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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 FSLR


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
6/1/18 12:47 PMCapital - Initial Deposit$2,000.00$2,000.00$0.00
6/1/18 12:52 PMTrade #1 BTO 1st Lot $FSLR Jun-15 67.5 Calls2$1.55$310.00$1,690.00$0.00
6/5/18 10:37 AMTrade #2 BTO 1st Lot $FSLR Jun-22 60 Calls2$1.95$390.00$1,300.00$0.00
6/11/18 9:44 AMTrade #3 BTO 1st Lot $FSLR Jun-22 55 Calls2$0.88$176.00$1,124.00$0.00
6/12/18 Trade #3 STC $FSLR Jun-22 55 Calls1$1.32$132.00$1,256.00$0.00
6/12/18 Trade #3 STC $FSLR Jun-22 55 Calls1$1.30$129.60$1,385.60$0.00
6/15/18 9:58 AMTrade #4 BTO 1st Lot $FSLR Jun-29 50 Puts2$0.75$150.00$1,235.60$0.00
7/9/18 11:18 AMTrade #5 BTO 1st Lot $FSLR Jul-20 55 Calls2$1.27$254.00$981.60$0.00
7/10/18 Trade #5 STC $FSLR Jul-20 55 Calls2$1.38$275.20$1,256.80$0.00
7/13/18 12:33 PMTrade #6 BTO 1st Lot $FSLR Jul-27 53 Puts2$1.92$384.00$872.80$0.00
7/16/18 10:03 AMTrade #7 BTO 1st Lot $FSLR Jul-27 53 Puts2$2.04$408.00$464.80$0.00
7/27/18 Trade #7 STC $FSLR Jul-27 53 Puts1$3.06$306.00$770.80$0.00
7/27/18 Trade #7 STC $FSLR Jul-27 53 Puts1$3.92$392.00$1,162.80$0.00
7/27/18 Trade #6 STC $FSLR Jul-27 53 Puts1$2.88$288.00$1,450.80$0.00
7/27/18 Trade #6 STC $FSLR Jul-27 53 Puts1$3.92$392.00$1,842.80$0.00
7/31/18 3:41 PMTrade #8 BTO 1st Lot $FSLR Aug-17 53 Calls2$1.34$268.00$1,574.80$0.00
8/2/18 10:39 AMTrade #9 BTO 1st Lot $FSLR Aug-17 54 Calls2$1.42$284.00$1,290.80$0.00
8/9/18 Trade #9 STC $FSLR Aug-17 54 Calls2$1.32$264.00$1,554.80$0.00
8/9/18 Trade #8 STC $FSLR Aug-17 53 Calls1$2.01$201.00$1,755.80$0.00
8/9/18 Trade #8 STC $FSLR Aug-17 53 Calls1$2.05$204.80$1,960.60$0.00
8/13/18 10:51 AMTrade #10 BTO 1st Lot $FSLR Aug-24 53 Calls2$1.37$274.00$1,686.60$0.00
8/14/18 12:33 PMTrade #11 BTO 1st Lot $FSLR Aug-31 50 Puts2$0.82$164.00$1,522.60$0.00
8/15/18 Trade #11 STC $FSLR Aug-31 50 Puts1$1.23$123.00$1,645.60$0.00
8/15/18 Trade #11 STC $FSLR Aug-31 50 Puts1$1.08$108.00$1,753.60$0.00
8/17/18 Trade #10 STC $FSLR Aug-24 53 Calls2$0.20$40.00$1,793.60$0.00
8/20/18 10:03 AMTrade #12 BTO 1st Lot $FSLR Aug-31 52 Calls2$1.15$230.00$1,563.60$0.00
8/21/18 10:06 AMTrade #13 BTO 1st Lot $FSLR Sep-07 54 Calls2$1.02$204.00$1,359.60$0.00
8/22/18 Trade #13 STC $FSLR Sep-07 54 Calls2$0.91$182.40$1,542.00$0.00
8/22/18 Trade #12 STC Exiting half at 50.00% $FSLR Aug-31 52 Calls1$1.73$172.50$1,714.50$0.00
8/22/18 Trade #12 STC Exiting at all/rest at 80% of the high $FSLR Aug-31 52 Calls1$1.61$160.80$1,875.30$0.00
8/23/18 12:02 PMTrade #14 BTO 1st Lot $FSLR Aug-31 53 Calls4$0.70$280.00$1,595.30$0.00
8/24/18 11:34 AMTrade #15 BTO 1st Lot $FSLR Sep-07 53 Calls2$0.80$160.00$1,435.30$0.00
8/29/18 Trade #15 STC $FSLR Sep-07 53 Calls2$0.96$192.00$1,627.30$0.00
8/29/18 Trade #14 STC $FSLR Aug-31 53 Calls4$0.66$262.40$1,889.70$0.00
8/31/18 10:43 AMTrade #16 BTO 1st Lot $FSLR Sep-14 53 Calls2$0.91$182.00$1,707.70$0.00
9/4/18 10:25 AMTrade #17 BTO 1st Lot $FSLR Sep-21 50 Puts2$0.90$180.00$1,527.70$0.00
9/11/18 Trade #17 STC Exiting half at 50.00% $FSLR Sep-21 50 Puts1$1.35$135.00$1,662.70$0.00
9/11/18 Trade #17 STC Exiting at all/rest at 80% of the high $FSLR Sep-21 50 Puts1$2.16$216.00$1,878.70$0.00
9/13/18 10:01 AMTrade #18 BTO 1st Lot $FSLR Sep-21 50 Calls4$0.70$280.00$1,598.70$0.00
9/18/18 11:48 AMTrade #19 BTO 1st Lot $FSLR Oct-05 50 Calls2$1.01$202.00$1,396.70$0.00
9/21/18 Trade #19 STC $FSLR Oct-05 50 Calls2$1.20$240.00$1,636.70$0.00
9/21/18 Trade #18 STC $FSLR Sep-21 50 Calls4$0.58$230.40$1,867.10$0.00
9/24/18 10:16 AMTrade #20 BTO 1st Lot $FSLR Oct-05 51 Calls2$0.75$150.00$1,717.10$0.00
10/1/18 3:21 PMTrade #21 BTO 1st Lot $FSLR Oct-12 50 Calls2$0.91$182.00$1,535.10$0.00
10/2/18 Trade #21 STC $FSLR Oct-12 50 Calls2$0.84$168.00$1,703.10$0.00
10/10/18 1:14 PMTrade #22 BTO 1st Lot $FSLR Oct-26 48 Calls2$1.75$350.00$1,353.10$0.00
10/15/18 3:05 PMTrade #23 BTO 1st Lot $FSLR Oct-19 47 Calls4$0.45$180.00$1,173.10$0.00
10/16/18 Trade #23 STC $FSLR Oct-19 47 Calls2$0.68$135.00$1,308.10$0.00
10/16/18 Trade #23 STC $FSLR Oct-19 47 Calls2$0.76$152.00$1,460.10$0.00
10/17/18 Trade #22 STC $FSLR Oct-26 48 Calls2$1.47$294.40$1,754.50$0.00
10/30/18 3:37 PMTrade #24 BTO 1st Lot $FSLR Nov-16 40 Calls2$1.56$312.00$1,442.50$0.00
