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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 ILMN


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
6/28/19 11:25 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
6/28/19 11:30 AMTrade #1 BTO 1st Lot $ILMN Jul-05 355 Puts2$4.40$880.00$1,120.00$0.00
7/5/19 2:54 PMCapital - Funds Deposit$720.00$1,840.00$0.00
7/5/19 2:59 PMTrade #2 BTO 1st Lot $ILMN Jul-12 375 Puts2$3.60$720.00$1,120.00$0.00
7/8/19 9:56 AMCapital - Funds Deposit$1,208.00$2,328.00$0.00
7/8/19 10:01 AMTrade #3 BTO 1st Lot $ILMN Jul-19 375 Calls2$6.04$1,208.00$1,120.00$0.00
7/9/19 Trade #2 STC Exiting half at 50.00% $ILMN Jul-12 375 Puts1$5.40$540.00$1,660.00$0.00
7/9/19 Trade #2 STC Exiting at all/rest at 80% of the high $ILMN Jul-12 375 Puts1$5.64$564.00$2,224.00$112.00
7/10/19 Trade #3 STC Exiting at all/rest at 80% of the high $ILMN Jul-19 375 Calls2$6.88$1,376.00$3,600.00$856.00
7/11/19 2:55 PMCapital - Funds Deposit$3,400.00$7,000.00$856.00
7/11/19 3:00 PMTrade #4 BTO 1st Lot $ILMN Aug-02 360 Calls2$17.00$3,400.00$3,600.00$856.00
7/15/19 Trade #4 STC $ILMN Aug-02 360 Calls2$13.60$2,720.00$6,320.00$2,588.00
7/22/19 10:54 AMTrade #5 BTO 1st Lot $ILMN Aug-16 290 Puts2$7.64$1,528.00$4,792.00$2,588.00
7/23/19 10:34 AMTrade #6 BTO 1st Lot $ILMN Aug-09 305 Calls2$8.90$1,780.00$3,012.00$2,588.00
7/24/19 3:33 PMTrade #7 BTO 1st Lot $ILMN Aug-02 300 Puts2$6.00$1,200.00$1,812.00$2,588.00
7/26/19 Trade #7 STC Exiting at all/rest at 80% of the high $ILMN Aug-02 300 Puts2$6.72$1,344.00$3,156.00$2,588.00
7/29/19 2:07 PMCapital - Funds Deposit$1,732.00$4,888.00$2,588.00
7/29/19 2:12 PMTrade #8 BTO 1st Lot $ILMN Aug-16 305 Calls2$8.66$1,732.00$3,156.00$2,588.00
7/30/19 12:01 AMTrade #9 BTO 1st Lot $ILMN Aug-09 305 Calls2$4.86$972.00$2,184.00$2,588.00
8/1/19 Trade #9 STC $ILMN Aug-09 305 Calls2$4.08$816.00$3,000.00$2,588.00
8/2/19 12:01 AMTrade #10 BTO 1st Lot $ILMN Aug-09 305 Calls2$2.34$468.00$2,532.00$2,588.00
8/5/19 12:01 AMTrade #11 BTO 1st Lot $ILMN Aug-09 305 Calls2$1.17$234.00$2,298.00$2,588.00
8/6/19 Trade #5 STC $ILMN Aug-16 290 Puts2$7.12$1,424.00$3,722.00$2,588.00
8/8/19 12:01 AMTrade #12 BTO 1st Lot $ILMN Aug-23 285 Puts2$4.14$828.00$2,894.00$2,588.00
8/9/19 12:01 AMTrade #13 BTO 1st Lot $ILMN Aug-23 285 Puts2$2.07$414.00$2,480.00$2,588.00
8/23/19 Trade #13 STC $ILMN Aug-23 285 Puts1$3.11$310.50$2,790.50$2,588.00
8/23/19 Trade #13 STC $ILMN Aug-23 285 Puts1$5.20$520.00$3,310.50$2,588.00
