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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 CSIQ


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/24/18 11:28 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/24/18 11:33 AMTrade #1 BTO 1st Lot $CSIQ Jul-20 15 #Puts8$0.23$184.00$1,816.00$0.00
5/30/18 3:10 PMTrade #2 BTO 1st Lot $CSIQ Jul-20 17 Calls4$0.72$288.00$1,528.00$0.00
5/31/18 Trade #2 STC $CSIQ Jul-20 17 Calls4$0.60$240.00$1,768.00$0.00
6/6/18 12:42 PMTrade #3 BTO 1st Lot $CSIQ Jun-22 13 Calls6$0.35$210.00$1,558.00$0.00
6/7/18 Trade #3 STC $CSIQ Jun-22 13 Calls6$0.28$168.00$1,726.00$0.00
6/8/18 10:57 AMTrade #4 BTO 1st Lot $CSIQ Jun-22 13 Calls6$0.25$150.00$1,576.00$0.00
6/12/18 Trade #4 STC $CSIQ Jun-22 13 Calls6$0.24$144.00$1,720.00$0.00
6/15/18 Trade #1 STC Exiting half at 50.00% $CSIQ Jul-20 15 #Puts4$0.35$138.00$1,858.00$0.00
6/15/18 Trade #1 STC Exiting at all/rest at 80% of the high $CSIQ Jul-20 15 #Puts4$2.16$864.00$2,722.00$361.00
7/9/18 2:14 PMTrade #5 BTO 1st Lot $CSIQ Jul-20 14 Calls26$0.06$156.00$2,566.00$361.00
7/11/18 12:43 PMTrade #6 BTO 1st Lot $CSIQ Jul-27 12 Puts14$0.11$154.00$2,412.00$361.00
7/20/18 Trade #5 STC Exiting at all/rest at 80% of the high $CSIQ Jul-20 14 Calls26$0.05$124.80$2,536.80$448.90
7/25/18 3:27 PMTrade #7 BTO 1st Lot $CSIQ Aug-10 14 Calls8$0.20$160.00$2,376.80$448.90
7/27/18 Trade #6 STC Exiting at all/rest at 80% of the high $CSIQ Jul-27 12 Puts14$0.09$123.20$2,500.00$474.45
7/31/18 3:38 PMTrade #8 BTO 1st Lot $CSIQ Aug-17 14 Calls4$0.40$160.00$2,340.00$474.45
8/8/18 Trade #8 STC $CSIQ Aug-17 14 Calls2$0.60$120.00$2,460.00$474.45
8/8/18 Trade #8 STC $CSIQ Aug-17 14 Calls2$0.80$160.00$2,620.00$547.23
8/9/18 Trade #7 STC $CSIQ Aug-10 14 Calls4$0.30$120.00$2,740.00$547.23
8/9/18 Trade #7 STC $CSIQ Aug-10 14 Calls4$0.36$144.00$2,884.00$715.61
8/14/18 10:50 AMTrade #9 BTO 1st Lot $CSIQ Aug-31 12 Puts Profit Account 18$0.19$342.00$2,542.00$373.61
8/15/18 Trade #9 STC $CSIQ Aug-31 12 Puts Profit Account 18$0.03$54.00$2,596.00$427.61
8/23/18 3:31 PMTrade #10 BTO 1st Lot $CSIQ Sep-07 14 Calls10$0.15$150.00$2,446.00$427.61
8/24/18 11:31 AMTrade #11 BTO 1st Lot $CSIQ Sep-07 14 Calls10$0.15$150.00$2,296.00$427.61
8/29/18 Trade #11 STC Exiting half at 50.00% $CSIQ Sep-07 14 Calls5$0.23$112.50$2,408.50$427.61
8/29/18 Trade #11 STC Exiting at all/rest at 80% of the high $CSIQ Sep-07 14 Calls5$0.94$468.00$2,876.50$508.06
8/29/18 Trade #10 STC Exiting half at 50.00% $CSIQ Sep-07 14 Calls5$0.23$112.50$2,989.00$508.06
8/29/18 Trade #10 STC Exiting at all/rest at 80% of the high $CSIQ Sep-07 14 Calls5$0.94$468.00$3,457.00$838.53
9/17/18 11:49 AMTrade #12 BTO 1st Lot $CSIQ Sep-28 15 Calls Profit Account 26$0.15$390.00$3,067.00$448.53
9/18/18 12:20 PMTrade #13 BTO 1st Lot $CSIQ Oct-05 15 Calls4$0.45$180.00$2,887.00$448.53
9/20/18 Trade #13 STC Exiting at all/rest at 80% of the high $CSIQ Oct-05 15 Calls4$0.52$208.00$3,095.00$448.53
9/20/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,365.03$4,011.50$1,365.03
9/21/18 Trade #12 STC Exiting half at 50.00% $CSIQ Sep-28 15 Calls Profit Account 13$0.23$292.50$3,387.50$741.03
