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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 FTNT


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
4/8/19 2:09 PMCapital - Initial Deposit$2,000.00$2,000.00$0.00
4/8/19 2:14 PMTrade #1 BTO 1st Lot $FTNT May-17 90 Calls2$3.00$600.00$1,400.00$0.00
4/11/19 9:39 AMTrade #2 BTO 1st Lot $FTNT May-17 95 Calls2$2.65$530.00$870.00$0.00
4/16/19 Trade #2 STC Exiting half at 50.00% $FTNT May-17 95 Calls1$3.98$397.50$1,267.50$0.00
4/16/19 Trade #2 STC Exiting at all/rest at 80% of the high $FTNT May-17 95 Calls1$4.92$492.00$1,759.50$0.00
4/16/19 Trade #1 STC $FTNT May-17 90 Calls1$4.50$450.00$2,209.50$0.00
4/16/19 Trade #1 STC $FTNT May-17 90 Calls1$7.42$741.60$2,951.10$475.55
4/18/19 9:32 AMTrade #3 BTO 1st Lot $FTNT May-17 85 Puts2$3.10$620.00$2,331.10$475.55
4/22/19 10:43 AMTrade #4 BTO 1st Lot $FTNT May-17 95 Calls2$3.13$626.00$1,705.10$475.55
4/29/19 Trade #4 STC $FTNT May-17 95 Calls2$3.34$667.20$2,372.30$475.55
5/2/19 9:44 AMTrade #5 BTO 1st Lot $FTNT May-17 85 Puts2$2.10$420.00$1,952.30$475.55
5/13/19 Trade #5 STC $FTNT May-17 85 Puts1$3.15$315.00$2,267.30$475.55
5/13/19 Trade #5 STC $FTNT May-17 85 Puts1$4.45$444.80$2,712.10$593.83
5/13/19 Trade #3 STC $FTNT May-17 85 Puts1$4.65$465.00$3,177.10$593.83
5/13/19 Trade #3 STC $FTNT May-17 85 Puts1$4.45$444.80$3,621.90$1,107.86
5/14/19 10:55 AMTrade #6 BTO 1st Lot $FTNT Jun-21 85 Calls Profit Account 2$1.95$390.00$3,231.90$717.86
5/16/19 10:30 AMTrade #7 BTO 1st Lot $FTNT Jun-21 85 Calls2$2.25$450.00$2,781.90$717.86
5/17/19 Trade #7 STC $FTNT Jun-21 85 Calls2$2.08$416.00$3,197.90$762.88
5/17/19 Trade #6 STC $FTNT Jun-21 85 Calls Profit Account 2$2.08$416.00$3,613.90$1,178.88
5/21/19 9:47 AMTrade #8 BTO 1st Lot $FTNT Jun-21 85 Calls Profit Account 2$1.87$374.00$3,239.90$804.88
5/23/19 10:10 AMTrade #9 BTO 1st Lot $FTNT Jun-21 75 Puts Profit Account 2$1.25$250.00$2,989.90$554.88
5/24/19 11:14 AMTrade #10 BTO 1st Lot $FTNT Jun-21 75 Puts2$1.68$336.00$2,653.90$554.88
6/3/19 Trade #10 STC $FTNT Jun-21 75 Puts1$2.52$252.00$2,905.90$554.88
6/3/19 Trade #10 STC $FTNT Jun-21 75 Puts1$4.84$484.00$3,389.90$673.39
6/3/19 Trade #9 STC Exiting half at 50.00% $FTNT Jun-21 75 Puts Profit Account 1$1.88$187.50$3,577.40$860.89
