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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 DOCU


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
4/2/20 9:33 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
4/2/20 9:38 AMTrade #1 BTO 1st Lot $DOCU Apr-17 95 Calls2$4.44$888.00$1,112.00$0.00
4/3/20 2:03 PMCapital - Funds Deposit$1,300.00$2,412.00$0.00
4/3/20 2:08 PMTrade #2 BTO 1st Lot $DOCU May-15 77.5 Puts2$6.50$1,300.00$1,112.00$0.00
4/6/20 10:16 AMCapital - Funds Deposit$700.00$1,812.00$0.00
4/6/20 10:21 AMTrade #3 BTO 1st Lot $DOCU May-15 77.5 Puts2$3.50$700.00$1,112.00$0.00
4/7/20 12:01 PMTrade #4 BTO 1st Lot $DOCU Apr-17 90 Calls2$2.50$500.00$612.00$0.00
4/16/20 Trade #4 STC $DOCU Apr-17 90 Calls1$3.75$375.00$987.00$0.00
4/16/20 Trade #4 STC $DOCU Apr-17 90 Calls1$12.00$1,200.00$2,187.00$93.50
4/16/20 Trade #1 STC $DOCU Apr-17 95 Calls1$6.66$666.00$2,853.00$93.50
4/16/20 Trade #1 STC $DOCU Apr-17 95 Calls1$8.08$808.00$3,661.00$877.25
4/17/20 10:41 AMTrade #5 BTO 1st Lot $DOCU May-15 97.5 Puts2$5.00$1,000.00$2,661.00$877.25
4/20/20 9:56 AMTrade #6 BTO 1st Lot $DOCU May-15 105 Calls2$5.20$1,040.00$1,621.00$877.25
4/21/20 Trade #5 STC $DOCU May-15 97.5 Puts2$4.96$992.00$2,613.00$877.25
4/22/20 10:23 AMTrade #7 BTO 1st Lot $DOCU May-15 105 Calls2$3.10$620.00$1,993.00$877.25
5/15/20 Trade #7 STC $DOCU May-15 105 Calls1$4.65$465.00$2,458.00$877.25
5/15/20 Trade #7 STC $DOCU May-15 105 Calls1$16.69$1,668.80$4,126.80$1,502.03
5/15/20 Trade #6 STC $DOCU May-15 105 Calls1$7.80$780.00$4,906.80$1,502.03
5/15/20 Trade #6 STC $DOCU May-15 105 Calls1$16.69$1,668.80$6,575.60$3,038.81
5/18/20 9:46 AMTrade #8 BTO 1st Lot $DOCU Jun-19 115 Puts Profit Account 2$4.90$980.00$5,595.60$2,058.81
5/19/20 2:01 PMTrade #9 BTO 1st Lot $DOCU Jun-19 130 Calls2$9.30$1,860.00$3,735.60$2,058.81
5/27/20 Trade #8 STC $DOCU Jun-19 115 Puts Profit Account 2$5.27$1,054.40$4,790.00$3,113.21
5/28/20 10:05 AMTrade #10 BTO 1st Lot $DOCU Jun-05 130 Calls2$7.00$1,400.00$3,390.00$3,113.21
6/1/20 Trade #10 STC Exiting half at 50.00% $DOCU Jun-05 130 Calls1$10.50$1,050.00$4,440.00$3,113.21
6/1/20 Trade #10 STC Exiting at all/rest at 80% of the high $DOCU Jun-05 130 Calls1$17.28$1,728.00$6,168.00$3,677.81
6/2/20 9:34 AMTrade #11 BTO 1st Lot $DOCU Jun-12 130 Puts Profit Account 6$2.65$1,590.00$4,578.00$2,087.81
6/3/20 10:28 AMTrade #12 BTO 1st Lot $DOCU Jun-12 150 Calls2$8.41$1,682.00$2,896.00$2,087.81
6/4/20 10:15 AMCapital - Funds Deposit$1,720.00$4,616.00$2,087.81
6/4/20 10:20 AMTrade #13 BTO 1st Lot $DOCU Jun-12 145 Puts2$8.60$1,720.00$2,896.00$2,087.81
