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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 DATA
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 | 5/29/18 12:04 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | 5/29/18 12:09 PM | Trade #1 BTO 1st Lot $DATA Jul-20 95 Puts | 2 | $2.50 | $500.00 | | $1,500.00 | $0.00 | | 6/7/18 | Trade #1 STC $DATA Jul-20 95 Puts | 2 | $2.04 | | $408.00 | $1,908.00 | $0.00 | | 6/11/18 11:38 AM | Trade #2 BTO 1st Lot $DATA Jun-22 100 Calls | 2 | $1.50 | $300.00 | | $1,608.00 | $0.00 | | 6/14/18 3:48 PM | Trade #3 BTO 1st Lot $DATA Jun-29 103 Calls | 2 | $2.21 | $442.00 | | $1,166.00 | $0.00 | | 6/15/18 | Trade #3 STC $DATA Jun-29 103 Calls | 2 | $1.77 | | $353.60 | $1,519.60 | $0.00 | | 6/15/18 | Trade #2 STC Exiting half at 50.00% $DATA Jun-22 100 Calls | 1 | $2.25 | | $225.00 | $1,744.60 | $0.00 | | 6/15/18 | Trade #2 STC Exiting at all/rest at 80% of the high $DATA Jun-22 100 Calls | 1 | $2.95 | | $295.20 | $2,039.80 | $19.90 | | 7/17/18 10:11 AM | Trade #4 BTO 1st Lot $DATA Aug-03 110 Calls | 2 | $4.80 | $960.00 | | $1,079.80 | $19.90 | | 7/18/18 10:09 AM | Capital - Funds Deposit | | | | $840.00 | $1,919.80 | $19.90 | | 7/18/18 10:14 AM | Trade #5 BTO 1st Lot $DATA Aug-03 109 Puts | 2 | $4.20 | $840.00 | | $1,079.80 | $19.90 | | 8/1/18 | Trade #5 STC $DATA Aug-03 109 Puts | 1 | $6.30 | | $630.00 | $1,709.80 | $19.90 | | 8/1/18 | Trade #5 STC $DATA Aug-03 109 Puts | 1 | $7.04 | | $704.00 | $2,413.80 | $216.85 | | 8/2/18 | Trade #4 STC $DATA Aug-03 110 Calls | 2 | $4.56 | | $912.00 | $3,325.80 | $771.33 | | 8/3/18 9:50 AM | Trade #6 BTO 1st Lot $DATA Aug-17 103 Puts | 2 | $2.00 | $400.00 | | $2,925.80 | $771.33 | | 8/8/18 | Trade #6 STC $DATA Aug-17 103 Puts | 2 | $2.12 | | $424.00 | $3,349.80 | $1,060.56 | | 8/9/18 11:04 AM | Trade #7 BTO 1st Lot $DATA Aug-24 103 Calls Profit Account | 2 | $2.03 | $406.00 | | $2,943.80 | $654.56 | | 8/23/18 12:30 PM | Trade #8 BTO 1st Lot $DATA Sep-07 104 Calls | 2 | $2.27 | $454.00 | | $2,489.80 | $654.56 | | 8/24/18 | Trade #7 STC $DATA Aug-24 103 Calls Profit Account | 1 | $3.05 | | $304.50 | $2,794.30 | $959.06 | | 8/24/18 | Trade #7 STC $DATA Aug-24 103 Calls Profit Account | 1 | $4.40 | | $440.00 | $3,234.30 | $1,399.06 | | 9/7/18 | Trade #8 STC Exiting half at 50.00% $DATA Sep-07 104 Calls | 1 | $3.41 | | $340.50 | $3,574.80 | $1,399.06 | | 9/7/18 | Trade #8 STC Exiting at all/rest at 80% of the high $DATA Sep-07 104 Calls | 1 | $3.42 | | $342.40 | $3,917.20 | $1,827.38 | | 9/17/18 10:10 AM | Trade #9 BTO 1st Lot $DATA Sep-21 112 Puts Profit Account | 6 | $1.15 | $690.00 | | $3,227.20 | $1,137.38 | | 9/18/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,847.78 | $3,937.60 | $1,847.78 | | 9/19/18 | Trade #9 STC Exiting at all/rest at 80% of the high $DATA Sep-21 112 Puts Profit Account | 6 | $1.18 | | $710.40 | $3,937.60 | $1,847.78 | | 9/24/18 12:00 PM | Trade #10 BTO 1st Lot $DATA Oct-05 111 Calls | 2 | $2.60 | $520.00 | | $3,417.60 | $0.00 | | 9/27/18 | Trade #10 STC Exiting at all/rest at 80% of the high $DATA Oct-05 111 Calls | 2 | $2.08 | | $416.00 | $3,833.60 | $0.00 | | 10/3/18 10:05 AM | Trade #11 BTO 1st Lot $DATA Oct-19 109 Calls | 2 | $2.40 | $480.00 | | $3,353.60 | $0.00 | | 10/4/18 | Trade #11 STC $DATA Oct-19 109 Calls | 2 | $0.37 | | $74.00 | $3,427.60 | $0.00 | | 10/15/18 1:50 PM | Trade #12 BTO 1st Lot $DATA Oct-19 103 Calls | 2 | $1.80 | $360.00 | | $3,067.60 | $0.00 | | 10/16/18 | Trade #12 STC $DATA Oct-19 103 Calls | 1 | $2.70 | | $270.00 | $3,337.60 | $0.00 | | 10/16/18 | Trade #12 STC $DATA Oct-19 103 Calls | 1 | $2.42 | | $241.60 | $3,579.20 | $0.00 | | 10/31/18 10:33 AM | Trade #13 BTO 1st Lot $DATA Nov-16 110 Calls | 2 | $5.17 | $1,034.00 | | $2,545.20 | $0.00 | | 11/1/18 12:10 PM | Trade #14 BTO 1st Lot $DATA Nov-09 108 Calls | 2 | $5.20 | $1,040.00 | | $1,505.20 | $0.00 | | 11/7/18 | Trade #14 STC $DATA Nov-09 108 Calls | 1 | $7.80 | | $780.00 | $2,285.20 | $0.00 | | 11/7/18 | Trade #14 STC $DATA Nov-09 108 Calls | 1 | $11.20 | | $1,120.00 | $3,405.20 | $0.00 | | 11/8/18 | Trade #13 STC $DATA Nov-16 110 Calls | 1 | $7.76 | | $775.50 | $4,180.70 | $0.00 | | 11/8/18 | Trade #13 STC $DATA Nov-16 110 Calls | 1 | $11.60 | | $1,160.00 | $5,340.70 | $701.55 | | 11/9/18 12:20 PM | Trade #15 BTO 1st Lot $DATA Nov-16 111 Puts Profit Account | 2 | $1.35 | $270.00 | | $5,070.70 | $431.55 | | 11/13/18 | Trade #15 STC Exiting half at 50.00% $DATA Nov-16 111 Puts Profit Account | 1 | $2.03 | | $202.50 | $5,273.20 | $634.05 | | 11/13/18 | Trade #15 STC Exiting at all/rest at 80% of the high $DATA Nov-16 111 Puts Profit Account | 1 | $2.50 | | $250.40 | $5,523.60 | $884.45 | | 11/28/18 10:12 AM | Trade #16 BTO 1st Lot $DATA Dec-07 116 Calls | 2 | $3.85 | $770.00 | | $4,753.60 | $884.45 | | 12/3/18 3:31 PM | Trade #17 BTO 1st Lot $DATA Dec-14 128 Calls | 2 | $3.10 | $620.00 | | $4,133.60 | $884.45 | | 12/7/18 | Trade #16 STC Exiting half at 50.00% $DATA Dec-07 116 Calls | 1 | $5.78 | | $577.50 | $4,711.10 | $884.45 | | 12/7/18 | Trade #16 STC Exiting at all/rest at 80% of the high $DATA Dec-07 116 Calls | 1 | $10.19 | | $1,019.20 | $5,730.30 | $1,430.03 | | 12/12/18 | Trade #17 STC $DATA Dec-14 128 Calls | 2 | $2.64 | | $528.00 | $6,258.30 | $1,966.81 | | 12/26/18 1:48 PM | Trade #18 BTO 1st Lot $DATA Jan-11 118 Calls Profit Account | 2 | $3.99 | $798.00 | | $5,460.30 | $1,168.81 | | 12/27/18 3:38 PM | Trade #19 BTO 1st Lot $DATA Jan-04 120 Calls | 2 | $3.00 | $600.00 | | $4,860.30 | $1,168.81 | | 1/4/19 | Trade #19 STC $DATA Jan-04 120 Calls | 2 | $3.49 | | $697.60 | $5,557.90 | $1,168.81 | | 1/7/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,528.91 | $6,918.00 | $2,528.91 | | 1/8/19 | Trade #18 STC $DATA Jan-11 118 Calls Profit Account | 1 | $5.99 | | $598.50 | $6,156.40 | $1,767.31 | | 1/8/19 | Trade #18 STC $DATA Jan-11 118 Calls Profit Account | 1 | $7.62 | | $761.60 | $6,918.00 | $2,528.91 | | 1/9/19 3:24 PM | Trade #20 