9/21/18 Trade #12 STC Exiting at all/rest at 80% of the high $CSIQ Sep-28 15 Calls Profit Account 13$0.48$624.00$4,011.50$1,365.03
9/24/18 1:01 PMTrade #14 BTO 1st Lot $CSIQ Oct-05 15 Calls6$0.30$180.00$3,831.50$0.00
9/25/18 Trade #14 STC $CSIQ Oct-05 15 Calls6$0.24$144.00$3,975.50$0.00
10/9/18 3:23 PMTrade #15 BTO 1st Lot $CSIQ Oct-26 15 Calls6$0.35$210.00$3,765.50$0.00
10/12/18 2:57 PMTrade #16 BTO 1st Lot $CSIQ Oct-26 15 Calls6$0.25$150.00$3,615.50$0.00
10/19/18 Trade #16 STC Exiting half at 50.00% $CSIQ Oct-26 15 Calls3$0.38$112.50$3,728.00$0.00
10/19/18 Trade #16 STC Exiting at all/rest at 80% of the high $CSIQ Oct-26 15 Calls3$0.52$156.00$3,884.00$0.00
10/19/18 Trade #15 STC $CSIQ Oct-26 15 Calls3$0.53$157.50$4,041.50$0.00
10/19/18 Trade #15 STC $CSIQ Oct-26 15 Calls3$0.52$156.00$4,197.50$93.00
10/30/18 3:29 PMTrade #17 BTO 1st Lot $CSIQ Nov-16 14 Calls2$1.00$200.00$3,997.50$93.00
10/31/18 10:33 AMTrade #18 BTO 1st Lot $CSIQ Nov-16 15 Calls2$0.75$150.00$3,847.50$93.00
11/16/18 Trade #18 STC $CSIQ Nov-16 15 Calls1$1.13$112.50$3,960.00$93.00
11/16/18 Trade #18 STC $CSIQ Nov-16 15 Calls1$0.96$96.00$4,056.00$93.00
11/16/18 Trade #17 STC $CSIQ Nov-16 14 Calls1$1.50$150.00$4,206.00$93.00
11/16/18 Trade #17 STC $CSIQ Nov-16 14 Calls1$1.64$164.00$4,370.00$225.75
11/26/18 10:55 AMTrade #19 BTO 1st Lot $CSIQ Dec-07 17 Calls4$0.55$220.00$4,150.00$225.75
12/3/18 Trade #19 STC $CSIQ Dec-07 17 Calls4$0.60$240.00$4,390.00$302.13
12/6/18 11:26 AMTrade #20 BTO 1st Lot $CSIQ Dec-21 15 Puts4$0.40$160.00$4,230.00$302.13
12/7/18 10:17 AMTrade #21 BTO 1st Lot $CSIQ Dec-21 15 Puts10$0.15$150.00$4,080.00$302.13
12/18/18 Trade #20 STC $CSIQ Dec-21 15 Puts4$0.06$24.00$4,104.00$302.13
12/21/18 Trade #21 STC $CSIQ Dec-21 15 Puts5$0.23$112.50$4,216.50$302.13
12/21/18 Trade #21 STC $CSIQ Dec-21 15 Puts5$0.24$120.00$4,336.50$313.56
1/2/19 10:56 AMTrade #22 BTO 1st Lot $CSIQ Jan-18 15 Calls4$0.39$156.00$4,180.50$313.56
1/4/19 11:51 AMTrade #23 BTO 1st Lot $CSIQ Jan-18 17 Calls8$0.20$160.00$4,020.50$313.56
1/18/19 Trade #23 STC Exiting half at 50.00% $CSIQ Jan-18 17 Calls4$0.30$120.00$4,140.50$313.56
1/18/19 Trade #23 STC Exiting at all/rest at 80% of the high $CSIQ Jan-18 17 Calls4$1.16$464.00$4,604.50$453.28
1/18/19 Trade #22 STC Exiting half at 50.00% $CSIQ Jan-18 15 Calls2$0.59$117.00$4,721.50$453.28
1/18/19 Trade #22 STC Exiting at all/rest at 80% of the high $CSIQ Jan-18 15 Calls2$2.56$512.00$5,233.50$837.64
1/22/19 2:55 PMTrade #24 BTO 1st Lot $CSIQ Feb-08 16 Puts Profit Account 20$0.20$400.00$4,833.50$437.64
1/23/19 Trade #24 STC $CSIQ Feb-08 16 Puts Profit Account 20$0.03$56.00$4,889.50$493.64
2/14/19 11:23 AMTrade #25 BTO 1st Lot $CSIQ Mar-01 22 Calls4$0.45$180.00$4,709.50$493.64
2/22/19 Trade #25 STC $CSIQ Mar-01 22 Calls2$0.68$135.00$4,844.50$493.64
2/22/19 Trade #25 STC $CSIQ Mar-01 22 Calls2$1.99$398.40$5,242.90$690.52
3/4/19 11:42 AMTrade #26 BTO 1st Lot $CSIQ Mar-08 22.5 Puts Profit Account 34$0.10$340.00$4,902.90$350.52
3/5/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$758.52$5,310.90$758.52
3/6/19 Trade #26 STC $CSIQ Mar-08 22.5 Puts Profit Account 34$0.12$408.00$5,310.90$758.52
3/7/19 11:26 AMTrade #27 BTO 1st Lot $CSIQ Mar-22 24 Calls2$1.10$220.00$5,090.90$0.00
