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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 GSK

Date	Trade	Qty	Price	Money Out	Money In	Account Balance	Profit Account Balance
5/30/18 1:17 PM	Capital - Initial Deposit				$2,000.00	$2,000.00	$0.00

5/30/18 1:22 PM	Trade #1 BTO 1st Lot $GSK Jun-15 41 Calls	8	$0.24	$192.00		$1,808.00	$0.00

6/11/18 11:01 AM	Trade #2 BTO 1st Lot $GSK Jun-22 42 Calls	26	$0.06	$156.00		$1,652.00	$0.00

6/14/18	Trade #2 STC Exiting half at 50.00% $GSK Jun-22 42 Calls	13	$0.09		$117.00	$1,769.00	$0.00

6/14/18	Trade #2 STC Exiting at all/rest at 80% of the high $GSK Jun-22 42 Calls	13	$0.40		$520.00	$2,289.00	$144.50

6/14/18	Trade #1 STC $GSK Jun-15 41 Calls	4	$0.36		$144.00	$2,433.00	$144.50

6/14/18	Trade #1 STC $GSK Jun-15 41 Calls	4	$1.06		$422.40	$2,855.40	$499.95

7/19/18 11:24 AM	Trade #3 BTO 1st Lot $GSK Aug-03 39 Puts	8	$0.20	$160.00		$2,695.40	$499.95

7/20/18 12:44 PM	Trade #4 BTO 1st Lot $GSK Aug-03 41 Calls	4	$0.45	$180.00		$2,515.40	$499.95

7/25/18	Trade #4 STC Exiting half at 50.00% $GSK Aug-03 41 Calls	2	$0.68		$135.00	$2,650.40	$499.95

7/25/18	Trade #4 STC Exiting at all/rest at 80% of the high $GSK Aug-03 41 Calls	2	$0.66		$131.20	$2,781.60	$640.78

7/25/18	Trade #3 STC Exiting at all/rest at 80% of the high $GSK Aug-03 39 Puts	8	$0.16		$128.00	$2,909.60	$775.19

7/30/18 11:08 AM	Trade #5 BTO 1st Lot $GSK Aug-10 42 Calls Profit Account	76	$0.05	$380.00		$2,529.60	$395.19

7/31/18	Trade #5 STC $GSK Aug-10 42 Calls Profit Account	38	$0.08		$285.00	$2,814.60	$680.19

7/31/18	Trade #5 STC $GSK Aug-10 42 Calls Profit Account	38	$0.19		$729.60	$3,544.20	$1,409.79

8/1/18 3:29 PM	Trade #6 BTO 1st Lot $GSK Aug-10 42 Calls Profit Account	140	$0.05	$700.00		$2,844.20	$709.79

8/3/18 3:49 PM	Trade #7 BTO 1st Lot $GSK Aug-17 41 Calls Profit Account	22	$0.15	$330.00		$2,514.20	$379.79

8/6/18	Trade #6 STC Exiting half at 50.00% $GSK Aug-10 42 Calls Profit Account	70	$0.08		$525.00	$3,039.20	$904.79

8/6/18	Trade #6 STC Exiting at all/rest at 80% of the high $GSK Aug-10 42 Calls Profit Account	70	$0.13		$896.00	$3,935.20	$1,800.79

8/6/18 11:55 PM	Move profits back to Capital Account. Completed 2 trades from Profit Account				$2,664.29	$4,798.70	$2,664.29

8/7/18	Trade #7 STC Exiting half at 50.00% $GSK Aug-17 41 Calls Profit Account	11	$0.23		$247.50	$4,182.70	$2,048.29

8/7/18	Trade #7 STC Exiting at all/rest at 80% of the high $GSK Aug-17 41 Calls Profit Account	11	$0.56		$616.00	$4,798.70	$2,664.29

8/8/18 11:04 AM	Trade #8 BTO 1st Lot $GSK Aug-24 42 Calls	10	$0.15	$150.00		$4,648.70	$0.00

