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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 DIA


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/29/18 9:41 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/29/18 9:46 AMTrade #1 BTO 1st Lot $DIA Jun-15 244 Puts2$2.50$500.00$1,500.00$0.00
5/31/18 Trade #1 STC $DIA Jun-15 244 Puts2$2.38$475.20$1,975.20$0.00
6/4/18 9:37 AMTrade #2 BTO 1st Lot $DIA Jun-15 249 Calls2$1.66$332.00$1,643.20$0.00
6/5/18 10:35 AMTrade #3 BTO 1st Lot $DIA Jun-22 249 Calls2$1.88$376.00$1,267.20$0.00
6/11/18 Trade #3 STC Exiting half at 50.00% $DIA Jun-22 249 Calls1$2.82$282.00$1,549.20$0.00
6/11/18 Trade #3 STC Exiting at all/rest at 80% of the high $DIA Jun-22 249 Calls1$4.40$440.00$1,989.20$0.00
6/11/18 Trade #2 STC $DIA Jun-15 249 Calls1$2.49$249.00$2,238.20$0.00
6/11/18 Trade #2 STC $DIA Jun-15 249 Calls1$4.32$432.00$2,670.20$335.10
6/12/18 2:32 PMTrade #4 BTO 1st Lot $DIA Jun-29 251 Puts2$1.59$318.00$2,352.20$335.10
6/14/18 11:00 AMTrade #5 BTO 1st Lot $DIA Jun-29 250 Puts2$1.59$318.00$2,034.20$335.10
6/15/18 Trade #5 STC $DIA Jun-29 250 Puts1$2.39$238.50$2,272.70$335.10
6/15/18 Trade #5 STC $DIA Jun-29 250 Puts1$2.14$214.40$2,487.10$411.10
6/15/18 Trade #4 STC $DIA Jun-29 251 Puts1$2.39$238.50$2,725.60$411.10
6/15/18 Trade #4 STC $DIA Jun-29 251 Puts1$2.52$252.00$2,977.60$694.35
7/9/18 9:43 AMTrade #6 BTO 1st Lot $DIA Jul-20 247 Calls2$1.85$370.00$2,607.60$694.35
7/11/18 12:06 PMTrade #7 BTO 1st Lot $DIA Jul-27 246 Puts2$2.03$406.00$2,201.60$694.35
7/13/18 9:42 AMTrade #8 BTO 1st Lot $DIA Jul-27 250 Calls2$1.84$368.00$1,833.60$694.35
7/18/18 Trade #6 STC $DIA Jul-20 247 Calls1$2.78$277.50$2,111.10$694.35
7/18/18 Trade #6 STC $DIA Jul-20 247 Calls1$4.08$408.00$2,519.10$694.35
7/20/18 9:45 AMTrade #9 BTO 1st Lot $DIA Aug-03 249 Puts2$1.72$344.00$2,175.10$694.35
7/23/18 10:50 AMTrade #10 BTO 1st Lot $DIA Aug-03 248 Puts2$1.11$222.00$1,953.10$694.35
7/25/18 3:27 PMTrade #11 BTO 1st Lot $DIA Aug-10 253 Calls2$1.85$370.00$1,583.10$694.35
7/26/18 Trade #11 STC $DIA Aug-10 253 Calls1$2.78$277.50$1,860.60$694.35
7/26/18 Trade #11 STC $DIA Aug-10 253 Calls1$3.20$320.00$2,180.60$694.35
7/26/18 Trade #8 STC $DIA Jul-27 250 Calls1$2.76$276.00$2,456.60$694.35
7/26/18 Trade #8 STC $DIA Jul-27 250 Calls1$4.48$448.00$2,904.60$799.48
7/30/18 12:19 PMTrade #12 BTO 1st Lot $DIA Aug-10 252 Puts Profit Account 2$1.35$270.00$2,634.60$529.48
8/2/18 Trade #12 STC $DIA Aug-10 252 Puts Profit Account 1$2.03$202.50$2,837.10$731.98
8/2/18 Trade #12 STC $DIA Aug-10 252 Puts Profit Account 1$1.84$184.00$3,021.10$915.98
8/3/18 9:36 AMTrade #13 BTO 1st Lot $DIA Aug-17 254 Calls Profit Account 2$1.63$326.00$2,695.10$589.98
8/6/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,094.48$3,199.60$1,094.48
8/7/18 Trade #13 STC $DIA Aug-17 254 Calls Profit Account 1$2.45$244.50$2,939.60$834.48
8/7/18 Trade #13 STC $DIA Aug-17 254 Calls Profit Account 1$2.60$260.00$3,199.60$1,094.48
8/13/18 3:31 PMTrade #14 BTO 1st Lot $DIA Aug-24 251 Puts2$1.67$334.00$2,865.60$0.00
8/14/18 10:51 AMTrade #15 BTO 1st Lot $DIA Aug-31 254 Calls2$1.76$352.00$2,513.60$0.00
8/15/18 Trade #14 STC $DIA Aug-24 251 Puts1$2.51$250.50$2,764.10$0.00
8/15/18 Trade #14 STC $DIA Aug-24 251 Puts1$2.35$235.20$2,999.30$0.00
8/16/18 9:40 AMTrade #16 BTO 1st Lot $DIA Aug-24 255 Calls2$1.30$260.00$2,739.30$0.00
8/21/18 Trade #16 STC Exiting half at 50.00% $DIA Aug-24 255 Calls1$1.95$195.00$2,934.30$0.00
8/21/18 Trade #16 STC Exiting at all/rest at 80% of the high $DIA Aug-24 255 Calls1$3.08$308.00$3,242.30$21.35
