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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 CTXS


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
4/24/20 1:40 PMCapital - Initial Deposit$2,000.00$2,000.00$0.00
4/24/20 1:45 PMTrade #1 BTO 1st Lot $CTXS May-01 145 Calls2$2.60$520.00$1,480.00$0.00
4/27/20 Trade #1 STC $CTXS May-01 145 Calls1$3.90$390.00$1,870.00$0.00
4/27/20 Trade #1 STC $CTXS May-01 145 Calls1$3.60$360.00$2,230.00$115.00
4/28/20 12:18 PMTrade #2 BTO 1st Lot $CTXS May-15 145 Calls2$3.50$700.00$1,530.00$115.00
4/30/20 12:36 PMCapital - Funds Deposit$820.00$2,350.00$115.00
4/30/20 12:41 PMTrade #3 BTO 1st Lot $CTXS May-15 144 Calls2$4.10$820.00$1,530.00$115.00
5/11/20 Trade #2 STC $CTXS May-15 145 Calls1$5.25$525.00$2,055.00$115.00
5/11/20 Trade #2 STC $CTXS May-15 145 Calls1$8.14$813.60$2,868.60$491.80
5/12/20 Trade #3 STC $CTXS May-15 144 Calls1$6.15$615.00$3,483.60$491.80
5/12/20 Trade #3 STC $CTXS May-15 144 Calls1$8.79$879.20$4,362.80$1,427.30
5/13/20 12:39 PMTrade #4 BTO 1st Lot $CTXS May-22 152.5 Calls Profit Account 4$1.58$632.00$3,730.80$795.30
5/14/20 10:54 AMTrade #5 BTO 1st Lot $CTXS May-22 152.5 Calls Profit Account 2$1.33$266.00$3,464.80$529.30
5/15/20 Trade #5 STC $CTXS May-22 152.5 Calls Profit Account 2$0.24$48.00$3,512.80$577.30
5/18/20 10:57 AMTrade #6 BTO 1st Lot $CTXS May-22 143 Puts2$2.35$470.00$3,042.80$577.30
5/22/20 Trade #6 STC Exiting half at 50.00% $CTXS May-22 143 Puts1$3.53$352.50$3,395.30$577.30
5/22/20 Trade #6 STC Exiting at all/rest at 80% of the high $CTXS May-22 143 Puts1$6.00$600.00$3,995.30$861.30
5/26/20 10:58 AMTrade #7 BTO 1st Lot $CTXS Jun-05 138 Puts2$3.40$680.00$3,315.30$861.30
5/27/20 10:43 AMTrade #8 BTO 1st Lot $CTXS Jun-05 136 Puts2$2.38$475.00$2,840.30$861.30
5/28/20 1:24 PMTrade #9 BTO 1st Lot $CTXS Jun-12 143 Calls2$3.41$682.00$2,158.30$861.30
5/29/20 Trade #9 STC $CTXS Jun-12 143 Calls1$5.12$511.50$2,669.80$861.30
5/29/20 Trade #9 STC $CTXS Jun-12 143 Calls1$4.82$482.40$3,152.20$861.30
6/2/20 3:46 PMTrade #10 BTO 1st Lot $CTXS Jun-12 143 Calls2$2.05$410.00$2,742.20$861.30
6/8/20 11:51 AMTrade #11 BTO 1st Lot $CTXS Jun-12 143 Calls2$0.95$190.00$2,552.20$861.30
6/10/20 Trade #11 STC Exiting half at 50.00% $CTXS Jun-12 143 Calls1$1.43$142.50$2,694.70$861.30
6/10/20 Trade #11 STC Exiting at all/rest at 80% of the high $CTXS Jun-12 143 Calls1$1.60$160.00$2,854.70$861.30
6/12/20 12:21 PMTrade #12 BTO 1st Lot $CTXS Jun-19 143 Calls2$3.40$680.00$2,174.70$861.30