8/23/19 Trade #12 STC $ILMN Aug-23 285 Puts1$6.21$621.00$3,931.50$2,588.00
8/23/19 Trade #12 STC $ILMN Aug-23 285 Puts1$5.20$520.00$4,451.50$2,588.00
8/27/19 10:00 AMTrade #14 BTO 1st Lot $ILMN Sep-06 290 Calls2$3.80$760.00$3,691.50$2,588.00
8/28/19 12:01 AMTrade #15 BTO 1st Lot $ILMN Sep-06 290 Calls2$2.28$456.00$3,235.50$2,588.00
8/29/19 Trade #15 STC $ILMN Sep-06 290 Calls2$2.00$400.00$3,635.50$2,588.00
8/30/19 12:01 AMTrade #16 BTO 1st Lot $ILMN Sep-06 290 Calls2$1.14$228.00$3,407.50$2,588.00
9/10/19 12:40 PMTrade #17 BTO 1st Lot $ILMN Sep-20 275 Calls2$4.98$996.00$2,411.50$2,588.00
9/11/19 10:28 AMCapital - Funds Deposit$1,398.00$3,809.50$2,588.00
9/11/19 10:33 AMTrade #18 BTO 1st Lot $ILMN Sep-27 287.5 Calls2$6.99$1,398.00$2,411.50$2,588.00
9/20/19 Trade #18 STC Exiting half at 50.00% $ILMN Sep-27 287.5 Calls1$10.49$1,048.50$3,460.00$2,588.00
9/20/19 Trade #18 STC Exiting at all/rest at 80% of the high $ILMN Sep-27 287.5 Calls1$17.66$1,765.60$5,225.60$2,906.80
9/20/19 Trade #17 STC Exiting half at 50.00% $ILMN Sep-20 275 Calls1$7.47$747.00$5,972.60$2,906.80
9/20/19 Trade #17 STC Exiting at all/rest at 80% of the high $ILMN Sep-20 275 Calls1$27.66$2,765.60$8,738.20$4,822.50
9/23/19 11:48 AMTrade #19 BTO 1st Lot $ILMN Sep-27 310 Calls Profit Account 10$2.20$2,200.00$6,538.20$2,622.50
9/24/19 10:35 AMTrade #20 BTO 1st Lot $ILMN Oct-18 300 Puts2$8.00$1,600.00$4,938.20$2,622.50
9/26/19 12:01 AMTrade #21 BTO 1st Lot $ILMN Oct-18 300 Puts2$4.80$960.00$3,978.20$2,622.50
10/2/19 Trade #21 STC $ILMN Oct-18 300 Puts1$7.20$720.00$4,698.20$2,622.50
10/2/19 Trade #21 STC $ILMN Oct-18 300 Puts1$14.07$1,407.20$6,105.40$2,622.50
10/2/19 Trade #20 STC $ILMN Oct-18 300 Puts1$12.00$1,200.00$7,305.40$2,622.50
10/2/19 Trade #20 STC $ILMN Oct-18 300 Puts1$14.07$1,407.20$8,712.60$3,567.55
10/14/19 12:12 PMTrade #22 BTO 1st Lot $ILMN Oct-18 310 Calls Profit Account 4$3.92$1,568.00$7,144.60$1,999.55
10/15/19 Trade #22 STC $ILMN Oct-18 310 Calls Profit Account 4$4.55$1,820.80$8,965.40$3,820.35
10/21/19 10:25 AMTrade #23 BTO 1st Lot $ILMN Oct-25 312.5 Calls Profit Account 2$9.20$1,840.00$7,125.40$1,980.35
10/22/19 Trade #23 STC $ILMN Oct-25 312.5 Calls Profit Account 2$10.24$2,048.00$9,173.40$4,028.35
10/25/19 12:20 PMTrade #24 BTO 1st Lot $ILMN Nov-15 280 Puts Profit Account 2$8.23$1,646.00$7,527.40$2,382.35
10/28/19 12:01 AMTrade #25 BTO 1st Lot $ILMN Nov-01 310 Puts2$5.16$1,032.00$6,495.40$2,382.35
10/29/19 10:55 AMTrade #26 BTO 1st Lot $ILMN Nov-15 307.5 Calls2$6.75$1,350.00$5,145.40$2,382.35
