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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 EBS
| 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 | | 11/27/20 11:59 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 11/27/20 11:59 AM | Capital - Funds Deposit | | | | $1,100.00 | $3,100.00 | $0.00 | | | 11/27/20 12:04 PM | Trade #1 BTO 1st Lot $EBS Dec-18 85 Calls | 2 | $5.50 | $1,100.00 | | $2,000.00 | $0.00 | | | 12/2/20 1:02 PM | Trade #2 BTO 1st Lot $EBS Dec-18 85 Calls | 2 | $3.90 | $780.00 | | $1,220.00 | $0.00 | | | 12/18/20 | Trade #2 STC $EBS Dec-18 85 Calls | 1 | $5.85 | | $585.00 | $1,805.00 | $0.00 | | | 12/18/20 | Trade #2 STC $EBS Dec-18 85 Calls | 1 | $9.64 | | $964.00 | $2,769.00 | $384.50 | | | 12/18/20 | Trade #1 STC $EBS Dec-18 85 Calls | 1 | $8.25 | | $825.00 | $3,594.00 | $384.50 | | | 12/18/20 | Trade #1 STC $EBS Dec-18 85 Calls | 1 | $9.64 | | $964.00 | $4,558.00 | $1,471.25 | | | 12/22/20 11:01 AM | Trade #3 BTO 1st Lot $EBS Jan-15 100 Calls | 2 | $6.50 | $1,300.00 | | $3,258.00 | $1,471.25 | | | 12/29/20 11:00 AM | Trade #4 BTO 1st Lot $EBS Jan-15 100 Calls | 2 | $3.33 | $666.00 | | $2,592.00 | $1,471.25 | | | 1/13/21 | Trade #4 STC $EBS Jan-15 100 Calls | 1 | $5.00 | | $499.50 | $3,091.50 | $1,471.25 | | | 1/13/21 | Trade #4 STC $EBS Jan-15 100 Calls | 1 | $8.92 | | $892.00 | $3,983.50 | $1,727.38 | | | 1/13/21 | Trade #3 STC $EBS Jan-15 100 Calls | 1 | $9.75 | | $975.00 | $4,958.50 | $1,727.38 | | | 1/13/21 | Trade #3 STC $EBS Jan-15 100 Calls | 1 | $8.92 | | $892.00 | $5,850.50 | $2,788.94 | | | 1/15/21 1:11 PM | Trade #5 BTO 1st Lot $EBS Feb-19 110 Calls | 2 | $9.40 | $1,880.00 | | $3,970.50 | $2,788.94 | | | 1/19/21 12:07 PM | Trade #6 BTO 1st Lot $EBS Feb-19 110 Calls | 2 | $8.30 | $1,660.00 | | $2,310.50 | $2,788.94 | | | 2/12/21 | Trade #6 STC $EBS Feb-19 110 Calls | 1 | $12.45 | | $1,245.00 | $3,555.50 | $2,788.94 | | | 2/12/21 | Trade #6 STC $EBS Feb-19 110 Calls | 1 | $13.17 | | $1,316.80 | $4,872.30 | $2,830.62 | | | 2/12/21 | Trade #5 STC $EBS Feb-19 110 Calls | 1 | $14.10 | | $1,410.00 | $6,282.30 | $2,830.62 | | | 2/12/21 | Trade #5 STC $EBS Feb-19 110 Calls | 1 | $13.17 | | $1,316.80 | $7,599.10 | $4,214.86 | | | 2/22/21 11:12 AM | Trade #7 BTO 1st Lot $EBS Mar-19 95 Puts Profit Account | 6 | $3.50 | $2,100.00 | | $5,499.10 | $2,114.86 | | | 2/24/21 11:59 AM | Trade #8 BTO 1st Lot $EBS Mar-19 100 Calls | 2 | $4.10 | $820.00 | | $4,679.10 | $2,114.86 | | | 3/2/21 | Trade #8 STC $EBS Mar-19 100 Calls | 1 | $6.15 | | $615.00 | $5,294.10 | $2,114.86 | | | 3/2/21 | Trade #8 STC $EBS Mar-19 100 Calls | 1 | $5.12 | | $512.00 | $5,806.10 | $2,114.86 | | | 3/9/21 | Trade #7 STC $EBS Mar-19 95 Puts Profit Account | 3 | $5.25 | | $1,575.00 | $7,381.10 | $3,689.86 | | | 3/9/21 | Trade #7 STC $EBS Mar-19 95 Puts Profit Account | 3 | $6.00 | | $1,800.00 | $9,181.10 | $5,489.86 | | | 3/15/21 12:09 PM | Trade #9 BTO 1st Lot $EBS Mar-19 95 Calls Profit Account | 22 | $0.90 | $1,980.00 | | $7,201.10 | $3,509.86 | | | 3/15/21 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $6,490.86 | $10,182.10 | $6,490.86 | | | 