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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 EWZ


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
4/5/19 10:32 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
4/5/19 10:37 AMTrade #1 BTO 1st Lot $EWZ Apr-12 43 Calls4$0.44$176.00$1,824.00$0.00
4/12/19 10:24 AMTrade #2 BTO 1st Lot $EWZ Apr-26 42 Calls4$0.62$248.00$1,576.00$0.00
4/15/19 Trade #2 STC $EWZ Apr-26 42 Calls4$0.10$40.00$1,616.00$0.00
4/23/19 11:41 AMTrade #3 BTO 1st Lot $EWZ May-03 42 Calls6$0.29$174.00$1,442.00$0.00
4/25/19 1:46 PMTrade #4 BTO 1st Lot $EWZ May-03 41 Calls4$0.60$240.00$1,202.00$0.00
4/26/19 Trade #4 STC $EWZ May-03 41 Calls4$0.70$281.60$1,483.60$0.00
4/29/19 Trade #3 STC $EWZ May-03 42 Calls6$0.31$187.20$1,670.80$0.00
4/30/19 3:40 PMTrade #5 BTO 1st Lot $EWZ May-17 42 Calls4$0.70$280.00$1,390.80$0.00
5/1/19 Trade #5 STC $EWZ May-17 42 Calls4$0.67$268.80$1,659.60$0.00
5/2/19 12:14 PMTrade #6 BTO 1st Lot $EWZ May-17 39 Puts4$0.39$156.00$1,503.60$0.00
5/3/19 10:46 AMTrade #7 BTO 1st Lot $EWZ May-17 42 Calls4$0.54$216.00$1,287.60$0.00
5/8/19 Trade #7 STC $EWZ May-17 42 Calls4$0.43$172.80$1,460.40$0.00
5/13/19 3:38 PMTrade #8 BTO 1st Lot $EWZ May-17 37 Puts8$0.19$152.00$1,308.40$0.00
5/14/19 Trade #8 STC $EWZ May-17 37 Puts4$0.29$114.00$1,422.40$0.00
5/14/19 Trade #8 STC $EWZ May-17 37 Puts4$0.34$134.40$1,556.80$0.00
5/17/19 Trade #6 STC $EWZ May-17 39 Puts2$0.59$117.00$1,673.80$0.00
5/17/19 Trade #6 STC $EWZ May-17 39 Puts2$1.76$352.00$2,025.80$12.90
5/20/19 2:06 PMTrade #9 BTO 1st Lot $EWZ May-31 38 Calls2$0.79$158.00$1,867.80$12.90
5/21/19 1:14 PMTrade #10 BTO 1st Lot $EWZ May-31 38 Puts4$0.39$156.00$1,711.80$12.90
5/22/19 Trade #10 STC $EWZ May-31 38 Puts4$0.07$28.80$1,740.60$12.90
5/28/19 11:37 AMTrade #11 BTO 1st Lot $EWZ Jun-07 39 Puts4$0.62$248.00$1,492.60$12.90
5/29/19 10:53 AMTrade #12 BTO 1st Lot $EWZ Jun-21 41 Calls2$1.08$216.00$1,276.60$12.90
5/31/19 Trade #9 STC Exiting half at 50.00% $EWZ May-31 38 Calls1$1.19$118.50$1,395.10$12.90
5/31/19 Trade #9 STC Exiting at all/rest at 80% of the high $EWZ May-31 38 Calls1$3.06$306.40$1,701.50$12.90
6/5/19 2:02 PMTrade #13 BTO 1st Lot $EWZ Jun-14 42 Calls2$0.91$182.00$1,519.50$12.90
6/13/19 Trade #13 STC $EWZ Jun-14 42 Calls1$1.37$136.50$1,656.00$12.90
6/13/19 Trade #13 STC $EWZ Jun-14 42 Calls1$1.31$131.20$1,787.20$12.90
6/14/19 9:55 AMTrade #14 BTO 1st Lot $EWZ Jun-21 41 Puts6$0.31$186.00$1,601.20$12.90
6/17/19 Trade #14 STC $EWZ Jun-21 41 Puts6$0.37$220.80$1,822.00$12.90
6/18/19 11:23 AMTrade #15 BTO 1st Lot $EWZ Jun-28 41 Puts6$0.37$222.00$1,600.00$12.90
6/19/19 1:02 PMTrade #16 BTO 1st Lot $EWZ Jun-28 43 Calls4$0.72$288.00$1,312.00$12.90
6/20/19 Trade #16 STC $EWZ Jun-28 43 Calls2$1.08$216.00$1,528.00$12.90
6/20/19 Trade #16 STC $EWZ Jun-28 43 Calls2$1.42$283.20$1,811.20$12.90
6/20/19 Trade #12 STC Exiting half at 50.00% $EWZ Jun-21 41 Calls1$1.62$162.00$1,973.20$12.90
6/20/19 Trade #12 STC Exiting at all/rest at 80% of the high $EWZ Jun-21 41 Calls1$2.66$266.40$2,239.60$126.25