6/16/20 Trade #12 STC $CTXS Jun-19 143 Calls2$3.44$688.00$2,862.70$861.30
6/17/20 3:15 PMTrade #13 BTO 1st Lot $CTXS Jun-26 146 Calls2$3.40$680.00$2,182.70$861.30
6/19/20 Trade #13 STC $CTXS Jun-26 146 Calls2$3.44$688.00$2,870.70$861.30
6/22/20 9:49 AMTrade #14 BTO 1st Lot $CTXS Jun-26 146 Calls2$2.65$530.00$2,340.70$861.30
6/23/20 Trade #14 STC $CTXS Jun-26 146 Calls2$0.45$90.00$2,430.70$861.30
6/29/20 12:47 PMTrade #15 BTO 1st Lot $CTXS Jul-10 144 Puts2$3.65$730.00$1,700.70$861.30
6/30/20 10:44 AMTrade #16 BTO 1st Lot $CTXS Jul-17 148 Calls2$3.50$700.00$1,000.70$861.30
7/1/20 10:35 AMCapital - Funds Deposit$660.00$1,660.70$861.30
7/1/20 10:40 AMTrade #17 BTO 1st Lot $CTXS Jul-17 148 Calls2$3.30$660.00$1,000.70$861.30
7/15/20 Trade #17 STC $CTXS Jul-17 148 Calls1$4.95$495.00$1,495.70$861.30
7/15/20 Trade #17 STC $CTXS Jul-17 148 Calls1$4.79$479.20$1,974.90$861.30
7/15/20 Trade #16 STC $CTXS Jul-17 148 Calls1$5.25$525.00$2,499.90$861.30
7/15/20 Trade #16 STC $CTXS Jul-17 148 Calls1$4.79$479.20$2,979.10$861.30
7/22/20 9:55 AMTrade #18 BTO 1st Lot $CTXS Jul-31 172.5 Calls2$6.50$1,300.00$1,679.10$861.30
7/23/20 10:32 AMTrade #19 BTO 1st Lot $CTXS Jul-31 155 Puts2$3.00$600.00$1,079.10$861.30
7/24/20 3:25 PMTrade #20 BTO 1st Lot $CTXS Aug-07 155 Calls2$1.45$290.00$789.10$861.30
7/28/20 Trade #19 STC Exiting half at 50.00% $CTXS Jul-31 155 Puts1$4.50$450.00$1,239.10$861.30
7/28/20 Trade #19 STC Exiting at all/rest at 80% of the high $CTXS Jul-31 155 Puts1$13.86$1,386.40$2,625.50$861.30
7/30/20 2:55 PMTrade #21 BTO 1st Lot $CTXS Aug-14 142 Calls2$3.13$625.00$2,000.50$861.30
8/3/20 Trade #21 STC $CTXS Aug-14 142 Calls1$4.69$468.75$2,469.25$861.30
8/3/20 Trade #21 STC $CTXS Aug-14 142 Calls1$4.56$456.00$2,925.25$861.30
8/4/20 11:35 AMTrade #22 BTO 1st Lot $CTXS Aug-21 142 Calls2$4.20$840.00$2,085.25$861.30
8/5/20 3:26 PMTrade #23 BTO 1st Lot $CTXS Aug-14 141 Puts2$2.55$510.00$1,575.25$861.30
8/7/20 Trade #22 STC $CTXS Aug-21 142 Calls2$3.42$684.80$2,260.05$861.30
8/10/20 10:16 AMTrade #24 BTO 1st Lot $CTXS Aug-14 142 Calls2$1.00$200.00$2,060.05$861.30
8/12/20 1:47 PMTrade #25 BTO 1st Lot $CTXS Aug-21 138 Calls2$2.45$490.00$1,570.05$861.30
8/14/20 Trade #23 STC $CTXS Aug-14 141 Puts1$3.83$382.50$1,952.55$861.30
8/14/20 Trade #23 STC $CTXS Aug-14 141 Puts1$3.76$376.00$2,328.55$861.30
8/17/20 10:03 AMTrade #26 BTO 1st Lot $CTXS Aug-21 139 Calls2$1.70$340.00$1,988.55$861.30
8/21/20 Trade #26 STC Exiting half at 50.00% $CTXS Aug-21 139 Calls1$2.55$255.00$2,243.55$861.30
