|
|
|
|
Setup Alerts - Return on Investment Analysis
|
|
|
|
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 IP
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/24/18 12:22 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/24/18 12:27 PM | Trade #1 BTO 1st Lot $IP Jul-20 52.5 Puts | 2 | $1.10 | $220.00 | | $1,780.00 | $0.00 | | | 5/29/18 | Trade #1 STC $IP Jul-20 52.5 Puts | 1 | $1.65 | | $165.00 | $1,945.00 | $0.00 | | | 5/29/18 | Trade #1 STC $IP Jul-20 52.5 Puts | 1 | $1.35 | | $135.20 | $2,080.20 | $40.10 | | | 12/27/18 3:43 PM | Trade #2 BTO 1st Lot $IP Jan-11 40 Calls | 2 | $1.29 | $258.00 | | $1,822.20 | $40.10 | | | 12/31/18 10:02 AM | Trade #3 BTO 1st Lot $IP Jan-04 40 Calls | 4 | $0.74 | $296.00 | | $1,526.20 | $40.10 | | | 1/4/19 | Trade #3 STC $IP Jan-04 40 Calls | 2 | $1.11 | | $222.00 | $1,748.20 | $40.10 | | | 1/4/19 | Trade #3 STC $IP Jan-04 40 Calls | 2 | $1.91 | | $382.40 | $2,130.60 | $85.35 | | | 1/8/19 3:34 PM | Trade #4 BTO 1st Lot $IP Jan-25 44 Calls | 2 | $0.82 | $164.00 | | $1,966.60 | $85.35 | | | 1/10/19 | Trade #2 STC $IP Jan-11 40 Calls | 1 | $1.94 | | $193.50 | $2,160.10 | $85.35 | | | 1/10/19 | Trade #2 STC $IP Jan-11 40 Calls | 1 | $3.94 | | $393.60 | $2,553.70 | $319.53 | | | 1/25/19 | Trade #4 STC $IP Jan-25 44 Calls | 1 | $1.23 | | $123.00 | $2,676.70 | $319.53 | | | 1/25/19 | Trade #4 STC $IP Jan-25 44 Calls | 1 | $2.63 | | $263.20 | $2,939.90 | $629.71 | | | 1/30/19 10:13 AM | Trade #5 BTO 1st Lot $IP Feb-15 45 Puts Profit Account | 4 | $0.70 | $280.00 | | $2,659.90 | $349.71 | | | 1/31/19 | Trade #5 STC $IP Feb-15 45 Puts Profit Account | 4 | $0.10 | | $40.00 | $2,699.90 | $389.71 | | | 2/1/19 9:57 AM | Trade #6 BTO 1st Lot $IP Feb-08 45 Puts | 6 | $0.31 | $186.00 | | $2,513.90 | $389.71 | | | 2/7/19 11:02 AM | Trade #7 BTO 1st Lot $IP Feb-22 45 Puts | 4 | $0.42 | $168.00 | | $2,345.90 | $389.71 | | | 2/11/19 | Trade #7 STC Exiting half at 50.00% $IP Feb-22 45 Puts | 2 | $0.63 | | $126.00 | $2,471.90 | $389.71 | | | 2/11/19 | Trade #7 STC Exiting at all/rest at 80% of the high $IP Feb-22 45 Puts | 2 | $0.58 | | $115.20 | $2,587.10 | $389.71 | | | 2/12/19 11:05 AM | Trade #8 BTO 1st Lot $IP Mar-01 47 Calls | 4 | $0.44 | $176.00 | | $2,411.10 | $389.71 | | | 2/14/19 11:24 AM | Trade #9 BTO 1st Lot $IP Feb-22 47 Calls | 8 | $0.23 | $184.00 | | $2,227.10 | $389.71 | | | 2/20/19 | Trade #9 STC Exiting half at 50.00% $IP Feb-22 47 Calls | 4 | $0.35 | | $138.00 | $2,365.10 | $389.71 | | | 2/20/19 | Trade #9 STC Exiting at all/rest at 80% of the high $IP Feb-22 47 Calls | 4 | $0.48 | | $192.00 | $2,557.10 | $389.71 | | | 2/20/19 | Trade #8 STC Exiting half at 50.00% $IP Mar-01 47 Calls | 2 | $0.66 | | $132.00 | $2,689.10 | $389.71 | | | 2/20/19 | Trade #8 STC Exiting at all/rest at 80% of the high $IP Mar-01 47 Calls | 2 | $1.00 | | $200.00 | $2,889.10 | $519.41 | | | 2/22/19 11:35 AM | Trade #10 BTO 1st Lot $IP Mar-08 47 Calls | 4 | $0.72 | $288.00 | | $2,601.10 | $519.41 | | | 2/26/19 | Trade #10 STC Exiting half at 50.00% $IP Mar-08 47 Calls | 2 | $1.08 | | $216.00 | $2,817.10 | $519.41 | | | 2/26/19 | Trade #10 STC Exiting at all/rest at 80% of the high $IP Mar-08 47 Calls | 2 | $1.02 | | $204.80 | $3,021.90 | $650.65 | | | 2/27/19 10:26 AM | Trade #11 BTO 1st Lot $IP Mar-15 45 Puts Profit Account | 8 | $0.33 | $264.00 | | $2,757.90 | $386.65 | | | 3/1/19 10:37 AM | Trade #12 BTO 1st Lot $IP Mar-15 45 Puts | 6 | $0.37 | $222.00 | | $2,535.90 | $386.65 | | | 3/6/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $763.85 | $3,214.00 | $763.85 | | | 3/7/19 | Trade #12 STC $IP Mar-15 45 Puts | 3 | $0.56 | | $166.50 | $2,702.40 | $386.65 | | | 3/7/19 | Trade #12 STC $IP Mar-15 45 Puts | 3 | $0.45 | | $134.40 | $2,836.80 | $386.65 | | | 3/7/19 | Trade #11 STC $IP Mar-15 45 Puts Profit Account | 4 | $0.50 | | $198.00 | $3,034.80 | $584.65 | | | 3/7/19 | Trade #11 STC $IP Mar-15 45 Puts Profit Account | 4 | $0.45 | | $179.20 | $3,214.00 | $763.85 | | | 3/11/19 10:14 AM | Trade #13 BTO 1st Lot $IP Mar-22 47 Calls | 4 | $0.57 | $228.00 | | $2,986.00 | $0.00 | | | 3/12/19 11:21 AM | Trade #14 BTO 1st Lot $IP Mar-29 48.5 Calls | 6 | $0.34 | $204.00 | | $2,782.00 | $0.00 | | | 3/13/19 | Trade #13 STC Exiting half at 50.00% $IP Mar-22 47 Calls | 2 | $0.86 | | $171.00 | $2,953.00 | $0.00 | | | 3/13/19 | Trade #13 STC Exiting at all/rest at 80% of the high $IP Mar-22 47 Calls | 2 | $0.87 | | $174.40 | $3,127.40 | $0.00 | | | 3/14/19 | Trade #14 STC Exiting at all/rest at 80% of the high $IP Mar-29 48.5 Calls | 6 | $0.41 | | $244.80 | $3,372.20 | $79.10 | | | 4/15/19 9:56 AM | Trade #15 BTO 1st Lot $IP Apr-26 46 Puts | 4 | $0.53 | $212.00 | | $3,160.20 | $79.10 | | | 4/17/19 | Trade #15 STC Exiting half at 50.00% $IP Apr-26 46 Puts | 2 | $0.80 | | $159.00 | $3,319.20 | $79.10 | | | 4/17/19 | Trade #15 STC Exiting at all/rest at 80% of the high $IP Apr-26 46 Puts | 2 | $1.93 | | $385.60 | $3,704.80 | $284.95 | | | 4/25/19 11:42 AM | Trade #16 BTO 1st Lot $IP May-10 47 Calls | 4 | $0.49 | $196.00 | | $3,508.80 | $284.95 | | | 4/26/19 10:50 AM | Trade #17 BTO 1st Lot $IP May-03 47 Calls | 10 | $0.18 | $180.00 | | $3,328.80 | $284.95 | | | 5/3/19 | Trade #17 STC $IP May-03 47 Calls | 5 | $0.27 | | $135.00 | $3,463.80 | $284.95 | | | 5/3/19 | Trade #17 STC $IP May-03 47 Calls | 5 | $0.39 | | $196.00 | $3,659.80 | $365.38 | | | 5/3/19 | Trade #16 STC $IP May-10 47 Calls | 2 | $0.74 | | $147.00 | $3,806.80 | $365.38 | | | 5/3/19 | Trade #16 