8/9/18 11:05 AM	Trade #9 BTO 1st Lot $GSK Aug-24 41 Calls	4	$0.49	$196.00		$4,452.70	$0.00

8/20/18	Trade #8 STC Exiting at all/rest at 80% of the high $GSK Aug-24 42 Calls	10	$0.16		$160.00	$4,612.70	$0.00

8/22/18	Trade #9 STC $GSK Aug-24 41 Calls	2	$0.74		$147.00	$4,759.70	$0.00

8/22/18	Trade #9 STC $GSK Aug-24 41 Calls	2	$0.61		$121.60	$4,881.30	$41.30

9/7/18 10:38 AM	Trade #10 BTO 1st Lot $GSK Sep-21 40 Calls	6	$0.30	$180.00		$4,701.30	$41.30

9/18/18 12:37 PM	Trade #11 BTO 1st Lot $GSK Oct-05 40 Calls	6	$0.35	$210.00		$4,491.30	$41.30

9/21/18	Trade #10 STC $GSK Sep-21 40 Calls	6	$0.29		$172.80	$4,664.10	$41.30

10/3/18	Trade #11 STC $GSK Oct-05 40 Calls	3	$0.53		$157.50	$4,821.60	$41.30

10/3/18	Trade #11 STC $GSK Oct-05 40 Calls	3	$0.60		$180.00	$5,001.60	$122.10

10/4/18 12:56 PM	Trade #12 BTO 1st Lot $GSK Oct-19 39 Puts	10	$0.15	$150.00		$4,851.60	$122.10

10/9/18 10:30 AM	Trade #13 BTO 1st Lot $GSK Oct-26 40 Calls	6	$0.25	$150.00		$4,701.60	$122.10

10/12/18	Trade #12 STC Exiting half at 50.00% $GSK Oct-19 39 Puts	5	$0.23		$112.50	$4,814.10	$122.10

10/12/18	Trade #12 STC Exiting at all/rest at 80% of the high $GSK Oct-19 39 Puts	5	$0.80		$400.00	$5,214.10	$268.75

10/15/18 1:06 PM	Trade #14 BTO 1st Lot $GSK Oct-26 40 Calls	10	$0.15	$150.00		$5,064.10	$268.75

10/19/18	Trade #14 STC Exiting half at 50.00% $GSK Oct-26 40 Calls	5	$0.23		$112.50	$5,176.60	$268.75

10/19/18	Trade #14 STC Exiting at all/rest at 80% of the high $GSK Oct-26 40 Calls	5	$0.80		$400.00	$5,576.60	$523.33

10/19/18	Trade #13 STC $GSK Oct-26 40 Calls	3	$0.38		$112.50	$5,689.10	$523.33

10/19/18	Trade #13 STC $GSK Oct-26 40 Calls	3	$0.80		$240.00	$5,929.10	$826.86

10/25/18 10:42 AM	Trade #15 BTO 1st Lot $GSK Nov-09 40 Calls Profit Account	6	$0.61	$366.00		$5,563.10	$460.86

11/5/18 9:39 AM	Trade #16 BTO 1st Lot $GSK Nov-09 40 Calls	6	$0.30	$180.00		$5,383.10	$460.86

11/9/18	Trade #16 STC $GSK Nov-09 40 Calls	3	$0.45		$135.00	$5,518.10	$460.86

11/9/18	Trade #16 STC $GSK Nov-09 40 Calls	3	$1.12		$336.00	$5,854.10	$575.13

11/9/18	Trade #15 STC $GSK Nov-09 40 Calls Profit Account	3	$0.92		$274.50	$6,128.60	$849.63

11/9/18	Trade #15 STC $GSK Nov-09 40 Calls Profit Account	3	$1.12		$336.00	$6,464.60	$1,185.63

11/12/18 11:21 AM	Trade #17 BTO 1st Lot $GSK Nov-16 39 Puts Profit Account	64	$0.09	$576.00		$5,888.60	$609.63

