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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 FFIV
| 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 | | 6/4/18 11:29 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 6/4/18 11:34 AM | Trade #1 BTO 1st Lot $FFIV Jun-15 177.5 Calls | 2 | $1.63 | $326.00 | | $1,674.00 | $0.00 | | | 6/13/18 3:48 PM | Trade #2 BTO 1st Lot $FFIV Jun-29 182.5 Calls | 2 | $2.16 | $432.00 | | $1,242.00 | $0.00 | | | 6/14/18 | Trade #1 STC $FFIV Jun-15 177.5 Calls | 1 | $2.45 | | $244.50 | $1,486.50 | $0.00 | | | 6/14/18 | Trade #1 STC $FFIV Jun-15 177.5 Calls | 1 | $3.33 | | $332.80 | $1,819.30 | $0.00 | | | 6/15/18 | Trade #2 STC Exiting at all/rest at 80% of the high $FFIV Jun-29 182.5 Calls | 2 | $1.73 | | $345.60 | $2,164.90 | $82.45 | | | 7/11/18 9:45 AM | Capital - Funds Deposit | | | | $1,090.00 | $3,254.90 | $82.45 | | | 7/11/18 9:50 AM | Trade #3 BTO 1st Lot $FFIV Jul-27 170 Puts | 2 | $5.45 | $1,090.00 | | $2,164.90 | $82.45 | | | 7/18/18 | Trade #3 STC $FFIV Jul-27 170 Puts | 2 | $1.08 | | $215.20 | $2,380.10 | $231.28 | | | 7/19/18 9:52 AM | Trade #4 BTO 1st Lot $FFIV Aug-03 170 Puts | 2 | $4.70 | $940.00 | | $1,440.10 | $231.28 | | | 7/26/18 11:22 AM | Trade #5 BTO 1st Lot $FFIV Aug-10 177.5 Calls | 2 | $1.95 | $390.00 | | $1,050.10 | $231.28 | | | 8/6/18 10:42 AM | Capital - Funds Deposit | | | | $540.00 | $1,590.10 | $231.28 | | | 8/6/18 10:47 AM | Trade #6 BTO 1st Lot $FFIV Aug-17 175 Calls | 2 | $2.70 | $540.00 | | $1,050.10 | $231.28 | | | 8/9/18 | Trade #5 STC $FFIV Aug-10 177.5 Calls | 1 | $2.93 | | $292.50 | $1,342.60 | $231.28 | | | 8/9/18 | Trade #5 STC $FFIV Aug-10 177.5 Calls | 1 | $2.86 | | $286.40 | $1,629.00 | $231.28 | | | 8/13/18 | Trade #6 STC Exiting half at 50.00% $FFIV Aug-17 175 Calls | 1 | $4.05 | | $405.00 | $2,034.00 | $231.28 | | | 8/13/18 | Trade #6 STC Exiting at all/rest at 80% of the high $FFIV Aug-17 175 Calls | 1 | $5.86 | | $586.40 | $2,620.40 | $425.84 | | | 8/16/18 10:50 AM | Trade #7 BTO 1st Lot $FFIV Aug-31 177.5 Puts | 2 | $1.93 | $386.00 | | $2,234.40 | $425.84 | | | 8/17/18 | Trade #7 STC $FFIV Aug-31 177.5 Puts | 2 | $1.55 | | $310.40 | $2,544.80 | $485.32 | | | 9/4/18 10:44 AM | Trade #8 BTO 1st Lot $FFIV Sep-21 190 Calls | 2 | $3.29 | $658.00 | | $1,886.80 | $485.32 | | | 9/5/18 1:17 PM | Trade #9 BTO 1st Lot $FFIV Sep-21 187.5 Puts | 2 | $2.43 | $486.00 | | $1,400.80 | $485.32 | | | 9/7/18 | Trade #9 STC $FFIV Sep-21 187.5 Puts | 2 | $2.24 | | $448.00 | $1,848.80 | $485.32 | | | 9/10/18 2:06 PM | Trade #10 BTO 1st Lot $FFIV Sep-21 192.5 Calls | 2 | $2.69 | $538.00 | | $1,310.80 | $485.32 | | | 9/20/18 | Trade #10 STC $FFIV Sep-21 192.5 Calls | 2 | $2.87 | | $574.40 | $1,885.20 | $485.32 | | | 9/21/18 | Trade #8 STC $FFIV Sep-21 190 Calls | 1 | $4.94 | | $493.50 | $2,378.70 | $485.32 | | | 9/21/18 | Trade #8 STC $FFIV Sep-21 190 Calls | 1 | $4.78 | | $478.40 | $2,857.10 | $671.21 | | | 10/1/18 10:48 AM | Trade #11 BTO 1st Lot $FFIV Oct-12 187.5 Puts Profit Account | 2 | $1.50 | $300.00 | | $2,557.10 | $371.21 | | | 10/12/18 | Trade #11 STC Exiting half at 50.00% $FFIV Oct-12 187.5 Puts Profit Account | 1 | $2.25 | | $225.00 | $2,782.10 | $596.21 | | | 10/12/18 | Trade #11 STC Exiting at all/rest at 80% of the high $FFIV Oct-12 187.5 Puts Profit Account | 1 | $16.96 | | $1,696.00 | $4,478.10 | $2,292.21 | | | 11/12/18 11:20 AM | Trade #12 BTO 1st Lot $FFIV Nov-23 175 Puts Profit Account | 8 | $1.23 | $984.00 | | $3,494.10 | $1,308.21 | | | 11/15/18 11:38 AM | Trade #13 BTO 1st Lot $FFIV Nov-30 180 Calls Profit Account | 2 | $2.97 | $594.00 | | $2,900.10 | $714.21 | | | 11/16/18 | Trade #13 STC $FFIV Nov-30 180 Calls Profit Account | 2 | $2.60 | | $520.00 | $3,420.10 | $1,234.21 | | | 11/19/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $4,759.41 | $6,945.30 | $4,759.41 | | | 11/20/18 | Trade #12 STC Exiting half at 50.00% $FFIV Nov-23 175 Puts Profit Account | 4 | $1.85 | | $738.00 | $4,158.10 | $1,972.21 | | | 11/20/18 | Trade #12 STC Exiting at all/rest at 80% of the high $FFIV Nov-23 175 Puts Profit Account | 4 | $6.97 | | $2,787.20 | $6,945.30 | $4,759.41 | | | 11/26/18 2:00 PM | Trade #14 BTO 1st Lot $FFIV Dec-07 172.5 Calls | 2 | $2.11 | $422.00 | | $6,523.30 | $0.00 | | | 11/28/18 11:13 AM | Trade #15 BTO 1st Lot $FFIV Dec-14 175 Calls | 2 | $3.45 | $690.00 | | $5,833.30 | $0.00 | | | 11/29/18 | Trade #15 STC $FFIV Dec-14 175 Calls | 2 | $3.12 | | $624.00 | $6,457.30 | $0.00 | | | 12/4/18 | Trade #14 STC $FFIV Dec-07 172.5 Calls | 1 | $3.17 | | $316.50 | $6,773.80 | $0.00 | | | 12/4/18 | Trade #14 STC $FFIV Dec-07 172.5 Calls | 1 | $3.48 | | $348.00 | $7,121.80 | $88.25 | | | 12/6/18 3:35 PM | Trade #16 BTO 1st Lot $FFIV Dec-21 170 Calls | 2 | $3.50 | $700.00 | | $6,421.80 | $88.25 | | | 12/7/18 3:06 PM | Trade #17 BTO 1st Lot $FFIV Dec-21 162.5 Puts | 2 | $3.10 | $620.00 | | $5,801.80 | $88.25 | | | 12/12/18 | Trade #16 STC $FFIV Dec-21 170 Calls | 2 | $3.81 | | $761.60 | $6,563.40 | $88.25 | | | 12/21/18 | Trade #17 STC $FFIV Dec-21 162.5 Puts | 2 | $2.88 | | $576.00 | $7,139.40 | $141.18 | | | 12/26/18 3:24 PM | Trade #18 BTO 1st Lot $FFIV Jan-11 157.5 Calls | 2 | $3.23 | $646.00 | | $6,493.40 | $141.18 | | | 1/11/19 | Trade #18 STC Exiting at all/rest at 80% of the high $FFIV Jan-11 157.5 Calls | 2 | $2.58 | | $516.80 | $7,010.20 | $141.18 | | | 1/23/19 3:40 PM | Trade #19 BTO 1st Lot $FFIV Feb-01 160 Calls | 2 | $4.69 | $938.00 | | $6,072.20 | $141.18 | | | 1/25/19 12:21 PM | Trade #20 BTO 1st Lot $FFIV Feb-08 160 Calls | 2 | $2.89 | $578.00 | | $5,494.20 | $141.18 | | | 1/30/19 2:35 PM | Trade #21 BTO 1st Lot $FFIV Feb-15 160 Calls | 2 | $3.35 | $670.00 | | $4,824.20 | $141.18 | | | 2/6/19 | Trade #20 STC $FFIV Feb-08 160 Calls | 1 | $4.34 | | $433.50 | $5,257.70 | $141.18 | | | 2/6/19 | Trade #20 STC $FFIV Feb-08 160 Calls | 1 | $3.80 | | $380.00 | $5,637.70 | $141.18 | | | 2/15/19 | Trade #21 STC $FFIV Feb-15 160 Calls | 1 | $5.03 | | $502.50 | $6,140.20 | $141.18 | | | 2/15/19 | Trade #21 STC $FFIV Feb-15 160 Calls | 1 | $9.16 | | $916.00 | $7,056.20 | $141.18 | | | 4/15/19 10:22 AM | Trade #22 BTO 1st Lot $FFIV Apr-26 162.5 Puts | 2 | $2.30 | $460.00 | | $6,596.20 | $141.18 | | | 4/22/19 | Trade #22 STC Exiting half at 50.00% $FFIV Apr-26 162.5 Puts | 1 | $3.45 | | $345.00 | $6,941.20 | $141.18 | | | 4/22/19 | Trade #22 STC Exiting at all/rest at 80% of the high $FFIV Apr-26 162.5 Puts | 1 | $3.65 | | $364.80 | $7,306.00 | $250.94 | | | 4/23/19 1:11 PM | Trade #23 BTO 1st Lot $FFIV May-10 165 Calls | 2 | $4.50 | $900.00 | | $6,406.00 | $250.94 | | | 4/24/19 | Trade #23 STC $FFIV May-10 165 Calls | 2 | $4.72 | | $944.00 | $7,350.00 | $327.82 | | | 4/25/19 3:02 PM | Trade #24 BTO 1st Lot $FFIV May-10 165 Calls | 2 | $2.22 | $444.00 | | $6,906.00 | $327.82 | | | 4/26/19 1:08 PM | Trade #25 BTO 1st Lot $FFIV May-10 157.5 Puts | 2 | $1.72 | $344.00 | | $6,562.00 | $327.82 | | | 4/30/19 | Trade #24 STC $FFIV May-10 165 Calls | 2 | $0.13 | | $25.20 | $6,587.20 | $327.82 | | | 5/2/19 | Trade #25 STC $FFIV May-10 157.5 Puts | 1 | $2.58 | | $258.00 | $6,845.20 | $327.82 | | | 5/2/19 | Trade #25 STC $FFIV May-10 157.5 Puts | 1 | $3.90 | | $389.60 | $7,234.80 | $327.82 | | | 6/6/19 1:21 PM | Trade #26 BTO 1st Lot $FFIV Jun-14 136 Puts | 2 | $1.65 | $330.00 | | $6,904.80 | $327.82 | | | 6/11/19 1:44 PM | Trade #27 BTO 1st Lot $FFIV Jun-21 142 Puts | 2 | $1.87 | $374.00 | | $6,530.80 | $327.82 | | | 6/13/19 | Trade #26 STC $FFIV Jun-14 136 Puts | 2 | $0.23 | | $46.80 | $6,577.60 | $327.82 | | | 6/14/19 | Trade #27 STC $FFIV Jun-21 142 Puts | 2 | $2.16 | | $432.00 | $7,009.60 | $327.82 | | | 6/17/19 12:29 PM | Trade #28 BTO 1st Lot $FFIV Jun-21 138 Puts | 2 | $2.70 | $540.00 | | $6,469.60 | $327.82 | | | 6/24/19 11:33 AM | Trade #29 BTO 1st Lot $FFIV Jun-28 143 Puts | 2 | $1.23 | $246.00 | | $6,223.60 | $327.82 | | | 6/26/19 | Trade #29 STC Exiting at all/rest at 80% of the high $FFIV Jun-28 143 Puts | 2 | $1.24 | | $248.00 | $6,471.60 | $327.82 | | | 6/28/19 3:10 PM | Trade #30 BTO 1st Lot $FFIV Jul-12 143 Puts | 2 | $2.10 | $420.00 | | $6,051.60 | $327.82 | | | 7/3/19 10:32 AM | Trade #31 BTO 1st Lot $FFIV Jul-12 147 Puts | 2 | $1.01 | $202.00 | | $5,849.60 | $327.82 | | | 7/8/19 | Trade #31 STC Exiting half at 50.00% $FFIV Jul-12 147 Puts | 1 | $1.52 | | $151.50 | $6,001.10 | $327.82 | | | 7/8/19 | Trade #31 STC Exiting at all/rest at 80% of the high $FFIV Jul-12 147 Puts | 1 | $1.52 | | $152.00 | $6,153.10 | $327.82 | | | 7/8/19 | Trade #30 STC $FFIV Jul-12 143 Puts | 2 | $2.21 | | $441.60 | $6,594.70 | $327.82 | | | 7/24/19 2:42 PM | Trade #32 BTO 1st Lot $FFIV Aug-09 149 Calls | 2 | $4.65 | $930.00 | | $5,664.70 | $327.82 | | | 7/25/19 | Trade #32 STC $FFIV Aug-09 149 Calls | 2 | $3.72 | | $744.00 | $6,408.70 | $327.82 | | | 7/26/19 12:01 PM | Trade #33 BTO 1st Lot $FFIV Aug-16 150 Calls | 2 | $3.10 | $620.00 | | $5,788.70 | $327.82 | | | 7/29/19 1:20 PM | Trade #34 BTO 1st Lot $FFIV Aug-02 152.5 Calls | 2 | $1.28 | $256.00 | | $5,532.70 | $327.82 | | | 7/30/19 12:01 AM | Trade #35 BTO 1st Lot $FFIV Aug-16 155 Calls | 2 | $1.44 | $288.00 | | $5,244.70 | $327.82 | | | 7/31/19 12:01 AM | Trade #36 BTO 1st Lot $FFIV Aug-16 150 Calls | 2 | $1.86 | $372.00 | | $4,872.70 | $327.82 | | | 8/1/19 12:01 AM | Trade #37 BTO 1st Lot $FFIV Aug-16 152.5 Calls | 4 | $0.60 | $240.00 | | $4,632.70 | $327.82 | | | 8/2/19 12:01 AM | Trade #38 BTO 1st Lot $FFIV Aug-16 150 Calls | 2 | $0.93 | $186.00 | | $4,446.70 | $327.82 | | | 8/7/19 | Trade #38 STC $FFIV Aug-16 150 Calls | 2 | $0.15 | | $30.00 | $4,476.70 | $327.82 | | | 8/9/19 | Trade #35 STC $FFIV Aug-16 155 Calls | 2 | $0.29 | | $57.20 | $4,533.90 | $327.82 | | | 8/29/19 11:34 AM | Trade #39 BTO 1st Lot $FFIV Sep-20 130 Calls | 2 | $2.61 | $522.00 | | $4,011.90 | $327.82 | | | 9/3/19 12:11 PM | Trade #40 BTO 1st Lot $FFIV Sep-20 129 Calls | 2 | $2.69 | $538.00 | | $3,473.90 | $327.82 | | | 9/11/19 | Trade #40 STC $FFIV Sep-20 129 Calls | 1 | $4.04 | | $403.50 | $3,877.40 | $327.82 | | | 9/11/19 | Trade #40 STC $FFIV Sep-20 129 Calls | 1 | $10.66 | | $1,065.60 | $4,943.00 | $327.82 | | | 9/13/19 | Trade #39 STC $FFIV Sep-20 130 Calls | 1 | $3.92 | | $391.50 | $5,334.50 | $327.82 | | | 9/13/19 | Trade #39 STC $FFIV Sep-20 130 Calls | 1 | $9.26 | | $926.40 | $6,260.90 | $327.82 | | | 9/16/19 12:01 AM | Trade #41 BTO 1st Lot $FFIV Sep-20 140 Calls | 2 | $1.39 | $278.00 | | $5,982.90 | $327.82 | | | 9/20/19 3:39 PM | Trade #42 BTO 1st Lot $FFIV Oct-18 