 STC $CHTR Aug-30 395 Calls Profit Account | 1 | $12.24 | | $1,224.00 | $8,234.60 | $4,345.80 | | | 9/9/19 1:47 PM | Trade #6 BTO 1st Lot $CHTR Sep-13 412.5 Puts | 2 | $0.85 | $170.00 | | $8,064.60 | $0.00 | | | 9/26/19 11:49 AM | Trade #7 BTO 1st Lot $CHTR Oct-18 405 Puts | 2 | $7.35 | $1,470.00 | | $6,594.60 | $0.00 | | | 9/27/19 | Trade #7 STC $CHTR Oct-18 405 Puts | 2 | $7.12 | | $1,424.00 | $8,018.60 | $0.00 | | | 9/30/19 12:01 AM | Trade #8 BTO 1st Lot $CHTR Oct-18 400 Puts | 2 | $3.54 | $708.00 | | $7,310.60 | $0.00 | | | 10/1/19 | Trade #8 STC $CHTR Oct-18 400 Puts | 2 | $3.44 | | $688.00 | $7,998.60 | $0.00 | | | 10/4/19 12:01 AM | Trade #9 BTO 1st Lot $CHTR Oct-18 405 Puts | 2 | $2.21 | $442.00 | | $7,556.60 | $0.00 | | | 10/9/19 12:08 PM | Trade #10 BTO 1st Lot $CHTR Oct-18 430 Calls | 2 | $5.70 | $1,140.00 | | $6,416.60 | $0.00 | | | 10/16/19 | Trade #9 STC $CHTR Oct-18 405 Puts | 2 | $0.36 | | $72.00 | $6,488.60 | $0.00 | | | 10/17/19 | Trade #10 STC $CHTR Oct-18 430 Calls | 1 | $8.55 | | $855.00 | $7,343.60 | $0.00 | | | 10/17/19 | Trade #10 STC $CHTR Oct-18 430 Calls | 1 | $11.20 | | $1,120.00 | $8,463.60 | $114.50 | | | 10/25/19 12:18 PM | Trade #11 BTO 1st Lot $CHTR Nov-15 470 Calls | 2 | $8.20 | $1,640.00 | | $6,823.60 | $114.50 | | | 10/29/19 12:01 AM | Trade #12 BTO 1st Lot $CHTR Nov-15 470 Calls | 2 | $4.92 | $984.00 | | $5,839.60 | $114.50 | | | 11/1/19 | Trade #12 STC $CHTR Nov-15 470 Calls | 1 | $7.38 | | $738.00 | $6,577.60 | $114.50 | | | 11/1/19 | Trade #12 STC $CHTR Nov-15 470 Calls | 1 | $8.40 | | $840.00 | $7,417.60 | $114.50 | | | 11/1/19 | Trade #11 STC $CHTR Nov-15 470 Calls | 2 | $8.40 | | $1,680.00 | $9,097.60 | $488.75 | | | 12/9/19 11:26 AM | Trade #13 BTO 1st Lot $CHTR Dec-27 472.5 Calls | 2 | $6.00 | $1,200.00 | | $7,897.60 | $488.75 | | | 12/10/19 12:01 AM | Trade #14 BTO 1st Lot $CHTR Dec-27 472.5 Calls | 2 | $3.60 | $720.00 | | $7,177.60 | $488.75 | | | 12/26/19 | Trade #14 STC $CHTR Dec-27 472.5 Calls | 1 | $5.40 | | $540.00 | $7,717.60 | $488.75 | | | 12/26/19 | Trade #14 STC $CHTR Dec-27 472.5 Calls | 1 | $10.58 | | $1,058.40 | $8,776.00 | $515.08 | | | 12/26/19 | Trade #13 STC $CHTR Dec-27 472.5 Calls | 1 | $9.00 | | $900.00 | $9,676.00 | $515.08 | | | 12/26/19 | Trade #13 STC $CHTR Dec-27 472.5 Calls | 1 | $10.58 | | $1,058.40 | $10,734.40 | $1,507.44 | | | 1/13/20 12:27 PM | Trade #15 BTO 1st Lot $CHTR Jan-17 515 Calls Profit Account | 4 | $1.30 | $520.00 | | $10,214.40 | $987.44 | | | 1/15/20 | Trade #15 STC Exiting half at 50.00% $CHTR Jan-17 515 Calls Profit Account | 2 | $1.95 | | $390.00 | $10,604.40 | $1,377.44 | | | 1/15/20 | Trade #15 STC Exiting at all/rest at 80% of the high $CHTR Jan-17 515 Calls Profit Account | 2 | $3.28 | | $656.00 | $11,260.40 | $2,033.44 | | | 1/30/20 11:56 AM | Trade #16 BTO 1st Lot $CHTR Feb-21 485 Puts | 2 | $13.00 | $2,600.00 | | $8,660.40 | $2,033.44 | | | 1/31/20 12:01 AM | Trade #17 BTO 1st Lot $CHTR Feb-21 485 Puts | 2 | $7.80 | $1,560.00 | | $7,100.40 | $2,033.44 | | | 2/19/20 | Trade #17 STC $CHTR Feb-21 485 Puts | 1 | $11.70 | | $1,170.00 | $8,270.40 | $2,033.44 | | | 2/19/20 | Trade #17 STC $CHTR Feb-21 485 Puts | 1 | $10.40 | | $1,040.00 | $9,310.40 | $2,033.44 | | | 2/19/20 | Trade #16 STC $CHTR Feb-21 485 Puts | 2 | $10.40 | | $2,080.00 | $11,390.40 | $2,857.62 | | | 2/26/20 2:41 PM | Trade #18 BTO 1st Lot $CHTR Mar-13 520 Puts | 2 | $11.53 | $2,306.00 | | $9,084.40 | $2,857.62 | | | 2/28/20 10:35 AM | Trade #19 BTO 1st Lot $CHTR Mar-20 490 Puts | 2 | $16.78 | $3,356.00 | | $5,728.40 | $2,857.62 | | | 3/12/20 | Trade #18 STC $CHTR Mar-13 520 Puts | 1 | $17.30 | | $1,729.50 | $7,457.90 | $2,857.62 | | | 3/12/20 | Trade #18 STC $CHTR Mar-13 520 Puts | 1 | $66.64 | | $6,664.00 | $14,121.90 | $4,635.46 | | | 3/16/20 12:01 AM | Trade #20 BTO 1st Lot $CHTR Mar-20 455 Puts Profit Account | 2 | $7.20 | $1,440.00 | | $12,681.90 | $3,195.46 | | | 3/17/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $10,518.66 | $20,005.10 | $10,518.66 | | | 3/18/20 | Trade #19 STC $CHTR Mar-20 490 Puts | 1 | $25.17 | | $2,517.00 | $22,522.10 | $0.00 | | | 3/18/20 | Trade #19 STC $CHTR Mar-20 490 Puts | 1 | $90.43 | | $9,043.20 | $31,565.30 | $5,780.10 | | | 3/18/20 | Trade #20 STC Exiting half at 50.00% $CHTR Mar-20 455 Puts Profit Account | 1 | $10.80 | | $1,080.00 | $13,761.90 | $4,275.46 | | | 3/18/20 | Trade #20 STC Exiting at all/rest at 80% of the high $CHTR Mar-20 455 Puts Profit Account | 1 | $62.43 | | $6,243.20 | $20,005.10 | $10,518.66 | | | 3/20/20 2:26 PM | Trade #21 BTO 1st Lot $CHTR Mar-27 380 Puts Profit Account | 2 | $14.00 | $2,800.00 | | $28,765.30 | $2,980.10 | | | 3/23/20 12:46 PM | Trade #22 BTO 1st Lot $CHTR Mar-27 385 Calls | 2 | $12.45 | $2,490.00 | | $26,275.30 | $2,980.10 | | | 3/25/20 | Trade #21 STC $CHTR Mar-27 380 Puts Profit Account | 2 | $2.60 | | $520.00 | $26,795.30 | $3,500.10 | | | 3/26/20 | Trade #22 STC $CHTR Mar-27 385 Calls | 1 | $18.68 | | $1,867.50 | $28,662.80 | $3,500.10 | | | 3/26/20 | Trade #22 STC $CHTR Mar-27 385 Calls | 1 | $37.84 | | $3,784.00 | $32,446.80 | $6,830.90 | | | 3/27/20 11:56 AM | Trade #23 BTO 1st Lot $CHTR Apr-17 445 Calls | 2 | $26.30 | $5,260.00 | | $27,186.80 | $6,830.90 | | | 3/30/20 11:26 AM | Trade #24 BTO 1st Lot $CHTR Apr-03 450 Calls | 2 | $15.75 | $3,150.00 | | $24,036.80 | $6,830.90 | | | 3/31/20 | Trade #24 STC $CHTR Apr-03 450 Calls | 2 | $2.84 | | $568.00 | $24,604.80 | $6,830.90 | | | 4/6/20 3:46 PM | Trade #25 BTO 1st Lot $CHTR Apr-17 445 Calls | 2 | $7.89 | $1,578.00 | | $23,026.80 | $6,830.90 | | | 4/14/20 | Trade #25 STC $CHTR Apr-17 445 Calls | 1 | $11.84 | | $1,183.50 | $24,210.30 | $6,830.90 | | | 4/14/20 | Trade #25 STC $CHTR Apr-17 445 Calls | 1 | $36.00 | | $3,600.00 | $27,810.30 | $6,830.90 | | | 4/14/20 | Trade #23 STC $CHTR Apr-17 445 Calls | 1 | $39.45 | | $3,945.00 | $31,755.30 | $6,830.90 | | | 4/14/20 | Trade #23 STC $CHTR Apr-17 445 Calls | 1 | $36.00 | | $3,600.00 | $35,355.30 | $9,950.55 | | | 4/24/20 11:06 AM | Trade #26 BTO 1st Lot $CHTR May-15 495 Puts | 2 | $23.70 | $4,740.00 | | $30,615.30 | $9,950.55 | | | 5/5/20 12:55 PM | Trade #27 BTO 1st Lot $CHTR May-15 495 Puts | 2 | $5.30 | $1,060.00 | | $29,555.30 | $9,950.55 | | | 5/12/20 | Trade #27 STC $CHTR May-15 495 Puts | 2 | $5.70 | | $1,139.20 | $30,694.50 | $9,950.55 | | | 5/27/20 12:20 PM | Trade #28 BTO 1st Lot $CHTR Jun-12 520 Calls | 2 | $11.40 | $2,280.00 | | $28,414.50 | $9,950.55 | | | 5/29/20 10:40 AM | Trade #29 BTO 1st Lot $CHTR Jun-05 540 Calls | 2 | $6.10 | $1,220.00 | | $27,194.50 | $9,950.55 | | | 6/2/20 | Trade #29 STC Exiting half at 50.00% $CHTR Jun-05 540 Calls | 1 | $9.15 | | $915.00 | $28,109.50 | $9,950.55 | | | 6/2/20 | Trade #29 STC Exiting at all/rest at 80% of the high $CHTR Jun-05 540 Calls | 1 | $9.20 | | $920.00 | $29,029.50 | $9,950.55 | | | 6/3/20 12:59 PM | Trade #30 BTO 1st Lot $CHTR Jun-12 550 Calls | 2 | $8.70 | $1,740.00 | | $27,289.50 | $9,950.55 | | | 6/4/20 | Trade #28 STC $CHTR Jun-12 520 Calls | 1 | $17.10 | | $1,710.00 | $28,999.50 | $9,950.55 | | | 6/4/20 | Trade #28 STC $CHTR Jun-12 520 Calls | 1 | $22.96 | | $2,296.00 | $31,295.50 | $9,950.55 | | | 6/5/20 9:49 AM | Trade #31 BTO 1st Lot $CHTR Jun-12 550 Calls | 2 | $4.55 | $910.00 | | $30,385.50 | $9,950.55 | | | 6/8/20 12:06 PM | Trade #32 BTO 1st Lot $CHTR Jun-26 535 Calls | 2 | $13.00 | $2,600.00 | | $27,785.50 | $9,950.55 | | | 6/11/20 2:26 PM | Trade #33 BTO 1st Lot $CHTR Jun-19 525 Puts | 2 | $13.20 | $2,640.00 | | $25,145.50 | $9,950.55 | | | 6/12/20 | Trade #33 STC $CHTR Jun-19 525 Puts | 2 | $10.56 | | $2,112.00 | $27,257.50 | $9,950.55 | | | 6/16/20 10:35 AM | Trade #34 BTO 1st Lot $CHTR Jun-26 530 Puts | 2 | $11.90 | $2,380.00 | | $24,877.50 | $9,950.55 | | | 6/22/20 3:19 PM | Trade #35 BTO 1st Lot $CHTR Jun-26 535 Calls | 2 | $3.60 | $720.00 | | $24,157.50 | $9,950.55 | | | 6/25/20 | Trade #34 STC $CHTR Jun-26 530 Puts | 1 | $17.85 | | $1,785.00 | $25,942.50 | $9,950.55 | | | 6/25/20 | Trade #34 STC $CHTR Jun-26 530 Puts | 1 | $20.28 | | $2,028.00 | $27,970.50 | $9,950.55 | | | 7/1/20 10:25 AM | Trade #36 BTO 1st Lot $CHTR Jul-10 525 Calls | 2 | $5.50 | $1,100.00 | | $26,870.50 | $9,950.55 | | | 7/2/20 | Trade #36 STC $CHTR Jul-10 525 Calls | 1 | $8.25 | | $825.00 | $27,695.50 | $9,950.55 | | | 7/2/20 | Trade #36 STC $CHTR Jul-10 525 Calls | 1 | $6.68 | | $668.00 | $28,363.50 | $9,950.55 | | | 7/8/20 11:33 AM | Trade #37 BTO 1st Lot $CHTR Jul-17 530 Calls | 2 | $6.90 | $1,380.00 | | $26,983.50 | $9,950.55 | | | 7/9/20 1:07 PM | Trade #38 BTO 1st Lot $CHTR Jul-24 530 Calls | 2 | $10.05 | $2,010.00 | | $24,973.50 | $9,950.55 | | | 7/17/20 | Trade #37 STC $CHTR Jul-17 530 Calls | 1 | $10.35 | | $1,035.00 | $26,008.50 | $9,950.55 | | | 7/17/20 | Trade #37 STC $CHTR Jul-17 530 Calls | 1 | $30.16 | | $3,016.00 | $29,024.50 | $9,950.55 | | | 7/21/20 | Trade #38 STC Exiting half at 50.00% $CHTR Jul-24 530 Calls | 1 | $15.08 | | $1,507.50 | $30,532.00 | $9,950.55 | | | 7/21/20 | Trade #38 STC Exiting at all/rest at 80% of the high $CHTR Jul-24 530 Calls | 1 | $30.87 | | $3,087.20 | $33,619.20 | $10,642.33 | | | 7/23/20 11:37 AM | Trade #39 BTO 1st Lot $CHTR Jul-31 570 Calls Profit Account | 2 | $12.60 | $2,520.00 | | $31,099.20 | $8,122.33 | | | 7/24/20 9:58 AM | Trade #40 BTO 1st Lot $CHTR Jul-31 570 Calls | 2 | $8.10 | $1,620.00 | | $29,479.20 | $8,122.33 | | | 7/30/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $11,018.33 | $35,038.20 | $11,018.33 | | | 7/31/20 | Trade #40 STC $CHTR Jul-31 570 Calls | 1 | $12.15 | | $1,215.00 | $30,694.20 | $8,122.33 | | | 7/31/20 | Trade #40 STC $CHTR Jul-31 570 Calls | 1 | $14.48 | | $1,448.00 | $32,142.20 | $8,122.33 | | | 7/31/20 | Trade #39 STC $CHTR Jul-31 570 Calls Profit Account | 2 | $14.48 | | $2,896.00 | $35,038.20 | $11,018.33 | | | 8/3/20 10:21 AM | Trade #41 BTO 1st Lot $CHTR Aug-21 590 Calls | 2 | $12.50 | $2,500.00 | | $32,538.20 | $0.00 | | | 8/6/20 10:47 AM | Trade #42 BTO 1st Lot $CHTR Aug-14 600 Puts | 2 | $6.80 | $1,360.00 | | $31,178.20 | $0.00 | | | 8/7/20 2:29 PM | Trade #43 BTO 1st Lot $CHTR Aug-14 605 Calls | 2 | $9.36 | $1,872.00 | | $29,306.20 | $0.00 | | | 8/10/20 11:37 AM | Trade #44 BTO 1st Lot $CHTR Aug-14 605 Calls | 2 | $4.70 | $940.00 | | $28,366.20 | $0.00 | | | 8/14/20 | Trade #44 STC $CHTR Aug-14 605 Calls | 2 | $4.56 | | $912.00 | $29,278.20 | $0.00 | | | 8/18/20 1:00 PM | Trade #45 BTO 1st Lot $CHTR Aug-28 610 Puts | 2 | $9.59 | $1,918.00 | | $27,360.20 | $0.00 | | | 8/19/20 | Trade #41 STC $CHTR Aug-21 590 Calls | 1 | $18.75 | | $1,875.00 | $29,235.20 | $0.00 | | | 8/19/20 | Trade #41 STC $CHTR Aug-21 590 Calls | 1 | $17.97 | | $1,796.80 | $31,032.00 | $0.00 | | | 8/24/20 12:41 PM | Trade #46 BTO 1st Lot $CHTR