6/3/19 Trade #9 STC Exiting at all/rest at 80% of the high $FTNT Jun-21 75 Puts Profit Account 1$4.84$484.00$4,061.40$1,344.89
6/4/19 1:11 PMTrade #11 BTO 1st Lot $FTNT Jun-21 70 Puts Profit Account 2$1.70$340.00$3,721.40$1,004.89
6/6/19 12:29 PMTrade #12 BTO 1st Lot $FTNT Jun-21 70 Puts Profit Account 4$0.85$340.00$3,381.40$664.89
6/10/19 10:07 AMTrade #13 BTO 1st Lot $FTNT Jun-21 70 Puts4$0.40$160.00$3,221.40$664.89
6/11/19 Trade #13 STC $FTNT Jun-21 70 Puts4$0.32$128.00$3,349.40$703.90
6/12/19 10:54 AMTrade #14 BTO 1st Lot $FTNT Jun-21 75 Puts2$0.87$174.00$3,175.40$703.90
6/17/19 Trade #14 STC $FTNT Jun-21 75 Puts1$1.31$130.50$3,305.90$703.90
6/17/19 Trade #14 STC $FTNT Jun-21 75 Puts1$1.08$108.00$3,413.90$755.65
6/19/19 10:26 AMTrade #15 BTO 1st Lot $FTNT Jul-19 70 Puts2$0.91$182.00$3,231.90$755.65
6/20/19 Trade #15 STC $FTNT Jul-19 70 Puts2$0.16$32.00$3,263.90$755.65
6/21/19 10:38 AMTrade #16 BTO 1st Lot $FTNT Jul-19 80 Calls2$1.10$220.00$3,043.90$755.65
6/27/19 12:36 PMTrade #17 BTO 1st Lot $FTNT Jul-19 75 Puts2$1.46$292.00$2,751.90$755.65
6/28/19 Trade #17 STC $FTNT Jul-19 75 Puts2$1.20$240.00$2,991.90$755.65
7/3/19 11:12 AMTrade #18 BTO 1st Lot $FTNT Jul-19 80 Calls2$1.40$280.00$2,711.90$755.65
7/19/19 Trade #18 STC $FTNT Jul-19 80 Calls1$2.10$210.00$2,921.90$755.65
7/19/19 Trade #18 STC $FTNT Jul-19 80 Calls1$6.72$672.00$3,593.90$871.52
7/19/19 Trade #16 STC $FTNT Jul-19 80 Calls1$1.65$165.00$3,758.90$871.52
7/19/19 Trade #16 STC $FTNT Jul-19 80 Calls1$6.72$672.00$4,430.90$1,347.96
7/23/19 10:32 AMTrade #19 BTO 1st Lot $FTNT Aug-16 90 Calls2$2.45$490.00$3,940.90$1,347.96
7/24/19 11:25 AMTrade #20 BTO 1st Lot $FTNT Aug-16 85 Puts2$2.90$580.00$3,360.90$1,347.96
8/1/19 Trade #20 STC Exiting half at 50.00% $FTNT Aug-16 85 Puts1$4.35$435.00$3,795.90$1,347.96
8/1/19 Trade #20 STC Exiting at all/rest at 80% of the high $FTNT Aug-16 85 Puts1$5.46$546.40$4,342.30$1,541.88
8/2/19 Trade #19 STC $FTNT Aug-16 90 Calls1$3.68$367.50$4,709.80$1,541.88
8/2/19 Trade #19 STC $FTNT Aug-16 90 Calls1$3.51$351.20$5,061.00$1,998.19
8/5/19 10:45 AMTrade #21 BTO 1st Lot $FTNT Aug-16 80 Puts2$1.75$350.00$4,711.00$1,998.19
8/6/19 1:37 PMTrade #22 BTO 1st Lot $FTNT Sep-20 85 Calls2$2.30$460.00$4,251.00$1,998.19
8/8/19 12:01 AMTrade #23 BTO 1st Lot $FTNT Aug-16 80 Puts4$0.53$212.00$4,039.00$1,998.19
