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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 FXI


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/24/18 11:30 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/24/18 11:35 AMTrade #1 BTO 1st Lot $FXI Jun-15 46 #Puts4$0.60$240.00$1,760.00$0.00
5/29/18 Trade #1 STC $FXI Jun-15 46 #Puts2$0.90$180.00$1,940.00$0.00
5/29/18 Trade #1 STC $FXI Jun-15 46 #Puts2$0.73$145.60$2,085.60$42.80
6/1/18 9:49 AMTrade #2 BTO 1st Lot $FXI Jun-15 48 Calls6$0.35$210.00$1,875.60$42.80
6/4/18 Trade #2 STC $FXI Jun-15 48 Calls3$0.53$157.50$2,033.10$42.80
6/4/18 Trade #2 STC $FXI Jun-15 48 Calls3$2.01$602.40$2,635.50$339.15
6/6/18 12:43 PMTrade #3 BTO 1st Lot $FXI Jun-22 49 Calls4$0.39$156.00$2,479.50$339.15
6/7/18 Trade #3 STC $FXI Jun-22 49 Calls4$0.44$176.00$2,655.50$497.33
6/13/18 9:44 AMTrade #4 BTO 1st Lot $FXI Jun-22 46 Puts10$0.15$150.00$2,505.50$497.33
6/14/18 10:50 AMTrade #5 BTO 1st Lot $FXI Jun-29 46 Puts6$0.35$210.00$2,295.50$497.33
6/15/18 Trade #5 STC $FXI Jun-29 46 Puts3$0.53$157.50$2,453.00$497.33
6/15/18 Trade #5 STC $FXI Jun-29 46 Puts3$0.55$165.60$2,618.60$557.96
6/15/18 Trade #4 STC Exiting half at 50.00% $FXI Jun-22 46 Puts5$0.23$112.50$2,731.10$557.96
6/15/18 Trade #4 STC Exiting at all/rest at 80% of the high $FXI Jun-22 46 Puts5$0.43$216.00$2,947.10$752.53
7/9/18 9:45 AMTrade #6 BTO 1st Lot $FXI Jul-20 44 Calls Profit Account 10$0.32$320.00$2,627.10$432.53
7/10/18 1:29 PMTrade #7 BTO 1st Lot $FXI Jul-27 43 Calls2$0.81$162.00$2,465.10$432.53
7/11/18 12:37 PMTrade #8 BTO 1st Lot $FXI Jul-27 40.5 Puts6$0.29$174.00$2,291.10$432.53
7/17/18 Trade #8 STC $FXI Jul-27 40.5 Puts6$0.05$31.20$2,322.30$432.53
7/19/18 11:23 AMTrade #9 BTO 1st Lot $FXI Aug-03 40 Puts6$0.26$156.00$2,166.30$432.53
7/20/18 Trade #9 STC $FXI Aug-03 40 Puts6$0.22$129.60$2,295.90$432.53
7/24/18 9:55 AMTrade #10 BTO 1st Lot $FXI Aug-10 44 Calls4$0.65$260.00$2,035.90$432.53
7/25/18 Trade #10 STC $FXI Aug-10 44 Calls4$0.76$304.00$2,339.90$432.53
7/25/18 Trade #7 STC $FXI Jul-27 43 Calls2$0.92$184.00$2,523.90$432.53
7/31/18 2:58 PMTrade #11 BTO 1st Lot $FXI Aug-17 44 Calls4$0.61$244.00$2,279.90$432.53
8/1/18 10:44 AMTrade #12 BTO 1st Lot $FXI Aug-17 43 Calls4$0.70$280.00$1,999.90$432.53
8/3/18 3:27 PMTrade #13 BTO 1st Lot $FXI Aug-10 43 Calls10$0.15$150.00$1,849.90$432.53
8/9/18 Trade #13 STC $FXI Aug-10 43 Calls5$0.23$112.50$1,962.40$432.53
8/9/18 Trade #13 STC $FXI Aug-10 43 Calls5$0.52$260.00$2,222.40$432.53
8/9/18 Trade #12 STC $FXI Aug-17 43 Calls4$0.68$272.00$2,494.40$432.53
8/10/18 11:28 AMTrade #14 BTO 1st Lot $FXI Aug-17 43 Calls6$0.29$174.00$2,320.40$432.53
8/14/18 Trade #14 STC $FXI Aug-17 43 Calls6$0.33$196.80$2,517.20$432.53
8/17/18 2:29 PMTrade #15 BTO 1st Lot $FXI Aug-31 42 Calls6$0.28$168.00$2,349.20$432.53
8/20/18 3:50 PMTrade #16 BTO 1st Lot $FXI Aug-24 42 Calls6$0.28$168.00$2,181.20$432.53
8/22/18 Trade #16 STC Exiting half at 50.00% $FXI Aug-24 42 Calls3$0.42$126.00$2,307.20$432.53
8/22/18 Trade #16 STC Exiting at all/rest at 80% of the high $FXI Aug-24 42 Calls3$0.74$223.20$2,530.40$432.53
8/27/18 Trade #15 STC Exiting half at 50.00% $FXI Aug-31 42 Calls3$0.42$126.00$2,656.40$432.53
8/27/18 Trade #15 STC Exiting at all/rest at 80% of the high $FXI Aug-31 42 Calls3$1.45$434.40$3,090.80$601.67
8/29/18 12:41 PMTrade #17 BTO 1st Lot $FXI Sep-14 44 Calls Profit Account 6$0.46$276.00$2,814.80$325.67
8/30/18 10:31 AMTrade #18 BTO 1st Lot $FXI Sep-07 41 Puts14$0.12$168.00$2,646.80$325.67
8/31/18 10:33 AMTrade #19 BTO 1st Lot $FXI Sep-14 43 Calls4$0.49$196.00$2,450.80$325.67
9/4/18 10:44 AMTrade #20 BTO 1st Lot $FXI Sep-21 41 Puts4$0.45$180.00$2,270.80$325.67
9/5/18 Trade #18 STC Exiting half at 50.00% $FXI Sep-07 41 Puts7$0.18$126.00$2,396.80$325.67
9/5/18 Trade #18 STC Exiting at all/rest at 80% of the high $FXI Sep-07 41 Puts7$0.28$196.00$2,592.80$325.67
9/6/18 9:54 AMTrade #21 BTO 1st Lot $FXI Sep-14 42 Calls4$0.38$152.00$2,440.80$325.67
9/11/18 Trade #21 STC $FXI Sep-14 42 Calls4$0.05$21.60$2,462.40$325.67
9/11/18 Trade #20 STC Exiting half at 50.00% $FXI Sep-21 41 Puts2$0.68$135.00$2,597.40$325.67
9/11/18 Trade #20 STC Exiting at all/rest at 80% of the high $FXI Sep-21 41 Puts2$1.08$216.00$2,813.40$325.67
9/13/18 10:35 AMTrade #22 BTO 1st Lot $FXI Sep-28 42 Calls4$0.69$276.00$2,537.40$325.67
