Symbol:
Start Date:


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 D


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
12/20/18 2:03 PMCapital - Initial Deposit$2,000.00$2,000.00$0.00
12/20/18 2:08 PMTrade #1 BTO 1st Lot $D Jan-18 72.5 Puts2$0.90$180.00$1,820.00$0.00
12/21/18 3:21 PMTrade #2 BTO 1st Lot $D Jan-18 72.5 Puts4$0.70$280.00$1,540.00$0.00
1/15/19 Trade #2 STC Exiting half at 50.00% $D Jan-18 72.5 Puts2$1.05$210.00$1,750.00$0.00
1/15/19 Trade #2 STC Exiting at all/rest at 80% of the high $D Jan-18 72.5 Puts2$4.00$800.00$2,550.00$275.00
1/15/19 Trade #1 STC $D Jan-18 72.5 Puts1$1.35$135.00$2,685.00$275.00
1/15/19 Trade #1 STC $D Jan-18 72.5 Puts1$4.00$400.00$3,085.00$680.00
1/16/19 2:26 PMTrade #3 BTO 1st Lot $D Feb-15 70 Calls Profit Account 2$1.05$210.00$2,875.00$470.00
1/18/19 11:47 AMTrade #4 BTO 1st Lot $D Feb-15 65 Puts6$0.31$186.00$2,689.00$470.00
1/22/19 Trade #4 STC $D Feb-15 65 Puts6$0.28$168.00$2,857.00$558.50
1/23/19 11:08 AMTrade #5 BTO 1st Lot $D Feb-15 70 Calls2$0.75$150.00$2,707.00$558.50
2/12/19 Trade #5 STC $D Feb-15 70 Calls1$1.13$112.50$2,819.50$558.50
2/12/19 Trade #5 STC $D Feb-15 70 Calls1$2.83$283.20$3,102.70$725.60
2/12/19 Trade #3 STC $D Feb-15 70 Calls Profit Account 1$1.58$157.50$3,260.20$883.10
2/12/19 Trade #3 STC $D Feb-15 70 Calls Profit Account 1$2.83$283.20$3,543.40$1,166.30
2/25/19 11:55 AMTrade #6 BTO 1st Lot $D Mar-15 72.5 Puts Profit Account 18$0.30$540.00$3,003.40$626.30
2/25/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,636.10$4,013.20$1,636.10
2/26/19 Trade #6 STC $D Mar-15 72.5 Puts Profit Account 9$0.45$405.00$3,408.40$1,031.30
2/26/19 Trade #6 STC $D Mar-15 72.5 Puts Profit Account 9$0.67$604.80$4,013.20$1,636.10
2/28/19 10:59 AMTrade #7 BTO 1st Lot $D Mar-15 75 Calls4$0.40$160.00$3,853.20$0.00
3/1/19 1:13 PMTrade #8 BTO 1st Lot $D Mar-15 75 Calls4$0.50$200.00$3,653.20$0.00
3/15/19 Trade #8 STC $D Mar-15 75 Calls2$0.75$150.00$3,803.20$0.00
3/15/19 Trade #8 STC $D Mar-15 75 Calls2$1.76$352.00$4,155.20$71.00
3/15/19 Trade #7 STC Exiting half at 50.00% $D Mar-15 75 Calls2$0.60$120.00$4,275.20$71.00
3/15/19 Trade #7 STC Exiting at all/rest at 80% of the high $D Mar-15 75 Calls2$1.76$352.00$4,627.20$342.50
4/10/19 9:47 AMTrade #9 BTO 1st Lot $D May-17 77.5 Calls2$1.30$260.00$4,367.20$342.50
4/12/19 10:30 AMTrade #10 BTO 1st Lot $D May-17 77.5 Calls2$0.99$198.00$4,169.20$342.50
4/30/19 Trade #10 STC $D May-17 77.5 Calls2$1.04$208.00$4,377.20$353.25
4/30/19 Trade #9 STC $D May-17 77.5 Calls2$1.04$208.00$4,585.20$462.63
