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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 EXAS


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
10/24/19 12:08 PMCapital - Initial Deposit$2,000.00$2,000.00$0.00
10/24/19 12:13 PMTrade #1 BTO 1st Lot $EXAS Nov-01 90 Calls2$4.43$886.00$1,114.00$0.00
10/28/19 11:37 AMCapital - Funds Deposit$824.00$1,938.00$0.00
10/28/19 11:42 AMTrade #2 BTO 1st Lot $EXAS Nov-15 93 Calls2$4.12$824.00$1,114.00$0.00
10/29/19 Trade #2 STC $EXAS Nov-15 93 Calls2$4.48$896.00$2,010.00$5.00
10/29/19 Trade #1 STC $EXAS Nov-01 90 Calls2$5.04$1,008.00$3,018.00$511.50
10/30/19 12:01 AMTrade #3 BTO 1st Lot $EXAS Nov-15 93 Calls2$2.47$494.00$2,524.00$511.50
10/31/19 Trade #3 STC $EXAS Nov-15 93 Calls2$0.34$67.20$2,591.20$551.35
11/8/19 12:20 PMTrade #4 BTO 1st Lot $EXAS Nov-15 85 Calls2$1.70$340.00$2,251.20$551.35
11/11/19 12:01 AMTrade #5 BTO 1st Lot $EXAS Nov-15 85 Calls4$0.51$204.00$2,047.20$551.35
11/14/19 2:25 PMTrade #6 BTO 1st Lot $EXAS Nov-22 78 Puts2$1.15$230.00$1,817.20$551.35
11/15/19 12:01 AMTrade #7 BTO 1st Lot $EXAS Nov-22 78 Puts4$0.69$276.00$1,541.20$551.35
11/22/19 Trade #7 STC $EXAS Nov-22 78 Puts2$1.04$207.00$1,748.20$551.35
11/22/19 Trade #7 STC $EXAS Nov-22 78 Puts2$2.00$400.00$2,148.20$551.35
11/22/19 Trade #6 STC $EXAS Nov-22 78 Puts1$1.73$172.50$2,320.70$551.35
11/22/19 Trade #6 STC $EXAS Nov-22 78 Puts1$2.00$200.00$2,520.70$551.35
11/25/19 12:01 AMTrade #8 BTO 1st Lot $EXAS Nov-29 79 Puts2$0.87$174.00$2,346.70$551.35
12/2/19 10:28 AMTrade #9 BTO 1st Lot $EXAS Dec-20 82 Calls2$3.30$660.00$1,686.70$551.35
12/5/19 12:01 AMTrade #10 BTO 1st Lot $EXAS Dec-20 82 Calls2$1.98$396.00$1,290.70$551.35
12/20/19 Trade #10 STC Exiting half at 50.00% $EXAS Dec-20 82 Calls1$2.97$297.00$1,587.70$551.35
12/20/19 Trade #10 STC Exiting at all/rest at 80% of the high $EXAS Dec-20 82 Calls1$12.35$1,235.20$2,822.90$687.13
12/20/19 Trade #9 STC $EXAS Dec-20 82 Calls1$4.95$495.00$3,317.90$687.13
12/20/19 Trade #9 STC $EXAS Dec-20 82 Calls1$12.35$1,235.20$4,553.10$1,620.11
12/23/19 3:05 PMTrade #11 BTO 1st Lot $EXAS Dec-27 98 Calls Profit Account 6$1.03$618.00$3,935.10$1,002.11
12/26/19 1:50 PMTrade #12 BTO 1st Lot $EXAS Jan-03 97 Calls Profit Account 2$1.37$274.00$3,661.10$728.11
12/27/19 12:01 AMTrade #13 BTO 1st Lot $EXAS Jan-03 97 Calls Profit Account 4$0.82$328.00$3,333.10$400.11