10/30/19 Trade #25 STC Exiting half at 50.00% $ILMN Nov-01 310 Puts1$7.74$774.00$5,919.40$2,382.35
10/30/19 Trade #25 STC Exiting at all/rest at 80% of the high $ILMN Nov-01 310 Puts1$13.04$1,304.00$7,223.40$2,382.35
10/31/19 12:01 AMTrade #27 BTO 1st Lot $ILMN Nov-15 307.5 Calls2$2.03$406.00$6,817.40$2,382.35
11/5/19 Trade #27 STC Exiting half at 50.00% $ILMN Nov-15 307.5 Calls1$3.05$304.50$7,121.90$2,382.35
11/5/19 Trade #27 STC Exiting at all/rest at 80% of the high $ILMN Nov-15 307.5 Calls1$4.28$428.00$7,549.90$2,382.35
11/11/19 3:12 PMTrade #28 BTO 1st Lot $ILMN Nov-15 297.5 Calls2$2.30$460.00$7,089.90$2,382.35
11/15/19 Trade #28 STC $ILMN Nov-15 297.5 Calls1$3.45$345.00$7,434.90$2,382.35
11/15/19 Trade #28 STC $ILMN Nov-15 297.5 Calls1$6.26$625.60$8,060.50$2,528.83
11/18/19 9:44 AMTrade #29 BTO 1st Lot $ILMN Nov-22 307.5 Calls Profit Account 4$2.48$992.00$7,068.50$1,536.83
11/20/19 Trade #29 STC Exiting half at 50.00% $ILMN Nov-22 307.5 Calls Profit Account 2$3.72$744.00$7,812.50$2,280.83
11/20/19 Trade #29 STC Exiting at all/rest at 80% of the high $ILMN Nov-22 307.5 Calls Profit Account 2$6.72$1,344.00$9,156.50$3,624.83
11/25/19 10:26 AMTrade #30 BTO 1st Lot $ILMN Nov-29 315 Calls Profit Account 6$3.00$1,800.00$7,356.50$1,824.83
11/29/19 Trade #30 STC Exiting half at 50.00% $ILMN Nov-29 315 Calls Profit Account 3$4.50$1,350.00$8,706.50$3,174.83
11/29/19 Trade #30 STC Exiting at all/rest at 80% of the high $ILMN Nov-29 315 Calls Profit Account 3$5.44$1,632.00$10,338.50$4,806.83
12/12/19 2:34 PMTrade #31 BTO 1st Lot $ILMN Dec-20 325 Calls Profit Account 8$2.90$2,320.00$8,018.50$2,486.83
12/16/19 Trade #31 STC $ILMN Dec-20 325 Calls Profit Account 4$4.35$1,740.00$9,758.50$4,226.83
12/16/19 Trade #31 STC $ILMN Dec-20 325 Calls Profit Account 4$4.88$1,952.00$11,710.50$6,178.83
12/23/19 3:21 PMTrade #32 BTO 1st Lot $ILMN Dec-27 335 Calls Profit Account 20$1.50$3,000.00$8,710.50$3,178.83
12/24/19 Trade #32 STC $ILMN Dec-27 335 Calls Profit Account 10$2.25$2,250.00$10,960.50$5,428.83
12/24/19 Trade #32 STC $ILMN Dec-27 335 Calls Profit Account 10$2.80$2,800.00$13,760.50$8,228.83
12/30/19 12:38 PMTrade #33 BTO 1st Lot $ILMN Jan-17 327.5 Calls Profit Account 2$11.20$2,240.00$11,520.50$5,988.83
12/31/19 Trade #33 STC $ILMN Jan-17 327.5 Calls Profit Account 2$11.04$2,208.00$13,728.50$8,196.83
1/2/20 12:01 AMTrade #34 BTO 1st Lot $ILMN Jan-10 332.5 Calls Profit Account 16$2.53$4,048.00$9,680.50$4,148.83