8/23/18 10:21 AMTrade #17 BTO 1st Lot $DIA Sep-07 258 Calls2$1.61$322.00$2,920.30$21.35
8/28/18 Trade #15 STC $DIA Aug-31 254 Calls1$2.64$264.00$3,184.30$21.35
8/28/18 Trade #15 STC $DIA Aug-31 254 Calls1$5.70$569.60$3,753.90$287.83
8/29/18 Trade #17 STC $DIA Sep-07 258 Calls1$2.42$241.50$3,995.40$287.83
8/29/18 Trade #17 STC $DIA Sep-07 258 Calls1$3.48$348.00$4,343.40$715.81
8/31/18 12:08 PMTrade #18 BTO 1st Lot $DIA Sep-07 258 Puts Profit Account 2$0.98$196.00$4,147.40$519.81
9/4/18 Trade #18 STC $DIA Sep-07 258 Puts Profit Account 2$0.93$185.60$4,333.00$705.41
9/5/18 11:07 AMTrade #19 BTO 1st Lot $DIA Sep-21 258 Puts2$1.86$372.00$3,961.00$705.41
9/7/18 Trade #19 STC $DIA Sep-21 258 Puts2$1.84$368.00$4,329.00$912.21
9/11/18 11:31 AMTrade #20 BTO 1st Lot $DIA Sep-28 260 Calls Profit Account 2$1.92$384.00$3,945.00$528.21
9/12/18 11:36 AMTrade #21 BTO 1st Lot $DIA Sep-28 262 Calls2$1.88$376.00$3,569.00$528.21
9/20/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,514.60$5,207.00$1,514.60
9/21/18 Trade #21 STC $DIA Sep-28 262 Calls1$2.82$282.00$3,851.00$528.21
9/21/18 Trade #21 STC $DIA Sep-28 262 Calls1$4.68$468.00$4,319.00$626.60
9/21/18 Trade #20 STC Exiting half at 50.00% $DIA Sep-28 260 Calls Profit Account 1$2.88$288.00$4,607.00$914.60
9/21/18 Trade #20 STC Exiting at all/rest at 80% of the high $DIA Sep-28 260 Calls Profit Account 1$6.00$600.00$5,207.00$1,514.60
9/26/18 3:39 PMTrade #22 BTO 1st Lot $DIA Oct-12 263 Puts2$1.25$250.00$4,957.00$0.00
9/27/18 10:08 AMTrade #23 BTO 1st Lot $DIA Oct-12 265 Calls2$1.78$356.00$4,601.00$0.00
10/3/18 Trade #23 STC $DIA Oct-12 265 Calls1$2.67$267.00$4,868.00$0.00
10/3/18 Trade #23 STC $DIA Oct-12 265 Calls1$3.83$383.20$5,251.20$22.10
10/4/18 12:10 PMTrade #24 BTO 1st Lot $DIA Oct-12 264 Puts2$1.54$308.00$4,943.20$22.10
10/11/18 Trade #22 STC $DIA Oct-12 263 Puts1$1.88$187.50$5,130.70$22.10
10/11/18 Trade #22 STC $DIA Oct-12 263 Puts1$10.69$1,068.80$6,199.50$507.30
10/12/18 Trade #24 STC $DIA Oct-12 264 Puts1$2.31$231.00$6,430.50$507.30
10/12/18 Trade #24 STC $DIA Oct-12 264 Puts1$10.80$1,080.00$7,510.50$1,405.40
10/16/18 1:52 PMTrade #25 BTO 1st Lot $DIA Nov-02 258 Calls Profit Account 2$2.80$560.00$6,950.50$845.40
10/17/18 Trade #25 STC $DIA Nov-02 258 Calls Profit Account 2$2.44$488.00$7,438.50$1,333.40
10/23/18 2:53 PMTrade #26 BTO 1st Lot $DIA Nov-09 253 Calls2$3.55$710.00$6,728.50$1,333.40
10/31/18 10:34 AMTrade #27 BTO 1st Lot $DIA Nov-16 253 Calls2$3.60$720.00$6,008.50$1,333.40
11/8/18 Trade #27 STC $DIA Nov-16 253 Calls1$5.40$540.00$6,548.50$1,333.40
11/8/18 Trade #27 STC $DIA Nov-16 253 Calls1$8.00$800.00$7,348.50$1,701.45
11/8/18 Trade #26 STC $DIA Nov-09 253 Calls1$5.33$532.50$7,881.00$1,701.45
11/8/18 Trade #26 STC $DIA Nov-09 253 Calls1$7.88$788.00$8,669.00$2,545.73
11/9/18 11:53 AMTrade #28 BTO 1st Lot $DIA Nov-16 258 Puts Profit Account 4$1.70$680.00$7,989.00$1,865.73
11/13/18 1:14 PMTrade #29 BTO 1st Lot $DIA Nov-30 252 Puts Profit Account 2$2.87$574.00$7,415.00$1,291.73
11/15/18 Trade #28 STC $DIA Nov-16 258 Puts Profit Account 2$2.55$510.00$7,925.00$1,801.73
11/15/18 Trade #28 STC $DIA Nov-16 258 Puts Profit Account 2$8.00$1,600.00$9,525.00$3,401.73
11/22/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$4,550.63$10,673.90$4,550.63
11/23/18 Trade #29 STC $DIA Nov-30 252 Puts Profit Account 1$4.31$430.50$9,955.50$3,832.23
11/23/18 Trade #29 STC $DIA Nov-30 252 Puts Profit Account 1$7.18$718.40$10,673.90$4,550.63