Aug-28 620 Calls | 2 | $4.50 | $900.00 | | $30,132.00 | $0.00 | | | 8/26/20 12:41 PM | Trade #47 BTO 1st Lot $CHTR Sep-04 620 Calls | 2 | $6.30 | $1,260.00 | | $28,872.00 | $0.00 | | | 8/31/20 2:29 PM | Trade #48 BTO 1st Lot $CHTR Sep-18 620 Calls | 2 | $11.67 | $2,334.00 | | $26,538.00 | $0.00 | | | 9/2/20 | Trade #47 STC $CHTR Sep-04 620 Calls | 2 | $6.88 | | $1,376.00 | $27,914.00 | $0.00 | | | 9/3/20 1:49 PM | Trade #49 BTO 1st Lot $CHTR Sep-11 605 Puts | 2 | $7.40 | $1,480.00 | | $26,434.00 | $0.00 | | | 9/4/20 | Trade #49 STC $CHTR Sep-11 605 Puts | 1 | $11.10 | | $1,110.00 | $27,544.00 | $0.00 | | | 9/4/20 | Trade #49 STC $CHTR Sep-11 605 Puts | 1 | $10.42 | | $1,041.60 | $28,585.60 | $0.00 | | | 9/8/20 12:01 PM | Trade #50 BTO 1st Lot $CHTR Sep-18 620 Calls | 2 | $3.10 | $620.00 | | $27,965.60 | $0.00 | | | 9/16/20 | Trade #50 STC $CHTR Sep-18 620 Calls | 1 | $4.65 | | $465.00 | $28,430.60 | $0.00 | | | 9/16/20 | Trade #50 STC $CHTR Sep-18 620 Calls | 1 | $12.26 | | $1,225.60 | $29,656.20 | $0.00 | | | 9/16/20 | Trade #48 STC $CHTR Sep-18 620 Calls | 2 | $12.26 | | $2,451.20 | $32,107.40 | $0.00 | | | 9/17/20 9:38 AM | Trade #51 BTO 1st Lot $CHTR Oct-02 635 Calls | 2 | $7.45 | $1,490.00 | | $30,617.40 | $0.00 | | | 9/18/20 9:43 AM | Trade #52 BTO 1st Lot $CHTR Sep-25 610 Puts | 2 | $4.65 | $930.00 | | $29,687.40 | $0.00 | | | 9/21/20 | Trade #52 STC $CHTR Sep-25 610 Puts | 1 | $6.98 | | $697.50 | $30,384.90 | $0.00 | | | 9/21/20 | Trade #52 STC $CHTR Sep-25 610 Puts | 1 | $7.84 | | $784.00 | $31,168.90 | $0.00 | | | 9/22/20 | Trade #51 STC Exiting at all/rest at 80% of the high $CHTR Oct-02 635 Calls | 2 | $8.32 | | $1,664.00 | $32,832.90 | $0.00 | | | 9/25/20 9:40 AM | Trade #53 BTO 1st Lot $CHTR Oct-02 635 Calls | 2 | $3.00 | $600.00 | | $32,232.90 | $0.00 | | | 9/28/20 12:00 PM | Trade #54 BTO 1st Lot $CHTR Oct-16 630 Calls | 2 | $12.75 | $2,550.00 | | $29,682.90 | $0.00 | | | 10/1/20 | Trade #53 STC $CHTR Oct-02 635 Calls | 1 | $4.50 | | $450.00 | $30,132.90 | $0.00 | | | 10/1/20 | Trade #53 STC $CHTR Oct-02 635 Calls | 1 | $5.12 | | $512.00 | $30,644.90 | $0.00 | | | 10/2/20 9:35 AM | Trade #55 BTO 1st Lot $CHTR Oct-09 640 Calls | 2 | $5.65 | $1,130.00 | | $29,514.90 | $0.00 | | | 10/5/20 | Trade #55 STC $CHTR Oct-09 640 Calls | 2 | $5.15 | | $1,030.40 | $30,545.30 | $0.00 | | | 10/7/20 12:27 PM | Trade #56 BTO 1st Lot $CHTR Oct-16 630 Calls | 2 | $8.60 | $1,720.00 | | $28,825.30 | $0.00 | | | 10/13/20 | Trade #56 STC $CHTR Oct-16 630 Calls | 1 | $12.90 | | $1,290.00 | $30,115.30 | $0.00 | | | 10/13/20 | Trade #56 STC $CHTR Oct-16 630 Calls | 1 | $21.51 | | $2,151.20 | $32,266.50 | $0.00 | | | 10/13/20 | Trade #54 STC $CHTR Oct-16 630 Calls | 1 | $19.13 | | $1,912.50 | $34,179.00 | $0.00 | | | 10/13/20 | Trade #54 STC $CHTR Oct-16 630 Calls | 1 | $21.51 | | $2,151.20 | $36,330.20 | $646.00 | | | 12/1/20 2:54 PM | Trade #57 BTO 1st Lot $CHTR Dec-18 665 Calls | 2 | $13.30 | $2,660.00 | | $33,670.20 | $646.00 | | | 12/3/20 | Trade #57 STC Exiting at all/rest at 80% of the high $CHTR Dec-18 665 Calls | 2 | $15.50 | | $3,099.20 | $36,769.40 | $1,188.60 | | | 12/10/20 3:21 PM | Trade #58 BTO 1st Lot $CHTR Dec-18 665 Calls | 2 | $7.60 | $1,520.00 | | $35,249.40 | $1,188.60 | | | 12/11/20 2:51 PM | Trade #59 BTO 1st Lot $CHTR Dec-18 650 Puts | 2 | $8.45 | $1,690.00 | | $33,559.40 | $1,188.60 | | | 12/23/20 1:13 PM | Trade #60 BTO 1st Lot $CHTR Dec-31 652.5 Calls | 2 | $8.20 | $1,640.00 | | $31,919.40 | $1,188.60 | | | 12/29/20 | Trade #60 STC $CHTR Dec-31 652.5 Calls | 1 | $12.30 | | $1,230.00 | $33,149.40 | $1,188.60 | | | 12/29/20 | Trade #60 STC $CHTR Dec-31 652.5 Calls | 1 | $10.12 | | $1,012.00 | $34,161.40 | $1,188.60 | | | 12/30/20 11:52 AM | Trade #61 BTO 1st Lot $CHTR Jan-08 665 Calls | 2 | $5.20 | $1,040.00 | | $33,121.40 | $1,188.60 | | | 12/31/20 | Trade #61 STC $CHTR Jan-08 665 Calls | 2 | $5.88 | | $1,176.00 | $34,297.40 | $1,188.60 | | | 1/8/21 12:31 PM | Trade #62 BTO 1st Lot $CHTR Jan-15 630 Puts | 2 | $6.50 | $1,300.00 | | $32,997.40 | $1,188.60 | | | 1/13/21 | Trade #62 STC Exiting half at 50.00% $CHTR Jan-15 630 Puts | 1 | $9.75 | | $975.00 | $33,972.40 | $1,188.60 | | | 1/13/21 | Trade #62 STC Exiting at all/rest at 80% of the high $CHTR Jan-15 630 Puts | 1 | $10.42 | | $1,041.60 | $35,014.00 | $1,188.60 | | | 1/19/21 1:06 PM | Trade #63 BTO 1st Lot $CHTR Feb-05 635 Calls | 2 | $18.68 | $3,736.00 | | $31,278.00 | $1,188.60 | | | 1/28/21 | Trade #63 STC $CHTR Feb-05 635 Calls | 1 | $28.02 | | $2,802.00 | $34,080.00 | $1,188.60 | | | 1/28/21 | Trade #63 STC $CHTR Feb-05 635 Calls | 1 | $28.24 | | $2,824.00 | $36,904.00 | $1,527.20 | | | 2/1/21 12:54 PM | Trade #64 BTO 1st Lot $CHTR Feb-19 600 Puts | 2 | $15.30 | $3,060.00 | | $33,844.00 | $1,527.20 | | | 2/4/21 3:38 PM | Trade #65 BTO 1st Lot $CHTR Feb-19 600 Puts | 2 | $8.00 | $1,600.00 | | $32,244.00 | $1,527.20 | | | 2/10/21 11:12 AM | Trade #66 BTO 1st Lot $CHTR Feb-19 610 Puts | 2 | $8.48 | $1,696.00 | | $30,548.00 | $1,527.20 | | | 2/11/21 | Trade #66 STC $CHTR Feb-19 610 Puts | 2 | $9.71 | | $1,942.40 | $32,490.40 | $1,527.20 | | | 4/30/21 11:32 AM | Trade #67 BTO 1st Lot $CHTR May-21 675 Calls | 2 | $14.10 | $2,820.00 | | $29,670.40 | $1,527.20 | | | 5/6/21 3:46 PM | Trade #68 BTO 1st Lot $CHTR May-21 675 Calls | 2 | $8.46 | $1,692.00 | | $27,978.40 | $1,527.20 | | | 5/18/21 | Trade #68 STC $CHTR May-21 675 Calls | 1 | $12.69 | | $1,269.00 | $29,247.40 | $1,527.20 | | | 5/18/21 | Trade #68 STC $CHTR May-21 675 Calls | 1 | $36.96 | | $3,696.00 | $32,943.40 | $1,527.20 | | | 5/18/21 | Trade #67 STC $CHTR May-21 675 Calls | 1 | $21.15 | | $2,115.00 | $35,058.40 | $1,527.20 | | | 5/18/21 | Trade #67 STC $CHTR May-21 675 Calls | 1 | $36.96 | | $3,696.00 | $38,754.40 | $2,621.70 | | | 6/2/21 1:11 PM | Trade #69 BTO 1st Lot $CHTR Jun-18 680 Puts | 2 | $10.90 | $2,180.00 | | $36,574.40 | $2,621.70 | | | 6/8/21 | Trade #69 STC $CHTR Jun-18 680 Puts | 2 | $11.12 | | $2,224.00 | $38,798.40 | $3,190.95 | | | 10/8/21 1:31 PM | Trade #70 BTO 1st Lot $CHTR Oct-29 700 Puts | 2 | $18.00 | $3,600.00 | | $35,198.40 | $3,190.95 | | | 10/29/21 | Trade #70 STC $CHTR Oct-29 700 Puts | 1 | $27.00 | | $2,700.00 | $37,898.40 | $3,190.95 | | | 10/29/21 | Trade #70 STC $CHTR Oct-29 700 Puts | 1 | $28.60 | | $2,860.00 | $40,758.40 | $4,455.58 | | | 11/3/21 12:38 PM | Trade #71 BTO 1st Lot $CHTR Nov-19 660 Puts Profit Account | 4 | $4.80 | $1,920.00 | | $38,838.40 | $2,535.58 | | | 11/8/21 10:14 AM | Trade #72 BTO 1st Lot $CHTR Nov-19 660 Puts | 2 | $3.18 | $636.00 | | $38,202.40 | $2,535.58 | | | 11/15/21 1:51 PM | Trade #73 BTO 1st Lot $CHTR Nov-19 695 Calls | 2 | $8.20 | $1,640.00 | | $36,562.40 | $2,535.58 | | | 11/16/21 | Trade #73 STC $CHTR Nov-19 695 Calls | 2 | $1.61 | | $322.00 | $36,884.40 | $2,535.58 | | | 3/25/22 12:08 PM | Trade #74 BTO 1st Lot $CHTR Apr-14 540 Puts | 2 | $12.10 | $2,420.00 | | $34,464.40 | $2,535.58 | | | 3/28/22 11:25 AM | Trade #75 BTO 1st Lot $CHTR Apr-14 540 Puts | 2 | $6.30 | $1,260.00 | | $33,204.40 | $2,535.58 | | | 3/29/22 1:04 PM | Trade #76 BTO 1st Lot $CHTR Apr-14 540 Puts | 2 | $3.60 | $720.00 | | $32,484.40 | $2,535.58 | | | 3/31/22 | Trade #76 STC $CHTR Apr-14 540 Puts | 1 | $5.40 | | $540.00 | $33,024.40 | $2,535.58 | | | 3/31/22 | Trade #76 STC $CHTR Apr-14 540 Puts | 1 | $6.08 | | $608.00 | $33,632.40 | $2,535.58 | | | 3/31/22 | Trade #75 STC $CHTR Apr-14 540 Puts | 2 | $6.08 | | $1,216.00 | $34,848.40 | $2,535.58 | | | 6/17/22 1:28 PM | Trade #77 BTO 1st Lot $CHTR Jun-24 435 Calls | 2 | $10.10 | $2,020.00 | | $32,828.40 | $2,535.58 | | | 6/24/22 | Trade #77 STC $CHTR Jun-24 435 Calls | 1 | $15.15 | | $1,515.00 | $34,343.40 | $2,535.58 | | | 6/24/22 | Trade #77 STC $CHTR Jun-24 435 Calls | 1 | $19.40 | | $1,940.00 | $36,283.40 | $2,535.58 | | | 10/31/22 11:08 AM | Trade #78 BTO 1st Lot $CHTR Nov-04 365 Puts | 2 | $8.30 | $1,660.00 | | $34,623.40 | $2,535.58 | | | 11/2/22 3:09 PM | Trade #79 BTO 1st Lot $CHTR Nov-18 350 Puts | 2 | $12.20 | $2,440.00 | | $32,183.40 | $2,535.58 | | | 11/4/22 | Trade #78 STC $CHTR Nov-04 365 Puts | 1 | $12.45 | | $1,245.00 | $33,428.40 | $2,535.58 | | | 11/4/22 | Trade #78 STC $CHTR Nov-04 365 Puts | 1 | $18.10 | | $1,809.60 | $35,238.00 | $2,535.58 | | | 11/7/22 | Trade #79 STC Exiting at all/rest at 80% of the high $CHTR Nov-18 350 Puts | 2 | $11.04 | | $2,208.00 | $37,446.00 | $2,535.58 | | | 11/10/22 12:03 PM | Trade #80 BTO 1st Lot $CHTR Nov-18 350 Puts | 2 | $2.75 | $550.00 | | $36,896.00 | $2,535.58 | | | 12/9/22 11:06 AM | Trade #81 BTO 1st Lot $CHTR Dec-16 370 Puts | 2 | $10.10 | $2,020.00 | | $34,876.00 | $2,535.58 | | | 12/16/22 | Trade #81 STC $CHTR Dec-16 370 Puts | 1 | $15.15 | | $1,515.00 | $36,391.00 | $2,535.58 | | | 12/16/22 | Trade #81 STC $CHTR Dec-16 370 Puts | 1 | $51.20 | | $5,120.00 | $41,511.00 | $3,544.19 | | | 1/26/23 3:11 PM | Trade #82 BTO 1st Lot $CHTR Feb-03 410 Calls | 2 | $12.40 | $2,480.00 | | $39,031.00 | $3,544.19 | | | 1/27/23 11:33 AM | Trade #83 BTO 1st Lot $CHTR Feb-03 410 Calls | 2 | $4.00 | $800.00 | | $38,231.00 | $3,544.19 | | | 2/2/23 | Trade #83 STC $CHTR Feb-03 410 Calls | 1 | $6.00 | | $600.00 | $38,831.00 | $3,544.19 | | | 2/2/23 | Trade #83 STC $CHTR Feb-03 410 Calls | 1 | $5.70 | | $570.40 | $39,401.40 | $3,544.19 | | | 4/12/23 1:03 PM | Trade #84 BTO 1st Lot $CHTR Apr-21 345 Puts | 2 | $6.60 | $1,320.00 | | $38,081.40 | $3,544.19 | | | 4/21/23 | Trade #84 STC $CHTR Apr-21 345 Puts | 1 | $9.90 | | $990.00 | $39,071.40 | $3,544.19 | | | 4/21/23 | Trade #84 STC $CHTR Apr-21 345 Puts | 1 | $8.38 | | $837.60 | $39,909.00 | $3,544.19 | | | 4/28/23 2:26 PM | Trade #85 BTO 1st Lot $CHTR May-19 370 Calls | 2 | $11.40 | $2,280.00 | | $37,629.00 | $3,544.19 | | | 5/1/23 | Trade #85 STC $CHTR May-19 370 Calls | 2 | $9.12 | | $1,824.00 | $39,453.00 | $3,544.19 | | | 5/2/23 9:49 AM | Trade #86 BTO 1st Lot $CHTR May-19 380 Calls | 2 | $3.80 | $760.00 | | $38,693.00 | $3,544.19 | | | 5/4/23 10:26 AM | Trade #87 BTO 1st Lot $CHTR May-19 380 Calls | 2 | $1.70 | $340.00 | | $38,353.00 | $3,544.19 | | | 7/7/23 2:43 PM | Trade #88 BTO 1st Lot $CHTR Jul-14 380 Calls | 2 | $3.83 | $766.00 | | $37,587.00 | $3,544.19 | | | 7/12/23 | Trade #88 STC $CHTR Jul-14 380 Calls | 1 | $5.75 | | $574.50 | $38,161.50 | $3,544.19 | | | 7/12/23 | Trade #88 STC $CHTR Jul-14 380 Calls | 1 | $7.04 | | $704.00 | $38,865.50 | $3,544.19 | | | 10/30/23 12:48 PM | Trade #89 BTO 1st Lot $CHTR Nov-03 385 Calls | 2 | $5.70 | $1,140.00 | | $37,725.50 | $3,544.19 | | | 11/28/23 3:07 PM | Trade #90 BTO 1st Lot $CHTR Dec-15 410 Calls | 2 | $6.05 | $1,210.00 | | $36,515.50 | $3,544.19 | |
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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