8/9/19 Trade #22 STC $FTNT Sep-20 85 Calls1$3.45$345.00$4,384.00$1,998.19
8/9/19 Trade #22 STC $FTNT Sep-20 85 Calls1$3.04$304.00$4,688.00$2,039.85
8/14/19 Trade #23 STC $FTNT Aug-16 80 Puts2$0.80$159.00$4,847.00$2,039.85
8/14/19 Trade #23 STC $FTNT Aug-16 80 Puts2$1.20$240.00$5,087.00$2,260.17
8/19/19 12:01 AMTrade #24 BTO 1st Lot $FTNT Sep-20 85 Calls2$1.38$276.00$4,811.00$2,260.17
8/20/19 12:01 AMTrade #25 BTO 1st Lot $FTNT Sep-20 85 Calls2$1.02$204.00$4,607.00$2,260.17
8/23/19 Trade #25 STC Exiting half at 50.00% $FTNT Sep-20 85 Calls1$1.53$153.00$4,760.00$2,260.17
8/23/19 Trade #25 STC Exiting at all/rest at 80% of the high $FTNT Sep-20 85 Calls1$1.44$144.00$4,904.00$2,278.84
8/23/19 Trade #24 STC $FTNT Sep-20 85 Calls2$1.44$288.00$5,192.00$2,432.17
8/27/19 12:01 AMTrade #26 BTO 1st Lot $FTNT Sep-20 85 Calls2$1.02$204.00$4,988.00$2,432.17
8/28/19 12:01 AMTrade #27 BTO 1st Lot $FTNT Sep-20 85 Calls4$0.51$204.00$4,784.00$2,432.17
8/30/19 12:01 AMTrade #28 BTO 1st Lot $FTNT Sep-20 75 Puts2$0.93$186.00$4,598.00$2,432.17
9/3/19 Trade #28 STC $FTNT Sep-20 75 Puts1$1.40$139.50$4,737.50$2,432.17
9/3/19 Trade #28 STC $FTNT Sep-20 75 Puts1$1.12$112.00$4,849.50$2,432.17
9/4/19 10:38 AMTrade #29 BTO 1st Lot $FTNT Sep-20 80 Calls2$1.50$300.00$4,549.50$2,432.17
9/5/19 12:01 AMTrade #30 BTO 1st Lot $FTNT Sep-20 75 Puts4$0.69$276.00$4,273.50$2,432.17
9/6/19 Trade #29 STC Exiting half at 50.00% $FTNT Sep-20 80 Calls1$2.25$225.00$4,498.50$2,432.17
9/6/19 Trade #29 STC Exiting at all/rest at 80% of the high $FTNT Sep-20 80 Calls1$2.00$200.00$4,698.50$2,432.17
9/9/19 3:04 PMTrade #31 BTO 1st Lot $FTNT Sep-20 75 Puts4$0.60$240.00$4,458.50$2,432.17
9/10/19 12:01 AMTrade #32 BTO 1st Lot $FTNT Sep-20 80 Calls2$0.90$180.00$4,278.50$2,432.17
9/11/19 Trade #32 STC $FTNT Sep-20 80 Calls1$1.35$135.00$4,413.50$2,432.17
9/11/19 Trade #32 STC $FTNT Sep-20 80 Calls1$1.60$160.00$4,573.50$2,432.17
9/12/19 12:01 AMTrade #33 BTO 1st Lot $FTNT Sep-20 80 Calls2$0.96$192.00$4,381.50$2,432.17
9/13/19 10:28 AMTrade #34 BTO 1st Lot $FTNT Oct-18 80 Calls2$2.10$420.00$3,961.50$2,432.17
9/16/19 Trade #34 STC $FTNT Oct-18 80 Calls2$2.16$432.00$4,393.50$2,432.17
9/17/19 2:12 PMTrade #35 BTO 1st Lot $FTNT Oct-18 75 Puts2$1.20$240.00$4,153.50$2,432.17