12/30/19 12:01 AMTrade #14 BTO 1st Lot $EXAS Jan-03 97 Calls4$0.41$164.00$3,169.10$400.11
1/2/20 Trade #14 STC $EXAS Jan-03 97 Calls4$0.40$160.00$3,329.10$400.11
1/6/20 12:01 AMTrade #15 BTO 1st Lot $EXAS Jan-17 93 Puts2$2.40$480.00$2,849.10$400.11
1/8/20 12:01 AMTrade #16 BTO 1st Lot $EXAS Jan-17 93 Puts2$1.20$240.00$2,609.10$400.11
1/17/20 Trade #16 STC $EXAS Jan-17 93 Puts1$1.80$180.00$2,789.10$400.11
1/17/20 Trade #16 STC $EXAS Jan-17 93 Puts1$3.60$360.00$3,149.10$400.11
1/17/20 Trade #15 STC $EXAS Jan-17 93 Puts1$3.60$360.00$3,509.10$400.11
1/17/20 Trade #15 STC $EXAS Jan-17 93 Puts1$3.60$360.00$3,869.10$524.61
1/22/20 11:32 AMTrade #17 BTO 1st Lot $EXAS Jan-31 95 Calls2$2.55$510.00$3,359.10$524.61
1/23/20 12:01 AMTrade #18 BTO 1st Lot $EXAS Jan-31 95 Calls2$1.53$306.00$3,053.10$524.61
1/24/20 12:01 AMTrade #19 BTO 1st Lot $EXAS Jan-31 95 Calls2$0.77$154.00$2,899.10$524.61
1/28/20 3:03 PMTrade #20 BTO 1st Lot $EXAS Feb-21 91 Calls2$4.83$966.00$1,933.10$524.61
1/30/20 12:01 AMTrade #21 BTO 1st Lot $EXAS Feb-21 91 Calls2$2.90$580.00$1,353.10$524.61
2/20/20 Trade #21 STC $EXAS Feb-21 91 Calls1$4.35$435.00$1,788.10$524.61
2/20/20 Trade #21 STC $EXAS Feb-21 91 Calls1$9.31$931.20$2,719.30$524.61
2/20/20 Trade #20 STC $EXAS Feb-21 91 Calls1$7.25$724.50$3,443.80$524.61
2/20/20 Trade #20 STC $EXAS Feb-21 91 Calls1$9.31$931.20$4,375.00$839.80
2/24/20 12:01 AMTrade #22 BTO 1st Lot $EXAS Mar-06 103 Calls2$1.92$384.00$3,991.00$839.80
2/27/20 12:35 PMTrade #23 BTO 1st Lot $EXAS Mar-06 85 Calls2$2.05$410.00$3,581.00$839.80
2/28/20 10:00 AMTrade #24 BTO 1st Lot $EXAS Mar-20 82.5 Calls2$4.00$800.00$2,781.00$839.80
3/2/20 12:01 AMTrade #25 BTO 1st Lot $EXAS Mar-20 82.5 Calls2$2.40$480.00$2,301.00$839.80
3/3/20 12:01 AMTrade #26 BTO 1st Lot $EXAS Mar-20 82.5 Calls2$1.20$240.00$2,061.00$839.80
3/4/20 12:32 PMTrade #27 BTO 1st Lot $EXAS Mar-20 72.5 Puts2$3.60$720.00$1,341.00$839.80
3/6/20 Trade #22 STC $EXAS Mar-06 103 Calls2$1.67$334.40$1,675.40$839.80
3/9/20 12:24 PMTrade #28 BTO 1st Lot $EXAS Mar-13 70 Calls2$1.00$200.00$1,475.40$839.80
3/18/20 Trade #27 STC $EXAS Mar-20 72.5 Puts1$5.40$540.00$2,015.40$839.80
3/18/20 Trade #27 STC $EXAS Mar-20 72.5 Puts1$28.70$2,869.60$4,885.00$1,252.40
3/19/20 3:41 PMTrade #29 BTO 1st Lot $EXAS Apr-03 50 Calls2$4.75$950.00$3,935.00$1,252.40
3/24/20 12:14 PMTrade #30 BTO 1st Lot $EXAS Apr-03 50 Puts2$2.73$545.00$3,390.00$1,252.40
