SleekOptions.com - Algo based option trading Alerts

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 CODX

Date	Trade	Qty	Price	Money Out	Money In	Account Balance	Profit Account Balance
11/30/20 11:41 AM	Capital - Initial Deposit				$2,000.00	$2,000.00	$0.00

11/30/20 11:46 AM	Trade #1 BTO 1st Lot $CODX Dec-04 11.5 Puts	2	$0.85	$170.00		$1,830.00	$0.00

12/1/20 10:03 AM	Trade #2 BTO 1st Lot $CODX Dec-18 12 Calls	2	$0.95	$190.00		$1,640.00	$0.00

12/3/20	Trade #1 STC $CODX Dec-04 11.5 Puts	2	$0.80		$160.00	$1,800.00	$0.00

12/4/20 12:53 PM	Trade #3 BTO 1st Lot $CODX Dec-11 11.5 Calls	4	$0.57	$228.00		$1,572.00	$0.00

12/7/20 12:26 PM	Trade #4 BTO 1st Lot $CODX Dec-11 10.5 Puts	6	$0.35	$210.00		$1,362.00	$0.00

12/9/20	Trade #4 STC Exiting half at 50.00% $CODX Dec-11 10.5 Puts	3	$0.53		$157.50	$1,519.50	$0.00

12/9/20	Trade #4 STC Exiting at all/rest at 80% of the high $CODX Dec-11 10.5 Puts	3	$0.61		$182.40	$1,701.90	$0.00

12/11/20 11:55 AM	Trade #5 BTO 1st Lot $CODX Dec-18 10 Puts	4	$0.55	$220.00		$1,481.90	$0.00

12/14/20 10:57 AM	Trade #6 BTO 1st Lot $CODX Dec-18 10 Puts	6	$0.33	$198.00		$1,283.90	$0.00

12/16/20 11:01 AM	Trade #7 BTO 1st Lot $CODX Dec-24 10 Puts	4	$0.40	$160.00		$1,123.90	$0.00

12/17/20 11:26 AM	Trade #8 BTO 1st Lot $CODX Dec-24 10 Puts	8	$0.20	$160.00		$963.90	$0.00

12/18/20	Trade #8 STC $CODX Dec-24 10 Puts	8	$0.16		$128.00	$1,091.90	$0.00

12/22/20 12:53 PM	Trade #9 BTO 1st Lot $CODX Dec-31 11 Puts	4	$0.50	$200.00		$891.90	$0.00

12/28/20 1:11 PM	Trade #10 BTO 1st Lot $CODX Jan-15 10 Puts	2	$1.00	$200.00		$691.90	$0.00

12/29/20	Trade #10 STC $CODX Jan-15 10 Puts	2	$1.20		$240.00	$931.90	$0.00

12/29/20	Trade #9 STC Exiting half at 50.00% $CODX Dec-31 11 Puts	2	$0.75		$150.00	$1,081.90	$0.00

12/29/20	Trade #9 STC Exiting at all/rest at 80% of the high $CODX Dec-31 11 Puts	2	$1.55		$310.40	$1,392.30	$0.00

12/31/20 12:20 PM	Trade #11 BTO 1st Lot $CODX Jan-08 10 Calls	6	$0.25	$150.00		$1,242.30	$0.00

1/4/21 12:34 PM	Trade #12 BTO 1st Lot $CODX Jan-08 10 Calls	6	$0.26	$156.00		$1,086.30	$0.00

1/8/21	Trade #12 STC Exiting half at 50.00% $CODX Jan-08 10 Calls	3	$0.39		$117.00	$1,203.30	$0.00

1/8/21	Trade #12 STC Exiting at all/rest at 80% of the high $CODX Jan-08 10 Calls	3	$1.00		$300.00	$1,503.30	$0.00

1/8/21	Trade #11 STC $CODX Jan-08 10 Calls	3	$0.38		$112.50	$1,615.80	$0.00

1/8/21	Trade #11 STC $CODX Jan-08 10 Calls	3	$1.00		$300.00	$1,915.80	$0.00

1/11/21 9:53 AM	Trade #13 BTO 1st Lot $CODX Jan-22 11 Calls	4	$0.40	$160.00		$1,755.80	$0.00

1/12/21 11:59 AM	Trade #14 BTO 1st Lot $CODX Jan-22 10.5 Calls	4	$0.38	$152.00		$1,603.80	$0.00

