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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 DDOG


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
7/8/20 11:55 PMCapital - Initial Deposit$2,000.00$2,000.00$0.00
7/9/20 2:18 PMCapital - Funds Deposit$1,060.00$3,060.00$0.00
7/9/20 2:23 PMTrade #1 BTO 1st Lot $DDOG Jul-24 97 Calls2$5.30$1,060.00$2,000.00$0.00
7/13/20 10:16 AMTrade #2 BTO 1st Lot $DDOG Jul-17 95 Puts2$2.85$570.00$1,430.00$0.00
7/14/20 Trade #2 STC $DDOG Jul-17 95 Puts1$4.28$427.50$1,857.50$0.00
7/14/20 Trade #2 STC $DDOG Jul-17 95 Puts1$9.28$928.00$2,785.50$392.75
7/17/20 11:41 AMTrade #3 BTO 1st Lot $DDOG Jul-24 87 Calls2$3.30$660.00$2,125.50$392.75
7/20/20 Trade #3 STC $DDOG Jul-24 87 Calls1$4.95$495.00$2,620.50$392.75
7/20/20 Trade #3 STC $DDOG Jul-24 87 Calls1$5.04$504.00$3,124.50$758.63
7/21/20 3:18 PMTrade #4 BTO 1st Lot $DDOG Jul-31 91 Calls2$4.26$852.00$2,272.50$758.63
7/22/20 11:06 AMTrade #5 BTO 1st Lot $DDOG Jul-31 89 Puts2$3.10$620.00$1,652.50$758.63
7/23/20 10:52 AMTrade #6 BTO 1st Lot $DDOG Jul-31 91 Calls2$3.20$640.00$1,012.50$758.63
7/24/20 Trade #5 STC Exiting half at 50.00% $DDOG Jul-31 89 Puts1$4.65$465.00$1,477.50$758.63
7/24/20 Trade #5 STC Exiting at all/rest at 80% of the high $DDOG Jul-31 89 Puts1$4.72$472.00$1,949.50$758.63
7/27/20 9:41 AMTrade #7 BTO 1st Lot $DDOG Jul-31 86.5 Calls2$2.70$540.00$1,409.50$758.63
7/31/20 Trade #7 STC $DDOG Jul-31 86.5 Calls1$4.05$405.00$1,814.50$758.63
7/31/20 Trade #7 STC $DDOG Jul-31 86.5 Calls1$6.80$680.00$2,494.50$758.63
7/31/20 Trade #6 STC $DDOG Jul-31 91 Calls2$2.96$592.00$3,086.50$922.56
8/3/20 9:40 AMTrade #8 BTO 1st Lot $DDOG Aug-07 85 Puts Profit Account 2$1.75$350.00$2,736.50$572.56
8/4/20 11:03 AMTrade #9 BTO 1st Lot $DDOG Aug-14 95 Calls2$5.50$1,100.00$1,636.50$572.56
8/5/20 9:44 AMCapital - Funds Deposit$1,300.00$2,936.50$572.56
8/5/20 9:49 AMTrade #10 BTO 1st Lot $DDOG Aug-14 93 Calls2$6.50$1,300.00$1,636.50$572.56
8/6/20 10:48 AMCapital - Funds Deposit$820.00$2,456.50$572.56
8/6/20 10:53 AMTrade #11 BTO 1st Lot $DDOG Aug-14 93 Calls2$4.10$820.00$1,636.50$572.56
8/7/20 Trade #8 STC $DDOG Aug-07 85 Puts Profit Account 1$2.63$262.50$1,899.00$835.06
8/7/20 Trade #8 STC $DDOG Aug-07 85 Puts Profit Account 1$8.48$848.00$2,747.00$1,683.06
8/10/20 10:18 AMTrade #12 BTO 1st Lot $DDOG Aug-28 70 Puts2$2.85$570.00$2,177.00$1,683.06
8/11/20 9:52 AMTrade #13 BTO 1st Lot $DDOG Aug-28 70 Puts2$1.65$330.00$1,847.00$1,683.06