135 Puts | 2 | $2.90 | $580.00 | | $5,402.90 | $327.82 | | | 9/23/19 12:01 AM | Trade #43 BTO 1st Lot $FFIV Sep-27 139 Calls | 2 | $0.75 | $150.00 | | $5,252.90 | $327.82 | | | 9/25/19 | Trade #43 STC Exiting half at 50.00% $FFIV Sep-27 139 Calls | 1 | $1.13 | | $112.50 | $5,365.40 | $327.82 | | | 9/25/19 | Trade #43 STC Exiting at all/rest at 80% of the high $FFIV Sep-27 139 Calls | 1 | $1.44 | | $144.00 | $5,509.40 | $327.82 | | | 10/8/19 | Trade #42 STC $FFIV Oct-18 135 Puts | 1 | $4.35 | | $435.00 | $5,944.40 | $327.82 | | | 10/8/19 | Trade #42 STC $FFIV Oct-18 135 Puts | 1 | $4.32 | | $432.00 | $6,376.40 | $327.82 | | | 10/11/19 1:01 PM | Trade #44 BTO 1st Lot $FFIV Nov-01 138 Calls | 2 | $4.25 | $850.00 | | $5,526.40 | $327.82 | | | 10/18/19 1:07 PM | Trade #45 BTO 1st Lot $FFIV Oct-25 138 Calls | 2 | $3.20 | $640.00 | | $4,886.40 | $327.82 | | | 10/24/19 | Trade #45 STC Exiting half at 50.00% $FFIV Oct-25 138 Calls | 1 | $4.80 | | $480.00 | $5,366.40 | $327.82 | | | 10/24/19 | Trade #45 STC Exiting at all/rest at 80% of the high $FFIV Oct-25 138 Calls | 1 | $10.40 | | $1,040.00 | $6,406.40 | $327.82 | | | 10/24/19 | Trade #44 STC $FFIV Nov-01 138 Calls | 1 | $6.38 | | $637.50 | $7,043.90 | $327.82 | | | 10/24/19 | Trade #44 STC $FFIV Nov-01 138 Calls | 1 | $9.21 | | $920.80 | $7,964.70 | $673.61 | | | 10/25/19 11:38 AM | Trade #46 BTO 1st Lot $FFIV Nov-15 143 Puts | 2 | $2.99 | $598.00 | | $7,366.70 | $673.61 | | | 11/1/19 12:01 AM | Trade #47 BTO 1st Lot $FFIV Nov-15 143 Puts | 2 | $1.79 | $358.00 | | $7,008.70 | $673.61 | | | 11/6/19 12:01 AM | Trade #48 BTO 1st Lot $FFIV Nov-15 143 Puts | 2 | $0.90 | $180.00 | | $6,828.70 | $673.61 | | | 11/11/19 | Trade #48 STC $FFIV Nov-15 143 Puts | 1 | $1.35 | | $135.00 | $6,963.70 | $673.61 | | | 11/11/19 | Trade #48 STC $FFIV Nov-15 143 Puts | 1 | $2.72 | | $272.00 | $7,235.70 | $673.61 | | | 11/11/19 | Trade #47 STC $FFIV Nov-15 143 Puts | 1 | $2.69 | | $268.50 | $7,504.20 | $673.61 | | | 11/11/19 | Trade #47 STC $FFIV Nov-15 143 Puts | 1 | $2.72 | | $272.00 | $7,776.20 | $752.25 | | | 11/25/19 10:24 AM | Trade #49 BTO 1st Lot $FFIV Nov-29 146 Calls Profit Account | 6 | $0.58 | $348.00 | | $7,428.20 | $404.25 | | | 11/29/19 | Trade #49 STC Exiting half at 50.00% $FFIV Nov-29 146 Calls Profit Account | 3 | $0.87 | | $261.00 | $7,689.20 | $665.25 | | | 11/29/19 | Trade #49 STC Exiting at all/rest at 80% of the high $FFIV Nov-29 146 Calls Profit Account | 3 | $0.87 | | $261.60 | $7,950.80 | $926.85 | | | 12/17/19 1:34 PM | Trade #50 BTO 1st Lot $FFIV Dec-27 142 Calls Profit Account | 2 | $1.36 | $272.00 | | $7,678.80 | $654.85 | | | 12/18/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,048.45 | $8,072.40 | $1,048.45 | | | 12/19/19 | Trade #50 STC $FFIV Dec-27 142 Calls Profit Account | 1 | $2.04 | | $204.00 | $7,882.80 | $858.85 | | | 12/19/19 | Trade #50 STC $FFIV Dec-27 142 Calls Profit Account | 1 | $1.90 | | $189.60 | $8,072.40 | $1,048.45 | | | 12/20/19 12:01 AM | Trade #51 BTO 1st Lot $FFIV Jan-17 145 Calls | 2 | $1.54 | $308.00 | | $7,764.40 | $0.00 | | | 12/31/19 | Trade #51 STC $FFIV Jan-17 145 Calls | 2 | $0.28 | | $56.40 | $7,820.80 | $0.00 | | | 1/23/20 1:54 PM | Trade #52 BTO 1st Lot $FFIV Feb-21 134 Calls | 2 | $4.75 | $950.00 | | $6,870.80 | $0.00 | | | 1/24/20 | Trade #52 STC $FFIV Feb-21 134 Calls | 2 | $4.48 | | $896.00 | $7,766.80 | $0.00 | | | 1/27/20 10:13 AM | Trade #53 BTO 1st Lot $FFIV Jan-31 131 Puts | 2 | $3.25 | $650.00 | | $7,116.80 | $0.00 | | | 1/28/20 