6/5/20 9:37 AMTrade #14 BTO 1st Lot $DOCU Jun-12 150 Calls2$0.80$160.00$2,736.00$2,087.81
6/12/20 Trade #14 STC $DOCU Jun-12 150 Calls1$1.20$120.00$2,856.00$2,087.81
6/12/20 Trade #14 STC $DOCU Jun-12 150 Calls1$4.50$449.60$3,305.60$2,087.81
6/16/20 10:56 AMTrade #15 BTO 1st Lot $DOCU Jun-26 160 Puts2$6.02$1,204.00$2,101.60$2,087.81
6/17/20 Trade #9 STC $DOCU Jun-19 130 Calls1$13.95$1,395.00$3,496.60$2,087.81
6/17/20 Trade #9 STC $DOCU Jun-19 130 Calls1$29.88$2,988.00$6,484.60$2,528.40
6/22/20 9:46 AMTrade #16 BTO 1st Lot $DOCU Jun-26 165 Calls Profit Account 2$5.10$1,020.00$5,464.60$1,508.40
6/23/20 10:09 AMTrade #17 BTO 1st Lot $DOCU Jul-02 170 Puts2$7.30$1,460.00$4,004.60$1,508.40
6/25/20 Trade #17 STC $DOCU Jul-02 170 Puts2$8.48$1,696.00$5,700.60$1,508.40
6/26/20 Trade #16 STC $DOCU Jun-26 165 Calls Profit Account 1$7.65$765.00$6,465.60$2,273.40
6/26/20 Trade #16 STC $DOCU Jun-26 165 Calls Profit Account 1$9.12$912.00$7,377.60$3,185.40
6/29/20 10:38 AMTrade #18 BTO 1st Lot $DOCU Jul-10 170 Puts2$8.00$1,600.00$5,777.60$3,185.40
7/1/20 10:06 AMTrade #19 BTO 1st Lot $DOCU Jul-10 165 Puts2$1.89$378.00$5,399.60$3,185.40
7/6/20 1:20 PMTrade #20 BTO 1st Lot $DOCU Jul-10 190 Puts2$3.99$798.00$4,601.60$3,185.40
7/10/20 10:00 AMTrade #21 BTO 1st Lot $DOCU Jul-17 207.5 Puts2$8.70$1,740.00$2,861.60$3,185.40
7/13/20 10:12 AMTrade #22 BTO 1st Lot $DOCU Jul-17 202.5 Puts2$6.28$1,256.00$1,605.60$3,185.40
7/14/20 Trade #22 STC $DOCU Jul-17 202.5 Puts1$9.42$942.00$2,547.60$3,185.40
7/14/20 Trade #22 STC $DOCU Jul-17 202.5 Puts1$17.28$1,728.00$4,275.60$3,185.40
7/14/20 Trade #21 STC $DOCU Jul-17 207.5 Puts1$13.05$1,305.00$5,580.60$3,185.40
7/14/20 Trade #21 STC $DOCU Jul-17 207.5 Puts1$19.94$1,993.60$7,574.20$3,950.50
7/15/20 3:46 PMTrade #23 BTO 1st Lot $DOCU Jul-31 205 Puts Profit Account 2$8.05$1,610.00$5,964.20$2,340.50
7/16/20 Trade #23 STC $DOCU Jul-31 205 Puts Profit Account 1$12.08$1,207.50$7,171.70$3,548.00
7/16/20 Trade #23 STC $DOCU Jul-31 205 Puts Profit Account 1$16.56$1,656.00$8,827.70$5,204.00
7/17/20 9:37 AMTrade #24 BTO 1st Lot $DOCU Jul-24 187.5 Puts Profit Account 4$5.00$2,000.00$6,827.70$3,204.00
7/20/20 9:36 AMTrade #25 BTO 1st Lot $DOCU Jul-24 187.5 Puts Profit Account 6$2.19$1,314.00$5,513.70$1,890.00
7/21/20 3:18 PMTrade #26 BTO 1st Lot $DOCU Jul-31 200 Calls2$7.95$1,590.00$3,923.70$1,890.00
7/24/20 Trade #25 STC $DOCU Jul-24 187.5 Puts Profit Account 6$2.13$1,276.80$5,200.50$3,166.80
7/27/20 9:33 AMTrade #27 BTO 1st Lot $DOCU Jul-31 195 Calls2$3.60$720.00$4,480.50$3,166.80