5/6/19 3:34 PMTrade #11 BTO 1st Lot $D May-17 72.5 Puts10$0.15$150.00$4,435.20$462.63
5/7/19 1:43 PMTrade #12 BTO 1st Lot $D Jun-21 72.5 Puts2$1.25$250.00$4,185.20$462.63
5/9/19 Trade #12 STC $D Jun-21 72.5 Puts1$1.88$187.50$4,372.70$462.63
5/9/19 Trade #12 STC $D Jun-21 72.5 Puts1$1.68$168.00$4,540.70$495.06
5/9/19 Trade #11 STC Exiting half at 50.00% $D May-17 72.5 Puts5$0.23$112.50$4,653.20$495.06
5/9/19 Trade #11 STC Exiting at all/rest at 80% of the high $D May-17 72.5 Puts5$0.56$280.00$4,933.20$707.53
5/10/19 2:27 PMTrade #13 BTO 1st Lot $D Jun-21 75 Calls Profit Account 2$0.95$190.00$4,743.20$517.53
5/13/19 12:08 PMTrade #14 BTO 1st Lot $D Jun-21 77.5 Calls4$0.50$200.00$4,543.20$517.53
5/24/19 Trade #14 STC $D Jun-21 77.5 Calls2$0.75$150.00$4,693.20$517.53
5/24/19 Trade #14 STC $D Jun-21 77.5 Calls2$1.12$224.00$4,917.20$615.77
5/24/19 Trade #13 STC Exiting half at 50.00% $D Jun-21 75 Calls Profit Account 1$1.43$142.50$5,059.70$758.27
5/24/19 Trade #13 STC Exiting at all/rest at 80% of the high $D Jun-21 75 Calls Profit Account 1$2.60$260.00$5,319.70$1,018.27
5/28/19 3:28 PMTrade #15 BTO 1st Lot $D Jun-21 77.5 Calls Profit Account 6$0.65$390.00$4,929.70$628.27
5/29/19 9:51 AMTrade #16 BTO 1st Lot $D Jun-21 75 Puts Profit Account 2$1.15$230.00$4,699.70$398.27
5/30/19 Trade #16 STC $D Jun-21 75 Puts Profit Account 1$1.73$172.50$4,872.20$570.77
5/30/19 Trade #16 STC $D Jun-21 75 Puts Profit Account 1$1.80$180.00$5,052.20$750.77
6/4/19 11:38 AMTrade #17 BTO 1st Lot $D Jun-21 75 Calls Profit Account 4$0.65$260.00$4,792.20$490.77
6/7/19 Trade #15 STC $D Jun-21 77.5 Calls Profit Account 3$0.98$292.50$5,084.70$783.27
6/7/19 Trade #15 STC $D Jun-21 77.5 Calls Profit Account 3$0.88$264.00$5,348.70$1,047.27
6/12/19 9:55 AMTrade #18 BTO 1st Lot $D Jun-21 72.5 Puts Profit Account 14$0.35$490.00$4,858.70$557.27
6/17/19 Trade #18 STC $D Jun-21 72.5 Puts Profit Account 14$0.03$42.00$4,900.70$599.27
6/20/19 3:09 PMTrade #19 BTO 1st Lot $D Jul-19 75 Puts4$0.72$288.00$4,612.70$599.27
6/20/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,306.27$5,319.70$1,306.27
6/21/19 Trade #17 STC $D Jun-21 75 Calls Profit Account 2$0.98$195.00$4,807.70$794.27
6/21/19 Trade #17 STC $D Jun-21 75 Calls Profit Account 2$2.56$512.00$5,319.70$1,306.27
6/26/19 10:43 AMTrade #20 BTO 1st Lot $D Jul-19 75 Puts4$0.65$260.00$5,059.70$0.00
6/27/19 Trade #20 STC $D Jul-19 75 Puts2$0.98$195.00$5,254.70$0.00
6/27/19 Trade #20 STC $D Jul-19 75 Puts2$0.88$176.00$5,430.70$55.50
