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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 ICPT


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/24/18 12:04 PMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/24/18 12:09 PMTrade #1 BTO 1st Lot $ICPT Jun-15 65 Puts2$1.85$370.00$1,630.00$0.00
5/29/18 10:10 AMTrade #2 BTO 1st Lot $ICPT Jun-15 75 Calls2$2.00$400.00$1,230.00$0.00
6/1/18 Trade #1 STC $ICPT Jun-15 65 Puts2$2.12$424.00$1,654.00$0.00
6/15/18 Trade #2 STC $ICPT Jun-15 75 Calls1$3.00$300.00$1,954.00$0.00
6/15/18 Trade #2 STC $ICPT Jun-15 75 Calls1$7.84$784.00$2,738.00$369.00
7/9/18 9:47 AMTrade #3 BTO 1st Lot $ICPT Jul-20 100 Calls2$2.75$550.00$2,188.00$369.00
7/12/18 Trade #3 STC $ICPT Jul-20 100 Calls2$2.36$472.00$2,660.00$514.50
7/19/18 12:44 PMTrade #4 BTO 1st Lot $ICPT Aug-03 100 Calls2$2.80$560.00$2,100.00$514.50
7/20/18 Trade #4 STC $ICPT Aug-03 100 Calls2$2.24$448.00$2,548.00$531.25
8/6/18 3:44 PMTrade #5 BTO 1st Lot $ICPT Aug-17 115 Calls2$4.50$900.00$1,648.00$531.25
8/7/18 Trade #5 STC $ICPT Aug-17 115 Calls2$4.72$944.00$2,592.00$561.63
8/24/18 12:21 PMTrade #6 BTO 1st Lot $ICPT Aug-31 108 Calls2$2.90$580.00$2,012.00$561.63
8/31/18 Trade #6 STC $ICPT Aug-31 108 Calls2$3.05$609.60$2,621.60$591.61
9/4/18 3:23 PMTrade #7 BTO 1st Lot $ICPT Sep-21 115 Calls2$3.60$720.00$1,901.60$591.61
9/14/18 Trade #7 STC $ICPT Sep-21 115 Calls1$5.40$540.00$2,441.60$591.61
9/14/18 Trade #7 STC $ICPT Sep-21 115 Calls1$7.42$741.60$3,183.20$887.41
9/19/18 11:55 AMTrade #8 BTO 1st Lot $ICPT Oct-05 118 Puts2$3.50$700.00$2,483.20$887.41
9/21/18 1:09 PMTrade #9 BTO 1st Lot $ICPT Sep-28 113 Puts2$0.90$180.00$2,303.20$887.41
9/26/18 Trade #9 STC Exiting at all/rest at 80% of the high $ICPT Sep-28 113 Puts2$0.72$144.00$2,447.20$887.41
10/5/18 Trade #8 STC $ICPT Oct-05 118 Puts1$5.25$525.00$2,972.20$887.41
10/5/18 Trade #8 STC $ICPT Oct-05 118 Puts1$4.90$489.60$3,461.80$1,174.60
10/16/18 12:59 PMTrade #10 BTO 1st Lot $ICPT Nov-02 108 Calls2$4.33$866.00$2,595.80$1,174.60
10/17/18 Trade #10 STC $ICPT Nov-02 108 Calls2$3.46$692.80$3,288.60$1,231.60
10/31/18 11:09 AMTrade #11 BTO 1st Lot $ICPT Nov-09 95 Calls2$4.50$900.00$2,388.60$1,231.60
11/1/18 10:38 AMTrade #12 BTO 1st Lot $ICPT Nov-16 99 Calls2$3.60$720.00$1,668.60$1,231.60
11/9/18 Trade #11 STC Exiting at all/rest at 80% of the high $ICPT Nov-09 95 Calls2$4.24$848.00$2,516.60$1,231.60
11/16/18 Trade #12 STC Exiting half at 50.00% $ICPT Nov-16 99 Calls1$5.40$540.00$3,056.60$1,231.60
11/16/18 Trade #12 STC Exiting at all/rest at 80% of the high $ICPT Nov-16 99 Calls1$10.16$1,016.00$4,072.60$1,652.10
11/19/18 3:13 PMTrade #13 BTO 1st Lot $ICPT Nov-30 110 Calls Profit Account 2$2.10$420.00$3,652.60$1,232.10
11/23/18 Trade #13 STC Exiting half at 50.00% $ICPT Nov-30 110 Calls Profit Account 1$3.15$315.00$3,967.60$1,547.10