6/21/19 11:10 AMTrade #17 BTO 1st Lot $EWZ Jun-28 45 Calls4$0.38$152.00$2,087.60$126.25
6/24/19 Trade #17 STC $EWZ Jun-28 45 Calls4$0.34$137.60$2,225.20$175.73
7/2/19 10:01 AMTrade #18 BTO 1st Lot $EWZ Jul-12 44 Calls4$0.68$272.00$1,953.20$175.73
7/3/19 10:55 AMTrade #19 BTO 1st Lot $EWZ Jul-12 42 Puts6$0.35$210.00$1,743.20$175.73
7/10/19 Trade #19 STC $EWZ Jul-12 42 Puts6$0.05$30.00$1,773.20$175.73
7/10/19 Trade #18 STC Exiting half at 50.00% $EWZ Jul-12 44 Calls2$1.02$204.00$1,977.20$175.73
7/10/19 Trade #18 STC Exiting at all/rest at 80% of the high $EWZ Jul-12 44 Calls2$2.30$460.80$2,438.00$306.86
7/11/19 12:34 PMTrade #20 BTO 1st Lot $EWZ Jul-19 47 Calls4$0.49$196.00$2,242.00$306.86
7/15/19 3:35 PMTrade #21 BTO 1st Lot $EWZ Jul-26 46 Calls2$0.89$178.00$2,064.00$306.86
7/17/19 12:06 PMTrade #22 BTO 1st Lot $EWZ Aug-02 47 Calls4$0.52$208.00$1,856.00$306.86
7/18/19 Trade #22 STC $EWZ Aug-02 47 Calls4$0.58$233.60$2,089.60$306.86
7/18/19 Trade #21 STC $EWZ Jul-26 46 Calls2$0.83$166.40$2,256.00$306.86
7/19/19 2:11 PMTrade #23 BTO 1st Lot $EWZ Jul-26 47 Calls8$0.20$160.00$2,096.00$306.86
7/22/19 Trade #23 STC $EWZ Jul-26 47 Calls8$0.19$153.60$2,249.60$306.86
7/23/19 2:35 PMTrade #24 BTO 1st Lot $EWZ Aug-09 44 Puts4$0.50$200.00$2,049.60$306.86
7/24/19 11:24 AMTrade #25 BTO 1st Lot $EWZ Aug-02 47 Calls4$0.42$168.00$1,881.60$306.86
7/25/19 12:01 AMTrade #26 BTO 1st Lot $EWZ Aug-02 47 Calls6$0.25$150.00$1,731.60$306.86
7/26/19 2:43 PMTrade #27 BTO 1st Lot $EWZ Aug-02 46 Calls4$0.44$176.00$1,555.60$306.86
7/29/19 12:01 AMTrade #28 BTO 1st Lot $EWZ Aug-02 46 Calls6$0.26$156.00$1,399.60$306.86
8/5/19 Trade #24 STC $EWZ Aug-09 44 Puts2$0.75$150.00$1,549.60$306.86
8/5/19 Trade #24 STC $EWZ Aug-09 44 Puts2$1.42$283.20$1,832.80$306.86
8/8/19 11:34 AMTrade #29 BTO 1st Lot $EWZ Aug-30 44 Calls2$1.30$260.00$1,572.80$306.86
8/9/19 2:39 PMTrade #30 BTO 1st Lot $EWZ Aug-16 42 Puts10$0.18$180.00$1,392.80$306.86
8/12/19 12:01 AMTrade #31 BTO 1st Lot $EWZ Aug-30 44 Calls2$0.78$156.00$1,236.80$306.86
8/13/19 Trade #31 STC $EWZ Aug-30 44 Calls2$0.77$153.60$1,390.40$306.86
8/14/19 12:01 AMTrade #32 BTO 1st Lot $EWZ Aug-30 44 Calls4$0.39$156.00$1,234.40$306.86
8/15/19 Trade #30 STC $EWZ Aug-16 42 Puts5$0.27$135.00$1,369.40$306.86
8/15/19 Trade #30 STC $EWZ Aug-16 42 Puts5$1.06$532.00$1,901.40$306.86
8/20/19 10:27 AMTrade #33 BTO 1st Lot $EWZ Sep-06 42 Calls4$0.59$236.00$1,665.40$306.86
8/21/19 12:01 AMTrade #34 BTO 1st Lot $EWZ Aug-30 40 Puts6$0.36$216.00$1,449.40$306.86
8/22/19 Trade #33 STC Exiting half at 50.00% $EWZ Sep-06 42 Calls2$0.89$177.00$1,626.40$306.86
8/22/19 Trade #33 STC Exiting at all/rest at 80% of the high $EWZ Sep-06 42 Calls2$0.83$166.40$1,792.80$306.86
8/23/19 12:01 AMTrade #35 BTO 1st Lot $EWZ Sep-06 42 Calls6$0.35$210.00$1,582.80$306.86
8/27/19 Trade #34 STC $EWZ Aug-30 40 Puts3$0.54$162.00$1,744.80$306.86
8/27/19 Trade #34 STC $EWZ Aug-30 40 Puts3$1.20$360.00$2,104.80$306.86