6/27/19 Trade #19 STC $D Jul-19 75 Puts2$1.08$216.00$5,646.70$55.50
6/27/19 Trade #19 STC $D Jul-19 75 Puts2$0.88$176.00$5,822.70$279.25
6/28/19 12:14 PMTrade #21 BTO 1st Lot $D Jul-19 75 Puts2$0.85$170.00$5,652.70$279.25
7/1/19 Trade #21 STC $D Jul-19 75 Puts2$0.84$168.00$5,820.70$390.13
7/2/19 10:40 AMTrade #22 BTO 1st Lot $D Jul-19 80 Calls4$0.45$180.00$5,640.70$390.13
7/3/19 Trade #22 STC $D Jul-19 80 Calls4$0.48$192.00$5,832.70$451.56
7/8/19 9:55 AMTrade #23 BTO 1st Lot $D Jul-19 75 Puts4$0.40$160.00$5,672.70$451.56
7/9/19 Trade #23 STC $D Jul-19 75 Puts4$0.32$128.00$5,800.70$466.28
7/16/19 1:22 PMTrade #24 BTO 1st Lot $D Aug-16 75 Puts2$1.08$216.00$5,584.70$466.28
7/17/19 10:27 AMTrade #25 BTO 1st Lot $D Aug-16 80 Calls2$0.89$178.00$5,406.70$466.28
7/18/19 Trade #25 STC $D Aug-16 80 Calls2$0.15$29.60$5,436.30$466.28
7/19/19 10:05 AMTrade #26 BTO 1st Lot $D Aug-16 75 Puts2$1.07$214.00$5,222.30$466.28
7/31/19 Trade #26 STC $D Aug-16 75 Puts1$1.61$160.50$5,382.80$466.28
7/31/19 Trade #26 STC $D Aug-16 75 Puts1$1.50$150.40$5,533.20$466.28
7/31/19 Trade #24 STC $D Aug-16 75 Puts1$1.62$162.00$5,695.20$466.28
7/31/19 Trade #24 STC $D Aug-16 75 Puts1$1.50$150.40$5,845.60$496.09
8/1/19 12:01 AMTrade #27 BTO 1st Lot $D Aug-16 72.5 Puts6$0.37$222.00$5,623.60$496.09
8/5/19 10:34 AMTrade #28 BTO 1st Lot $D Aug-16 72.5 Puts6$0.35$210.00$5,413.60$496.09
8/6/19 Trade #28 STC $D Aug-16 72.5 Puts3$0.53$157.50$5,571.10$496.09
8/6/19 Trade #28 STC $D Aug-16 72.5 Puts3$0.52$156.00$5,727.10$496.09
8/6/19 Trade #27 STC $D Aug-16 72.5 Puts3$0.56$166.50$5,893.60$496.09
8/6/19 Trade #27 STC $D Aug-16 72.5 Puts3$0.52$156.00$6,049.60$613.00
8/8/19 12:42 PMTrade #29 BTO 1st Lot $D Sep-20 75 Calls2$1.66$332.00$5,717.60$613.00
8/14/19 12:01 AMTrade #30 BTO 1st Lot $D Sep-20 72.5 Puts2$0.78$156.00$5,561.60$613.00
8/15/19 Trade #30 STC $D Sep-20 72.5 Puts2$0.82$163.20$5,724.80$613.00
8/16/19 11:07 AMTrade #31 BTO 1st Lot $D Sep-20 80 Calls6$0.35$210.00$5,514.80$613.00
9/20/19 Trade #31 STC $D Sep-20 80 Calls3$0.53$157.50$5,672.30$613.00
9/20/19 Trade #31 STC $D Sep-20 80 Calls3$0.96$288.00$5,960.30$626.80
9/20/19 Trade #29 STC $D Sep-20 75 Calls1$2.49$249.00$6,209.30$626.80
9/20/19 Trade #29 STC $D Sep-20 75 Calls1$4.40$440.00$6,649.30$978.20
9/23/19 10:22 AMTrade #32 BTO 1st Lot $D Oct-18 82.5 Calls Profit Account 6$0.70$420.00$6,229.30$558.20
9/25/19 12:01 AMTrade #33 BTO 1st Lot $D Oct-18 82.5 Calls4$0.42$168.00$6,061.30$558.20
10/11/19 Trade #33 STC $D Oct-18 82.5 Calls2$0.63$126.00$6,187.30$558.20
