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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 ISRG
| 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 | | 4/8/19 3:18 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 4/8/19 3:18 PM | Capital - Funds Deposit | | | | $3,200.00 | $5,200.00 | $0.00 | | | 4/8/19 3:23 PM | Trade #1 BTO 1st Lot $ISRG Apr-26 580 Calls | 2 | $16.00 | $3,200.00 | | $2,000.00 | $0.00 | | | 4/10/19 | Trade #1 STC Exiting at all/rest at 80% of the high $ISRG Apr-26 580 Calls | 2 | $16.32 | | $3,264.00 | $5,264.00 | $1,632.00 | | | 4/12/19 2:22 PM | Capital - Funds Deposit | | | | $2,880.00 | $8,144.00 | $1,632.00 | | | 4/12/19 2:27 PM | Trade #2 BTO 1st Lot $ISRG Apr-26 580 Puts | 2 | $14.40 | $2,880.00 | | $5,264.00 | $1,632.00 | | | 4/16/19 1:47 PM | Capital - Funds Deposit | | | | $2,734.00 | $7,998.00 | $1,632.00 | | | 4/16/19 1:52 PM | Trade #3 BTO 1st Lot $ISRG May-03 565 Puts | 2 | $13.67 | $2,734.00 | | $5,264.00 | $1,632.00 | | | 4/22/19 | Trade #3 STC Exiting half at 50.00% $ISRG May-03 565 Puts | 1 | $20.51 | | $2,050.50 | $7,314.50 | $1,632.00 | | | 4/22/19 | Trade #3 STC Exiting at all/rest at 80% of the high $ISRG May-03 565 Puts | 1 | $55.44 | | $5,544.00 | $12,858.50 | $6,245.25 | | | 4/22/19 | Trade #2 STC Exiting half at 50.00% $ISRG Apr-26 580 Puts | 1 | $21.60 | | $2,160.00 | $15,018.50 | $6,245.25 | | | 4/22/19 | Trade #2 STC Exiting at all/rest at 80% of the high $ISRG Apr-26 580 Puts | 1 | $71.84 | | $7,184.00 | $22,202.50 | $13,223.88 | | | 4/25/19 10:55 AM | Trade #4 BTO 1st Lot $ISRG May-10 520 Calls Profit Account | 6 | $9.65 | $5,790.00 | | $16,412.50 | $7,433.88 | | | 4/26/19 | Trade #4 STC $ISRG May-10 520 Calls Profit Account | 6 | $8.56 | | $5,136.00 | $21,548.50 | $12,569.88 | | | 5/2/19 11:29 AM | Trade #5 BTO 1st Lot $ISRG May-17 502.5 Calls Profit Account | 4 | $11.90 | $4,760.00 | | $16,788.50 | $7,809.88 | | | 5/2/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $11,681.88 | $20,660.50 | $11,681.88 | | | 5/3/19 | Trade #5 STC $ISRG May-17 502.5 Calls Profit Account | 4 | $9.68 | | $3,872.00 | $20,660.50 | $11,681.88 | | | 5/16/19 10:34 AM | Trade #6 BTO 1st Lot $ISRG May-31 500 Calls | 2 | $8.00 | $1,600.00 | | $19,060.50 | $0.00 | | | 5/17/19 11:58 AM | Trade #7 BTO 1st Lot $ISRG May-24 495 Calls | 2 | $5.50 | $1,100.00 | | $17,960.50 | $0.00 | | | 5/20/19 | Trade #7 STC $ISRG May-24 495 Calls | 2 | $0.71 | | $142.00 | $18,102.50 | $0.00 | | | 5/24/19 2:49 PM | Trade #8 BTO 1st Lot $ISRG May-31 475 Puts | 2 | $5.80 | $1,160.00 | | $16,942.50 | $0.00 | | | 5/29/19 10:59 AM | Trade #9 BTO 1st Lot $ISRG Jun-07 470 Puts | 2 | $7.40 | $1,480.00 | | $15,462.50 | $0.00 | | | 5/31/19 | Trade #8 STC $ISRG May-31 475 Puts | 1 | $8.70 | | $870.00 | $16,332.50 | $0.00 | | | 5/31/19 | Trade #8 STC $ISRG May-31 475 Puts | 1 | $8.80 | | $880.00 | $17,212.50 | $0.00 | | | 6/3/19 | Trade #9 STC $ISRG Jun-07 470 Puts | 1 | $11.10 | | $1,110.00 | $18,322.50 | $0.00 | | | 6/3/19 | Trade #9 STC $ISRG Jun-07 470 Puts | 1 | $12.50 | | $1,249.60 | $19,572.10 | $0.00 | | | 6/4/19 10:27 AM | Trade #10 BTO 1st Lot $ISRG Jun-14 467.5 Puts | 2 | $9.10 | $1,820.00 | | $17,752.10 | $0.00 | | | 6/5/19 2:54 PM | Trade #11 BTO 1st Lot $ISRG Jun-14 482.5 Puts | 2 | $7.70 | $1,540.00 | | $16,212.10 | $0.00 | | | 6/10/19 1:49 PM | Trade #12 BTO 1st Lot $ISRG Jun-21 540 Puts | 2 | $29.00 | $5,800.00 | | $10,412.10 | $0.00 | | | 6/13/19 10:12 AM | Trade #13 BTO 1st Lot $ISRG Jun-21 500 Puts | 2 | $6.90 | $1,380.00 | | $9,032.10 | $0.00 | | | 6/14/19 | Trade #13 STC $ISRG Jun-21 500 Puts | 1 | $10.35 | | $1,035.00 | $10,067.10 | $0.00 | | | 6/14/19 | Trade #13 STC $ISRG Jun-21 500 Puts | 1 | $8.48 | | $848.00 | $10,915.10 | $0.00 | | | 6/17/19 10:46 AM | Trade #14 BTO 1st Lot $ISRG Jun-21 502.5 Puts | 2 | $4.50 | $900.00 | | $10,015.10 | $0.00 | | | 6/20/19 | Trade #12 STC $ISRG Jun-21 540 Puts | 2 | $3.18 | | $636.00 | $10,651.10 | $0.00 | | | 6/21/19 11:12 AM | Trade #15 BTO 1st Lot $ISRG Jun-28 522.5 Puts | 2 | $7.00 | $1,400.00 | | $9,251.10 | $0.00 | | | 6/24/19 11:41 AM | Trade #16 BTO 1st Lot $ISRG Jun-28 525 Puts | 2 | $3.90 | $780.00 | | $8,471.10 | $0.00 | | | 6/26/19 | Trade #16 STC Exiting half at 50.00% $ISRG Jun-28 525 Puts | 1 | $5.85 | | $585.00 | $9,056.10 | $0.00 | | | 6/26/19 | Trade #16 STC Exiting at all/rest at 80% of the high $ISRG Jun-28 525 Puts | 1 | $10.39 | | $1,039.20 | $10,095.30 | $0.00 | | | 6/27/19 | Trade #15 STC $ISRG Jun-28 522.5 Puts | 2 | $7.60 | | $1,520.00 | $11,615.30 | $0.00 | | | 6/28/19 2:45 PM | Trade #17 BTO 1st Lot $ISRG Jul-12 520 Puts | 2 | $8.00 | $1,600.00 | | $10,015.30 | $0.00 | | | 7/1/19 | Trade #17 STC $ISRG Jul-12 520 Puts | 2 | $6.80 | | $1,360.00 | $11,375.30 | $0.00 | | | 7/3/19 12:20 PM | Trade #18 BTO 1st Lot $ISRG Jul-12 535 Puts | 2 | $5.60 | $1,120.00 | | $10,255.30 | $0.00 | | | 7/5/19 | Trade #18 STC $ISRG Jul-12 535 Puts | 1 | $8.40 | | $840.00 | $11,095.30 | $0.00 | | | 7/5/19 | Trade #18 STC $ISRG Jul-12 535 Puts | 1 | $8.00 | | $800.00 | $11,895.30 | $0.00 | | | 7/8/19 11:10 AM | Trade #19 BTO 1st Lot $ISRG Jul-12 527.5 Puts | 2 | $4.10 | $820.00 | | $11,075.30 | $0.00 | | | 7/9/19 | Trade #19 STC $ISRG Jul-12 527.5 Puts | 2 | $3.60 | | $720.00 | $11,795.30 | $0.00 | | | 7/10/19 3:32 PM | Trade #20 BTO 1st Lot $ISRG Jul-19 530 Puts | 2 | $12.70 | $2,540.00 | | $9,255.30 | $0.00 | | | 7/17/19 | Trade #20 STC $ISRG Jul-19 530 Puts | 2 | $14.72 | | $2,944.00 | $12,199.30 | $0.00 | | | 7/18/19 3:30 PM | Trade #21 BTO 1st Lot $ISRG Jul-26 532.5 Puts | 2 | $13.05 | $2,610.00 | | $9,589.30 | $0.00 | | | 7/19/19 10:03 AM | Trade #22 BTO 1st Lot $ISRG Aug-02 545 Calls | 2 | $9.90 | $1,980.00 | | $7,609.30 | $0.00 | | | 7/23/19 | Trade #22 STC $ISRG Aug-02 545 Calls | 2 | $1.24 | | $247.20 | $7,856.50 | $0.00 | | | 7/24/19 | Trade #21 STC $ISRG Jul-26 532.5 Puts | 2 | $1.76 | | $352.00 | $8,208.50 | $0.00 | | | 7/25/19 1:54 PM | Trade #23 BTO 1st Lot $ISRG Aug-02 530 Puts | 2 | $4.60 | $920.00 | | $7,288.50 | $0.00 | | | 7/30/19 1:52 PM | Trade #24 BTO 1st Lot $ISRG Aug-16 535 Calls | 2 | $10.53 | $2,106.00 | | $5,182.50 | $0.00 | | | 7/31/19 12:01 AM | Trade #25 BTO 1st Lot $ISRG Aug-16 535 Calls | 2 | $6.32 | $1,264.00 | | $3,918.50 | $0.00 | | | 8/1/19 | Trade #25 STC $ISRG Aug-16 535 Calls | 2 | $6.98 | | $1,396.80 | $5,315.30 | $0.00 | | | 8/2/19 | Trade #23 STC $ISRG Aug-02 530 Puts | 1 | $6.90 | | $690.00 | $6,005.30 | $0.00 | | | 8/2/19 | Trade #23 STC $ISRG Aug-02 530 Puts | 1 | $13.85 | | $1,384.80 | $7,390.10 | $0.00 | | | 8/5/19 12:01 AM | Trade #26 BTO 1st Lot $ISRG Aug-16 535 Calls | 2 | $3.16 | $632.00 | | $6,758.10 | $0.00 | | | 8/6/19 | Trade #26 STC $ISRG Aug-16 535 Calls | 2 | $0.46 | | $92.00 | $6,850.10 | $0.00 | | | 8/8/19 1:23 PM | Trade #27 BTO 1st Lot $ISRG Aug-30 520 Calls | 2 | $12.10 | $2,420.00 | | $4,430.10 | $0.00 | | | 8/12/19 1:04 PM | Capital - Funds Deposit | | | | $2,820.00 | $7,250.10 | $0.00 | | | 8/12/19 1:09 PM | Trade #28 BTO 1st Lot $ISRG Aug-30 515 Calls | 2 | $14.10 | $2,820.00 | | $4,430.10 | $0.00 | | | 8/13/19 | Trade #28 STC $ISRG Aug-30 515 Calls | 2 | $11.61 | | $2,321.60 | $6,751.70 | $0.00 | | | 8/14/19 12:01 AM | Trade #29 BTO 1st Lot $ISRG Aug-30 515 Calls | 2 | $8.46 | $1,692.00 | | $5,059.70 | $0.00 | | | 8/15/19 12:01 AM | Trade #30 BTO 1st Lot $ISRG Aug-30 520 Calls | 2 | $7.26 | $1,452.00 | | $3,607.70 | $0.00 | | | 8/16/19 12:01 AM | Trade #31 BTO 1st Lot $ISRG Aug-30 520 Calls | 2 | $3.63 | $726.00 | | $2,881.70 | $0.00 | | | 8/30/19 | Trade #31 STC $ISRG Aug-30 520 Calls | 2 | $0.62 | | $124.40 | $3,006.10 | $0.00 | | | 8/30/19 | Trade #30 STC $ISRG Aug-30 520 Calls | 2 | $1.03 | | $206.00 | $3,212.10 | $0.00 | | | 9/5/19 11:38 AM | Capital - Funds Deposit | | | | $2,318.00 | $5,530.10 | $0.00 | | | 9/5/19 11:43 AM | Trade #32 BTO 1st Lot $ISRG Sep-27 510 Calls | 2 | $11.59 | $2,318.00 | | $3,212.10 | $0.00 | | | 9/12/19 10:37 AM | Trade #33 BTO 1st Lot $ISRG Sep-20 530 Calls | 2 | $6.24 | $1,248.00 | | $1,964.10 | $0.00 | | | 9/19/19 | Trade #33 STC $ISRG Sep-20 530 Calls | 2 | $6.58 | | $1,315.20 | $3,279.30 | $0.00 | | | 9/25/19 | Trade #32 STC $ISRG Sep-27 510 Calls | 1 | $17.39 | | $1,738.50 | $5,017.80 | $0.00 | | | 9/25/19 | Trade #32 STC $ISRG Sep-27 510 Calls | 1 | $28.01 | | $2,800.80 | $7,818.60 | $0.00 | | | 9/26/19 12:01 AM | Trade #34 BTO 1st Lot $ISRG Oct-11 535 Puts | 2 | $5.58 | $1,116.00 | | $6,702.60 | $0.00 | | | 9/27/19 12:01 AM | Trade #35 BTO 1st Lot $ISRG Oct-04 540 Calls | 2 | $4.45 | $890.00 | | $5,812.60 | $0.00 | | | 9/30/19 12:01 AM | Trade #36 BTO 1st Lot $ISRG Oct-04 532.5 Puts | 2 | $3.37 | $674.00 | | $5,138.60 | $0.00 | | | 10/2/19 | Trade #36 STC $ISRG Oct-04 532.5 Puts | 1 | $5.06 | | $505.50 | $5,644.10 | $0.00 | | | 10/2/19 | Trade #36 STC $ISRG Oct-04 532.5 Puts | 1 | $13.81 | | $1,380.80 | $7,024.90 | $0.00 | | | 10/4/19 12:01 AM | Trade #37 BTO 1st Lot $ISRG Oct-18 515 Puts | 2 | $9.58 | $1,916.00 | | $5,108.90 | $0.00 | | | 10/8/19 | Trade #37 STC $ISRG Oct-18 515 Puts | 1 | $14.37 | | $1,437.00 | $6,545.90 | $0.00 | | | 10/8/19 | Trade #37 STC $ISRG Oct-18 515 Puts | 1 | $12.96 | | $1,296.00 | $7,841.90 | $0.00 | | | 10/8/19 | Trade #34 STC $ISRG Oct-11 535 Puts | 1 | $8.37 | | $837.00 | $8,678.90 | $0.00 | | | 10/8/19 | Trade #34 STC $ISRG Oct-11 535 Puts | 1 | $20.40 | | $2,040.00 | $10,718.90 | $0.00 | | | 10/16/19 12:28 PM | Trade #38 BTO 1st Lot $ISRG Oct-25 535 Calls | 2 | $11.70 | $2,340.00 | | $8,378.90 | $0.00 | | | 10/18/19 | Trade #38 STC $ISRG Oct-25 535 Calls | 1 | $17.55 | | $1,755.00 | $10,133.90 | $0.00 | | | 10/18/19 | Trade #38 STC $ISRG Oct-25 535 Calls | 1 | $26.92 | | $2,692.00 | $12,825.90 | $0.00 | | | 10/25/19 12:09 PM | Trade #39 BTO 1st Lot $ISRG Nov-15 555 Calls | 2 | $9.97 | $1,994.00 | | $10,831.90 | $0.00 | | | 10/29/19 | Trade #39 STC $ISRG Nov-15 555 Calls | 1 | $14.96 | | $1,495.50 | $12,327.40 | $0.00 | | | 10/29/19 | Trade #39 STC $ISRG Nov-15 555 Calls | 1 | $12.88 | | $1,288.00 | $13,615.40 | $0.00 | | | 11/4/19 3:39 PM | Trade #40 BTO 