9/19/19 11:03 AMTrade #36 BTO 1st Lot $FTNT Oct-18 80 Calls2$1.90$380.00$3,773.50$2,432.17
9/20/19 Trade #36 STC $FTNT Oct-18 80 Calls2$2.00$400.00$4,173.50$2,432.17
9/25/19 12:01 AMTrade #37 BTO 1st Lot $FTNT Oct-18 80 Calls2$1.53$306.00$3,867.50$2,432.17
9/27/19 12:01 AMTrade #38 BTO 1st Lot $FTNT Oct-18 80 Calls2$1.14$228.00$3,639.50$2,432.17
9/30/19 12:01 AMTrade #39 BTO 1st Lot $FTNT Oct-18 80 Calls4$0.72$288.00$3,351.50$2,432.17
10/2/19 Trade #35 STC $FTNT Oct-18 75 Puts1$1.80$180.00$3,531.50$2,432.17
10/2/19 Trade #35 STC $FTNT Oct-18 75 Puts1$1.76$176.00$3,707.50$2,432.17
10/3/19 12:17 PMTrade #40 BTO 1st Lot $FTNT Nov-15 80 Calls2$2.70$540.00$3,167.50$2,432.17
10/11/19 Trade #39 STC $FTNT Oct-18 80 Calls2$1.08$216.00$3,383.50$2,432.17
10/11/19 Trade #39 STC $FTNT Oct-18 80 Calls2$1.00$200.00$3,583.50$2,432.17
10/15/19 12:01 AMTrade #41 BTO 1st Lot $FTNT Nov-15 75 Puts2$1.83$366.00$3,217.50$2,432.17
10/18/19 Trade #41 STC Exiting half at 50.00% $FTNT Nov-15 75 Puts1$2.75$274.50$3,492.00$2,432.17
10/18/19 Trade #41 STC Exiting at all/rest at 80% of the high $FTNT Nov-15 75 Puts1$2.48$248.00$3,740.00$2,432.17
10/22/19 10:03 AMTrade #42 BTO 1st Lot $FTNT Nov-15 80 Calls2$2.50$500.00$3,240.00$2,432.17
11/15/19 Trade #42 STC $FTNT Nov-15 80 Calls1$3.75$375.00$3,615.00$2,432.17
11/15/19 Trade #42 STC $FTNT Nov-15 80 Calls1$17.20$1,720.00$5,335.00$2,580.33
11/15/19 Trade #40 STC $FTNT Nov-15 80 Calls1$4.05$405.00$5,740.00$2,580.33
11/15/19 Trade #40 STC $FTNT Nov-15 80 Calls1$17.20$1,720.00$7,460.00$3,716.92
11/20/19 10:50 AMTrade #43 BTO 1st Lot $FTNT Dec-20 100 Puts2$1.47$294.00$7,166.00$3,716.92
11/22/19 12:42 PMTrade #44 BTO 1st Lot $FTNT Dec-20 100 Puts2$1.55$310.00$6,856.00$3,716.92
12/3/19 Trade #44 STC $FTNT Dec-20 100 Puts1$2.33$232.50$7,088.50$3,716.92
12/3/19 Trade #44 STC $FTNT Dec-20 100 Puts1$2.28$228.00$7,316.50$4,213.46
12/3/19 Trade #43 STC $FTNT Dec-20 100 Puts1$2.21$220.50$7,537.00$4,213.46
12/3/19 Trade #43 STC $FTNT Dec-20 100 Puts1$2.28$228.00$7,765.00$4,685.98
12/5/19 2:18 PMTrade #45 BTO 1st Lot $FTNT Jan-17 105 Calls2$3.60$720.00$7,045.00$4,685.98
12/9/19 10:05 AMTrade #46 BTO 1st Lot $FTNT Jan-17 105 Calls2$3.00$600.00$6,445.00$4,685.98
1/16/20 Trade #46 STC $FTNT Jan-17 105 Calls1$4.50$450.00$6,895.00$4,685.98
1/16/20 Trade #46 STC $FTNT Jan-17 105 Calls1$11.10$1,109.60$8,004.60$5,042.04