1/19/21	Trade #13 STC $CODX Jan-22 11 Calls	2	$0.60		$120.00	$1,723.80	$0.00

1/19/21	Trade #13 STC $CODX Jan-22 11 Calls	2	$0.83		$166.40	$1,890.20	$0.00

1/20/21 10:34 AM	Trade #15 BTO 1st Lot $CODX Jan-29 12 Calls	4	$0.55	$220.00		$1,670.20	$0.00

1/22/21	Trade #14 STC $CODX Jan-22 10.5 Calls	2	$0.57		$114.00	$1,784.20	$0.00

1/22/21	Trade #14 STC $CODX Jan-22 10.5 Calls	2	$1.20		$240.00	$2,024.20	$12.10

1/26/21 1:27 PM	Trade #16 BTO 1st Lot $CODX Feb-05 12 Puts	2	$0.85	$170.00		$1,854.20	$12.10

1/27/21	Trade #15 STC $CODX Jan-29 12 Calls	2	$0.83		$165.00	$2,019.20	$12.10

1/27/21	Trade #15 STC $CODX Jan-29 12 Calls	2	$1.36		$272.00	$2,291.20	$151.65

2/1/21 10:32 AM	Trade #17 BTO 1st Lot $CODX Feb-05 13.5 Calls	2	$1.20	$240.00		$2,051.20	$151.65

2/3/21 11:41 AM	Trade #18 BTO 1st Lot $CODX Feb-12 14.5 Calls	2	$1.15	$230.00		$1,821.20	$151.65

2/4/21	Trade #17 STC $CODX Feb-05 13.5 Calls	1	$1.80		$180.00	$2,001.20	$151.65

2/4/21	Trade #17 STC $CODX Feb-05 13.5 Calls	1	$2.16		$216.00	$2,217.20	$184.43

2/5/21 10:11 AM	Trade #19 BTO 1st Lot $CODX Feb-12 15 Puts	2	$0.80	$160.00		$2,057.20	$184.43

2/9/21	Trade #18 STC Exiting half at 50.00% $CODX Feb-12 14.5 Calls	1	$1.73		$172.50	$2,229.70	$184.43

2/9/21	Trade #18 STC Exiting at all/rest at 80% of the high $CODX Feb-12 14.5 Calls	1	$4.48		$448.00	$2,677.70	$431.06

2/10/21 10:53 AM	Trade #20 BTO 1st Lot $CODX Feb-26 17 Puts	2	$1.98	$395.00		$2,282.70	$431.06

2/22/21 3:37 PM	Trade #21 BTO 1st Lot $CODX Feb-26 15.5 Puts	4	$0.50	$200.00		$2,082.70	$431.06

2/23/21	Trade #20 STC $CODX Feb-26 17 Puts	2	$2.28		$456.00	$2,538.70	$484.88

2/26/21	Trade #21 STC $CODX Feb-26 15.5 Puts	2	$0.75		$150.00	$2,688.70	$484.88

2/26/21	Trade #21 STC $CODX Feb-26 15.5 Puts	2	$1.44		$288.00	$2,976.70	$730.79

3/3/21 1:00 PM	Trade #22 BTO 1st Lot $CODX Mar-19 15 Calls Profit Account	4	$0.90	$360.00		$2,616.70	$370.79

3/9/21 10:26 AM	Trade #23 BTO 1st Lot $CODX Mar-19 15 Calls	6	$0.35	$210.00		$2,406.70	$370.79

3/12/21	Trade #23 STC $CODX Mar-19 15 Calls	6	$0.40		$240.00	$2,646.70	$370.79

3/18/21 10:36 AM	Trade #24 BTO 1st Lot $CODX Mar-26 14.5 Calls	2	$0.83	$165.00		$2,481.70	$370.79

3/19/21 10:38 AM	Trade #25 BTO 1st Lot $CODX Mar-26 14.5 Calls	2	$0.85	$170.00		$2,311.70	$370.79

3/22/21	Trade #25 STC $CODX Mar-26 14.5 Calls	2	$1.00		$200.00	$2,511.70	$370.79

3/22/21	Trade #24 STC $CODX Mar-26 14.5 Calls	1	$1.24		$123.75	$2,635.45	$370.79

3/22/21	Trade #24 STC $CODX Mar-26 14.5 Calls	1	$1.00		$100.00	$2,735.45	$373.12

4/5/21 11:01 AM	Trade #26 BTO 1st Lot $CODX Apr-09 9 Puts	8	$0.20	$160.00		$2,575.45	$373.12

4/7/21 12:50 PM	Trade #27 BTO 1st Lot $CODX Apr-23 10 Calls	4	$0.51	$204.00		$2,371.45	$373.12