11/27/18 2:11 PMTrade #30 BTO 1st Lot $DIA Dec-14 247 Calls2$3.98$796.00$9,877.90$0.00
11/28/18 10:24 AMTrade #31 BTO 1st Lot $DIA Dec-14 250 Calls2$3.46$692.00$9,185.90$0.00
12/3/18 Trade #31 STC Exiting half at 50.00% $DIA Dec-14 250 Calls1$5.19$519.00$9,704.90$0.00
12/3/18 Trade #31 STC Exiting at all/rest at 80% of the high $DIA Dec-14 250 Calls1$8.52$852.00$10,556.90$0.00
12/3/18 Trade #30 STC Exiting half at 50.00% $DIA Dec-14 247 Calls1$5.97$597.00$11,153.90$0.00
12/3/18 Trade #30 STC Exiting at all/rest at 80% of the high $DIA Dec-14 247 Calls1$9.41$940.80$12,094.70$710.40
12/6/18 2:03 PMTrade #32 BTO 1st Lot $DIA Dec-21 248 Calls2$4.30$860.00$11,234.70$710.40
12/7/18 Trade #32 STC $DIA Dec-21 248 Calls2$4.88$976.00$12,210.70$1,123.60
12/12/18 12:58 PMTrade #33 BTO 1st Lot $DIA Dec-21 249 Calls Profit Account 2$2.79$558.00$11,652.70$565.60
12/19/18 12:25 PMTrade #34 BTO 1st Lot $DIA Dec-28 242.5 Calls2$2.28$456.00$11,196.70$565.60
12/27/18 3:24 PMTrade #35 BTO 1st Lot $DIA Jan-11 227.5 Calls2$5.25$1,050.00$10,146.70$565.60
12/28/18 2:56 PMTrade #36 BTO 1st Lot $DIA Jan-11 235 Calls2$4.25$850.00$9,296.70$565.60
1/9/19 Trade #36 STC $DIA Jan-11 235 Calls2$4.20$840.00$10,136.70$565.60
1/10/19 Trade #35 STC $DIA Jan-11 227.5 Calls1$7.88$787.50$10,924.20$565.60
1/10/19 Trade #35 STC $DIA Jan-11 227.5 Calls1$9.98$998.40$11,922.60$628.15
1/11/19 11:40 AMTrade #37 BTO 1st Lot $DIA Jan-25 240 Calls2$2.70$540.00$11,382.60$628.15
1/25/19 Trade #37 STC $DIA Jan-25 240 Calls1$4.05$405.00$11,787.60$628.15
1/25/19 Trade #37 STC $DIA Jan-25 240 Calls1$6.40$640.00$12,427.60$911.93
2/5/19 12:56 PMTrade #38 BTO 1st Lot $DIA Feb-22 250 Puts Profit Account 2$1.65$330.00$12,097.60$581.93
2/7/19 12:54 PMTrade #39 BTO 1st Lot $DIA Feb-15 249 Puts2$1.79$358.00$11,739.60$581.93
2/8/19 Trade #39 STC $DIA Feb-15 249 Puts2$1.85$369.60$12,109.20$581.93
2/8/19 Trade #38 STC $DIA Feb-22 250 Puts Profit Account 1$2.48$247.50$12,356.70$829.43
2/8/19 Trade #38 STC $DIA Feb-22 250 Puts Profit Account 1$2.64$264.00$12,620.70$1,093.43
2/19/19 11:52 AMTrade #40 BTO 1st Lot $DIA Mar-08 259 Calls2$2.77$554.00$12,066.70$1,093.43
2/25/19 Trade #40 STC $DIA Mar-08 259 Calls1$4.16$415.50$12,482.20$1,093.43
2/25/19 Trade #40 STC $DIA Mar-08 259 Calls1$3.51$351.20$12,833.40$1,438.21
2/27/19 10:58 AMTrade #41 BTO 1st Lot $DIA Mar-15 258 Puts Profit Account 2$2.45$490.00$12,343.40$948.21
2/28/19 9:55 AMTrade #42 BTO 1st Lot $DIA Mar-15 261 Calls2$2.13$426.00$11,917.40$948.21
3/1/19 Trade #42 STC $DIA Mar-15 261 Calls2$2.15$430.40$12,347.80$948.21
3/6/19 11:26 AMTrade #43 BTO 1st Lot $DIA Mar-22 256 Puts2$2.59$518.00$11,829.80$948.21
3/8/19 Trade #43 STC Exiting half at 50.00% $DIA Mar-22 256 Puts1$3.89$388.50$12,218.30$948.21
3/8/19 Trade #43 STC Exiting at all/rest at 80% of the high $DIA Mar-22 256 Puts1$4.01$400.80$12,619.10$1,013.46
3/8/19 Trade #41 STC $DIA Mar-15 258 Puts Profit Account 1$3.68$367.50$12,986.60$1,380.96
3/8/19 Trade #41 STC $DIA Mar-15 258 Puts Profit Account 1$4.80$480.00$13,466.60$1,860.96
3/12/19 2:24 PMTrade #44 BTO 1st Lot $DIA Mar-29 257 Calls Profit Account 2$2.50$500.00$12,966.60$1,360.96
3/13/19 2:05 PMTrade #45 BTO 1st Lot $DIA Mar-29 258 Calls Profit Account 2$2.41$482.00$12,484.60$878.96
3/19/19 Trade #45 STC $DIA Mar-29 258 Calls Profit Account 1$3.62$361.50$12,846.10$1,240.46
3/19/19 Trade #45 STC $DIA Mar-29 258 Calls Profit Account 1$3.04$304.00$13,150.10$1,544.46
3/19/19 Trade #44 STC $DIA Mar-29 257 Calls Profit Account 1$3.75$375.00$13,525.10$1,919.46