1/16/20 Trade #45 STC $FTNT Jan-17 105 Calls1$5.40$540.00$8,544.60$5,042.04
1/16/20 Trade #45 STC $FTNT Jan-17 105 Calls1$11.10$1,109.60$9,654.20$6,044.87
1/17/20 9:59 AMTrade #47 BTO 1st Lot $FTNT Feb-21 120 Calls2$4.20$840.00$8,814.20$6,044.87
1/27/20 12:01 AMTrade #48 BTO 1st Lot $FTNT Feb-21 120 Calls2$2.52$504.00$8,310.20$6,044.87
2/6/20 Trade #48 STC Exiting half at 50.00% $FTNT Feb-21 120 Calls1$3.78$378.00$8,688.20$6,044.87
2/6/20 Trade #48 STC Exiting at all/rest at 80% of the high $FTNT Feb-21 120 Calls1$4.80$480.00$9,168.20$6,303.29
2/6/20 Trade #47 STC $FTNT Feb-21 120 Calls2$4.80$960.00$10,128.20$6,912.49
2/7/20 12:01 AMTrade #49 BTO 1st Lot $FTNT Mar-20 125 Calls2$2.76$552.00$9,576.20$6,912.49
2/10/20 12:01 AMTrade #50 BTO 1st Lot $FTNT Feb-21 110 Puts4$0.54$216.00$9,360.20$6,912.49
2/11/20 12:01 AMTrade #51 BTO 1st Lot $FTNT Feb-21 115 Puts2$0.97$194.00$9,166.20$6,912.49
2/12/20 Trade #51 STC $FTNT Feb-21 115 Puts1$1.46$145.50$9,311.70$6,912.49
2/12/20 Trade #51 STC $FTNT Feb-21 115 Puts1$1.24$124.00$9,435.70$6,912.49
2/13/20 12:01 AMTrade #52 BTO 1st Lot $FTNT Feb-21 115 Puts2$0.79$158.00$9,277.70$6,912.49
2/21/20 Trade #52 STC $FTNT Feb-21 115 Puts1$1.19$118.50$9,396.20$6,912.49
2/21/20 Trade #52 STC $FTNT Feb-21 115 Puts1$1.02$102.40$9,498.60$6,912.49
2/24/20 12:01 AMTrade #53 BTO 1st Lot $FTNT Mar-20 120 Calls2$1.18$236.00$9,262.60$6,912.49
3/5/20 Trade #49 STC $FTNT Mar-20 125 Calls2$0.54$108.40$9,371.00$6,912.49
3/6/20 12:01 AMTrade #54 BTO 1st Lot $FTNT Mar-20 105 Calls2$2.46$492.00$8,879.00$6,912.49
3/9/20 12:01 AMTrade #55 BTO 1st Lot $FTNT Mar-20 105 Calls2$1.48$296.00$8,583.00$6,912.49
3/20/20 Trade #55 STC $FTNT Mar-20 105 Calls2$1.60$320.00$8,903.00$6,912.49
3/20/20 Trade #53 STC $FTNT Mar-20 120 Calls1$1.77$177.00$9,080.00$6,912.49
3/20/20 Trade #53 STC $FTNT Mar-20 120 Calls1$1.60$160.00$9,240.00$6,912.49
3/23/20 12:01 AMTrade #56 BTO 1st Lot $FTNT Apr-17 95 Calls2$3.30$660.00$8,580.00$6,912.49
3/24/20 12:01 AMTrade #57 BTO 1st Lot $FTNT Apr-17 85 Puts2$2.70$540.00$8,040.00$6,912.49
3/30/20 Trade #57 STC $FTNT Apr-17 85 Puts2$2.64$528.00$8,568.00$6,912.49
3/31/20 2:44 PMTrade #58 BTO 1st Lot $FTNT Apr-17 105 Calls2$3.55$710.00$7,858.00$6,912.49
4/17/20 Trade #58 STC $FTNT Apr-17 105 Calls1$5.33$532.50$8,390.50$6,912.49