1/6/20 12:01 AMTrade #35 BTO 1st Lot $ILMN Jan-10 332.5 Calls2$1.27$254.00$9,426.50$4,148.83
1/10/20 Trade #35 STC $ILMN Jan-10 332.5 Calls1$1.91$190.50$9,617.00$4,148.83
1/10/20 Trade #35 STC $ILMN Jan-10 332.5 Calls1$5.31$531.20$10,148.20$5,265.91
1/10/20 Trade #34 STC $ILMN Jan-10 332.5 Calls Profit Account 8$3.80$3,036.00$13,184.20$8,301.91
1/10/20 Trade #34 STC $ILMN Jan-10 332.5 Calls Profit Account 8$5.31$4,249.60$17,433.80$12,551.51
1/13/20 12:01 AMTrade #36 BTO 1st Lot $ILMN Jan-17 327.5 Calls Profit Account 8$6.72$5,376.00$12,057.80$7,175.51
1/14/20 12:01 AMTrade #37 BTO 1st Lot $ILMN Jan-24 332.5 Calls2$5.70$1,140.00$10,917.80$7,175.51
1/17/20 Trade #37 STC $ILMN Jan-24 332.5 Calls2$0.54$108.00$11,025.80$8,172.86
1/21/20 12:01 AMTrade #38 BTO 1st Lot $ILMN Jan-31 320 Puts2$5.96$1,192.00$9,833.80$8,172.86
1/22/20 10:47 AMTrade #39 BTO 1st Lot $ILMN Feb-07 335 Calls2$7.05$1,410.00$8,423.80$8,172.86
1/24/20 12:01 AMTrade #40 BTO 1st Lot $ILMN Feb-07 335 Calls2$4.23$846.00$7,577.80$8,172.86
1/27/20 12:01 AMTrade #41 BTO 1st Lot $ILMN Feb-07 335 Calls2$2.12$424.00$7,153.80$8,172.86
1/31/20 Trade #38 STC $ILMN Jan-31 320 Puts1$8.94$894.00$8,047.80$8,172.86
1/31/20 Trade #38 STC $ILMN Jan-31 320 Puts1$21.78$2,178.40$10,226.20$8,271.73
2/11/20 10:08 AMTrade #42 BTO 1st Lot $ILMN Feb-21 300 Calls2$4.00$800.00$9,426.20$8,271.73
2/12/20 12:01 AMTrade #43 BTO 1st Lot $ILMN Feb-21 300 Calls2$2.40$480.00$8,946.20$8,271.73
2/19/20 Trade #43 STC $ILMN Feb-21 300 Calls1$3.60$360.00$9,306.20$8,271.73
2/19/20 Trade #43 STC $ILMN Feb-21 300 Calls1$4.17$416.80$9,723.00$8,271.73
2/19/20 Trade #42 STC $ILMN Feb-21 300 Calls2$4.17$833.60$10,556.60$8,486.36
2/20/20 11:58 AMTrade #44 BTO 1st Lot $ILMN Mar-06 297.5 Puts2$3.49$698.00$9,858.60$8,486.36
2/21/20 12:01 AMTrade #45 BTO 1st Lot $ILMN Mar-06 297.5 Puts2$2.09$418.00$9,440.60$8,486.36
2/27/20 Trade #45 STC Exiting half at 50.00% $ILMN Mar-06 297.5 Puts1$3.14$313.50$9,754.10$8,486.36
2/27/20 Trade #45 STC Exiting at all/rest at 80% of the high $ILMN Mar-06 297.5 Puts1$28.38$2,837.60$12,591.70$9,611.23
2/27/20 Trade #44 STC $ILMN Mar-06 297.5 Puts1$5.24$523.50$13,115.20$9,611.23
2/27/20 Trade #44 STC $ILMN Mar-06 297.5 Puts1$28.38$2,837.60$15,952.80$11,854.22
2/28/20 12:44 PMTrade #46 BTO 1st Lot $ILMN Mar-20 270 Calls2$8.43$1,686.00$14,266.80$11,854.22
3/3/20 Trade #46 STC $ILMN Mar-20 270 Calls1$12.65$1,264.50$15,531.30$11,854.22
3/3/20 Trade #46 STC $ILMN Mar-20 270 Calls1$12.40$1,240.00$16,771.30$13,384.96