10/31/18 10:35 AMTrade #25 BTO 1st Lot $FSLR Nov-09 40 Calls2$1.42$284.00$1,158.50$0.00
11/5/18 Trade #25 STC Exiting half at 50.00% $FSLR Nov-09 40 Calls1$2.13$213.00$1,371.50$0.00
11/5/18 Trade #25 STC Exiting at all/rest at 80% of the high $FSLR Nov-09 40 Calls1$4.12$412.00$1,783.50$0.00
11/5/18 Trade #24 STC Exiting half at 50.00% $FSLR Nov-16 40 Calls1$2.34$234.00$2,017.50$0.00
11/5/18 Trade #24 STC Exiting at all/rest at 80% of the high $FSLR Nov-16 40 Calls1$4.58$458.40$2,475.90$237.95
11/8/18 1:07 PMTrade #26 BTO 1st Lot $FSLR Nov-23 44 Calls2$1.03$206.00$2,269.90$237.95
11/9/18 11:34 AMTrade #27 BTO 1st Lot $FSLR Nov-23 44 Calls4$0.64$256.00$2,013.90$237.95
11/16/18 Trade #27 STC Exiting half at 50.00% $FSLR Nov-23 44 Calls2$0.96$192.00$2,205.90$237.95
11/16/18 Trade #27 STC Exiting at all/rest at 80% of the high $FSLR Nov-23 44 Calls2$0.97$193.60$2,399.50$318.73
11/16/18 Trade #26 STC $FSLR Nov-23 44 Calls2$0.97$193.60$2,593.10$455.91
11/27/18 10:53 AMTrade #28 BTO 1st Lot $FSLR Dec-14 45 Calls2$1.80$360.00$2,233.10$455.91
11/30/18 11:47 AMTrade #29 BTO 1st Lot $FSLR Dec-14 45 Calls2$1.46$292.00$1,941.10$455.91
12/3/18 Trade #29 STC $FSLR Dec-14 45 Calls1$2.19$219.00$2,160.10$455.91
12/3/18 Trade #29 STC $FSLR Dec-14 45 Calls1$2.18$218.40$2,378.50$455.91
12/3/18 Trade #28 STC $FSLR Dec-14 45 Calls1$2.70$270.00$2,648.50$455.91
12/3/18 Trade #28 STC $FSLR Dec-14 45 Calls1$2.18$218.40$2,866.90$661.41
12/12/18 10:11 AMTrade #30 BTO 1st Lot $FSLR Dec-28 41 Puts Profit Account 2$1.04$208.00$2,658.90$453.41
12/24/18 Trade #30 STC $FSLR Dec-28 41 Puts Profit Account 1$1.56$156.00$2,814.90$609.41
12/24/18 Trade #30 STC $FSLR Dec-28 41 Puts Profit Account 1$1.44$144.00$2,958.90$753.41
12/26/18 2:32 PMTrade #31 BTO 1st Lot $FSLR Jan-11 41 Calls Profit Account 4$0.87$348.00$2,610.90$405.41
1/3/19 11:24 AMTrade #32 BTO 1st Lot $FSLR Jan-18 45 Calls2$1.20$240.00$2,370.90$405.41
1/9/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,741.61$3,707.10$1,741.61
1/10/19 Trade #31 STC Exiting half at 50.00% $FSLR Jan-11 41 Calls Profit Account 2$1.31$261.00$2,631.90$666.41
1/10/19 Trade #31 STC Exiting at all/rest at 80% of the high $FSLR Jan-11 41 Calls Profit Account 2$5.38$1,075.20$3,707.10$1,741.61
1/16/19 12:29 PMTrade #33 BTO 1st Lot $FSLR Feb-01 48 Calls2$1.08$216.00$3,491.10$0.00
1/18/19 Trade #32 STC Exiting half at 50.00% $FSLR Jan-18 45 Calls1$1.80$180.00$3,671.10$0.00
1/18/19 Trade #32 STC Exiting at all/rest at 80% of the high $FSLR Jan-18 45 Calls1$3.42$341.60$4,012.70$152.80
1/25/19 3:22 PMTrade #34 BTO 1st Lot $FSLR Feb-08 50 Calls2$1.34$268.00$3,744.70$152.80
1/28/19 Trade #34 STC $FSLR Feb-08 50 Calls2$1.37$273.60$4,018.30$232.00
1/30/19 10:37 AMTrade #35 BTO 1st Lot $FSLR Feb-15 51 Calls2$1.43$286.00$3,732.30$232.00
1/31/19 Trade #35 STC $FSLR Feb-15 51 Calls2$1.42$284.80$4,017.10$271.00
1/31/19 Trade #33 STC $FSLR Feb-01 48 Calls1$1.62$162.00$4,179.10$271.00
1/31/19 Trade #33 STC $FSLR Feb-01 48 Calls1$2.76$276.00$4,455.10$509.50
2/1/19 10:41 AMTrade #36 BTO 1st Lot $FSLR Feb-08 48 Puts4$0.43$172.00$4,283.10$509.50
2/4/19 12:08 PMTrade #37 BTO 1st Lot $FSLR Feb-15 50 Calls2$0.83$166.00$4,117.10$509.50
2/8/19 Trade #36 STC $FSLR Feb-08 48 Puts2$0.65$129.00$4,246.10$509.50
2/8/19 Trade #36 STC $FSLR Feb-08 48 Puts2$0.65$129.60$4,375.70$589.05
2/11/19 10:15 AMTrade #38 BTO 1st Lot $FSLR Feb-22 49 Calls2$2.00$400.00$3,975.70$589.05
2/14/19 Trade #37 STC $FSLR Feb-15 50 Calls1$1.25$124.50$4,100.20$589.05
2/14/19 Trade #37 STC $FSLR Feb-15 50 Calls1$1.26$125.60$4,225.80$589.05
2/15/19 10:36 AMTrade #39 BTO 1st Lot $FSLR Feb-22 48 Puts2$1.28$256.00$3,969.80$589.05
2/21/19 1:00 PMTrade #40 BTO 1st Lot $FSLR Mar-08 53 Calls2$1.99$398.00$3,571.80$589.05
2/22/19 Trade #38 STC $FSLR Feb-22 49 Calls1$3.00$300.00$3,871.80$589.05
2/22/19 Trade #38 STC $FSLR Feb-22 49 Calls1$3.76$376.00$4,247.80$589.05
2/26/19 11:30 AMTrade #41 BTO 1st Lot $FSLR Mar-15 53 Calls2$1.03$206.00$4,041.80$589.05
2/28/19 11:23 AMTrade #42 BTO 1st Lot $FSLR Mar-15 53 Calls2$1.20$240.00$3,801.80$589.05
3/15/19 Trade #42 STC $FSLR Mar-15 53 Calls1$1.80$180.00$3,981.80$589.05
3/15/19 Trade #42 STC $FSLR Mar-15 53 Calls1$1.87$187.20$4,169.00$589.05
3/15/19 Trade #41 STC $FSLR Mar-15 53 Calls1$1.55$154.50$4,323.50$589.05