3/19/19 Trade #44 STC $DIA Mar-29 257 Calls Profit Account 1$3.92$392.00$13,917.10$2,311.46
3/20/19 2:14 PMTrade #46 BTO 1st Lot $DIA Apr-05 259 Calls Profit Account 2$2.65$530.00$13,387.10$1,781.46
3/21/19 11:57 AMTrade #47 BTO 1st Lot $DIA Apr-05 260 Calls Profit Account 2$2.40$480.00$12,907.10$1,301.46
4/5/19 Trade #47 STC $DIA Apr-05 260 Calls Profit Account 1$3.60$360.00$13,267.10$1,661.46
4/5/19 Trade #47 STC $DIA Apr-05 260 Calls Profit Account 1$3.86$385.60$13,652.70$2,047.06
4/5/19 Trade #46 STC $DIA Apr-05 259 Calls Profit Account 1$3.98$397.50$14,050.20$2,444.56
4/5/19 Trade #46 STC $DIA Apr-05 259 Calls Profit Account 1$4.38$437.60$14,487.80$2,882.16
4/8/19 9:45 AMTrade #48 BTO 1st Lot $DIA Apr-26 261 Puts Profit Account 4$2.24$896.00$13,591.80$1,986.16
4/9/19 Trade #48 STC $DIA Apr-26 261 Puts Profit Account 4$2.24$896.00$14,487.80$2,882.16
4/11/19 10:45 AMTrade #49 BTO 1st Lot $DIA Apr-26 263 Calls Profit Account 4$1.94$776.00$13,711.80$2,106.16
4/18/19 9:46 AMTrade #50 BTO 1st Lot $DIA May-03 266 Calls Profit Account 4$2.04$816.00$12,895.80$1,290.16
4/23/19 Trade #50 STC $DIA May-03 266 Calls Profit Account 4$2.02$809.60$13,705.40$2,099.76
4/23/19 Trade #49 STC Exiting half at 50.00% $DIA Apr-26 263 Calls Profit Account 2$2.91$582.00$14,287.40$2,681.76
4/23/19 Trade #49 STC Exiting at all/rest at 80% of the high $DIA Apr-26 263 Calls Profit Account 2$3.16$632.00$14,919.40$3,313.76
4/25/19 12:25 PMTrade #51 BTO 1st Lot $DIA May-10 265 Calls Profit Account 4$2.32$928.00$13,991.40$2,385.76
5/1/19 Trade #51 STC $DIA May-10 265 Calls Profit Account 4$2.40$960.00$14,951.40$3,345.76
5/2/19 12:15 PMTrade #52 BTO 1st Lot $DIA May-17 260 Puts Profit Account 4$2.28$912.00$14,039.40$2,433.76
5/3/19 12:34 PMTrade #53 BTO 1st Lot $DIA May-17 265 Calls Profit Account 4$2.38$952.00$13,087.40$1,481.76
5/7/19 10:18 AMTrade #54 BTO 1st Lot $DIA May-24 260 Puts2$3.60$720.00$12,367.40$1,481.76
5/13/19 Trade #54 STC $DIA May-24 260 Puts1$5.40$540.00$12,907.40$1,481.76
5/13/19 Trade #54 STC $DIA May-24 260 Puts1$6.88$688.00$13,595.40$2,002.53
5/13/19 Trade #52 STC $DIA May-17 260 Puts Profit Account 2$3.42$684.00$14,279.40$2,686.53
5/13/19 Trade #52 STC $DIA May-17 260 Puts Profit Account 2$6.48$1,296.00$15,575.40$3,982.53
5/14/19 11:41 AMTrade #55 BTO 1st Lot $DIA May-31 257 Calls Profit Account 2$3.20$640.00$14,935.40$3,342.53
5/15/19 2:47 PMTrade #56 BTO 1st Lot $DIA May-24 258 Calls2$2.00$400.00$14,535.40$3,342.53
5/16/19 Trade #56 STC $DIA May-24 258 Calls1$3.00$300.00$14,835.40$3,342.53
5/16/19 Trade #56 STC $DIA May-24 258 Calls1$2.46$246.40$15,081.80$4,346.11
5/16/19 Trade #55 STC $DIA May-31 257 Calls Profit Account 2$3.62$723.20$15,805.00$5,069.31
5/17/19 10:40 AMTrade #57 BTO 1st Lot $DIA May-24 259 Calls Profit Account 4$1.73$692.00$15,113.00$4,377.31
5/20/19 Trade #57 STC $DIA May-24 259 Calls Profit Account 4$0.26$103.20$15,216.20$4,480.51
5/21/19 12:18 PMTrade #58 BTO 1st Lot $DIA May-31 257 Puts Profit Account 4$1.88$752.00$14,464.20$3,728.51
5/23/19 10:21 AMTrade #59 BTO 1st Lot $DIA Jun-07 253 Puts2$2.89$578.00$13,886.20$3,728.51
5/31/19 Trade #58 STC $DIA May-31 257 Puts Profit Account 2$2.82$564.00$14,450.20$4,292.51
5/31/19 Trade #58 STC $DIA May-31 257 Puts Profit Account 2$6.35$1,270.40$15,720.60$5,562.91
6/3/19 Trade #59 STC $DIA Jun-07 253 Puts1$4.34$433.50$16,154.10$5,562.91
6/3/19 Trade #59 STC $DIA Jun-07 253 Puts1$4.84$484.00$16,638.10$6,842.86
6/4/19 10:29 AMTrade #60 BTO 1st Lot $DIA Jun-14 247.5 Puts Profit Account 6$1.31$786.00$15,852.10$6,056.86