9/14/18 1:53 PMTrade #23 BTO 1st Lot $FXI Sep-28 42 Calls4$0.44$176.00$2,361.40$325.67
9/26/18 Trade #23 STC $FXI Sep-28 42 Calls2$0.66$132.00$2,493.40$325.67
9/26/18 Trade #23 STC $FXI Sep-28 42 Calls2$1.24$248.00$2,741.40$325.67
9/26/18 Trade #22 STC $FXI Sep-28 42 Calls2$1.04$207.00$2,948.40$325.67
9/26/18 Trade #22 STC $FXI Sep-28 42 Calls2$1.24$248.00$3,196.40$463.03
9/28/18 3:27 PMTrade #24 BTO 1st Lot $FXI Oct-05 41 Puts38$0.04$152.00$3,044.40$463.03
10/1/18 10:33 AMTrade #25 BTO 1st Lot $FXI Oct-12 44 Calls6$0.28$168.00$2,876.40$463.03
10/4/18 Trade #24 STC $FXI Oct-05 41 Puts19$0.06$114.00$2,990.40$463.03
10/4/18 Trade #24 STC $FXI Oct-05 41 Puts19$0.49$927.20$3,917.60$892.32
10/8/18 Trade #25 STC $FXI Oct-12 44 Calls3$0.42$126.00$4,043.60$892.32
10/8/18 Trade #25 STC $FXI Oct-12 44 Calls3$3.94$1,180.80$5,224.40$1,760.36
10/16/18 10:20 AMTrade #26 BTO 1st Lot $FXI Nov-02 40 Calls Profit Account 10$0.84$840.00$4,384.40$920.36
10/22/18 11:17 AMTrade #27 BTO 1st Lot $FXI Nov-02 41 Calls4$0.60$240.00$4,144.40$920.36
11/2/18 Trade #27 STC $FXI Nov-02 41 Calls4$0.64$256.00$4,400.40$942.38
11/2/18 Trade #26 STC $FXI Nov-02 40 Calls Profit Account 5$1.26$630.00$5,030.40$1,572.38
11/2/18 Trade #26 STC $FXI Nov-02 40 Calls Profit Account 5$1.42$712.00$5,742.40$2,284.38
11/5/18 10:29 AMTrade #28 BTO 1st Lot $FXI Nov-16 39 Calls Profit Account 4$2.38$952.00$4,790.40$1,332.38
11/7/18 Trade #28 STC $FXI Nov-16 39 Calls Profit Account 4$2.44$976.00$5,766.40$2,308.38
11/8/18 12:53 PMTrade #29 BTO 1st Lot $FXI Nov-16 40 Puts Profit Account 44$0.22$968.00$4,798.40$1,340.38
11/9/18 Trade #29 STC $FXI Nov-16 40 Puts Profit Account 22$0.33$726.00$5,524.40$2,066.38
11/9/18 Trade #29 STC $FXI Nov-16 40 Puts Profit Account 22$0.67$1,478.40$7,002.80$3,544.78
11/13/18 11:10 AMTrade #30 BTO 1st Lot $FXI Nov-30 41 Calls Profit Account 12$0.75$900.00$6,102.80$2,644.78
11/15/18 Trade #30 STC $FXI Nov-30 41 Calls Profit Account 6$1.13$675.00$6,777.80$3,319.78
11/15/18 Trade #30 STC $FXI Nov-30 41 Calls Profit Account 6$1.06$638.40$7,416.20$3,958.18
11/20/18 11:12 AMTrade #31 BTO 1st Lot $FXI Dec-07 41 Calls Profit Account 12$0.78$936.00$6,480.20$3,022.18
11/21/18 10:26 AMTrade #32 BTO 1st Lot $FXI Dec-07 42 Calls4$0.63$252.00$6,228.20$3,022.18
12/3/18 Trade #32 STC $FXI Dec-07 42 Calls2$0.95$189.00$6,417.20$3,022.18
12/3/18 Trade #32 STC $FXI Dec-07 42 Calls2$1.00$200.00$6,617.20$4,141.59
12/3/18 Trade #31 STC $FXI Dec-07 41 Calls Profit Account 6$1.17$702.00$7,319.20$4,843.59
12/3/18 Trade #31 STC $FXI Dec-07 41 Calls Profit Account 6$1.74$1,046.40$8,365.60$5,889.99
12/6/18 11:26 AMTrade #33 BTO 1st Lot $FXI Dec-21 39 Puts Profit Account 20$0.49$980.00$7,385.60$4,909.99
12/7/18 Trade #33 STC $FXI Dec-21 39 Puts Profit Account 20$0.46$928.00$8,313.60$5,837.99
12/11/18 11:34 AMTrade #34 BTO 1st Lot $FXI Dec-28 39 Puts Profit Account 26$0.38$988.00$7,325.60$4,849.99
12/19/18 Trade #34 STC $FXI Dec-28 39 Puts Profit Account 13$0.57$741.00$8,066.60$5,590.99
12/19/18 Trade #34 STC $FXI Dec-28 39 Puts Profit Account 13$0.58$748.80$8,815.40$6,339.79
12/26/18 3:29 PMTrade #35 BTO 1st Lot $FXI Jan-11 40 Calls Profit Account 18$0.55$990.00$7,825.40$5,349.79
1/4/19 10:10 AMTrade #36 BTO 1st Lot $FXI Jan-18 40 Calls6$0.34$204.00$7,621.40$5,349.79
1/9/19 Trade #35 STC $FXI Jan-11 40 Calls Profit Account 18$0.62$1,123.20$8,744.60$6,472.99
1/18/19 Trade #36 STC $FXI Jan-18 40 Calls3$0.51$153.00$8,897.60$6,472.99
1/18/19 Trade #36 STC $FXI Jan-18 40 Calls3$1.26$379.20$9,276.80$8,362.50
1/31/19 10:36 AMTrade #37 BTO 1st Lot $FXI Feb-15 43 Calls Profit Account 16$0.62$992.00$8,284.80$7,370.50
2/5/19 Trade #37 STC $FXI Feb-15 43 Calls Profit Account 16$0.69$1,100.80$9,385.60$8,471.30
2/6/19 2:42 PMTrade #38 BTO 1st Lot $FXI Feb-22 41 Puts Profit Account 90$0.11$990.00$8,395.60$7,481.30
2/7/19 Trade #38 STC $FXI Feb-22 41 Puts Profit Account 45$0.17$742.50$9,138.10$8,223.80
2/7/19 Trade #38 STC $FXI Feb-22 41 Puts Profit Account 45$0.26$1,188.00$10,326.10$9,411.80
2/12/19 1:36 PMTrade #39 BTO 1st Lot $FXI Mar-01 43 Calls Profit Account 16$0.56$896.00$9,430.10$8,515.80
2/19/19 10:21 AMTrade #40 BTO 1st Lot $FXI Mar-08 43 Calls2$0.75$150.00$9,280.10$8,515.80
2/25/19 Trade #40 STC Exiting half at 50.00% $FXI Mar-08 43 Calls1$1.13$112.50$9,392.60$8,515.80