11/23/18 Trade #13 STC Exiting at all/rest at 80% of the high $ICPT Nov-30 110 Calls Profit Account 1$4.40$440.00$4,407.60$1,987.10
12/7/18 10:18 AMTrade #14 BTO 1st Lot $ICPT Dec-21 100 Puts Profit Account 2$2.50$500.00$3,907.60$1,487.10
12/14/18 10:22 AMTrade #15 BTO 1st Lot $ICPT Dec-21 110 Calls2$4.00$800.00$3,107.60$1,487.10
12/17/18 Trade #15 STC $ICPT Dec-21 110 Calls2$0.52$104.00$3,211.60$1,487.10
12/19/18 11:45 AMTrade #16 BTO 1st Lot $ICPT Jan-18 100 Puts2$5.70$1,140.00$2,071.60$1,487.10
12/20/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$2,387.70$2,972.20$2,387.70
12/21/18 Trade #14 STC $ICPT Dec-21 100 Puts Profit Account 1$3.75$375.00$2,446.60$1,862.10
12/21/18 Trade #14 STC $ICPT Dec-21 100 Puts Profit Account 1$5.26$525.60$2,972.20$2,387.70
12/24/18 10:55 AMTrade #17 BTO 1st Lot $ICPT Jan-18 85 Puts2$5.00$1,000.00$1,972.20$0.00
12/27/18 Trade #16 STC Exiting half at 50.00% $ICPT Jan-18 100 Puts1$8.55$855.00$2,827.20$0.00
12/27/18 Trade #16 STC Exiting at all/rest at 80% of the high $ICPT Jan-18 100 Puts1$14.00$1,400.00$4,227.20$627.50
12/28/18 Trade #17 STC Exiting at all/rest at 80% of the high $ICPT Jan-18 85 Puts2$4.00$800.00$5,027.20$1,341.25
12/31/18 10:21 AMTrade #18 BTO 1st Lot $ICPT Jan-18 100 Calls2$5.80$1,160.00$3,867.20$1,341.25
1/4/19 10:53 AMTrade #19 BTO 1st Lot $ICPT Jan-18 105 Calls2$3.80$760.00$3,107.20$1,341.25
1/10/19 Trade #19 STC Exiting half at 50.00% $ICPT Jan-18 105 Calls1$5.70$570.00$3,677.20$1,341.25
1/10/19 Trade #19 STC Exiting at all/rest at 80% of the high $ICPT Jan-18 105 Calls1$7.81$780.80$4,458.00$1,413.53
1/17/19 Trade #18 STC $ICPT Jan-18 100 Calls1$8.70$870.00$5,328.00$1,413.53
1/17/19 Trade #18 STC $ICPT Jan-18 100 Calls1$11.36$1,136.00$6,464.00$2,452.66
1/31/19 10:57 AMTrade #20 BTO 1st Lot $ICPT Feb-15 120 Calls2$12.41$2,482.00$3,982.00$2,452.66
2/1/19 1:06 PMTrade #21 BTO 1st Lot $ICPT Feb-08 115 Puts2$4.59$918.00$3,064.00$2,452.66
2/4/19 Trade #21 STC $ICPT Feb-08 115 Puts2$4.08$816.00$3,880.00$2,452.66
2/4/19 Trade #20 STC $ICPT Feb-15 120 Calls2$12.96$2,592.00$6,472.00$2,976.23
2/8/19 1:46 PMCapital - Funds Deposit$3,320.00$9,792.00$2,976.23
2/8/19 1:51 PMTrade #22 BTO 1st Lot $ICPT Feb-22 119 Calls2$16.60$3,320.00$6,472.00$2,976.23
2/11/19 2:46 PMCapital - Funds Deposit$3,480.00$9,952.00$2,976.23
2/11/19 2:51 PMTrade #23 BTO 1st Lot $ICPT Feb-22 115 Puts2$17.40$3,480.00$6,472.00$2,976.23
2/12/19 Trade #22 STC Exiting at all/rest at 80% of the high $ICPT Feb-22 119 Calls2$13.28$2,656.00$9,128.00$4,566.02
2/15/19 11:21 AMTrade #24 BTO 1st Lot $ICPT Mar-01 109 Puts2$18.06$3,612.00$5,516.00$4,566.02
2/19/19 Trade #24 STC $ICPT Mar-01 109 Puts2$0.67$134.80$5,650.80$4,566.02
2/21/19 Trade #23 STC $ICPT Feb-22 115 Puts2$19.04$3,808.00$9,458.80$5,526.31