8/29/19 10:15 AMTrade #36 BTO 1st Lot $EWZ Sep-20 40 Calls2$1.20$240.00$1,864.80$306.86
9/5/19 Trade #35 STC $EWZ Sep-06 42 Calls3$0.53$157.50$2,022.30$306.86
9/5/19 Trade #35 STC $EWZ Sep-06 42 Calls3$0.46$139.20$2,161.50$306.86
9/12/19 Trade #36 STC $EWZ Sep-20 40 Calls1$1.80$180.00$2,341.50$306.86
9/12/19 Trade #36 STC $EWZ Sep-20 40 Calls1$2.59$259.20$2,600.70$453.78
9/13/19 12:01 AMTrade #37 BTO 1st Lot $EWZ Sep-20 44 Calls8$0.21$168.00$2,432.70$453.78
9/16/19 12:01 AMTrade #38 BTO 1st Lot $EWZ Sep-20 44 Calls14$0.11$154.00$2,278.70$453.78
9/17/19 2:11 PMTrade #39 BTO 1st Lot $EWZ Sep-27 43 Calls4$0.74$296.00$1,982.70$453.78
9/19/19 12:01 AMTrade #40 BTO 1st Lot $EWZ Sep-27 43 Calls4$0.44$176.00$1,806.70$453.78
9/20/19 12:01 AMTrade #41 BTO 1st Lot $EWZ Sep-27 43 Calls8$0.22$176.00$1,630.70$453.78
9/25/19 3:36 PMTrade #42 BTO 1st Lot $EWZ Oct-04 42 Calls2$0.76$152.00$1,478.70$453.78
9/26/19 Trade #42 STC $EWZ Oct-04 42 Calls2$0.74$147.20$1,625.90$453.78
9/27/19 1:03 PMTrade #43 BTO 1st Lot $EWZ Oct-04 40 Puts10$0.15$150.00$1,475.90$453.78
9/30/19 12:01 AMTrade #44 BTO 1st Lot $EWZ Oct-04 40 Puts18$0.09$162.00$1,313.90$453.78
10/2/19 Trade #44 STC Exiting half at 50.00% $EWZ Oct-04 40 Puts9$0.14$121.50$1,435.40$453.78
10/2/19 Trade #44 STC Exiting at all/rest at 80% of the high $EWZ Oct-04 40 Puts9$0.20$180.00$1,615.40$453.78
10/2/19 Trade #43 STC $EWZ Oct-04 40 Puts5$0.23$112.50$1,727.90$453.78
10/2/19 Trade #43 STC $EWZ Oct-04 40 Puts5$0.20$100.00$1,827.90$453.78
10/3/19 1:43 PMTrade #45 BTO 1st Lot $EWZ Oct-11 42 Calls4$0.45$180.00$1,647.90$453.78
10/4/19 Trade #45 STC $EWZ Oct-11 42 Calls2$0.68$135.00$1,782.90$453.78
10/4/19 Trade #45 STC $EWZ Oct-11 42 Calls2$0.59$118.40$1,901.30$453.78
10/7/19 12:01 AMTrade #46 BTO 1st Lot $EWZ Oct-11 42 Calls6$0.27$162.00$1,739.30$453.78
10/11/19 11:39 AMTrade #47 BTO 1st Lot $EWZ Nov-01 43 Calls2$0.80$160.00$1,579.30$453.78
10/14/19 11:11 AMTrade #48 BTO 1st Lot $EWZ Nov-01 43 Calls4$0.67$268.00$1,311.30$453.78
10/28/19 Trade #48 STC $EWZ Nov-01 43 Calls2$1.01$201.00$1,512.30$453.78
10/28/19 Trade #48 STC $EWZ Nov-01 43 Calls2$1.81$361.60$1,873.90$453.78
10/28/19 Trade #47 STC $EWZ Nov-01 43 Calls1$1.20$120.00$1,993.90$453.78
10/28/19 Trade #47 STC $EWZ Nov-01 43 Calls1$1.81$180.80$2,174.70$453.78
10/30/19 10:55 AMTrade #49 BTO 1st Lot $EWZ Nov-15 43 Puts4$0.56$224.00$1,950.70$453.78
11/1/19 12:01 AMTrade #50 BTO 1st Lot $EWZ Nov-15 43 Puts6$0.34$204.00$1,746.70$453.78
11/13/19 Trade #50 STC $EWZ Nov-15 43 Puts3$0.51$153.00$1,899.70$453.78
11/13/19 Trade #50 STC $EWZ Nov-15 43 Puts3$0.82$244.80$2,144.50$453.78
11/13/19 Trade #49 STC $EWZ Nov-15 43 Puts2$0.84$168.00$2,312.50$453.78
11/13/19 Trade #49 STC $EWZ Nov-15 43 Puts2$0.82$163.20$2,475.70$464.74
11/15/19 12:01 AMTrade #51 BTO 1st Lot $EWZ Nov-29 41 Puts6$0.26$156.00$2,319.70$464.74
11/18/19 Trade #51 STC $EWZ Nov-29 41 Puts6$0.30$182.40$2,502.10$483.42
11/20/19 10:31 AMTrade #52 BTO 1st Lot $EWZ Nov-29 43 Calls6$0.34$204.00$2,298.10$483.42