3/15/19 Trade #41 STC $FSLR Mar-15 53 Calls1$1.87$187.20$4,510.70$696.33
4/1/19 10:24 AMTrade #43 BTO 1st Lot $FSLR Apr-12 54 Calls Profit Account 2$1.21$242.00$4,268.70$454.33
4/12/19 Trade #43 STC $FSLR Apr-12 54 Calls Profit Account 1$1.82$181.50$4,450.20$635.83
4/12/19 Trade #43 STC $FSLR Apr-12 54 Calls Profit Account 1$5.00$500.00$4,950.20$1,135.83
4/22/19 2:19 PMTrade #44 BTO 1st Lot $FSLR May-03 58 Puts Profit Account 2$1.42$284.00$4,666.20$851.83
4/23/19 10:00 AMTrade #45 BTO 1st Lot $FSLR May-10 61 Calls2$2.18$436.00$4,230.20$851.83
4/23/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,106.71$4,867.20$1,106.71
4/24/19 Trade #45 STC $FSLR May-10 61 Calls1$3.27$327.00$4,557.20$851.83
4/24/19 Trade #45 STC $FSLR May-10 61 Calls1$2.64$264.00$4,821.20$1,060.71
4/24/19 Trade #44 STC $FSLR May-03 58 Puts Profit Account 2$0.23$46.00$4,867.20$1,106.71
4/29/19 11:20 AMTrade #46 BTO 1st Lot $FSLR May-10 62 Calls2$2.40$480.00$4,387.20$0.00
4/30/19 Trade #46 STC $FSLR May-10 62 Calls2$1.98$396.80$4,784.00$0.00
5/1/19 12:36 PMTrade #47 BTO 1st Lot $FSLR May-17 63 Calls2$2.03$406.00$4,378.00$0.00
5/15/19 3:30 PMTrade #48 BTO 1st Lot $FSLR May-31 60 Calls2$1.71$342.00$4,036.00$0.00
5/16/19 Trade #48 STC $FSLR May-31 60 Calls2$1.39$278.40$4,314.40$0.00
5/20/19 3:26 PMTrade #49 BTO 1st Lot $FSLR May-31 56 Puts2$0.88$176.00$4,138.40$0.00
5/21/19 11:38 AMTrade #50 BTO 1st Lot $FSLR May-31 58 Puts2$1.15$230.00$3,908.40$0.00
5/22/19 Trade #49 STC $FSLR May-31 56 Puts2$0.14$28.80$3,937.20$0.00
5/23/19 11:45 AMTrade #51 BTO 1st Lot $FSLR May-31 58 Calls2$0.97$194.00$3,743.20$0.00
5/24/19 Trade #50 STC $FSLR May-31 58 Puts2$1.20$240.00$3,983.20$0.00
5/29/19 11:13 AMTrade #52 BTO 1st Lot $FSLR Jun-07 58 Calls2$1.18$236.00$3,747.20$0.00
5/30/19 Trade #51 STC $FSLR May-31 58 Calls1$1.46$145.50$3,892.70$0.00
5/30/19 Trade #51 STC $FSLR May-31 58 Calls1$1.60$160.00$4,052.70$0.00
6/3/19 10:53 AMTrade #53 BTO 1st Lot $FSLR Jun-07 58 Puts4$0.54$216.00$3,836.70$0.00
6/4/19 10:08 AMTrade #54 BTO 1st Lot $FSLR Jun-21 61 Calls2$1.81$362.00$3,474.70$0.00
6/7/19 Trade #52 STC $FSLR Jun-07 58 Calls1$1.77$177.00$3,651.70$0.00
6/7/19 Trade #52 STC $FSLR Jun-07 58 Calls1$4.16$416.00$4,067.70$0.00
6/11/19 Trade #54 STC $FSLR Jun-21 61 Calls1$2.72$271.50$4,339.20$0.00
6/11/19 Trade #54 STC $FSLR Jun-21 61 Calls1$3.04$304.00$4,643.20$0.00
6/13/19 2:26 PMTrade #55 BTO 1st Lot $FSLR Jun-21 61 Puts2$1.16$232.00$4,411.20$0.00
6/17/19 Trade #55 STC $FSLR Jun-21 61 Puts2$0.97$193.60$4,604.80$0.00
6/18/19 11:18 AMTrade #56 BTO 1st Lot $FSLR Jun-28 62 Puts2$1.15$230.00$4,374.80$0.00
6/24/19 12:58 PMTrade #57 BTO 1st Lot $FSLR Jun-28 62 Puts4$0.71$284.00$4,090.80$0.00
6/25/19 Trade #57 STC $FSLR Jun-28 62 Puts4$0.76$304.00$4,394.80$0.00
6/27/19 10:00 AMTrade #58 BTO 1st Lot $FSLR Jul-05 63 Puts2$0.82$164.00$4,230.80$0.00
7/1/19 3:39 PMTrade #59 BTO 1st Lot $FSLR Jul-05 65 Puts6$0.34$204.00$4,026.80$0.00
7/2/19 Trade #59 STC $FSLR Jul-05 65 Puts6$0.30$177.60$4,204.40$0.00
7/3/19 1:13 PMTrade #60 BTO 1st Lot $FSLR Jul-12 65 Puts4$0.70$280.00$3,924.40$0.00
7/8/19 11:48 AMTrade #61 BTO 1st Lot $FSLR Jul-19 65 Puts2$0.77$154.00$3,770.40$0.00
7/9/19 Trade #60 STC $FSLR Jul-12 65 Puts4$0.10$38.40$3,808.80$0.00
7/10/19 Trade #61 STC $FSLR Jul-19 65 Puts2$0.85$169.60$3,978.40$0.00
7/19/19 2:15 PMTrade #62 BTO 1st Lot $FSLR Aug-02 68 Calls2$1.84$368.00$3,610.40$0.00
7/22/19 10:06 AMTrade #63 BTO 1st Lot $FSLR Jul-26 66 Puts4$0.53$212.00$3,398.40$0.00
7/26/19 Trade #63 STC $FSLR Jul-26 66 Puts2$0.80$159.00$3,557.40$0.00
7/26/19 Trade #63 STC $FSLR Jul-26 66 Puts2$1.42$283.20$3,840.60$0.00
7/30/19 11:37 AMTrade #64 BTO 1st Lot $FSLR Aug-09 66 Calls2$2.68$536.00$3,304.60$0.00
8/1/19 Trade #64 STC $FSLR Aug-09 66 Calls1$4.02$402.00$3,706.60$0.00
8/1/19 Trade #64 STC $FSLR Aug-09 66 Calls1$3.22$322.40$4,029.00$0.00
8/1/19 Trade #62 STC $FSLR Aug-02 68 Calls2$2.14$427.20$4,456.20$0.00
8/2/19 12:01 AMTrade #65 BTO 1st Lot $FSLR Aug-09 66 Calls2$1.61$322.00$4,134.20$0.00
8/5/19 12:01 AMTrade #66 BTO 1st Lot $FSLR Aug-09 66 Calls2$0.80$160.00$3,974.20$0.00
8/6/19 Trade #66 STC $FSLR Aug-09 66 Calls2$0.08$16.40$3,990.60$0.00
8/7/19 12:01 AMTrade #67 BTO 1st Lot $FSLR Aug-23 60 Puts2$0.98$196.00$3,794.60$0.00