10/11/19 Trade #33 STC $D Oct-18 82.5 Calls2$0.64$128.00$6,315.30$566.90
10/11/19 Trade #32 STC $D Oct-18 82.5 Calls Profit Account 6$0.64$384.00$6,699.30$950.90
10/14/19 12:01 AMTrade #34 BTO 1st Lot $D Nov-15 85 Calls Profit Account 10$0.42$420.00$6,279.30$530.90
10/16/19 12:39 PMTrade #35 BTO 1st Lot $D Nov-15 82.5 Calls2$1.10$220.00$6,059.30$530.90
10/17/19 12:01 AMTrade #36 BTO 1st Lot $D Nov-15 77.5 Puts6$0.36$216.00$5,843.30$530.90
10/22/19 Trade #35 STC Exiting half at 50.00% $D Nov-15 82.5 Calls1$1.65$165.00$6,008.30$530.90
10/22/19 Trade #35 STC Exiting at all/rest at 80% of the high $D Nov-15 82.5 Calls1$1.40$140.00$6,148.30$530.90
10/25/19 12:01 AMTrade #37 BTO 1st Lot $D Nov-15 82.5 Calls2$0.89$178.00$5,970.30$530.90
11/1/19 Trade #37 STC $D Nov-15 82.5 Calls1$1.34$133.50$6,103.80$530.90
11/1/19 Trade #37 STC $D Nov-15 82.5 Calls1$1.36$136.00$6,239.80$530.90
11/4/19 3:26 PMTrade #38 BTO 1st Lot $D Nov-15 80 Puts8$0.20$160.00$6,079.80$530.90
11/11/19 Trade #38 STC Exiting half at 50.00% $D Nov-15 80 Puts4$0.30$120.00$6,199.80$530.90
11/11/19 Trade #38 STC Exiting at all/rest at 80% of the high $D Nov-15 80 Puts4$0.64$256.00$6,455.80$605.50
11/14/19 Trade #36 STC $D Nov-15 77.5 Puts6$0.07$42.00$6,497.80$663.80
11/15/19 1:30 PMTrade #39 BTO 1st Lot $D Dec-20 82.5 Calls Profit Account 4$0.75$300.00$6,197.80$363.80
11/18/19 10:05 AMTrade #40 BTO 1st Lot $D Dec-20 85 Calls6$0.26$156.00$6,041.80$363.80
11/25/19 Trade #40 STC $D Dec-20 85 Calls6$0.28$168.00$6,209.80$363.80
11/25/19 Trade #39 STC Exiting half at 50.00% $D Dec-20 82.5 Calls Profit Account 2$1.13$225.00$6,434.80$588.80
11/25/19 Trade #39 STC Exiting at all/rest at 80% of the high $D Dec-20 82.5 Calls Profit Account 2$1.40$280.00$6,714.80$868.80
11/29/19 12:01 AMTrade #41 BTO 1st Lot $D Dec-20 85 Calls Profit Account 24$0.18$432.00$6,282.80$436.80
12/2/19 10:07 AMTrade #42 BTO 1st Lot $D Dec-20 80 Puts4$0.45$180.00$6,102.80$436.80
12/3/19 12:01 AMTrade #43 BTO 1st Lot $D Dec-20 85 Calls20$0.08$160.00$5,942.80$436.80
12/5/19 Trade #43 STC $D Dec-20 85 Calls20$0.08$160.00$6,102.80$436.80
12/6/19 11:52 AMTrade #44 BTO 1st Lot $D Jan-17 82.5 Calls2$1.05$210.00$5,892.80$436.80
12/9/19 Trade #42 STC $D Dec-20 80 Puts2$0.68$135.00$6,027.80$436.80
12/9/19 Trade #42 STC $D Dec-20 80 Puts2$0.67$134.40$6,162.20$436.80
12/13/19 12:01 AMTrade #45 BTO 1st Lot $D Dec-20 80 Puts6$0.27$162.00$6,000.20$436.80
12/16/19 12:01 AMTrade #46 BTO 1st Lot $D Dec-20 80 Puts12$0.14$168.00$5,832.20$436.80
12/17/19 10:29 AMTrade #47 BTO 1st Lot $D Jan-17 85 Calls8$0.22$176.00$5,656.20$436.80