11/21/19 1:03 PMTrade #53 BTO 1st Lot $EWZ Dec-13 43 Calls2$0.78$156.00$2,142.10$483.42
11/22/19 Trade #52 STC $EWZ Nov-29 43 Calls3$0.51$153.00$2,295.10$483.42
11/22/19 Trade #52 STC $EWZ Nov-29 43 Calls3$0.58$175.20$2,470.30$483.42
11/26/19 12:01 AMTrade #54 BTO 1st Lot $EWZ Dec-13 43 Calls4$0.47$188.00$2,282.30$483.42
12/13/19 Trade #54 STC $EWZ Dec-13 43 Calls2$0.71$141.00$2,423.30$483.42
12/13/19 Trade #54 STC $EWZ Dec-13 43 Calls2$2.52$504.00$2,927.30$705.36
12/13/19 Trade #53 STC $EWZ Dec-13 43 Calls1$1.17$117.00$3,044.30$705.36
12/13/19 Trade #53 STC $EWZ Dec-13 43 Calls1$2.52$252.00$3,296.30$1,000.83
12/16/19 12:01 AMTrade #55 BTO 1st Lot $EWZ Dec-27 43 Puts Profit Account 38$0.13$494.00$2,802.30$506.83
12/17/19 Trade #55 STC $EWZ Dec-27 43 Puts Profit Account 38$0.10$395.20$3,197.50$902.03
12/19/19 11:54 AMTrade #56 BTO 1st Lot $EWZ Dec-27 47 Calls Profit Account 24$0.18$432.00$2,765.50$470.03
12/25/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,485.23$3,780.70$1,485.23
12/26/19 Trade #56 STC $EWZ Dec-27 47 Calls Profit Account 12$0.27$324.00$3,089.50$794.03
12/26/19 Trade #56 STC $EWZ Dec-27 47 Calls Profit Account 12$0.58$691.20$3,780.70$1,485.23
12/30/19 9:42 AMTrade #57 BTO 1st Lot $EWZ Jan-03 48 Calls6$0.31$186.00$3,594.70$0.00
1/2/20 Trade #57 STC $EWZ Jan-03 48 Calls3$0.47$139.50$3,734.20$0.00
1/2/20 Trade #57 STC $EWZ Jan-03 48 Calls3$0.45$134.40$3,868.60$43.95
1/3/20 12:33 PMTrade #58 BTO 1st Lot $EWZ Jan-10 49 Calls6$0.26$156.00$3,712.60$43.95
1/6/20 12:01 AMTrade #59 BTO 1st Lot $EWZ Jan-10 49 Calls10$0.16$160.00$3,552.60$43.95
1/8/20 12:01 PMTrade #60 BTO 1st Lot $EWZ Jan-24 48 Calls4$0.74$296.00$3,256.60$43.95
1/9/20 12:01 AMTrade #61 BTO 1st Lot $EWZ Jan-24 48 Calls4$0.44$176.00$3,080.60$43.95
1/10/20 Trade #61 STC $EWZ Jan-24 48 Calls4$0.39$156.80$3,237.40$43.95
1/13/20 12:01 AMTrade #62 BTO 1st Lot $EWZ Jan-17 48 Calls12$0.14$168.00$3,069.40$43.95
1/21/20 1:38 PMTrade #63 BTO 1st Lot $EWZ Jan-31 44 Puts8$0.20$160.00$2,909.40$43.95
1/22/20 12:01 AMTrade #64 BTO 1st Lot $EWZ Jan-31 45 Puts6$0.28$168.00$2,741.40$43.95
1/30/20 Trade #63 STC $EWZ Jan-31 44 Puts4$0.30$120.00$2,861.40$43.95
1/30/20 Trade #63 STC $EWZ Jan-31 44 Puts4$0.46$185.60$3,047.00$43.95
1/31/20 Trade #64 STC $EWZ Jan-31 45 Puts3$0.42$126.00$3,173.00$43.95
1/31/20 Trade #64 STC $EWZ Jan-31 45 Puts3$1.11$333.60$3,506.60$43.95
2/3/20 10:01 AMTrade #65 BTO 1st Lot $EWZ Feb-07 45 Calls4$0.50$200.00$3,306.60$43.95
2/5/20 Trade #65 STC $EWZ Feb-07 45 Calls2$0.75$150.00$3,456.60$43.95
2/5/20 Trade #65 STC $EWZ Feb-07 45 Calls2$0.65$129.60$3,586.20$43.95
2/6/20 12:01 AMTrade #66 BTO 1st Lot $EWZ Feb-21 45 Calls4$0.58$232.00$3,354.20$43.95
2/7/20 12:01 AMTrade #67 BTO 1st Lot $EWZ Feb-21 45 Calls6$0.35$210.00$3,144.20$43.95
2/10/20 12:01 AMTrade #68 BTO 1st Lot $EWZ Feb-21 45 Calls6$0.29$174.00$2,970.20$43.95
2/12/20 Trade #68 STC $EWZ Feb-21 45 Calls3$0.44$130.50$3,100.70$43.95
2/12/20 Trade #68 STC $EWZ Feb-21 45 Calls3$0.40$120.00$3,220.70$43.95