STC $IP May-10 47 Calls | 2 | $0.59 | | $118.40 | $3,925.20 | $538.29 | | | 5/7/19 10:09 AM | Trade #18 BTO 1st Lot $IP May-24 44 Puts | 4 | $0.55 | $220.00 | | $3,705.20 | $538.29 | | | 5/8/19 10:01 AM | Trade #19 BTO 1st Lot $IP May-24 46 Calls | 2 | $0.98 | $196.00 | | $3,509.20 | $538.29 | | | 5/14/19 10:58 AM | Trade #20 BTO 1st Lot $IP May-31 46 Calls | 4 | $0.42 | $168.00 | | $3,341.20 | $538.29 | | | 5/16/19 | Trade #20 STC Exiting half at 50.00% $IP May-31 46 Calls | 2 | $0.63 | | $126.00 | $3,467.20 | $538.29 | | | 5/16/19 | Trade #20 STC Exiting at all/rest at 80% of the high $IP May-31 46 Calls | 2 | $0.51 | | $102.40 | $3,569.60 | $538.29 | | | 5/20/19 | Trade #18 STC $IP May-24 44 Puts | 2 | $0.83 | | $165.00 | $3,734.60 | $538.29 | | | 5/20/19 | Trade #18 STC $IP May-24 44 Puts | 2 | $1.22 | | $243.20 | $3,977.80 | $651.04 | | | 5/21/19 11:40 AM | Trade #21 BTO 1st Lot $IP May-31 45 Calls Profit Account | 18 | $0.18 | $324.00 | | $3,653.80 | $327.04 | | | 5/23/19 | Trade #21 STC Exiting half at 50.00% $IP May-31 45 Calls Profit Account | 9 | $0.27 | | $243.00 | $3,896.80 | $570.04 | | | 5/23/19 | Trade #21 STC Exiting at all/rest at 80% of the high $IP May-31 45 Calls Profit Account | 9 | $0.51 | | $460.80 | $4,357.60 | $1,030.84 | | | 5/29/19 10:44 AM | Trade #22 BTO 1st Lot $IP Jun-07 41 Puts Profit Account | 14 | $0.35 | $490.00 | | $3,867.60 | $540.84 | | | 5/30/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,328.34 | $4,655.10 | $1,328.34 | | | 5/31/19 | Trade #22 STC Exiting half at 50.00% $IP Jun-07 41 Puts Profit Account | 7 | $0.53 | | $367.50 | $4,235.10 | $908.34 | | | 5/31/19 | Trade #22 STC Exiting at all/rest at 80% of the high $IP Jun-07 41 Puts Profit Account | 7 | $0.60 | | $420.00 | $4,655.10 | $1,328.34 | | | 6/3/19 11:26 AM | Trade #23 BTO 1st Lot $IP Jun-21 42 Calls | 2 | $1.23 | $246.00 | | $4,409.10 | $0.00 | | | 6/4/19 11:49 AM | Trade #24 BTO 1st Lot $IP Jun-14 42 Puts | 4 | $0.51 | $204.00 | | $4,205.10 | $0.00 | | | 6/10/19 | Trade #24 STC $IP Jun-14 42 Puts | 4 | $0.04 | | $15.20 | $4,220.30 | $0.00 | | | 6/11/19 12:06 PM | Trade #25 BTO 1st Lot $IP Jun-21 43 Puts | 4 | $0.40 | $160.00 | | $4,060.30 | $0.00 | | | 6/17/19 | Trade #25 STC $IP Jun-21 43 Puts | 2 | $0.60 | | $120.00 | $4,180.30 | $0.00 | | | 6/17/19 | Trade #25 STC $IP Jun-21 43 Puts | 2 | $0.82 | | $164.80 | $4,345.10 | $0.00 | | | 6/20/19 | Trade #23 STC $IP Jun-21 42 Calls | 1 | $1.85 | | $184.50 | $4,529.60 | $0.00 | | | 6/20/19 | Trade #23 STC $IP Jun-21 42 Calls | 1 | $1.51 | | $151.20 | $4,680.80 | $12.85 | | | 6/24/19 10:56 AM | Trade #26 BTO 1st Lot $IP Jun-28 43 Calls | 4 | $0.50 | $200.00 | | $4,480.80 | $12.85 | | | 6/25/19 1:24 PM | Trade #27 BTO 1st Lot $IP Jul-05 41 Puts | 6 | $0.27 | $162.00 | | $4,318.80 | $12.85 | | | 6/26/19 | Trade #27 STC $IP Jul-05 41 Puts | 6 | $0.22 | | $129.60 | $4,448.40 | $12.85 | | | 6/28/19 | Trade #26 STC $IP Jun-28 43 Calls | 4 | $0.46 | | $185.60 | $4,634.00 | $12.85 | | | 7/3/19 11:45 AM | Trade #28 BTO 1st Lot $IP Jul-12 42 Puts | 18 | $0.09 | $162.00 | | $4,472.00 | $12.85 | | | 7/5/19 11:39 AM | Trade #29 BTO 1st Lot $IP Jul-19 42 Puts | 8 | $0.21 | $168.00 | | $4,304.00 | $12.85 | | | 7/11/19 | Trade #28 STC $IP Jul-12 42 Puts | 9 | $0.14 | | $121.50 | $4,425.50 | $12.85 | | | 7/11/19 | Trade #28 STC $IP Jul-12 42 Puts | 9 | $0.14 | | $129.60 | $4,555.10 | $12.85 | | | 7/15/19 | Trade #29 STC $IP Jul-19 42 Puts | 4 | $0.32 | | $126.00 | $4,681.10 | $12.85 | | | 7/15/19 | Trade #29 STC $IP Jul-19 42 Puts | 4 | $0.46 | | $182.40 | $4,863.50 | $110.63 | | | 7/16/19 10:13 AM | Trade #30 BTO 1st Lot $IP Jul-26 43 Calls | 2 | $1.06 | $212.00 | | $4,651.50 | $110.63 | | | 7/19/19 10:10 AM | Trade #31 BTO 1st Lot $IP Jul-26 41 Puts | 6 | $0.36 | $216.00 | | $4,435.50 | $110.63 | | | 7/25/19 | Trade #30 STC $IP Jul-26 43 Calls | 1 | $1.59 | | $159.00 | $4,594.50 | $110.63 | | | 7/25/19 | Trade #30 STC $IP Jul-26 43 Calls | 1 | $2.42 | | $242.40 | $4,836.90 | $146.21 | | | 7/26/19 | Trade #31 STC $IP Jul-26 41 Puts | 6 | $0.07 | | $39.60 | $4,876.50 | $183.81 | | | 7/29/19 12:01 AM | Trade #32 BTO 1st Lot $IP Aug-16 46 Calls | 4 | $0.58 | $232.00 | | $4,644.50 | $183.81 | | | 7/31/19 12:01 AM | Trade #33 BTO 1st Lot $IP Aug-16 46 Calls | 6 | $0.29 | $174.00 | | $4,470.50 | $183.81 | | | 8/1/19 12:01 AM | Trade #34 BTO 1st Lot $IP Aug-09 45 Calls | 8 | $0.23 | $184.00 | | $4,286.50 | $183.81 | | | 8/2/19 2:00 PM | Trade #35 BTO 1st Lot $IP Aug-23 41 Puts | 2 | $1.02 | $204.00 | | $4,082.50 | $183.81 | | | 8/5/19 | Trade #32 STC $IP Aug-16 46 Calls | 4 | $0.11 | | $43.20 | $4,125.70 | $183.81 | | | 8/8/19 12:01 AM | Trade #36 BTO 1st Lot $IP Aug-23 41 Puts | 6 | $0.31 | $186.00 | | $3,939.70 | $183.81 | | | 8/23/19 | Trade #36 STC Exiting half at 50.00% $IP Aug-23 41 Puts | 3 | $0.47 | | $139.50 | $4,079.20 | $183.81 | | | 8/23/19 | Trade #36 STC Exiting at all/rest at 80% of the high $IP Aug-23 41 Puts | 3 | $2.86 | | $856.80 | $4,936.00 | $232.35 | | | 8/23/19 | Trade #35 STC $IP Aug-23 41 Puts | 1 | $1.53 | | $153.00 | $5,089.00 | $232.35 | | | 8/23/19 | Trade #35 STC $IP Aug-23 41 Puts | 1 | $2.86 | | $285.60 | $5,374.60 | $475.93 | | | 8/28/19 1:04 PM | Trade #37 BTO 1st Lot $IP Sep-06 38 Calls | 4 | $0.42 | $168.00 | | $5,206.60 | $475.93 | | | 9/4/19 12:09 PM | Trade #38 BTO 1st Lot $IP Sep-20 37 Puts | 4 | $0.48 | $192.00 | | $5,014.60 | $475.93 | | | 9/5/19 | Trade #38 STC $IP Sep-20 37 Puts | 4 | $0.38 | | $153.60 | $5,168.20 | $494.51 | | | 9/5/19 | Trade #37 STC Exiting half at 50.00% $IP Sep-06 38 Calls | 2 | $0.63 | | $126.00 | $5,294.20 | $494.51 | | | 9/5/19 | Trade #37 STC Exiting at all/rest at 80% of the high $IP Sep-06 38 Calls | 2 | $1.18 | | $235.20 | $5,529.40 | $684.41 | | | 9/9/19 12:01 AM | Trade #39 BTO 1st Lot $IP Sep-20 37 Puts Profit Account | 24 | $0.14 | $336.00 | | $5,193.40 | $348.41 | | | 9/11/19 2:00 PM | Trade #40 BTO 1st Lot $IP Sep-20 42 Calls | 4 | $0.46 | $184.00 | | $5,009.40 | $348.41 | | | 9/13/19 | Trade #40 STC Exiting half at 50.00% $IP Sep-20 42 Calls | 2 | $0.69 | | $138.00 | $5,147.40 | $348.41 | | | 9/13/19 | Trade #40 STC Exiting at all/rest at 80% of the high $IP Sep-20 42 Calls | 2 | $0.84 | | $168.00 | $5,315.40 | $348.41 | | | 9/16/19 | Trade #39 STC $IP Sep-20 37 Puts Profit Account | 24 | $0.03 | | $62.40 | $5,377.80 | $410.81 | | | 9/20/19 1:37 PM | Trade #41 BTO 1st Lot $IP Sep-27 39 Puts | 14 | $0.12 | $168.00 | | $5,209.80 | $410.81 | | | 9/23/19 11:48 AM | Trade #42 BTO 1st Lot $IP Oct-11 42 Calls | 4 | $0.51 | $204.00 | | $5,005.80 | $410.81 | | | 9/26/19 3:34 PM | Trade #43 BTO 1st Lot $IP Oct-04 42 Calls | 6 | $0.29 | $174.00 | | $4,831.80 | $410.81 | | | 10/1/19 | Trade #43 STC Exiting half at 50.00% $IP Oct-04 42 Calls | 3 | $0.44 | | $130.50 | $4,962.30 | $410.81 | | | 10/1/19 | Trade #43 STC Exiting at all/rest at 80% of the high $IP Oct-04 42 Calls | 3 | $0.39 | | $117.60 | $5,079.90 | $410.81 | | | 10/1/19 | Trade #42 STC $IP Oct-11 42 Calls | 2 | $0.77 | | $153.00 | $5,232.90 | $410.81 | | | 10/1/19 | Trade #42 STC $IP Oct-11 42 Calls | 2 | $0.66 | | $131.20 | $5,364.10 | $423.10 | | | 10/2/19 12:01 AM | Trade #44 BTO 1st Lot $IP Oct-18 42 Calls | 6 | $0.28 | $168.00 | | $5,196.10 | $423.10 | | | 10/4/19 2:07 PM | Trade #45 BTO 1st Lot $IP Oct-11 40 Calls | 6 | $0.33 | $198.00 | | $4,998.10 | $423.10 | | | 10/11/19 | Trade #45 STC $IP Oct-11 40 Calls | 3 | $0.50 | | $148.50 | $5,146.60 | $423.10 | | | 10/11/19 | Trade #45 STC $IP Oct-11 40 Calls | 3 | $1.61 | | $482.40 | $5,629.00 | $561.70 | | | 10/14/19 11:39 AM | Trade #46 BTO 1st Lot $IP Nov-01 42.5 Calls | 4 | $0.59 | $236.00 | | $5,393.00 | $561.70 | | | 10/16/19 | Trade #44 STC $IP Oct-18 42 Calls | 3 | $0.42 | | $126.00 | $5,519.00 | $561.70 | | | 10/16/19 | Trade #44 STC $IP Oct-18 42 Calls | 3 | $0.64 | | $192.00 | $5,711.00 | $672.00 | | | 10/17/19 12:01 AM | Trade #47 BTO 1st Lot $IP Oct-25 42 Calls Profit Account | 6 | $0.47 | $282.00 | | $5,429.00 | $390.00 | | | 10/22/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $961.50 | $6,000.50 | $961.50 | | | 10/23/19 | Trade #47 STC Exiting half at 50.00% $IP Oct-25 42 Calls Profit Account | 3 | $0.71 | | $211.50 | $5,640.50 | $601.50 | | | 10/23/19 | Trade #47 STC Exiting at all/rest at 80% of the high $IP Oct-25 42 Calls Profit Account | 3 | $1.20 | | $360.00 | $6,000.50 | $961.50 | | | 10/24/19 12:15 PM | Trade #48 BTO 1st Lot $IP Nov-01 40 Puts | 6 | $0.26 | $156.00 | | $5,844.50 | $0.00 | | | 10/25/19 12:01 AM | Trade #49 BTO 1st Lot $IP Nov-01 40 Puts | 10 | $0.16 | $160.00 | | $5,684.50 | $0.00 | | | 10/30/19 12:01 AM | Trade #50 BTO 1st Lot $IP Nov-15 44 Calls | 4 | $0.42 | $168.00 | | $5,516.50 | $0.00 | | | 11/1/19 | Trade #46 STC $IP Nov-01 42.5 Calls | 2 | $0.89 | | $177.00 | $5,693.50 | $0.00 | | | 11/1/19 | Trade #46 STC $IP Nov-01 42.5 Calls | 2 | $1.20 | | $240.00 | $5,933.50 | $0.00 | | | 11/11/19 10:51 AM | Trade #51 BTO 1st Lot $IP Nov-15 47 Calls | 26 | $0.06 | $156.00 | | $5,777.50 | $0.00 | | | 11/12/19 | Trade #51 STC $IP Nov-15 47 Calls | 13 | $0.09 | | $117.00 | $5,894.50 | $0.00 | | | 11/12/19 | Trade #51 STC $IP Nov-15 47 Calls | 13 | $0.16 | | $208.00 | $6,102.50 | $51.00 | | | 11/13/19 | Trade #50 STC Exiting half at 50.00% $IP Nov-15 44 Calls | 2 | $0.63 | | $126.00 | $6,228.50 | $51.00 | | | 11/13/19 | Trade #50 STC Exiting at all/rest at 80% of the high $IP Nov-15 44 Calls | 2 | $1.74 | | $348.80 | $6,577.30 | $313.90 | | | 11/15/19 12:37 PM | Trade #52 BTO 1st Lot $IP Nov-22 46 Calls | 4 | $0.42 | $168.00 | | $6,409.30 | $313.90 | | | 11/18/19 | Trade #52 STC $IP Nov-22 46 Calls | 4 | $0.40 | | $160.00 | $6,569.30 | $441.35 | | | 12/3/19 9:51 AM | Trade #53 BTO 1st Lot $IP Dec-20 44 Puts | 4 | $0.44 | $176.00 | | $6,393.30 | $441.35 | | | 12/4/19 12:01 AM | Trade #54 BTO 1st Lot $IP Dec-20 44 Puts | 6 | $0.26 | $156.00 | | $6,237.30 | $441.35 | | | 12/6/19 12:01 AM | Trade #55 BTO 1st Lot $IP Dec-20 44 Puts | 12 | $0.13 | $156.00 | | $6,081.30 | $441.35 | | | 12/9/19 | Trade #55 STC $IP Dec-20 44 Puts | 12 | $0.14 | | $163.20 | $6,244.50 | $441.35 | | | 12/17/19 | Trade #54 STC $IP Dec-20 44 Puts | 6 | $0.05 | | $30.00 | $6,274.50 | $441.35 | | | 1/8/20 12:34 PM | Trade #56 BTO 1st Lot $IP Jan-17 45 Calls | 6 | $0.27 | $162.00 | | $6,112.50 | $441.35 | | | 1/10/20 12:01 AM | Trade #57 BTO 1st Lot $IP Jan-17 45 Calls | 10 | $0.16 | $160.00 | | $5,952.50 | $441.35 | | | 1/17/20 | Trade #57 STC $IP Jan-17 45 Calls | 5 | $0.24 | | $120.00 | $6,072.50 | $441.35 | | | 1/17/20 | Trade #57 STC $IP Jan-17 45 Calls | 5 | $0.73 | | $364.00 | $6,436.50 | $441.35 | | | 1/17/20 | Trade #56 STC $IP Jan-17 45 Calls | 3 | $0.41 | | $121.50 | $6,558.00 | $441.35 | | | 1/17/20 | Trade #56 STC $IP Jan-17 45 Calls | 3 | $0.73 | | $218.40 | $6,776.40 | $608.63 | | | 1/30/20 12:47 PM | Trade #58 BTO 1st Lot $IP Feb-07 40 Puts Profit Account | 14 | $0.20 | $280.00 | | $6,496.40 | $328.63 | | | 1/31/20 | Trade #58 STC $IP Feb-07 40 Puts Profit Account | 7 | $0.30 | | $210.00 | $6,706.40 | $538.63 | | | 1/31/20 | Trade #58 STC $IP Feb-07 40 Puts Profit Account | 7 | $0.41 | | $285.60 | $6,992.00 | $824.23 | | | 2/5/20 2:04 PM | Trade #59 BTO 1st Lot $IP Feb-21 44 Calls Profit Account | 4 | $0.74 | $296.00 | | $6,696.00 | $528.23 | | | 2/6/20 3:06 PM | Trade #60 BTO 1st Lot $IP Feb-28 45 Calls | 4 | $0.49 | $196.00 | | $6,500.00 | $528.23 | | | 2/11/20 | Trade #60 STC $IP Feb-28 45 Calls | 4 | $0.54 | | $217.60 | $6,717.60 | $582.46 | | | 2/11/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $988.46 | $7,123.60 | $988.46 | | | 2/12/20 | Trade #59 STC $IP Feb-21 44 Calls Profit Account | 2 | $1.11 | | $222.00 | $6,939.60 | $804.46 | | | 2/12/20 | Trade #59 STC $IP Feb-21 44 Calls Profit Account | 2 | $0.92 | | $184.00 | $7,123.60 | $988.46 | | | 2/13/20 12:01 AM | Trade #61 BTO 1st Lot $IP Feb-28 45 Calls | 6 | $0.29 | $174.00 | | $6,949.60 | $0.00 | | | 2/14/20 12:01 AM | Trade #62 BTO 1st Lot $IP Feb-21 44 Calls | 8 | $0.22 | $176.00 | | $6,773.60 | $0.00 | | | 2/18/20 12:01 AM | Trade #63 BTO 1st Lot $IP Feb-28 45 Calls | 18 | $0.09 | $162.00 | | $6,611.60 | $0.00 | | | 2/25/20 | Trade #61 STC $IP Feb-28 45 Calls | 6 | $0.04 | | $22.80 | $6,634.40 | $0.00 | | | 2/26/20 12:06 PM | Trade #64 BTO 1st Lot $IP Mar-06 39.5 Puts | 2 | $0.85 | $170.00 | | $6,464.40 | $0.00 | | | 2/28/20 | Trade #63 STC $IP Feb-28 45 Calls | 18 | $0.08 | | $144.00 | $6,608.40 | $0.00 | | | 3/2/20 1:36 PM | Trade #65 BTO 1st Lot $IP Mar-06 37 Puts | 2 | $0.80 | $160.00 | | $6,448.40 | $0.00 | | | 3/3/20 1:10 PM | Trade #66 BTO 1st Lot $IP Mar-13 38 Calls | 2 | $0.98 | $196.00 | | $6,252.40 | $0.00 | | | 3/6/20 | Trade #64 STC Exiting half at 50.00% $IP Mar-06 39.5 Puts | 1 | $1.28 | | $127.50 | $6,379.90 | $0.00 | | | 3/6/20 | Trade #64 STC Exiting at all/rest at 80% of the high $IP Mar-06 39.5 Puts | 1 | $3.60 | | $360.00 | $6,739.90 | $0.00 | | | 3/10/20 1:23 PM | Trade #67 BTO 1st Lot $IP Mar-20 32.5 Puts | 2 | $1.46 | $292.00 | | $6,447.90 | $0.00 | | | 3/11/20 11:15 AM | Trade #68 BTO 1st Lot $IP Mar-20 30 Puts | 2 | $1.05 | $210.00 | | $6,237.90 | $0.00 | | | 3/12/20 | Trade #67 STC Exiting half at 50.00% $IP Mar-20 32.5 Puts | 1 | $2.19 | | $219.00 | $6,456.90 | $0.00 | | | 3/12/20 | Trade #67 STC Exiting at all/rest at 80% of the high $IP Mar-20 32.5 Puts | 1 | $3.29 | | $328.80 | $6,785.70 | $0.00 | | | 3/16/20 | Trade #68 STC $IP Mar-20 30 Puts | 1 | $1.58 | | $157.50 | $6,943.20 | $0.00 | | | 3/16/20 | Trade #68 STC $IP Mar-20 30 Puts | 1 | $2.00 | | $200.00 | $7,143.20 | $9.80 | | | 3/17/20 11:06 AM | Trade #69 BTO 1st Lot $IP Mar-27 32 Calls | 2 | $2.09 | $417.00 | | $6,726.20 | $9.80 | | | 3/26/20 12:04 PM | Trade #70 BTO 1st Lot $IP Apr-17 32.5 Calls | 2 | $1.61 | $322.00 | | $6,404.20 | $9.80 | | | 3/31/20 1:12 PM | Trade #71 BTO 1st Lot $IP Apr-17 30 Puts | 2 | $1.75 | $350.00 | | $6,054.20 | $9.80 | | | 4/1/20 2:21 PM | Trade #72 BTO 1st Lot $IP Apr-09 30 Puts | 2 | $1.02 | $204.00 | | $5,850.20 | $9.80 | | | 4/3/20 | Trade #72 STC $IP Apr-09 30 Puts | 2 | $1.02 | | $203.20 | $6,053.40 | $9.80 | | | 4/6/20 10:19 AM | Trade #73 BTO 1st Lot $IP Apr-17 31 Puts | 2 | $1.00 | $199.00 | | $5,854.40 | $9.80 | | | 4/7/20 2:30 PM | Trade #74 BTO 1st Lot $IP Apr-17 31.5 Puts | 2 | $1.05 | $209.00 | | $5,645.40 | $9.80 | | | 4/9/20 | Trade #70 STC $IP Apr-17 32.5 Calls | 1 | $2.42 | | $241.50 | $5,886.90 | $9.80 | | | 4/9/20 | Trade #70 STC $IP Apr-17 32.5 Calls | 1 | $2.04 | | $204.00 | $6,090.90 | $9.80 | | | 4/13/20 10:58 AM | Trade #75 BTO 1st Lot $IP Apr-17 33 Puts | 4 | $0.70 | $278.00 | | $5,812.90 | $9.80 | | | 4/15/20 | Trade #75 STC $IP Apr-17 33 Puts | 2 | $1.04 | | $208.50 | $6,021.40 | $9.80 | | | 4/15/20 | Trade #75 STC $IP Apr-17 33 Puts | 2 | $0.96 | | $192.00 | $6,213.40 | $9.80 | | | 4/16/20 | Trade #74 STC $IP Apr-17 31.5 Puts | 2 | $0.85 | | $169.60 | $6,383.00 | $9.80 | | | 4/17/20 12:15 PM | Trade #76 BTO 1st Lot $IP Apr-24 32 Calls | 2 | $0.89 | $178.00 | | $6,205.00 | $9.80 | | | 4/20/20 9:54 AM | Trade #77 BTO 1st Lot $IP Apr-24 32 Calls | 4 | $0.45 | $180.00 | | $6,025.00 | $9.80 | | | 4/24/20 3:22 PM | Trade #78 BTO 1st Lot $IP May-15 32.5 Calls | 2 | $0.94 | $188.00 | | $5,837.00 | $9.80 | | | 4/27/20 11:33 AM | Trade #79 BTO 1st Lot $IP May-15 32.5 Calls | 2 | $1.33 | $266.00 | | $5,571.00 | $9.80 | | | 4/29/20 | Trade #79 STC Exiting half at 50.00% $IP May-15 32.5 Calls | 1 | $2.00 | | $199.50 | $5,770.50 | $9.80 | | | 4/29/20 | Trade #79 STC Exiting at all/rest at 80% of the high $IP May-15 32.5 Calls | 1 | $3.84 | | $384.00 | $6,154.50 | $9.80 | | | 4/29/20 | Trade #78 STC $IP May-15 32.5 Calls | 1 | $1.41 | | $141.00 | $6,295.50 | $9.80 | | | 4/29/20 | Trade #78 STC $IP May-15 32.5 Calls | 1 | $3.84 | | $384.00 | $6,679.50 | $9.80 | | | 4/30/20 3:46 PM | Trade #80 BTO 1st Lot $IP May-15 35 Calls | 4 | $0.59 | $236.00 | | $6,443.50 | $9.80 | | | 5/1/20 12:36 PM | Trade #81 BTO 1st Lot $IP May-08 34 Calls | 2 | $0.78 | $156.00 | | $6,287.50 | $9.80 | | | 5/4/20 11:03 AM | Trade #82 BTO 1st Lot $IP May-08 34 Calls | 4 | $0.45 | $180.00 | | $6,107.50 | $9.80 | | | 5/5/20 | Trade #82 STC $IP May-08 34 Calls | 4 | $0.44 | | $176.00 | $6,283.50 | $9.80 | | | 5/6/20 12:10 PM | Trade #83 BTO 1st Lot $IP May-22 32 Puts | 2 | $1.72 | $344.00 | | $5,939.50 | $9.80 | | | 5/7/20 11:28 AM | Trade #84 BTO 1st Lot $IP May-22 33 Calls | 2 | $1.10 | $220.00 | | $5,719.50 | $9.80 | | | 5/8/20 | Trade #84 STC $IP May-22 33 Calls | 2 | $1.14 | | $227.20 | $5,946.70 | $9.80 | | | 5/11/20 10:47 AM | Trade #85 BTO 1st Lot $IP May-15 33.5 Calls | 4 | $0.62 | $248.00 | | $5,698.70 | $9.80 | | | 5/13/20 1:55 PM | Trade #86 BTO 1st Lot $IP May-22 33 Calls | 6 | $0.30 | $180.00 | | $5,518.70 | $9.80 | | | 5/14/20 | Trade #83 STC $IP May-22 32 Puts | 2 | $1.79 | | $358.40 | $5,877.10 | $9.80 | | | 5/18/20 9:56 AM | Trade #87 BTO 1st Lot $IP May-22 32 Puts | 4 | $0.46 | $184.00 | | $5,693.10 | $9.80 | | | 5/19/20 | Trade #87 STC $IP May-22 32 Puts | 2 | $0.69 | | $138.00 | $5,831.10 | $9.80 | | | 5/19/20 | Trade #87 STC $IP May-22 32 Puts | 2 | $0.57 | | $113.60 | $5,944.70 | $9.80 | | | 5/20/20 11:35 AM | Trade #88 BTO 1st Lot $IP Jun-05 33.5 Calls | 2 | $0.89 | $178.00 | | $5,766.70 | $9.80 | | | 5/21/20 | Trade #86 STC $IP May-22 33 Calls | 3 | $0.45 | | $135.00 | $5,901.70 | $9.80 | | | 5/21/20 | Trade #86 STC $IP May-22 33 Calls | 3 | $0.58 | | $172.80 | $6,074.50 | $9.80 | | | 5/22/20 10:25 AM | Trade #89 BTO 1st Lot $IP Jun-05 33.5 Calls | 4 | $0.55 | $220.00 | | $5,854.50 | $9.80 | | | 6/5/20 | Trade #89 STC $IP Jun-05 33.5 Calls | 2 | $0.83 | | $165.00 | $6,019.50 | $9.80 | | | 6/5/20 | Trade #89 STC $IP Jun-05 33.5 Calls | 2 | $4.45 | | $889.60 | $6,909.10 | $9.80 | | | 6/5/20 | Trade #88 STC $IP Jun-05 33.5 Calls | 1 | $1.34 | | $133.50 | $7,042.60 | $9.80 | | | 6/5/20 | Trade #88 STC $IP Jun-05 33.5 Calls | 1 | $4.45 | | $444.80 | $7,487.40 | $186.80 | | | 6/8/20 12:12 PM | Trade #90 BTO 1st Lot $IP Jun-12 39.5 Calls | 4 | $0.60 | $240.00 | | $7,247.40 | $186.80 | | | 6/10/20 1:33 PM | Trade #91 BTO 1st Lot $IP Jun-26 37 Puts | 2 | $1.36 | $272.00 | | $6,975.40 | $186.80 | | | 6/23/20 9:57 AM | Trade #92 BTO 1st Lot $IP Jul-02 34.5 Puts | 2 | $0.85 | $170.00 | | $6,805.40 | $186.80 | | | 6/25/20 | Trade #92 STC Exiting half at 50.00% $IP Jul-02 34.5 Puts | 1 | $1.28 | | $127.50 | $6,932.90 | $186.80 | | | 6/25/20 | Trade #92 STC Exiting at all/rest at 80% of the high $IP Jul-02 34.5 Puts | 1 | $1.32 | | $132.00 | $7,064.90 | $186.80 | | | 6/25/20 | Trade #91 STC $IP Jun-26 37 Puts | 1 | $2.04 | | $204.00 | $7,268.90 | $186.80 | | | 6/25/20 | Trade #91 STC $IP Jun-26 37 Puts | 1 | $3.29 | | $328.80 | $7,597.70 | $330.45 | | | 6/29/20 10:29 AM | Trade #93 BTO 1st Lot $IP Jul-10 35 Puts | 2 | $1.34 | $268.00 | | $7,329.70 | $330.45 | | | 6/30/20 | Trade #93 STC $IP Jul-10 35 Puts | 2 | $0.25 | | $50.00 | $7,379.70 | $330.45 | | | 7/1/20 10:51 AM | Trade #94 BTO 1st Lot $IP Jul-17 37.5 Calls | 6 | $0.35 | $210.00 | | $7,169.70 | $330.45 | | | 7/6/20 11:02 AM | Trade #95 BTO 1st Lot $IP Jul-10 36 Calls | 4 | $0.48 | $192.00 | | $6,977.70 | $330.45 | | | 7/7/20 10:44 AM | Trade #96 BTO 1st Lot $IP Jul-17 35.5 Calls | 2 | $0.89 | $178.00 | | $6,799.70 | $330.45 | | | 7/16/20 | Trade #96 STC $IP Jul-17 35.5 Calls | 1 | $1.34 | | $133.50 | $6,933.20 | $330.45 | | | 7/16/20 | Trade #96 STC $IP Jul-17 35.5 Calls | 1 | $1.52 | | $152.00 | $7,085.20 | $330.45 | | | 7/16/20 | Trade #94 STC $IP Jul-17 37.5 Calls | 6 | $0.36 | | $216.00 | $7,301.20 | $330.45 | | | 7/17/20 12:00 PM | Trade #97 BTO 1st Lot $IP Jul-24 37.5 Calls | 2 | $0.75 | $150.00 | | $7,151.20 | $330.45 | | | 7/20/20 10:03 AM | Trade #98 BTO 1st Lot $IP Jul-31 37.5 Calls | 4 | $0.63 | $252.00 | | $6,899.20 | $330.45 | | | 7/21/20 | Trade #98 STC $IP Jul-31 37.5 Calls | 4 | $0.57 | | $227.20 | $7,126.40 | $330.45 | | | 7/22/20 1:07 PM | Trade #99 BTO 1st Lot $IP Jul-31 37 Calls | 2 | $0.96 | $192.00 | | $6,934.40 | $330.45 | | | 7/23/20 9:44 AM | Trade #100 BTO 1st Lot $IP Jul-31 36 Puts | 2 | $0.80 | $160.00 | | $6,774.40 | $330.45 | | | 7/27/20 9:34 AM | Trade #101 BTO 1st Lot $IP Jul-31 37 Calls | 4 | $0.48 | $192.00 | | $6,582.40 | $330.45 | | | 7/30/20 | Trade #101 STC $IP Jul-31 37 Calls | 2 | $0.72 | | $144.00 | $6,726.40 | $330.45 | | | 7/30/20 | Trade #101 STC $IP Jul-31 37 Calls | 2 | $0.64 | | $128.00 | $6,854.40 | $330.45 | | | 7/31/20 | Trade #100 STC $IP Jul-31 36 Puts | 1 | $1.20 | | $120.00 | $6,974.40 | $330.45 | | | 7/31/20 | Trade #100 STC $IP Jul-31 36 Puts | 1 | $1.21 | | $120.80 | $7,095.20 | $330.45 | | | 8/5/20 9:57 AM | Trade #102 BTO 1st Lot $IP Aug-21 34.5 Puts | 2 | $0.75 | $150.00 | | $6,945.20 | $330.45 | | | 8/6/20 12:45 PM | Trade #103 BTO 1st Lot $IP Aug-21 36 Calls | 4 | $0.55 | $220.00 | | $6,725.20 | $330.45 | | | 8/7/20 | Trade #102 STC $IP Aug-21 34.5 Puts | 1 | $1.13 | | $112.50 | $6,837.70 | $330.45 | | | 8/7/20 | Trade #102 STC $IP Aug-21 34.5 Puts | 1 | $1.08 | | $108.00 | $6,945.70 | $330.45 | | | 8/10/20 11:29 AM | Trade #104 BTO 1st Lot $IP Aug-14 35 Puts | 4 | $0.40 | $160.00 | | $6,785.70 | $330.45 | | | 8/11/20 | Trade #103 STC $IP Aug-21 36 Calls | 2 | $0.83 | | $165.00 | $6,950.70 | $330.45 | | | 8/11/20 | Trade #103 STC $IP Aug-21 36 Calls | 2 | $1.68 | | $336.00 | $7,286.70 | $330.45 | | | 8/12/20 1:29 PM | Trade #105 BTO 1st Lot $IP Aug-21 36 Puts | 4 | $0.70 | $280.00 | | $7,006.70 | $330.45 | | | 8/13/20 2:12 PM | Trade #106 BTO 1st Lot $IP Aug-21 36 Puts | 4 | $0.45 | $180.00 | | $6,826.70 | $330.45 | | | 8/14/20 | Trade #106 STC $IP Aug-21 36 Puts | 2 | $0.68 | | $135.00 | $6,961.70 | $330.45 | | | 8/14/20 | Trade #106 STC $IP Aug-21 36 Puts | 2 | $8.17 | | $1,633.60 | $8,595.30 | $901.08 | | | 8/14/20 | Trade #105 STC $IP Aug-21 36 Puts | 2 | $1.05 | | $210.00 | $8,805.30 | $901.08 | | | 8/14/20 | Trade #105 STC $IP Aug-21 36 Puts | 2 | $8.17 | | $1,633.60 | $10,438.90 | $2,108.19 | | | 8/17/20 3:09 PM | Trade #107 BTO 1st Lot $IP Aug-21 36.5 Puts Profit Account | 22 | $0.45 | $990.00 | | $9,448.90 | $1,118.19 | | | 8/19/20 11:02 AM | Trade #108 BTO 1st Lot $IP Aug-28 37 Calls Profit Account | 8 | $0.65 | $520.00 | | $8,928.90 | $598.19 | | | 8/21/20 | Trade #107 STC $IP Aug-21 36.5 Puts Profit Account | 11 | $0.68 | | $742.50 | $9,671.40 | $1,340.69 | | | 8/21/20 | Trade #107 STC $IP Aug-21 36.5 Puts Profit Account | 11 | $1.12 | | $1,232.00 | $10,903.40 | $2,572.69 | | | 8/24/20 10:17 AM | Trade #109 BTO 1st Lot $IP Aug-28 37.5 Calls Profit Account | 32 | $0.30 | $960.00 | | $9,943.40 | $1,612.69 | | | 8/25/20 | Trade #108 STC $IP Aug-28 37 Calls Profit Account | 4 | $0.98 | | $390.00 | $10,333.40 | $2,002.69 | | | 8/25/20 | Trade #108 STC $IP Aug-28 37 Calls Profit Account | 4 | $0.96 | | $384.00 | $10,717.40 | $2,386.69 | | | 8/27/20 10:17 AM | Trade #110 BTO 1st Lot $IP Sep-11 36.5 Calls Profit Account | 8 | $1.05 | $840.00 | | $9,877.40 | $1,546.69 | | | 8/31/20 10:56 AM | Trade #111 BTO 1st Lot $IP Sep-04 36 Puts Profit Account | 16 | $0.45 | $720.00 | | $9,157.40 | $826.69 | | | 9/1/20 | Trade #111 STC $IP Sep-04 36 Puts Profit Account | 16 | $0.36 | | $576.00 | $9,733.40 | $1,402.69 | | | 9/2/20 12:02 PM | Trade #112 BTO 1st Lot $IP Sep-11 38.5 Calls Profit Account | 10 | $0.65 | $650.00 | | $9,083.40 | $752.69 | | | 9/3/20 | Trade #110 STC $IP Sep-11 36.5 Calls Profit Account | 4 | $1.58 | | $630.00 | $9,713.40 | $1,382.69 | | | 9/3/20 | Trade #110 STC $IP Sep-11 36.5 Calls Profit Account | 4 | $2.14 | | $857.60 | $10,571.00 | $2,240.29 | | | 9/4/20 | Trade #112 STC $IP Sep-11 38.5 Calls Profit Account | 5 | $0.98 | | $487.50 | $11,058.50 | $2,727.79 | | | 9/4/20 | Trade #112 STC $IP Sep-11 38.5 Calls Profit Account | 5 | $0.80 | | $400.00 | $11,458.50 | $3,127.79 | | | 9/8/20 10:11 AM | Trade #113 BTO 1st Lot $IP Sep-18 40 Calls Profit Account | 20 | $0.50 | $1,000.00 | | $10,458.50 | $2,127.79 | | | 9/9/20 2:01 PM | Trade #114 BTO 1st Lot $IP Sep-18 39 Calls Profit Account | 14 | $0.65 | $910.00 | | $9,548.50 | $1,217.79 | | | 9/17/20 | Trade #114 STC $IP Sep-18 39 Calls Profit Account | 7 | $0.98 | | $682.50 | $10,231.00 | $1,900.29 | | | 9/17/20 | Trade #114 STC $IP Sep-18 39 Calls Profit Account | 7 | $3.14 | | $2,200.80 | $12,431.80 | $4,101.09 | | | 9/17/20 | Trade #113 STC $IP Sep-18 40 Calls Profit Account | 10 | $0.75 | | $750.00 | $13,181.80 | $4,851.09 | | | 9/17/20 | Trade #113 STC $IP Sep-18 40 Calls Profit Account | 10 | $2.56 | | $2,560.00 | $15,741.80 | $7,411.09 | | | 9/18/20 2:08 PM | Trade #115 BTO 1st Lot $IP Sep-25 42.5 Calls Profit Account | 14 | $0.65 | $910.00 | | $14,831.80 | $6,501.09 | | | 9/21/20 10:23 AM | Trade #116 BTO 1st Lot $IP Sep-25 41 Puts Profit Account | 12 | $0.80 | $960.00 | | $13,871.80 | $5,541.09 | | | 9/24/20 | Trade #116 STC $IP Sep-25 41 Puts Profit Account | 6 | $1.20 | | $720.00 | $14,591.80 | $6,261.09 | | | 9/24/20 | Trade #116 STC $IP Sep-25 41 Puts Profit Account | 6 | $1.55 | | $931.20 | $15,523.00 | $7,192.29 | | | 9/25/20 11:41 AM | Trade #117 BTO 1st Lot $IP Oct-02 41.5 Calls Profit Account | 14 | $0.65 | $910.00 | | $14,613.00 | $6,282.29 | | | 9/28/20 | Trade #117 STC $IP Oct-02 41.5 Calls Profit Account | 14 | $0.64 | | $896.00 | $15,509.00 | $7,178.29 | | | 9/29/20 11:12 AM | Trade #118 BTO 1st Lot $IP Oct-16 42 Calls Profit Account | 14 | $0.65 | $910.00 | | $14,599.00 | $6,268.29 | | | 10/2/20 1:39 PM | Trade #119 BTO 1st Lot $IP Oct-09 41 Calls | 4 | $0.55 | $220.00 | | $14,379.00 | $6,268.29 | | | 10/9/20 | Trade #119 STC Exiting half at 50.00% $IP Oct-09 41 Calls | 2 | $0.83 | | $165.00 | $14,544.00 | $6,268.29 | | | 10/9/20 | Trade #119 STC Exiting at all/rest at 80% of the high $IP Oct-09 41 Calls | 2 | $1.96 | | $392.00 | $14,936.00 | $9,120.39 | | | 10/13/20 12:38 PM | Trade #120 BTO 1st Lot $IP Oct-23 45 Calls | 4 | $0.45 | $180.00 | | $14,756.00 | $9,120.39 | | | 10/16/20 | Trade #118 STC $IP Oct-16 42 Calls Profit Account | 7 | $0.98 | | $682.50 | $15,438.50 | $9,802.89 | | | 10/16/20 | Trade #118 STC $IP Oct-16 42 Calls Profit Account | 7 | $3.60 | | $2,520.00 | $17,958.50 | $12,322.89 | | | 10/19/20 11:53 AM | Trade #121 BTO 1st Lot $IP Oct-23 47 Calls Profit Account | 22 | $0.45 | $990.00 | | $16,968.50 | $11,332.89 | | | 10/20/20 | Trade #121 STC $IP Oct-23 47 Calls Profit Account | 11 | $0.68 | | $742.50 | $17,711.00 | $12,075.39 | | | 10/20/20 | Trade #121 STC $IP Oct-23 47 Calls Profit Account | 11 | $0.60 | | $660.00 | $18,371.00 | $12,735.39 | | | 10/20/20 | Trade #120 STC Exiting half at 50.00% $IP Oct-23 45 Calls | 2 | $0.68 | | $135.00 | $18,506.00 | $12,735.39 | | | 10/20/20 | Trade #120 STC Exiting at all/rest at 80% of the high $IP Oct-23 45 Calls | 2 | $1.80 | | $360.00 | $18,866.00 | $16,126.45 | | | 10/21/20 11:41 AM | Trade #122 BTO 1st Lot $IP Oct-30 47 Calls Profit Account | 10 | $1.00 | $1,000.00 | | $17,866.00 | $15,126.45 | | | 10/23/20 11:10 AM | Trade #123 BTO 1st Lot $IP Oct-30 47 Calls | 2 | $1.00 | $200.00 | | $17,666.00 | $15,126.45 | | | 10/26/20 9:49 AM | Trade #124 BTO 1st Lot $IP Oct-30 47 Calls | 4 | $0.50 | $200.00 | | $17,466.00 | $15,126.45 | | | 10/27/20 10:08 AM | Trade #125 BTO 1st Lot $IP Nov-13 44.5 Puts | 2 | $1.80 | $360.00 | | $17,106.00 | $15,126.45 | | | 10/28/20 | Trade #125 STC $IP Nov-13 44.5 Puts | 2 | $1.88 | | $376.00 | $17,482.00 | $16,129.97 | | | 11/2/20 9:52 AM | Trade #126 BTO 1st Lot $IP Nov-20 45 Calls | 2 | $1.10 | $220.00 | | $17,262.00 | $16,129.97 | | | 11/3/20 10:32 AM | Trade #127 BTO 1st Lot $IP Nov-20 46 Calls | 2 | $1.65 | $330.00 | | $16,932.00 | $16,129.97 | | | 11/16/20 | Trade #127 STC $IP Nov-20 46 Calls | 1 | $2.48 | | $247.50 | $17,179.50 | $16,129.97 | | | 11/16/20 | Trade #127 STC $IP Nov-20 46 Calls | 1 | $3.16 | | $316.00 | $17,495.50 | $16,638.49 | | | 11/18/20 | Trade #126 STC $IP Nov-20 45 Calls | 1 | $1.65 | | $165.00 | $17,660.50 | $16,638.49 | | | 11/18/20 | Trade #126 STC $IP Nov-20 45 Calls | 1 | $4.00 | | $400.00 | $18,060.50 | $17,175.24 | | | 11/23/20 10:11 AM | Trade #128 BTO 1st Lot $IP Nov-27 51 Calls | 6 | $0.31 | $186.00 | | $17,874.50 | $17,175.24 | | | 11/24/20 | Trade #128 STC $IP Nov-27 51 Calls | 3 | $0.47 | | $139.50 | $18,014.00 | $17,175.24 | | | 11/24/20 | Trade #128 STC $IP Nov-27 51 Calls | 3 | $0.80 | | $240.00 | $18,254.00 | $17,540.37 | | | 11/30/20 11:05 AM | Trade #129 BTO 1st Lot $IP Dec-11 51 Calls | 4 | $0.70 | $280.00 | | $17,974.00 | $17,540.37 | | | 12/1/20 | Trade #129 STC $IP Dec-11 51 Calls | 4 | $0.66 | | $262.40 | $18,236.40 | $17,714.14 | | | 12/3/20 1:58 PM | Trade #130 BTO 1st Lot $IP Dec-18 48 Puts | 2 | $1.15 | $230.00 | | $18,006.40 | $17,714.14 | | | 12/8/20 12:55 PM | Trade #131 BTO 1st Lot $IP Dec-18 48.5 Puts | 2 | $0.90 | $180.00 | | $17,826.40 | $17,714.14 | | | 12/10/20 10:47 AM | Trade #132 BTO 1st Lot $IP Dec-18 48 Puts | 4 | $0.60 | $240.00 | | $17,586.40 | $17,714.14 | | | 12/11/20 | Trade #132 STC $IP Dec-18 48 Puts | 4 | $0.54 | | $214.40 | $17,800.80 | $17,714.14 | | | 12/11/20 | Trade #131 STC $IP Dec-18 48.5 Puts | 2 | $0.74 | | $148.80 | $17,949.60 | $17,714.14 | | | 12/14/20 10:02 AM | Trade #133 BTO 1st Lot $IP Dec-18 48 Puts | 6 | $0.35 | $210.00 | | $17,739.60 | $17,714.14 | | | 12/15/20 1:09 PM | Trade #134 BTO 1st Lot $IP Dec-24 48.5 Puts | 2 | $0.85 | $170.00 | | $17,569.60 | $17,714.14 | | | 12/17/20 3:25 PM | Trade #135 BTO 1st Lot $IP Jan-08 50 Calls | 2 | $1.20 | $240.00 | | $17,329.60 | $17,714.14 | | | 12/21/20 1:38 PM | Trade #136 BTO 1st Lot $IP Dec-31 49.5 Calls | 2 | $1.05 | $210.00 | | $17,119.60 | $17,714.14 | | | 12/22/20 11:05 AM | Trade #137 BTO 1st Lot $IP Dec-31 50 Calls | 4 | $0.70 | $280.00 | | $16,839.60 | $17,714.14 | | | 12/28/20 3:13 PM | Trade #138 BTO 1st Lot $IP Jan-08 50 Calls | 2 | $0.75 | $150.00 | | $16,689.60 | $17,714.14 | | | 1/6/21 | Trade #138 STC $IP Jan-08 50 Calls | 1 | $1.13 | | $112.50 | $16,802.10 | $17,714.14 | | | 1/6/21 | Trade #138 STC $IP Jan-08 50 Calls | 1 | $2.64 | | $264.00 | $17,066.10 | $17,714.14 | | | 1/6/21 | Trade #135 STC $IP Jan-08 50 Calls | 1 | $1.80 | | $180.00 | $17,246.10 | $17,714.14 | | | 1/6/21 | Trade #135 STC $IP Jan-08 50 Calls | 1 | $2.64 | | $264.00 | $17,510.10 | $17,714.14 | | | 1/11/21 1:45 PM | Trade #139 BTO 1st Lot $IP Jan-15 52.5 Calls | 4 | $0.55 | $220.00 | | $17,290.10 | $17,714.14 | | | 1/12/21 | Trade #139 STC $IP Jan-15 52.5 Calls | 4 | $0.61 | | $243.20 | $17,533.30 | $17,714.14 | | | 1/13/21 10:02 AM | Trade #140 BTO 1st Lot $IP Jan-29 51 Puts | 2 | $1.45 | $290.00 | | $17,243.30 | $17,714.14 | | | 1/15/21 | Trade #140 STC Exiting at all/rest at 80% of the high $IP Jan-29 51 Puts | 2 | $1.24 | | $248.00 | $17,491.30 | $17,714.14 | | | 1/21/21 9:33 AM | Trade #141 BTO 1st Lot $IP Jan-29 51 Puts | 2 | $0.90 | $180.00 | | $17,311.30 | $17,714.14 | | | 1/22/21 10:25 AM | Trade #142 BTO 1st Lot $IP Jan-29 50.5 Puts | 4 | $0.72 | $288.00 | | $17,023.30 | $17,714.14 | | | 1/27/21 | Trade #142 STC $IP Jan-29 50.5 Puts | 4 | $0.72 | | $288.00 | $17,311.30 | $17,714.14 | | | 1/27/21 | Trade #141 STC $IP Jan-29 51 Puts | 2 | $0.88 | | $176.00 | $17,487.30 | $17,714.14 | | | 2/2/21 11:42 AM | Trade #143 BTO 1st Lot $IP Feb-12 50.5 Puts | 2 | $1.35 | $270.00 | | $17,217.30 | $17,714.14 | | | 2/4/21 | Trade #143 STC $IP Feb-12 50.5 Puts | 1 | $2.03 | | $202.50 | $17,419.80 | $17,714.14 | | | 2/4/21 | Trade #143 STC $IP Feb-12 50.5 Puts | 1 | $3.18 | | $318.40 | $17,738.20 | $17,714.14 | | | 2/5/21 3:22 PM | Trade #144 BTO 1st Lot $IP Feb-12 47 Calls | 4 | $0.69 | $276.00 | | $17,462.20 | $17,714.14 | | | 2/10/21 12:00 PM | Trade #145 BTO 1st Lot $IP Feb-19 46.5 Puts | 4 | $0.55 | $220.00 | | $17,242.20 | $17,714.14 | | | 2/11/21 10:50 AM | Trade #146 BTO 1st Lot $IP Feb-19 46.5 Puts | 4 | $0.38 | $152.00 | | $17,090.20 | $17,714.14 | | | 2/12/21 | Trade #144 STC $IP Feb-12 47 Calls | 2 | $1.04 | | $207.00 | $17,297.20 | $17,714.14 | | | 2/12/21 | Trade #144 STC $IP Feb-12 47 Calls | 2 | $2.00 | | $400.00 | $17,697.20 | $17,714.14 | | | 2/17/21 11:06 AM | Trade #147 BTO 1st Lot $IP Mar-05 49 Calls | 2 | $1.00 | $200.00 | | $17,497.20 | $17,714.14 | | | 2/24/21 2:42 PM | Trade #148 BTO 1st Lot $IP Mar-05 51 Calls | 2 | $0.95 | $190.00 | | $17,307.20 | $17,714.14 | | | 3/3/21 | Trade #148 STC $IP Mar-05 51 Calls | 1 | $1.43 | | $142.50 | $17,449.70 | $17,714.14 | | | 3/3/21 | Trade #148 STC $IP Mar-05 51 Calls | 1 | $1.98 | | $198.40 | $17,648.10 | $17,714.14 | | | 3/3/21 | Trade #147 STC $IP Mar-05 49 Calls | 1 | $1.50 | | $150.00 | $17,798.10 | $17,714.14 | | | 3/3/21 | Trade #147 STC $IP Mar-05 49 Calls | 1 | $3.31 | | $331.20 | $18,129.30 | $17,747.47 | | | 3/4/21 2:14 PM | Trade #149 BTO 1st Lot $IP Mar-12 52.5 Puts | 2 | $1.15 | $230.00 | | $17,899.30 | $17,747.47 | | | 3/5/21 2:07 PM | Trade #150 BTO 1st Lot $IP