11/12/18 11:55 PM	Move profits back to Capital Account. Completed 2 trades from Profit Account				$699.23	$5,978.20	$699.23

11/13/18	Trade #17 STC $GSK Nov-16 39 Puts Profit Account	64	$0.01		$89.60	$5,978.20	$699.23

11/14/18 2:39 PM	Trade #18 BTO 1st Lot $GSK Nov-30 41 Calls	6	$0.35	$210.00		$5,768.20	$0.00

11/20/18 12:27 PM	Trade #19 BTO 1st Lot $GSK Dec-07 41 Calls	4	$0.70	$280.00		$5,488.20	$0.00

11/30/18	Trade #19 STC $GSK Dec-07 41 Calls	4	$0.81		$323.20	$5,811.40	$0.00

11/30/18	Trade #18 STC $GSK Nov-30 41 Calls	3	$0.53		$157.50	$5,968.90	$0.00

11/30/18	Trade #18 STC $GSK Nov-30 41 Calls	3	$0.54		$160.80	$6,129.70	$75.75

12/13/18 10:08 AM	Trade #20 BTO 1st Lot $GSK Dec-21 39 Calls	16	$0.10	$160.00		$5,969.70	$75.75

12/19/18	Trade #20 STC $GSK Dec-21 39 Calls	8	$0.15		$120.00	$6,089.70	$75.75

12/19/18	Trade #20 STC $GSK Dec-21 39 Calls	8	$0.41		$326.40	$6,416.10	$256.83

12/26/18 11:41 AM	Trade #21 BTO 1st Lot $GSK Jan-11 38 Calls	4	$0.55	$220.00		$6,196.10	$256.83

1/7/19 11:41 AM	Trade #22 BTO 1st Lot $GSK Jan-18 39 Calls	4	$0.45	$180.00		$6,016.10	$256.83

1/9/19	Trade #22 STC $GSK Jan-18 39 Calls	2	$0.68		$135.00	$6,151.10	$256.83

1/9/19	Trade #22 STC $GSK Jan-18 39 Calls	2	$0.63		$126.40	$6,277.50	$278.06

1/11/19	Trade #21 STC $GSK Jan-11 38 Calls	2	$0.83		$165.00	$6,442.50	$278.06

1/11/19	Trade #21 STC $GSK Jan-11 38 Calls	2	$1.13		$225.60	$6,668.10	$483.98

1/18/19 3:37 PM	Trade #23 BTO 1st Lot $GSK Feb-01 40 Calls	16	$0.10	$160.00		$6,508.10	$483.98

1/23/19	Trade #23 STC Exiting at all/rest at 80% of the high $GSK Feb-01 40 Calls	16	$0.12		$192.00	$6,700.10	$602.94

1/29/19 12:22 PM	Trade #24 BTO 1st Lot $GSK Feb-15 39 Calls Profit Account	4	$0.65	$260.00		$6,440.10	$342.94

2/1/19 10:51 AM	Trade #25 BTO 1st Lot $GSK Feb-15 40 Calls	6	$0.30	$180.00		$6,260.10	$342.94

2/15/19	Trade #25 STC $GSK Feb-15 40 Calls	3	$0.45		$135.00	$6,395.10	$342.94

2/15/19	Trade #25 STC $GSK Feb-15 40 Calls	3	$1.04		$312.00	$6,707.10	$405.92

2/15/19	Trade #24 STC $GSK Feb-15 39 Calls Profit Account	2	$0.98		$195.00	$6,902.10	$600.92

2/15/19	Trade #24 STC $GSK Feb-15 39 Calls Profit Account	2	$1.82		$363.20	$7,265.30	$964.12

2/27/19 10:25 AM	Trade #26 BTO 1st Lot $GSK Mar-15 41 Calls Profit Account	16	$0.30	$480.00		$6,785.30	$484.12

2/27/19 11:55 PM	Move profits back to Capital Account. Completed 2 trades from Profit Account				$868.12	$7,169.30	$868.12