2/12/20 Trade #67 STC $EWZ Feb-21 45 Calls6$0.40$240.00$3,460.70$43.95
2/13/20 12:01 AMTrade #69 BTO 1st Lot $EWZ Feb-28 45 Calls6$0.37$222.00$3,238.70$43.95
2/14/20 12:01 AMTrade #70 BTO 1st Lot $EWZ Feb-21 45 Calls10$0.17$170.00$3,068.70$43.95
2/18/20 12:01 AMTrade #71 BTO 1st Lot $EWZ Feb-28 44.5 Calls4$0.39$156.00$2,912.70$43.95
2/19/20 9:43 AMTrade #72 BTO 1st Lot $EWZ Mar-06 44 Calls4$0.70$280.00$2,632.70$43.95
2/20/20 12:01 AMTrade #73 BTO 1st Lot $EWZ Feb-28 44.5 Calls8$0.23$184.00$2,448.70$43.95
2/27/20 Trade #73 STC $EWZ Feb-28 44.5 Calls8$0.04$35.20$2,483.90$43.95
2/27/20 Trade #71 STC $EWZ Feb-28 44.5 Calls4$0.06$24.80$2,508.70$43.95
2/28/20 12:01 AMTrade #74 BTO 1st Lot $EWZ Mar-06 40.5 Calls6$0.31$186.00$2,322.70$43.95
3/2/20 9:57 AMTrade #75 BTO 1st Lot $EWZ Mar-06 39 Calls4$0.69$276.00$2,046.70$43.95
3/3/20 Trade #75 STC $EWZ Mar-06 39 Calls2$1.04$207.00$2,253.70$43.95
3/3/20 Trade #75 STC $EWZ Mar-06 39 Calls2$1.20$240.00$2,493.70$43.95
3/3/20 Trade #74 STC $EWZ Mar-06 40.5 Calls3$0.47$139.50$2,633.20$43.95
3/3/20 Trade #74 STC $EWZ Mar-06 40.5 Calls3$0.44$132.00$2,765.20$43.95
3/10/20 1:23 PMTrade #76 BTO 1st Lot $EWZ Mar-20 31 Puts2$1.53$306.00$2,459.20$43.95
3/11/20 10:55 AMTrade #77 BTO 1st Lot $EWZ Mar-20 31 Puts2$1.34$268.00$2,191.20$43.95
3/19/20 Trade #77 STC Exiting half at 50.00% $EWZ Mar-20 31 Puts1$2.01$201.00$2,392.20$43.95
3/19/20 Trade #77 STC Exiting at all/rest at 80% of the high $EWZ Mar-20 31 Puts1$8.38$837.60$3,229.80$43.95
3/19/20 Trade #76 STC $EWZ Mar-20 31 Puts1$2.30$229.50$3,459.30$43.95
3/19/20 Trade #76 STC $EWZ Mar-20 31 Puts1$8.38$837.60$4,296.90$280.08
3/20/20 3:08 PMTrade #78 BTO 1st Lot $EWZ Mar-27 22 Puts2$1.79$358.00$3,938.90$280.08
3/23/20 Trade #78 STC $EWZ Mar-27 22 Puts2$2.02$403.20$4,342.10$420.74
3/25/20 12:01 AMTrade #79 BTO 1st Lot $EWZ Apr-03 24 Puts2$1.83$366.00$3,976.10$420.74
3/26/20 12:01 AMTrade #80 BTO 1st Lot $EWZ Apr-03 24 Puts2$0.92$184.00$3,792.10$420.74
4/3/20 Trade #80 STC $EWZ Apr-03 24 Puts1$1.38$138.00$3,930.10$420.74
4/3/20 Trade #80 STC $EWZ Apr-03 24 Puts1$1.94$194.40$4,124.50$420.74
4/3/20 Trade #79 STC $EWZ Apr-03 24 Puts2$1.94$388.80$4,513.30$576.67
4/6/20 9:50 AMTrade #81 BTO 1st Lot $EWZ Apr-17 23 Puts2$1.03$206.00$4,307.30$576.67
4/7/20 12:03 PMTrade #82 BTO 1st Lot $EWZ Apr-17 23 Puts4$0.50$200.00$4,107.30$576.67
4/8/20 2:34 PMTrade #83 BTO 1st Lot $EWZ Apr-17 23 Puts4$0.42$168.00$3,939.30$576.67
4/9/20 12:39 PMTrade #84 BTO 1st Lot $EWZ Apr-17 27 Calls4$0.70$280.00$3,659.30$576.67
4/13/20 9:59 AMTrade #85 BTO 1st Lot $EWZ Apr-17 24 Puts4$0.62$248.00$3,411.30$576.67
4/16/20 10:49 AMTrade #86 BTO 1st Lot $EWZ May-01 24.5 Puts2$1.25$250.00$3,161.30$576.67
4/17/20 10:46 AMTrade #87 BTO 1st Lot $EWZ Apr-24 25 Puts2$1.03$206.00$2,955.30$576.67
4/24/20 Trade #87 STC $EWZ Apr-24 25 Puts1$1.55$154.50$3,109.80$576.67
4/24/20 Trade #87 STC $EWZ Apr-24 25 Puts1$2.84$284.00$3,393.80$576.67
4/24/20 Trade #86 STC $EWZ May-01 24.5 Puts1$1.88$187.50$3,581.30$576.67
4/24/20 Trade #86 STC $EWZ May-01 24.5 Puts1$2.40$240.00$3,821.30$576.67