7/31/20 Trade #27 STC Exiting half at 50.00% $DOCU Jul-31 195 Calls1$5.40$540.00$5,020.50$3,166.80
7/31/20 Trade #27 STC Exiting at all/rest at 80% of the high $DOCU Jul-31 195 Calls1$17.75$1,775.20$6,795.70$3,166.80
7/31/20 Trade #26 STC $DOCU Jul-31 200 Calls1$11.93$1,192.50$7,988.20$3,166.80
7/31/20 Trade #26 STC $DOCU Jul-31 200 Calls1$13.79$1,379.20$9,367.40$4,445.95
8/3/20 9:33 AMTrade #28 BTO 1st Lot $DOCU Aug-07 210 Puts Profit Account 10$2.02$2,020.00$7,347.40$2,425.95
8/4/20 10:15 AMTrade #29 BTO 1st Lot $DOCU Aug-14 222.5 Puts2$8.50$1,700.00$5,647.40$2,425.95
8/7/20 Trade #28 STC $DOCU Aug-07 210 Puts Profit Account 5$3.03$1,515.00$7,162.40$3,940.95
8/7/20 Trade #28 STC $DOCU Aug-07 210 Puts Profit Account 5$7.96$3,980.00$11,142.40$7,920.95
8/10/20 9:47 AMTrade #30 BTO 1st Lot $DOCU Aug-14 207.5 Calls Profit Account 10$3.35$3,350.00$7,792.40$4,570.95
8/12/20 Trade #29 STC $DOCU Aug-14 222.5 Puts1$12.75$1,275.00$9,067.40$4,570.95
8/12/20 Trade #29 STC $DOCU Aug-14 222.5 Puts1$26.20$2,620.00$11,687.40$6,370.53
8/13/20 10:11 AMTrade #31 BTO 1st Lot $DOCU Aug-28 190 Puts2$6.70$1,340.00$10,347.40$6,370.53
8/17/20 9:35 AMTrade #32 BTO 1st Lot $DOCU Aug-28 200 Puts2$6.60$1,320.00$9,027.40$6,370.53
8/18/20 11:25 AMTrade #33 BTO 1st Lot $DOCU Aug-28 200 Puts2$2.86$572.00$8,455.40$6,370.53
8/19/20 10:09 AMTrade #34 BTO 1st Lot $DOCU Sep-04 210 Calls2$11.50$2,300.00$6,155.40$6,370.53
8/25/20 Trade #33 STC $DOCU Aug-28 200 Puts1$4.29$429.00$6,584.40$6,370.53
8/25/20 Trade #33 STC $DOCU Aug-28 200 Puts1$4.00$400.00$6,984.40$6,370.53
8/28/20 1:17 PMTrade #35 BTO 1st Lot $DOCU Sep-04 217.5 Calls2$13.05$2,610.00$4,374.40$6,370.53
9/2/20 Trade #35 STC $DOCU Sep-04 217.5 Calls1$19.58$1,957.50$6,331.90$6,370.53
9/2/20 Trade #35 STC $DOCU Sep-04 217.5 Calls1$55.04$5,504.00$11,835.90$7,344.56
9/2/20 Trade #34 STC $DOCU Sep-04 210 Calls1$17.25$1,725.00$13,560.90$7,344.56
9/2/20 Trade #34 STC $DOCU Sep-04 210 Calls1$64.00$6,400.00$19,960.90$11,894.08
9/3/20 9:35 AMTrade #36 BTO 1st Lot $DOCU Sep-18 240 Puts2$23.66$4,732.00$15,228.90$11,894.08
9/4/20 9:33 AMTrade #37 BTO 1st Lot $DOCU Sep-11 227.5 Puts2$12.70$2,540.00$12,688.90$11,894.08
9/11/20 Trade #37 STC $DOCU Sep-11 227.5 Puts1$19.05$1,905.00$14,593.90$11,894.08
9/11/20 Trade #37 STC $DOCU Sep-11 227.5 Puts1$26.12$2,612.00$17,205.90$12,791.34
9/14/20 9:49 AMTrade #38 BTO 1st Lot $DOCU Sep-18 200 Calls2$8.20$1,640.00$15,565.90$12,791.34
9/15/20 Trade #38 STC $DOCU Sep-18 200 Calls2$7.44$1,488.00$17,053.90$13,163.97
9/18/20 Trade #36 STC $DOCU Sep-18 240 Puts1$35.49$3,549.00$20,602.90$13,163.97