3/25/20 Trade #29 STC $EXAS Apr-03 50 Calls1$7.13$712.50$4,102.50$1,252.40
3/25/20 Trade #29 STC $EXAS Apr-03 50 Calls1$10.08$1,008.00$5,110.50$1,571.45
3/26/20 Trade #30 STC $EXAS Apr-03 50 Puts2$0.50$99.60$5,210.10$1,780.78
3/27/20 12:01 AMTrade #31 BTO 1st Lot $EXAS Apr-17 65 Calls2$3.12$624.00$4,586.10$1,780.78
3/30/20 3:23 PMTrade #32 BTO 1st Lot $EXAS Apr-03 60 Calls2$2.53$505.00$4,081.10$1,780.78
4/1/20 Trade #32 STC $EXAS Apr-03 60 Calls2$0.50$100.00$4,181.10$1,780.78
4/2/20 10:28 AMTrade #33 BTO 1st Lot $EXAS Apr-17 60 Calls2$3.68$735.00$3,446.10$1,780.78
4/17/20 Trade #33 STC $EXAS Apr-17 60 Calls1$5.51$551.25$3,997.35$1,780.78
4/17/20 Trade #33 STC $EXAS Apr-17 60 Calls1$12.21$1,220.80$5,218.15$1,889.46
4/17/20 Trade #31 STC $EXAS Apr-17 65 Calls1$4.68$468.00$5,686.15$1,889.46
4/17/20 Trade #31 STC $EXAS Apr-17 65 Calls1$8.20$820.00$6,506.15$2,587.81
4/20/20 11:39 AMTrade #34 BTO 1st Lot $EXAS Apr-24 80 Calls2$3.60$720.00$5,786.15$2,587.81
4/21/20 12:13 PMTrade #35 BTO 1st Lot $EXAS May-01 75 Calls2$5.10$1,020.00$4,766.15$2,587.81
4/22/20 10:11 AMTrade #36 BTO 1st Lot $EXAS May-01 75 Calls2$3.73$745.00$4,021.15$2,587.81
4/30/20 Trade #36 STC $EXAS May-01 75 Calls1$5.59$558.75$4,579.90$2,587.81
4/30/20 Trade #36 STC $EXAS May-01 75 Calls1$5.76$576.00$5,155.90$2,587.81
4/30/20 Trade #35 STC $EXAS May-01 75 Calls2$5.76$1,152.00$6,307.90$2,837.85
5/1/20 9:43 AMTrade #37 BTO 1st Lot $EXAS May-08 85 Calls2$0.95$190.00$6,117.90$2,837.85
5/5/20 Trade #37 STC $EXAS May-08 85 Calls2$0.76$152.00$6,269.90$2,943.88
5/8/20 11:15 AMTrade #38 BTO 1st Lot $EXAS May-15 85 Calls2$1.77$354.00$5,915.90$2,943.88
5/11/20 9:55 AMTrade #39 BTO 1st Lot $EXAS May-15 85 Calls2$0.75$150.00$5,765.90$2,943.88
5/13/20 Trade #39 STC Exiting half at 50.00% $EXAS May-15 85 Calls1$1.13$112.50$5,878.40$2,943.88
5/13/20 Trade #39 STC Exiting at all/rest at 80% of the high $EXAS May-15 85 Calls1$3.28$328.00$6,206.40$2,965.14
5/13/20 Trade #38 STC $EXAS May-15 85 Calls1$2.66$265.50$6,471.90$2,965.14
5/13/20 Trade #38 STC $EXAS May-15 85 Calls1$3.28$328.00$6,799.90$3,272.52
5/14/20 11:40 AMTrade #40 BTO 1st Lot $EXAS May-22 85 Calls2$3.35$670.00$6,129.90$3,272.52
5/15/20 Trade #40 STC $EXAS May-22 85 Calls2$3.16$632.00$6,761.90$3,407.21
5/18/20 10:28 AMTrade #41 BTO 1st Lot $EXAS May-22 88 Calls2$1.63$325.00$6,436.90$3,407.21