3/8/19 Trade #27 STC $CSIQ Mar-22 24 Calls2$0.20$40.00$5,130.90$0.00
3/12/19 1:25 PMTrade #28 BTO 1st Lot $CSIQ Mar-29 24 Calls2$1.30$260.00$4,870.90$0.00
3/13/19 Trade #28 STC $CSIQ Mar-29 24 Calls2$0.20$40.40$4,911.30$0.00
3/20/19 2:43 PMTrade #29 BTO 1st Lot $CSIQ Apr-05 24 Calls2$0.88$176.00$4,735.30$0.00
4/5/19 10:10 AMTrade #30 BTO 1st Lot $CSIQ Apr-12 20 Calls8$0.20$160.00$4,575.30$0.00
4/8/19 Trade #30 STC $CSIQ Apr-12 20 Calls8$0.03$24.00$4,599.30$0.00
4/22/19 2:16 PMTrade #31 BTO 1st Lot $CSIQ May-03 20 Calls6$0.30$180.00$4,419.30$0.00
4/23/19 11:21 AMTrade #32 BTO 1st Lot $CSIQ May-10 21 Calls6$0.30$180.00$4,239.30$0.00
5/1/19 Trade #31 STC $CSIQ May-03 20 Calls3$0.45$135.00$4,374.30$0.00
5/1/19 Trade #31 STC $CSIQ May-03 20 Calls3$0.68$204.00$4,578.30$0.00
5/3/19 Trade #32 STC $CSIQ May-10 21 Calls3$0.45$135.00$4,713.30$0.00
5/3/19 Trade #32 STC $CSIQ May-10 21 Calls3$0.40$120.00$4,833.30$0.00
5/9/19 3:27 PMTrade #33 BTO 1st Lot $CSIQ May-17 17 Puts6$0.25$150.00$4,683.30$0.00
5/14/19 Trade #33 STC $CSIQ May-17 17 Puts3$0.38$112.50$4,795.80$0.00
5/14/19 Trade #33 STC $CSIQ May-17 17 Puts3$0.36$108.00$4,903.80$0.00
5/21/19 2:06 PMTrade #34 BTO 1st Lot $CSIQ May-31 18 Calls2$0.85$170.00$4,733.80$0.00
5/22/19 2:35 PMTrade #35 BTO 1st Lot $CSIQ Jun-07 19 Calls4$0.55$220.00$4,513.80$0.00
5/30/19 Trade #34 STC $CSIQ May-31 18 Calls1$1.28$127.50$4,641.30$0.00
5/30/19 Trade #34 STC $CSIQ May-31 18 Calls1$1.56$156.00$4,797.30$0.00
6/3/19 11:36 AMTrade #36 BTO 1st Lot $CSIQ Jun-14 19 Puts4$0.50$200.00$4,597.30$0.00
6/4/19 12:22 PMTrade #37 BTO 1st Lot $CSIQ Jun-21 21 Calls4$0.65$260.00$4,337.30$0.00
6/7/19 Trade #35 STC $CSIQ Jun-07 19 Calls2$0.83$165.00$4,502.30$0.00
6/7/19 Trade #35 STC $CSIQ Jun-07 19 Calls2$1.88$376.00$4,878.30$0.00
6/12/19 2:51 PMTrade #38 BTO 1st Lot $CSIQ Jun-21 20 Puts6$0.25$150.00$4,728.30$0.00
6/13/19 Trade #38 STC $CSIQ Jun-21 20 Puts6$0.26$153.60$4,881.90$0.00
6/18/19 10:34 AMTrade #39 BTO 1st Lot $CSIQ Jun-28 20 Puts6$0.25$150.00$4,731.90$0.00
6/21/19 Trade #37 STC $CSIQ Jun-21 21 Calls2$0.98$195.00$4,926.90$0.00
6/21/19 Trade #37 STC $CSIQ Jun-21 21 Calls2$1.41$281.60$5,208.50$0.00
7/19/19 10:46 AMTrade #40 BTO 1st Lot $CSIQ Aug-02 22 Calls8$0.20$160.00$5,048.50$0.00
7/29/19 1:27 PMTrade #41 BTO 1st Lot $CSIQ Aug-16 21 Calls2$0.90$180.00$4,868.50$0.00
8/1/19 Trade #40 STC $CSIQ Aug-02 22 Calls4$0.30$120.00$4,988.50$0.00
8/1/19 Trade #40 STC $CSIQ Aug-02 22 Calls4$1.04$416.00$5,404.50$46.80
8/2/19 12:01 AMTrade #42 BTO 1st Lot $CSIQ Aug-23 23 Calls2$0.87$174.00$5,230.50$46.80
8/15/19 Trade #41 STC $CSIQ Aug-16 21 Calls1$1.35$135.00$5,365.50$46.80
8/15/19 Trade #41 STC $CSIQ Aug-16 21 Calls1$2.40$240.00$5,605.50$170.70
8/19/19 12:01 AMTrade #43 BTO 1st Lot $CSIQ Sep-06 24 Calls4$0.60$240.00$5,365.50$170.70
8/20/19 12:25 PMTrade #44 BTO 1st Lot $CSIQ Aug-30 23 Puts4$0.40$160.00$5,205.50$170.70
8/21/19 Trade #42 STC $CSIQ Aug-23 23 Calls1$1.31$130.50$5,336.00$170.70
8/21/19 Trade #42 STC $CSIQ Aug-23 23 Calls1$1.36$136.00$5,472.00$170.70
8/23/19 Trade #44 STC $CSIQ Aug-30 23 Puts2$0.60$120.00$5,592.00$170.70
8/23/19 Trade #44 STC $CSIQ Aug-30 23 Puts2$0.57$113.60$5,705.60$282.70
