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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 FSLY


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
7/10/20 12:57 PMCapital - Initial Deposit$2,000.00$2,000.00$0.00
7/10/20 1:02 PMTrade #1 BTO 1st Lot $FSLY Jul-17 95 Puts2$4.79$958.00$1,042.00$0.00
7/13/20 10:04 AMTrade #2 BTO 1st Lot $FSLY Jul-17 100 Calls2$2.00$400.00$642.00$0.00
7/14/20 Trade #1 STC $FSLY Jul-17 95 Puts1$7.19$718.50$1,360.50$0.00
7/14/20 Trade #1 STC $FSLY Jul-17 95 Puts1$16.48$1,648.00$3,008.50$504.25
7/16/20 11:26 AMCapital - Funds Deposit$1,652.00$4,660.50$504.25
7/16/20 11:31 AMTrade #3 BTO 1st Lot $FSLY Jul-31 78 Puts2$8.26$1,652.00$3,008.50$504.25
7/17/20 9:36 AMTrade #4 BTO 1st Lot $FSLY Jul-24 80 Calls2$5.40$1,080.00$1,928.50$504.25
7/20/20 9:47 AMCapital - Funds Deposit$1,260.00$3,188.50$504.25
7/20/20 9:52 AMTrade #5 BTO 1st Lot $FSLY Jul-31 79 Puts2$6.30$1,260.00$1,928.50$504.25
7/21/20 Trade #4 STC $FSLY Jul-24 80 Calls1$8.10$810.00$2,738.50$504.25
7/21/20 Trade #4 STC $FSLY Jul-24 80 Calls1$6.80$680.00$3,418.50$961.38
7/22/20 10:07 AMTrade #6 BTO 1st Lot $FSLY Jul-31 78 Puts Profit Account 2$2.40$480.00$2,938.50$481.38
7/23/20 9:54 AMCapital - Funds Deposit$2,020.00$4,958.50$481.38
7/23/20 9:59 AMTrade #7 BTO 1st Lot $FSLY Aug-07 85 Calls2$10.10$2,020.00$2,938.50$481.38
7/24/20 Trade #6 STC $FSLY Jul-31 78 Puts Profit Account 1$3.60$360.00$3,298.50$841.38
7/24/20 Trade #6 STC $FSLY Jul-31 78 Puts Profit Account 1$4.32$432.00$3,730.50$1,273.38
7/27/20 9:38 AMTrade #8 BTO 1st Lot $FSLY Jul-31 81 Calls2$3.60$720.00$3,010.50$1,273.38
7/31/20 Trade #8 STC $FSLY Jul-31 81 Calls1$5.40$540.00$3,550.50$1,273.38
7/31/20 Trade #8 STC $FSLY Jul-31 81 Calls1$12.22$1,221.60$4,772.10$2,178.74
8/5/20 Trade #7 STC $FSLY Aug-07 85 Calls1$15.15$1,515.00$6,287.10$2,178.74
8/5/20 Trade #7 STC $FSLY Aug-07 85 Calls1$25.12$2,512.00$8,799.10$4,644.92
8/6/20 9:35 AMTrade #9 BTO 1st Lot $FSLY Aug-21 95 Calls Profit Account 2$7.00$1,400.00$7,399.10$3,244.92
8/7/20 9:36 AMTrade #10 BTO 1st Lot $FSLY Aug-14 85 Calls Profit Account 2$6.00$1,200.00$6,199.10$2,044.92
8/10/20 9:42 AMTrade #11 BTO 1st Lot $FSLY Aug-14 85 Calls2$4.40$880.00$5,319.10$2,044.92
8/11/20 10:25 AMTrade #12 BTO 1st Lot $FSLY Aug-28 70 Puts2$4.21$842.00$4,477.10$2,044.92