8/21/20 Trade #26 STC Exiting at all/rest at 80% of the high $CTXS Aug-21 139 Calls1$3.12$312.00$2,555.55$861.30
8/21/20 Trade #25 STC $CTXS Aug-21 138 Calls1$3.68$367.50$2,923.05$861.30
8/21/20 Trade #25 STC $CTXS Aug-21 138 Calls1$4.12$412.00$3,335.05$861.30
8/24/20 11:03 AMTrade #27 BTO 1st Lot $CTXS Aug-28 143 Calls2$1.73$346.00$2,989.05$861.30
8/26/20 3:46 PMTrade #28 BTO 1st Lot $CTXS Sep-04 141 Calls2$1.94$388.00$2,601.05$861.30
8/28/20 Trade #27 STC $CTXS Aug-28 143 Calls1$2.60$259.50$2,860.55$861.30
8/28/20 Trade #27 STC $CTXS Aug-28 143 Calls1$2.40$240.00$3,100.55$861.30
8/31/20 11:47 AMTrade #29 BTO 1st Lot $CTXS Sep-04 146 Calls2$1.65$330.00$2,770.55$861.30
9/1/20 Trade #29 STC $CTXS Sep-04 146 Calls1$2.48$247.50$3,018.05$861.30
9/1/20 Trade #29 STC $CTXS Sep-04 146 Calls1$2.94$294.40$3,312.45$861.30
9/2/20 Trade #28 STC Exiting half at 50.00% $CTXS Sep-04 141 Calls1$2.91$291.00$3,603.45$861.30
9/2/20 Trade #28 STC Exiting at all/rest at 80% of the high $CTXS Sep-04 141 Calls1$4.70$469.60$4,073.05$1,042.18
9/3/20 3:13 PMTrade #30 BTO 1st Lot $CTXS Sep-18 138 Puts2$3.50$700.00$3,373.05$1,042.18
9/8/20 Trade #30 STC $CTXS Sep-18 138 Puts1$5.25$525.00$3,898.05$1,042.18
9/8/20 Trade #30 STC $CTXS Sep-18 138 Puts1$5.44$544.00$4,442.05$1,317.11
9/25/20 2:22 PMTrade #31 BTO 1st Lot $CTXS Oct-02 136 Calls Profit Account 2$2.50$500.00$3,942.05$817.11
9/28/20 10:41 AMTrade #32 BTO 1st Lot $CTXS Oct-16 140 Calls2$3.65$730.00$3,212.05$817.11
10/1/20 Trade #31 STC $CTXS Oct-02 136 Calls Profit Account 2$2.65$529.60$3,741.65$1,346.71
10/2/20 12:02 PMTrade #33 BTO 1st Lot $CTXS Oct-16 140 Calls2$2.10$420.00$3,321.65$1,346.71
10/12/20 Trade #33 STC $CTXS Oct-16 140 Calls1$3.15$315.00$3,636.65$1,346.71
10/12/20 Trade #33 STC $CTXS Oct-16 140 Calls1$5.60$560.00$4,196.65$1,361.48
10/12/20 Trade #32 STC $CTXS Oct-16 140 Calls1$5.48$547.50$4,744.15$1,361.48
10/12/20 Trade #32 STC $CTXS Oct-16 140 Calls1$5.60$560.00$5,304.15$1,922.62
10/13/20 11:42 AMTrade #34 BTO 1st Lot $CTXS Oct-23 144 Puts Profit Account 2$4.50$900.00$4,404.15$1,022.62
10/15/20 3:46 PMTrade #35 BTO 1st Lot $CTXS Oct-30 145 Calls2$2.52$504.00$3,900.15$1,022.62
10/20/20 12:50 PMTrade #36 BTO 1st Lot $CTXS Oct-30 138 Puts2$5.10$1,020.00$2,880.15$1,022.62
10/23/20 Trade #34 STC Exiting half at 50.00% $CTXS Oct-23 144 Puts Profit Account 1$6.75$675.00$3,555.15$1,697.62