2/28/19 9:58 AMTrade #25 BTO 1st Lot $ICPT Mar-15 105 Calls Profit Account 4$6.30$2,520.00$6,938.80$3,006.31
3/1/19 1:03 PMTrade #26 BTO 1st Lot $ICPT Mar-15 106 Calls2$5.28$1,056.00$5,882.80$3,006.31
3/15/19 Trade #26 STC $ICPT Mar-15 106 Calls2$5.85$1,169.60$7,052.40$3,006.31
3/15/19 Trade #25 STC $ICPT Mar-15 105 Calls Profit Account 4$7.52$3,008.00$10,060.40$6,014.31
3/18/19 10:36 AMTrade #27 BTO 1st Lot $ICPT Mar-29 115 Calls Profit Account 6$4.50$2,700.00$7,360.40$3,314.31
3/18/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$5,570.31$9,616.40$5,570.31
3/19/19 Trade #27 STC $ICPT Mar-29 115 Calls Profit Account 6$3.76$2,256.00$9,616.40$5,570.31
4/12/19 11:12 AMTrade #28 BTO 1st Lot $ICPT Apr-26 97 Puts2$2.00$400.00$9,216.40$0.00
4/18/19 Trade #28 STC Exiting half at 50.00% $ICPT Apr-26 97 Puts1$3.00$300.00$9,516.40$0.00
4/18/19 Trade #28 STC Exiting at all/rest at 80% of the high $ICPT Apr-26 97 Puts1$8.40$840.00$10,356.40$370.00
4/23/19 12:21 PMTrade #29 BTO 1st Lot $ICPT May-10 90 Calls2$4.80$960.00$9,396.40$370.00
4/24/19 Trade #29 STC $ICPT May-10 90 Calls2$4.16$832.00$10,228.40$491.00
4/25/19 11:41 AMTrade #30 BTO 1st Lot $ICPT May-03 91 Calls2$3.40$680.00$9,548.40$491.00
5/3/19 2:02 PMTrade #31 BTO 1st Lot $ICPT May-17 91 Calls2$3.80$760.00$8,788.40$491.00
5/6/19 Trade #31 STC $ICPT May-17 91 Calls2$0.74$148.00$8,936.40$491.00
6/3/19 2:42 PMTrade #32 BTO 1st Lot $ICPT Jun-07 82.5 Puts2$2.20$440.00$8,496.40$491.00
6/11/19 10:58 AMTrade #33 BTO 1st Lot $ICPT Jun-21 82 Calls2$3.00$600.00$7,896.40$491.00
6/18/19 Trade #33 STC $ICPT Jun-21 82 Calls2$3.20$640.00$8,536.40$491.00
6/20/19 11:29 AMTrade #34 BTO 1st Lot $ICPT Jun-28 81 Puts2$1.80$360.00$8,176.40$491.00
6/27/19 Trade #34 STC Exiting half at 50.00% $ICPT Jun-28 81 Puts1$2.70$270.00$8,446.40$491.00
6/27/19 Trade #34 STC Exiting at all/rest at 80% of the high $ICPT Jun-28 81 Puts1$2.94$294.40$8,740.80$491.00
7/2/19 12:40 PMTrade #35 BTO 1st Lot $ICPT Jul-12 75 Puts2$1.20$240.00$8,500.80$491.00
7/8/19 12:38 PMTrade #36 BTO 1st Lot $ICPT Jul-12 79 Calls2$1.60$320.00$8,180.80$491.00
7/10/19 Trade #36 STC Exiting at all/rest at 80% of the high $ICPT Jul-12 79 Calls2$1.92$384.00$8,564.80$491.00
7/11/19 Trade #35 STC $ICPT Jul-12 75 Puts1$1.80$180.00$8,744.80$491.00
7/11/19 Trade #35 STC $ICPT Jul-12 75 Puts1$3.12$312.00$9,056.80$491.00
7/31/19 11:39 AMTrade #37 BTO 1st Lot $ICPT Aug-16 65 Calls2$3.35$670.00$8,386.80$491.00
8/1/19 12:01 AMTrade #38 BTO 1st Lot $ICPT Aug-16 65 Calls2$2.01$402.00$7,984.80$491.00
8/5/19 Trade #38 STC $ICPT Aug-16 65 Calls1$3.02$301.50$8,286.30$491.00
8/5/19 Trade #38 STC $ICPT Aug-16 65 Calls1$3.04$304.00$8,590.30$491.00
8/5/19 Trade #37 STC $ICPT Aug-16 65 Calls2$3.04$608.00$9,198.30$491.00
8/9/19 1:58 PMTrade #39 BTO 1st Lot $ICPT Aug-30 68.5 Calls2$2.10$420.00$8,778.30$491.00
8/15/19 12:01 AMTrade #40 BTO 1st Lot $ICPT Aug-30 68.5 Calls2$1.26$252.00$8,526.30$491.00