8/12/20 3:09 PMTrade #14 BTO 1st Lot $DDOG Aug-21 75 Puts2$2.30$460.00$1,387.00$1,683.06
8/13/20 10:02 AMCapital - Funds Deposit$900.00$2,287.00$1,683.06
8/13/20 10:07 AMTrade #15 BTO 1st Lot $DDOG Aug-28 80 Calls2$4.50$900.00$1,387.00$1,683.06
8/14/20 2:13 PMTrade #16 BTO 1st Lot $DDOG Aug-21 80 Puts2$2.51$502.00$885.00$1,683.06
8/17/20 9:40 AMTrade #17 BTO 1st Lot $DDOG Aug-21 80 Puts2$1.55$310.00$575.00$1,683.06
8/18/20 10:28 AMCapital - Funds Deposit$570.00$1,145.00$1,683.06
8/18/20 10:33 AMTrade #18 BTO 1st Lot $DDOG Aug-28 83 Calls2$2.85$570.00$575.00$1,683.06
8/26/20 Trade #18 STC $DDOG Aug-28 83 Calls1$4.28$427.50$1,002.50$1,683.06
8/26/20 Trade #18 STC $DDOG Aug-28 83 Calls1$5.20$520.00$1,522.50$1,683.06
8/26/20 Trade #15 STC $DDOG Aug-28 80 Calls1$6.75$675.00$2,197.50$1,683.06
8/26/20 Trade #15 STC $DDOG Aug-28 80 Calls1$7.36$736.00$2,933.50$1,688.53
8/27/20 9:48 AMTrade #19 BTO 1st Lot $DDOG Sep-04 84 Puts Profit Account 2$3.00$600.00$2,333.50$1,088.53
8/31/20 9:42 AMTrade #20 BTO 1st Lot $DDOG Sep-04 83 Calls2$2.50$500.00$1,833.50$1,088.53
9/1/20 Trade #20 STC $DDOG Sep-04 83 Calls1$3.75$375.00$2,208.50$1,088.53
9/1/20 Trade #20 STC $DDOG Sep-04 83 Calls1$4.00$400.00$2,608.50$1,088.53
9/2/20 9:39 AMTrade #21 BTO 1st Lot $DDOG Sep-11 84 Puts2$2.60$520.00$2,088.50$1,088.53
9/3/20 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$2,266.97$4,214.90$2,266.97
9/4/20 Trade #21 STC Exiting half at 50.00% $DDOG Sep-11 84 Puts1$3.90$390.00$2,478.50$1,088.53
9/4/20 Trade #21 STC Exiting at all/rest at 80% of the high $DDOG Sep-11 84 Puts1$6.66$666.40$3,144.90$1,196.97
9/4/20 Trade #19 STC $DDOG Sep-04 84 Puts Profit Account 1$4.50$450.00$3,594.90$1,646.97
9/4/20 Trade #19 STC $DDOG Sep-04 84 Puts Profit Account 1$6.20$620.00$4,214.90$2,266.97
9/8/20 12:15 PMTrade #22 BTO 1st Lot $DDOG Sep-18 80 Puts2$3.60$720.00$3,494.90$0.00
9/9/20 12:51 PMTrade #23 BTO 1st Lot $DDOG Sep-25 84 Calls2$3.75$750.00$2,744.90$0.00
9/10/20 9:50 AMTrade #24 BTO 1st Lot $DDOG Sep-18 82 Puts2$2.35$470.00$2,274.90$0.00
9/11/20 Trade #24 STC $DDOG Sep-18 82 Puts1$3.53$352.50$2,627.40$0.00
9/11/20 Trade #24 STC $DDOG Sep-18 82 Puts1$3.56$356.00$2,983.40$0.00
9/14/20 9:49 AMTrade #25 BTO 1st Lot $DDOG Sep-18 80 Puts2$1.65$330.00$2,653.40$0.00
9/15/20 11:50 AMTrade #26 BTO 1st Lot $DDOG Oct-02 87 Calls2$4.00$800.00$1,853.40$0.00
9/23/20 Trade #23 STC $DDOG Sep-25 84 Calls1$5.63$562.50$2,415.90$0.00
9/23/20 Trade #23 STC $DDOG Sep-25 84 Calls1$7.82$782.40$3,198.30$0.00