Mar-12 54 Calls | 2 | $0.85 | $170.00 | | $17,729.30 | $17,747.47 | | | 3/8/21 | Trade #150 STC $IP Mar-12 54 Calls | 1 | $1.28 | | $127.50 | $17,856.80 | $17,747.47 | | | 3/8/21 | Trade #150 STC $IP Mar-12 54 Calls | 1 | $1.80 | | $180.00 | $18,036.80 | $17,747.47 | | | 3/22/21 3:37 PM | Trade #151 BTO 1st Lot $IP Apr-09 52 Puts | 2 | $1.29 | $258.00 | | $17,778.80 | $17,747.47 | | | 3/23/21 | Trade #151 STC $IP Apr-09 52 Puts | 2 | $1.20 | | $240.00 | $18,018.80 | $17,747.47 | | | 3/24/21 12:41 PM | Trade #152 BTO 1st Lot $IP Apr-09 52 Puts | 4 | $0.70 | $280.00 | | $17,738.80 | $17,747.47 | | | 3/30/21 3:37 PM | Trade #153 BTO 1st Lot $IP Apr-09 52 Puts | 8 | $0.20 | $160.00 | | $17,578.80 | $17,747.47 | | | 4/1/21 | Trade #153 STC $IP Apr-09 52 Puts | 8 | $0.24 | | $192.00 | $17,770.80 | $17,747.47 | | | 5/3/21 2:20 PM | Trade #154 BTO 1st Lot $IP May-07 59 Calls | 2 | $0.75 | $150.00 | | $17,620.80 | $17,747.47 | | | 5/7/21 | Trade #154 STC Exiting half at 50.00% $IP May-07 59 Calls | 1 | $1.13 | | $112.50 | $17,733.30 | $17,747.47 | | | 5/7/21 | Trade #154 STC Exiting at all/rest at 80% of the high $IP May-07 59 Calls | 1 | $2.15 | | $215.20 | $17,948.50 | $17,747.47 | | | 7/15/21 1:33 PM | Trade #155 BTO 1st Lot $IP Jul-30 60 Puts | 2 | $1.50 | $300.00 | | $17,648.50 | $17,747.47 | | | 7/19/21 | Trade #155 STC Exiting half at 50.00% $IP Jul-30 60 Puts | 1 | $2.25 | | $225.00 | $17,873.50 | $17,747.47 | | | 7/19/21 | Trade #155 STC Exiting at all/rest at 80% of the high $IP Jul-30 60 Puts | 1 | $2.48 | | $248.00 | $18,121.50 | $17,760.23 | | | 8/13/21 1:13 PM | Trade #156 BTO 1st Lot $IP Aug-20 59.5 Calls | 4 | $0.66 | $264.00 | | $17,857.50 | $17,760.23 | | | 8/18/21 1:59 PM | Trade #157 BTO 1st Lot $IP Aug-27 60 Calls | 4 | $0.55 | $220.00 | | $17,637.50 | $17,760.23 | | | 8/20/21 12:19 PM | Trade #158 BTO 1st Lot $IP Aug-27 60 Calls | 6 | $0.35 | $210.00 | | $17,427.50 | $17,760.23 | | | 8/23/21 9:39 AM | Trade #159 BTO 1st Lot $IP Aug-27 60 Calls | 10 | $0.18 | $180.00 | | $17,247.50 | $17,760.23 | | | 8/27/21 | Trade #159 STC $IP Aug-27 60 Calls | 5 | $0.27 | | $135.00 | $17,382.50 | $17,760.23 | | | 8/27/21 | Trade #159 STC $IP Aug-27 60 Calls | 5 | $0.24 | | $120.00 | $17,502.50 | $17,760.23 | | | 12/16/21 1:50 PM | Trade #160 BTO 1st Lot $IP Dec-31 47 Calls | 2 | $0.80 | $160.00 | | $17,342.50 | $17,760.23 | | | 1/4/22 3:25 PM | Trade #161 BTO 1st Lot $IP Jan-14 48 Puts | 4 | $0.53 | $212.00 | | $17,130.50 | $17,760.23 | | | 1/6/22 | Trade #161 STC $IP Jan-14 48 Puts | 4 | $0.45 | | $179.20 | $17,309.70 | $17,760.23 | | | 4/22/22 2:18 PM | Trade #162 BTO 1st Lot $IP May-13 48 Puts | 2 | $1.50 | $300.00 | | $17,009.70 | $17,760.23 | | | 4/28/22 11:40 AM | Trade #163 BTO 1st Lot $IP May-06 45 Puts | 4 | $0.66 | $264.00 | | $16,745.70 | $17,760.23 | | | 4/29/22 10:24 AM | Trade #164 BTO 1st Lot $IP May-06 45 Puts | 6 | $0.28 | $168.00 | | $16,577.70 | $17,760.23 | | | 5/2/22 | Trade #162 STC $IP May-13 48 Puts | 1 | $2.25 | | $225.00 | $16,802.70 | $17,760.23 | | | 5/2/22 | Trade #162 STC $IP May-13 48 Puts | 1 | $2.22 | | $221.60 | $17,024.30 | $17,760.23 | | | 5/20/22 2:30 PM | Trade #165 BTO 1st Lot $IP May-27 46 Puts | 4 | $0.70 | $280.00 | | $16,744.30 | $17,760.23 | | | 5/23/22 9:44 AM | Trade #166 BTO 1st Lot $IP May-27 49 Calls | 6 | $0.29 | $174.00 | | $16,570.30 | $17,760.23 | | | 5/24/22 | Trade #165 STC $IP May-27 46 Puts | 4 | $0.56 | | $224.00 | $16,794.30 | $17,760.23 | | | 6/27/22 11:50 AM | Trade #167 BTO 1st Lot $IP Jul-15 44 Calls | 4 | $0.65 | $260.00 | | $16,534.30 | $17,760.23 | | | 6/29/22 11:02 AM | Trade #168 BTO 1st Lot $IP Jul-15 44 Calls | 4 | $0.40 | $160.00 | | $16,374.30 | $17,760.23 | | | 7/1/22 3:09 PM | Trade #169 BTO 1st Lot $IP Jul-15 44 Calls | 8 | $0.20 | $160.00 | | $16,214.30 | $17,760.23 | | | 7/5/22 | Trade #168 STC $IP Jul-15 44 Calls | 4 | $0.07 | | $29.60 | $16,243.90 | $17,760.23 | | | 7/7/22 | Trade #169 STC $IP Jul-15 44 Calls | 4 | $0.30 | | $120.00 | $16,363.90 | $17,760.23 | | | 7/7/22 | Trade #169 STC $IP Jul-15 44 Calls | 4 | $0.30 | | $118.40 | $16,482.30 | $17,760.23 | | | 8/12/22 11:53 AM | Trade #170 BTO 1st Lot $IP Aug-19 45 Calls | 10 | $0.18 | $180.00 | | $16,302.30 | $17,760.23 | | | 8/16/22 | Trade #170 STC $IP Aug-19 45 Calls | 5 | $0.27 | | $135.00 | $16,437.30 | $17,760.23 | | | 8/16/22 | Trade #170 STC $IP Aug-19 45 Calls | 5 | $0.36 | | $180.00 | $16,617.30 | $17,760.23 | | | 8/24/22 1:56 PM | Trade #171 BTO 1st Lot $IP Sep-09 42 Puts | 4 | $0.55 | $220.00 | | $16,397.30 | $17,760.23 | | | 9/8/22 | Trade #171 STC $IP Sep-09 42 Puts | 2 | $0.83 | | $165.00 | $16,562.30 | $17,760.23 | | | 9/8/22 | Trade #171 STC $IP Sep-09 42 Puts | 2 | $1.29 | | $257.60 | $16,819.90 | $17,760.23 | | | 10/27/22 3:32 PM | Trade #172 BTO 1st Lot $IP Nov-04 33 Puts | 4 | $0.56 | $224.00 | | $16,595.90 | $17,760.23 | | | 10/28/22 | Trade #172 STC $IP Nov-04 33 Puts | 4 | $0.52 | | $208.00 | $16,803.90 | $17,760.23 | | | 11/27/23 2:18 PM | Trade #173 BTO 1st Lot $IP Dec-15 35 Calls | 4 | $0.45 | $180.00 | | $16,623.90 | $17,760.23 | | | 12/14/23 | Trade #173 STC $IP Dec-15 35 Calls | 2 | $0.68 | | $135.00 | $16,758.90 | $17,760.23 | | | 12/14/23 | Trade #173 STC $IP Dec-15 35 Calls | 2 | $2.56 | | $512.00 | $17,270.90 | $17,760.23 | | | 3/11/24 1:53 PM | Trade #174 BTO 1st Lot $IP Mar-15 37 Calls | 8 | $0.20 | $160.00 | | $17,110.90 | $17,760.23 | |
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. |
|
|
|
|
|
|