4/27/20 9:48 AMTrade #88 BTO 1st Lot $EWZ May-15 22 Puts2$1.17$234.00$3,587.30$576.67
4/28/20 9:32 AMTrade #89 BTO 1st Lot $EWZ May-15 22 Puts4$0.61$244.00$3,343.30$576.67
4/29/20 11:12 AMTrade #90 BTO 1st Lot $EWZ May-15 22 Puts6$0.36$216.00$3,127.30$576.67
5/14/20 Trade #90 STC $EWZ May-15 22 Puts3$0.54$162.00$3,289.30$576.67
5/14/20 Trade #90 STC $EWZ May-15 22 Puts3$0.75$225.60$3,514.90$576.67
5/14/20 Trade #89 STC $EWZ May-15 22 Puts2$0.92$183.00$3,697.90$576.67
5/14/20 Trade #89 STC $EWZ May-15 22 Puts2$0.75$150.40$3,848.30$576.67
5/15/20 3:07 PMTrade #91 BTO 1st Lot $EWZ May-22 22 Puts4$0.63$252.00$3,596.30$576.67
5/18/20 9:35 AMTrade #92 BTO 1st Lot $EWZ May-22 22 Puts8$0.22$176.00$3,420.30$576.67
5/20/20 10:51 AMTrade #93 BTO 1st Lot $EWZ Jul-17 26 Calls2$0.82$164.00$3,256.30$576.67
5/22/20 9:41 AMTrade #94 BTO 1st Lot $EWZ May-29 24 Puts4$0.52$208.00$3,048.30$576.67
5/27/20 11:01 AMTrade #95 BTO 1st Lot $EWZ Jun-05 27.5 Calls4$0.70$280.00$2,768.30$576.67
6/5/20 Trade #95 STC $EWZ Jun-05 27.5 Calls2$1.05$210.00$2,978.30$576.67
6/5/20 Trade #95 STC $EWZ Jun-05 27.5 Calls2$3.79$758.40$3,736.70$576.67
6/8/20 Trade #93 STC Exiting half at 50.00% $EWZ Jul-17 26 Calls1$1.23$123.00$3,859.70$576.67
6/8/20 Trade #93 STC Exiting at all/rest at 80% of the high $EWZ Jul-17 26 Calls1$5.84$584.00$4,443.70$619.83
6/9/20 9:42 AMTrade #96 BTO 1st Lot $EWZ Jun-19 33 Calls Profit Account 4$0.68$272.00$4,171.70$347.83
6/10/20 9:59 AMTrade #97 BTO 1st Lot $EWZ Jun-19 34 Calls4$0.43$172.00$3,999.70$347.83
6/11/20 9:37 AMTrade #98 BTO 1st Lot $EWZ Jun-19 34 Calls20$0.08$160.00$3,839.70$347.83
6/12/20 9:43 AMTrade #99 BTO 1st Lot $EWZ Jun-19 31 Calls2$0.80$160.00$3,679.70$347.83
6/16/20 10:40 AMTrade #100 BTO 1st Lot $EWZ Jun-26 30 Puts2$1.24$248.00$3,431.70$347.83
6/17/20 2:26 PMTrade #101 BTO 1st Lot $EWZ Jun-26 30 Calls2$1.26$252.00$3,179.70$347.83
6/23/20 Trade #101 STC $EWZ Jun-26 30 Calls2$1.04$208.00$3,387.70$347.83
6/25/20 9:52 AMTrade #102 BTO 1st Lot $EWZ Jul-10 31 Calls4$0.59$236.00$3,151.70$347.83
6/26/20 Trade #100 STC $EWZ Jun-26 30 Puts1$1.86$186.00$3,337.70$347.83
6/26/20 Trade #100 STC $EWZ Jun-26 30 Puts1$1.53$152.80$3,490.50$347.83
6/29/20 9:56 AMTrade #103 BTO 1st Lot $EWZ Jul-17 28 Puts2$1.40$280.00$3,210.50$347.83
6/30/20 9:39 AMTrade #104 BTO 1st Lot $EWZ Jul-10 28.5 Puts2$1.10$220.00$2,990.50$347.83
7/1/20 9:49 AMTrade #105 BTO 1st Lot $EWZ Jul-17 30 Calls2$1.05$210.00$2,780.50$347.83
7/2/20 2:13 PMTrade #106 BTO 1st Lot $EWZ Jul-10 29 Puts4$0.71$284.00$2,496.50$347.83
7/6/20 9:33 AMTrade #107 BTO 1st Lot $EWZ Jul-10 29 Puts6$0.32$192.00$2,304.50$347.83
7/7/20 Trade #107 STC $EWZ Jul-10 29 Puts6$0.31$187.20$2,491.70$347.83
7/8/20 10:37 AMTrade #108 BTO 1st Lot $EWZ Jul-17 30.5 Calls2$0.98$196.00$2,295.70$347.83
7/9/20 Trade #108 STC $EWZ Jul-17 30.5 Calls2$0.99$198.40$2,494.10$347.83
7/9/20 Trade #105 STC $EWZ Jul-17 30 Calls1$1.58$157.50$2,651.60$347.83
7/9/20 Trade #105 STC $EWZ Jul-17 30 Calls1$1.30$130.40$2,782.00$347.83