6/5/19 9:51 AMTrade #61 BTO 1st Lot $DIA Jun-14 254 Puts2$2.34$468.00$15,384.10$6,056.86
6/7/19 10:09 AMTrade #62 BTO 1st Lot $DIA Jun-14 257 Puts2$1.00$200.00$15,184.10$6,056.86
6/10/19 2:13 PMTrade #63 BTO 1st Lot $DIA Jun-14 260 Puts2$1.18$236.00$14,948.10$6,056.86
6/11/19 Trade #63 STC $DIA Jun-14 260 Puts2$1.00$200.00$15,148.10$6,056.86
6/13/19 12:17 PMTrade #64 BTO 1st Lot $DIA Jun-21 260 Puts2$1.87$374.00$14,774.10$6,056.86
6/20/19 Trade #64 STC $DIA Jun-21 260 Puts2$1.64$328.00$15,102.10$6,056.86
6/25/19 10:50 AMTrade #65 BTO 1st Lot $DIA Jul-05 267 Calls2$2.43$486.00$14,616.10$6,056.86
6/26/19 11:10 AMTrade #66 BTO 1st Lot $DIA Jul-05 267 Calls2$2.13$426.00$14,190.10$6,056.86
7/3/19 Trade #66 STC $DIA Jul-05 267 Calls2$2.24$448.00$14,638.10$6,056.86
7/3/19 Trade #65 STC $DIA Jul-05 267 Calls2$2.24$448.00$15,086.10$6,056.86
7/8/19 11:42 AMTrade #67 BTO 1st Lot $DIA Jul-12 270 Calls4$0.44$176.00$14,910.10$6,056.86
7/10/19 9:51 AMTrade #68 BTO 1st Lot $DIA Jul-19 268 Puts2$1.15$230.00$14,680.10$6,056.86
7/11/19 Trade #67 STC $DIA Jul-12 270 Calls2$0.66$132.00$14,812.10$6,056.86
7/11/19 Trade #67 STC $DIA Jul-12 270 Calls2$1.02$203.20$15,015.30$6,056.86
7/17/19 3:02 PMTrade #69 BTO 1st Lot $DIA Jul-26 275 Calls2$0.75$150.00$14,865.30$6,056.86
7/18/19 9:57 AMTrade #70 BTO 1st Lot $DIA Aug-02 270 Puts2$2.08$416.00$14,449.30$6,056.86
7/19/19 Trade #69 STC $DIA Jul-26 275 Calls1$1.13$112.50$14,561.80$6,056.86
7/19/19 Trade #69 STC $DIA Jul-26 275 Calls1$0.96$96.00$14,657.80$6,056.86
7/23/19 2:06 PMTrade #71 BTO 1st Lot $DIA Aug-02 275 Calls2$1.31$262.00$14,395.80$6,056.86
7/24/19 12:01 AMTrade #72 BTO 1st Lot $DIA Aug-02 275 Calls2$0.79$158.00$14,237.80$6,056.86
7/25/19 3:41 PMTrade #73 BTO 1st Lot $DIA Aug-16 270 Puts2$2.54$508.00$13,729.80$6,056.86
8/2/19 Trade #70 STC $DIA Aug-02 270 Puts1$3.12$312.00$14,041.80$6,056.86
8/2/19 Trade #70 STC $DIA Aug-02 270 Puts1$6.02$601.60$14,643.40$6,056.86
8/6/19 11:04 AMTrade #74 BTO 1st Lot $DIA Aug-23 257 Puts2$4.45$890.00$13,753.40$6,056.86
8/7/19 Trade #74 STC $DIA Aug-23 257 Puts2$4.92$984.00$14,737.40$6,056.86
8/8/19 12:01 AMTrade #75 BTO 1st Lot $DIA Aug-23 257 Puts2$2.67$534.00$14,203.40$6,056.86
8/15/19 Trade #75 STC $DIA Aug-23 257 Puts1$4.01$400.50$14,603.90$6,056.86
8/15/19 Trade #75 STC $DIA Aug-23 257 Puts1$4.34$434.40$15,038.30$6,056.86
8/15/19 Trade #73 STC $DIA Aug-16 270 Puts1$3.81$381.00$15,419.30$6,056.86
8/15/19 Trade #73 STC $DIA Aug-16 270 Puts1$12.82$1,282.40$16,701.70$6,728.63
8/16/19 12:47 PMTrade #76 BTO 1st Lot $DIA Sep-06 259 Calls2$4.19$838.00$15,863.70$6,728.63
8/19/19 12:01 AMTrade #77 BTO 1st Lot $DIA Sep-06 259 Calls2$2.51$502.00$15,361.70$6,728.63
9/6/19 Trade #77 STC $DIA Sep-06 259 Calls1$3.77$376.50$15,738.20$6,728.63
9/6/19 Trade #77 STC $DIA Sep-06 259 Calls1$7.77$776.80$16,515.00$6,971.16
9/6/19 Trade #76 STC $DIA Sep-06 259 Calls1$6.29$628.50$17,143.50$6,971.16
9/6/19 Trade #76 STC $DIA Sep-06 259 Calls1$7.77$776.80$17,920.30$7,795.08
9/10/19 10:49 AMTrade #78 BTO 1st Lot $DIA Sep-20 266 Puts2$1.79$358.00$17,562.30$7,795.08
9/11/19 12:01 AMTrade #79 BTO 1st Lot $DIA Sep-27 266 Puts2$1.49$298.00$17,264.30$7,795.08
9/12/19 12:01 AMTrade #80 BTO 1st Lot $DIA Sep-20 266 Puts4$0.54$216.00$17,048.30$7,795.08
9/13/19 12:01 AMTrade #81 BTO 1st Lot $DIA Sep-27 266 Puts4$0.74$296.00$16,752.30$7,795.08
9/17/19 Trade #80 STC $DIA Sep-20 266 Puts4$0.50$198.40$16,950.70$7,795.08
9/18/19 Trade #81 STC Exiting half at 50.00% $DIA Sep-27 266 Puts2$1.11$222.00$17,172.70$7,795.08