8/9/19 12:01 AMTrade #68 BTO 1st Lot $FSLR Aug-23 60 Puts4$0.49$196.00$3,598.60$0.00
8/14/19 Trade #68 STC Exiting half at 50.00% $FSLR Aug-23 60 Puts2$0.74$147.00$3,745.60$0.00
8/14/19 Trade #68 STC Exiting at all/rest at 80% of the high $FSLR Aug-23 60 Puts2$1.78$356.80$4,102.40$0.00
8/14/19 Trade #67 STC $FSLR Aug-23 60 Puts1$1.47$147.00$4,249.40$0.00
8/14/19 Trade #67 STC $FSLR Aug-23 60 Puts1$1.78$178.40$4,427.80$0.00
8/21/19 3:09 PMTrade #69 BTO 1st Lot $FSLR Sep-06 64 Calls2$1.70$340.00$4,087.80$0.00
8/23/19 12:01 AMTrade #70 BTO 1st Lot $FSLR Sep-06 64 Calls2$1.02$204.00$3,883.80$0.00
8/27/19 3:18 PMTrade #71 BTO 1st Lot $FSLR Sep-06 59.5 Puts4$0.48$192.00$3,691.80$0.00
8/28/19 Trade #71 STC $FSLR Sep-06 59.5 Puts4$0.42$166.40$3,858.20$0.00
8/29/19 10:45 AMTrade #72 BTO 1st Lot $FSLR Sep-20 64 Calls2$1.80$360.00$3,498.20$0.00
8/30/19 12:01 AMTrade #73 BTO 1st Lot $FSLR Sep-06 64 Calls4$0.51$204.00$3,294.20$0.00
9/3/19 3:21 PMTrade #74 BTO 1st Lot $FSLR Sep-20 60 Puts2$1.59$318.00$2,976.20$0.00
9/4/19 12:01 AMTrade #75 BTO 1st Lot $FSLR Sep-20 60 Puts2$0.95$190.00$2,786.20$0.00
9/10/19 Trade #75 STC $FSLR Sep-20 60 Puts1$1.43$142.50$2,928.70$0.00
9/10/19 Trade #75 STC $FSLR Sep-20 60 Puts1$1.25$124.80$3,053.50$0.00
9/11/19 12:01 AMTrade #76 BTO 1st Lot $FSLR Sep-20 60 Puts4$0.44$176.00$2,877.50$0.00
9/12/19 Trade #76 STC $FSLR Sep-20 60 Puts2$0.66$132.00$3,009.50$0.00
9/12/19 Trade #76 STC $FSLR Sep-20 60 Puts2$0.55$110.40$3,119.90$0.00
9/13/19 11:54 AMTrade #77 BTO 1st Lot $FSLR Sep-20 64 Calls4$0.73$292.00$2,827.90$0.00
9/19/19 Trade #77 STC Exiting half at 50.00% $FSLR Sep-20 64 Calls2$1.10$219.00$3,046.90$0.00
9/19/19 Trade #77 STC Exiting at all/rest at 80% of the high $FSLR Sep-20 64 Calls2$3.12$624.00$3,670.90$0.00
9/19/19 Trade #72 STC $FSLR Sep-20 64 Calls1$2.70$270.00$3,940.90$0.00
9/19/19 Trade #72 STC $FSLR Sep-20 64 Calls1$3.12$312.00$4,252.90$0.00
9/20/19 12:01 AMTrade #78 BTO 1st Lot $FSLR Sep-27 68 Calls2$0.86$172.00$4,080.90$0.00
9/23/19 Trade #78 STC $FSLR Sep-27 68 Calls1$1.29$129.00$4,209.90$0.00
9/23/19 Trade #78 STC $FSLR Sep-27 68 Calls1$1.12$112.00$4,321.90$0.00
9/24/19 10:56 AMTrade #79 BTO 1st Lot $FSLR Oct-04 65 Puts2$1.09$218.00$4,103.90$0.00
9/26/19 2:48 PMTrade #80 BTO 1st Lot $FSLR Oct-18 60 Puts4$0.68$272.00$3,831.90$0.00
10/2/19 Trade #79 STC $FSLR Oct-04 65 Puts1$1.64$163.50$3,995.40$0.00
10/2/19 Trade #79 STC $FSLR Oct-04 65 Puts1$7.38$738.40$4,733.80$0.00
10/3/19 2:27 PMTrade #81 BTO 1st Lot $FSLR Oct-11 57 Calls2$0.91$182.00$4,551.80$0.00
10/4/19 Trade #81 STC $FSLR Oct-11 57 Calls1$1.37$136.50$4,688.30$0.00
10/4/19 Trade #81 STC $FSLR Oct-11 57 Calls1$2.02$202.40$4,890.70$11.75
10/7/19 12:01 AMTrade #82 BTO 1st Lot $FSLR Oct-11 55 Puts10$0.15$150.00$4,740.70$11.75
10/8/19 Trade #82 STC $FSLR Oct-11 55 Puts5$0.23$112.50$4,853.20$11.75
10/8/19 Trade #82 STC $FSLR Oct-11 55 Puts5$0.40$200.00$5,053.20$98.88
10/10/19 12:20 PMTrade #83 BTO 1st Lot $FSLR Oct-18 55 Puts4$0.63$252.00$4,801.20$98.88
10/16/19 Trade #83 STC $FSLR Oct-18 55 Puts2$0.95$189.00$4,990.20$98.88
10/16/19 Trade #83 STC $FSLR Oct-18 55 Puts2$0.92$184.00$5,174.20$202.94
10/16/19 Trade #80 STC Exiting half at 50.00% $FSLR Oct-18 60 Puts2$1.02$204.00$5,378.20$202.94
10/16/19 Trade #80 STC Exiting at all/rest at 80% of the high $FSLR Oct-18 60 Puts2$4.40$880.00$6,258.20$796.97
10/22/19 1:08 PMTrade #84 BTO 1st Lot $FSLR Nov-01 54 Puts Profit Account 2$1.17$234.00$6,024.20$562.97
10/25/19 Trade #84 STC Exiting half at 50.00% $FSLR Nov-01 54 Puts Profit Account 1$1.76$175.50$6,199.70$738.47
10/25/19 Trade #84 STC Exiting at all/rest at 80% of the high $FSLR Nov-01 54 Puts Profit Account 1$2.41$240.80$6,440.50$979.27
10/28/19 12:01 AMTrade #85 BTO 1st Lot $FSLR Nov-15 51 Puts Profit Account 6$0.63$378.00$6,062.50$601.27
10/30/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,194.37$6,655.60$1,194.37
10/31/19 Trade #85 STC Exiting half at 50.00% $FSLR Nov-15 51 Puts Profit Account 3$0.95$283.50$6,346.00$884.77
10/31/19 Trade #85 STC Exiting at all/rest at 80% of the high $FSLR Nov-15 51 Puts Profit Account 3$1.03$309.60$6,655.60$1,194.37
11/1/19 10:10 AMTrade #86 BTO 1st Lot $FSLR Nov-08 51 Puts4$0.67$268.00$6,387.60$0.00