3/5/20 11:30 AMTrade #47 BTO 1st Lot $ILMN Mar-20 280 Calls2$6.98$1,396.00$15,375.30$13,384.96
3/10/20 12:01 AMTrade #48 BTO 1st Lot $ILMN Mar-20 280 Calls2$4.19$838.00$14,537.30$13,384.96
3/11/20 12:01 AMTrade #49 BTO 1st Lot $ILMN Mar-20 270 Calls2$5.06$1,012.00$13,525.30$13,384.96
3/12/20 Trade #48 STC $ILMN Mar-20 280 Calls2$0.66$132.00$13,657.30$13,384.96
3/13/20 12:01 AMTrade #50 BTO 1st Lot $ILMN Mar-20 280 Calls2$1.25$250.00$13,407.30$13,384.96
3/16/20 Trade #50 STC $ILMN Mar-20 280 Calls2$0.20$40.00$13,447.30$13,384.96
3/17/20 12:05 PMTrade #51 BTO 1st Lot $ILMN Mar-27 227.5 Puts2$20.80$4,160.00$9,287.30$13,384.96
3/18/20 1:54 PMTrade #52 BTO 1st Lot $ILMN Mar-27 205 Puts2$11.75$2,350.00$6,937.30$13,384.96
3/20/20 12:01 AMTrade #53 BTO 1st Lot $ILMN Mar-27 205 Puts2$7.05$1,410.00$5,527.30$13,384.96
3/25/20 Trade #51 STC $ILMN Mar-27 227.5 Puts2$3.42$684.00$6,211.30$13,384.96
3/26/20 12:01 AMTrade #54 BTO 1st Lot $ILMN Apr-03 252.5 Calls2$7.35$1,470.00$4,741.30$13,384.96
3/27/20 Trade #53 STC $ILMN Mar-27 205 Puts2$6.18$1,235.20$5,976.50$13,384.96
3/30/20 Trade #54 STC Exiting half at 50.00% $ILMN Apr-03 252.5 Calls1$11.03$1,102.50$7,079.00$13,384.96
3/30/20 Trade #54 STC Exiting at all/rest at 80% of the high $ILMN Apr-03 252.5 Calls1$19.86$1,985.60$9,064.60$13,384.96
3/31/20 2:01 PMTrade #55 BTO 1st Lot $ILMN Apr-09 272.5 Puts2$8.75$1,750.00$7,314.60$13,384.96
4/1/20 2:17 PMTrade #56 BTO 1st Lot $ILMN Apr-17 250 Puts2$8.45$1,690.00$5,624.60$13,384.96
4/2/20 12:52 PMTrade #57 BTO 1st Lot $ILMN Apr-17 272.5 Calls2$10.15$2,030.00$3,594.60$13,384.96
4/3/20 Trade #55 STC Exiting half at 50.00% $ILMN Apr-09 272.5 Puts1$13.13$1,312.50$4,907.10$13,384.96
4/3/20 Trade #55 STC Exiting at all/rest at 80% of the high $ILMN Apr-09 272.5 Puts1$11.84$1,184.00$6,091.10$13,384.96
4/6/20 3:46 PMTrade #58 BTO 1st Lot $ILMN Apr-17 250 Puts2$2.54$508.00$5,583.10$13,384.96
4/7/20 Trade #58 STC $ILMN Apr-17 250 Puts1$3.81$381.00$5,964.10$13,384.96
4/7/20 Trade #58 STC $ILMN Apr-17 250 Puts1$3.80$380.00$6,344.10$13,384.96
4/8/20 10:47 AMTrade #59 BTO 1st Lot $ILMN Apr-17 280 Calls2$7.70$1,540.00$4,804.10$13,384.96
4/14/20 Trade #57 STC $ILMN Apr-17 272.5 Calls1$15.23$1,522.50$6,326.60$13,384.96
4/14/20 Trade #57 STC $ILMN Apr-17 272.5 Calls1$19.74$1,974.40$8,301.00$13,384.96
4/16/20 3:12 PMTrade #60 BTO 1st Lot $ILMN Apr-24 305 Calls2$6.60$1,320.00$6,981.00$13,384.96
4/17/20 Trade #59 STC Exiting half at 50.00% $ILMN Apr-17 280 Calls1$11.55$1,155.00$8,136.00$13,384.96