10/23/20 Trade #34 STC Exiting at all/rest at 80% of the high $CTXS Oct-23 144 Puts Profit Account 1$17.82$1,782.40$5,337.55$3,480.02
10/27/20 2:12 PMTrade #37 BTO 1st Lot $CTXS Nov-06 122 Calls Profit Account 6$2.20$1,320.00$4,017.55$2,160.02
10/30/20 Trade #36 STC $CTXS Oct-30 138 Puts1$7.65$765.00$4,782.55$2,160.02
10/30/20 Trade #36 STC $CTXS Oct-30 138 Puts1$19.87$1,987.20$6,769.75$3,173.38
11/3/20 11:38 AMTrade #38 BTO 1st Lot $CTXS Nov-20 120 Calls Profit Account 6$2.33$1,398.00$5,371.75$1,775.38
11/5/20 Trade #38 STC Exiting half at 50.00% $CTXS Nov-20 120 Calls Profit Account 3$3.50$1,048.50$6,420.25$2,823.88
11/5/20 Trade #38 STC Exiting at all/rest at 80% of the high $CTXS Nov-20 120 Calls Profit Account 3$2.96$888.00$7,308.25$3,711.88
11/9/20 12:28 PMTrade #39 BTO 1st Lot $CTXS Nov-20 120 Calls Profit Account 10$1.70$1,700.00$5,608.25$2,011.88
11/10/20 10:02 AMTrade #40 BTO 1st Lot $CTXS Nov-20 120 Calls4$0.53$212.00$5,396.25$2,011.88
11/20/20 Trade #40 STC Exiting half at 50.00% $CTXS Nov-20 120 Calls2$0.80$159.00$5,555.25$2,011.88
11/20/20 Trade #40 STC Exiting at all/rest at 80% of the high $CTXS Nov-20 120 Calls2$1.92$384.00$5,939.25$2,103.32
11/20/20 Trade #39 STC $CTXS Nov-20 120 Calls Profit Account 10$1.92$1,920.00$7,859.25$4,023.32
11/23/20 10:18 AMTrade #41 BTO 1st Lot $CTXS Nov-27 122 Calls Profit Account 30$0.65$1,950.00$5,909.25$2,073.32
11/24/20 Trade #41 STC $CTXS Nov-27 122 Calls Profit Account 15$0.98$1,462.50$7,371.75$3,535.82
11/24/20 Trade #41 STC $CTXS Nov-27 122 Calls Profit Account 15$2.40$3,600.00$10,971.75$7,135.82
12/1/20 2:49 PMTrade #42 BTO 1st Lot $CTXS Dec-11 125 Puts Profit Account 8$2.80$2,240.00$8,731.75$4,895.82
12/3/20 12:40 PMTrade #43 BTO 1st Lot $CTXS Dec-11 129 Calls2$2.06$412.00$8,319.75$4,895.82
12/7/20 1:54 PMTrade #44 BTO 1st Lot $CTXS Dec-11 131 Calls2$1.90$380.00$7,939.75$4,895.82
12/8/20 Trade #44 STC $CTXS Dec-11 131 Calls2$1.72$344.00$8,283.75$6,113.78
12/9/20 Trade #43 STC $CTXS Dec-11 129 Calls1$3.09$309.00$8,592.75$6,113.78
12/9/20 Trade #43 STC $CTXS Dec-11 129 Calls1$2.68$268.00$8,860.75$7,011.27
12/11/20 1:36 PMTrade #45 BTO 1st Lot $CTXS Dec-31 130 Puts2$3.90$780.00$8,080.75$7,011.27
12/14/20 12:33 PMTrade #46 BTO 1st Lot $CTXS Dec-18 132 Calls2$1.20$240.00$7,840.75$7,011.27
12/17/20 1:37 PMTrade #47 BTO 1st Lot $CTXS Dec-24 131 Calls2$1.65$330.00$7,510.75$7,011.27
12/18/20 Trade #46 STC $CTXS Dec-18 132 Calls2$1.28$256.00$7,766.75$7,011.27
12/21/20 2:36 PMTrade #48 BTO 1st Lot $CTXS Jan-08 132 Calls2$3.10$620.00$7,146.75$7,011.27