8/16/19 Trade #40 STC $ICPT Aug-30 68.5 Calls1$1.89$189.00$8,715.30$491.00
8/16/19 Trade #40 STC $ICPT Aug-30 68.5 Calls1$1.68$168.00$8,883.30$491.00
8/16/19 Trade #39 STC $ICPT Aug-30 68.5 Calls2$1.68$336.00$9,219.30$491.00
8/19/19 10:49 AMTrade #41 BTO 1st Lot $ICPT Aug-23 66 Calls2$1.00$200.00$9,019.30$491.00
8/22/19 Trade #41 STC $ICPT Aug-23 66 Calls1$1.50$150.00$9,169.30$491.00
8/22/19 Trade #41 STC $ICPT Aug-23 66 Calls1$1.40$140.00$9,309.30$491.00
9/11/19 2:30 PMTrade #42 BTO 1st Lot $ICPT Sep-20 70 Calls2$1.66$332.00$8,977.30$491.00
9/12/19 12:48 PMTrade #43 BTO 1st Lot $ICPT Sep-20 70 Calls2$1.60$320.00$8,657.30$491.00
9/16/19 Trade #43 STC $ICPT Sep-20 70 Calls1$2.40$240.00$8,897.30$491.00
9/16/19 Trade #43 STC $ICPT Sep-20 70 Calls1$2.60$260.00$9,157.30$491.00
9/16/19 Trade #42 STC $ICPT Sep-20 70 Calls1$2.49$249.00$9,406.30$491.00
9/16/19 Trade #42 STC $ICPT Sep-20 70 Calls1$2.60$260.00$9,666.30$491.00
9/17/19 2:06 PMTrade #44 BTO 1st Lot $ICPT Sep-27 69 Puts2$2.19$438.00$9,228.30$491.00
9/23/19 12:01 AMTrade #45 BTO 1st Lot $ICPT Sep-27 69 Puts2$1.31$262.00$8,966.30$491.00
9/26/19 Trade #45 STC Exiting half at 50.00% $ICPT Sep-27 69 Puts1$1.97$196.50$9,162.80$491.00
9/26/19 Trade #45 STC Exiting at all/rest at 80% of the high $ICPT Sep-27 69 Puts1$4.26$425.60$9,588.40$491.00
9/26/19 Trade #44 STC $ICPT Sep-27 69 Puts1$3.29$328.50$9,916.90$491.00
9/26/19 Trade #44 STC $ICPT Sep-27 69 Puts1$4.26$425.60$10,342.50$608.55
9/27/19 3:25 PMTrade #46 BTO 1st Lot $ICPT Oct-18 65 Calls2$3.00$600.00$9,742.50$608.55
9/30/19 Trade #46 STC $ICPT Oct-18 65 Calls2$2.56$512.00$10,254.50$623.33
10/1/19 12:01 AMTrade #47 BTO 1st Lot $ICPT Oct-18 65 Calls2$1.80$360.00$9,894.50$623.33
10/2/19 12:41 PMTrade #48 BTO 1st Lot $ICPT Oct-18 60 Puts2$1.15$230.00$9,664.50$623.33
10/8/19 Trade #48 STC $ICPT Oct-18 60 Puts1$1.73$172.50$9,837.00$623.33
10/8/19 Trade #48 STC $ICPT Oct-18 60 Puts1$2.80$280.00$10,117.00$623.33
10/10/19 3:03 PMTrade #49 BTO 1st Lot $ICPT Oct-18 60 Calls2$1.20$240.00$9,877.00$623.33
10/16/19 Trade #49 STC $ICPT Oct-18 60 Calls1$1.80$180.00$10,057.00$623.33
10/16/19 Trade #49 STC $ICPT Oct-18 60 Calls1$4.48$448.00$10,505.00$755.96
10/17/19 1:08 PMTrade #50 BTO 1st Lot $ICPT Nov-15 60 Puts2$2.55$510.00$9,995.00$755.96
10/18/19 12:57 PMTrade #51 BTO 1st Lot $ICPT Oct-25 65 Calls2$1.48$296.00$9,699.00$755.96
10/21/19 11:16 AMTrade #52 BTO 1st Lot $ICPT Oct-25 67 Calls2$1.15$230.00$9,469.00$755.96
10/25/19 Trade #52 STC Exiting half at 50.00% $ICPT Oct-25 67 Calls1$1.73$172.50$9,641.50$755.96
10/25/19 Trade #52 STC Exiting at all/rest at 80% of the high $ICPT Oct-25 67 Calls1$5.19$519.20$10,160.70$755.96
10/25/19 Trade #51 STC Exiting half at 50.00% $ICPT Oct-25 65 Calls1$2.22$222.00$10,382.70$755.96