2/28/19	Trade #26 STC $GSK Mar-15 41 Calls Profit Account	16	$0.24		$384.00	$7,169.30	$868.12

3/5/19 3:27 PM	Trade #27 BTO 1st Lot $GSK Mar-22 41 Calls	6	$0.25	$150.00		$7,019.30	$0.00

3/13/19 12:53 PM	Trade #28 BTO 1st Lot $GSK May-17 43 Calls	10	$0.15	$150.00		$6,869.30	$0.00

3/22/19	Trade #27 STC $GSK Mar-22 41 Calls	3	$0.38		$112.50	$6,981.80	$0.00

3/22/19	Trade #27 STC $GSK Mar-22 41 Calls	3	$0.44		$132.00	$7,113.80	$0.00

3/28/19	Trade #28 STC Exiting half at 50.00% $GSK May-17 43 Calls	5	$0.23		$112.50	$7,226.30	$0.00

3/28/19	Trade #28 STC Exiting at all/rest at 80% of the high $GSK May-17 43 Calls	5	$0.40		$200.00	$7,426.30	$128.50

4/12/19 10:49 AM	Trade #29 BTO 1st Lot $GSK Apr-26 41 Calls	6	$0.30	$180.00		$7,246.30	$128.50

4/15/19	Trade #29 STC $GSK Apr-26 41 Calls	6	$0.30		$182.40	$7,428.70	$193.95

4/25/19 3:03 PM	Trade #30 BTO 1st Lot $GSK May-10 41 Calls	8	$0.22	$176.00		$7,252.70	$193.95

4/26/19 11:38 AM	Trade #31 BTO 1st Lot $GSK May-10 41 Calls	6	$0.30	$180.00		$7,072.70	$193.95

4/30/19	Trade #31 STC Exiting half at 50.00% $GSK May-10 41 Calls	3	$0.45		$135.00	$7,207.70	$193.95

4/30/19	Trade #31 STC Exiting at all/rest at 80% of the high $GSK May-10 41 Calls	3	$0.48		$144.00	$7,351.70	$193.95

4/30/19	Trade #30 STC Exiting half at 50.00% $GSK May-10 41 Calls	4	$0.33		$132.00	$7,483.70	$193.95

4/30/19	Trade #30 STC Exiting at all/rest at 80% of the high $GSK May-10 41 Calls	4	$0.48		$192.00	$7,675.70	$350.18

5/1/19 12:45 PM	Trade #32 BTO 1st Lot $GSK May-17 39 Puts	12	$0.14	$168.00		$7,507.70	$350.18

5/10/19	Trade #32 STC $GSK May-17 39 Puts	6	$0.21		$126.00	$7,633.70	$350.18

5/10/19	Trade #32 STC $GSK May-17 39 Puts	6	$0.42		$249.60	$7,883.30	$532.09

5/22/19 10:46 AM	Trade #33 BTO 1st Lot $GSK May-31 40 Calls	10	$0.15	$150.00		$7,733.30	$532.09

5/24/19	Trade #33 STC $GSK May-31 40 Calls	5	$0.23		$112.50	$7,845.80	$532.09

5/24/19	Trade #33 STC $GSK May-31 40 Calls	5	$0.32		$160.00	$8,005.80	$684.29

6/6/19 11:44 AM	Trade #34 BTO 1st Lot $GSK Jun-14 38 Puts Profit Account	22	$0.15	$330.00		$7,675.80	$354.29

6/10/19 1:53 PM	Trade #35 BTO 1st Lot $GSK Jun-21 39 Puts	10	$0.15	$150.00		$7,525.80	$354.29

6/11/19	Trade #35 STC $GSK Jun-21 39 Puts	10	$0.02		$20.00	$7,545.80	$354.29

6/12/19 11:19 AM	Trade #36 BTO 1st Lot $GSK Jun-21 41 Calls	10	$0.15	$150.00		$7,395.80	$354.29

6/20/19	Trade #36 STC $GSK Jun-21 41 Calls	10	$0.16		$160.00	$7,555.80	$354.29

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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