9/18/20 Trade #36 STC $DOCU Sep-18 240 Puts1$41.11$4,111.20$24,714.10$17,180.39
9/21/20 10:20 AMTrade #39 BTO 1st Lot $DOCU Sep-25 192.5 Calls2$9.80$1,960.00$22,754.10$17,180.39
9/22/20 9:38 AMTrade #40 BTO 1st Lot $DOCU Oct-09 207.5 Calls2$10.00$2,000.00$20,754.10$17,180.39
9/23/20 Trade #39 STC Exiting half at 50.00% $DOCU Sep-25 192.5 Calls1$14.70$1,470.00$22,224.10$17,180.39
9/23/20 Trade #39 STC Exiting at all/rest at 80% of the high $DOCU Sep-25 192.5 Calls1$20.72$2,072.00$24,296.10$18,979.59
9/24/20 9:39 AMTrade #41 BTO 1st Lot $DOCU Oct-09 217.5 Calls2$6.00$1,200.00$23,096.10$18,979.59
10/5/20 Trade #41 STC $DOCU Oct-09 217.5 Calls1$9.00$900.00$23,996.10$18,979.59
10/5/20 Trade #41 STC $DOCU Oct-09 217.5 Calls1$16.00$1,600.00$25,596.10$20,529.20
10/5/20 Trade #40 STC $DOCU Oct-09 207.5 Calls1$15.00$1,500.00$27,096.10$20,529.20
10/5/20 Trade #40 STC $DOCU Oct-09 207.5 Calls1$20.82$2,081.60$29,177.70$23,094.80
10/7/20 10:42 AMTrade #42 BTO 1st Lot $DOCU Oct-16 230 Calls2$5.35$1,070.00$28,107.70$23,094.80
10/8/20 9:38 AMTrade #43 BTO 1st Lot $DOCU Oct-16 230 Calls2$5.30$1,060.00$27,047.70$23,094.80
10/14/20 Trade #43 STC $DOCU Oct-16 230 Calls1$7.95$795.00$27,842.70$23,094.80
10/14/20 Trade #43 STC $DOCU Oct-16 230 Calls1$13.60$1,360.00$29,202.70$24,390.10
10/14/20 Trade #42 STC $DOCU Oct-16 230 Calls1$8.03$802.50$30,005.20$24,390.10
10/14/20 Trade #42 STC $DOCU Oct-16 230 Calls1$13.60$1,360.00$31,365.20$26,119.00
10/15/20 9:36 AMTrade #44 BTO 1st Lot $DOCU Oct-23 240 Calls2$5.30$1,060.00$30,305.20$26,119.00
10/16/20 Trade #44 STC $DOCU Oct-23 240 Calls1$7.95$795.00$31,100.20$26,119.00
10/16/20 Trade #44 STC $DOCU Oct-23 240 Calls1$7.32$732.00$31,832.20$27,216.95
10/19/20 10:31 AMTrade #45 BTO 1st Lot $DOCU Oct-23 237.5 Calls2$4.45$890.00$30,942.20$27,216.95
10/21/20 10:55 AMTrade #46 BTO 1st Lot $DOCU Oct-30 227.5 Calls2$6.15$1,230.00$29,712.20$27,216.95
10/22/20 10:27 AMTrade #47 BTO 1st Lot $DOCU Oct-30 227.5 Calls2$2.95$590.00$29,122.20$27,216.95
10/23/20 2:21 PMTrade #48 BTO 1st Lot $DOCU Oct-30 220 Calls2$5.11$1,022.00$28,100.20$27,216.95
10/26/20 Trade #48 STC $DOCU Oct-30 220 Calls1$7.67$766.50$28,866.70$27,216.95
10/26/20 Trade #48 STC $DOCU Oct-30 220 Calls1$7.68$768.00$29,634.70$27,216.95
10/26/20 Trade #47 STC $DOCU Oct-30 227.5 Calls1$4.43$442.50$30,077.20$27,216.95
10/26/20 Trade #47 STC $DOCU Oct-30 227.5 Calls1$4.56$456.00$30,533.20$27,216.95
10/28/20 10:14 AMTrade #49 BTO 1st Lot $DOCU Nov-06 215 Puts2$7.30$1,460.00$29,073.20$27,216.95



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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