11/4/19 12:01 AMTrade #87 BTO 1st Lot $FSLR Nov-08 51 Puts4$0.40$160.00$6,227.60$0.00
11/6/19 1:40 PMTrade #88 BTO 1st Lot $FSLR Nov-15 52 Puts4$0.74$296.00$5,931.60$0.00
11/7/19 9:46 AMTrade #89 BTO 1st Lot $FSLR Nov-29 55 Calls2$1.28$256.00$5,675.60$0.00
11/8/19 Trade #88 STC $FSLR Nov-15 52 Puts2$1.11$222.00$5,897.60$0.00
11/8/19 Trade #88 STC $FSLR Nov-15 52 Puts2$0.90$180.80$6,078.40$0.00
11/11/19 12:01 AMTrade #90 BTO 1st Lot $FSLR Nov-15 51 Puts6$0.32$192.00$5,886.40$0.00
11/12/19 12:01 AMTrade #91 BTO 1st Lot $FSLR Nov-22 52 Puts2$0.77$154.00$5,732.40$0.00
11/13/19 Trade #91 STC $FSLR Nov-22 52 Puts2$0.72$144.00$5,876.40$0.00
11/14/19 12:01 AMTrade #92 BTO 1st Lot $FSLR Nov-29 55 Calls4$0.38$152.00$5,724.40$0.00
11/15/19 Trade #90 STC $FSLR Nov-15 51 Puts6$0.06$34.80$5,759.20$0.00
11/18/19 10:21 AMTrade #93 BTO 1st Lot $FSLR Nov-22 52 Puts4$0.54$216.00$5,543.20$0.00
11/20/19 Trade #92 STC $FSLR Nov-29 55 Calls2$0.57$114.00$5,657.20$0.00
11/20/19 Trade #92 STC $FSLR Nov-29 55 Calls2$0.87$174.40$5,831.60$0.00
11/21/19 12:01 AMTrade #94 BTO 1st Lot $FSLR Nov-29 55 Calls4$0.60$240.00$5,591.60$0.00
11/22/19 12:04 PMTrade #95 BTO 1st Lot $FSLR Nov-29 55 Calls4$0.69$276.00$5,315.60$0.00
11/27/19 Trade #95 STC $FSLR Nov-29 55 Calls4$0.65$259.20$5,574.80$0.00
11/27/19 Trade #94 STC $FSLR Nov-29 55 Calls4$0.65$259.20$5,834.00$0.00
11/29/19 10:21 AMTrade #96 BTO 1st Lot $FSLR Dec-06 56 Calls4$0.58$232.00$5,602.00$0.00
12/2/19 Trade #96 STC $FSLR Dec-06 56 Calls4$0.48$192.00$5,794.00$0.00
12/6/19 3:16 PMTrade #97 BTO 1st Lot $FSLR Dec-13 54 Calls4$0.67$268.00$5,526.00$0.00
12/9/19 12:01 AMTrade #98 BTO 1st Lot $FSLR Dec-13 54 Calls4$0.40$160.00$5,366.00$0.00
12/13/19 Trade #98 STC $FSLR Dec-13 54 Calls2$0.60$120.00$5,486.00$0.00
12/13/19 Trade #98 STC $FSLR Dec-13 54 Calls2$1.04$208.00$5,694.00$0.00
12/13/19 Trade #97 STC $FSLR Dec-13 54 Calls2$1.01$201.00$5,895.00$0.00
12/13/19 Trade #97 STC $FSLR Dec-13 54 Calls2$1.04$208.00$6,103.00$0.00
12/17/19 12:14 PMTrade #99 BTO 1st Lot $FSLR Dec-27 57 Calls2$0.90$180.00$5,923.00$0.00
12/18/19 9:39 AMTrade #100 BTO 1st Lot $FSLR Jan-03 55 Puts4$0.70$280.00$5,643.00$0.00
12/26/19 Trade #99 STC $FSLR Dec-27 57 Calls1$1.35$135.00$5,778.00$0.00
12/26/19 Trade #99 STC $FSLR Dec-27 57 Calls1$1.61$160.80$5,938.80$0.00
12/27/19 12:01 AMTrade #101 BTO 1st Lot $FSLR Jan-03 57 Calls4$0.73$292.00$5,646.80$0.00
12/30/19 Trade #100 STC $FSLR Jan-03 55 Puts4$0.58$230.40$5,877.20$0.00
1/2/20 12:01 AMTrade #102 BTO 1st Lot $FSLR Jan-17 55 Puts4$0.67$268.00$5,609.20$0.00
1/6/20 10:31 AMTrade #103 BTO 1st Lot $FSLR Jan-10 54 Puts4$0.51$204.00$5,405.20$0.00
1/7/20 12:01 AMTrade #104 BTO 1st Lot $FSLR Jan-24 54 Puts4$0.71$284.00$5,121.20$0.00
1/15/20 Trade #102 STC $FSLR Jan-17 55 Puts2$1.01$201.00$5,322.20$0.00
1/15/20 Trade #102 STC $FSLR Jan-17 55 Puts2$1.68$336.00$5,658.20$0.00
1/16/20 12:01 AMTrade #105 BTO 1st Lot $FSLR Jan-24 52 Puts6$0.28$168.00$5,490.20$0.00
1/22/20 Trade #104 STC $FSLR Jan-24 54 Puts2$1.07$213.00$5,703.20$0.00
1/22/20 Trade #104 STC $FSLR Jan-24 54 Puts2$2.38$476.80$6,180.00$0.00
1/23/20 Trade #105 STC $FSLR Jan-24 52 Puts3$0.42$126.00$6,306.00$0.00
1/23/20 Trade #105 STC $FSLR Jan-24 52 Puts3$1.14$340.80$6,646.80$0.00
1/27/20 12:01 AMTrade #106 BTO 1st Lot $FSLR Jan-31 52 Calls4$0.59$236.00$6,410.80$0.00
1/31/20 12:01 AMTrade #107 BTO 1st Lot $FSLR Feb-21 53 Calls2$1.17$234.00$6,176.80$0.00
2/3/20 12:55 PMTrade #108 BTO 1st Lot $FSLR Feb-07 51 Calls4$0.46$184.00$5,992.80$0.00
2/5/20 Trade #108 STC Exiting half at 50.00% $FSLR Feb-07 51 Calls2$0.69$138.00$6,130.80$0.00
2/5/20 Trade #108 STC Exiting at all/rest at 80% of the high $FSLR Feb-07 51 Calls2$2.24$448.00$6,578.80$0.00
2/6/20 12:16 PMTrade #109 BTO 1st Lot $FSLR Feb-14 54 Calls2$0.88$176.00$6,402.80$0.00
2/12/20 Trade #109 STC $FSLR Feb-14 54 Calls1$1.32$132.00$6,534.80$0.00
2/12/20 Trade #109 STC $FSLR Feb-14 54 Calls1$1.70$170.40$6,705.20$24.80
2/13/20 10:26 AMTrade #110 BTO 1st Lot $FSLR Feb-28 54 Puts2$2.60$520.00$6,185.20$24.80
2/20/20 Trade #107 STC $FSLR Feb-21 53 Calls1$1.76$175.50$6,360.70$24.80
2/20/20 Trade #107 STC $FSLR Feb-21 53 Calls1$5.31$531.20$6,891.90$130.55
2/21/20 9:34 AMTrade #111 BTO 1st Lot $FSLR Feb-28 52 Puts2$1.66$332.00$6,559.90$130.55
