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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 COO


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
6/5/18 10:29 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
6/5/18 10:29 AMCapital - Funds Deposit$1,220.00$3,220.00$0.00
6/5/18 10:34 AMTrade #1 BTO 1st Lot $COO Jul-20 230 Calls2$6.10$1,220.00$2,000.00$0.00
6/6/18 12:37 PMCapital - Funds Deposit$1,334.00$3,334.00$0.00
6/6/18 12:42 PMTrade #2 BTO 1st Lot $COO Jul-20 230 Calls2$6.67$1,334.00$2,000.00$0.00
7/20/18 Trade #2 STC $COO Jul-20 230 Calls1$10.01$1,000.50$3,000.50$0.00
7/20/18 Trade #2 STC $COO Jul-20 230 Calls1$14.90$1,489.60$4,490.10$1,245.05
7/20/18 Trade #1 STC $COO Jul-20 230 Calls1$9.15$915.00$5,405.10$1,245.05
7/20/18 Trade #1 STC $COO Jul-20 230 Calls1$14.90$1,489.60$6,894.70$3,069.88
8/7/18 10:04 AMTrade #3 BTO 1st Lot $COO Sep-21 250 Puts Profit Account 2$5.10$1,020.00$5,874.70$2,049.88
8/8/18 1:28 PMTrade #4 BTO 1st Lot $COO Sep-21 260 Calls2$6.40$1,280.00$4,594.70$2,049.88
8/15/18 Trade #3 STC $COO Sep-21 250 Puts Profit Account 2$5.04$1,008.00$5,602.70$3,057.88
8/16/18 10:50 AMTrade #5 BTO 1st Lot $COO Sep-21 260 Calls Profit Account 2$4.50$900.00$4,702.70$2,157.88
8/28/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$3,712.88$6,257.70$3,712.88
8/29/18 Trade #4 STC $COO Sep-21 260 Calls1$9.60$960.00$7,217.70$0.00
8/29/18 Trade #4 STC $COO Sep-21 260 Calls1$8.80$880.00$8,097.70$920.00
8/29/18 Trade #5 STC Exiting half at 50.00% $COO Sep-21 260 Calls Profit Account 1$6.75$675.00$5,377.70$2,832.88
8/29/18 Trade #5 STC Exiting at all/rest at 80% of the high $COO Sep-21 260 Calls Profit Account 1$8.80$880.00$6,257.70$3,712.88
8/31/18 11:17 AMTrade #6 BTO 1st Lot $COO Sep-21 250 Puts Profit Account 2$1.70$340.00$7,757.70$580.00
9/5/18 Trade #6 STC $COO Sep-21 250 Puts Profit Account 1$2.55$255.00$8,012.70$835.00
9/5/18 Trade #6 STC $COO Sep-21 250 Puts Profit Account 1$2.14$213.60$8,226.30$1,048.60
9/13/18 2:41 PMTrade #7 BTO 1st Lot $COO Oct-19 270 Calls2$3.80$760.00$7,466.30$1,048.60
9/14/18 11:39 AMTrade #8 BTO 1st Lot $COO Oct-19 270 Calls2$2.90$580.00$6,886.30$1,048.60
10/2/18 Trade #8 STC $COO Oct-19 270 Calls1$4.35$435.00$7,321.30$1,048.60
10/2/18 Trade #8 STC $COO Oct-19 270 Calls1$8.16$816.00$8,137.30$1,528.40
10/2/18 Trade #7 STC $COO Oct-19 270 Calls1$5.70$570.00$8,707.30$1,528.40
10/2/18 Trade #7 STC $COO Oct-19 270 Calls1$8.16$816.00$9,523.30$2,461.30
10/3/18 10:25 AMTrade #9 BTO 1st Lot $COO Oct-19 270 Puts Profit Account 8$1.50$1,200.00$8,323.30$1,261.30
10/8/18 12:04 PMTrade #10 BTO 1st Lot $COO Oct-19 260 Puts2$3.00$600.00$7,723.30$1,261.30
10/12/18 Trade #10 STC $COO Oct-19 260 Puts1$4.50$450.00$8,173.30$1,261.30