12/23/20 Trade #47 STC $CTXS Dec-24 131 Calls1$2.48$247.50$7,394.25$7,011.27
12/23/20 Trade #47 STC $CTXS Dec-24 131 Calls1$2.06$206.40$7,600.65$7,011.27
12/28/20 1:58 PMTrade #49 BTO 1st Lot $CTXS Jan-15 135 Calls2$2.65$530.00$7,070.65$7,011.27
12/29/20 Trade #49 STC $CTXS Jan-15 135 Calls2$2.40$480.00$7,550.65$7,011.27
12/30/20 2:46 PMTrade #50 BTO 1st Lot $CTXS Jan-15 125 Puts2$1.60$320.00$7,230.65$7,011.27
1/4/21 Trade #50 STC Exiting half at 50.00% $CTXS Jan-15 125 Puts1$2.40$240.00$7,470.65$7,011.27
1/4/21 Trade #50 STC Exiting at all/rest at 80% of the high $CTXS Jan-15 125 Puts1$2.08$208.00$7,678.65$7,011.27
1/7/21 3:01 PMTrade #51 BTO 1st Lot $CTXS Jan-15 128 Calls2$2.65$530.00$7,148.65$7,011.27
1/11/21 11:53 AMTrade #52 BTO 1st Lot $CTXS Jan-15 125 Puts4$0.50$200.00$6,948.65$7,011.27
1/12/21 3:37 PMTrade #53 BTO 1st Lot $CTXS Jan-29 134 Calls2$4.50$900.00$6,048.65$7,011.27
1/13/21 Trade #51 STC $CTXS Jan-15 128 Calls1$3.98$397.50$6,446.15$7,011.27
1/13/21 Trade #51 STC $CTXS Jan-15 128 Calls1$4.16$416.00$6,862.15$7,011.27
1/19/21 10:54 AMTrade #54 BTO 1st Lot $CTXS Jan-29 135 Puts2$9.06$1,812.00$5,050.15$7,011.27
1/25/21 Trade #54 STC $CTXS Jan-29 135 Puts2$7.99$1,598.40$6,648.55$7,011.27
1/27/21 Trade #53 STC $CTXS Jan-29 134 Calls1$6.75$675.00$7,323.55$7,011.27
1/27/21 Trade #53 STC $CTXS Jan-29 134 Calls1$7.44$744.00$8,067.55$7,063.41
3/15/21 2:36 PMTrade #55 BTO 1st Lot $CTXS Mar-19 135 Calls2$1.85$370.00$7,697.55$7,063.41
3/16/21 Trade #55 STC $CTXS Mar-19 135 Calls2$2.16$432.00$8,129.55$7,120.48
3/23/21 2:59 PMTrade #56 BTO 1st Lot $CTXS Apr-09 140 Calls2$2.95$590.00$7,539.55$7,120.48
3/26/21 2:30 PMTrade #57 BTO 1st Lot $CTXS Apr-09 140 Calls2$1.70$340.00$7,199.55$7,120.48
4/8/21 Trade #57 STC Exiting half at 50.00% $CTXS Apr-09 140 Calls1$2.55$255.00$7,454.55$7,120.48
4/8/21 Trade #57 STC Exiting at all/rest at 80% of the high $CTXS Apr-09 140 Calls1$2.70$270.40$7,724.95$7,120.48
4/8/21 Trade #56 STC $CTXS Apr-09 140 Calls2$2.70$540.80$8,265.75$7,217.11
4/16/21 3:41 PMTrade #58 BTO 1st Lot $CTXS May-07 141 Calls2$4.00$800.00$7,465.75$7,217.11
4/29/21 Trade #58 STC $CTXS May-07 141 Calls2$3.46$692.80$8,158.55$7,217.11
4/30/21 12:13 PMTrade #59 BTO 1st Lot $CTXS May-21 120 Puts2$1.55$310.00$7,848.55$7,217.11
5/19/21 Trade #59 STC $CTXS May-21 120 Puts1$2.33$232.50$8,081.05$7,217.11
5/19/21 Trade #59 STC $CTXS May-21 120 Puts1$4.79$479.20$8,560.25$7,412.68
7/29/21 10:50 AMTrade #60 BTO 1st Lot $CTXS Aug-06 95 Puts2$2.00$400.00$8,160.25$7,412.68