2/28/20 Trade #111 STC $FSLR Feb-28 52 Puts1$2.49$249.00$6,808.90$130.55
2/28/20 Trade #111 STC $FSLR Feb-28 52 Puts1$7.15$715.20$7,524.10$499.53
2/28/20 Trade #110 STC $FSLR Feb-28 54 Puts1$3.90$390.00$7,914.10$499.53
2/28/20 Trade #110 STC $FSLR Feb-28 54 Puts1$9.10$910.40$8,824.50$1,334.21
3/2/20 12:01 AMTrade #112 BTO 1st Lot $FSLR Mar-20 47.5 Calls Profit Account 4$1.28$512.00$8,312.50$822.21
3/3/20 1:16 PMTrade #113 BTO 1st Lot $FSLR Mar-13 45 Calls2$2.25$450.00$7,862.50$822.21
3/4/20 3:28 PMTrade #114 BTO 1st Lot $FSLR Mar-13 46 Calls2$1.10$220.00$7,642.50$822.21
3/6/20 12:01 AMTrade #115 BTO 1st Lot $FSLR Mar-13 46 Calls4$0.66$264.00$7,378.50$822.21
3/9/20 Trade #115 STC $FSLR Mar-13 46 Calls2$0.99$198.00$7,576.50$822.21
3/9/20 Trade #115 STC $FSLR Mar-13 46 Calls2$0.96$192.00$7,768.50$822.21
3/10/20 12:01 AMTrade #116 BTO 1st Lot $FSLR Mar-20 47.5 Calls2$0.77$154.00$7,614.50$822.21
3/11/20 12:01 AMTrade #117 BTO 1st Lot $FSLR Mar-20 47.5 Calls4$0.38$152.00$7,462.50$822.21
3/20/20 Trade #117 STC $FSLR Mar-20 47.5 Calls2$0.57$114.00$7,576.50$822.21
3/20/20 Trade #117 STC $FSLR Mar-20 47.5 Calls2$0.80$160.00$7,736.50$822.21
3/20/20 Trade #116 STC $FSLR Mar-20 47.5 Calls2$0.80$160.00$7,896.50$822.21
3/23/20 12:01 AMTrade #118 BTO 1st Lot $FSLR Mar-27 33 Calls2$1.14$228.00$7,668.50$822.21
3/26/20 Trade #118 STC Exiting half at 50.00% $FSLR Mar-27 33 Calls1$1.71$171.00$7,839.50$822.21
3/26/20 Trade #118 STC Exiting at all/rest at 80% of the high $FSLR Mar-27 33 Calls1$2.50$250.40$8,089.90$872.26
3/27/20 12:01 AMTrade #119 BTO 1st Lot $FSLR Apr-17 40 Calls Profit Account 4$1.06$424.00$7,665.90$448.26
3/30/20 1:28 PMTrade #120 BTO 1st Lot $FSLR Apr-03 36 Calls2$0.93$186.00$7,479.90$448.26
3/31/20 Trade #120 STC $FSLR Apr-03 36 Calls2$1.03$206.40$7,686.30$448.26
4/2/20 10:23 AMTrade #121 BTO 1st Lot $FSLR Apr-09 36 Calls2$1.61$322.00$7,364.30$448.26
4/9/20 Trade #121 STC $FSLR Apr-09 36 Calls1$2.42$241.50$7,605.80$448.26
4/9/20 Trade #121 STC $FSLR Apr-09 36 Calls1$3.89$388.80$7,994.60$448.26
4/14/20 Trade #119 STC $FSLR Apr-17 40 Calls Profit Account 2$1.59$318.00$8,312.60$766.26
4/14/20 Trade #119 STC $FSLR Apr-17 40 Calls Profit Account 2$2.00$400.00$8,712.60$1,166.26
4/15/20 11:05 AMTrade #122 BTO 1st Lot $FSLR Apr-24 40.5 Puts Profit Account 2$1.60$320.00$8,392.60$846.26
4/16/20 Trade #122 STC $FSLR Apr-24 40.5 Puts Profit Account 2$1.49$297.60$8,690.20$1,143.86
4/17/20 10:04 AMTrade #123 BTO 1st Lot $FSLR Apr-24 42.5 Calls Profit Account 2$1.66$331.00$8,359.20$812.86
4/20/20 Trade #123 STC $FSLR Apr-24 42.5 Calls Profit Account 2$1.40$280.00$8,639.20$1,092.86
4/23/20 11:37 AMTrade #124 BTO 1st Lot $FSLR May-01 42.5 Calls Profit Account 2$1.43$285.00$8,354.20$807.86
4/27/20 11:54 AMTrade #125 BTO 1st Lot $FSLR May-15 42.5 Calls2$2.30$460.00$7,894.20$807.86
4/29/20 Trade #125 STC $FSLR May-15 42.5 Calls1$3.45$345.00$8,239.20$807.86
4/29/20 Trade #125 STC $FSLR May-15 42.5 Calls1$3.46$345.60$8,584.80$1,080.33
4/29/20 Trade #124 STC $FSLR May-01 42.5 Calls Profit Account 1$2.14$213.75$8,798.55$1,294.08
4/29/20 Trade #124 STC $FSLR May-01 42.5 Calls Profit Account 1$1.84$184.00$8,982.55$1,478.08
5/4/20 2:09 PMTrade #126 BTO 1st Lot $FSLR May-08 43 Calls Profit Account 4$1.72$688.00$8,294.55$790.08
5/5/20 Trade #126 STC $FSLR May-08 43 Calls Profit Account 2$2.58$516.00$8,810.55$1,306.08
5/5/20 Trade #126 STC $FSLR May-08 43 Calls Profit Account 2$2.30$460.80$9,271.35$1,766.88
5/8/20 9:37 AMTrade #127 BTO 1st Lot $FSLR May-15 45 Calls Profit Account 8$0.90$720.00$8,551.35$1,046.88
5/11/20 9:53 AMTrade #128 BTO 1st Lot $FSLR May-15 45 Calls Profit Account 10$0.46$460.00$8,091.35$586.88
5/12/20 11:59 AMTrade #129 BTO 1st Lot $FSLR May-29 42.5 Puts2$1.91$382.00$7,709.35$586.88
5/14/20 Trade #129 STC $FSLR May-29 42.5 Puts1$2.87$286.50$7,995.85$586.88
5/14/20 Trade #129 STC $FSLR May-29 42.5 Puts1$3.66$366.40$8,362.25$611.84
5/18/20 10:58 AMTrade #130 BTO 1st Lot $FSLR May-22 42 Calls2$0.96$192.00$8,170.25$611.84
5/19/20 1:47 PMTrade #131 BTO 1st Lot $FSLR May-29 42 Puts4$0.58$232.00$7,938.25$611.84
5/20/20 Trade #130 STC Exiting half at 50.00% $FSLR May-22 42 Calls1$1.44$144.00$8,082.25$611.84
5/20/20 Trade #130 STC Exiting at all/rest at 80% of the high $FSLR May-22 42 Calls1$2.30$229.60$8,311.85$611.84