9/18/19 Trade #81 STC Exiting at all/rest at 80% of the high $DIA Sep-27 266 Puts2$1.08$216.00$17,388.70$7,941.24
9/19/19 12:01 AMTrade #82 BTO 1st Lot $DIA Sep-27 268 Puts4$0.58$232.00$17,156.70$7,941.24
9/20/19 12:01 AMTrade #83 BTO 1st Lot $DIA Sep-27 269 Calls2$1.92$384.00$16,772.70$7,941.24
9/23/19 12:01 AMTrade #84 BTO 1st Lot $DIA Oct-11 273 Calls2$1.72$344.00$16,428.70$7,941.24
9/24/19 Trade #84 STC $DIA Oct-11 273 Calls2$0.33$66.80$16,495.50$7,941.24
9/24/19 Trade #82 STC $DIA Sep-27 268 Puts2$0.87$174.00$16,669.50$7,941.24
9/24/19 Trade #82 STC $DIA Sep-27 268 Puts2$1.77$353.60$17,023.10$7,941.24
9/27/19 12:01 AMTrade #85 BTO 1st Lot $DIA Oct-04 266 Puts2$1.12$224.00$16,799.10$7,941.24
9/30/19 12:01 AMTrade #86 BTO 1st Lot $DIA Oct-11 266 Puts2$1.64$328.00$16,471.10$7,941.24
10/3/19 Trade #86 STC $DIA Oct-11 266 Puts1$2.46$246.00$16,717.10$7,941.24
10/3/19 Trade #86 STC $DIA Oct-11 266 Puts1$6.76$676.00$17,393.10$8,016.52
10/3/19 Trade #85 STC $DIA Oct-04 266 Puts1$1.68$168.00$17,561.10$8,016.52
10/3/19 Trade #85 STC $DIA Oct-04 266 Puts1$5.80$580.00$18,141.10$8,428.16
10/4/19 12:01 AMTrade #87 BTO 1st Lot $DIA Oct-18 259 Puts2$2.07$414.00$17,727.10$8,428.16
10/7/19 12:01 AMTrade #88 BTO 1st Lot $DIA Oct-18 259 Puts2$1.04$208.00$17,519.10$8,428.16
10/8/19 Trade #88 STC $DIA Oct-18 259 Puts1$1.56$156.00$17,675.10$8,428.16
10/8/19 Trade #88 STC $DIA Oct-18 259 Puts1$1.92$192.00$17,867.10$8,496.98
10/8/19 Trade #87 STC $DIA Oct-18 259 Puts2$1.92$384.00$18,251.10$8,723.39
10/9/19 12:39 PMTrade #89 BTO 1st Lot $DIA Oct-18 264 Calls2$2.76$552.00$17,699.10$8,723.39
10/11/19 11:38 AMTrade #90 BTO 1st Lot $DIA Nov-01 270 Calls2$3.20$640.00$17,059.10$8,723.39
10/17/19 Trade #89 STC $DIA Oct-18 264 Calls1$4.14$414.00$17,473.10$8,723.39
10/17/19 Trade #89 STC $DIA Oct-18 264 Calls1$5.62$561.60$18,034.70$8,728.40
10/18/19 12:01 AMTrade #91 BTO 1st Lot $DIA Nov-01 270 Calls2$1.92$384.00$17,650.70$8,728.40
10/23/19 12:01 AMTrade #92 BTO 1st Lot $DIA Nov-01 270 Calls2$0.96$192.00$17,458.70$8,728.40
11/1/19 Trade #92 STC $DIA Nov-01 270 Calls1$1.44$144.00$17,602.70$8,728.40
11/1/19 Trade #92 STC $DIA Nov-01 270 Calls1$2.48$248.00$17,850.70$8,728.40
11/1/19 Trade #91 STC $DIA Nov-01 270 Calls1$2.88$288.00$18,138.70$8,728.40
11/1/19 Trade #91 STC $DIA Nov-01 270 Calls1$2.48$248.00$18,386.70$8,906.90
11/4/19 12:01 AMTrade #93 BTO 1st Lot $DIA Nov-15 269 Puts4$0.64$256.00$18,130.70$8,906.90
11/5/19 2:10 PMTrade #94 BTO 1st Lot $DIA Nov-15 276 Calls2$1.35$270.00$17,860.70$8,906.90
11/11/19 10:16 AMTrade #95 BTO 1st Lot $DIA Nov-29 277 Calls2$1.88$376.00$17,484.70$8,906.90
11/15/19 Trade #94 STC $DIA Nov-15 276 Calls1$2.03$202.50$17,687.20$8,906.90
11/15/19 Trade #94 STC $DIA Nov-15 276 Calls1$3.09$308.80$17,996.00$8,906.90
11/25/19 10:29 AMTrade #96 BTO 1st Lot $DIA Dec-13 281 Calls2$2.20$440.00$17,556.00$8,906.90
11/27/19 Trade #96 STC Exiting at all/rest at 80% of the high $DIA Dec-13 281 Calls2$2.28$456.00$18,012.00$8,906.90
11/27/19 Trade #95 STC $DIA Nov-29 277 Calls1$2.82$282.00$18,294.00$8,906.90
11/27/19 Trade #95 STC $DIA Nov-29 277 Calls1$3.76$376.00$18,670.00$9,137.80
12/3/19 12:01 AMTrade #97 BTO 1st Lot $DIA Dec-13 281 Calls2$1.32$264.00$18,406.00$9,137.80
12/12/19 10:20 AMTrade #98 BTO 1st Lot $DIA Dec-20 282 Calls2$2.20$440.00$17,966.00$9,137.80
12/13/19 Trade #97 STC $DIA Dec-13 281 Calls1$1.98$198.00$18,164.00$9,137.80
12/13/19 Trade #97 STC $DIA Dec-13 281 Calls1$2.14$214.40$18,378.40$9,137.80
12/18/19 12:01 AMTrade #99 BTO 1st Lot $DIA Jan-03 282 Calls2$1.71$342.00$18,036.40$9,137.80