1st Lot $ISRG Nov-08 557.5 Puts | 2 | $3.80 | $760.00 | | $12,855.40 | $0.00 | | | 11/5/19 12:23 PM | Trade #41 BTO 1st Lot $ISRG Nov-15 567.5 Calls | 2 | $6.00 | $1,200.00 | | $11,655.40 | $0.00 | | | 11/7/19 12:01 AM | Trade #42 BTO 1st Lot $ISRG Nov-15 567.5 Calls | 2 | $3.60 | $720.00 | | $10,935.40 | $0.00 | | | 11/8/19 | Trade #40 STC $ISRG Nov-08 557.5 Puts | 1 | $5.70 | | $570.00 | $11,505.40 | $0.00 | | | 11/8/19 | Trade #40 STC $ISRG Nov-08 557.5 Puts | 1 | $7.60 | | $760.00 | $12,265.40 | $0.00 | | | 11/12/19 11:20 AM | Trade #43 BTO 1st Lot $ISRG Nov-22 555 Calls | 2 | $6.20 | $1,240.00 | | $11,025.40 | $0.00 | | | 11/13/19 | Trade #42 STC $ISRG Nov-15 567.5 Calls | 2 | $0.60 | | $120.00 | $11,145.40 | $0.00 | | | 11/15/19 12:27 PM | Trade #44 BTO 1st Lot $ISRG Dec-06 570 Calls | 2 | $9.20 | $1,840.00 | | $9,305.40 | $0.00 | | | 11/20/19 | Trade #43 STC $ISRG Nov-22 555 Calls | 1 | $9.30 | | $930.00 | $10,235.40 | $0.00 | | | 11/20/19 | Trade #43 STC $ISRG Nov-22 555 Calls | 1 | $19.04 | | $1,904.00 | $12,139.40 | $0.00 | | | 11/21/19 12:01 AM | Trade #45 BTO 1st Lot $ISRG Dec-06 570 Calls | 2 | $5.52 | $1,104.00 | | $11,035.40 | $0.00 | | | 11/27/19 | Trade #45 STC Exiting half at 50.00% $ISRG Dec-06 570 Calls | 1 | $8.28 | | $828.00 | $11,863.40 | $0.00 | | | 11/27/19 | Trade #45 STC Exiting at all/rest at 80% of the high $ISRG Dec-06 570 Calls | 1 | $17.00 | | $1,700.00 | $13,563.40 | $0.00 | | | 11/27/19 | Trade #44 STC $ISRG Dec-06 570 Calls | 1 | $13.80 | | $1,380.00 | $14,943.40 | $0.00 | | | 11/27/19 | Trade #44 STC $ISRG Dec-06 570 Calls | 1 | $17.00 | | $1,700.00 | $16,643.40 | $0.00 | | | 12/2/19 12:01 AM | Trade #46 BTO 1st Lot $ISRG Dec-06 592.5 Calls | 2 | $3.54 | $708.00 | | $15,935.40 | $0.00 | | | 12/3/19 9:54 AM | Trade #47 BTO 1st Lot $ISRG Dec-20 575 Puts | 2 | $9.90 | $1,980.00 | | $13,955.40 | $0.00 | | | 12/4/19 2:12 PM | Trade #48 BTO 1st Lot $ISRG Dec-20 585 Calls | 2 | $9.32 | $1,864.00 | | $12,091.40 | $0.00 | | | 12/6/19 12:01 AM | Trade #49 BTO 1st Lot $ISRG Dec-20 575 Puts | 2 | $5.94 | $1,188.00 | | $10,903.40 | $0.00 | | | 12/10/19 | Trade #49 STC $ISRG Dec-20 575 Puts | 1 | $8.91 | | $891.00 | $11,794.40 | $0.00 | | | 12/10/19 | Trade #49 STC $ISRG Dec-20 575 Puts | 1 | $7.52 | | $752.00 | $12,546.40 | $0.00 | | | 12/12/19 10:33 AM | Trade #50 BTO 1st Lot $ISRG Dec-20 580 Calls | 2 | $9.00 | $1,800.00 | | $10,746.40 | $0.00 | | | 12/17/19 | Trade #50 STC $ISRG Dec-20 580 Calls | 1 | $13.50 | | $1,350.00 | $12,096.40 | $0.00 | | | 12/17/19 | Trade #50 STC $ISRG Dec-20 580 Calls | 1 | $12.58 | | $1,257.60 | $13,354.00 | $0.00 | | | 12/17/19 | Trade #48 STC $ISRG Dec-20 585 Calls | 2 | $9.10 | | $1,820.80 | $15,174.80 | $0.00 | | | 12/19/19 12:01 AM | Trade #51 BTO 1st Lot $ISRG Dec-27 595 Calls | 2 | $3.46 | $692.00 | | $14,482.80 | $0.00 | | | 12/20/19 12:01 AM | Trade #52 BTO 1st Lot $ISRG Dec-27 595 Calls | 2 | $1.73 | $346.00 | | $14,136.80 | $0.00 | | | 12/23/19 | Trade #52 STC $ISRG Dec-27 595 Calls | 1 | $2.60 | | $259.50 | $14,396.30 | $0.00 | | | 12/23/19 | Trade #52 STC $ISRG Dec-27 595 Calls | 1 | $9.28 | | $928.00 | $15,324.30 | $0.00 | | | 12/23/19 | Trade #51 STC $ISRG Dec-27 595 Calls | 1 | $5.19 | | $519.00 | $15,843.30 | $0.00 | | | 12/23/19 | Trade #51 STC $ISRG Dec-27 595 Calls | 1 | $9.28 | | $928.00 | $16,771.30 | $0.00 | | | 12/30/19 12:01 AM | Trade #53 BTO 1st Lot $ISRG Jan-03 590 Calls | 2 | $5.04 | $1,008.00 | | $15,763.30 | $0.00 | | | 1/6/20 2:01 PM | Trade #54 BTO 1st Lot $ISRG Jan-24 597.5 Calls | 2 | $16.90 | $3,380.00 | | $12,383.30 | $0.00 | | | 1/7/20 12:01 AM | Trade #55 BTO 1st Lot $ISRG Jan-24 597.5 Calls | 2 | $10.14 | $2,028.00 | | $10,355.30 | $0.00 | | | 1/10/20 | Trade #55 STC $ISRG Jan-24 597.5 Calls | 1 | $15.21 | | $1,521.00 | $11,876.30 | $0.00 | | | 1/10/20 | Trade #55 STC $ISRG Jan-24 597.5 Calls | 1 | $18.24 | | $1,824.00 | $13,700.30 | $0.00 | | | 1/10/20 | Trade #54 STC $ISRG Jan-24 597.5 Calls | 2 | $18.24 | | $3,648.00 | $17,348.30 | $0.00 | | | 1/13/20 12:01 AM | Trade #56 BTO 1st Lot $ISRG Jan-24 580 Puts | 2 | $4.89 | $978.00 | | $16,370.30 | $0.00 | | | 1/23/20 10:44 AM | Trade #57 BTO 1st Lot $ISRG Jan-31 615 Calls | 2 | $11.50 | $2,300.00 | | $14,070.30 | $0.00 | | | 1/24/20 12:01 AM | Trade #58 BTO 1st Lot $ISRG Jan-31 615 Calls | 2 | $6.90 | $1,380.00 | | $12,690.30 | $0.00 | | | 1/27/20 10:46 AM | Trade #59 BTO 1st Lot $ISRG Feb-21 565 Puts | 2 | $15.80 | $3,160.00 | | $9,530.30 | $0.00 | | | 1/30/20 | Trade #58 STC $ISRG Jan-31 615 Calls | 2 | $0.84 | | $168.40 | $9,698.70 | $0.00 | | | 1/31/20 | Trade #59 STC $ISRG Feb-21 565 Puts | 2 | $13.76 | | $2,752.00 | $12,450.70 | $0.00 | | | 2/3/20 10:45 AM | Trade #60 BTO 1st Lot $ISRG Feb-07 565 Calls | 2 | $7.50 | $1,500.00 | | $10,950.70 | $0.00 | | | 2/4/20 | Trade #60 STC $ISRG Feb-07 565 Calls | 1 | $11.25 | | $1,125.00 | $12,075.70 | $0.00 | | | 2/4/20 | Trade #60 STC $ISRG Feb-07 565 Calls | 1 | $15.60 | | $1,560.00 | $13,635.70 | $0.00 | | | 2/5/20 10:46 AM | Trade #61 BTO 1st Lot $ISRG