5/21/20 1:21 PMTrade #132 BTO 1st Lot $FSLR Jun-05 44.5 Calls2$1.57$314.00$7,997.85$611.84
5/26/20 10:29 AMTrade #133 BTO 1st Lot $FSLR Jun-05 46 Puts2$3.95$790.00$7,207.85$611.84
5/27/20 10:43 AMTrade #134 BTO 1st Lot $FSLR Jun-05 46 Puts2$2.05$410.00$6,797.85$611.84
5/28/20 10:26 AMTrade #135 BTO 1st Lot $FSLR Jun-05 46 Puts2$1.39$278.00$6,519.85$611.84
5/29/20 11:00 AMTrade #136 BTO 1st Lot $FSLR Jun-05 47 Calls2$0.81$162.00$6,357.85$611.84
6/5/20 Trade #136 STC Exiting half at 50.00% $FSLR Jun-05 47 Calls1$1.22$121.50$6,479.35$611.84
6/5/20 Trade #136 STC Exiting at all/rest at 80% of the high $FSLR Jun-05 47 Calls1$3.64$364.00$6,843.35$611.84
6/5/20 Trade #132 STC $FSLR Jun-05 44.5 Calls1$2.36$235.50$7,078.85$611.84
6/5/20 Trade #132 STC $FSLR Jun-05 44.5 Calls1$4.79$479.20$7,558.05$611.84
6/8/20 11:38 AMTrade #137 BTO 1st Lot $FSLR Jun-12 53 Calls2$1.16$232.00$7,326.05$611.84
6/10/20 10:50 AMTrade #138 BTO 1st Lot $FSLR Jun-19 51 Puts2$1.47$294.00$7,032.05$611.84
6/12/20 Trade #138 STC Exiting half at 50.00% $FSLR Jun-19 51 Puts1$2.21$220.50$7,252.55$611.84
6/12/20 Trade #138 STC Exiting at all/rest at 80% of the high $FSLR Jun-19 51 Puts1$1.80$180.00$7,432.55$611.84
6/17/20 1:09 PMTrade #139 BTO 1st Lot $FSLR Jun-26 51 Puts2$1.61$322.00$7,110.55$611.84
6/22/20 3:46 PMTrade #140 BTO 1st Lot $FSLR Jun-26 51 Puts2$0.97$194.00$6,916.55$611.84
6/24/20 Trade #140 STC $FSLR Jun-26 51 Puts1$1.46$145.50$7,062.05$611.84
6/24/20 Trade #140 STC $FSLR Jun-26 51 Puts1$1.94$193.60$7,255.65$611.84
6/24/20 Trade #139 STC $FSLR Jun-26 51 Puts1$2.42$241.50$7,497.15$611.84
6/24/20 Trade #139 STC $FSLR Jun-26 51 Puts1$1.94$193.60$7,690.75$611.84
6/25/20 3:46 PMTrade #141 BTO 1st Lot $FSLR Jul-02 49 Puts2$0.86$172.00$7,518.75$611.84
6/26/20 2:47 PMTrade #142 BTO 1st Lot $FSLR Jul-10 53 Calls4$0.50$200.00$7,318.75$611.84
6/29/20 10:22 AMTrade #143 BTO 1st Lot $FSLR Jul-10 48.5 Puts2$1.24$248.00$7,070.75$611.84
6/30/20 1:20 PMTrade #144 BTO 1st Lot $FSLR Jul-10 49 Puts2$1.54$308.00$6,762.75$611.84
7/2/20 11:33 AMTrade #145 BTO 1st Lot $FSLR Jul-17 52.5 Calls4$0.74$296.00$6,466.75$611.84
7/9/20 Trade #142 STC $FSLR Jul-10 53 Calls2$0.75$150.00$6,616.75$611.84
7/9/20 Trade #142 STC $FSLR Jul-10 53 Calls2$5.08$1,016.00$7,632.75$611.84
7/10/20 11:31 AMTrade #146 BTO 1st Lot $FSLR Jul-17 58 Calls2$1.44$288.00$7,344.75$611.84
7/15/20 Trade #146 STC $FSLR Jul-17 58 Calls1$2.16$216.00$7,560.75$611.84
7/15/20 Trade #146 STC $FSLR Jul-17 58 Calls1$3.86$385.60$7,946.35$611.84
7/15/20 Trade #145 STC Exiting half at 50.00% $FSLR Jul-17 52.5 Calls2$1.11$222.00$8,168.35$611.84
7/15/20 Trade #145 STC Exiting at all/rest at 80% of the high $FSLR Jul-17 52.5 Calls2$8.16$1,632.00$9,800.35$1,343.37
7/16/20 12:00 PMTrade #147 BTO 1st Lot $FSLR Jul-24 60 Calls2$1.86$372.00$9,428.35$1,343.37
7/17/20 12:52 PMTrade #148 BTO 1st Lot $FSLR Jul-24 58 Puts2$0.80$160.00$9,268.35$1,343.37
7/20/20 Trade #147 STC $FSLR Jul-24 60 Calls1$2.79$279.00$9,547.35$1,343.37
7/20/20 Trade #147 STC $FSLR Jul-24 60 Calls1$3.09$308.80$9,856.15$1,737.04
7/21/20 11:13 AMTrade #149 BTO 1st Lot $FSLR Jul-31 65 Calls2$0.91$182.00$9,674.15$1,737.04
7/22/20 9:48 AMTrade #150 BTO 1st Lot $FSLR Aug-07 60 Puts2$2.48$496.00$9,178.15$1,737.04
7/23/20 1:44 PMTrade #151 BTO 1st Lot $FSLR Jul-31 65 Calls4$0.70$280.00$8,898.15$1,737.04
7/24/20 11:06 AMTrade #152 BTO 1st Lot $FSLR Jul-31 61.5 Puts2$1.79$358.00$8,540.15$1,737.04
7/30/20 Trade #150 STC $FSLR Aug-07 60 Puts2$2.55$510.40$9,050.55$1,737.04
7/31/20 Trade #152 STC $FSLR Jul-31 61.5 Puts2$2.02$404.80$9,455.35$1,737.04
8/3/20 1:59 PMTrade #153 BTO 1st Lot $FSLR Aug-21 61 Calls2$2.80$560.00$8,895.35$1,737.04
8/4/20 9:40 AMTrade #154 BTO 1st Lot $FSLR Aug-21 62 Calls2$2.92$584.00$8,311.35$1,737.04
8/14/20 Trade #154 STC Exiting half at 50.00% $FSLR Aug-21 62 Calls1$4.38$438.00$8,749.35$1,737.04
8/14/20 Trade #154 STC Exiting at all/rest at 80% of the high $FSLR Aug-21 62 Calls1$11.36$1,136.00$9,885.35$1,948.47
8/17/20 9:41 AMTrade #155 BTO 1st Lot $FSLR Aug-21 75 Calls2$1.70$340.00$9,545.35$1,948.47
8/19/20 Trade #155 STC $FSLR Aug-21 75 Calls1$2.55$255.00$9,800.35$1,948.47
8/19/20 Trade #155 STC $FSLR Aug-21 75 Calls1$2.22$221.60$10,021.95$2,122.48