7/10/20 9:44 AMTrade #109 BTO 1st Lot $EWZ Jul-17 30.5 Calls2$0.86$172.00$2,610.00$347.83
7/13/20 9:34 AMTrade #110 BTO 1st Lot $EWZ Jul-17 30 Puts4$0.41$164.00$2,446.00$347.83
7/14/20 Trade #110 STC $EWZ Jul-17 30 Puts2$0.62$123.00$2,569.00$347.83
7/14/20 Trade #110 STC $EWZ Jul-17 30 Puts2$0.66$132.80$2,701.80$347.83
7/16/20 12:42 PMTrade #111 BTO 1st Lot $EWZ Jul-24 30.5 Puts4$0.65$260.00$2,441.80$347.83
7/17/20 Trade #109 STC $EWZ Jul-17 30.5 Calls2$0.74$148.80$2,590.60$347.83
7/20/20 12:39 PMTrade #112 BTO 1st Lot $EWZ Jul-24 30.5 Puts10$0.17$170.00$2,420.60$347.83
7/23/20 11:22 AMTrade #113 BTO 1st Lot $EWZ Jul-31 32.5 Puts4$0.60$240.00$2,180.60$347.83
7/24/20 Trade #113 STC $EWZ Jul-31 32.5 Puts2$0.90$180.00$2,360.60$347.83
7/24/20 Trade #113 STC $EWZ Jul-31 32.5 Puts2$1.02$203.20$2,563.80$347.83
7/27/20 10:30 AMTrade #114 BTO 1st Lot $EWZ Jul-31 33 Calls4$0.59$236.00$2,327.80$347.83
7/28/20 1:35 PMTrade #115 BTO 1st Lot $EWZ Aug-07 32 Puts4$0.50$200.00$2,127.80$347.83
7/29/20 Trade #114 STC $EWZ Jul-31 33 Calls2$0.89$177.00$2,304.80$347.83
7/29/20 Trade #114 STC $EWZ Jul-31 33 Calls2$0.75$150.40$2,455.20$347.83
7/30/20 10:29 AMTrade #116 BTO 1st Lot $EWZ Aug-07 32.5 Puts4$0.72$288.00$2,167.20$347.83
8/4/20 Trade #116 STC $EWZ Aug-07 32.5 Puts2$1.08$216.00$2,383.20$347.83
8/4/20 Trade #116 STC $EWZ Aug-07 32.5 Puts2$1.30$260.80$2,644.00$347.83
8/4/20 Trade #115 STC $EWZ Aug-07 32 Puts2$0.75$150.00$2,794.00$347.83
8/4/20 Trade #115 STC $EWZ Aug-07 32 Puts2$1.02$204.80$2,998.80$347.83
8/5/20 9:34 AMTrade #117 BTO 1st Lot $EWZ Aug-21 30.5 Puts4$0.64$256.00$2,742.80$347.83
8/6/20 12:41 PMTrade #118 BTO 1st Lot $EWZ Aug-14 32 Puts4$0.74$296.00$2,446.80$347.83
8/12/20 Trade #118 STC Exiting half at 50.00% $EWZ Aug-14 32 Puts2$1.11$222.00$2,668.80$347.83
8/12/20 Trade #118 STC Exiting at all/rest at 80% of the high $EWZ Aug-14 32 Puts2$1.29$257.60$2,926.40$347.83
8/13/20 9:40 AMTrade #119 BTO 1st Lot $EWZ Aug-21 30 Puts6$0.36$216.00$2,710.40$347.83
8/20/20 Trade #119 STC $EWZ Aug-21 30 Puts3$0.54$162.00$2,872.40$347.83
8/20/20 Trade #119 STC $EWZ Aug-21 30 Puts3$0.98$295.20$3,167.60$347.83
8/20/20 Trade #117 STC $EWZ Aug-21 30.5 Puts2$0.96$192.00$3,359.60$347.83
8/20/20 Trade #117 STC $EWZ Aug-21 30.5 Puts2$1.38$275.20$3,634.80$347.83
8/26/20 1:44 PMTrade #120 BTO 1st Lot $EWZ Sep-04 29 Puts2$0.90$180.00$3,454.80$347.83
8/27/20 1:36 PMTrade #121 BTO 1st Lot $EWZ Sep-04 30 Calls4$0.63$252.00$3,202.80$347.83
8/28/20 10:12 AMTrade #122 BTO 1st Lot $EWZ Sep-04 29 Puts6$0.37$222.00$2,980.80$347.83
8/31/20 1:18 PMTrade #123 BTO 1st Lot $EWZ Sep-04 30 Puts4$0.56$224.00$2,756.80$347.83
9/3/20 Trade #123 STC $EWZ Sep-04 30 Puts2$0.84$168.00$2,924.80$347.83
9/3/20 Trade #123 STC $EWZ Sep-04 30 Puts2$0.92$184.00$3,108.80$347.83
9/3/20 Trade #121 STC $EWZ Sep-04 30 Calls2$0.95$189.00$3,297.80$347.83
9/3/20 Trade #121 STC $EWZ Sep-04 30 Calls2$1.54$307.20$3,605.00$347.83
9/4/20 10:48 AMTrade #124 BTO 1st Lot $EWZ Sep-11 32 Calls6$0.26$156.00$3,449.00$347.83