Feb-21 580 Calls | 2 | $10.10 | $2,020.00 | | $11,615.70 | $0.00 | | | 2/6/20 12:01 AM | Trade #62 BTO 1st Lot $ISRG Feb-21 565 Puts | 2 | $4.74 | $948.00 | | $10,667.70 | $0.00 | | | 2/7/20 | Trade #62 STC $ISRG Feb-21 565 Puts | 2 | $3.86 | | $771.20 | $11,438.90 | $0.00 | | | 2/10/20 2:01 PM | Trade #63 BTO 1st Lot $ISRG Feb-14 580 Puts | 2 | $5.73 | $1,146.00 | | $10,292.90 | $0.00 | | | 2/11/20 12:01 AM | Trade #64 BTO 1st Lot $ISRG Feb-21 565 Puts | 2 | $2.84 | $568.00 | | $9,724.90 | $0.00 | | | 2/12/20 11:34 AM | Trade #65 BTO 1st Lot $ISRG Feb-21 595 Calls | 2 | $7.20 | $1,440.00 | | $8,284.90 | $0.00 | | | 2/19/20 | Trade #65 STC $ISRG Feb-21 595 Calls | 1 | $10.80 | | $1,080.00 | $9,364.90 | $0.00 | | | 2/19/20 | Trade #65 STC $ISRG Feb-21 595 Calls | 1 | $16.80 | | $1,680.00 | $11,044.90 | $0.00 | | | 2/20/20 | Trade #61 STC $ISRG Feb-21 580 Calls | 1 | $15.15 | | $1,515.00 | $12,559.90 | $0.00 | | | 2/20/20 | Trade #61 STC $ISRG Feb-21 580 Calls | 1 | $30.63 | | $3,063.20 | $15,623.10 | $0.00 | | | 2/24/20 12:01 AM | Trade #66 BTO 1st Lot $ISRG Feb-28 612.5 Calls | 2 | $5.79 | $1,158.00 | | $14,465.10 | $0.00 | | | 2/26/20 11:29 AM | Trade #67 BTO 1st Lot $ISRG Mar-06 572.5 Calls | 2 | $13.00 | $2,600.00 | | $11,865.10 | $0.00 | | | 2/27/20 | Trade #66 STC $ISRG Feb-28 612.5 Calls | 2 | $0.26 | | $52.80 | $11,917.90 | $0.00 | | | 2/28/20 12:01 AM | Trade #68 BTO 1st Lot $ISRG Mar-06 572.5 Calls | 2 | $4.68 | $936.00 | | $10,981.90 | $0.00 | | | 3/2/20 12:01 AM | Trade #69 BTO 1st Lot $ISRG Mar-06 572.5 Calls | 2 | $3.90 | $780.00 | | $10,201.90 | $0.00 | | | 3/3/20 | Trade #69 STC $ISRG Mar-06 572.5 Calls | 1 | $5.85 | | $585.00 | $10,786.90 | $0.00 | | | 3/3/20 | Trade #69 STC $ISRG Mar-06 572.5 Calls | 1 | $8.18 | | $818.40 | $11,605.30 | $0.00 | | | 3/3/20 | Trade #68 STC $ISRG Mar-06 572.5 Calls | 1 | $7.02 | | $702.00 | $12,307.30 | $0.00 | | | 3/3/20 | Trade #68 STC $ISRG Mar-06 572.5 Calls | 1 | $8.18 | | $818.40 | $13,125.70 | $0.00 | | | 3/10/20 1:36 PM | Trade #70 BTO 1st Lot $ISRG Mar-20 515 Puts | 2 | $23.80 | $4,760.00 | | $8,365.70 | $0.00 | | | 3/17/20 2:42 PM | Capital - Funds Deposit | | | | $6,140.00 | $14,505.70 | $0.00 | | | 3/17/20 2:47 PM | Trade #71 BTO 1st Lot $ISRG Mar-27 415 Puts | 2 | $30.70 | $6,140.00 | | $8,365.70 | $0.00 | | | 3/18/20 | Trade #71 STC $ISRG Mar-27 415 Puts | 2 | $32.08 | | $6,416.00 | $14,781.70 | $0.00 | | | 3/18/20 | Trade #70 STC $ISRG Mar-20 515 Puts | 1 | $35.70 | | $3,570.00 | $18,351.70 | $0.00 | | | 3/18/20 | Trade #70 STC $ISRG Mar-20 515 Puts | 1 | $113.84 | | $11,384.00 | $29,735.70 | $4,537.60 | | | 3/19/20 12:01 AM | Trade #72 BTO 1st Lot $ISRG Mar-27 375 Puts | 2 | $20.94 | $4,188.00 | | $25,547.70 | $4,537.60 | | | 3/20/20 12:01 AM | Trade #73 BTO 1st Lot $ISRG Mar-27 375 Puts Profit Account | 2 | $10.47 | $2,094.00 | | $23,453.70 | $2,443.60 | | | 3/27/20 | Trade #73 STC $ISRG Mar-27 375 Puts Profit Account | 1 | $15.71 | | $1,570.50 | $25,024.20 | $4,014.10 | | | 3/27/20 | Trade #73 STC $ISRG Mar-27 375 Puts Profit Account | 1 | $26.80 | | $2,680.00 | $27,704.20 | $6,694.10 | | | 3/27/20 | Trade #72 STC $ISRG Mar-27 375 Puts | 1 | $31.41 | | $3,141.00 | $30,845.20 | $6,694.10 | | | 3/27/20 | Trade #72 STC $ISRG Mar-27 375 Puts | 1 | $26.80 | | $2,680.00 | $33,525.20 | $10,857.65 | | | 3/30/20 3:26 PM | Trade #74 BTO 1st Lot $ISRG Apr-03 500 Calls Profit Account | 2 | $15.90 | $3,180.00 | | $30,345.20 | $7,677.65 | | | 3/30/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $10,861.65 | $33,529.20 | $10,861.65 | | | 3/31/20 | Trade #74 STC $ISRG Apr-03 500 Calls Profit Account | 2 | $15.92 | | $3,184.00 | $33,529.20 | $10,861.65 | | | 4/2/20 11:34 AM | Trade #75 BTO 1st Lot $ISRG Apr-17 470 Calls | 2 | $22.00 | $4,400.00 | | $29,129.20 | $0.00 | | | 4/3/20 1:10 PM | Trade #76 BTO 1st Lot $ISRG Apr-09 452.5 Puts | 2 | $16.10 | $3,220.00 | | $25,909.20 | $0.00 | | | 4/6/20 9:49 AM | Trade #77 BTO 1st Lot $ISRG Apr-17 485 Puts | 2 | $44.00 | $8,800.00 | | $17,109.20 | $0.00 | | | 4/7/20 | Trade #75 STC $ISRG Apr-17 470 Calls | 1 | $33.00 | | $3,300.00 | $20,409.20 | $0.00 | | | 4/7/20 | Trade #75 STC $ISRG Apr-17 470 Calls | 1 | $48.16 | | $4,816.00 | $25,225.20 | $0.00 | | | 4/8/20 11:54 AM | Trade #78 BTO 1st Lot $ISRG Apr-17 520 Calls | 2 | $8.65 | $1,730.00 | | $23,495.20 | $0.00 | | | 4/9/20 | Trade #78 STC $ISRG Apr-17 520 Calls | 1 | $12.98 | | $1,297.50 | $24,792.70 | $0.00 | | | 4/9/20 | Trade #78 STC $ISRG Apr-17 520 Calls | 1 | $11.61 | | $1,160.80 | $25,953.50 | $0.00 | | | 4/16/20 2:32 PM | Trade #79 BTO 1st Lot $ISRG Apr-24 500 Puts | 2 | $17.08 | $3,416.00 | | $22,537.50 | $0.00 | | | 4/17/20 9:52 AM | Trade #80 BTO 1st Lot $ISRG Apr-24 500 Puts | 2 | $11.05 | $2,210.00 | | $20,327.50 | $0.00 | | | 4/21/20 | Trade #80 STC $ISRG Apr-24 500 Puts | 2 | $12.80 | | $2,560.00 | $22,887.50 | $0.00 | | | 4/24/20 2:49 PM | Trade #81 BTO 1st Lot $ISRG May-01 517.5 Calls | 2 | $11.00 | $2,200.00 | | $20,687.50 | $0.00 | | | 4/30/20 12:40 PM | Trade #82 BTO 1st