9/25/20 1:45 PMTrade #27 BTO 1st Lot $DDOG Oct-02 91 Calls2$2.45$490.00$2,708.30$0.00
10/1/20 Trade #27 STC $DDOG Oct-02 91 Calls1$3.68$367.50$3,075.80$0.00
10/1/20 Trade #27 STC $DDOG Oct-02 91 Calls1$10.96$1,096.00$4,171.80$0.00
10/2/20 Trade #26 STC $DDOG Oct-02 87 Calls1$6.00$600.00$4,771.80$0.00
10/2/20 Trade #26 STC $DDOG Oct-02 87 Calls1$15.24$1,524.00$6,295.80$1,040.45
10/5/20 9:43 AMTrade #28 BTO 1st Lot $DDOG Oct-09 100 Puts Profit Account 2$1.50$300.00$5,995.80$740.45
10/7/20 10:13 AMTrade #29 BTO 1st Lot $DDOG Oct-16 110 Calls2$2.45$490.00$5,505.80$740.45
10/8/20 10:07 AMTrade #30 BTO 1st Lot $DDOG Oct-16 110 Calls Profit Account 2$1.50$300.00$5,205.80$440.45
10/13/20 Trade #30 STC $DDOG Oct-16 110 Calls Profit Account 1$2.25$225.00$5,430.80$665.45
10/13/20 Trade #30 STC $DDOG Oct-16 110 Calls Profit Account 1$6.60$660.00$6,090.80$1,325.45
10/13/20 Trade #29 STC $DDOG Oct-16 110 Calls1$3.68$367.50$6,458.30$1,325.45
10/13/20 Trade #29 STC $DDOG Oct-16 110 Calls1$6.60$660.00$7,118.30$2,256.93
10/14/20 10:26 AMTrade #31 BTO 1st Lot $DDOG Oct-23 110 Puts Profit Account 4$2.50$1,000.00$6,118.30$1,256.93
10/15/20 9:33 AMTrade #32 BTO 1st Lot $DDOG Oct-23 115 Calls2$1.40$280.00$5,838.30$1,256.93
10/16/20 Trade #32 STC $DDOG Oct-23 115 Calls1$2.10$210.00$6,048.30$1,256.93
10/16/20 Trade #32 STC $DDOG Oct-23 115 Calls1$3.46$345.60$6,393.90$1,360.46
10/19/20 9:33 AMTrade #33 BTO 1st Lot $DDOG Oct-23 120 Calls Profit Account 4$1.15$460.00$5,933.90$900.46
10/21/20 10:45 AMTrade #34 BTO 1st Lot $DDOG Oct-30 115 Calls2$1.50$300.00$5,633.90$900.46
10/22/20 10:34 AMTrade #35 BTO 1st Lot $DDOG Nov-06 100 Puts2$5.45$1,090.00$4,543.90$900.46
10/23/20 Trade #31 STC $DDOG Oct-23 110 Puts Profit Account 2$3.75$750.00$5,293.90$1,650.46
10/23/20 Trade #31 STC $DDOG Oct-23 110 Puts Profit Account 2$9.76$1,952.00$7,245.90$3,602.46
10/26/20 11:02 AMTrade #36 BTO 1st Lot $DDOG Oct-30 102 Calls Profit Account 8$1.90$1,520.00$5,725.90$2,082.46
10/27/20 10:10 AMTrade #37 BTO 1st Lot $DDOG Nov-06 102 Puts2$6.15$1,230.00$4,495.90$2,082.46
11/2/20 Trade #35 STC $DDOG Nov-06 100 Puts1$8.18$817.50$5,313.40$2,082.46
11/2/20 Trade #35 STC $DDOG Nov-06 100 Puts1$10.53$1,052.80$6,366.20$2,120.38
11/3/20 Trade #37 STC $DDOG Nov-06 102 Puts1$9.23$922.50$7,288.70$2,120.38
11/3/20 Trade #37 STC $DDOG Nov-06 102 Puts1$12.40$1,240.00$8,528.70$3,220.59



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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