10/12/18 Trade #10 STC $COO Oct-19 260 Puts1$8.00$800.00$8,973.30$1,452.75
10/16/18 12:22 PMTrade #11 BTO 1st Lot $COO Nov-16 260 Calls2$6.40$1,280.00$7,693.30$1,452.75
10/18/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$4,560.75$10,801.30$4,560.75
10/19/18 Trade #9 STC Exiting half at 50.00% $COO Oct-19 270 Puts Profit Account 4$2.25$900.00$8,593.30$2,352.75
10/19/18 Trade #9 STC Exiting at all/rest at 80% of the high $COO Oct-19 270 Puts Profit Account 4$5.52$2,208.00$10,801.30$4,560.75
10/22/18 1:10 PMTrade #12 BTO 1st Lot $COO Nov-16 260 Calls2$3.50$700.00$10,101.30$0.00
11/9/18 Trade #12 STC $COO Nov-16 260 Calls1$5.25$525.00$10,626.30$0.00
11/9/18 Trade #12 STC $COO Nov-16 260 Calls1$7.24$724.00$11,350.30$274.50
11/9/18 Trade #11 STC $COO Nov-16 260 Calls2$7.24$1,448.00$12,798.30$1,135.75
11/16/18 3:23 PMTrade #13 BTO 1st Lot $COO Dec-21 270 Calls2$6.50$1,300.00$11,498.30$1,135.75
11/21/18 10:24 AMTrade #14 BTO 1st Lot $COO Dec-21 270 Calls2$6.10$1,220.00$10,278.30$1,135.75
12/6/18 Trade #14 STC Exiting half at 50.00% $COO Dec-21 270 Calls1$9.15$915.00$11,193.30$1,135.75
12/6/18 Trade #14 STC Exiting at all/rest at 80% of the high $COO Dec-21 270 Calls1$10.72$1,072.00$12,265.30$1,299.88
12/6/18 Trade #13 STC $COO Dec-21 270 Calls1$9.75$975.00$13,240.30$1,299.88
12/6/18 Trade #13 STC $COO Dec-21 270 Calls1$10.72$1,072.00$14,312.30$2,405.44
12/11/18 10:09 AMTrade #15 BTO 1st Lot $COO Dec-21 260 Calls Profit Account 2$4.58$916.00$13,396.30$1,489.44
12/12/18 Trade #15 STC $COO Dec-21 260 Calls Profit Account 2$3.84$768.00$14,164.30$2,257.44
12/21/18 10:23 AMTrade #16 BTO 1st Lot $COO Jan-18 240 Calls2$7.50$1,500.00$12,664.30$2,257.44
12/27/18 3:27 PMTrade #17 BTO 1st Lot $COO Jan-18 250 Calls2$6.73$1,346.00$11,318.30$2,257.44
1/10/19 Trade #16 STC $COO Jan-18 240 Calls1$11.25$1,125.00$12,443.30$2,257.44
1/10/19 Trade #16 STC $COO Jan-18 240 Calls1$17.88$1,788.00$14,231.30$2,769.72
1/17/19 10:48 AMTrade #18 BTO 1st Lot $COO Feb-15 270 Puts Profit Account 2$6.20$1,240.00$12,991.30$1,529.72
1/18/19 Trade #17 STC $COO Jan-18 250 Calls1$10.10$1,009.50$14,000.80$1,529.72
1/18/19 Trade #17 STC $COO Jan-18 250 Calls1$18.08$1,808.00$15,808.80$2,574.61
1/21/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$4,030.61$17,264.80$4,030.61
1/22/19 Trade #18 STC Exiting at all/rest at 80% of the high $COO Feb-15 270 Puts Profit Account 2$7.28$1,456.00$17,264.80$4,030.61
2/15/19 3:44 PMTrade #19 BTO 1st Lot $COO Mar-15 280 Calls2$7.90$1,580.00$15,684.80$0.00
2/28/19 12:38 PMTrade #20 BTO 1st Lot $COO Mar-15 280 Puts2$4.50$900.00$14,784.80$0.00
3/5/19 Trade #20 STC $COO Mar-15 280 Puts2$4.64$928.00$15,712.80$0.00
3/5/19 Trade #19 STC Exiting half at 50.00% $COO Mar-15 280 Calls1$11.85$1,185.00$16,897.80$0.00