3/16/21 | Trade #9 STC $EBS Mar-19 95 Calls Profit Account | 11 | $1.35 | | $1,485.00 | $8,686.10 | $4,994.86 | | | 3/16/21 | Trade #9 STC $EBS Mar-19 95 Calls Profit Account | 11 | $1.36 | | $1,496.00 | $10,182.10 | $6,490.86 | | | 3/22/21 12:12 PM | Trade #10 BTO 1st Lot $EBS Apr-16 95 Calls | 2 | $4.30 | $860.00 | | $9,322.10 | $0.00 | | | 3/25/21 11:06 AM | Trade #11 BTO 1st Lot $EBS Apr-16 95 Calls | 2 | $2.55 | $510.00 | | $8,812.10 | $0.00 | | | 3/26/21 | Trade #11 STC $EBS Apr-16 95 Calls | 2 | $2.72 | | $544.00 | $9,356.10 | $0.00 | | | 3/31/21 2:37 PM | Trade #12 BTO 1st Lot $EBS Apr-16 95 Calls | 2 | $2.32 | $464.00 | | $8,892.10 | $0.00 | | | 4/1/21 9:33 AM | Trade #13 BTO 1st Lot $EBS Apr-16 80 Puts | 2 | $2.30 | $460.00 | | $8,432.10 | $0.00 | | | 4/5/21 11:20 AM | Trade #14 BTO 1st Lot $EBS May-21 75 Puts | 2 | $4.80 | $960.00 | | $7,472.10 | $0.00 | | | 4/13/21 | Trade #13 STC $EBS Apr-16 80 Puts | 1 | $3.45 | | $345.00 | $7,817.10 | $0.00 | | | 4/13/21 | Trade #13 STC $EBS Apr-16 80 Puts | 1 | $6.16 | | $616.00 | $8,433.10 | $0.00 | | | 5/18/21 | Trade #14 STC $EBS May-21 75 Puts | 1 | $7.20 | | $720.00 | $9,153.10 | $0.00 | | | 5/18/21 | Trade #14 STC $EBS May-21 75 Puts | 1 | $15.28 | | $1,528.00 | $10,681.10 | $249.50 | | | 5/24/21 2:21 PM | Trade #15 BTO 1st Lot $EBS Jun-18 55 Puts | 2 | $1.60 | $320.00 | | $10,361.10 | $249.50 | | | 5/26/21 | Trade #15 STC $EBS Jun-18 55 Puts | 2 | $1.60 | | $320.00 | $10,681.10 | $374.25 | | | 5/28/21 9:42 AM | Trade #16 BTO 1st Lot $EBS Jun-18 55 Puts | 2 | $0.75 | $150.00 | | $10,531.10 | $374.25 | | | 6/1/21 | Trade #16 STC $EBS Jun-18 55 Puts | 2 | $0.68 | | $136.00 | $10,667.10 | $429.63 | | | 6/8/21 11:37 AM | Trade #17 BTO 1st Lot $EBS Jun-18 60 Puts | 2 | $1.05 | $210.00 | | $10,457.10 | $429.63 | | | 6/10/21 | Trade #17 STC $EBS Jun-18 60 Puts | 2 | $0.18 | | $36.00 | $10,493.10 | $429.63 | | | 6/11/21 11:16 AM | Trade #18 BTO 1st Lot $EBS Jul-16 60 Puts | 2 | $1.55 | $310.00 | | $10,183.10 | $429.63 | | | 6/14/21 11:28 AM | Trade #19 BTO 1st Lot $EBS Jul-16 60 Puts | 2 | $3.38 | $675.00 | | $9,508.10 | $429.63 | | | 6/18/21 | Trade #19 STC $EBS Jul-16 60 Puts | 2 | $0.60 | | $120.00 | $9,628.10 | $429.63 | | | 6/21/21 9:46 AM | Trade #20 BTO 1st Lot $EBS Jul-16 65 Calls | 2 | $1.60 | $320.00 | | $9,308.10 | $429.63 | | | 6/23/21 | Trade #18 STC $EBS Jul-16 60 Puts | 1 | $2.33 | | $232.50 | $9,540.60 | $429.63 | | | 6/23/21 | Trade #18 STC $EBS Jul-16 60 Puts | 1 | $2.40 | | $240.00 | $9,780.60 | $429.63 | | | 6/29/21 9:41 AM | Trade #21 BTO 1st Lot $EBS Jul-16 60 Puts | 2 | $1.03 | $206.00 | | $9,574.60 | $429.63 | | | 7/2/21 | Trade #20 STC $EBS Jul-16 65 Calls | 1 | $2.40 | | $240.00 | $9,814.60 | $429.63 | | | 7/2/21 | Trade #20 STC $EBS Jul-16 65 Calls | 1 | $2.00 | | $200.00 | $10,014.60 | $429.63 | | | 7/15/21 | Trade #21 STC $EBS Jul-16 60 Puts | 1 | $1.55 | | $154.50 | $10,169.10 | $429.63 | | | 7/15/21 | Trade #21 STC $EBS Jul-16 60 Puts | 1 | $1.76 | | $176.00 | $10,345.10 | $429.63 | |
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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