2/25/19 Trade #40 STC Exiting at all/rest at 80% of the high $FXI Mar-08 43 Calls1$1.85$184.80$9,577.40$9,610.85
2/25/19 Trade #39 STC $FXI Mar-01 43 Calls Profit Account 8$0.84$672.00$10,249.40$10,282.85
2/25/19 Trade #39 STC $FXI Mar-01 43 Calls Profit Account 8$1.81$1,446.40$11,695.80$11,729.25
2/27/19 10:49 AMTrade #41 BTO 1st Lot $FXI Mar-15 43 Puts Profit Account 24$0.40$960.00$10,735.80$10,769.25
3/7/19 10:22 AMTrade #42 BTO 1st Lot $FXI Mar-22 42 Puts8$0.24$192.00$10,543.80$10,769.25
3/8/19 Trade #42 STC $FXI Mar-22 42 Puts4$0.36$144.00$10,687.80$10,769.25
3/8/19 Trade #42 STC $FXI Mar-22 42 Puts4$0.41$163.20$10,851.00$11,953.57
3/8/19 Trade #41 STC $FXI Mar-15 43 Puts Profit Account 12$0.60$720.00$11,571.00$12,673.57
3/8/19 Trade #41 STC $FXI Mar-15 43 Puts Profit Account 12$0.62$748.80$12,319.80$13,422.37
3/11/19 10:10 AMTrade #43 BTO 1st Lot $FXI Mar-15 44 Calls Profit Account 46$0.21$966.00$11,353.80$12,456.37
3/12/19 1:54 PMTrade #44 BTO 1st Lot $FXI Mar-29 45 Calls4$0.40$160.00$11,193.80$12,456.37
3/15/19 Trade #43 STC $FXI Mar-15 44 Calls Profit Account 23$0.32$724.50$11,918.30$13,180.87
3/15/19 Trade #43 STC $FXI Mar-15 44 Calls Profit Account 23$0.43$993.60$12,911.90$14,174.47
3/18/19 12:47 PMTrade #45 BTO 1st Lot $FXI Mar-29 45 Calls Profit Account 18$0.53$954.00$11,957.90$13,220.47
3/20/19 Trade #45 STC Exiting at all/rest at 80% of the high $FXI Mar-29 45 Calls Profit Account 18$0.60$1,080.00$13,037.90$14,300.47
3/20/19 Trade #44 STC $FXI Mar-29 45 Calls2$0.60$120.00$13,157.90$14,300.47
3/20/19 Trade #44 STC $FXI Mar-29 45 Calls2$0.60$120.00$13,277.90$16,106.09
3/25/19 10:56 AMTrade #46 BTO 1st Lot $FXI Apr-05 44 Calls Profit Account 24$0.41$984.00$12,293.90$15,122.09
3/28/19 9:56 AMTrade #47 BTO 1st Lot $FXI Apr-05 44 Calls4$0.38$152.00$12,141.90$15,122.09
4/5/19 Trade #47 STC Exiting half at 50.00% $FXI Apr-05 44 Calls2$0.57$114.00$12,255.90$15,122.09
4/5/19 Trade #47 STC Exiting at all/rest at 80% of the high $FXI Apr-05 44 Calls2$1.45$289.60$12,545.50$15,658.69
4/5/19 Trade #46 STC $FXI Apr-05 44 Calls Profit Account 12$0.62$738.00$13,283.50$16,396.69
4/5/19 Trade #46 STC $FXI Apr-05 44 Calls Profit Account 12$1.45$1,737.60$15,021.10$18,134.29
4/11/19 9:41 AMTrade #48 BTO 1st Lot $FXI Apr-26 43 Puts Profit Account 58$0.17$986.00$14,035.10$17,148.29
4/12/19 Trade #48 STC $FXI Apr-26 43 Puts Profit Account 58$0.02$116.00$14,151.10$17,264.29
4/15/19 9:43 AMTrade #49 BTO 1st Lot $FXI Apr-26 43 Puts Profit Account 100$0.10$1,000.00$13,151.10$16,264.29
4/17/19 Trade #49 STC $FXI Apr-26 43 Puts Profit Account 100$0.00$40.00$13,191.10$16,304.29
4/22/19 2:19 PMTrade #50 BTO 1st Lot $FXI May-03 46 Calls Profit Account 38$0.26$988.00$12,203.10$15,316.29
4/23/19 Trade #50 STC $FXI May-03 46 Calls Profit Account 38$0.25$942.40$13,145.50$16,258.69
5/1/19 2:02 PMTrade #51 BTO 1st Lot $FXI May-17 45 Calls Profit Account 18$0.54$972.00$12,173.50$15,286.69
5/3/19 Trade #51 STC $FXI May-17 45 Calls Profit Account 18$0.47$849.60$13,023.10$16,136.29
5/16/19 10:33 AMTrade #52 BTO 1st Lot $FXI May-31 42 Calls Profit Account 18$0.55$990.00$12,033.10$15,146.29
5/17/19 Trade #52 STC $FXI May-31 42 Calls Profit Account 18$0.06$108.00$12,141.10$15,254.29
5/20/19 3:29 PMTrade #53 BTO 1st Lot $FXI May-24 39 Puts Profit Account 166$0.06$996.00$11,145.10$14,258.29
5/21/19 Trade #53 STC $FXI May-24 39 Puts Profit Account 166$0.01$99.60$11,244.70$14,357.89
5/23/19 3:27 PMTrade #54 BTO 1st Lot $FXI Jun-07 41 Calls6$0.31$186.00$11,058.70$14,357.89
5/28/19 Trade #54 STC $FXI Jun-07 41 Calls6$0.28$168.00$11,226.70$14,357.89
6/3/19 10:11 AMTrade #55 BTO 1st Lot $FXI Jun-14 39 Puts10$0.16$160.00$11,066.70$14,357.89
6/4/19 Trade #55 STC $FXI Jun-14 39 Puts10$0.18$176.00$11,242.70$14,357.89
6/5/19 10:58 AMTrade #56 BTO 1st Lot $FXI Jun-14 39 Puts8$0.20$160.00$11,082.70$14,357.89
6/7/19 9:53 AMTrade #57 BTO 1st Lot $FXI Jun-28 41 Calls4$0.45$180.00$10,902.70$14,357.89
6/12/19 11:20 AMTrade #58 BTO 1st Lot $FXI Jun-21 41 Calls6$0.28$168.00$10,734.70$14,357.89
6/20/19 Trade #58 STC $FXI Jun-21 41 Calls3$0.42$126.00$10,860.70$14,357.89
6/20/19 Trade #58 STC $FXI Jun-21 41 Calls3$1.47$441.60$11,302.30$14,357.89
6/20/19 Trade #57 STC $FXI Jun-28 41 Calls2$0.68$135.00$11,437.30$14,357.89