10/25/19 Trade #51 STC Exiting at all/rest at 80% of the high $ICPT Oct-25 65 Calls1$6.79$679.20$11,061.90$1,100.73
11/11/19 2:46 PMTrade #53 BTO 1st Lot $ICPT Nov-15 83 Calls Profit Account 2$2.05$410.00$10,651.90$690.73
11/20/19 10:41 AMTrade #54 BTO 1st Lot $ICPT Dec-06 89 Calls2$3.20$640.00$10,011.90$690.73
11/27/19 10:15 AMTrade #55 BTO 1st Lot $ICPT Dec-06 105 Calls2$2.73$546.00$9,465.90$690.73
12/5/19 Trade #55 STC Exiting half at 50.00% $ICPT Dec-06 105 Calls1$4.10$409.50$9,875.40$690.73
12/5/19 Trade #55 STC Exiting at all/rest at 80% of the high $ICPT Dec-06 105 Calls1$11.92$1,192.00$11,067.40$865.87
12/5/19 Trade #54 STC $ICPT Dec-06 89 Calls1$4.80$480.00$11,547.40$865.87
12/5/19 Trade #54 STC $ICPT Dec-06 89 Calls1$24.19$2,419.20$13,966.60$2,403.03
12/6/19 12:01 AMTrade #56 BTO 1st Lot $ICPT Dec-13 120 Calls Profit Account 6$1.92$1,152.00$12,814.60$1,251.03
12/9/19 12:01 AMTrade #57 BTO 1st Lot $ICPT Dec-13 120 Calls Profit Account 6$0.96$576.00$12,238.60$675.03
12/10/19 12:01 AMTrade #58 BTO 1st Lot $ICPT Dec-27 113 Calls2$3.24$648.00$11,590.60$675.03
12/11/19 Trade #57 STC Exiting half at 50.00% $ICPT Dec-13 120 Calls Profit Account 3$1.44$432.00$12,022.60$1,107.03
12/11/19 Trade #57 STC Exiting at all/rest at 80% of the high $ICPT Dec-13 120 Calls Profit Account 3$2.16$648.00$12,670.60$1,755.03
12/13/19 12:01 AMTrade #59 BTO 1st Lot $ICPT Dec-27 113 Calls Profit Account 4$1.62$648.00$12,022.60$1,107.03
12/24/19 Trade #59 STC Exiting half at 50.00% $ICPT Dec-27 113 Calls Profit Account 2$2.43$486.00$12,508.60$1,593.03
12/24/19 Trade #59 STC Exiting at all/rest at 80% of the high $ICPT Dec-27 113 Calls Profit Account 2$8.88$1,776.00$14,284.60$3,369.03
12/24/19 Trade #58 STC $ICPT Dec-27 113 Calls1$4.86$486.00$14,770.60$3,369.03
12/24/19 Trade #58 STC $ICPT Dec-27 113 Calls1$8.88$888.00$15,658.60$4,983.62
12/30/19 11:36 AMTrade #60 BTO 1st Lot $ICPT Jan-03 123 Calls Profit Account 12$2.04$2,448.00$13,210.60$2,535.62
1/2/20 10:06 AMTrade #61 BTO 1st Lot $ICPT Jan-10 117 Puts2$2.20$440.00$12,770.60$2,535.62
1/6/20 Trade #61 STC Exiting half at 50.00% $ICPT Jan-10 117 Puts1$3.30$330.00$13,100.60$2,535.62
1/6/20 Trade #61 STC Exiting at all/rest at 80% of the high $ICPT Jan-10 117 Puts1$3.05$304.80$13,405.40$2,535.62
2/4/20 12:51 PMTrade #62 BTO 1st Lot $ICPT Feb-21 100 Calls2$3.30$660.00$12,745.40$2,535.62
2/5/20 Trade #62 STC $ICPT Feb-21 100 Calls2$3.36$672.00$13,417.40$2,535.62
2/11/20 12:01 AMTrade #63 BTO 1st Lot $ICPT Feb-21 100 Calls2$2.28$456.00$12,961.40$2,535.62
2/13/20 12:01 AMTrade #64 BTO 1st Lot $ICPT Feb-21 100 Calls2$1.98$396.00$12,565.40$2,535.62
2/14/20 12:01 AMTrade #65 BTO 1st Lot $ICPT Feb-21 100 Calls2$1.19$238.00$12,327.40$2,535.62
2/18/20 1:35 PMTrade #66 BTO 1st Lot $ICPT Feb-28 95 Puts2$6.00$1,200.00$11,127.40$2,535.62
2/21/20 11:45 AMTrade #67 BTO 1st Lot $ICPT Feb-28 97 Calls2$4.30$860.00$10,267.40$2,535.62