4/17/20 Trade #59 STC Exiting at all/rest at 80% of the high $ILMN Apr-17 280 Calls1$24.80$2,480.00$10,616.00$13,384.96
4/20/20 Trade #60 STC Exiting half at 50.00% $ILMN Apr-24 305 Calls1$9.90$990.00$11,606.00$13,384.96
4/20/20 Trade #60 STC Exiting at all/rest at 80% of the high $ILMN Apr-24 305 Calls1$9.10$909.60$12,515.60$13,384.96
4/21/20 9:57 AMTrade #61 BTO 1st Lot $ILMN May-01 315 Calls2$12.35$2,470.00$10,045.60$13,384.96
4/23/20 Trade #61 STC $ILMN May-01 315 Calls2$12.00$2,400.00$12,445.60$13,384.96
4/24/20 10:46 AMTrade #62 BTO 1st Lot $ILMN May-01 320 Calls2$7.30$1,460.00$10,985.60$13,384.96
4/27/20 Trade #62 STC $ILMN May-01 320 Calls2$8.00$1,600.00$12,585.60$13,384.96
4/30/20 10:23 AMTrade #63 BTO 1st Lot $ILMN May-08 320 Calls2$9.28$1,856.00$10,729.60$13,384.96
5/1/20 10:05 AMTrade #64 BTO 1st Lot $ILMN May-08 320 Calls2$3.60$720.00$10,009.60$13,384.96
5/4/20 11:06 AMTrade #65 BTO 1st Lot $ILMN May-08 320 Calls2$0.95$190.00$9,819.60$13,384.96
5/5/20 12:45 PMTrade #66 BTO 1st Lot $ILMN May-15 300 Puts2$3.30$660.00$9,159.60$13,384.96
5/6/20 Trade #65 STC $ILMN May-08 320 Calls1$1.43$142.50$9,302.10$13,384.96
5/6/20 Trade #65 STC $ILMN May-08 320 Calls1$2.06$205.60$9,507.70$13,384.96
5/7/20 3:46 PMTrade #67 BTO 1st Lot $ILMN May-15 320 Calls2$3.54$708.00$8,799.70$13,384.96
5/11/20 10:45 AMTrade #68 BTO 1st Lot $ILMN May-15 315 Calls2$4.59$918.00$7,881.70$13,384.96
5/13/20 Trade #67 STC $ILMN May-15 320 Calls1$5.31$531.00$8,412.70$13,384.96
5/13/20 Trade #67 STC $ILMN May-15 320 Calls1$12.48$1,248.00$9,660.70$13,384.96
5/15/20 Trade #68 STC Exiting half at 50.00% $ILMN May-15 315 Calls1$6.89$688.50$10,349.20$13,384.96
5/15/20 Trade #68 STC Exiting at all/rest at 80% of the high $ILMN May-15 315 Calls1$16.52$1,652.00$12,001.20$13,384.96
5/21/20 12:59 PMTrade #69 BTO 1st Lot $ILMN May-29 345 Puts2$7.12$1,424.00$10,577.20$13,384.96
5/22/20 11:45 AMTrade #70 BTO 1st Lot $ILMN May-29 355 Calls2$4.40$880.00$9,697.20$13,384.96
5/27/20 3:19 PMTrade #71 BTO 1st Lot $ILMN Jun-05 365 Calls2$7.40$1,480.00$8,217.20$13,384.96
5/28/20 Trade #71 STC $ILMN Jun-05 365 Calls1$11.10$1,110.00$9,327.20$13,384.96
5/28/20 Trade #71 STC $ILMN Jun-05 365 Calls1$11.62$1,162.40$10,489.60$13,384.96
5/29/20 Trade #70 STC $ILMN May-29 355 Calls1$6.60$660.00$11,149.60$13,384.96
5/29/20 Trade #70 STC $ILMN May-29 355 Calls1$13.88$1,388.00$12,537.60$13,384.96
6/1/20 9:57 AMTrade #72 BTO 1st Lot $ILMN Jun-05 365 Calls2$4.85$970.00$11,567.60$13,384.96