Lot $ISRG May-08 510 Puts | 2 | $11.00 | $2,200.00 | | $18,487.50 | $0.00 | | | 5/1/20 | Trade #82 STC $ISRG May-08 510 Puts | 1 | $16.50 | | $1,650.00 | $20,137.50 | $0.00 | | | 5/1/20 | Trade #82 STC $ISRG May-08 510 Puts | 1 | $17.92 | | $1,792.00 | $21,929.50 | $0.00 | | | 5/6/20 1:12 PM | Trade #83 BTO 1st Lot $ISRG May-15 520 Calls | 2 | $11.70 | $2,340.00 | | $19,589.50 | $0.00 | | | 5/7/20 1:56 PM | Trade #84 BTO 1st Lot $ISRG May-22 535 Calls | 2 | $12.20 | $2,440.00 | | $17,149.50 | $0.00 | | | 5/8/20 | Trade #83 STC $ISRG May-15 520 Calls | 1 | $17.55 | | $1,755.00 | $18,904.50 | $0.00 | | | 5/8/20 | Trade #83 STC $ISRG May-15 520 Calls | 1 | $19.60 | | $1,960.00 | $20,864.50 | $0.00 | | | 5/11/20 9:39 AM | Trade #85 BTO 1st Lot $ISRG May-15 545 Calls | 2 | $4.05 | $810.00 | | $20,054.50 | $0.00 | | | 5/12/20 1:25 PM | Trade #86 BTO 1st Lot $ISRG May-22 535 Calls | 2 | $11.00 | $2,200.00 | | $17,854.50 | $0.00 | | | 5/22/20 | Trade #86 STC $ISRG May-22 535 Calls | 1 | $16.50 | | $1,650.00 | $19,504.50 | $0.00 | | | 5/22/20 | Trade #86 STC $ISRG May-22 535 Calls | 1 | $20.66 | | $2,065.60 | $21,570.10 | $0.00 | | | 5/22/20 | Trade #84 STC $ISRG May-22 535 Calls | 1 | $18.30 | | $1,830.00 | $23,400.10 | $0.00 | | | 5/22/20 | Trade #84 STC $ISRG May-22 535 Calls | 1 | $20.66 | | $2,065.60 | $25,465.70 | $0.00 | | | 5/29/20 3:06 PM | Trade #87 BTO 1st Lot $ISRG Jun-05 575 Calls | 2 | $10.10 | $2,020.00 | | $23,445.70 | $0.00 | | | 6/2/20 11:39 AM | Trade #88 BTO 1st Lot $ISRG Jun-19 570 Puts | 2 | $16.50 | $3,300.00 | | $20,145.70 | $0.00 | | | 6/5/20 | Trade #87 STC $ISRG Jun-05 575 Calls | 1 | $15.15 | | $1,515.00 | $21,660.70 | $0.00 | | | 6/5/20 | Trade #87 STC $ISRG Jun-05 575 Calls | 1 | $20.00 | | $2,000.00 | $23,660.70 | $0.00 | | | 6/8/20 10:30 AM | Trade #89 BTO 1st Lot $ISRG Jun-12 595 Calls | 2 | $6.50 | $1,300.00 | | $22,360.70 | $0.00 | | | 6/10/20 9:56 AM | Trade #90 BTO 1st Lot $ISRG Jun-26 600 Calls | 2 | $7.65 | $1,530.00 | | $20,830.70 | $0.00 | | | 6/15/20 | Trade #88 STC $ISRG Jun-19 570 Puts | 1 | $24.75 | | $2,475.00 | $23,305.70 | $0.00 | | | 6/15/20 | Trade #88 STC $ISRG Jun-19 570 Puts | 1 | $20.80 | | $2,080.00 | $25,385.70 | $0.00 | | | 6/16/20 | Trade #90 STC $ISRG Jun-26 600 Calls | 2 | $6.40 | | $1,280.00 | $26,665.70 | $0.00 | | | 6/17/20 3:20 PM | Trade #91 BTO 1st Lot $ISRG Jun-26 580 Puts | 2 | $12.70 | $2,540.00 | | $24,125.70 | $0.00 | | | 6/22/20 12:10 PM | Trade #92 BTO 1st Lot $ISRG Jun-26 585 Calls | 2 | $9.50 | $1,900.00 | | $22,225.70 | $0.00 | | | 6/23/20 | Trade #92 STC $ISRG Jun-26 585 Calls | 1 | $14.25 | | $1,425.00 | $23,650.70 | $0.00 | | | 6/23/20 | Trade #92 STC $ISRG Jun-26 585 Calls | 1 | $12.00 | | $1,200.00 | $24,850.70 | $0.00 | | | 6/24/20 12:02 PM | Trade #93 BTO 1st Lot $ISRG Jul-10 550 Puts | 2 | $13.95 | $2,790.00 | | $22,060.70 | $0.00 | | | 6/26/20 | Trade #93 STC Exiting at all/rest at 80% of the high $ISRG Jul-10 550 Puts | 2 | $13.92 | | $2,784.00 | $24,844.70 | $0.00 | | | 6/26/20 | Trade #91 STC $ISRG Jun-26 580 Puts | 1 | $19.05 | | $1,905.00 | $26,749.70 | $0.00 | | | 6/26/20 | Trade #91 STC $ISRG Jun-26 580 Puts | 1 | $29.60 | | $2,960.00 | $29,709.70 | $0.00 | | | 6/29/20 10:03 AM | Trade #94 BTO 1st Lot $ISRG Jul-10 550 Calls | 2 | $15.85 | $3,170.00 | | $26,539.70 | $0.00 | | | 6/30/20 12:12 PM | Trade #95 BTO 1st Lot $ISRG Jul-10 550 Puts | 2 | $6.40 | $1,280.00 | | $25,259.70 | $0.00 | | | 7/1/20 10:21 AM | Trade #96 BTO 1st Lot $ISRG Jul-10 550 Puts | 2 | $3.03 | $606.00 | | $24,653.70 | $0.00 | | | 7/6/20 | Trade #94 STC Exiting half at 50.00% $ISRG Jul-10 550 Calls | 1 | $23.78 | | $2,377.50 | $27,031.20 | $0.00 | | | 7/6/20 | Trade #94 STC Exiting at all/rest at 80% of the high $ISRG Jul-10 550 Calls | 1 | $34.64 | | $3,464.00 | $30,495.20 | $0.00 | | | 7/7/20 3:12 PM | Trade #97 BTO 1st Lot $ISRG Jul-17 585 Calls | 2 | $10.00 | $2,000.00 | | $28,495.20 | $0.00 | | | 7/8/20 11:44 AM | Trade #98 BTO 1st Lot $ISRG Jul-17 580 Calls | 2 | $12.50 | $2,500.00 | | $25,995.20 | $0.00 | | | 7/17/20 | Trade #98 STC $ISRG Jul-17 580 Calls | 1 | $18.75 | | $1,875.00 | $27,870.20 | $0.00 | | | 7/17/20 | Trade #98 STC $ISRG Jul-17 580 Calls | 1 | $58.84 | | $5,884.00 | $33,754.20 | $112.50 | | | 7/17/20 | Trade #97 STC $ISRG Jul-17 585 Calls | 1 | $15.00 | | $1,500.00 | $35,254.20 | $112.50 | | | 7/17/20 | Trade #97 STC $ISRG Jul-17 585 Calls | 1 | $56.20 | | $5,620.00 | $40,874.20 | $3,728.75 | | | 7/24/20 9:39 AM | Trade #99 BTO 1st Lot $ISRG Jul-31 665 Puts | 2 | $17.50 | $3,500.00 | | $37,374.20 | $3,728.75 | | | 7/27/20 10:12 AM | Trade #100 BTO 1st Lot $ISRG Jul-31 680 Calls | 2 | $12.00 | $2,400.00 | | $34,974.20 | $3,728.75 | | | 7/29/20 | Trade #100 STC $ISRG Jul-31 680 Calls | 1 | $18.00 | | $1,800.00 | $36,774.20 | $3,728.75 | | | 7/29/20 | Trade #100 STC $ISRG Jul-31 680 Calls | 1 | $19.08 | | $1,908.00 | $38,682.20 | $4,440.88 | | | 7/30/20 10:03 AM | Trade #101 BTO 1st Lot $ISRG Aug-07 680 Puts | 2 | $13.40 | $2,680.00 | | $36,002.20 | $4,440.88 | | | 8/3/20 