BTO 1st Lot $DATA Jan-18 122 Puts | 2 | $2.70 | $540.00 | | $6,378.00 | $0.00 | | 1/11/19 | Trade #20 STC Exiting half at 50.00% $DATA Jan-18 122 Puts | 1 | $4.05 | | $405.00 | $6,783.00 | $0.00 | | 1/11/19 | Trade #20 STC Exiting at all/rest at 80% of the high $DATA Jan-18 122 Puts | 1 | $3.42 | | $341.60 | $7,124.60 | $103.30 | | 1/18/19 12:09 PM | Trade #21 BTO 1st Lot $DATA Feb-01 124 Calls | 2 | $3.10 | $620.00 | | $6,504.60 | $103.30 | | 1/23/19 10:34 AM | Trade #22 BTO 1st Lot $DATA Feb-08 123 Calls | 2 | $7.10 | $1,420.00 | | $5,084.60 | $103.30 | | 1/31/19 | Trade #21 STC $DATA Feb-01 124 Calls | 1 | $4.65 | | $465.00 | $5,549.60 | $103.30 | | 1/31/19 | Trade #21 STC $DATA Feb-01 124 Calls | 1 | $5.20 | | $520.00 | $6,069.60 | $103.30 | | 2/4/19 | Trade #22 STC $DATA Feb-08 123 Calls | 1 | $10.65 | | $1,065.00 | $7,134.60 | $103.30 | | 2/4/19 | Trade #22 STC $DATA Feb-08 123 Calls | 1 | $10.24 | | $1,024.00 | $8,158.60 | $671.95 | | 2/12/19 3:23 PM | Trade #23 BTO 1st Lot $DATA Mar-01 126 Calls | 2 | $3.50 | $700.00 | | $7,458.60 | $671.95 | | 2/14/19 11:16 AM | Trade #24 BTO 1st Lot $DATA Mar-01 130 Calls | 2 | $3.40 | $680.00 | | $6,778.60 | $671.95 | | 2/25/19 | Trade #24 STC $DATA Mar-01 130 Calls | 1 | $5.10 | | $510.00 | $7,288.60 | $671.95 | | 2/25/19 | Trade #24 STC $DATA Mar-01 130 Calls | 1 | $4.13 | | $412.80 | $7,701.40 | $727.68 | | 2/28/19 | Trade #23 STC $DATA Mar-01 126 Calls | 1 | $5.25 | | $525.00 | $8,226.40 | $727.68 | | 2/28/19 | Trade #23 STC $DATA Mar-01 126 Calls | 1 | $6.64 | | $664.00 | $8,890.40 | $1,350.04 | | 3/4/19 10:49 AM | Trade #25 BTO 1st Lot $DATA Mar-15 126 Puts Profit Account | 2 | $2.35 | $470.00 | | $8,420.40 | $880.04 | | 3/7/19 | Trade #25 STC Exiting half at 50.00% $DATA Mar-15 126 Puts Profit Account | 1 | $3.53 | | $352.50 | $8,772.90 | $1,232.54 | | 3/7/19 | Trade #25 STC Exiting at all/rest at 80% of the high $DATA Mar-15 126 Puts Profit Account | 1 | $3.19 | | $319.20 | $9,092.10 | $1,551.74 | | 3/12/19 11:38 AM | Trade #26 BTO 1st Lot $DATA Mar-29 129 Calls Profit Account | 2 | $3.40 | $680.00 | | $8,412.10 | $871.74 | | 3/13/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,559.74 | $9,100.10 | $1,559.74 | | 3/14/19 | Trade #26 STC Exiting at all/rest at 80% of the high $DATA Mar-29 129 Calls Profit Account | 2 | $3.44 | | $688.00 | $9,100.10 | $1,559.74 | | 4/17/19 11:39 AM | Trade #27 BTO 1st Lot $DATA May-03 120 Puts | 2 | $5.02 | $1,004.00 | | $8,096.10 | $0.00 | | 4/18/19 | Trade #27 STC $DATA May-03 120 Puts | 1 | $7.53 | | $753.00 | $8,849.10 | $0.00 | | 4/18/19 | Trade #27 STC $DATA May-03 120 Puts | 1 | $6.20 | | $620.00 | $9,469.10 | $184.50 | | 4/23/19 2:34 PM | Trade #28 BTO 1st Lot $DATA May-03 121 Calls | 2 | $5.30 | $1,060.00 | | $8,409.10 | $184.50 | | 5/2/19 3:33 PM | Trade #29 BTO 1st Lot $DATA May-17 118 Puts | 2 | $5.60 | $1,120.00 | | $7,289.10 | $184.50 | | 5/3/19 | Trade #28 STC $DATA May-03 121 Calls | 1 | $7.95 | | $795.00 | $8,084.10 | $184.50 | | 5/3/19 | Trade #28 STC $DATA May-03 121 Calls | 1 | $6.40 | | $640.00 | $8,724.10 | $184.50 | | 5/6/19 | Trade #29 STC $DATA May-17 118 Puts | 2 | $0.63 | | $125.60 | $8,849.70 | $184.50 | | 5/10/19 11:21 AM | Trade #30 BTO 1st Lot $DATA May-24 119 Puts | 2 | $2.80 | $560.00 | | $8,289.70 | $184.50 | | 5/15/19 3:34 PM | Trade #31 BTO 1st Lot $DATA May-31 123 Calls | 2 | $3.07 | $614.00 | | $7,675.70 | $184.50 | | 5/16/19 | Trade #31 STC $DATA May-31 123 Calls | 2 | $3.20 | | $640.00 | $8,315.70 | $184.50 | | 5/17/19 12:46 PM | Trade #32 BTO 1st Lot $DATA May-24 123 Calls | 2 | $2.10 | $420.00 | | $7,895.70 | $184.50 | | 5/24/19 | Trade #30 STC $DATA May-24 119 Puts | 1 | $4.20 | | $420.00 | $8,315.70 | $184.50 | | 5/24/19 | Trade #30 STC $DATA May-24 119 Puts | 1 | $4.68 | | $468.00 | $8,783.70 | $184.50 | | 5/28/19 11:31 AM | Trade #33 BTO 1st Lot $DATA Jun-07 115 Calls | 2 | $2.35 | $470.00 | | $8,313.70 | $184.50 | | 6/4/19 1:08 PM | Trade #34 BTO 1st Lot $DATA Jun-14 110 Puts | 2 | $2.20 | $440.00 | | $7,873.70 | $184.50 | | 6/5/19 12:08 PM | Trade #35 BTO 1st Lot $DATA Jun-14 115 Puts | 2 | $1.85 | $370.00 | | $7,503.70 | $184.50 | | 6/7/19 | Trade #35 STC $DATA Jun-14 115 Puts | 1 | $2.78 | | $277.50 | $7,781.20 | $184.50 | | 6/7/19 | Trade #35 STC $DATA Jun-14 115 Puts | 1 | $2.72 | | $272.00 | $8,053.20 | $184.50 | | 6/7/19 | Trade #33 STC $DATA Jun-07 115 Calls | 1 | $3.53 | | $352.50 | $8,405.70 | $184.50 | | 6/7/19 | Trade #33 STC $DATA Jun-07 115 Calls | 1 | $7.92 | | $792.00 | $9,197.70 | $184.50 | | 6/10/19 11:49 AM | Trade #36 BTO 1st Lot $DATA Jul-19 180 Calls | 2 | $2.51 | $502.00 | | $8,695.70 | $184.50 | | 6/11/19 | Trade #36 STC $DATA Jul-19 180 Calls | 2 | $0.49 | | $98.00 | $8,793.70 | $184.50 | | 6/17/19 2:05 PM | Trade #37 BTO 1st Lot $DATA Jun-21 162.5 Puts | 2 | $1.60 | $320.00 | | $8,473.70 | $184.50 | | 6/19/19 10:06 AM | Trade #38 BTO 1st Lot $DATA Jun-28 165 Calls | 2 | $4.10 | $820.00 | | $7,653.70 | $184.50 | | 6/28/19 | Trade #38 STC $DATA Jun-28 165 Calls | 2 | $3.60 | | $720.00 | $8,373.70 | $184.50 | | 7/22/19 3:33 PM | Trade #39 BTO 1st Lot $DATA Aug-02 172.5 Puts | 2 | $2.00 | $400.00 | | $7,973.70 | $184.50 | | 7/24/19 2:40 PM | Trade #40 BTO 1st Lot $DATA Aug-16 177.5 Calls | 2 | $2.80 | $560.00 | | $7,413.70 | $184.50 | | 7/26/19 | Trade #40 STC Exiting at all/rest at 80% of the high $DATA Aug-16 177.5 Calls | 2 | $2.72 | | $544.00 | $7,957.70 | $184.50 | | 7/31/19 12:01 AM | Trade #41 BTO 1st Lot $DATA Aug-16 177.5 Calls | 2 | $1.68 | $336.00 | | $7,621.70 | $184.50 | | 8/1/19 12:01 AM | Trade #42 BTO 1st Lot $DATA Aug-16 170 Puts | 2 | $1.98 | $396.00 | | $7,225.70 | $184.50 | | 8/2/19 | Trade #42 STC $DATA Aug-16 170 Puts | 2 | $0.09 | | $18.80 | $7,244.50 | $184.50 | | 8/16/19 | Trade #41 STC $DATA Aug-16 177.5 Calls | 2 | $2.00 | | $400.00 | $7,644.50 | $184.50 | |
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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