8/26/19 12:01 AMTrade #45 BTO 1st Lot $CSIQ Aug-30 24 Calls8$0.20$160.00$5,545.60$282.70
8/27/19 12:01 AMTrade #46 BTO 1st Lot $CSIQ Sep-06 24 Calls6$0.30$180.00$5,365.60$282.70
8/28/19 11:36 AMTrade #47 BTO 1st Lot $CSIQ Sep-06 23 Calls4$0.65$260.00$5,105.60$282.70
8/29/19 Trade #46 STC Exiting at all/rest at 80% of the high $CSIQ Sep-06 24 Calls6$0.36$216.00$5,321.60$282.70
9/3/19 3:30 PMTrade #48 BTO 1st Lot $CSIQ Sep-20 22 Puts4$0.45$180.00$5,141.60$282.70
9/5/19 Trade #47 STC $CSIQ Sep-06 23 Calls4$0.64$256.00$5,397.60$282.70
9/6/19 12:01 AMTrade #49 BTO 1st Lot $CSIQ Sep-20 24 Calls6$0.36$216.00$5,181.60$282.70
9/10/19 Trade #49 STC $CSIQ Sep-20 24 Calls6$0.06$36.00$5,217.60$282.70
9/10/19 Trade #48 STC $CSIQ Sep-20 22 Puts2$0.68$135.00$5,352.60$282.70
9/10/19 Trade #48 STC $CSIQ Sep-20 22 Puts2$1.44$288.00$5,640.60$306.20
9/24/19 12:12 PMTrade #50 BTO 1st Lot $CSIQ Oct-18 20 Puts4$0.55$220.00$5,420.60$306.20
9/25/19 3:35 PMTrade #51 BTO 1st Lot $CSIQ Oct-04 22 Calls4$0.40$160.00$5,260.60$306.20
9/26/19 12:01 AMTrade #52 BTO 1st Lot $CSIQ Oct-04 22 Calls8$0.24$192.00$5,068.60$306.20
9/30/19 Trade #52 STC $CSIQ Oct-04 22 Calls8$0.01$9.60$5,078.20$306.20
10/2/19 Trade #50 STC $CSIQ Oct-18 20 Puts2$0.83$165.00$5,243.20$306.20
10/2/19 Trade #50 STC $CSIQ Oct-18 20 Puts2$1.92$384.00$5,627.20$311.25
10/25/19 1:37 PMTrade #53 BTO 1st Lot $CSIQ Nov-15 16 Puts6$0.35$210.00$5,417.20$311.25
10/29/19 10:46 AMTrade #54 BTO 1st Lot $CSIQ Nov-15 18 Calls2$1.04$208.00$5,209.20$311.25
10/31/19 12:01 AMTrade #55 BTO 1st Lot $CSIQ Nov-15 18 Calls4$0.62$248.00$4,961.20$311.25
11/1/19 Trade #55 STC $CSIQ Nov-15 18 Calls4$0.65$259.20$5,220.40$311.25
11/7/19 11:39 AMTrade #56 BTO 1st Lot $CSIQ Nov-15 16 Puts4$0.45$180.00$5,040.40$311.25
11/13/19 Trade #56 STC $CSIQ Nov-15 16 Puts2$0.68$135.00$5,175.40$311.25
11/13/19 Trade #56 STC $CSIQ Nov-15 16 Puts2$1.12$224.00$5,399.40$311.25
11/13/19 Trade #53 STC $CSIQ Nov-15 16 Puts3$0.53$157.50$5,556.90$311.25
11/13/19 Trade #53 STC $CSIQ Nov-15 16 Puts3$1.12$336.00$5,892.90$446.63
11/26/19 10:00 AMTrade #57 BTO 1st Lot $CSIQ Dec-20 16 Calls4$0.50$200.00$5,692.90$446.63
11/27/19 10:15 AMTrade #58 BTO 1st Lot $CSIQ Dec-06 16 Calls6$0.25$150.00$5,542.90$446.63
12/6/19 Trade #58 STC Exiting half at 50.00% $CSIQ Dec-06 16 Calls3$0.38$112.50$5,655.40$446.63
12/6/19 Trade #58 STC Exiting at all/rest at 80% of the high $CSIQ Dec-06 16 Calls3$1.96$588.00$6,243.40$689.56
12/9/19 10:47 AMTrade #59 BTO 1st Lot $CSIQ Dec-13 19 Calls Profit Account 10$0.30$300.00$5,943.40$389.56
12/13/19 Trade #59 STC Exiting half at 50.00% $CSIQ Dec-13 19 Calls Profit Account 5$0.45$225.00$6,168.40$614.56
12/13/19 Trade #59 STC Exiting at all/rest at 80% of the high $CSIQ Dec-13 19 Calls Profit Account 5$1.20$600.00$6,768.40$1,214.56
12/17/19 Trade #57 STC Exiting half at 50.00% $CSIQ Dec-20 16 Calls2$0.75$150.00$6,918.40$1,214.56
12/17/19 Trade #57 STC Exiting at all/rest at 80% of the high $CSIQ Dec-20 16 Calls2$4.16$832.00$7,750.40$2,089.53
12/31/19 10:12 AMTrade #60 BTO 1st Lot $CSIQ Jan-17 23 Calls Profit Account 24$0.40$960.00$6,790.40$1,129.53
1/3/20 12:01 AMTrade #61 BTO 1st Lot $CSIQ Jan-10 22 Calls4$0.41$164.00$6,626.40$1,129.53
1/9/20 Trade #61 STC $CSIQ Jan-10 22 Calls2$0.62$123.00$6,749.40$1,129.53