4/17/20 Trade #58 STC $FTNT Apr-17 105 Calls1$6.08$608.00$8,998.50$6,912.49
4/17/20 Trade #56 STC Exiting half at 50.00% $FTNT Apr-17 95 Calls1$4.95$495.00$9,493.50$6,912.49
4/17/20 Trade #56 STC Exiting at all/rest at 80% of the high $FTNT Apr-17 95 Calls1$13.81$1,380.80$10,874.30$7,590.15
4/21/20 10:47 AMTrade #59 BTO 1st Lot $FTNT May-15 115 Calls2$2.80$560.00$10,314.30$7,590.15
4/22/20 12:31 PMTrade #60 BTO 1st Lot $FTNT May-15 105 Calls2$6.50$1,300.00$9,014.30$7,590.15
5/15/20 Trade #60 STC $FTNT May-15 105 Calls1$9.75$975.00$9,989.30$7,590.15
5/15/20 Trade #60 STC $FTNT May-15 105 Calls1$30.22$3,022.40$13,011.70$8,997.67
5/15/20 Trade #59 STC $FTNT May-15 115 Calls1$4.20$420.00$13,431.70$8,997.67
5/15/20 Trade #59 STC $FTNT May-15 115 Calls1$22.62$2,262.40$15,694.10$11,042.64
5/18/20 9:39 AMTrade #61 BTO 1st Lot $FTNT Jun-19 135 Puts2$3.23$646.00$15,048.10$11,042.64
5/20/20 9:48 AMTrade #62 BTO 1st Lot $FTNT Jun-19 150 Calls2$6.00$1,200.00$13,848.10$11,042.64
5/21/20 10:47 AMTrade #63 BTO 1st Lot $FTNT Jun-19 140 Puts2$5.00$1,000.00$12,848.10$11,042.64
5/27/20 Trade #63 STC $FTNT Jun-19 140 Puts1$7.50$750.00$13,598.10$11,042.64
5/27/20 Trade #63 STC $FTNT Jun-19 140 Puts1$9.43$943.20$14,541.30$11,488.72
5/28/20 9:38 AMTrade #64 BTO 1st Lot $FTNT Jun-19 130 Puts2$4.90$980.00$13,561.30$11,488.72
5/29/20 10:30 AMTrade #65 BTO 1st Lot $FTNT Jun-19 130 Puts2$2.50$500.00$13,061.30$11,488.72
6/12/20 Trade #65 STC $FTNT Jun-19 130 Puts1$3.75$375.00$13,436.30$11,488.72
6/12/20 Trade #65 STC $FTNT Jun-19 130 Puts1$3.60$360.00$13,796.30$11,488.72
6/15/20 Trade #61 STC $FTNT Jun-19 135 Puts1$4.85$484.50$14,280.80$11,488.72
6/15/20 Trade #61 STC $FTNT Jun-19 135 Puts1$7.20$720.00$15,000.80$11,941.51
6/17/20 1:09 PMTrade #66 BTO 1st Lot $FTNT Jul-17 135 Puts2$5.80$1,160.00$13,840.80$11,941.51
6/22/20 10:00 AMTrade #67 BTO 1st Lot $FTNT Jul-17 130 Puts2$2.85$570.00$13,270.80$11,941.51
6/29/20 Trade #67 STC $FTNT Jul-17 130 Puts1$4.28$427.50$13,698.30$11,941.51
6/29/20 Trade #67 STC $FTNT Jul-17 130 Puts1$4.70$470.40$14,168.70$11,941.51
6/30/20 9:36 AMTrade #68 BTO 1st Lot $FTNT Jul-17 130 Puts2$3.33$666.00$13,502.70$11,941.51



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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