6/20/19 Trade #57 STC $FXI Jun-28 41 Calls2$1.58$316.80$11,754.10$14,357.89
6/21/19 12:17 PMTrade #59 BTO 1st Lot $FXI Jun-28 43 Calls6$0.26$156.00$11,598.10$14,357.89
6/24/19 11:53 AMTrade #60 BTO 1st Lot $FXI Jun-28 41 Puts38$0.04$152.00$11,446.10$14,357.89
6/25/19 10:40 AMTrade #61 BTO 1st Lot $FXI Jul-05 43 Calls6$0.26$156.00$11,290.10$14,357.89
6/27/19 Trade #60 STC $FXI Jun-28 41 Puts19$0.06$114.00$11,404.10$14,357.89
6/27/19 Trade #60 STC $FXI Jun-28 41 Puts19$0.19$364.80$11,768.90$14,357.89
7/1/19 Trade #61 STC Exiting half at 50.00% $FXI Jul-05 43 Calls3$0.39$117.00$11,885.90$14,357.89
7/1/19 Trade #61 STC Exiting at all/rest at 80% of the high $FXI Jul-05 43 Calls3$0.90$268.80$12,154.70$14,430.80
7/2/19 12:38 PMTrade #62 BTO 1st Lot $FXI Jul-12 44 Calls Profit Account 50$0.20$1,000.00$11,154.70$13,430.80
7/5/19 3:41 PMTrade #63 BTO 1st Lot $FXI Jul-26 41 Puts10$0.15$150.00$11,004.70$13,430.80
7/8/19 10:53 AMTrade #64 BTO 1st Lot $FXI Jul-26 43 Calls6$0.36$216.00$10,788.70$13,430.80
7/9/19 Trade #63 STC Exiting half at 50.00% $FXI Jul-26 41 Puts5$0.23$112.50$10,901.20$13,430.80
7/9/19 Trade #63 STC Exiting at all/rest at 80% of the high $FXI Jul-26 41 Puts5$0.20$100.00$11,001.20$13,430.80
7/10/19 Trade #64 STC $FXI Jul-26 43 Calls6$0.29$172.80$11,174.00$13,430.80
7/17/19 10:32 AMTrade #65 BTO 1st Lot $FXI Jul-26 43 Calls14$0.11$154.00$11,020.00$13,430.80
7/19/19 10:06 AMTrade #66 BTO 1st Lot $FXI Jul-26 41 Puts38$0.04$152.00$10,868.00$13,430.80
7/22/19 Trade #65 STC $FXI Jul-26 43 Calls7$0.17$115.50$10,983.50$13,430.80
7/22/19 Trade #65 STC $FXI Jul-26 43 Calls7$0.18$128.80$11,112.30$13,430.80
7/23/19 3:00 PMTrade #67 BTO 1st Lot $FXI Aug-09 43 Calls6$0.33$198.00$10,914.30$13,430.80
7/24/19 Trade #67 STC $FXI Aug-09 43 Calls6$0.30$177.60$11,091.90$13,430.80
7/25/19 1:04 PMTrade #68 BTO 1st Lot $FXI Aug-02 41 Puts12$0.13$156.00$10,935.90$13,430.80
7/26/19 Trade #66 STC $FXI Jul-26 41 Puts38$0.04$152.00$11,087.90$13,430.80
7/29/19 12:01 AMTrade #69 BTO 1st Lot $FXI Aug-09 43 Calls8$0.20$160.00$10,927.90$13,430.80
7/30/19 10:38 AMTrade #70 BTO 1st Lot $FXI Aug-16 40 Puts10$0.18$180.00$10,747.90$13,430.80
8/2/19 Trade #68 STC $FXI Aug-02 41 Puts6$0.20$117.00$10,864.90$13,430.80
8/2/19 Trade #68 STC $FXI Aug-02 41 Puts6$0.95$571.20$11,436.10$13,430.80
8/9/19 1:32 PMTrade #71 BTO 1st Lot $FXI Aug-16 37 Puts20$0.08$160.00$11,276.10$13,430.80
8/14/19 Trade #70 STC $FXI Aug-16 40 Puts5$0.27$135.00$11,411.10$13,430.80
8/14/19 Trade #70 STC $FXI Aug-16 40 Puts5$1.86$932.00$12,343.10$13,561.45
8/15/19 Trade #71 STC $FXI Aug-16 37 Puts10$0.12$120.00$12,463.10$13,561.45
8/15/19 Trade #71 STC $FXI Aug-16 37 Puts10$0.14$136.00$12,599.10$13,754.77
8/19/19 9:49 AMTrade #72 BTO 1st Lot $FXI Sep-06 40 Calls4$0.51$204.00$12,395.10$13,754.77
8/20/19 12:01 AMTrade #73 BTO 1st Lot $FXI Sep-06 40 Calls6$0.31$186.00$12,209.10$13,754.77
9/6/19 Trade #73 STC $FXI Sep-06 40 Calls3$0.47$139.50$12,348.60$13,754.77
9/6/19 Trade #73 STC $FXI Sep-06 40 Calls3$0.60$180.00$12,528.60$13,816.19
9/6/19 Trade #72 STC $FXI Sep-06 40 Calls4$0.60$240.00$12,768.60$13,966.89
9/9/19 12:01 AMTrade #74 BTO 1st Lot $FXI Sep-13 41 Calls12$0.14$168.00$12,600.60$13,966.89
9/10/19 12:22 PMTrade #75 BTO 1st Lot $FXI Sep-20 41 Calls4$0.41$164.00$12,436.60$13,966.89
9/13/19 Trade #75 STC Exiting half at 50.00% $FXI Sep-20 41 Calls2$0.62$123.00$12,559.60$13,966.89
9/13/19 Trade #75 STC Exiting at all/rest at 80% of the high $FXI Sep-20 41 Calls2$0.86$171.20$12,730.80$14,023.35
9/13/19 Trade #74 STC $FXI Sep-13 41 Calls6$0.21$126.00$12,856.80$14,023.35
9/13/19 Trade #74 STC $FXI Sep-13 41 Calls6$0.76$456.00$13,312.80$14,342.57
9/18/19 2:33 PMTrade #76 BTO 1st Lot $FXI Oct-04 39 Puts14$0.11$154.00$13,158.80$14,342.57
9/25/19 3:05 PMTrade #77 BTO 1st Lot $FXI Oct-04 41 Calls12$0.13$156.00$13,002.80$14,342.57
9/26/19 12:01 AMTrade #78 BTO 1st Lot $FXI Oct-04 41 Calls20$0.08$160.00$12,842.80$14,342.57
9/27/19 Trade #76 STC $FXI Oct-04 39 Puts7$0.17$115.50$12,958.30$14,342.57
9/27/19 Trade #76 STC $FXI Oct-04 39 Puts7$0.30$212.80$13,171.10$14,431.34
9/30/19 12:01 AMTrade #79 BTO 1st Lot $FXI Oct-04 39 Puts22$0.07$154.00$13,017.10$14,431.34
10/3/19 3:05 PMTrade #80 BTO 1st Lot $FXI Oct-25 41 Calls4$0.46$184.00$12,833.10$14,431.34