4/8/21 12:46 PM	Trade #28 BTO 1st Lot $CODX Apr-23 10 Calls	4	$0.38	$152.00		$2,219.45	$373.12

4/12/21 3:46 PM	Trade #29 BTO 1st Lot $CODX Apr-23 10 Calls	10	$0.15	$150.00		$2,069.45	$373.12

4/13/21	Trade #29 STC $CODX Apr-23 10 Calls	5	$0.23		$112.50	$2,181.95	$373.12

4/13/21	Trade #29 STC $CODX Apr-23 10 Calls	5	$0.24		$120.00	$2,301.95	$373.12

5/3/21 11:11 AM	Trade #30 BTO 1st Lot $CODX May-21 8 Puts	4	$0.65	$260.00		$2,041.95	$373.12

5/6/21 3:18 PM	Trade #31 BTO 1st Lot $CODX May-21 8 Puts	4	$0.70	$280.00		$1,761.95	$373.12

5/13/21	Trade #31 STC $CODX May-21 8 Puts	2	$1.05		$210.00	$1,971.95	$373.12

5/13/21	Trade #31 STC $CODX May-21 8 Puts	2	$0.88		$176.00	$2,147.95	$373.12

5/13/21	Trade #30 STC $CODX May-21 8 Puts	2	$0.98		$195.00	$2,342.95	$373.12

5/13/21	Trade #30 STC $CODX May-21 8 Puts	2	$0.88		$176.00	$2,518.95	$373.12

5/14/21 11:29 AM	Trade #32 BTO 1st Lot $CODX May-21 8 Puts	6	$0.35	$210.00		$2,308.95	$373.12

5/17/21 2:36 PM	Trade #33 BTO 1st Lot $CODX May-21 8 Puts	8	$0.20	$160.00		$2,148.95	$373.12

5/21/21 12:08 PM	Trade #34 BTO 1st Lot $CODX May-28 8.5 Puts	6	$0.25	$150.00		$1,998.95	$373.12

5/25/21	Trade #34 STC Exiting half at 50.00% $CODX May-28 8.5 Puts	3	$0.38		$112.50	$2,111.45	$373.12

5/25/21	Trade #34 STC Exiting at all/rest at 80% of the high $CODX May-28 8.5 Puts	3	$0.52		$156.00	$2,267.45	$373.12

5/26/21 11:49 AM	Trade #35 BTO 1st Lot $CODX Jun-11 9 Calls	16	$0.10	$160.00		$2,107.45	$373.12

6/2/21 10:22 AM	Trade #36 BTO 1st Lot $CODX Jun-11 7.5 Puts	8	$0.20	$160.00		$1,947.45	$373.12

6/4/21 3:03 PM	Trade #37 BTO 1st Lot $CODX Jun-11 7.5 Puts	16	$0.10	$160.00		$1,787.45	$373.12

6/7/21 2:07 PM	Trade #38 BTO 1st Lot $CODX Jun-25 9 Calls	4	$0.40	$160.00		$1,627.45	$373.12

6/9/21	Trade #38 STC $CODX Jun-25 9 Calls	2	$0.60		$120.00	$1,747.45	$373.12

6/9/21	Trade #38 STC $CODX Jun-25 9 Calls	2	$0.68		$136.00	$1,883.45	$373.12

6/9/21	Trade #35 STC $CODX Jun-11 9 Calls	8	$0.15		$120.00	$2,003.45	$373.12

6/9/21	Trade #35 STC $CODX Jun-11 9 Calls	8	$0.54		$435.20	$2,438.65	$373.12

6/10/21 11:15 AM	Trade #39 BTO 1st Lot $CODX Jun-18 8.5 Puts	4	$0.40	$160.00		$2,278.65	$373.12

6/11/21 11:01 AM	Trade #40 BTO 1st Lot $CODX Jun-18 8.5 Puts	6	$0.28	$168.00		$2,110.65	$373.12

6/18/21	Trade #40 STC $CODX Jun-18 8.5 Puts	3	$0.42		$126.00	$2,236.65	$373.12

6/18/21	Trade #40 STC $CODX Jun-18 8.5 Puts	3	$1.06		$316.80	$2,553.45	$373.12

6/18/21	Trade #39 STC $CODX Jun-18 8.5 Puts	2	$0.60		$120.00	$2,673.45	$373.12

6/18/21	Trade #39 STC $CODX Jun-18 8.5 Puts	2	$1.06		$211.20	$2,884.65	$448.89

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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