8/20/20 Trade #153 STC Exiting half at 50.00% $FSLR Aug-21 61 Calls1$4.20$420.00$10,441.95$2,122.48
8/20/20 Trade #153 STC Exiting at all/rest at 80% of the high $FSLR Aug-21 61 Calls1$13.50$1,350.40$11,792.35$3,094.69
8/21/20 9:50 AMTrade #156 BTO 1st Lot $FSLR Aug-28 80 Calls6$0.31$186.00$11,606.35$3,094.69
8/24/20 11:59 AMTrade #157 BTO 1st Lot $FSLR Sep-04 71 Puts2$0.86$172.00$11,434.35$3,094.69
8/28/20 Trade #156 STC $FSLR Aug-28 80 Calls3$0.47$139.50$11,573.85$3,094.69
8/28/20 Trade #156 STC $FSLR Aug-28 80 Calls3$1.49$446.40$12,020.25$3,694.75
8/31/20 10:15 AMTrade #158 BTO 1st Lot $FSLR Sep-04 80 Puts2$3.95$790.00$11,230.25$3,694.75
9/4/20 Trade #158 STC $FSLR Sep-04 80 Puts1$5.93$592.50$11,822.75$3,694.75
9/4/20 Trade #158 STC $FSLR Sep-04 80 Puts1$8.34$833.60$12,656.35$4,312.82
9/4/20 Trade #157 STC $FSLR Sep-04 71 Puts2$0.87$174.40$12,830.75$4,709.06
9/8/20 9:48 AMTrade #159 BTO 1st Lot $FSLR Sep-18 77.5 Calls4$0.62$248.00$12,582.75$4,709.06
9/9/20 11:52 AMTrade #160 BTO 1st Lot $FSLR Sep-18 72 Calls2$2.13$426.00$12,156.75$4,709.06
9/10/20 Trade #160 STC $FSLR Sep-18 72 Calls2$2.19$438.40$12,595.15$4,789.38
9/11/20 12:04 PMTrade #161 BTO 1st Lot $FSLR Sep-18 72 Calls2$1.22$244.00$12,351.15$4,789.38
9/14/20 1:14 PMTrade #162 BTO 1st Lot $FSLR Sep-18 71 Calls2$1.54$308.00$12,043.15$4,789.38
9/16/20 Trade #162 STC Exiting half at 50.00% $FSLR Sep-18 71 Calls1$2.31$231.00$12,274.15$4,789.38
9/16/20 Trade #162 STC Exiting at all/rest at 80% of the high $FSLR Sep-18 71 Calls1$2.40$240.00$12,514.15$4,789.38
9/16/20 Trade #161 STC $FSLR Sep-18 72 Calls1$1.83$183.00$12,697.15$4,789.38
9/16/20 Trade #161 STC $FSLR Sep-18 72 Calls1$2.08$208.00$12,905.15$4,984.54
9/17/20 9:38 AMTrade #163 BTO 1st Lot $FSLR Sep-25 72 Calls6$0.37$222.00$12,683.15$4,984.54
9/18/20 11:02 AMTrade #164 BTO 1st Lot $FSLR Oct-02 74 Calls10$0.15$150.00$12,533.15$4,984.54
9/21/20 3:32 PMTrade #165 BTO 1st Lot $FSLR Sep-25 62 Calls2$1.34$268.00$12,265.15$4,984.54
9/23/20 Trade #165 STC $FSLR Sep-25 62 Calls1$2.01$201.00$12,466.15$4,984.54
9/23/20 Trade #165 STC $FSLR Sep-25 62 Calls1$1.72$172.00$12,638.15$4,984.54
9/24/20 9:47 AMTrade #166 BTO 1st Lot $FSLR Oct-02 60 Puts2$1.86$372.00$12,266.15$4,984.54
9/25/20 10:00 AMTrade #167 BTO 1st Lot $FSLR Oct-02 60 Puts2$1.07$214.00$12,052.15$4,984.54
9/28/20 Trade #167 STC $FSLR Oct-02 60 Puts2$1.15$230.40$12,282.55$4,984.54
10/1/20 10:25 AMTrade #168 BTO 1st Lot $FSLR Oct-16 68 Calls2$2.42$484.00$11,798.55$4,984.54
10/2/20 11:52 AMTrade #169 BTO 1st Lot $FSLR Oct-23 68.5 Calls2$3.72$744.00$11,054.55$4,984.54
10/14/20 Trade #168 STC $FSLR Oct-16 68 Calls1$3.63$363.00$11,417.55$4,984.54
10/14/20 Trade #168 STC $FSLR Oct-16 68 Calls1$14.13$1,412.80$12,830.35$5,044.72
10/16/20 10:45 AMTrade #170 BTO 1st Lot $FSLR Oct-23 84 Calls2$2.40$480.00$12,350.35$5,044.72
10/19/20 Trade #170 STC $FSLR Oct-23 84 Calls1$3.60$360.00$12,710.35$5,044.72
10/19/20 Trade #170 STC $FSLR Oct-23 84 Calls1$3.24$324.00$13,034.35$5,176.81
10/21/20 Trade #169 STC Exiting half at 50.00% $FSLR Oct-23 68.5 Calls1$5.58$558.00$13,592.35$5,176.81
10/21/20 Trade #169 STC Exiting at all/rest at 80% of the high $FSLR Oct-23 68.5 Calls1$15.13$1,512.80$15,105.15$6,278.26
10/22/20 9:34 AMTrade #171 BTO 1st Lot $FSLR Oct-30 85 Calls2$3.00$600.00$14,505.15$6,278.26
10/23/20 9:58 AMTrade #172 BTO 1st Lot $FSLR Oct-30 85 Calls2$4.20$840.00$13,665.15$6,278.26
10/28/20 Trade #172 STC $FSLR Oct-30 85 Calls1$6.30$630.00$14,295.15$6,278.26
10/28/20 Trade #172 STC $FSLR Oct-30 85 Calls1$10.03$1,003.20$15,298.35$6,925.58
10/28/20 Trade #171 STC $FSLR Oct-30 85 Calls1$4.50$450.00$15,748.35$6,925.58
10/28/20 Trade #171 STC $FSLR Oct-30 85 Calls1$10.03$1,003.20$16,751.55$7,975.84
10/29/20 9:45 AMTrade #173 BTO 1st Lot $FSLR Nov-06 95 Calls2$3.00$600.00$16,151.55$7,975.84
10/30/20 9:36 AMTrade #174 BTO 1st Lot $FSLR Nov-06 95 Calls2$1.21$242.00$15,909.55$7,975.84
11/2/20 9:36 AMTrade #175 BTO 1st Lot $FSLR Nov-06 85 Puts2$2.03$406.00$15,503.55$7,975.84
11/3/20 Trade #174 STC $FSLR Nov-06 95 Calls1$1.82$181.50$15,685.05$7,975.84
11/3/20 Trade #174 STC $FSLR Nov-06 95 Calls1$1.52$152.00$15,837.05$8,043.72



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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