3/5/19 Trade #19 STC Exiting at all/rest at 80% of the high $COO Mar-15 280 Calls1$12.38$1,237.60$18,135.40$435.30
4/23/19 11:39 AMTrade #21 BTO 1st Lot $COO May-17 290 Calls2$5.30$1,060.00$17,075.40$435.30
4/30/19 Trade #21 STC $COO May-17 290 Calls2$4.60$920.00$17,995.40$582.95
6/5/19 12:48 PMTrade #22 BTO 1st Lot $COO Jun-21 320 Calls2$3.00$600.00$17,395.40$582.95
6/10/19 12:06 PMTrade #23 BTO 1st Lot $COO Jun-21 320 Puts2$3.60$720.00$16,675.40$582.95
6/12/19 Trade #23 STC $COO Jun-21 320 Puts2$2.88$576.00$17,251.40$582.95
6/13/19 Trade #22 STC Exiting half at 50.00% $COO Jun-21 320 Calls1$4.50$450.00$17,701.40$582.95
6/13/19 Trade #22 STC Exiting at all/rest at 80% of the high $COO Jun-21 320 Calls1$8.15$815.20$18,516.60$917.38
7/2/19 11:41 AMTrade #24 BTO 1st Lot $COO Aug-16 330 Puts2$7.00$1,400.00$17,116.60$917.38
7/11/19 Trade #24 STC Exiting at all/rest at 80% of the high $COO Aug-16 330 Puts2$6.29$1,257.60$18,374.20$1,013.39
7/22/19 10:43 AMTrade #25 BTO 1st Lot $COO Aug-16 340 Calls2$4.60$920.00$17,454.20$1,013.39
7/23/19 2:49 PMTrade #26 BTO 1st Lot $COO Aug-16 340 Calls2$4.70$940.00$16,514.20$1,013.39
8/1/19 Trade #26 STC $COO Aug-16 340 Calls1$7.05$705.00$17,219.20$1,013.39
8/1/19 Trade #26 STC $COO Aug-16 340 Calls1$5.84$584.00$17,803.20$1,013.39
8/1/19 Trade #25 STC $COO Aug-16 340 Calls1$6.90$690.00$18,493.20$1,013.39
8/1/19 Trade #25 STC $COO Aug-16 340 Calls1$5.84$584.00$19,077.20$1,412.89
8/2/19 12:01 AMTrade #27 BTO 1st Lot $COO Aug-16 340 Calls2$3.66$732.00$18,345.20$1,412.89
8/5/19 12:01 AMTrade #28 BTO 1st Lot $COO Aug-16 340 Calls2$1.41$282.00$18,063.20$1,412.89
8/13/19 Trade #28 STC $COO Aug-16 340 Calls1$2.12$211.50$18,274.70$1,412.89
8/13/19 Trade #28 STC $COO Aug-16 340 Calls1$4.00$400.00$18,674.70$1,412.89
8/13/19 Trade #27 STC $COO Aug-16 340 Calls2$4.00$800.00$19,474.70$1,811.40
8/26/19 10:42 AMTrade #29 BTO 1st Lot $COO Sep-20 320 Puts2$10.86$2,172.00$17,302.70$1,811.40
8/29/19 10:42 AMTrade #30 BTO 1st Lot $COO Sep-20 330 Calls2$11.00$2,200.00$15,102.70$1,811.40
8/30/19 12:01 AMTrade #31 BTO 1st Lot $COO Sep-20 330 Calls2$6.60$1,320.00$13,782.70$1,811.40
9/10/19 Trade #31 STC $COO Sep-20 330 Calls2$0.36$72.00$13,854.70$1,811.40
9/10/19 Trade #29 STC $COO Sep-20 320 Puts1$16.29$1,629.00$15,483.70$1,811.40
9/10/19 Trade #29 STC $COO Sep-20 320 Puts1$18.49$1,848.80$17,332.50$1,811.40
9/11/19 11:29 AMTrade #32 BTO 1st Lot $COO Oct-18 300 Calls2$8.40$1,680.00$15,652.50$1,811.40
9/12/19 1:40 PMTrade #33 BTO 1st Lot $COO Oct-18 310 Calls2$5.39$1,078.00$14,574.50$1,811.40
9/17/19 Trade #32 STC $COO Oct-18 300 Calls2$9.12$1,824.00$16,398.50$1,811.40
9/19/19 Trade #33 STC $COO Oct-18 310 Calls2$4.88$976.00$17,374.50$1,811.40