10/4/19 12:17 PMTrade #81 BTO 1st Lot $FXI Oct-11 39 Puts10$0.16$160.00$12,673.10$14,431.34
10/8/19 Trade #81 STC $FXI Oct-11 39 Puts10$0.14$136.00$12,809.10$14,431.34
10/11/19 Trade #80 STC $FXI Oct-25 41 Calls2$0.69$138.00$12,947.10$14,431.34
10/11/19 Trade #80 STC $FXI Oct-25 41 Calls2$0.83$166.40$13,113.50$14,446.92
10/15/19 10:33 AMTrade #82 BTO 1st Lot $FXI Nov-01 42 Calls4$0.40$160.00$12,953.50$14,446.92
10/18/19 11:13 AMTrade #83 BTO 1st Lot $FXI Oct-25 40 Puts38$0.04$152.00$12,801.50$14,446.92
10/21/19 12:01 AMTrade #84 BTO 1st Lot $FXI Oct-25 40 Puts76$0.02$152.00$12,649.50$14,446.92
10/22/19 Trade #84 STC $FXI Oct-25 40 Puts76$0.02$182.40$12,831.90$14,446.92
10/23/19 12:01 AMTrade #85 BTO 1st Lot $FXI Nov-01 42 Calls8$0.24$192.00$12,639.90$14,446.92
10/25/19 12:01 AMTrade #86 BTO 1st Lot $FXI Nov-08 40 Puts12$0.13$156.00$12,483.90$14,446.92
10/28/19 Trade #85 STC $FXI Nov-01 42 Calls8$0.26$211.20$12,695.10$14,446.92
10/29/19 3:23 PMTrade #87 BTO 1st Lot $FXI Nov-15 42 Calls4$0.41$164.00$12,531.10$14,446.92
10/30/19 12:01 AMTrade #88 BTO 1st Lot $FXI Nov-15 42 Calls6$0.37$222.00$12,309.10$14,446.92
11/7/19 Trade #88 STC $FXI Nov-15 42 Calls3$0.56$166.50$12,475.60$14,446.92
11/7/19 Trade #88 STC $FXI Nov-15 42 Calls3$1.06$319.20$12,794.80$14,446.92
11/7/19 Trade #87 STC $FXI Nov-15 42 Calls2$0.62$123.00$12,917.80$14,446.92
11/7/19 Trade #87 STC $FXI Nov-15 42 Calls2$1.06$212.80$13,130.60$14,463.26
11/11/19 12:01 AMTrade #89 BTO 1st Lot $FXI Nov-15 43 Calls14$0.12$168.00$12,962.60$14,463.26
11/12/19 12:01 AMTrade #90 BTO 1st Lot $FXI Nov-29 43 Calls10$0.16$160.00$12,802.60$14,463.26
11/13/19 Trade #89 STC $FXI Nov-15 43 Calls7$0.18$126.00$12,928.60$14,463.26
11/13/19 Trade #89 STC $FXI Nov-15 43 Calls7$0.22$156.80$13,085.40$14,463.26
11/14/19 12:01 AMTrade #91 BTO 1st Lot $FXI Nov-29 43 Calls20$0.08$160.00$12,925.40$14,463.26
11/25/19 12:01 AMTrade #92 BTO 1st Lot $FXI Nov-29 41 Puts20$0.08$160.00$12,765.40$14,463.26
11/29/19 Trade #92 STC $FXI Nov-29 41 Puts10$0.12$120.00$12,885.40$14,463.26
11/29/19 Trade #92 STC $FXI Nov-29 41 Puts10$0.18$184.00$13,069.40$14,463.26
11/29/19 Trade #91 STC $FXI Nov-29 43 Calls10$0.12$120.00$13,189.40$14,463.26
11/29/19 Trade #91 STC $FXI Nov-29 43 Calls10$0.15$152.00$13,341.40$14,576.83
12/6/19 12:01 AMTrade #93 BTO 1st Lot $FXI Dec-20 39 Puts10$0.16$160.00$13,181.40$14,576.83
12/9/19 3:41 PMTrade #94 BTO 1st Lot $FXI Dec-13 40 Puts30$0.05$150.00$13,031.40$14,576.83
12/11/19 12:01 AMTrade #95 BTO 1st Lot $FXI Dec-20 39 Puts20$0.08$160.00$12,871.40$14,576.83
12/13/19 Trade #95 STC $FXI Dec-20 39 Puts10$0.12$120.00$12,991.40$14,576.83
12/13/19 Trade #95 STC $FXI Dec-20 39 Puts10$0.32$320.00$13,311.40$14,618.62
12/13/19 Trade #93 STC $FXI Dec-20 39 Puts5$0.24$120.00$13,431.40$14,618.62
12/13/19 Trade #93 STC $FXI Dec-20 39 Puts5$0.32$160.00$13,591.40$14,779.51
12/30/19 2:43 PMTrade #96 BTO 1st Lot $FXI Jan-17 42 Puts10$0.17$170.00$13,421.40$14,779.51
12/31/19 Trade #96 STC $FXI Jan-17 42 Puts10$0.16$160.00$13,581.40$14,854.96
1/2/20 12:01 AMTrade #97 BTO 1st Lot $FXI Jan-17 42 Puts16$0.10$160.00$13,421.40$14,854.96
1/3/20 1:17 PMTrade #98 BTO 1st Lot $FXI Jan-10 43 Puts16$0.10$160.00$13,261.40$14,854.96
1/7/20 Trade #97 STC $FXI Jan-17 42 Puts8$0.15$120.00$13,381.40$14,854.96
1/7/20 Trade #97 STC $FXI Jan-17 42 Puts8$0.15$121.60$13,503.00$14,854.96
1/8/20 12:32 PMTrade #99 BTO 1st Lot $FXI Jan-24 45 Calls6$0.29$174.00$13,329.00$14,854.96
1/10/20 11:13 AMTrade #100 BTO 1st Lot $FXI Jan-17 45 Calls8$0.20$160.00$13,169.00$14,854.96
1/13/20 Trade #100 STC $FXI Jan-17 45 Calls4$0.30$120.00$13,289.00$14,854.96
1/13/20 Trade #100 STC $FXI Jan-17 45 Calls4$0.41$163.20$13,452.20$14,854.96
1/13/20 Trade #99 STC Exiting half at 50.00% $FXI Jan-24 45 Calls3$0.44$130.50$13,582.70$14,854.96
1/13/20 Trade #99 STC Exiting at all/rest at 80% of the high $FXI Jan-24 45 Calls3$0.54$163.20$13,745.90$14,974.93
1/17/20 1:16 PMTrade #101 BTO 1st Lot $FXI Jan-24 46 Calls22$0.07$154.00$13,591.90$14,974.93
1/21/20 10:45 AMTrade #102 BTO 1st Lot $FXI Jan-31 42 Puts8$0.19$152.00$13,439.90$14,974.93
1/22/20 12:01 AMTrade #103 BTO 1st Lot $FXI Jan-31 42 Puts14$0.11$154.00$13,285.90$14,974.93
1/31/20 Trade #103 STC Exiting half at 50.00% $FXI Jan-31 42 Puts7$0.17$115.50$13,401.40$14,974.93