1/9/20 Trade #61 STC $CSIQ Jan-10 22 Calls2$1.04$208.00$6,957.40$1,170.52
1/13/20 10:00 AMTrade #62 BTO 1st Lot $CSIQ Jan-17 23 Calls Profit Account 16$0.36$576.00$6,381.40$594.52
1/13/20 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$3,074.52$8,861.40$3,074.52
1/14/20 Trade #62 STC $CSIQ Jan-17 23 Calls Profit Account 8$0.54$432.00$6,813.40$1,026.52
1/14/20 Trade #62 STC $CSIQ Jan-17 23 Calls Profit Account 8$0.66$531.20$7,344.60$1,557.72
1/14/20 Trade #60 STC $CSIQ Jan-17 23 Calls Profit Account 12$0.60$720.00$8,064.60$2,277.72
1/14/20 Trade #60 STC $CSIQ Jan-17 23 Calls Profit Account 12$0.66$796.80$8,861.40$3,074.52
1/23/20 10:43 AMTrade #63 BTO 1st Lot $CSIQ Feb-21 20 Puts4$0.45$180.00$8,681.40$0.00
1/31/20 Trade #63 STC Exiting half at 50.00% $CSIQ Feb-21 20 Puts2$0.68$135.00$8,816.40$0.00
1/31/20 Trade #63 STC Exiting at all/rest at 80% of the high $CSIQ Feb-21 20 Puts2$0.68$136.00$8,952.40$45.50
2/3/20 12:34 PMTrade #64 BTO 1st Lot $CSIQ Feb-07 21 Calls8$0.20$160.00$8,792.40$45.50
2/4/20 3:00 PMTrade #65 BTO 1st Lot $CSIQ Feb-21 22 Calls4$0.50$200.00$8,592.40$45.50
2/6/20 Trade #64 STC Exiting half at 50.00% $CSIQ Feb-07 21 Calls4$0.30$120.00$8,712.40$45.50
2/6/20 Trade #64 STC Exiting at all/rest at 80% of the high $CSIQ Feb-07 21 Calls4$1.12$448.00$9,160.40$172.25
2/12/20 12:01 AMTrade #66 BTO 1st Lot $CSIQ Feb-21 20 Puts12$0.14$168.00$8,992.40$172.25
2/13/20 Trade #66 STC $CSIQ Feb-21 20 Puts12$0.01$16.80$9,009.20$172.25
2/14/20 1:17 PMTrade #67 BTO 1st Lot $CSIQ Feb-21 23 Puts6$0.26$156.00$8,853.20$172.25
2/19/20 Trade #67 STC $CSIQ Feb-21 23 Puts3$0.39$117.00$8,970.20$172.25
2/19/20 Trade #67 STC $CSIQ Feb-21 23 Puts3$0.32$96.00$9,066.20$188.53
2/20/20 Trade #65 STC $CSIQ Feb-21 22 Calls2$0.75$150.00$9,216.20$188.53
2/20/20 Trade #65 STC $CSIQ Feb-21 22 Calls2$2.48$496.00$9,712.20$519.66
2/21/20 12:01 AMTrade #68 BTO 1st Lot $CSIQ Feb-28 24.5 Calls6$0.27$162.00$9,550.20$519.66
2/24/20 Trade #68 STC $CSIQ Feb-28 24.5 Calls6$0.05$30.00$9,580.20$619.23
2/25/20 1:28 PMTrade #69 BTO 1st Lot $CSIQ Mar-06 21.5 Puts Profit Account 2$0.85$170.00$9,410.20$449.23
2/28/20 Trade #69 STC $CSIQ Mar-06 21.5 Puts Profit Account 1$1.28$127.50$9,537.70$576.73
2/28/20 Trade #69 STC $CSIQ Mar-06 21.5 Puts Profit Account 1$1.28$128.00$9,665.70$704.73
3/2/20 2:27 PMTrade #70 BTO 1st Lot $CSIQ Mar-06 20 Puts Profit Account 4$0.70$280.00$9,385.70$424.73
3/3/20 3:38 PMTrade #71 BTO 1st Lot $CSIQ Mar-20 21 Calls2$1.60$320.00$9,065.70$424.73
3/5/20 Trade #71 STC $CSIQ Mar-20 21 Calls2$1.36$272.00$9,337.70$424.73
3/6/20 11:01 AMTrade #72 BTO 1st Lot $CSIQ Mar-13 21 Puts2$0.95$190.00$9,147.70$424.73
3/9/20 12:01 AMTrade #73 BTO 1st Lot $CSIQ Mar-20 21 Calls2$0.96$192.00$8,955.70$424.73
3/10/20 Trade #73 STC $CSIQ Mar-20 21 Calls2$0.11$22.00$8,977.70$424.73
3/11/20 12:01 AMTrade #74 BTO 1st Lot $CSIQ Mar-20 21 Calls4$0.58$232.00$8,745.70$424.73
3/12/20 Trade #74 STC $CSIQ Mar-20 21 Calls4$0.11$44.00$8,789.70$424.73
3/13/20 Trade #72 STC Exiting half at 50.00% $CSIQ Mar-13 21 Puts1$1.43$142.50$8,932.20$424.73
3/13/20 Trade #72 STC Exiting at all/rest at 80% of the high $CSIQ Mar-13 21 Puts1$4.52$452.00$9,384.20$424.73