9/20/19 11:40 AMTrade #34 BTO 1st Lot $COO Oct-18 310 Calls2$5.19$1,038.00$16,336.50$1,811.40
9/23/19 12:01 AMTrade #35 BTO 1st Lot $COO Oct-18 310 Calls2$3.23$646.00$15,690.50$1,811.40
9/24/19 12:01 AMTrade #36 BTO 1st Lot $COO Oct-18 310 Calls2$3.11$622.00$15,068.50$1,811.40
9/30/19 12:01 AMTrade #37 BTO 1st Lot $COO Oct-18 310 Calls2$1.62$324.00$14,744.50$1,811.40
10/15/19 Trade #37 STC $COO Oct-18 310 Calls2$1.35$270.40$15,014.90$1,811.40
12/3/19 12:08 PMTrade #38 BTO 1st Lot $COO Dec-20 320 Calls2$6.25$1,250.00$13,764.90$1,811.40
12/5/19 Trade #38 STC $COO Dec-20 320 Calls2$5.28$1,056.00$14,820.90$1,811.40
12/6/19 12:01 AMTrade #39 BTO 1st Lot $COO Dec-20 320 Calls2$3.75$750.00$14,070.90$1,811.40
12/10/19 Trade #39 STC $COO Dec-20 320 Calls2$0.43$86.00$14,156.90$1,811.40
12/16/19 11:13 AMTrade #40 BTO 1st Lot $COO Dec-20 320 Calls2$2.15$430.00$13,726.90$1,811.40
1/17/20 12:08 PMTrade #41 BTO 1st Lot $COO Feb-21 360 Calls2$3.10$620.00$13,106.90$1,811.40
1/22/20 Trade #41 STC Exiting half at 50.00% $COO Feb-21 360 Calls1$4.65$465.00$13,571.90$1,811.40
1/22/20 Trade #41 STC Exiting at all/rest at 80% of the high $COO Feb-21 360 Calls1$7.30$729.60$14,301.50$1,811.40
1/23/20 12:01 AMTrade #42 BTO 1st Lot $COO Feb-21 370 Calls2$2.58$516.00$13,785.50$1,811.40
1/24/20 12:01 AMTrade #43 BTO 1st Lot $COO Feb-21 370 Calls2$1.29$258.00$13,527.50$1,811.40
1/28/20 Trade #43 STC Exiting half at 50.00% $COO Feb-21 370 Calls1$1.94$193.50$13,721.00$1,811.40
1/28/20 Trade #43 STC Exiting at all/rest at 80% of the high $COO Feb-21 370 Calls1$1.92$192.00$13,913.00$1,811.40
1/30/20 12:01 AMTrade #44 BTO 1st Lot $COO Feb-21 360 Calls2$3.37$674.00$13,239.00$1,811.40
2/13/20 Trade #42 STC $COO Feb-21 370 Calls2$0.49$98.00$13,337.00$1,811.40
2/21/20 Trade #44 STC $COO Feb-21 360 Calls2$0.61$122.80$13,459.80$1,811.40
3/6/20 10:22 AMTrade #45 BTO 1st Lot $COO Mar-20 340 Calls2$8.30$1,660.00$11,799.80$1,811.40
3/10/20 12:01 AMTrade #46 BTO 1st Lot $COO Mar-20 330 Calls2$6.60$1,320.00$10,479.80$1,811.40
3/11/20 Trade #46 STC $COO Mar-20 330 Calls1$9.90$990.00$11,469.80$1,811.40
3/11/20 Trade #46 STC $COO Mar-20 330 Calls1$8.80$880.00$12,349.80$1,811.40
3/12/20 12:01 AMTrade #47 BTO 1st Lot $COO Mar-20 330 Calls2$3.96$792.00$11,557.80$1,811.40
3/13/20 Trade #47 STC $COO Mar-20 330 Calls2$0.45$90.00$11,647.80$1,811.40
3/16/20 12:01 AMTrade #48 BTO 1st Lot $COO Mar-20 330 Calls2$1.98$396.00$11,251.80$1,811.40
3/17/20 Trade #48 STC $COO Mar-20 330 Calls2$1.80$360.00$11,611.80$1,811.40
4/7/20 12:15 PMTrade #49 BTO 1st Lot $COO Apr-17 310 Calls2$4.08$815.00$10,796.80$1,811.40
4/17/20 2:00 PMTrade #50 BTO 1st Lot $COO May-15 310 Calls2$10.00$2,000.00$8,796.80$1,811.40
4/24/20 12:54 PMTrade #51 BTO 1st Lot $COO May-15 310 Calls2$3.80$760.00$8,036.80$1,811.40