5/26/20 2:06 PMTrade #42 BTO 1st Lot $EXAS Jun-05 82 Calls2$5.76$1,152.00$5,284.90$3,407.21
5/28/20 11:13 AMTrade #43 BTO 1st Lot $EXAS Jun-05 85 Calls2$2.65$530.00$4,754.90$3,407.21
6/3/20 Trade #43 STC $EXAS Jun-05 85 Calls2$3.13$625.60$5,380.50$3,407.21
6/4/20 Trade #42 STC $EXAS Jun-05 82 Calls2$5.40$1,080.00$6,460.50$3,407.21
6/5/20 1:25 PMTrade #44 BTO 1st Lot $EXAS Jun-12 88 Calls2$2.75$550.00$5,910.50$3,407.21
6/8/20 Trade #44 STC $EXAS Jun-12 88 Calls1$4.13$412.50$6,323.00$3,407.21
6/8/20 Trade #44 STC $EXAS Jun-12 88 Calls1$3.69$368.80$6,691.80$3,439.51
6/12/20 11:46 AMTrade #45 BTO 1st Lot $EXAS Jun-19 90 Calls2$0.90$180.00$6,511.80$3,439.51
6/16/20 Trade #45 STC $EXAS Jun-19 90 Calls1$1.35$135.00$6,646.80$3,439.51
6/16/20 Trade #45 STC $EXAS Jun-19 90 Calls1$2.10$210.40$6,857.20$3,538.35
6/29/20 10:48 AMTrade #46 BTO 1st Lot $EXAS Jul-17 85 Calls2$3.70$740.00$6,117.20$3,538.35
7/1/20 10:30 AMTrade #47 BTO 1st Lot $EXAS Jul-17 90 Calls2$2.50$500.00$5,617.20$3,538.35
7/17/20 Trade #47 STC $EXAS Jul-17 90 Calls1$3.75$375.00$5,992.20$3,538.35
7/17/20 Trade #47 STC $EXAS Jul-17 90 Calls1$6.60$660.00$6,652.20$3,538.35
7/17/20 Trade #46 STC Exiting half at 50.00% $EXAS Jul-17 85 Calls1$5.55$555.00$7,207.20$3,538.35
7/17/20 Trade #46 STC Exiting at all/rest at 80% of the high $EXAS Jul-17 85 Calls1$10.53$1,052.80$8,260.00$4,289.18
7/21/20 10:38 AMTrade #48 BTO 1st Lot $EXAS Jul-31 100 Puts2$3.58$716.00$7,544.00$4,289.18
7/23/20 12:13 PMTrade #49 BTO 1st Lot $EXAS Jul-31 100 Calls2$4.34$868.00$6,676.00$4,289.18
7/24/20 10:52 AMTrade #50 BTO 1st Lot $EXAS Jul-31 100 Calls2$2.12$424.00$6,252.00$4,289.18
7/30/20 Trade #50 STC $EXAS Jul-31 100 Calls2$2.40$480.00$6,732.00$4,289.18
7/30/20 Trade #48 STC $EXAS Jul-31 100 Puts2$4.24$848.00$7,580.00$4,324.59
7/31/20 9:36 AMTrade #51 BTO 1st Lot $EXAS Aug-07 100 Calls2$2.51$502.00$7,078.00$4,324.59
8/3/20 11:00 AMTrade #52 BTO 1st Lot $EXAS Aug-07 94 Puts2$1.54$308.00$6,770.00$4,324.59
8/6/20 3:28 PMTrade #53 BTO 1st Lot $EXAS Aug-21 90 Puts2$4.00$800.00$5,970.00$4,324.59
8/7/20 Trade #52 STC Exiting half at 50.00% $EXAS Aug-07 94 Puts1$2.31$231.00$6,201.00$4,324.59
8/7/20 Trade #52 STC Exiting at all/rest at 80% of the high $EXAS Aug-07 94 Puts1$5.76$576.00$6,777.00$4,324.59
8/11/20 11:09 AMTrade #54 BTO 1st Lot $EXAS Aug-21 85 Puts2$3.65$730.00$6,047.00$4,324.59
8/21/20 Trade #54 STC $EXAS Aug-21 85 Puts2$4.19$838.40$6,885.40$4,324.59