1/31/20 Trade #103 STC Exiting at all/rest at 80% of the high $FXI Jan-31 42 Puts7$1.90$1,332.80$14,734.20$15,529.07
1/31/20 Trade #102 STC $FXI Jan-31 42 Puts4$0.29$114.00$14,848.20$15,529.07
1/31/20 Trade #102 STC $FXI Jan-31 42 Puts4$1.90$761.60$15,609.80$16,243.93
2/3/20 12:01 AMTrade #104 BTO 1st Lot $FXI Feb-07 39 Puts8$0.20$160.00$15,449.80$16,243.93
2/4/20 2:59 PMTrade #105 BTO 1st Lot $FXI Feb-21 42 Calls4$0.54$216.00$15,233.80$16,243.93
2/5/20 10:04 AMTrade #106 BTO 1st Lot $FXI Feb-21 42 Calls4$0.62$248.00$14,985.80$16,243.93
2/12/20 Trade #106 STC $FXI Feb-21 42 Calls2$0.93$186.00$15,171.80$16,243.93
2/12/20 Trade #106 STC $FXI Feb-21 42 Calls2$0.91$182.40$15,354.20$16,473.57
2/12/20 Trade #105 STC $FXI Feb-21 42 Calls2$0.81$162.00$15,516.20$16,473.57
2/12/20 Trade #105 STC $FXI Feb-21 42 Calls2$0.91$182.40$15,698.60$16,760.58
2/13/20 10:01 AMTrade #107 BTO 1st Lot $FXI Feb-21 42 Puts4$0.39$156.00$15,542.60$16,760.58
2/18/20 2:07 PMTrade #108 BTO 1st Lot $FXI Mar-06 42 Puts4$0.65$260.00$15,282.60$16,760.58
2/20/20 10:59 AMTrade #109 BTO 1st Lot $FXI Feb-28 42 Puts6$0.34$204.00$15,078.60$16,760.58
2/28/20 Trade #109 STC Exiting half at 50.00% $FXI Feb-28 42 Puts3$0.51$153.00$15,231.60$16,760.58
2/28/20 Trade #109 STC Exiting at all/rest at 80% of the high $FXI Feb-28 42 Puts3$2.08$624.00$15,855.60$16,982.59
2/28/20 Trade #108 STC $FXI Mar-06 42 Puts2$0.98$195.00$16,050.60$16,982.59
2/28/20 Trade #108 STC $FXI Mar-06 42 Puts2$2.13$425.60$16,476.20$17,403.90
3/2/20 12:01 AMTrade #110 BTO 1st Lot $FXI Mar-06 40 Puts4$0.44$176.00$16,300.20$17,403.90
3/3/20 1:16 PMTrade #111 BTO 1st Lot $FXI Mar-20 40.5 Puts2$0.76$152.00$16,148.20$17,403.90
3/5/20 3:37 PMTrade #112 BTO 1st Lot $FXI Mar-13 41 Puts4$0.69$276.00$15,872.20$17,403.90
3/12/20 Trade #112 STC Exiting half at 50.00% $FXI Mar-13 41 Puts2$1.04$207.00$16,079.20$17,403.90
3/12/20 Trade #112 STC Exiting at all/rest at 80% of the high $FXI Mar-13 41 Puts2$4.44$888.00$16,967.20$17,860.05
3/16/20 10:13 AMTrade #113 BTO 1st Lot $FXI Mar-20 34 Puts2$1.25$250.00$16,717.20$17,860.05
3/17/20 11:03 AMTrade #114 BTO 1st Lot $FXI Mar-27 34.5 Puts2$1.75$350.00$16,367.20$17,860.05
3/18/20 Trade #114 STC $FXI Mar-27 34.5 Puts2$1.85$369.60$16,736.80$17,972.93
3/18/20 Trade #111 STC $FXI Mar-20 40.5 Puts1$1.14$114.00$16,850.80$17,972.93
3/18/20 Trade #111 STC $FXI Mar-20 40.5 Puts1$5.64$564.00$17,414.80$18,368.36
3/20/20 12:01 AMTrade #115 BTO 1st Lot $FXI Mar-27 34 Puts2$0.90$180.00$17,234.80$18,368.36
3/23/20 11:49 AMTrade #116 BTO 1st Lot $FXI Mar-27 34 Puts2$1.23$246.00$16,988.80$18,368.36
3/25/20 2:12 PMTrade #117 BTO 1st Lot $FXI Apr-03 38 Calls2$0.93$186.00$16,802.80$18,368.36
3/26/20 Trade #117 STC $FXI Apr-03 38 Calls2$0.78$155.20$16,958.00$18,368.36
3/27/20 12:01 AMTrade #118 BTO 1st Lot $FXI Apr-03 38 Calls4$0.56$224.00$16,734.00$18,368.36
3/30/20 Trade #118 STC $FXI Apr-03 38 Calls4$0.10$40.00$16,774.00$18,368.36
3/31/20 10:14 AMTrade #119 BTO 1st Lot $FXI Apr-17 36 Puts4$0.69$276.00$16,498.00$18,368.36
4/1/20 Trade #119 STC $FXI Apr-17 36 Puts2$1.04$207.00$16,705.00$18,368.36
4/1/20 Trade #119 STC $FXI Apr-17 36 Puts2$1.12$224.00$16,929.00$18,368.36
4/2/20 11:19 AMTrade #120 BTO 1st Lot $FXI Apr-17 37.5 Calls2$1.16$232.00$16,697.00$18,368.36
4/3/20 12:03 PMTrade #121 BTO 1st Lot $FXI Apr-17 38 Calls4$0.60$240.00$16,457.00$18,368.36
4/7/20 Trade #121 STC Exiting half at 50.00% $FXI Apr-17 38 Calls2$0.90$180.00$16,637.00$18,368.36
4/7/20 Trade #121 STC Exiting at all/rest at 80% of the high $FXI Apr-17 38 Calls2$1.20$240.00$16,877.00$18,368.36
4/7/20 Trade #120 STC $FXI Apr-17 37.5 Calls2$1.20$240.00$17,117.00$18,417.18
4/8/20 3:46 PMTrade #122 BTO 1st Lot $FXI Apr-17 38 Calls2$0.76$152.00$16,965.00$18,417.18
4/9/20 Trade #122 STC $FXI Apr-17 38 Calls2$0.82$164.80$17,129.80$18,447.99
4/13/20 10:14 AMTrade #123 BTO 1st Lot $FXI Apr-17 38.5 Calls6$0.30$180.00$16,949.80$18,447.99
4/14/20 Trade #123 STC $FXI Apr-17 38.5 Calls3$0.45$135.00$17,084.80$18,447.99
4/14/20 Trade #123 STC $FXI Apr-17 38.5 Calls3$0.44$132.00$17,216.80$18,506.90
4/15/20 10:25 AMTrade #124 BTO 1st Lot $FXI Apr-24 37.5 Puts4$0.73$292.00$16,924.80$18,506.90
4/16/20 12:41 PMTrade #125 BTO 1st Lot $FXI Jun-19 41 Calls4$0.41$164.00$16,760.80$18,506.90
4/21/20 Trade #124 STC $FXI Apr-24 37.5 Puts2$1.10$219.00$16,979.80$18,506.90