3/17/20 10:57 AMTrade #75 BTO 1st Lot $CSIQ Mar-27 14.5 Puts2$1.70$340.00$9,044.20$424.73
3/19/20 Trade #75 STC $CSIQ Mar-27 14.5 Puts2$1.68$336.00$9,380.20$424.73
3/23/20 12:52 PMTrade #76 BTO 1st Lot $CSIQ Mar-27 14 Puts2$1.00$200.00$9,180.20$424.73
3/26/20 10:13 AMTrade #77 BTO 1st Lot $CSIQ Apr-17 19 Calls2$1.45$290.00$8,890.20$424.73
3/27/20 12:01 AMTrade #78 BTO 1st Lot $CSIQ Apr-17 18 Calls4$0.68$272.00$8,618.20$424.73
4/1/20 12:57 PMTrade #79 BTO 1st Lot $CSIQ Apr-17 14 Puts4$0.70$280.00$8,338.20$424.73
4/2/20 11:02 AMTrade #80 BTO 1st Lot $CSIQ Apr-09 15.5 Calls4$0.70$280.00$8,058.20$424.73
4/6/20 10:18 AMTrade #81 BTO 1st Lot $CSIQ Apr-17 18 Calls6$0.28$168.00$7,890.20$424.73
4/9/20 Trade #80 STC $CSIQ Apr-09 15.5 Calls2$1.05$210.00$8,100.20$424.73
4/9/20 Trade #80 STC $CSIQ Apr-09 15.5 Calls2$1.75$350.40$8,450.60$424.73
4/13/20 11:17 AMTrade #82 BTO 1st Lot $CSIQ Apr-17 16 Puts6$0.35$210.00$8,240.60$424.73
4/14/20 Trade #81 STC $CSIQ Apr-17 18 Calls6$0.32$192.00$8,432.60$424.73
4/16/20 12:19 PMTrade #83 BTO 1st Lot $CSIQ Apr-24 17 Calls4$0.74$296.00$8,136.60$424.73
4/17/20 Trade #83 STC $CSIQ Apr-24 17 Calls4$0.60$240.00$8,376.60$424.73
4/20/20 2:41 PMTrade #84 BTO 1st Lot $CSIQ Apr-24 16.5 Puts6$0.35$210.00$8,166.60$424.73
4/21/20 Trade #84 STC $CSIQ Apr-24 16.5 Puts3$0.53$157.50$8,324.10$424.73
4/21/20 Trade #84 STC $CSIQ Apr-24 16.5 Puts3$0.52$156.00$8,480.10$424.73
4/29/20 10:38 AMTrade #85 BTO 1st Lot $CSIQ May-15 18 Calls2$0.80$160.00$8,320.10$424.73
4/30/20 2:41 PMTrade #86 BTO 1st Lot $CSIQ May-08 18 Calls4$0.40$160.00$8,160.10$424.73
5/1/20 10:37 AMTrade #87 BTO 1st Lot $CSIQ May-08 18 Calls10$0.18$180.00$7,980.10$424.73
5/8/20 Trade #87 STC $CSIQ May-08 18 Calls5$0.27$135.00$8,115.10$424.73
5/8/20 Trade #87 STC $CSIQ May-08 18 Calls5$0.48$240.00$8,355.10$424.73
5/8/20 Trade #86 STC $CSIQ May-08 18 Calls4$0.48$192.00$8,547.10$424.73
5/11/20 10:21 AMTrade #88 BTO 1st Lot $CSIQ May-15 18.5 Calls6$0.30$180.00$8,367.10$424.73
5/12/20 Trade #88 STC $CSIQ May-15 18.5 Calls6$0.32$192.00$8,559.10$424.73
5/20/20 10:28 AMTrade #89 BTO 1st Lot $CSIQ Jun-05 20 Calls2$1.20$240.00$8,319.10$424.73
5/21/20 2:37 PMTrade #90 BTO 1st Lot $CSIQ Jun-05 20 Calls4$0.73$292.00$8,027.10$424.73
5/26/20 Trade #90 STC $CSIQ Jun-05 20 Calls4$0.60$240.00$8,267.10$424.73
5/28/20 9:37 AMTrade #91 BTO 1st Lot $CSIQ Jun-05 20 Calls6$0.30$180.00$8,087.10$424.73
5/29/20 10:51 AMTrade #92 BTO 1st Lot $CSIQ Jun-05 19.5 Calls4$0.45$180.00$7,907.10$424.73
6/1/20 10:01 AMTrade #93 BTO 1st Lot $CSIQ Jun-05 19.5 Calls8$0.23$184.00$7,723.10$424.73
6/3/20 Trade #93 STC $CSIQ Jun-05 19.5 Calls4$0.35$138.00$7,861.10$424.73
6/3/20 Trade #93 STC $CSIQ Jun-05 19.5 Calls4$0.36$144.00$8,005.10$424.73
6/3/20 Trade #92 STC $CSIQ Jun-05 19.5 Calls4$0.36$144.00$8,149.10$424.73
6/4/20 10:51 AMTrade #94 BTO 1st Lot $CSIQ Jun-19 19.5 Calls2$0.80$160.00$7,989.10$424.73
6/8/20 10:14 AMTrade #95 BTO 1st Lot $CSIQ Jun-12 20 Calls4$0.40$160.00$7,829.10$424.73
6/9/20 10:23 AMTrade #96 BTO 1st Lot $CSIQ Jun-19 19.5 Calls2$0.75$150.00$7,679.10$424.73
6/10/20 10:16 AMTrade #97 BTO 1st Lot $CSIQ Jun-19 19.5 Calls6$0.30$180.00$7,499.10$424.73