7/30/21 9:46 AMTrade #61 BTO 1st Lot $CTXS Aug-06 95 Puts2$1.45$290.00$7,870.25$7,412.68
8/2/21 3:46 PMTrade #62 BTO 1st Lot $CTXS Aug-06 100 Calls2$0.93$186.00$7,684.25$7,412.68
9/13/21 3:16 PMTrade #63 BTO 1st Lot $CTXS Sep-17 110 Calls2$1.15$230.00$7,454.25$7,412.68
9/15/21 Trade #63 STC $CTXS Sep-17 110 Calls1$1.73$172.50$7,626.75$7,412.68
9/15/21 Trade #63 STC $CTXS Sep-17 110 Calls1$3.36$336.00$7,962.75$7,412.68
11/8/21 3:23 PMTrade #64 BTO 1st Lot $CTXS Nov-19 95 Calls2$1.25$250.00$7,712.75$7,412.68
11/11/21 9:49 AMTrade #65 BTO 1st Lot $CTXS Nov-19 95 Calls4$0.50$200.00$7,512.75$7,412.68
11/15/21 1:09 PMTrade #66 BTO 1st Lot $CTXS Nov-19 85 Puts2$1.00$200.00$7,312.75$7,412.68
12/13/21 1:21 PMTrade #67 BTO 1st Lot $CTXS Jan-21 85 Calls2$3.70$740.00$6,572.75$7,412.68
12/17/21 2:04 PMTrade #68 BTO 1st Lot $CTXS Jan-21 87.5 Calls2$3.20$640.00$5,932.75$7,412.68
1/20/22 Trade #68 STC $CTXS Jan-21 87.5 Calls1$4.80$480.00$6,412.75$7,412.68
1/20/22 Trade #68 STC $CTXS Jan-21 87.5 Calls1$14.00$1,400.00$7,812.75$7,412.68
1/20/22 Trade #67 STC $CTXS Jan-21 85 Calls1$5.55$555.00$8,367.75$7,412.68
1/20/22 Trade #67 STC $CTXS Jan-21 85 Calls1$16.00$1,600.00$9,967.75$8,214.22
1/21/22 2:52 PMTrade #69 BTO 1st Lot $CTXS Feb-18 100 Puts2$5.00$1,000.00$8,967.75$8,214.22
1/25/22 3:46 PMTrade #70 BTO 1st Lot $CTXS Feb-18 105 Calls2$3.09$618.00$8,349.75$8,214.22
1/28/22 Trade #70 STC Exiting half at 50.00% $CTXS Feb-18 105 Calls1$4.64$463.50$8,813.25$8,214.22
1/28/22 Trade #70 STC Exiting at all/rest at 80% of the high $CTXS Feb-18 105 Calls1$5.52$552.00$9,365.25$8,313.73
1/28/22 Trade #69 STC $CTXS Feb-18 100 Puts2$5.20$1,040.00$10,405.25$8,883.49
1/31/22 9:32 AMTrade #71 BTO 1st Lot $CTXS Feb-18 100 Puts2$1.50$300.00$10,105.25$8,883.49
6/7/22 1:43 PMTrade #72 BTO 1st Lot $CTXS Jul-15 95 Puts2$1.50$300.00$9,805.25$8,883.49
6/14/22 Trade #72 STC $CTXS Jul-15 95 Puts1$2.25$225.00$10,030.25$8,883.49
6/14/22 Trade #72 STC $CTXS Jul-15 95 Puts1$6.48$648.00$10,678.25$9,304.87
7/1/22 3:15 PMTrade #73 BTO 1st Lot $CTXS Jul-15 95 Puts2$1.43$286.00$10,392.25$9,304.87
7/11/22 3:07 PMTrade #74 BTO 1st Lot $CTXS Jul-15 95 Puts10$0.15$150.00$10,242.25$9,304.87
7/12/22 Trade #74 STC $CTXS Jul-15 95 Puts5$0.23$112.50$10,354.75$9,304.87
7/12/22 Trade #74 STC $CTXS Jul-15 95 Puts5$0.24$120.00$10,474.75$9,413.81



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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