4/21/20 Trade #124 STC $FXI Apr-24 37.5 Puts2$1.34$267.20$17,247.00$18,551.45
4/22/20 9:41 AMTrade #126 BTO 1st Lot $FXI May-08 37 Puts4$0.69$276.00$16,971.00$18,551.45
5/1/20 Trade #126 STC $FXI May-08 37 Puts4$0.58$230.40$17,201.40$18,551.45
5/5/20 10:20 AMTrade #127 BTO 1st Lot $FXI May-15 38 Puts2$0.81$162.00$17,039.40$18,551.45
5/7/20 11:14 AMTrade #128 BTO 1st Lot $FXI May-15 39 Calls8$0.23$184.00$16,855.40$18,551.45
5/8/20 Trade #128 STC $FXI May-15 39 Calls4$0.35$138.00$16,993.40$18,551.45
5/8/20 Trade #128 STC $FXI May-15 39 Calls4$0.44$176.00$17,169.40$18,551.45
5/11/20 3:20 PMTrade #129 BTO 1st Lot $FXI May-15 38.5 Puts6$0.31$186.00$16,983.40$18,551.45
5/14/20 Trade #129 STC $FXI May-15 38.5 Puts3$0.47$139.50$17,122.90$18,551.45
5/14/20 Trade #129 STC $FXI May-15 38.5 Puts3$0.57$170.40$17,293.30$18,596.88
5/15/20 10:18 AMTrade #130 BTO 1st Lot $FXI Jun-19 41 Calls10$0.17$170.00$17,123.30$18,596.88
6/10/20 Trade #130 STC $FXI Jun-19 41 Calls5$0.26$127.50$17,250.80$18,596.88
6/10/20 Trade #130 STC $FXI Jun-19 41 Calls5$0.85$424.00$17,674.80$18,810.34
6/10/20 Trade #125 STC $FXI Jun-19 41 Calls2$0.62$123.00$17,797.80$18,810.34
6/10/20 Trade #125 STC $FXI Jun-19 41 Calls2$0.85$169.60$17,967.40$19,063.37
6/11/20 9:43 AMTrade #131 BTO 1st Lot $FXI Jun-19 41.5 Calls12$0.14$168.00$17,799.40$19,063.37
6/16/20 10:24 AMTrade #132 BTO 1st Lot $FXI Jun-26 40 Puts4$0.53$212.00$17,587.40$19,063.37
6/22/20 9:55 AMTrade #133 BTO 1st Lot $FXI Jun-26 40.5 Calls4$0.38$152.00$17,435.40$19,063.37
6/23/20 Trade #133 STC $FXI Jun-26 40.5 Calls2$0.57$114.00$17,549.40$19,063.37
6/23/20 Trade #133 STC $FXI Jun-26 40.5 Calls2$0.60$120.00$17,669.40$19,063.37
6/24/20 10:58 AMTrade #134 BTO 1st Lot $FXI Jul-02 40.5 Puts4$0.61$244.00$17,425.40$19,063.37
6/25/20 3:12 PMTrade #135 BTO 1st Lot $FXI Jul-02 40.5 Calls4$0.55$220.00$17,205.40$19,063.37
6/26/20 9:42 AMTrade #136 BTO 1st Lot $FXI Jul-10 41 Calls4$0.43$172.00$17,033.40$19,063.37
6/30/20 Trade #134 STC Exiting half at 50.00% $FXI Jul-02 40.5 Puts2$0.92$183.00$17,216.40$19,063.37
6/30/20 Trade #134 STC Exiting at all/rest at 80% of the high $FXI Jul-02 40.5 Puts2$0.80$160.00$17,376.40$19,063.37
7/6/20 9:33 AMTrade #137 BTO 1st Lot $FXI Jul-17 39 Puts18$0.09$162.00$17,214.40$19,063.37
7/7/20 1:29 PMTrade #138 BTO 1st Lot $FXI Jul-17 44.5 Calls2$0.96$192.00$17,022.40$19,063.37
7/9/20 Trade #138 STC Exiting half at 50.00% $FXI Jul-17 44.5 Calls1$1.44$144.00$17,166.40$19,063.37
7/9/20 Trade #138 STC Exiting at all/rest at 80% of the high $FXI Jul-17 44.5 Calls1$1.24$124.00$17,290.40$19,063.37
7/9/20 Trade #136 STC $FXI Jul-10 41 Calls2$0.65$129.00$17,419.40$19,063.37
7/9/20 Trade #136 STC $FXI Jul-10 41 Calls2$3.80$760.00$18,179.40$19,295.89
7/10/20 9:35 AMTrade #139 BTO 1st Lot $FXI Jul-17 45.5 Calls4$0.52$208.00$17,971.40$19,295.89
7/13/20 10:47 AMTrade #140 BTO 1st Lot $FXI Jul-17 45 Calls4$0.58$232.00$17,739.40$19,295.89
7/14/20 9:39 AMTrade #141 BTO 1st Lot $FXI Jul-24 46 Calls8$0.20$160.00$17,579.40$19,295.89
7/16/20 12:18 PMTrade #142 BTO 1st Lot $FXI Jul-31 42.5 Calls2$0.95$190.00$17,389.40$19,295.89
7/17/20 12:54 PMTrade #143 BTO 1st Lot $FXI Aug-07 43 Calls2$0.84$168.00$17,221.40$19,295.89
7/21/20 Trade #143 STC Exiting half at 50.00% $FXI Aug-07 43 Calls1$1.26$126.00$17,347.40$19,295.89
7/21/20 Trade #143 STC Exiting at all/rest at 80% of the high $FXI Aug-07 43 Calls1$1.04$104.00$17,451.40$19,295.89
7/21/20 Trade #142 STC $FXI Jul-31 42.5 Calls2$1.11$222.40$17,673.80$19,295.89
7/24/20 9:39 AMTrade #144 BTO 1st Lot $FXI Aug-07 43 Calls6$0.37$222.00$17,451.80$19,295.89
7/27/20 9:33 AMTrade #145 BTO 1st Lot $FXI Jul-31 42.5 Calls8$0.24$192.00$17,259.80$19,295.89
7/29/20 10:02 AMTrade #146 BTO 1st Lot $FXI Aug-07 42.5 Calls4$0.46$184.00$17,075.80$19,295.89
7/30/20 10:06 AMTrade #147 BTO 1st Lot $FXI Aug-07 41.5 Puts4$0.63$252.00$16,823.80$19,295.89
7/31/20 Trade #147 STC $FXI Aug-07 41.5 Puts4$0.59$236.80$17,060.60$19,295.89
8/3/20 9:42 AMTrade #148 BTO 1st Lot $FXI Aug-07 41.5 Puts6$0.31$186.00$16,874.60$19,295.89
8/4/20 9:33 AMTrade #149 BTO 1st Lot $FXI Aug-21 43 Calls4$0.74$296.00$16,578.60$19,295.89
8/5/20 Trade #146 STC $FXI Aug-07 42.5 Calls2$0.69$138.00$16,716.60$19,295.89
8/5/20 Trade #146 STC $FXI Aug-07 42.5 Calls2$0.59$118.40$16,835.00$19,295.89