6/11/20 9:42 AMTrade #98 BTO 1st Lot $CSIQ Jun-19 19 Calls8$0.20$160.00$7,339.10$424.73
6/12/20 Trade #98 STC $CSIQ Jun-19 19 Calls8$0.16$128.00$7,467.10$424.73
6/22/20 10:57 AMTrade #99 BTO 1st Lot $CSIQ Jun-26 17.5 Puts4$0.40$160.00$7,307.10$424.73
6/23/20 10:40 AMTrade #100 BTO 1st Lot $CSIQ Jul-02 18 Puts2$0.85$170.00$7,137.10$424.73
6/24/20 1:25 PMTrade #101 BTO 1st Lot $CSIQ Jul-02 19 Calls4$0.50$200.00$6,937.10$424.73
6/29/20 11:02 AMTrade #102 BTO 1st Lot $CSIQ Jul-17 19 Calls2$0.90$180.00$6,757.10$424.73
6/30/20 Trade #101 STC $CSIQ Jul-02 19 Calls4$0.54$217.60$6,974.70$424.73
7/9/20 9:45 AMTrade #103 BTO 1st Lot $CSIQ Jul-17 24.5 Calls2$0.75$150.00$6,824.70$424.73
7/13/20 Trade #102 STC $CSIQ Jul-17 19 Calls1$1.35$135.00$6,959.70$424.73
7/13/20 Trade #102 STC $CSIQ Jul-17 19 Calls1$4.25$424.80$7,384.50$424.73
7/15/20 9:43 AMTrade #104 BTO 1st Lot $CSIQ Jul-24 24.5 Calls2$0.75$150.00$7,234.50$424.73
7/16/20 10:16 AMTrade #105 BTO 1st Lot $CSIQ Jul-24 24.5 Calls6$0.35$210.00$7,024.50$424.73
7/20/20 Trade #105 STC $CSIQ Jul-24 24.5 Calls3$0.53$157.50$7,182.00$424.73
7/20/20 Trade #105 STC $CSIQ Jul-24 24.5 Calls3$1.20$360.00$7,542.00$424.73
7/20/20 Trade #104 STC $CSIQ Jul-24 24.5 Calls1$1.13$112.50$7,654.50$424.73
7/20/20 Trade #104 STC $CSIQ Jul-24 24.5 Calls1$1.20$120.00$7,774.50$424.73
7/21/20 10:12 AMTrade #106 BTO 1st Lot $CSIQ Jul-31 23.5 Calls2$1.10$220.00$7,554.50$424.73
7/22/20 2:04 PMTrade #107 BTO 1st Lot $CSIQ Aug-07 26 Calls6$0.35$210.00$7,344.50$424.73
7/27/20 Trade #106 STC $CSIQ Jul-31 23.5 Calls2$1.04$208.00$7,552.50$424.73
7/28/20 9:57 AMTrade #108 BTO 1st Lot $CSIQ Aug-07 24 Calls2$1.15$230.00$7,322.50$424.73
8/7/20 Trade #108 STC $CSIQ Aug-07 24 Calls1$1.73$172.50$7,495.00$424.73
8/7/20 Trade #108 STC $CSIQ Aug-07 24 Calls1$2.12$212.00$7,707.00$424.73
8/7/20 Trade #107 STC $CSIQ Aug-07 26 Calls3$0.53$157.50$7,864.50$424.73
8/7/20 Trade #107 STC $CSIQ Aug-07 26 Calls3$0.60$180.00$8,044.50$424.73
8/10/20 9:35 AMTrade #109 BTO 1st Lot $CSIQ Aug-14 26 Calls4$0.40$160.00$7,884.50$424.73
8/12/20 10:13 AMTrade #110 BTO 1st Lot $CSIQ Aug-21 25 Calls4$0.65$260.00$7,624.50$424.73
8/13/20 Trade #109 STC $CSIQ Aug-14 26 Calls2$0.60$120.00$7,744.50$424.73
8/13/20 Trade #109 STC $CSIQ Aug-14 26 Calls2$0.56$112.00$7,856.50$424.73
8/14/20 2:09 PMTrade #111 BTO 1st Lot $CSIQ Aug-21 25.5 Puts4$0.50$200.00$7,656.50$424.73
8/17/20 10:43 AMTrade #112 BTO 1st Lot $CSIQ Aug-21 26 Calls4$0.65$260.00$7,396.50$424.73
8/18/20 Trade #112 STC $CSIQ Aug-21 26 Calls2$0.98$195.00$7,591.50$424.73
8/18/20 Trade #112 STC $CSIQ Aug-21 26 Calls2$1.12$224.00$7,815.50$424.73
8/19/20 Trade #110 STC Exiting half at 50.00% $CSIQ Aug-21 25 Calls2$0.98$195.00$8,010.50$424.73
8/19/20 Trade #110 STC Exiting at all/rest at 80% of the high $CSIQ Aug-21 25 Calls2$1.78$355.20$8,365.70$424.73
8/21/20 11:50 AMTrade #113 BTO 1st Lot $CSIQ Sep-11 26.5 Calls2$1.18$236.00$8,129.70$424.73
8/24/20 9:49 AMTrade #114 BTO 1st Lot $CSIQ Aug-28 27 Calls2$0.80$160.00$7,969.70$424.73
8/28/20 Trade #114 STC $CSIQ Aug-28 27 Calls1$1.20$120.00$8,089.70$424.73
8/28/20 Trade #114 STC $CSIQ Aug-28 27 Calls1$4.48$448.00$8,537.70$424.73
9/1/20 9:45 AMTrade #115 BTO 1st Lot $CSIQ Sep-11 32.5 Puts2$1.40$280.00$8,257.70$424.73