6/2/20 12:40 PMTrade #73 BTO 1st Lot $ILMN Jun-12 360 Calls2$8.00$1,600.00$9,967.60$13,384.96
6/3/20 Trade #73 STC $ILMN Jun-12 360 Calls2$9.44$1,888.00$11,855.60$13,384.96
6/8/20 1:38 PMTrade #74 BTO 1st Lot $ILMN Jun-12 357.5 Calls2$5.90$1,180.00$10,675.60$13,384.96
6/11/20 1:52 PMTrade #75 BTO 1st Lot $ILMN Jun-26 340 Puts2$12.30$2,460.00$8,215.60$13,384.96
6/16/20 3:46 PMTrade #76 BTO 1st Lot $ILMN Jun-26 340 Puts2$7.38$1,476.00$6,739.60$13,384.96
6/17/20 1:14 PMTrade #77 BTO 1st Lot $ILMN Jun-26 340 Puts2$2.75$550.00$6,189.60$13,384.96
6/22/20 10:11 AMTrade #78 BTO 1st Lot $ILMN Jun-26 360 Puts2$5.90$1,180.00$5,009.60$13,384.96
6/25/20 Trade #78 STC Exiting at all/rest at 80% of the high $ILMN Jun-26 360 Puts2$6.40$1,280.00$6,289.60$13,384.96
6/30/20 11:17 AMTrade #79 BTO 1st Lot $ILMN Jul-17 370 Calls2$8.09$1,618.00$4,671.60$13,384.96
7/6/20 Trade #79 STC Exiting half at 50.00% $ILMN Jul-17 370 Calls1$12.14$1,213.50$5,885.10$13,384.96
7/6/20 Trade #79 STC Exiting at all/rest at 80% of the high $ILMN Jul-17 370 Calls1$14.59$1,459.20$7,344.30$13,384.96
7/9/20 10:25 AMTrade #80 BTO 1st Lot $ILMN Jul-17 375 Calls2$9.60$1,920.00$5,424.30$13,384.96
7/21/20 10:35 AMTrade #81 BTO 1st Lot $ILMN Jul-31 395 Puts2$11.40$2,280.00$3,144.30$13,384.96
7/23/20 10:40 AMTrade #82 BTO 1st Lot $ILMN Jul-31 400 Calls2$6.00$1,200.00$1,944.30$13,384.96
7/24/20 Trade #81 STC $ILMN Jul-31 395 Puts1$17.10$1,710.00$3,654.30$13,384.96
7/24/20 Trade #81 STC $ILMN Jul-31 395 Puts1$14.40$1,440.00$5,094.30$13,384.96
7/27/20 10:22 AMTrade #83 BTO 1st Lot $ILMN Jul-31 395 Calls2$5.49$1,098.00$3,996.30$13,384.96
8/3/20 11:11 AMCapital - Funds Deposit$2,240.00$6,236.30$13,384.96
8/3/20 11:16 AMTrade #84 BTO 1st Lot $ILMN Aug-07 395 Calls2$11.20$2,240.00$3,996.30$13,384.96
8/5/20 12:33 PMCapital - Funds Deposit$2,950.00$6,946.30$13,384.96
8/5/20 12:38 PMTrade #85 BTO 1st Lot $ILMN Aug-21 400 Calls2$14.75$2,950.00$3,996.30$13,384.96
8/7/20 9:37 AMTrade #86 BTO 1st Lot $ILMN Aug-21 400 Calls2$2.00$400.00$3,596.30$13,384.96
8/14/20 11:31 AMTrade #87 BTO 1st Lot $ILMN Aug-21 340 Puts2$3.30$660.00$2,936.30$13,384.96
8/17/20 9:45 AMTrade #88 BTO 1st Lot $ILMN Aug-21 355 Calls2$3.20$640.00$2,296.30$13,384.96
8/21/20 2:27 PMTrade #89 BTO 1st Lot $ILMN Aug-28 350 Puts2$5.23$1,046.00$1,250.30$13,384.96
8/24/20 Trade #89 STC $ILMN Aug-28 350 Puts2$6.24$1,248.00$2,498.30$13,384.96
8/25/20 2:21 PMCapital - Funds Deposit$1,302.00$3,800.30$13,384.96
8/25/20 2:26 PMTrade #90 BTO 1st Lot $ILMN Sep-04 350 Puts2$6.51$1,302.00$2,498.30$13,384.96