8/7/20 9:34 AMTrade #150 BTO 1st Lot $FXI Aug-21 43 Calls4$0.39$156.00$16,679.00$19,295.89
8/21/20 Trade #150 STC $FXI Aug-21 43 Calls2$0.59$117.00$16,796.00$19,295.89
8/21/20 Trade #150 STC $FXI Aug-21 43 Calls2$0.89$177.60$16,973.60$19,295.89
8/21/20 Trade #149 STC $FXI Aug-21 43 Calls4$0.89$355.20$17,328.80$19,295.89
8/24/20 11:03 AMTrade #151 BTO 1st Lot $FXI Aug-28 43.5 Puts10$0.15$150.00$17,178.80$19,295.89
8/25/20 1:08 PMTrade #152 BTO 1st Lot $FXI Sep-04 45 Calls4$0.42$168.00$17,010.80$19,295.89
8/27/20 Trade #152 STC Exiting at all/rest at 80% of the high $FXI Sep-04 45 Calls4$0.47$188.80$17,199.60$19,295.89
8/28/20 2:17 PMTrade #153 BTO 1st Lot $FXI Sep-04 45 Calls4$0.51$204.00$16,995.60$19,295.89
8/31/20 9:32 AMTrade #154 BTO 1st Lot $FXI Sep-04 44 Puts4$0.50$200.00$16,795.60$19,295.89
9/1/20 10:38 AMTrade #155 BTO 1st Lot $FXI Sep-11 44 Puts4$0.60$240.00$16,555.60$19,295.89
9/4/20 Trade #154 STC $FXI Sep-04 44 Puts2$0.75$150.00$16,705.60$19,295.89
9/4/20 Trade #154 STC $FXI Sep-04 44 Puts2$0.76$152.00$16,857.60$19,295.89
9/8/20 9:35 AMTrade #156 BTO 1st Lot $FXI Sep-18 45 Calls12$0.14$168.00$16,689.60$19,295.89
9/9/20 2:30 PMTrade #157 BTO 1st Lot $FXI Sep-18 43 Calls4$0.63$252.00$16,437.60$19,295.89
9/10/20 Trade #155 STC $FXI Sep-11 44 Puts2$0.90$180.00$16,617.60$19,295.89
9/10/20 Trade #155 STC $FXI Sep-11 44 Puts2$1.46$292.80$16,910.40$19,295.89
9/11/20 9:38 AMTrade #158 BTO 1st Lot $FXI Sep-18 43 Calls4$0.40$160.00$16,750.40$19,295.89
9/14/20 10:18 AMTrade #159 BTO 1st Lot $FXI Sep-18 43 Calls6$0.36$216.00$16,534.40$19,295.89
9/15/20 Trade #159 STC $FXI Sep-18 43 Calls3$0.54$162.00$16,696.40$19,295.89
9/15/20 Trade #159 STC $FXI Sep-18 43 Calls3$0.48$144.00$16,840.40$19,295.89
9/15/20 Trade #158 STC $FXI Sep-18 43 Calls4$0.48$192.00$17,032.40$19,295.89
9/17/20 9:55 AMTrade #160 BTO 1st Lot $FXI Sep-25 42.5 Puts4$0.42$168.00$16,864.40$19,295.89
9/18/20 11:51 AMTrade #161 BTO 1st Lot $FXI Sep-25 42.5 Puts6$0.28$168.00$16,696.40$19,295.89
9/25/20 Trade #161 STC Exiting half at 50.00% $FXI Sep-25 42.5 Puts3$0.42$126.00$16,822.40$19,295.89
9/25/20 Trade #161 STC Exiting at all/rest at 80% of the high $FXI Sep-25 42.5 Puts3$1.63$489.60$17,312.00$19,295.89
9/25/20 Trade #160 STC $FXI Sep-25 42.5 Puts2$0.63$126.00$17,438.00$19,295.89
9/25/20 Trade #160 STC $FXI Sep-25 42.5 Puts2$1.63$326.40$17,764.40$19,295.89
9/28/20 10:18 AMTrade #162 BTO 1st Lot $FXI Oct-02 41.5 Calls6$0.33$198.00$17,566.40$19,295.89
10/1/20 Trade #162 STC $FXI Oct-02 41.5 Calls3$0.50$148.50$17,714.90$19,295.89
10/1/20 Trade #162 STC $FXI Oct-02 41.5 Calls3$0.74$220.80$17,935.70$19,295.89
10/2/20 1:38 PMTrade #163 BTO 1st Lot $FXI Oct-09 42 Puts4$0.42$168.00$17,767.70$19,295.89
10/5/20 Trade #163 STC $FXI Oct-09 42 Puts4$0.40$160.00$17,927.70$19,295.89
10/7/20 1:43 PMTrade #164 BTO 1st Lot $FXI Oct-16 43 Calls4$0.52$208.00$17,719.70$19,295.89
10/9/20 11:42 AMTrade #165 BTO 1st Lot $FXI Oct-16 43.5 Calls6$0.34$204.00$17,515.70$19,295.89
10/12/20 Trade #165 STC $FXI Oct-16 43.5 Calls3$0.51$153.00$17,668.70$19,295.89
10/12/20 Trade #165 STC $FXI Oct-16 43.5 Calls3$0.83$249.60$17,918.30$19,295.89
10/12/20 Trade #164 STC $FXI Oct-16 43 Calls2$0.78$156.00$18,074.30$19,295.89
10/12/20 Trade #164 STC $FXI Oct-16 43 Calls2$1.20$240.00$18,314.30$19,479.59
10/14/20 3:33 PMTrade #166 BTO 1st Lot $FXI Oct-30 43.5 Puts4$0.56$224.00$18,090.30$19,479.59
10/15/20 Trade #166 STC $FXI Oct-30 43.5 Puts2$0.84$168.00$18,258.30$19,479.59
10/15/20 Trade #166 STC $FXI Oct-30 43.5 Puts2$0.70$139.20$18,397.50$19,613.05
10/16/20 9:37 AMTrade #167 BTO 1st Lot $FXI Oct-23 44.5 Calls6$0.31$186.00$18,211.50$19,613.05
10/19/20 9:56 AMTrade #168 BTO 1st Lot $FXI Oct-30 43.5 Puts6$0.35$210.00$18,001.50$19,613.05
10/20/20 10:18 AMTrade #169 BTO 1st Lot $FXI Oct-30 44 Puts4$0.51$204.00$17,797.50$19,613.05
10/22/20 Trade #167 STC $FXI Oct-23 44.5 Calls3$0.47$139.50$17,937.00$19,613.05
10/22/20 Trade #167 STC $FXI Oct-23 44.5 Calls3$0.58$172.80$18,109.80$19,613.05
10/28/20 11:14 AMTrade #170 BTO 1st Lot $FXI Nov-13 43.5 Puts2$0.91$182.00$17,927.80$19,613.05
10/30/20 9:47 AMTrade #171 BTO 1st Lot $FXI Nov-06 44 Puts2$0.79$158.00$17,769.80$19,613.05



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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