12/18/19 12:01 AMTrade #48 BTO 1st Lot $D Jan-17 85 Calls12$0.13$156.00$5,500.20$436.80
12/23/19 Trade #48 STC Exiting half at 50.00% $D Jan-17 85 Calls6$0.20$117.00$5,617.20$436.80
12/23/19 Trade #48 STC Exiting at all/rest at 80% of the high $D Jan-17 85 Calls6$0.16$96.00$5,713.20$436.80
12/24/19 12:01 AMTrade #49 BTO 1st Lot $D Jan-17 82.5 Calls4$0.42$168.00$5,545.20$436.80
1/17/20 Trade #49 STC $D Jan-17 82.5 Calls2$0.63$126.00$5,671.20$436.80
1/17/20 Trade #49 STC $D Jan-17 82.5 Calls2$1.24$248.00$5,919.20$436.80
1/17/20 Trade #44 STC $D Jan-17 82.5 Calls2$1.24$248.00$6,167.20$436.80
1/21/20 10:17 AMTrade #50 BTO 1st Lot $D Feb-21 85 Calls4$0.53$212.00$5,955.20$436.80
1/27/20 12:33 PMTrade #51 BTO 1st Lot $D Feb-21 80 Puts6$0.30$180.00$5,775.20$436.80
1/28/20 Trade #51 STC $D Feb-21 80 Puts6$0.25$148.80$5,924.00$436.80
1/30/20 12:24 PMTrade #52 BTO 1st Lot $D Feb-21 87.5 Calls4$0.71$284.00$5,640.00$436.80
2/21/20 Trade #52 STC $D Feb-21 87.5 Calls2$1.07$213.00$5,853.00$436.80
2/21/20 Trade #52 STC $D Feb-21 87.5 Calls2$1.78$356.80$6,209.80$436.80
2/21/20 Trade #50 STC Exiting half at 50.00% $D Feb-21 85 Calls2$0.80$159.00$6,368.80$436.80
2/21/20 Trade #50 STC Exiting at all/rest at 80% of the high $D Feb-21 85 Calls2$3.76$752.00$7,120.80$777.45
2/24/20 12:01 AMTrade #53 BTO 1st Lot $D Mar-20 87.5 Puts Profit Account 4$0.97$388.00$6,732.80$389.45
2/25/20 12:47 PMTrade #54 BTO 1st Lot $D Mar-20 87.5 Puts2$1.15$230.00$6,502.80$389.45
3/12/20 Trade #54 STC $D Mar-20 87.5 Puts1$1.73$172.50$6,675.30$389.45
3/12/20 Trade #54 STC $D Mar-20 87.5 Puts1$12.80$1,280.00$7,955.30$977.03
3/12/20 Trade #53 STC $D Mar-20 87.5 Puts Profit Account 2$1.46$291.00$8,246.30$1,268.03
3/12/20 Trade #53 STC $D Mar-20 87.5 Puts Profit Account 2$12.80$2,560.00$10,806.30$3,828.03
3/13/20 11:37 AMTrade #55 BTO 1st Lot $D Apr-17 70 Puts2$5.26$1,052.00$9,754.30$3,828.03
3/16/20 12:38 PMTrade #56 BTO 1st Lot $D Mar-20 75 Calls Profit Account 2$3.50$700.00$9,054.30$3,128.03
3/17/20 Trade #56 STC $D Mar-20 75 Calls Profit Account 1$5.25$525.00$9,579.30$3,653.03
3/17/20 Trade #56 STC $D Mar-20 75 Calls Profit Account 1$5.20$520.00$10,099.30$4,173.03
3/19/20 12:15 PMTrade #57 BTO 1st Lot $D Apr-17 75 Puts2$8.20$1,640.00$8,459.30$4,173.03
3/23/20 Trade #57 STC Exiting half at 50.00% $D Apr-17 75 Puts1$12.30$1,230.00$9,689.30$4,173.03
3/23/20 Trade #57 STC Exiting at all/rest at 80% of the high $D Apr-17 75 Puts1$13.60$1,360.00$11,049.30$6,013.81