8/31/20 10:05 AMCapital - Funds Deposit$1,660.00$4,158.30$13,384.96
8/31/20 10:10 AMTrade #91 BTO 1st Lot $ILMN Sep-18 360 Calls2$8.30$1,660.00$2,498.30$13,384.96
9/2/20 Trade #91 STC $ILMN Sep-18 360 Calls1$12.45$1,245.00$3,743.30$13,384.96
9/2/20 Trade #91 STC $ILMN Sep-18 360 Calls1$12.83$1,283.20$5,026.50$13,384.96
9/3/20 10:30 AMTrade #92 BTO 1st Lot $ILMN Sep-11 362.5 Calls2$4.25$850.00$4,176.50$13,384.96
9/4/20 Trade #90 STC $ILMN Sep-04 350 Puts1$9.77$976.50$5,153.00$13,384.96
9/4/20 Trade #90 STC $ILMN Sep-04 350 Puts1$12.21$1,220.80$6,373.80$13,384.96
9/8/20 9:55 AMTrade #93 BTO 1st Lot $ILMN Sep-18 360 Calls2$2.65$530.00$5,843.80$13,384.96
9/16/20 Trade #93 STC $ILMN Sep-18 360 Calls1$3.98$397.50$6,241.30$13,384.96
9/16/20 Trade #93 STC $ILMN Sep-18 360 Calls1$6.00$600.00$6,841.30$13,384.96
9/17/20 11:04 AMTrade #94 BTO 1st Lot $ILMN Oct-02 305 Puts2$9.93$1,986.00$4,855.30$13,384.96
9/21/20 Trade #94 STC Exiting half at 50.00% $ILMN Oct-02 305 Puts1$14.90$1,489.50$6,344.80$13,384.96
9/21/20 Trade #94 STC Exiting at all/rest at 80% of the high $ILMN Oct-02 305 Puts1$35.66$3,566.40$9,911.20$13,384.96
9/22/20 12:04 PMTrade #95 BTO 1st Lot $ILMN Oct-02 270 Puts2$7.50$1,500.00$8,411.20$13,384.96
9/25/20 10:39 AMTrade #96 BTO 1st Lot $ILMN Oct-16 295 Calls2$10.70$2,140.00$6,271.20$13,384.96
9/29/20 10:37 AMTrade #97 BTO 1st Lot $ILMN Oct-16 310 Calls2$8.20$1,640.00$4,631.20$13,384.96
10/12/20 Trade #97 STC $ILMN Oct-16 310 Calls1$12.30$1,230.00$5,861.20$13,384.96
10/12/20 Trade #97 STC $ILMN Oct-16 310 Calls1$35.10$3,510.40$9,371.60$13,384.96
10/12/20 Trade #96 STC $ILMN Oct-16 295 Calls1$16.05$1,605.00$10,976.60$13,384.96
10/12/20 Trade #96 STC $ILMN Oct-16 295 Calls1$47.28$4,728.00$15,704.60$13,616.98
10/13/20 12:38 PMTrade #98 BTO 1st Lot $ILMN Oct-23 345 Calls2$7.20$1,440.00$14,264.60$13,616.98
10/14/20 10:41 AMTrade #99 BTO 1st Lot $ILMN Oct-30 337.5 Puts2$15.43$3,086.00$11,178.60$13,616.98
10/15/20 3:46 PMTrade #100 BTO 1st Lot $ILMN Oct-30 337.5 Puts2$9.26$1,852.00$9,326.60$13,616.98
10/30/20 Trade #100 STC $ILMN Oct-30 337.5 Puts1$13.89$1,389.00$10,715.60$13,616.98
10/30/20 Trade #100 STC $ILMN Oct-30 337.5 Puts1$26.00$2,600.00$13,315.60$13,616.98
10/30/20 Trade #99 STC $ILMN Oct-30 337.5 Puts1$23.15$2,314.50$15,630.10$13,616.98
10/30/20 Trade #99 STC $ILMN Oct-30 337.5 Puts1$26.00$2,600.00$18,230.10$14,995.74



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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