12/20/19 Trade #98 STC $DIA Dec-20 282 Calls2$2.34$468.80$18,505.20$9,170.85
12/30/19 10:10 AMTrade #100 BTO 1st Lot $DIA Jan-03 284 Puts2$0.96$192.00$18,313.20$9,170.85
1/2/20 Trade #99 STC Exiting half at 50.00% $DIA Jan-03 282 Calls1$2.57$256.50$18,569.70$9,170.85
1/2/20 Trade #99 STC Exiting at all/rest at 80% of the high $DIA Jan-03 282 Calls1$4.40$440.00$19,009.70$9,439.63
1/3/20 10:08 AMTrade #101 BTO 1st Lot $DIA Jan-24 287.5 Calls2$2.51$502.00$18,507.70$9,439.63
1/6/20 12:01 AMTrade #102 BTO 1st Lot $DIA Jan-10 287 Calls2$1.09$218.00$18,289.70$9,439.63
1/10/20 Trade #102 STC $DIA Jan-10 287 Calls1$1.64$163.50$18,453.20$9,439.63
1/10/20 Trade #102 STC $DIA Jan-10 287 Calls1$2.42$241.60$18,694.80$9,439.63
1/14/20 11:18 AMTrade #103 BTO 1st Lot $DIA Jan-24 290 Calls2$1.82$364.00$18,330.80$9,439.63
1/17/20 Trade #103 STC $DIA Jan-24 290 Calls1$2.73$273.00$18,603.80$9,439.63
1/17/20 Trade #103 STC $DIA Jan-24 290 Calls1$3.24$324.00$18,927.80$9,533.06
1/17/20 Trade #101 STC $DIA Jan-24 287.5 Calls1$3.77$376.50$19,304.30$9,533.06
1/17/20 Trade #101 STC $DIA Jan-24 287.5 Calls1$5.04$504.00$19,808.30$10,020.03
1/23/20 10:15 AMTrade #104 BTO 1st Lot $DIA Feb-21 288 Puts2$3.19$638.00$19,170.30$10,020.03
1/27/20 10:44 AMTrade #105 BTO 1st Lot $DIA Feb-21 284 Puts2$4.17$834.00$18,336.30$10,020.03
1/31/20 Trade #105 STC $DIA Feb-21 284 Puts2$4.40$880.00$19,216.30$10,020.03
1/31/20 Trade #104 STC $DIA Feb-21 288 Puts1$4.79$478.50$19,694.80$10,020.03
1/31/20 Trade #104 STC $DIA Feb-21 288 Puts1$6.16$616.00$20,310.80$10,514.77
2/3/20 9:52 AMTrade #106 BTO 1st Lot $DIA Feb-07 285 Calls2$2.78$556.00$19,754.80$10,514.77
2/4/20 12:16 PMTrade #107 BTO 1st Lot $DIA Feb-21 289 Calls2$3.25$650.00$19,104.80$10,514.77
2/6/20 Trade #106 STC Exiting half at 50.00% $DIA Feb-07 285 Calls1$4.17$417.00$19,521.80$10,514.77
2/6/20 Trade #106 STC Exiting at all/rest at 80% of the high $DIA Feb-07 285 Calls1$7.24$724.00$20,245.80$10,729.63
2/7/20 12:01 AMTrade #108 BTO 1st Lot $DIA Feb-14 295 Calls2$1.02$204.00$20,041.80$10,729.63
2/12/20 Trade #108 STC $DIA Feb-14 295 Calls1$1.53$153.00$20,194.80$10,729.63
2/12/20 Trade #108 STC $DIA Feb-14 295 Calls1$1.30$129.60$20,324.40$10,876.37
2/12/20 Trade #107 STC Exiting half at 50.00% $DIA Feb-21 289 Calls1$4.88$487.50$20,811.90$10,876.37
2/12/20 Trade #107 STC Exiting at all/rest at 80% of the high $DIA Feb-21 289 Calls1$5.84$584.00$21,395.90$11,485.48
2/18/20 12:01 AMTrade #109 BTO 1st Lot $DIA Feb-28 295 Calls2$1.00$200.00$21,195.90$11,485.48
2/19/20 11:01 AMTrade #110 BTO 1st Lot $DIA Feb-28 294 Calls2$1.69$338.00$20,857.90$11,485.48
2/20/20 12:01 AMTrade #111 BTO 1st Lot $DIA Feb-28 295 Calls2$0.91$182.00$20,675.90$11,485.48
2/21/20 12:01 AMTrade #112 BTO 1st Lot $DIA Feb-28 295 Calls4$0.55$220.00$20,455.90$11,485.48
2/24/20 12:01 AMTrade #113 BTO 1st Lot $DIA Mar-06 294 Calls2$0.86$172.00$20,283.90$11,485.48
2/25/20 12:01 AMTrade #114 BTO 1st Lot $DIA Mar-06 295 Calls4$0.46$184.00$20,099.90$11,485.48
3/2/20 Trade #114 STC $DIA Mar-06 295 Calls4$0.05$20.00$20,119.90$11,485.48
3/3/20 Trade #113 STC $DIA Mar-06 294 Calls2$0.16$32.00$20,151.90$11,485.48
3/4/20 9:43 AMTrade #115 BTO 1st Lot $DIA Mar-13 266 Puts2$6.80$1,360.00$18,791.90$11,485.48
3/5/20 1:44 PMTrade #116 BTO 1st Lot $DIA Mar-13 261 Puts2$6.35$1,270.00$17,521.90$11,485.48
3/12/20 Trade #115 STC $DIA Mar-13 266 Puts1$10.20$1,020.00$18,541.90$11,485.48
3/12/20 Trade #115 STC $DIA Mar-13 266 Puts1$39.48$3,948.00$22,489.90$12,337.04