3/23/20 Trade #55 STC $D Apr-17 70 Puts1$7.89$789.00$11,838.30$6,013.81
3/23/20 Trade #55 STC $D Apr-17 70 Puts1$10.00$1,000.00$12,838.30$7,828.71
3/25/20 2:01 PMTrade #58 BTO 1st Lot $D Apr-17 70 Calls Profit Account 2$4.00$800.00$12,038.30$7,028.71
3/26/20 12:01 AMTrade #59 BTO 1st Lot $D Apr-17 70 Puts2$3.16$632.00$11,406.30$7,028.71
4/1/20 Trade #59 STC $D Apr-17 70 Puts1$4.74$474.00$11,880.30$7,028.71
4/1/20 Trade #59 STC $D Apr-17 70 Puts1$3.92$392.00$12,272.30$7,653.15
4/2/20 10:26 AMTrade #60 BTO 1st Lot $D Apr-17 72.5 Calls2$2.90$580.00$11,692.30$7,653.15
4/9/20 Trade #60 STC $D Apr-17 72.5 Calls1$4.35$435.00$12,127.30$7,653.15
4/9/20 Trade #60 STC $D Apr-17 72.5 Calls1$7.92$792.00$12,919.30$8,288.88
4/13/20 1:11 PMTrade #61 BTO 1st Lot $D Apr-17 77.5 Puts2$1.15$230.00$12,689.30$8,288.88
4/14/20 Trade #58 STC $D Apr-17 70 Calls Profit Account 1$6.00$600.00$13,289.30$8,888.88
4/14/20 Trade #58 STC $D Apr-17 70 Calls Profit Account 1$9.68$968.00$14,257.30$9,856.88
4/15/20 10:39 AMTrade #62 BTO 1st Lot $D May-15 80 Puts Profit Account 2$4.40$880.00$13,377.30$8,976.88
4/16/20 10:52 AMTrade #63 BTO 1st Lot $D May-15 77.5 Puts2$3.30$660.00$12,717.30$8,976.88
4/21/20 Trade #63 STC $D May-15 77.5 Puts2$3.40$680.00$13,397.30$9,533.74
4/22/20 12:22 PMTrade #64 BTO 1st Lot $D May-15 80 Calls2$2.95$590.00$12,807.30$9,533.74
4/23/20 11:10 AMTrade #65 BTO 1st Lot $D May-15 77.5 Puts2$3.12$624.00$12,183.30$9,533.74
5/4/20 Trade #65 STC $D May-15 77.5 Puts2$2.92$584.00$12,767.30$9,533.74
5/4/20 Trade #62 STC $D May-15 80 Puts Profit Account 2$4.44$888.00$13,655.30$10,421.74
5/5/20 10:08 AMTrade #66 BTO 1st Lot $D May-15 75 Puts Profit Account 6$1.30$780.00$12,875.30$9,641.74
5/6/20 10:47 AMTrade #67 BTO 1st Lot $D May-15 75 Puts2$0.85$170.00$12,705.30$9,641.74
5/8/20 10:38 AMTrade #68 BTO 1st Lot $D May-15 77.5 Puts2$1.15$230.00$12,475.30$9,641.74
5/11/20 11:00 AMTrade #69 BTO 1st Lot $D Jun-19 80 Calls2$1.93$386.00$12,089.30$9,641.74
5/12/20 11:39 AMTrade #70 BTO 1st Lot $D Jun-19 80 Calls2$2.75$550.00$11,539.30$9,641.74
6/10/20 Trade #70 STC $D Jun-19 80 Calls1$4.13$412.50$11,951.80$9,641.74
6/10/20 Trade #70 STC $D Jun-19 80 Calls1$5.68$568.00$12,519.80$9,641.74
6/10/20 Trade #69 STC $D Jun-19 80 Calls1$2.90$289.50$12,809.30$9,641.74
6/10/20 Trade #69 STC $D Jun-19 80 Calls1$5.68$568.00$13,377.30$9,910.17
6/11/20 9:47 AMTrade #71 BTO 1st Lot $D Jun-19 87.5 Calls4$0.73$292.00$13,085.30$9,910.17
6/12/20 1:20 PMTrade #72 BTO 1st Lot $D Jun-19 87.5 Calls4$0.50$200.00$12,885.30$9,910.17