9/8/20 9:46 AMTrade #125 BTO 1st Lot $EWZ Sep-18 32 Calls6$0.34$204.00$3,245.00$347.83
9/9/20 Trade #125 STC $EWZ Sep-18 32 Calls3$0.51$153.00$3,398.00$347.83
9/9/20 Trade #125 STC $EWZ Sep-18 32 Calls3$0.42$124.80$3,522.80$347.83
9/10/20 12:53 PMTrade #126 BTO 1st Lot $EWZ Sep-18 30.5 Puts4$0.66$264.00$3,258.80$347.83
9/11/20 Trade #126 STC $EWZ Sep-18 30.5 Puts4$0.77$307.20$3,566.00$347.83
9/14/20 9:43 AMTrade #127 BTO 1st Lot $EWZ Sep-18 31 Calls6$0.37$222.00$3,344.00$347.83
9/15/20 Trade #127 STC $EWZ Sep-18 31 Calls3$0.56$166.50$3,510.50$347.83
9/15/20 Trade #127 STC $EWZ Sep-18 31 Calls3$0.50$148.80$3,659.30$347.83
9/16/20 11:11 AMTrade #128 BTO 1st Lot $EWZ Sep-25 31.5 Calls4$0.58$232.00$3,427.30$347.83
9/17/20 9:35 AMTrade #129 BTO 1st Lot $EWZ Sep-25 31.5 Calls6$0.30$180.00$3,247.30$347.83
9/18/20 2:00 PMTrade #130 BTO 1st Lot $EWZ Sep-30 32 Calls10$0.17$170.00$3,077.30$347.83
9/21/20 10:14 AMTrade #131 BTO 1st Lot $EWZ Oct-09 28.5 Puts2$1.00$200.00$2,877.30$347.83
9/22/20 11:50 AMTrade #132 BTO 1st Lot $EWZ Oct-09 28.5 Puts2$0.91$182.00$2,695.30$347.83
9/29/20 Trade #132 STC $EWZ Oct-09 28.5 Puts1$1.37$136.50$2,831.80$347.83
9/29/20 Trade #132 STC $EWZ Oct-09 28.5 Puts1$1.30$129.60$2,961.40$347.83
9/29/20 Trade #131 STC $EWZ Oct-09 28.5 Puts1$1.50$150.00$3,111.40$347.83
9/29/20 Trade #131 STC $EWZ Oct-09 28.5 Puts1$1.30$129.60$3,241.00$347.83
10/1/20 12:36 PMTrade #133 BTO 1st Lot $EWZ Oct-09 27 Puts4$0.56$224.00$3,017.00$347.83
10/2/20 Trade #133 STC $EWZ Oct-09 27 Puts4$0.48$192.00$3,209.00$347.83
10/5/20 9:48 AMTrade #134 BTO 1st Lot $EWZ Oct-09 27.5 Calls4$0.61$244.00$2,965.00$347.83
10/8/20 10:47 AMTrade #135 BTO 1st Lot $EWZ Oct-23 28.5 Calls2$0.78$156.00$2,809.00$347.83
10/9/20 Trade #134 STC $EWZ Oct-09 27.5 Calls2$0.92$183.00$2,992.00$347.83
10/9/20 Trade #134 STC $EWZ Oct-09 27.5 Calls2$1.33$265.60$3,257.60$347.83
10/12/20 10:15 AMTrade #136 BTO 1st Lot $EWZ Oct-16 29.5 Calls6$0.29$174.00$3,083.60$347.83
10/13/20 9:49 AMTrade #137 BTO 1st Lot $EWZ Oct-23 29 Calls4$0.54$216.00$2,867.60$347.83
10/21/20 Trade #135 STC $EWZ Oct-23 28.5 Calls1$1.17$117.00$2,984.60$347.83
10/21/20 Trade #135 STC $EWZ Oct-23 28.5 Calls1$1.10$109.60$3,094.20$347.83
10/22/20 1:06 PMTrade #138 BTO 1st Lot $EWZ Oct-30 29.5 Puts4$0.43$172.00$2,922.20$347.83
10/23/20 Trade #137 STC $EWZ Oct-23 29 Calls2$0.81$162.00$3,084.20$347.83
10/23/20 Trade #137 STC $EWZ Oct-23 29 Calls2$1.08$216.00$3,300.20$347.83
10/26/20 9:48 AMTrade #139 BTO 1st Lot $EWZ Oct-30 30 Calls6$0.31$186.00$3,114.20$347.83
10/28/20 9:40 AMTrade #140 BTO 1st Lot $EWZ Nov-06 29.5 Calls6$0.35$210.00$2,904.20$347.83
10/29/20 Trade #138 STC $EWZ Oct-30 29.5 Puts2$0.65$129.00$3,033.20$347.83
10/29/20 Trade #138 STC $EWZ Oct-30 29.5 Puts2$2.34$468.80$3,502.00$347.83
10/30/20 1:34 PMTrade #141 BTO 1st Lot $EWZ Nov-06 26.5 Puts2$0.77$154.00$3,348.00$347.83



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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