2/24/20 12:01 AMTrade #68 BTO 1st Lot $ICPT Feb-28 97 Calls2$2.58$516.00$9,751.40$2,535.62
2/27/20 Trade #68 STC $ICPT Feb-28 97 Calls2$0.41$81.60$9,833.00$2,535.62
2/28/20 Trade #66 STC $ICPT Feb-28 95 Puts1$9.00$900.00$10,733.00$2,535.62
2/28/20 Trade #66 STC $ICPT Feb-28 95 Puts1$8.80$880.00$11,613.00$2,535.62
3/3/20 3:37 PMTrade #69 BTO 1st Lot $ICPT Mar-20 95 Calls2$5.10$1,020.00$10,593.00$2,535.62
3/5/20 Trade #69 STC $ICPT Mar-20 95 Calls2$5.84$1,168.00$11,761.00$2,535.62
3/6/20 12:01 AMTrade #70 BTO 1st Lot $ICPT Mar-20 95 Calls2$3.06$612.00$11,149.00$2,535.62
3/11/20 12:01 AMTrade #71 BTO 1st Lot $ICPT Mar-20 95 Calls2$1.53$306.00$10,843.00$2,535.62
3/12/20 Trade #71 STC $ICPT Mar-20 95 Calls2$1.81$361.60$11,204.60$2,535.62
3/23/20 1:09 PMTrade #72 BTO 1st Lot $ICPT Mar-27 55 Calls2$2.38$475.00$10,729.60$2,535.62
3/26/20 Trade #72 STC Exiting half at 50.00% $ICPT Mar-27 55 Calls1$3.56$356.25$11,085.85$2,535.62
3/26/20 Trade #72 STC Exiting at all/rest at 80% of the high $ICPT Mar-27 55 Calls1$9.58$958.40$12,044.25$2,535.62
4/7/20 12:07 PMTrade #73 BTO 1st Lot $ICPT Apr-24 67 Calls2$4.05$810.00$11,234.25$2,535.62
4/8/20 3:46 PMTrade #74 BTO 1st Lot $ICPT Apr-24 67 Calls2$2.43$486.00$10,748.25$2,535.62
4/14/20 Trade #74 STC Exiting half at 50.00% $ICPT Apr-24 67 Calls1$3.65$364.50$11,112.75$2,535.62
4/14/20 Trade #74 STC Exiting at all/rest at 80% of the high $ICPT Apr-24 67 Calls1$4.80$480.00$11,592.75$2,535.62
4/14/20 Trade #73 STC Exiting at all/rest at 80% of the high $ICPT Apr-24 67 Calls2$4.80$960.00$12,552.75$2,535.62
4/20/20 2:59 PMTrade #75 BTO 1st Lot $ICPT Apr-24 82 Calls2$2.65$530.00$12,022.75$2,535.62
4/23/20 2:53 PMTrade #76 BTO 1st Lot $ICPT May-01 81 Puts2$3.70$740.00$11,282.75$2,535.62
4/27/20 2:03 PMTrade #77 BTO 1st Lot $ICPT May-01 81 Puts2$1.55$310.00$10,972.75$2,535.62
5/8/20 10:23 AMTrade #78 BTO 1st Lot $ICPT May-15 86 Calls2$5.10$1,020.00$9,952.75$2,535.62
5/11/20 Trade #78 STC $ICPT May-15 86 Calls1$7.65$765.00$10,717.75$2,535.62
5/11/20 Trade #78 STC $ICPT May-15 86 Calls1$8.80$880.00$11,597.75$2,535.62
5/12/20 3:28 PMTrade #79 BTO 1st Lot $ICPT May-22 95 Calls2$4.50$900.00$10,697.75$2,535.62
5/18/20 12:14 PMTrade #80 BTO 1st Lot $ICPT May-22 87 Calls2$2.50$500.00$10,197.75$2,535.62
5/21/20 Trade #80 STC Exiting half at 50.00% $ICPT May-22 87 Calls1$3.75$375.00$10,572.75$2,535.62
5/21/20 Trade #80 STC Exiting at all/rest at 80% of the high $ICPT May-22 87 Calls1$4.54$454.40$11,027.15$2,535.62
6/1/20 11:44 AMTrade #81 BTO 1st Lot $ICPT Jun-05 75 Calls2$1.20$240.00$10,787.15$2,535.62
6/3/20 10:38 AMTrade #82 BTO 1st Lot $ICPT Jun-19 80 Calls2$3.50$700.00$10,087.15$2,535.62
6/4/20 Trade #81 STC $ICPT Jun-05 75 Calls1$1.80$180.00$10,267.15$2,535.62
6/4/20 Trade #81 STC $ICPT Jun-05 75 Calls1$2.88$288.00$10,555.15$2,535.62