9/2/20 Trade #113 STC $CSIQ Sep-11 26.5 Calls1$1.77$177.00$8,434.70$424.73
9/2/20 Trade #113 STC $CSIQ Sep-11 26.5 Calls1$6.70$669.60$9,104.30$424.73
9/8/20 10:26 AMTrade #116 BTO 1st Lot $CSIQ Sep-18 30 Puts2$2.01$402.00$8,702.30$424.73
9/10/20 Trade #116 STC $CSIQ Sep-18 30 Puts2$2.16$432.00$9,134.30$424.73
9/11/20 Trade #115 STC $CSIQ Sep-11 32.5 Puts1$2.10$210.00$9,344.30$424.73
9/11/20 Trade #115 STC $CSIQ Sep-11 32.5 Puts1$3.61$360.80$9,705.10$536.97
9/14/20 9:57 AMTrade #117 BTO 1st Lot $CSIQ Sep-18 28 Puts2$0.75$150.00$9,555.10$536.97
9/15/20 10:40 AMTrade #118 BTO 1st Lot $CSIQ Oct-02 32 Calls2$1.85$370.00$9,185.10$536.97
9/17/20 9:55 AMTrade #119 BTO 1st Lot $CSIQ Oct-02 32 Calls2$0.90$180.00$9,005.10$536.97
9/30/20 Trade #119 STC $CSIQ Oct-02 32 Calls1$1.35$135.00$9,140.10$536.97
9/30/20 Trade #119 STC $CSIQ Oct-02 32 Calls1$3.22$321.60$9,461.70$536.97
9/30/20 Trade #118 STC $CSIQ Oct-02 32 Calls1$2.78$277.50$9,739.20$536.97
9/30/20 Trade #118 STC $CSIQ Oct-02 32 Calls1$3.22$321.60$10,060.80$770.93
10/2/20 10:19 AMTrade #120 BTO 1st Lot $CSIQ Oct-09 37 Calls Profit Account 2$1.10$220.00$9,840.80$550.93
10/6/20 10:19 AMTrade #121 BTO 1st Lot $CSIQ Oct-16 38 Puts2$2.05$410.00$9,430.80$550.93
10/7/20 Trade #120 STC Exiting half at 50.00% $CSIQ Oct-09 37 Calls Profit Account 1$1.65$165.00$9,595.80$715.93
10/7/20 Trade #120 STC Exiting at all/rest at 80% of the high $CSIQ Oct-09 37 Calls Profit Account 1$4.16$416.00$10,011.80$1,131.93
10/8/20 9:59 AMTrade #122 BTO 1st Lot $CSIQ Oct-16 39 Puts Profit Account 2$1.75$350.00$9,661.80$781.93
10/9/20 Trade #121 STC $CSIQ Oct-16 38 Puts2$0.37$73.60$9,735.40$781.93
10/12/20 Trade #122 STC $CSIQ Oct-16 39 Puts Profit Account 2$1.84$368.00$10,103.40$1,149.93
10/13/20 10:19 AMTrade #123 BTO 1st Lot $CSIQ Oct-23 38.5 Puts Profit Account 2$2.10$420.00$9,683.40$729.93
10/15/20 Trade #123 STC $CSIQ Oct-23 38.5 Puts Profit Account 2$0.35$70.00$9,753.40$799.93
10/16/20 12:30 PMTrade #124 BTO 1st Lot $CSIQ Oct-30 40 Calls2$1.35$270.00$9,483.40$799.93
10/19/20 11:02 AMTrade #125 BTO 1st Lot $CSIQ Oct-23 40 Calls2$1.15$230.00$9,253.40$799.93
10/20/20 Trade #125 STC $CSIQ Oct-23 40 Calls1$1.73$172.50$9,425.90$799.93
10/20/20 Trade #125 STC $CSIQ Oct-23 40 Calls1$4.00$400.00$9,825.90$799.93
10/20/20 Trade #124 STC $CSIQ Oct-30 40 Calls1$2.03$202.50$10,028.40$799.93
10/20/20 Trade #124 STC $CSIQ Oct-30 40 Calls1$4.40$440.00$10,468.40$1,120.72
10/21/20 11:18 AMTrade #126 BTO 1st Lot $CSIQ Oct-30 41.5 Calls Profit Account 2$2.30$460.00$10,008.40$660.72
10/22/20 9:39 AMTrade #127 BTO 1st Lot $CSIQ Oct-30 41.5 Calls2$1.25$250.00$9,758.40$660.72
10/23/20 Trade #127 STC $CSIQ Oct-30 41.5 Calls1$1.88$187.50$9,945.90$660.72
10/23/20 Trade #127 STC $CSIQ Oct-30 41.5 Calls1$1.64$164.00$10,109.90$660.72
10/26/20 9:48 AMTrade #128 BTO 1st Lot $CSIQ Oct-30 41.5 Calls2$0.83$166.00$9,943.90$660.72
10/27/20 10:12 AMTrade #129 BTO 1st Lot $CSIQ Nov-06 39 Puts2$2.60$520.00$9,423.90$660.72
10/28/20 10:02 AMTrade #130 BTO 1st Lot $CSIQ Nov-06 41 Calls2$1.40$280.00$9,143.90$660.72



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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