6/16/20 10:29 AMTrade #73 BTO 1st Lot $D Jul-17 82.5 Puts2$2.10$420.00$12,465.30$9,910.17
6/17/20 11:22 AMTrade #74 BTO 1st Lot $D Jul-17 87.5 Calls2$1.40$280.00$12,185.30$9,910.17
6/22/20 9:41 AMTrade #75 BTO 1st Lot $D Jul-17 87.5 Calls4$0.58$232.00$11,953.30$9,910.17
6/23/20 1:20 PMTrade #76 BTO 1st Lot $D Jul-17 82.5 Puts2$2.30$460.00$11,493.30$9,910.17
7/7/20 Trade #76 STC $D Jul-17 82.5 Puts1$3.45$345.00$11,838.30$9,910.17
7/7/20 Trade #76 STC $D Jul-17 82.5 Puts1$8.31$831.20$12,669.50$9,910.17
7/7/20 Trade #73 STC $D Jul-17 82.5 Puts1$3.15$315.00$12,984.50$9,910.17
7/7/20 Trade #73 STC $D Jul-17 82.5 Puts1$8.31$831.20$13,815.70$10,263.59
7/8/20 12:45 PMTrade #77 BTO 1st Lot $D Jul-17 75 Calls2$1.35$270.00$13,545.70$10,263.59
7/9/20 9:57 AMTrade #78 BTO 1st Lot $D Jul-17 75 Calls2$0.80$160.00$13,385.70$10,263.59
7/17/20 Trade #78 STC $D Jul-17 75 Calls1$1.20$120.00$13,505.70$10,263.59
7/17/20 Trade #78 STC $D Jul-17 75 Calls1$3.17$316.80$13,822.50$10,443.69
7/17/20 Trade #77 STC $D Jul-17 75 Calls1$2.03$202.50$14,025.00$10,443.69
7/17/20 Trade #77 STC $D Jul-17 75 Calls1$3.17$316.80$14,341.80$10,793.40
7/20/20 11:15 AMTrade #79 BTO 1st Lot $D Aug-21 77.5 Puts2$2.30$460.00$13,881.80$10,793.40
7/21/20 11:16 AMTrade #80 BTO 1st Lot $D Aug-21 80 Calls2$1.56$312.00$13,569.80$10,793.40
7/22/20 12:47 PMTrade #81 BTO 1st Lot $D Aug-21 75 Puts2$0.90$180.00$13,389.80$10,793.40
7/27/20 10:46 AMTrade #82 BTO 1st Lot $D Aug-21 77.5 Puts2$1.20$240.00$13,149.80$10,793.40
7/28/20 10:15 AMTrade #83 BTO 1st Lot $D Aug-21 82.5 Calls2$1.40$280.00$12,869.80$10,793.40
7/29/20 Trade #83 STC $D Aug-21 82.5 Calls2$1.60$320.00$13,189.80$10,793.40
7/29/20 Trade #80 STC $D Aug-21 80 Calls1$2.34$234.00$13,423.80$10,793.40
7/29/20 Trade #80 STC $D Aug-21 80 Calls1$2.94$294.40$13,718.20$10,793.40
7/30/20 10:35 AMTrade #84 BTO 1st Lot $D Aug-21 80 Puts2$1.25$250.00$13,468.20$10,793.40
7/31/20 12:40 PMTrade #85 BTO 1st Lot $D Aug-21 82.5 Calls2$0.85$170.00$13,298.20$10,793.40
8/3/20 Trade #84 STC $D Aug-21 80 Puts1$1.88$187.50$13,485.70$10,793.40
8/3/20 Trade #84 STC $D Aug-21 80 Puts1$1.99$199.20$13,684.90$10,793.40
8/4/20 11:45 AMTrade #86 BTO 1st Lot $D Aug-21 82.5 Calls2$0.75$150.00$13,534.90$10,793.40
8/5/20 10:43 AMTrade #87 BTO 1st Lot $D Aug-21 77.5 Puts4$0.65$260.00$13,274.90$10,793.40
8/6/20 11:35 AMTrade #88 BTO 1st Lot $D Aug-21 77.5 Puts2$0.80$160.00$13,114.90$10,793.40
8/7/20 10:19 AMTrade #89 BTO 1st Lot $D Aug-21 80 Calls2$1.30$260.00$12,854.90$10,793.40
8/10/20 11:39 AMTrade #90 BTO 1st Lot $D Aug-21 77.5 Puts4$0.40$160.00$12,694.90$10,793.40