12:01 AM | Trade #54 BTO 1st Lot $FFIV Feb-21 134 Calls | 2 | $1.43 | $286.00 | | $6,830.80 | $0.00 | | | 1/31/20 | Trade #53 STC $FFIV Jan-31 131 Puts | 1 | $4.88 | | $487.50 | $7,318.30 | $0.00 | | | 1/31/20 | Trade #53 STC $FFIV Jan-31 131 Puts | 1 | $5.30 | | $530.40 | $7,848.70 | $0.00 | | | 2/10/20 10:37 AM | Trade #55 BTO 1st Lot $FFIV Feb-14 125 Calls | 2 | $1.51 | $302.00 | | $7,546.70 | $0.00 | | | 2/11/20 12:51 PM | Trade #56 BTO 1st Lot $FFIV Feb-28 127 Calls | 2 | $2.36 | $472.00 | | $7,074.70 | $0.00 | | | 2/12/20 | Trade #55 STC Exiting half at 50.00% $FFIV Feb-14 125 Calls | 1 | $2.27 | | $226.50 | $7,301.20 | $0.00 | | | 2/12/20 | Trade #55 STC Exiting at all/rest at 80% of the high $FFIV Feb-14 125 Calls | 1 | $2.88 | | $288.00 | $7,589.20 | $0.00 | | | 2/13/20 12:01 AM | Trade #57 BTO 1st Lot $FFIV Feb-21 127 Calls | 2 | $1.11 | $222.00 | | $7,367.20 | $0.00 | | | 2/21/20 | Trade #57 STC Exiting half at 50.00% $FFIV Feb-21 127 Calls | 1 | $1.67 | | $166.50 | $7,533.70 | $0.00 | | | 2/21/20 | Trade #57 STC Exiting at all/rest at 80% of the high $FFIV Feb-21 127 Calls | 1 | $4.14 | | $414.40 | $7,948.10 | $0.00 | | | 2/21/20 | Trade #56 STC $FFIV Feb-28 127 Calls | 1 | $3.54 | | $354.00 | $8,302.10 | $0.00 | | | 2/21/20 | Trade #56 STC $FFIV Feb-28 127 Calls | 1 | $5.09 | | $508.80 | $8,810.90 | $369.25 | | | 2/28/20 1:47 PM | Trade #58 BTO 1st Lot $FFIV Mar-20 115 Puts | 2 | $4.20 | $840.00 | | $7,970.90 | $369.25 | | | 3/4/20 12:01 AM | Trade #59 BTO 1st Lot $FFIV Mar-20 115 Puts | 2 | $2.52 | $504.00 | | $7,466.90 | $369.25 | | | 3/18/20 | Trade #59 STC $FFIV Mar-20 115 Puts | 1 | $3.78 | | $378.00 | $7,844.90 | $369.25 | | | 3/18/20 | Trade #59 STC $FFIV Mar-20 115 Puts | 1 | $21.50 | | $2,150.40 | $9,995.30 | $1,146.08 | | | 3/18/20 | Trade #58 STC $FFIV Mar-20 115 Puts | 1 | $6.30 | | $630.00 | $10,625.30 | $1,146.08 | | | 3/18/20 | Trade #58 STC $FFIV Mar-20 115 Puts | 1 | $21.50 | | $2,150.40 | $12,775.70 | $2,924.69 | | | 3/19/20 11:53 AM | Trade #60 BTO 1st Lot $FFIV Apr-03 98 Calls Profit Account | 2 | $6.38 | $1,275.00 | | $11,500.70 | $1,649.69 | | | 3/20/20 12:01 AM | Trade #61 BTO 1st Lot $FFIV Apr-03 98 Calls Profit Account | 2 | $3.83 | $766.00 | | $10,734.70 | $883.69 | | | 3/29/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $4,830.44 | $14,681.45 | $4,830.44 | | | 3/30/20 | Trade #61 STC Exiting half at 50.00% $FFIV Apr-03 98 Calls Profit Account | 1 | $5.75 | | $574.50 | $11,309.20 | $1,458.19 | | | 3/30/20 | Trade #61 STC Exiting at all/rest at 80% of the high $FFIV Apr-03 98 Calls Profit Account | 1 | $12.08 | | $1,208.00 | $12,517.20 | $2,666.19 | | | 3/30/20 | Trade #60 STC $FFIV Apr-03 98 Calls Profit Account | 1 | $9.56 | | $956.25 | $13,473.45 | $3,622.44 | | | 3/30/20 | Trade #60 STC $FFIV Apr-03 98 Calls Profit Account | 1 | $12.08 | | $1,208.00 | $14,681.45 | $4,830.44 | | | 4/13/20 10:54 AM | Trade #62 BTO 1st Lot $FFIV Apr-17 120 Puts | 2 | $1.48 | $296.00 | | $14,385.45 | $0.00 | | | 4/27/20 10:22 AM | Trade #63 BTO 1st Lot $FFIV May-01 130 Calls | 2 | $4.75 | $950.00 | | $13,435.45 | $0.00 | | | 4/28/20 | Trade #63 STC $FFIV May-01 130 Calls | 1 | $7.13 | | $712.50 | $14,147.95 | $0.00 | | | 4/28/20 | Trade #63 STC $FFIV May-01 130 Calls | 1 | $15.80 | | $1,580.00 | $15,727.95 | $523.25 | | | 4/29/20 11:53 AM | Trade #64 BTO 1st Lot $FFIV May-08 145 Calls | 2 | $2.55 | $510.00 | | $15,217.95 | $523.25 | | | 4/30/20 9:35 AM | Trade #65 BTO 1st Lot $FFIV May-08 145 Calls | 2 | $1.57 | $314.00 | | $14,903.95 | $523.25 | | | 5/1/20 11:23 AM | Trade #66 BTO 1st Lot $FFIV May-08 145 Calls | 2 | $1.49 | $298.00 | | $14,605.95 | $523.25 | | | 5/8/20 | Trade #66 STC $FFIV May-08 145 Calls | 1 | $2.24 | | $223.50 | $14,829.45 | $523.25 | | | 5/8/20 | Trade #66 STC $FFIV May-08 145 Calls | 1 | $2.77 | | $276.80 | $15,106.25 | $523.25 | | | 5/8/20 | Trade #65 STC $FFIV May-08 145 Calls | 1 | $2.36 | | $235.50 | $15,341.75 | $523.25 | | | 5/8/20 | Trade #65 STC $FFIV May-08 145 Calls | 1 | $2.77 | | $276.80 | $15,618.55 | $730.18 | | | 6/26/20 1:36 PM | Trade #67 BTO 1st Lot $FFIV Jul-17 140 Calls | 2 | $2.81 | $562.00 | | $15,056.55 | $730.18 | | | 7/2/20 10:49 AM | Trade #68 BTO 1st Lot $FFIV Jul-10 140 Calls | 2 | $2.68 | $535.00 | | $14,521.55 | $730.18 | | | 7/9/20 | Trade #68 STC $FFIV Jul-10 140 Calls | 1 | $4.01 | | $401.25 | $14,922.80 | $730.18 | | | 7/9/20 | Trade #68 STC $FFIV Jul-10 140 Calls | 1 | $4.02 | | $402.40 | $15,325.20 | $730.18 | | | 7/14/20 10:05 AM | Trade #69 BTO 1st Lot $FFIV Jul-24 145 Calls | 2 | $2.63 | $526.00 | | $14,799.20 | $730.18 | | | 7/17/20 | Trade #67 STC $FFIV Jul-17 140 Calls | 1 | $4.22 | | $421.50 | $15,220.70 | $730.18 | | | 7/17/20 | Trade #67 STC $FFIV Jul-17 140 Calls | 1 | $7.68 | | $768.00 | $15,988.70 | $1,018.71 | | | 7/21/20 10:34 AM | Trade #70 BTO 1st Lot $FFIV Jul-31 152.5 Puts | 2 | $5.70 | $1,140.00 | | $14,848.70 | $1,018.71 | | | 7/22/20 | Trade #69 STC Exiting half at 50.00% $FFIV Jul-24 145 Calls | 1 | $3.95 | | $394.50 | $15,243.20 | $1,018.71 | | | 7/22/20 | Trade #69 STC Exiting at all/rest at 80% of the high $FFIV Jul-24 145 Calls | 1 | $8.06 | | $806.40 | $16,049.60 | $1,193.43 | | | 7/23/20 11:39 AM | Trade #71 BTO 1st Lot $FFIV Jul-31 157.5 Calls | 2 | $4.50 | $900.00 | | $15,149.60 | $1,193.43 | | | 7/24/20 11:34 AM | Trade #72 BTO 1st Lot $FFIV Jul-31 155 Calls | 2 | $3.50 | $700.00 | | $14,449.60 | $1,193.43 | | | 7/27/20 3:46 PM | Trade #73 BTO 1st Lot $FFIV Jul-31 155 Calls | 2 | $1.62 | $324.00 | | $14,125.60 | $1,193.43 | | | 7/31/20 | Trade #70 STC $FFIV Jul-31 152.5 Puts | 1 | $8.55 | | $855.00 | $14,980.60 | $1,193.43 | | | 7/31/20 | Trade #70 STC $FFIV Jul-31 152.5 Puts | 1 | $14.18 | | $1,417.60 | $16,398.20 | $1,455.09 | | | 8/3/20 10:14 AM | Trade #74 BTO 1st Lot $FFIV Aug-07 140 Calls Profit Account | 6 | $1.20 | $720.00 | | $15,678.20 | $735.09 | | | 8/4/20 | Trade #74 STC $FFIV Aug-07 140 Calls Profit Account | 3 | $1.80 | | $540.00 | $16,218.20 | $1,275.09 | | | 8/4/20 | Trade #74 STC $FFIV Aug-07 140 Calls Profit Account | 3 | $1.78 | | $535.20 | $16,753.40 | $1,810.29 | | | 8/7/20 2:16 PM | Trade #75 BTO 1st Lot $FFIV Aug-28 141 Calls Profit Account | 2 | $4.20 | $840.00 | | $15,913.40 | $970.29 | | | 8/10/20 10:59 AM | Trade #76 BTO 1st Lot $FFIV Aug-21 140 Calls | 2 | $2.40 | $480.00 | | $15,433.40 | $970.29 | | | 8/13/20 1:49 PM | Trade #77 BTO 1st Lot $FFIV Aug-21 140 Calls | 2 | $1.35 | $270.00 | | $15,163.40 | $970.29 | | | 8/14/20 11:10 AM | Trade #78 BTO 1st Lot $FFIV Aug-28 141 Calls | 2 | $1.45 | $290.00 | | $14,873.40 | $970.29 | | | 8/25/20 11:58 AM | Trade #79 BTO 1st Lot $FFIV Sep-04 135 Calls | 2 | $7.23 | $1,446.00 | | $13,427.40 | $970.29 | | | 9/1/20 1:47 PM | Trade #80 BTO 1st Lot $FFIV Sep-11 131 Calls | 2 | $5.90 | $1,180.00 | | $12,247.40 | $970.29 | | | 9/2/20 | Trade #80 STC $FFIV Sep-11 131 Calls | 2 | $0.38 | | $76.40 | $12,323.80 | $970.29 | | | 9/3/20 9:38 AM | Trade #81 BTO 1st Lot $FFIV Sep-18 135 Calls | 2 | $2.00 | $400.00 | | $11,923.80 | $970.29 | | | 9/8/20 10:50 AM | Trade #82 BTO 1st Lot $FFIV Sep-18 135 Calls | 4 | $0.65 | $260.00 | | $11,663.80 | $970.29 | | | 9/10/20 1:11 PM | Trade #83 BTO 1st Lot $FFIV Sep-18 120 Puts | 2 | $2.00 | $400.00 | | $11,263.80 | $970.29 | | | 9/11/20 | Trade #83 STC $FFIV Sep-18 120 Puts | 2 | $2.08 | | $416.00 | $11,679.80 | $970.29 | | | 9/22/20 12:07 PM | Trade #84 BTO 1st Lot $FFIV Oct-02 115 Puts | 2 | $1.85 | $370.00 | | $11,309.80 | $970.29 | | | 9/23/20 | Trade #84 STC $FFIV Oct-02 115 Puts | 2 | $0.23 | | $46.00 | $11,355.80 | $970.29 | | | 10/5/20 10:33 AM | Trade #85 BTO 1st Lot $FFIV Oct-09 125 Calls | 2 | $1.33 | $266.00 | | $11,089.80 | $970.29 | | | 10/6/20 | Trade #85 STC $FFIV Oct-09 125 Calls | 1 | $2.00 | | $199.50 | $11,289.30 | $970.29 | | | 10/6/20 | Trade #85 STC $FFIV Oct-09 125 Calls | 1 | $2.36 | | $236.00 | $11,525.30 | $970.29 | | | 10/12/20 2:18 PM | Trade #86 BTO 1st Lot $FFIV Oct-16 129 Calls | 2 | $1.30 | $260.00 | | $11,265.30 | $970.29 | | | 10/14/20 10:31 AM | Trade #87 BTO 1st Lot $FFIV Oct-23 130 Calls | 2 | $2.45 | $490.00 | | $10,775.30 | $970.29 | | | 10/16/20 | Trade #87 STC $FFIV Oct-23 130 Calls | 1 | $3.68 | | $367.50 | $11,142.80 | $970.29 | | | 10/16/20 | Trade #87 STC $FFIV Oct-23 130 Calls | 1 | $3.68 | | $368.00 | $11,510.80 | $970.29 | | | 10/16/20 | Trade #86 STC $FFIV Oct-16 129 Calls | 1 | $1.95 | | $195.00 | $11,705.80 | $970.29 | | | 10/16/20 | Trade #86 STC $FFIV Oct-16 129 Calls | 1 | $2.62 | | $261.60 | $11,967.40 | $970.29 | | | 11/10/20 12:55 PM | Trade #88 BTO 1st Lot $FFIV Nov-20 155 Puts | 2 | $3.50 | $700.00 | | $11,267.40 | $970.29 | | | 11/17/20 1:47 PM | Trade #89 BTO 1st Lot $FFIV Nov-27 162.5 Calls | 2 | $3.80 | $760.00 | | $10,507.40 | $970.29 | | | 11/25/20 | Trade #89 STC $FFIV Nov-27 162.5 Calls | 2 | $3.60 | | $720.00 | $11,227.40 | $970.29 | | | 11/30/20 3:12 PM | Trade #90 BTO 1st Lot $FFIV Dec-04 165 Calls | 2 | $1.67 | $334.00 | | $10,893.40 | $970.29 | | | 12/4/20 12:43 PM | Trade #91 BTO 1st Lot $FFIV Dec-11 165 Calls | 2 | $2.85 | $570.00 | | $10,323.40 | $970.29 | | | 12/8/20 10:12 AM | Trade #92 BTO 1st Lot $FFIV Dec-24 170 Calls | 2 | $6.20 | $1,240.00 | | $9,083.40 | $970.29 | | | 12/11/20 | Trade #91 STC $FFIV Dec-11 165 Calls | 1 | $4.28 | | $427.50 | $9,510.90 | $970.29 | | | 12/11/20 | Trade #91 STC $FFIV Dec-11 165 Calls | 1 | $5.16 | | $516.00 | $10,026.90 | $970.29 | | | 12/21/20 12:46 PM | Trade #93 BTO 1st Lot $FFIV Dec-31 172.5 Calls | 2 | $5.60 | $1,120.00 | | $8,906.90 | $970.29 | | | 12/22/20 | Trade #93 STC $FFIV Dec-31 172.5 Calls | 2 | $1.12 | | $223.60 | $9,130.50 | $970.29 | | | 12/23/20 | Trade #92 STC $FFIV Dec-24 170 Calls | 2 | $5.30 | | $1,060.80 | $10,191.30 | $970.29 | | | 12/28/20 2:06 PM | Trade #94 BTO 1st Lot $FFIV Jan-08 175 Puts | 2 | $4.00 | $800.00 | | $9,391.30 | $970.29 | | | 12/30/20 2:55 PM | Trade #95 BTO 1st Lot $FFIV Jan-15 180 Calls | 2 | $2.45 | $490.00 | | $8,901.30 | $970.29 | | | 1/4/21 11:12 AM | Trade #96 BTO 1st Lot $FFIV Jan-15 180 Calls | 2 | $1.40 | $280.00 | | $8,621.30 | $970.29 | | | 1/14/21 | Trade #96 STC Exiting half at 50.00% $FFIV Jan-15 180 Calls | 1 | $2.10 | | $210.00 | $8,831.30 | $970.29 | | | 1/14/21 | Trade #96 STC Exiting at all/rest at 80% of the high $FFIV Jan-15 180 Calls | 1 | $13.60 | | $1,360.00 | $10,191.30 | $970.29 | | | 1/14/21 | Trade #95 STC $FFIV Jan-15 180 Calls | 1 | $3.68 | | $367.50 | $10,558.80 | $970.29 | | | 1/14/21 | Trade #95 