5/5/20 3:10 PMTrade #52 BTO 1st Lot $COO May-15 310 Calls2$2.05$410.00$7,626.80$1,811.40
5/6/20 Trade #51 STC $COO May-15 310 Calls2$0.64$128.00$7,754.80$1,811.40
5/8/20 Trade #52 STC $COO May-15 310 Calls1$3.08$307.50$8,062.30$1,811.40
5/8/20 Trade #52 STC $COO May-15 310 Calls1$2.56$256.00$8,318.30$1,811.40
5/15/20 3:35 PMTrade #53 BTO 1st Lot $COO Jun-19 300 Calls2$15.50$3,100.00$5,218.30$1,811.40
5/21/20 12:59 PMTrade #54 BTO 1st Lot $COO Jun-19 300 Calls2$9.70$1,940.00$3,278.30$1,811.40
6/4/20 Trade #54 STC $COO Jun-19 300 Calls1$14.55$1,455.00$4,733.30$1,811.40
6/4/20 Trade #54 STC $COO Jun-19 300 Calls1$21.76$2,176.00$6,909.30$1,811.40
6/4/20 Trade #53 STC $COO Jun-19 300 Calls1$23.25$2,325.00$9,234.30$1,811.40
6/4/20 Trade #53 STC $COO Jun-19 300 Calls1$21.76$2,176.00$11,410.30$1,811.40
6/5/20 3:31 PMTrade #55 BTO 1st Lot $COO Jun-19 320 Calls2$9.50$1,900.00$9,510.30$1,811.40
6/11/20 12:29 PMTrade #56 BTO 1st Lot $COO Jun-19 310 Calls2$1.90$380.00$9,130.30$1,811.40
6/16/20 Trade #56 STC $COO Jun-19 310 Calls2$2.00$400.00$9,530.30$1,811.40
7/8/20 3:35 PMTrade #57 BTO 1st Lot $COO Aug-21 280 Puts2$15.00$3,000.00$6,530.30$1,811.40
7/16/20 1:10 PMTrade #58 BTO 1st Lot $COO Aug-21 280 Puts2$9.30$1,860.00$4,670.30$1,811.40
8/3/20 11:43 AMTrade #59 BTO 1st Lot $COO Aug-21 280 Puts2$4.13$826.00$3,844.30$1,811.40
8/11/20 2:08 PMTrade #60 BTO 1st Lot $COO Aug-21 300 Puts2$3.05$610.00$3,234.30$1,811.40
8/12/20 Trade #60 STC $COO Aug-21 300 Puts1$4.58$457.50$3,691.80$1,811.40
8/12/20 Trade #60 STC $COO Aug-21 300 Puts1$4.07$407.20$4,099.00$1,811.40
8/17/20 11:56 AMTrade #61 BTO 1st Lot $COO Aug-21 310 Calls2$2.68$535.00$3,564.00$1,811.40
8/19/20 2:47 PMCapital - Funds Deposit$1,914.00$5,478.00$1,811.40
8/19/20 2:52 PMTrade #62 BTO 1st Lot $COO Sep-18 310 Calls2$9.57$1,914.00$3,564.00$1,811.40
8/31/20 3:46 PMTrade #63 BTO 1st Lot $COO Sep-18 310 Calls2$5.74$1,148.00$2,416.00$1,811.40
9/18/20 Trade #63 STC Exiting half at 50.00% $COO Sep-18 310 Calls1$8.61$861.00$3,277.00$1,811.40
9/18/20 Trade #63 STC Exiting at all/rest at 80% of the high $COO Sep-18 310 Calls1$32.40$3,240.00$6,517.00$1,811.40
9/18/20 Trade #62 STC $COO Sep-18 310 Calls1$14.36$1,435.50$7,952.50$1,811.40
9/18/20 Trade #62 STC $COO Sep-18 310 Calls1$32.40$3,240.00$11,192.50$1,811.40
10/7/20 11:00 AMTrade #64 BTO 1st Lot $COO Oct-16 350 Calls2$5.80$1,160.00$10,032.50$1,811.40
10/13/20 Trade #64 STC Exiting half at 50.00% $COO Oct-16 350 Calls1$8.70$870.00$10,902.50$1,811.40
10/13/20 Trade #64 STC Exiting at all/rest at 80% of the high $COO Oct-16 350 Calls1$9.58$957.60$11,860.10$1,811.40



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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