8/13/20 10:31 AMTrade #13 BTO 1st Lot $FSLY Aug-28 70 Puts2$2.75$550.00$3,927.10$2,044.92
8/14/20 Trade #13 STC $FSLY Aug-28 70 Puts2$2.48$496.00$4,423.10$2,044.92
8/17/20 12:07 PMTrade #14 BTO 1st Lot $FSLY Aug-21 77.5 Calls2$2.76$552.00$3,871.10$2,044.92
8/18/20 2:27 PMTrade #15 BTO 1st Lot $FSLY Aug-28 77.5 Calls2$4.30$860.00$3,011.10$2,044.92
8/21/20 Trade #14 STC $FSLY Aug-21 77.5 Calls1$4.14$414.00$3,425.10$2,044.92
8/21/20 Trade #14 STC $FSLY Aug-21 77.5 Calls1$10.40$1,040.00$4,465.10$2,044.92
8/24/20 9:50 AMTrade #16 BTO 1st Lot $FSLY Aug-28 88.5 Puts2$4.30$860.00$3,605.10$2,044.92
8/25/20 10:52 AMTrade #17 BTO 1st Lot $FSLY Sep-04 88 Puts2$6.00$1,200.00$2,405.10$2,044.92
8/27/20 Trade #15 STC $FSLY Aug-28 77.5 Calls1$6.45$645.00$3,050.10$2,044.92
8/27/20 Trade #15 STC $FSLY Aug-28 77.5 Calls1$16.00$1,600.00$4,650.10$2,044.92
8/31/20 9:45 AMTrade #18 BTO 1st Lot $FSLY Sep-04 92 Calls2$3.60$720.00$3,930.10$2,044.92
9/1/20 Trade #18 STC $FSLY Sep-04 92 Calls1$5.40$540.00$4,470.10$2,044.92
9/1/20 Trade #18 STC $FSLY Sep-04 92 Calls1$6.08$608.00$5,078.10$2,044.92
9/2/20 10:05 AMTrade #19 BTO 1st Lot $FSLY Sep-18 99 Calls2$4.40$880.00$4,198.10$2,044.92
9/3/20 10:59 AMTrade #20 BTO 1st Lot $FSLY Sep-18 84 Puts2$6.61$1,322.00$2,876.10$2,044.92
9/4/20 Trade #20 STC $FSLY Sep-18 84 Puts1$9.92$991.50$3,867.60$2,044.92
9/4/20 Trade #20 STC $FSLY Sep-18 84 Puts1$8.56$856.00$4,723.60$2,044.92
9/4/20 Trade #17 STC $FSLY Sep-04 88 Puts1$9.00$900.00$5,623.60$2,044.92
9/4/20 Trade #17 STC $FSLY Sep-04 88 Puts1$13.12$1,312.00$6,935.60$2,346.26
9/8/20 11:11 AMTrade #21 BTO 1st Lot $FSLY Sep-18 80 Puts Profit Account 2$5.50$1,100.00$5,835.60$1,246.26
9/9/20 10:18 AMTrade #22 BTO 1st Lot $FSLY Sep-18 83 Calls2$5.04$1,008.00$4,827.60$1,246.26
9/10/20 Trade #22 STC $FSLY Sep-18 83 Calls2$5.36$1,072.00$5,899.60$1,246.26
9/11/20 10:07 AMTrade #23 BTO 1st Lot $FSLY Sep-18 82 Puts2$4.85$970.00$4,929.60$1,246.26
9/14/20 9:32 AMTrade #24 BTO 1st Lot $FSLY Sep-18 83 Calls2$4.43$886.00$4,043.60$1,246.26
9/15/20 10:27 AMTrade #25 BTO 1st Lot $FSLY Sep-25 82 Calls2$4.50$900.00$3,143.60$1,246.26
9/16/20 12:27 PMTrade #26 BTO 1st Lot $FSLY Sep-25 83 Puts2$4.30$860.00$2,283.60$1,246.26
9/17/20 Trade #26 STC $FSLY Sep-25 83 Puts1$6.45$645.00$2,928.60$1,246.26
9/17/20 Trade #26 STC $FSLY Sep-25 83 Puts1$5.33$532.80$3,461.40$1,246.26