6/5/20 3:21 PMTrade #83 BTO 1st Lot $ICPT Jun-19 80 Calls2$2.35$470.00$10,085.15$2,535.62
6/8/20 Trade #83 STC $ICPT Jun-19 80 Calls1$3.53$352.50$10,437.65$2,535.62
6/8/20 Trade #83 STC $ICPT Jun-19 80 Calls1$4.75$475.20$10,912.85$2,535.62
6/8/20 Trade #82 STC $ICPT Jun-19 80 Calls1$5.25$525.00$11,437.85$2,535.62
6/8/20 Trade #82 STC $ICPT Jun-19 80 Calls1$4.75$475.20$11,913.05$2,535.62
6/12/20 10:14 AMTrade #84 BTO 1st Lot $ICPT Jun-19 80 Calls2$1.23$246.00$11,667.05$2,535.62
6/16/20 Trade #84 STC $ICPT Jun-19 80 Calls1$1.85$184.50$11,851.55$2,535.62
6/16/20 Trade #84 STC $ICPT Jun-19 80 Calls1$2.00$200.00$12,051.55$2,535.62
6/22/20 10:11 AMTrade #85 BTO 1st Lot $ICPT Jun-26 75 Puts2$3.08$615.00$11,436.55$2,535.62
6/23/20 Trade #85 STC $ICPT Jun-26 75 Puts2$0.59$118.00$11,554.55$2,535.62
6/25/20 11:10 AMTrade #86 BTO 1st Lot $ICPT Jul-17 80 Calls2$6.02$1,204.00$10,350.55$2,535.62
6/26/20 10:44 AMTrade #87 BTO 1st Lot $ICPT Jul-17 75 Puts2$6.20$1,240.00$9,110.55$2,535.62
6/29/20 9:34 AMTrade #88 BTO 1st Lot $ICPT Jul-17 80 Calls6$0.25$150.00$8,960.55$2,535.62
6/30/20 1:54 PMTrade #89 BTO 1st Lot $ICPT Jul-17 50 Calls2$2.35$470.00$8,490.55$2,535.62
7/1/20 9:47 AMTrade #90 BTO 1st Lot $ICPT Jul-17 45 Puts2$2.15$430.00$8,060.55$2,535.62
7/8/20 Trade #90 STC $ICPT Jul-17 45 Puts1$3.23$322.50$8,383.05$2,535.62
7/8/20 Trade #90 STC $ICPT Jul-17 45 Puts1$2.64$264.00$8,647.05$2,535.62
7/9/20 2:44 PMTrade #91 BTO 1st Lot $ICPT Jul-17 45 Calls2$1.55$310.00$8,337.05$2,535.62
7/14/20 Trade #87 STC Exiting half at 50.00% $ICPT Jul-17 75 Puts1$9.30$930.00$9,267.05$2,535.62
7/14/20 Trade #87 STC Exiting at all/rest at 80% of the high $ICPT Jul-17 75 Puts1$25.63$2,563.20$11,830.25$2,535.62
7/15/20 10:54 AMTrade #92 BTO 1st Lot $ICPT Aug-21 50 Calls2$3.10$620.00$11,210.25$2,535.62
7/17/20 Trade #91 STC $ICPT Jul-17 45 Calls1$2.33$232.50$11,442.75$2,535.62
7/17/20 Trade #91 STC $ICPT Jul-17 45 Calls1$3.34$333.60$11,776.35$2,535.62
7/20/20 1:32 PMTrade #93 BTO 1st Lot $ICPT Aug-21 45 Puts2$3.00$600.00$11,176.35$2,535.62
7/24/20 Trade #93 STC $ICPT Aug-21 45 Puts2$3.50$699.20$11,875.55$2,535.62
7/27/20 10:34 AMTrade #94 BTO 1st Lot $ICPT Aug-21 50 Calls2$2.40$480.00$11,395.55$2,535.62
8/11/20 Trade #94 STC $ICPT Aug-21 50 Calls1$3.60$360.00$11,755.55$2,535.62
8/11/20 Trade #94 STC $ICPT Aug-21 50 Calls1$5.12$512.00$12,267.55$2,535.62
8/11/20 Trade #92 STC $ICPT Aug-21 50 Calls1$4.65$465.00$12,732.55$2,535.62
8/11/20 Trade #92 STC $ICPT Aug-21 50 Calls1$5.12$512.00$13,244.55$2,535.62
8/12/20 9:37 AMTrade #95 BTO 1st Lot $ICPT Aug-21 60 Calls2$1.25$250.00$12,994.55$2,535.62
8/13/20 9:44 AMTrade #96 BTO 1st Lot $ICPT Aug-21 55 Calls2$2.45$490.00$12,504.55$2,535.62
8/14/20 11:09 AMTrade #97 BTO 1st Lot $ICPT Aug-21 55 Calls2$0.80$160.00$12,344.55$2,535.62
