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