9/18/20 2:26 PMTrade #27 BTO 1st Lot $FSLY Sep-25 82 Calls2$3.70$740.00$2,721.40$1,246.26
9/23/20 Trade #27 STC Exiting half at 50.00% $FSLY Sep-25 82 Calls1$5.55$555.00$3,276.40$1,246.26
9/23/20 Trade #27 STC Exiting at all/rest at 80% of the high $FSLY Sep-25 82 Calls1$10.15$1,015.20$4,291.60$1,246.26
9/23/20 Trade #25 STC $FSLY Sep-25 82 Calls1$6.75$675.00$4,966.60$1,246.26
9/23/20 Trade #25 STC $FSLY Sep-25 82 Calls1$10.15$1,015.20$5,981.80$1,246.26
9/25/20 9:39 AMTrade #28 BTO 1st Lot $FSLY Oct-02 90 Calls2$3.80$760.00$5,221.80$1,246.26
9/28/20 11:22 AMTrade #29 BTO 1st Lot $FSLY Oct-02 91.5 Calls2$2.50$500.00$4,721.80$1,246.26
9/29/20 Trade #29 STC $FSLY Oct-02 91.5 Calls1$3.75$375.00$5,096.80$1,246.26
9/29/20 Trade #29 STC $FSLY Oct-02 91.5 Calls1$6.56$656.00$5,752.80$1,246.26
10/1/20 11:22 AMTrade #30 BTO 1st Lot $FSLY Oct-09 97 Calls2$5.00$1,000.00$4,752.80$1,246.26
10/2/20 Trade #28 STC $FSLY Oct-02 90 Calls1$5.70$570.00$5,322.80$1,246.26
10/2/20 Trade #28 STC $FSLY Oct-02 90 Calls1$9.76$976.00$6,298.80$1,246.26
10/5/20 10:39 AMTrade #31 BTO 1st Lot $FSLY Oct-09 96 Puts2$2.90$580.00$5,718.80$1,246.26
10/6/20 9:39 AMTrade #32 BTO 1st Lot $FSLY Oct-16 97 Puts2$6.06$1,212.00$4,506.80$1,246.26
10/9/20 Trade #30 STC $FSLY Oct-09 97 Calls1$7.50$750.00$5,256.80$1,246.26
10/9/20 Trade #30 STC $FSLY Oct-09 97 Calls1$23.74$2,374.40$7,631.20$1,744.73
10/12/20 10:37 AMTrade #33 BTO 1st Lot $FSLY Oct-16 130 Calls2$3.95$790.00$6,841.20$1,744.73
10/13/20 Trade #33 STC $FSLY Oct-16 130 Calls1$5.93$592.50$7,433.70$1,744.73
10/13/20 Trade #33 STC $FSLY Oct-16 130 Calls1$7.12$712.00$8,145.70$2,251.22
10/14/20 10:19 AMTrade #34 BTO 1st Lot $FSLY Oct-23 125 Puts2$6.21$1,242.00$6,903.70$2,251.22
10/16/20 Trade #32 STC $FSLY Oct-16 97 Puts1$9.09$909.00$7,812.70$2,251.22
10/16/20 Trade #32 STC $FSLY Oct-16 97 Puts1$10.38$1,038.40$8,851.10$2,857.16
10/19/20 10:03 AMTrade #35 BTO 1st Lot $FSLY Nov-06 83 Puts2$7.80$1,560.00$7,291.10$2,857.16
10/23/20 Trade #34 STC Exiting half at 50.00% $FSLY Oct-23 125 Puts1$9.32$931.50$8,222.60$2,857.16
10/23/20 Trade #34 STC Exiting at all/rest at 80% of the high $FSLY Oct-23 125 Puts1$39.20$3,920.00$12,142.60$4,805.88



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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