8/17/20 9:43 AMTrade #98 BTO 1st Lot $ICPT Aug-21 50 Calls2$1.93$386.00$11,958.55$2,535.62
8/18/20 9:37 AMTrade #99 BTO 1st Lot $ICPT Sep-18 50 Calls2$2.85$570.00$11,388.55$2,535.62
8/19/20 11:38 AMTrade #100 BTO 1st Lot $ICPT Sep-18 50 Calls2$3.60$720.00$10,668.55$2,535.62
8/31/20 Trade #100 STC $ICPT Sep-18 50 Calls2$3.60$720.00$11,388.55$2,535.62
8/31/20 Trade #99 STC $ICPT Sep-18 50 Calls1$4.28$427.50$11,816.05$2,535.62
8/31/20 Trade #99 STC $ICPT Sep-18 50 Calls1$3.60$360.00$12,176.05$2,535.62
9/1/20 10:23 AMTrade #101 BTO 1st Lot $ICPT Sep-18 45 Puts2$1.65$330.00$11,846.05$2,535.62
9/2/20 2:41 PMTrade #102 BTO 1st Lot $ICPT Sep-18 50 Calls2$1.10$220.00$11,626.05$2,535.62
9/3/20 Trade #102 STC $ICPT Sep-18 50 Calls2$1.20$240.00$11,866.05$2,535.62
9/8/20 10:55 AMTrade #103 BTO 1st Lot $ICPT Sep-18 50 Calls4$0.63$252.00$11,614.05$2,535.62
9/9/20 Trade #103 STC $ICPT Sep-18 50 Calls4$0.64$256.00$11,870.05$2,535.62
9/10/20 9:55 AMTrade #104 BTO 1st Lot $ICPT Oct-16 50 Calls2$2.90$580.00$11,290.05$2,535.62
9/11/20 Trade #101 STC $ICPT Sep-18 45 Puts1$2.48$247.50$11,537.55$2,535.62
9/11/20 Trade #101 STC $ICPT Sep-18 45 Puts1$3.38$337.60$11,875.15$2,535.62
9/14/20 11:33 AMTrade #105 BTO 1st Lot $ICPT Sep-18 45 Calls2$1.07$214.00$11,661.15$2,535.62
9/16/20 2:25 PMTrade #106 BTO 1st Lot $ICPT Oct-16 45 Calls2$3.60$720.00$10,941.15$2,535.62
9/17/20 12:38 PMTrade #107 BTO 1st Lot $ICPT Oct-16 40 Puts2$2.10$420.00$10,521.15$2,535.62
9/18/20 3:23 PMTrade #108 BTO 1st Lot $ICPT Oct-16 45 Calls2$2.10$420.00$10,101.15$2,535.62
9/21/20 12:13 PMTrade #109 BTO 1st Lot $ICPT Oct-16 50 Calls2$0.85$170.00$9,931.15$2,535.62
9/22/20 10:24 AMTrade #110 BTO 1st Lot $ICPT Oct-16 45 Calls2$1.33$266.00$9,665.15$2,535.62
9/29/20 Trade #110 STC $ICPT Oct-16 45 Calls2$1.56$312.00$9,977.15$2,535.62
10/1/20 11:06 AMTrade #111 BTO 1st Lot $ICPT Oct-16 45 Calls2$1.49$298.00$9,679.15$2,535.62
10/5/20 Trade #111 STC $ICPT Oct-16 45 Calls2$1.20$240.00$9,919.15$2,535.62
10/6/20 10:35 AMTrade #112 BTO 1st Lot $ICPT Oct-16 45 Calls4$0.68$272.00$9,647.15$2,535.62
10/7/20 11:04 AMTrade #113 BTO 1st Lot $ICPT Oct-16 45 Calls4$0.65$260.00$9,387.15$2,535.62
10/8/20 10:59 AMTrade #114 BTO 1st Lot $ICPT Oct-16 45 Calls4$0.48$190.00$9,197.15$2,535.62
10/9/20 9:41 AMTrade #115 BTO 1st Lot $ICPT Nov-20 35 Puts2$3.72$744.00$8,453.15$2,535.62
10/13/20 Trade #107 STC $ICPT Oct-16 40 Puts1$3.15$315.00$8,768.15$2,535.62
10/13/20 Trade #107 STC $ICPT Oct-16 40 Puts1$5.44$544.00$9,312.15$2,535.62
10/16/20 10:15 AMTrade #116 BTO 1st Lot $ICPT Nov-20 35 Calls2$3.85$770.00$8,542.15$2,535.62
11/2/20 Trade #115 STC $ICPT Nov-20 35 Puts1$5.58$558.00$9,100.15$2,535.62
11/2/20 Trade #115 STC $ICPT Nov-20 35 Puts1$5.51$551.20$9,651.35$2,535.62



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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