8/11/20 Trade #90 STC $D Aug-21 77.5 Puts2$0.60$120.00$12,814.90$10,793.40
8/11/20 Trade #90 STC $D Aug-21 77.5 Puts2$0.64$128.00$12,942.90$10,793.40
8/11/20 Trade #88 STC $D Aug-21 77.5 Puts2$0.64$128.00$13,070.90$10,793.40
8/12/20 11:50 AMTrade #91 BTO 1st Lot $D Aug-21 80 Calls2$0.85$170.00$12,900.90$10,793.40
8/13/20 12:31 PMTrade #92 BTO 1st Lot $D Sep-18 77.5 Puts2$2.00$400.00$12,500.90$10,793.40
8/14/20 11:09 AMTrade #93 BTO 1st Lot $D Aug-21 80 Calls4$0.60$240.00$12,260.90$10,793.40
8/17/20 9:40 AMTrade #94 BTO 1st Lot $D Aug-21 80 Calls6$0.25$150.00$12,110.90$10,793.40
8/18/20 11:20 AMTrade #95 BTO 1st Lot $D Sep-18 82.5 Calls6$0.28$168.00$11,942.90$10,793.40
8/20/20 Trade #92 STC $D Sep-18 77.5 Puts2$1.80$360.00$12,302.90$10,793.40
8/21/20 2:19 PMTrade #96 BTO 1st Lot $D Sep-18 80 Calls2$0.75$150.00$12,152.90$10,793.40
9/15/20 Trade #96 STC $D Sep-18 80 Calls1$1.13$112.50$12,265.40$10,793.40
9/15/20 Trade #96 STC $D Sep-18 80 Calls1$2.08$208.00$12,473.40$10,793.40
9/15/20 Trade #95 STC $D Sep-18 82.5 Calls3$0.42$126.00$12,599.40$10,793.40
9/15/20 Trade #95 STC $D Sep-18 82.5 Calls3$0.51$153.60$12,753.00$10,793.40
9/17/20 12:03 PMTrade #97 BTO 1st Lot $D Oct-16 80 Puts2$1.60$320.00$12,433.00$10,793.40
9/18/20 10:07 AMTrade #98 BTO 1st Lot $D Oct-16 82.5 Calls2$0.85$170.00$12,263.00$10,793.40
9/25/20 Trade #97 STC Exiting half at 50.00% $D Oct-16 80 Puts1$2.40$240.00$12,503.00$10,793.40
9/25/20 Trade #97 STC Exiting at all/rest at 80% of the high $D Oct-16 80 Puts1$3.41$340.80$12,843.80$10,793.40
9/28/20 10:33 AMTrade #99 BTO 1st Lot $D Oct-16 75 Puts4$0.70$280.00$12,563.80$10,793.40
9/29/20 10:00 AMTrade #100 BTO 1st Lot $D Oct-16 80 Calls2$0.80$160.00$12,403.80$10,793.40
10/8/20 Trade #98 STC $D Oct-16 82.5 Calls2$0.92$184.00$12,587.80$10,793.40
10/12/20 Trade #100 STC $D Oct-16 80 Calls1$1.20$120.00$12,707.80$10,793.40
10/12/20 Trade #100 STC $D Oct-16 80 Calls1$2.49$248.80$12,956.60$10,793.40
10/13/20 9:55 AMTrade #101 BTO 1st Lot $D Nov-20 82.5 Calls2$2.10$420.00$12,536.60$10,793.40
10/16/20 11:06 AMTrade #102 BTO 1st Lot $D Nov-20 82.5 Calls2$1.95$390.00$12,146.60$10,793.40



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.








This website works best in FireFox Browser. For better user experience, please download FireFox browser and try again.
logo
 
Home       Option Alerts                FAQ   
 
My Watchlist Setups       My Focus Symbols       My Rooms       Past Performance Summary       ROI Analysis (beta)