8/21/20 Trade #53 STC $EXAS Aug-21 90 Puts1$6.00$600.00$7,485.40$4,324.59
8/21/20 Trade #53 STC $EXAS Aug-21 90 Puts1$8.16$816.00$8,301.40$4,703.00
8/31/20 10:34 AMTrade #55 BTO 1st Lot $EXAS Sep-04 80 Calls2$0.86$171.00$8,130.40$4,703.00
9/2/20 11:14 AMTrade #56 BTO 1st Lot $EXAS Sep-11 80 Calls2$1.09$218.00$7,912.40$4,703.00
9/10/20 11:06 AMTrade #57 BTO 1st Lot $EXAS Sep-18 72.5 Puts2$2.22$443.00$7,469.40$4,703.00
9/11/20 9:50 AMTrade #58 BTO 1st Lot $EXAS Sep-18 72.5 Puts2$1.32$264.00$7,205.40$4,703.00
9/23/20 10:50 AMTrade #59 BTO 1st Lot $EXAS Oct-02 76 Calls2$2.16$432.00$6,773.40$4,703.00
9/24/20 12:25 PMTrade #60 BTO 1st Lot $EXAS Oct-09 95 Calls2$5.90$1,180.00$5,593.40$4,703.00
10/2/20 Trade #59 STC $EXAS Oct-02 76 Calls1$3.24$324.00$5,917.40$4,703.00
10/2/20 Trade #59 STC $EXAS Oct-02 76 Calls1$24.80$2,480.00$8,397.40$4,940.20
10/7/20 11:46 AMTrade #61 BTO 1st Lot $EXAS Oct-16 110 Calls2$2.56$512.00$7,885.40$4,940.20
10/9/20 Trade #61 STC $EXAS Oct-16 110 Calls2$2.50$499.20$8,384.60$5,052.40
10/9/20 Trade #60 STC $EXAS Oct-09 95 Calls1$8.85$885.00$9,269.60$5,052.40
10/9/20 Trade #60 STC $EXAS Oct-09 95 Calls1$11.56$1,156.00$10,425.60$6,129.00
10/12/20 9:57 AMTrade #62 BTO 1st Lot $EXAS Oct-16 110 Calls2$2.01$402.00$10,023.60$6,129.00
10/13/20 Trade #62 STC $EXAS Oct-16 110 Calls2$1.72$344.00$10,367.60$6,638.30
10/15/20 2:27 PMTrade #63 BTO 1st Lot $EXAS Oct-30 102 Puts2$5.10$1,020.00$9,347.60$6,638.30
10/19/20 1:12 PMTrade #64 BTO 1st Lot $EXAS Oct-23 108 Calls2$1.70$340.00$9,007.60$6,638.30
10/20/20 10:16 AMTrade #65 BTO 1st Lot $EXAS Oct-30 102 Puts2$2.39$478.00$8,529.60$6,638.30
10/22/20 1:16 PMTrade #66 BTO 1st Lot $EXAS Nov-06 107 Calls2$5.60$1,120.00$7,409.60$6,638.30
10/23/20 Trade #64 STC $EXAS Oct-23 108 Calls2$1.60$320.00$7,729.60$6,638.30
10/27/20 Trade #66 STC $EXAS Nov-06 107 Calls1$8.40$840.00$8,569.60$6,638.30
10/27/20 Trade #66 STC $EXAS Nov-06 107 Calls1$23.76$2,376.00$10,945.60$7,181.95
10/28/20 11:02 AMTrade #67 BTO 1st Lot $EXAS Nov-06 130 Calls2$8.82$1,764.00$9,181.60$7,181.95
10/29/20 9:51 AMTrade #68 BTO 1st Lot $EXAS Nov-06 130 Calls2$4.95$990.00$8,191.60$7,181.95
11/3/20 11:35 AMTrade #69 BTO 1st Lot $EXAS Nov-20 120 Puts2$6.70$1,340.00$6,851.60$7,181.95



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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