STC $FFIV Jan-15 180 Calls | 1 | $13.60 | | $1,360.00 | $11,918.80 | $970.29 | | | 1/15/21 12:26 PM | Trade #97 BTO 1st Lot $FFIV Jan-22 192.5 Puts | 2 | $2.45 | $490.00 | | $11,428.80 | $970.29 | | | 1/22/21 1:17 PM | Trade #98 BTO 1st Lot $FFIV Jan-29 202.5 Calls | 2 | $5.90 | $1,180.00 | | $10,248.80 | $970.29 | | | 1/26/21 | Trade #98 STC $FFIV Jan-29 202.5 Calls | 2 | $6.64 | | $1,328.00 | $11,576.80 | $970.29 | | | 2/4/21 1:51 PM | Trade #99 BTO 1st Lot $FFIV Feb-19 200 Calls | 2 | $3.60 | $720.00 | | $10,856.80 | $970.29 | | | 2/9/21 11:15 AM | Trade #100 BTO 1st Lot $FFIV Feb-19 205 Calls | 2 | $4.01 | $802.00 | | $10,054.80 | $970.29 | | | 2/11/21 | Trade #99 STC $FFIV Feb-19 200 Calls | 1 | $5.40 | | $540.00 | $10,594.80 | $970.29 | | | 2/11/21 | Trade #99 STC $FFIV Feb-19 200 Calls | 1 | $6.14 | | $613.60 | $11,208.40 | $970.29 | | | 2/12/21 | Trade #100 STC $FFIV Feb-19 205 Calls | 2 | $4.56 | | $912.00 | $12,120.40 | $970.29 | | | 3/1/21 11:53 AM | Trade #101 BTO 1st Lot $FFIV Mar-19 195 Calls | 2 | $6.05 | $1,210.00 | | $10,910.40 | $970.29 | | | 3/15/21 1:57 PM | Trade #102 BTO 1st Lot $FFIV Mar-19 200 Calls | 2 | $2.75 | $550.00 | | $10,360.40 | $970.29 | | | 3/16/21 | Trade #102 STC $FFIV Mar-19 200 Calls | 2 | $2.64 | | $528.00 | $10,888.40 | $970.29 | | | 3/19/21 | Trade #101 STC $FFIV Mar-19 195 Calls | 2 | $5.45 | | $1,089.60 | $11,978.00 | $970.29 | | | 3/26/21 2:00 PM | Trade #103 BTO 1st Lot $FFIV Apr-01 207.5 Calls | 2 | $3.18 | $635.00 | | $11,343.00 | $970.29 | | | 4/1/21 | Trade #103 STC $FFIV Apr-01 207.5 Calls | 1 | $4.76 | | $476.25 | $11,819.25 | $970.29 | | | 4/1/21 | Trade #103 STC $FFIV Apr-01 207.5 Calls | 1 | $3.92 | | $392.00 | $12,211.25 | $970.29 | | | 4/5/21 12:58 PM | Trade #104 BTO 1st Lot $FFIV Apr-09 215 Calls | 2 | $3.00 | $600.00 | | $11,611.25 | $970.29 | | | 5/21/21 1:45 PM | Trade #105 BTO 1st Lot $FFIV May-28 187.5 Calls | 2 | $2.00 | $400.00 | | $11,211.25 | $970.29 | | | 5/24/21 | Trade #105 STC $FFIV May-28 187.5 Calls | 2 | $1.60 | | $320.00 | $11,531.25 | $970.29 | | | 11/16/21 3:05 PM | Trade #106 BTO 1st Lot $FFIV Nov-26 230 Puts | 2 | $1.53 | $305.00 | | $11,226.25 | $970.29 | | | 11/26/21 | Trade #106 STC Exiting half at 50.00% $FFIV Nov-26 230 Puts | 1 | $2.29 | | $228.75 | $11,455.00 | $970.29 | | | 11/26/21 | Trade #106 STC Exiting at all/rest at 80% of the high $FFIV Nov-26 230 Puts | 1 | $3.56 | | $356.00 | $11,811.00 | $970.29 | | | 3/28/23 12:47 PM | Trade #107 BTO 1st Lot $FFIV Apr-21 135 Puts | 2 | $2.40 | $480.00 | | $11,331.00 | $970.29 | | | 3/31/23 10:41 AM | Trade #108 BTO 1st Lot $FFIV Apr-21 135 Puts | 2 | $1.30 | $260.00 | | $11,071.00 | $970.29 | | | 4/20/23 | Trade #108 STC $FFIV Apr-21 135 Puts | 1 | $1.95 | | $195.00 | $11,266.00 | $970.29 | | | 4/20/23 | Trade #108 STC $FFIV Apr-21 135 Puts | 1 | $5.28 | | $528.00 | $11,794.00 | $970.29 | | | 4/20/23 | Trade #107 STC $FFIV Apr-21 135 Puts | 1 | $3.60 | | $360.00 | $12,154.00 | $970.29 | | | 4/20/23 | Trade #107 STC $FFIV Apr-21 135 Puts | 1 | $5.28 | | $528.00 | $12,682.00 | $970.29 | | | 3/6/24 2:31 PM | Trade #109 BTO 1st Lot $FFIV Mar-15 195 Calls | 2 | $1.19 | $238.00 | | $12,444.00 | $970.29 | | | 3/12/24 | Trade #109 STC $FFIV Mar-15 195 Calls | 1 | $1.79 | | $178.50 | $12,622.50 | $970.29 | | | 3/12/24 | Trade #109 STC $FFIV Mar-15 195 Calls | 1 | $1.60 | | $160.00 | $12,782.50 | $970.29 | |
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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