3/13/20 Trade #116 STC Exiting half at 50.00% $DIA Mar-13 261 Puts1$9.53$952.50$23,442.40$12,337.04
3/13/20 Trade #116 STC Exiting at all/rest at 80% of the high $DIA Mar-13 261 Puts1$34.36$3,436.00$26,878.40$14,957.07
3/16/20 12:01 AMTrade #117 BTO 1st Lot $DIA Mar-20 220 Calls2$7.14$1,428.00$25,450.40$14,957.07
3/17/20 9:52 AMTrade #118 BTO 1st Lot $DIA Apr-03 205 Puts2$18.80$3,760.00$21,690.40$14,957.07
3/19/20 11:35 AMTrade #119 BTO 1st Lot $DIA Mar-27 200 Calls2$13.05$2,610.00$19,080.40$14,957.07
3/23/20 Trade #118 STC $DIA Apr-03 205 Puts2$20.00$4,000.00$23,080.40$14,957.07
3/24/20 10:45 AMTrade #120 BTO 1st Lot $DIA Apr-03 195 Puts2$7.50$1,500.00$21,580.40$14,957.07
3/25/20 12:01 AMTrade #121 BTO 1st Lot $DIA Mar-31 215 Puts2$9.61$1,922.00$19,658.40$14,957.07
3/26/20 Trade #119 STC $DIA Mar-27 200 Calls1$19.58$1,957.50$21,615.90$14,957.07
3/26/20 Trade #119 STC $DIA Mar-27 200 Calls1$20.20$2,020.00$23,635.90$14,957.07
3/27/20 9:46 AMTrade #122 BTO 1st Lot $DIA Mar-31 217 Puts2$8.37$1,674.00$21,961.90$14,957.07
3/30/20 12:15 PMTrade #123 BTO 1st Lot $DIA Apr-03 222.5 Calls2$6.55$1,310.00$20,651.90$14,957.07
3/31/20 11:01 AMTrade #124 BTO 1st Lot $DIA Apr-09 222.5 Puts2$8.50$1,700.00$18,951.90$14,957.07
4/1/20 Trade #124 STC $DIA Apr-09 222.5 Puts1$12.75$1,275.00$20,226.90$14,957.07
4/1/20 Trade #124 STC $DIA Apr-09 222.5 Puts1$13.42$1,342.40$21,569.30$14,957.07
4/3/20 11:59 AMTrade #125 BTO 1st Lot $DIA Apr-09 210 Calls2$7.10$1,420.00$20,149.30$14,957.07
4/6/20 9:34 AMTrade #126 BTO 1st Lot $DIA Apr-17 210 Puts2$4.60$920.00$19,229.30$14,957.07
4/8/20 10:18 AMTrade #127 BTO 1st Lot $DIA Apr-17 229 Puts2$7.55$1,510.00$17,719.30$14,957.07
4/9/20 Trade #125 STC Exiting half at 50.00% $DIA Apr-09 210 Calls1$10.65$1,065.00$18,784.30$14,957.07
4/9/20 Trade #125 STC Exiting at all/rest at 80% of the high $DIA Apr-09 210 Calls1$23.83$2,383.20$21,167.50$14,957.07
4/13/20 9:56 AMTrade #128 BTO 1st Lot $DIA Apr-17 235 Puts2$6.20$1,240.00$19,927.50$14,957.07
4/14/20 9:43 AMTrade #129 BTO 1st Lot $DIA Apr-24 237.5 Puts2$6.45$1,290.00$18,637.50$14,957.07
4/15/20 10:24 AMTrade #130 BTO 1st Lot $DIA Apr-24 232.5 Puts2$6.50$1,300.00$17,337.50$14,957.07
4/17/20 9:34 AMTrade #131 BTO 1st Lot $DIA May-01 232.5 Puts2$5.35$1,070.00$16,267.50$14,957.07
4/21/20 Trade #131 STC $DIA May-01 232.5 Puts1$8.03$802.50$17,070.00$14,957.07
4/21/20 Trade #131 STC $DIA May-01 232.5 Puts1$7.20$720.00$17,790.00$14,957.07
4/21/20 Trade #129 STC $DIA Apr-24 237.5 Puts2$7.44$1,488.00$19,278.00$14,957.07
4/23/20 3:17 PMTrade #132 BTO 1st Lot $DIA May-01 237.5 Calls2$5.39$1,078.00$18,200.00$14,957.07
4/24/20 3:26 PMTrade #133 BTO 1st Lot $DIA May-01 232.5 Puts2$2.68$536.00$17,664.00$14,957.07
4/27/20 9:37 AMTrade #134 BTO 1st Lot $DIA May-08 237.5 Puts2$5.50$1,100.00$16,564.00$14,957.07
4/29/20 Trade #132 STC $DIA May-01 237.5 Calls1$8.09$808.50$17,372.50$14,957.07
4/29/20 Trade #132 STC $DIA May-01 237.5 Calls1$8.26$826.40$18,198.90$14,957.07
4/30/20 9:31 AMTrade #135 BTO 1st Lot $DIA May-08 250 Calls2$2.12$424.00$17,774.90$14,957.07
5/1/20 9:43 AMTrade #136 BTO 1st Lot $DIA May-08 250 Calls2$0.89$178.00$17,596.90$14,957.07
5/4/20 Trade #134 STC $DIA May-08 237.5 Puts2$5.02$1,004.80$18,601.70$14,957.07
5/5/20 10:20 AMTrade #137 BTO 1st Lot $DIA May-15 235 Puts2$3.30$660.00$17,941.70$14,957.07
5/6/20 12:22 PMTrade #138 BTO 1st Lot $DIA May-22 237.5 Puts2$6.40$1,280.00$16,661.70$14,957.07



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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