10:28 AM | Trade #102 BTO 1st Lot $ISRG Aug-07 700 Calls | 2 | $5.70 | $1,140.00 | | $34,862.20 | $4,440.88 | | | 8/7/20 1:11 PM | Trade #103 BTO 1st Lot $ISRG Aug-14 690 Calls | 2 | $6.90 | $1,380.00 | | $33,482.20 | $4,440.88 | | | 8/13/20 10:52 AM | Trade #104 BTO 1st Lot $ISRG Aug-21 695 Calls | 2 | $10.30 | $2,060.00 | | $31,422.20 | $4,440.88 | | | 8/14/20 11:33 AM | Trade #105 BTO 1st Lot $ISRG Aug-21 685 Puts | 2 | $11.10 | $2,220.00 | | $29,202.20 | $4,440.88 | | | 8/17/20 10:19 AM | Trade #106 BTO 1st Lot $ISRG Aug-21 685 Puts | 2 | $7.90 | $1,580.00 | | $27,622.20 | $4,440.88 | | | 8/19/20 3:08 PM | Trade #107 BTO 1st Lot $ISRG Sep-04 700 Calls | 2 | $15.83 | $3,166.00 | | $24,456.20 | $4,440.88 | | | 8/25/20 12:08 PM | Trade #108 BTO 1st Lot $ISRG Sep-04 695 Puts | 2 | $13.81 | $2,762.00 | | $21,694.20 | $4,440.88 | | | 8/27/20 10:14 AM | Trade #109 BTO 1st Lot $ISRG Sep-04 700 Calls | 2 | $11.80 | $2,360.00 | | $19,334.20 | $4,440.88 | | | 9/2/20 | Trade #109 STC Exiting half at 50.00% $ISRG Sep-04 700 Calls | 1 | $17.70 | | $1,770.00 | $21,104.20 | $4,440.88 | | | 9/2/20 | Trade #109 STC Exiting at all/rest at 80% of the high $ISRG Sep-04 700 Calls | 1 | $53.60 | | $5,360.00 | $26,464.20 | $4,440.88 | | | 9/2/20 | Trade #107 STC $ISRG Sep-04 700 Calls | 1 | $23.75 | | $2,374.50 | $28,838.70 | $4,440.88 | | | 9/2/20 | Trade #107 STC $ISRG Sep-04 700 Calls | 1 | $53.60 | | $5,360.00 | $34,198.70 | $4,440.88 | | | 9/3/20 10:41 AM | Trade #110 BTO 1st Lot $ISRG Sep-11 730 Puts | 2 | $15.00 | $3,000.00 | | $31,198.70 | $4,440.88 | | | 9/8/20 | Trade #110 STC Exiting half at 50.00% $ISRG Sep-11 730 Puts | 1 | $22.50 | | $2,250.00 | $33,448.70 | $4,440.88 | | | 9/8/20 | Trade #110 STC Exiting at all/rest at 80% of the high $ISRG Sep-11 730 Puts | 1 | $29.24 | | $2,924.00 | $36,372.70 | $4,440.88 | | | 9/9/20 2:35 PM | Trade #111 BTO 1st Lot $ISRG Sep-18 725 Calls | 2 | $18.29 | $3,658.00 | | $32,714.70 | $4,440.88 | | | 9/10/20 | Trade #111 STC $ISRG Sep-18 725 Calls | 2 | $14.91 | | $2,982.40 | $35,697.10 | $4,440.88 | | | 9/11/20 11:01 AM | Trade #112 BTO 1st Lot $ISRG Sep-18 725 Calls | 2 | $9.10 | $1,820.00 | | $33,877.10 | $4,440.88 | | | 9/14/20 | Trade #112 STC $ISRG Sep-18 725 Calls | 2 | $8.80 | | $1,760.00 | $35,637.10 | $4,440.88 | | | 9/15/20 2:24 PM | Trade #113 BTO 1st Lot $ISRG Sep-25 720 Calls | 2 | $21.50 | $4,300.00 | | $31,337.10 | $4,440.88 | | | 9/17/20 9:36 AM | Trade #114 BTO 1st Lot $ISRG Sep-25 730 Calls | 2 | $3.98 | $796.00 | | $30,541.10 | $4,440.88 | | | 9/25/20 1:48 PM | Trade #115 BTO 1st Lot $ISRG Oct-16 675 Calls | 2 | $22.16 | $4,432.00 | | $26,109.10 | $4,440.88 | | | 9/28/20 2:31 PM | Trade #116 BTO 1st Lot $ISRG Oct-16 695 Calls | 2 | $22.00 | $4,400.00 | | $21,709.10 | $4,440.88 | | | 10/13/20 | Trade #116 STC $ISRG Oct-16 695 Calls | 1 | $33.00 | | $3,300.00 | $25,009.10 | $4,440.88 | | | 10/13/20 | Trade #116 STC $ISRG Oct-16 695 Calls | 1 | $52.84 | | $5,284.00 | $30,293.10 | $4,440.88 | | | 10/14/20 | Trade #115 STC $ISRG Oct-16 675 Calls | 1 | $33.24 | | $3,324.00 | $33,617.10 | $4,440.88 | | | 10/14/20 | Trade #115 STC $ISRG Oct-16 675 Calls | 1 | $71.98 | | $7,198.40 | $40,815.50 | $5,863.59 | | | 10/16/20 10:21 AM | Trade #117 BTO 1st Lot $ISRG Oct-23 745 Calls | 2 | $17.00 | $3,400.00 | | $37,415.50 | $5,863.59 | | | 10/19/20 | Trade #117 STC $ISRG Oct-23 745 Calls | 1 | $25.50 | | $2,550.00 | $39,965.50 | $5,863.59 | | | 10/19/20 | Trade #117 STC $ISRG Oct-23 745 Calls | 1 | $20.56 | | $2,056.00 | $42,021.50 | $7,177.94 | | | 10/21/20 11:39 AM | Trade #118 BTO 1st Lot $ISRG Nov-06 725 Puts | 2 | $22.28 | $4,456.00 | | $37,565.50 | $7,177.94 | | | 10/26/20 3:46 PM | Trade #119 BTO 1st Lot $ISRG Nov-06 725 Puts | 2 | $13.37 | $2,674.00 | | $34,891.50 | $7,177.94 | | | 10/30/20 | Trade #119 STC $ISRG Nov-06 725 Puts | 1 | $20.06 | | $2,005.50 | $36,897.00 | $7,177.94 | | | 10/30/20 | Trade #119 STC $ISRG Nov-06 725 Puts | 1 | $46.08 | | $4,608.00 | $41,505.00 | $7,576.87 | | | 10/30/20 | Trade #118 STC $ISRG Nov-06 725 Puts | 1 | $33.42 | | $3,342.00 | $44,847.00 | $7,576.87 | | | 10/30/20 | Trade #118 STC $ISRG Nov-06 725 Puts | 1 | $46.08 | | $4,608.00 | $49,455.00 | $11,751.34 | | | 11/5/20 11:44 AM | Trade #120 BTO 1st Lot $ISRG Nov-20 730 Calls Profit Account | 2 | $20.32 | $4,064.00 | | $45,391.00 | $7,687.34 | | | 11/9/20 | Trade #120 STC $ISRG Nov-20 730 Calls Profit Account | 1 | $30.48 | | $3,048.00 | $48,439.00 | $10,735.34 | | | 11/9/20 | Trade #120 STC $ISRG Nov-20 730 Calls Profit Account | 1 | $48.88 | | $4,888.00 | $53,327.00 | $15,623.34 | | | 11/11/20 1:12 PM | Trade #121 BTO 1st Lot $ISRG Nov-20 745 Calls Profit Account | 4 | $15.20 | $6,080.00 | | $47,247.00 | $9,543.34 | | | 11/15/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $15,261.74 | $52,965.40 | $15,261.74 | | | 11/16/20 | Trade #121 STC $ISRG Nov-20 745 Calls Profit Account | 4 | $14.30 | | $5,718.40 | $52,965.40 | $15,261.74 | | | 11/30/20 2:23 PM | Trade #122 BTO 1st Lot $ISRG Dec-04 725 Puts | 2 | $10.50 | $2,100.00 | | $50,865.40 | $0.00 | | | 12/3/20 2:11 PM | Trade #123 BTO 1st Lot $ISRG Dec-18 765 Calls | 2 | $16.40 | $3,280.00 | | $47,585.40 | $0.00 | | | 12/4/20 10:44 AM | Trade #124 BTO 1st Lot $ISRG Dec-11 775 Calls | 2 | $9.84 | $1,968.00 | | $45,617.40 | $0.00 | | | 12/7/20 | Trade #123 STC Exiting half at 50.00% $ISRG Dec-18 765 Calls | 1 | $24.60 | | $2,460.00 | $48,077.40 | $0.00 | | | 12/7/20 | Trade #123 STC Exiting at all/rest at 80% of the high $ISRG Dec-18 765 Calls | 1 | $22.80 | | $2,280.00 | $50,357.40 | $0.00 | | | 12/9/20 11:02 AM | Trade #125 BTO 1st Lot $ISRG Dec-18 760 Calls | 2 | $12.50 | $2,500.00 | | $47,857.40 | $0.00 | | | 12/11/20 10:00 AM | Trade #126 BTO 1st Lot $ISRG Dec-18 765 Calls | 2 | $8.70 | $1,740.00 | | $46,117.40 | $0.00 | | | 12/14/20 | Trade #126 STC $ISRG Dec-18 765 Calls | 1 | $13.05 | | $1,305.00 | $47,422.40 | $0.00 | | | 12/14/20 | Trade #126 STC $ISRG Dec-18 765 Calls | 1 | $15.84 | | $1,584.00 | $49,006.40 | $0.00 | | | 12/14/20 | Trade #125 STC $ISRG Dec-18 760 Calls | 1 | $18.75 | | $1,875.00 | $50,881.40 | $0.00 | | | 12/14/20 | Trade #125 STC $ISRG Dec-18 760 Calls | 1 | $18.50 | | $1,849.60 | $52,731.00 | $0.00 | | | 12/17/20 10:56 AM | Trade #127 BTO 1st Lot $ISRG Dec-24 780 Calls | 2 | $10.18 | $2,036.00 | | $50,695.00 | $0.00 | | | 12/22/20 10:46 AM | Trade #128 BTO 1st Lot $ISRG Jan-08 805 Calls | 2 | $23.00 | $4,600.00 | | $46,095.00 | $0.00 | | | 12/23/20 | Trade #128 STC $ISRG Jan-08 805 Calls | 2 | $22.71 | | $4,542.40 | $50,637.40 | $0.00 | | | 12/23/20 | Trade #127 STC $ISRG Dec-24 780 Calls | 1 | $15.27 | | $1,527.00 | $52,164.40 | $0.00 | | | 12/23/20 | Trade #127 STC $ISRG Dec-24 780 Calls | 1 | $36.82 | | $3,682.40 | $55,846.80 | $1,440.70 | | | 12/28/20 11:13 AM | Trade #129 BTO 1st Lot $ISRG Jan-08 815 Calls | 2 | $12.20 | $2,440.00 | | $53,406.80 | $1,440.70 | | | 12/29/20 12:04 PM | Trade #130 BTO 1st Lot $ISRG Jan-08 820 Calls | 2 | $15.60 | $3,120.00 | | $50,286.80 | $1,440.70 | | | 12/31/20 11:48 AM | Trade #131 BTO 1st Lot $ISRG Jan-08 820 Calls | 2 | $9.60 | $1,920.00 | | $48,366.80 | $1,440.70 | | | 1/4/21 10:19 AM | Trade #132 BTO 1st Lot $ISRG Jan-08 825 Calls | 2 | $7.30 | $1,460.00 | | $46,906.80 | $1,440.70 | | | 1/12/21 12:53 PM | Trade #133 BTO 1st Lot $ISRG Jan-22 797.5 Calls | 2 | $39.30 | $7,860.00 | | $39,046.80 | $1,440.70 | | | 1/13/21 12:46 PM | Trade #134 BTO 1st Lot $ISRG Jan-22 822.5 Calls | 2 | $23.39 | $4,678.00 | | $34,368.80 | $1,440.70 | | | 2/2/21 1:07 PM | Trade #135 BTO 1st Lot $ISRG Feb-19 765 Calls | 2 | $19.30 | $3,860.00 | | $30,508.80 | $1,440.70 | | | 2/3/21 10:22 AM | Trade #136 BTO 1st Lot $ISRG Feb-19 765 Calls | 2 | $11.50 | $2,300.00 | | $28,208.80 | $1,440.70 | | | 2/12/21 | Trade #136 STC Exiting half at 50.00% $ISRG Feb-19 765 Calls | 1 | $17.25 | | $1,725.00 | $29,933.80 | $1,440.70 | | | 2/12/21 | Trade #136 STC Exiting at all/rest at 80% of the high $ISRG Feb-19 765 Calls | 1 | $32.00 | | $3,200.00 | $33,133.80 | $1,440.70 | | | 2/12/21 | Trade #135 STC $ISRG Feb-19 765 Calls | 1 | $28.95 | | $2,895.00 | $36,028.80 | $1,440.70 | | | 2/12/21 | Trade #135 STC $ISRG Feb-19 765 Calls | 1 | $32.00 | | $3,200.00 | $39,228.80 | $1,440.70 | | | 2/16/21 12:45 PM | Trade #137 BTO 1st Lot $ISRG Feb-26 795 Calls | 2 | $13.49 | $2,698.00 | | $36,530.80 | $1,440.70 | | | 3/2/21 2:10 PM | Trade #138 BTO 1st Lot $ISRG Mar-12 752.5 Calls | 2 | $18.00 | $3,600.00 | | $32,930.80 | $1,440.70 | | | 4/21/21 12:58 PM | Trade #139 BTO 1st Lot $ISRG Apr-30 890 Calls | 2 | $12.39 | $2,478.00 | | $30,452.80 | $1,440.70 | | | 4/22/21 9:54 AM | Trade #140 BTO 1st Lot $ISRG Apr-30 890 Calls | 2 | $7.80 | $1,560.00 | | $28,892.80 | $1,440.70 | | | 4/23/21 9:55 AM | Trade #141 BTO 1st Lot $ISRG Apr-30 890 Calls | 2 | $2.93 | $586.00 | | $28,306.80 | $1,440.70 | | | 4/26/21 9:42 AM | Trade #142 BTO 1st Lot $ISRG Apr-30 880 Calls | 2 | $5.50 | $1,100.00 | | $27,206.80 | $1,440.70 | | | 5/28/21 1:28 PM | Trade #143 BTO 1st Lot $ISRG Jun-04 852.5 Calls | 2 | $10.00 | $2,000.00 | | $25,206.80 | $1,440.70 | | | 6/14/21 2:13 PM | Trade #144 BTO 1st Lot $ISRG Jun-18 870 Calls | 2 | $8.00 | $1,600.00 | | $23,606.80 | $1,440.70 | | | 6/17/21 | Trade #144 STC Exiting half at 50.00% $ISRG Jun-18 870 Calls | 1 | $12.00 | | $1,200.00 | $24,806.80 | $1,440.70 | | | 6/17/21 | Trade #144 STC Exiting at all/rest at 80% of the high $ISRG Jun-18 870 Calls | 1 | $15.65 | | $1,564.80 | $26,371.60 | $1,440.70 | | | 6/23/21 2:30 PM | Trade #145 BTO 1st Lot $ISRG Jul-02 910 Calls | 2 | $10.50 | $2,100.00 | | $24,271.60 | $1,440.70 | | | 7/2/21 | Trade #145 STC $ISRG Jul-02 910 Calls | 1 | $15.75 | | $1,575.00 | $25,846.60 | $1,440.70 | | | 7/2/21 | Trade #145 STC $ISRG Jul-02 910 Calls | 1 | $23.20 | | $2,320.00 | $28,166.60 | $1,440.70 | | | 10/18/21 2:00 PM | Trade #146 BTO 1st Lot $ISRG Oct-22 325 Puts | 2 | $6.57 | $1,314.00 | | $26,852.60 | $1,440.70 | | | 10/28/21 3:29 PM | Trade #147 BTO 1st Lot $ISRG Nov-05 353.33 Calls | 2 | $5.76 | $1,152.00 | | $25,700.60 | $1,440.70 | | | 11/5/21 | Trade #147 STC $ISRG Nov-05 353.33 Calls | 1 | $8.64 | | $864.00 | $26,564.60 | $1,440.70 | | | 11/5/21 | Trade #147 STC $ISRG Nov-05 353.33 Calls | 1 | $9.63 | | $963.20 | $27,527.80 | $1,440.70 | | | 12/9/21 1:57 PM | Trade #148 BTO 1st Lot $ISRG Dec-31 350 Calls | 2 | $7.87 | $1,574.00 | | $25,953.80 | $1,440.70 | | | 12/13/21 12:38 PM | Trade #149 BTO 1st Lot $ISRG Dec-17 345 Calls | 2 | $3.60 | $720.00 | | $25,233.80 | $1,440.70 | | | 12/16/21 10:32 AM | Trade #150 BTO 1st Lot $ISRG Dec-31 350 Calls | 2 | $3.80 | $760.00 | | $24,473.80 | $1,440.70 | | | 12/28/21 | Trade #150 STC $ISRG Dec-31 350 Calls | 1 | $5.70 | | $570.00 | $25,043.80 | $1,440.70 | | | 12/28/21 | Trade #150 STC $ISRG Dec-31 350 Calls | 1 | $13.74 | | $1,374.40 | $26,418.20 | $1,440.70 | | | 12/28/21 | Trade #148 STC $ISRG Dec-31 350 Calls | 1 | $11.81 | | $1,180.50 | $27,598.70 | $1,440.70 | | | 12/28/21 | Trade #148 STC $ISRG Dec-31 350 Calls | 1 | $13.74 | | $1,374.40 | $28,973.10 | $1,440.70 | | | 1/20/22 12:02 PM | Trade #151 BTO 1st Lot $ISRG Jan-28 305 Calls | 2 | $8.70 | $1,740.00 | | $27,233.10 | $1,440.70 | | | 1/21/22 9:34 AM | Trade #152 BTO 1st Lot $ISRG Jan-28 305 Calls | 2 | $1.65 | $330.00 | | $26,903.10 | $1,440.70 | | | 4/6/22 10:53 AM | Trade #153 BTO 1st Lot $ISRG Apr-22 285 Puts | 2 | $10.30 | $2,060.00 | | $24,843.10 | $1,440.70 | | | 4/22/22 | Trade #153 STC $ISRG Apr-22 285 Puts | 1 | $15.45 | | $1,545.00 | $26,388.10 | $1,440.70 | | | 4/22/22 | Trade #153 STC $ISRG Apr-22 285 Puts | 1 | $25.20 | | $2,520.00 | $28,908.10 | $1,440.70 | | | 6/3/22 2:00 PM | Trade #154 BTO 1st Lot $ISRG Jun-10 217.5 Puts | 2 | $5.30 | $1,060.00 | | $27,848.10 | $1,440.70 | | | 6/10/22 | Trade #154 STC $ISRG Jun-10 217.5 Puts | 1 | $7.95 | | $795.00 | $28,643.10 | $1,440.70 | | | 6/10/22 | Trade #154 STC $ISRG Jun-10 217.5 Puts | 1 | $10.50 | | $1,050.40 | $29,693.50 | $1,440.70 | | | 7/20/22 12:41 PM | Trade #155 BTO 1st Lot $ISRG Jul-29 225 Calls | 2 | $5.57 | $1,114.00 | | $28,579.50 | $1,440.70 | | | 7/21/22 | Trade #155 STC $ISRG Jul-29 225 Calls | 2 | $6.48 | | $1,296.00 | $29,875.50 | $1,440.70 | | | 7/22/22 9:33 AM | Trade #156 BTO 1st Lot $ISRG Jul-29 225 Calls | 4 | $0.55 | $220.00 | | $29,655.50 | $1,440.70 | | | 7/25/22 12:01 PM | Trade #157 BTO 1st Lot $ISRG Jul-29 222.5 Calls | 2 | $2.75 | $550.00 | | $29,105.50 | $1,440.70 | | | 7/28/22 | Trade #157 STC $ISRG Jul-29 222.5 Calls | 1 | $4.13 | | $412.50 | $29,518.00 | $1,440.70 | | | 7/28/22 | Trade #157 STC $ISRG Jul-29 222.5 Calls | 1 | $6.73 | | $672.80 | $30,190.80 | $1,440.70 | | | 7/28/22 | Trade #156 STC Exiting half at 50.00% $ISRG Jul-29 225 Calls | 2 | $0.83 | | $165.00 | $30,355.80 | $1,440.70 | | | 7/28/22 | Trade #156 STC Exiting at all/rest at 80% of the high $ISRG Jul-29 225 Calls | 2 | $5.26 | | $1,051.20 | $31,407.00 | $1,440.70 | | | 9/7/22 2:45 PM | Trade #158 BTO 1st Lot $ISRG Sep-23 215 Calls | 2 | $5.20 | $1,040.00 | | $30,367.00 | $1,440.70 | | | 9/12/22 | Trade #158 STC Exiting half at 50.00% $ISRG Sep-23 215 Calls | 1 | $7.80 | | $780.00 | $31,147.00 | $1,440.70 | | | 9/12/22 | Trade #158 STC Exiting at all/rest at 80% of the high $ISRG Sep-23 215 Calls | 1 | $8.00 | | $800.00 | $31,947.00 | $1,440.70 | | | 9/14/22 3:22 PM | Trade #159 BTO 1st Lot $ISRG Sep-23 215 Calls | 2 | $2.85 | $570.00 | | $31,377.00 | $1,440.70 | | | 9/15/22 | Trade #159 STC $ISRG Sep-23 215 Calls | 1 | $4.28 | | $427.50 | $31,804.50 | $1,440.70 | | | 9/15/22 | Trade #159 STC $ISRG Sep-23 215 Calls | 1 | $3.44 | | $344.00 | $32,148.50 | $1,440.70 | | | 9/16/22 9:46 AM | Trade #160 BTO 1st Lot $ISRG Sep-23 215 Calls | 2 | $1.65 | $330.00 | | $31,818.50 | $1,440.70 | | | 10/31/22 1:51 PM | Trade #161 BTO 1st Lot $ISRG Nov-04 250 Calls | 2 | $3.03 | $606.00 | | $31,212.50 | $1,440.70 | | | 11/1/22 | Trade #161 STC $ISRG Nov-04 250 Calls | 1 | $4.55 | | $454.50 | $31,667.00 | $1,440.70 | | | 11/1/22 | Trade #161 STC $ISRG Nov-04 250 Calls | 1 | $3.92 | | $392.00 | $32,059.00 | $1,440.70 | | | 12/13/22 2:59 PM | Trade #162 BTO 1st Lot $ISRG Dec-23 280 Puts | 2 | $6.20 | $1,240.00 | | $30,819.00 | $1,440.70 | | | 12/22/22 | Trade #162 STC $ISRG Dec-23 280 Puts | 1 | $9.30 | | $930.00 | $31,749.00 | $1,440.70 | | | 12/22/22 | Trade #162 STC $ISRG Dec-23 280 Puts | 1 | $15.20 | | $1,520.00 | $33,269.00 | $1,440.70 | | | 3/17/23 3:35 PM | Trade #163 BTO 1st Lot $ISRG Mar-24 240 Calls | 2 | $3.80 | $760.00 | | $32,509.00 | $1,440.70 | | | 3/24/23 | Trade #163 STC $ISRG Mar-24 240 Calls | 1 | $5.70 | | $570.00 | $33,079.00 | $1,440.70 | | | 3/24/23 | Trade #163 STC $ISRG Mar-24 240 Calls | 1 | $13.43 | | $1,343.20 | $34,422.20 | $1,440.70 | | | 5/4/23 2:22 PM | Trade #164 BTO 1st Lot $ISRG May-12 305 Calls | 2 | $4.00 | $800.00 | | $33,622.20 | $1,440.70 | | | 5/5/23 9:47 AM | Trade #165 BTO 1st Lot $ISRG May-12 305 Calls | 2 | $2.60 | $520.00 | | $33,102.20 | $1,440.70 | | | 8/31/23 12:49 PM | Trade #166 BTO 1st Lot $ISRG Sep-08 325 Calls | 2 | $1.87 | $374.00 | | $32,728.20 | $1,440.70 | | | 9/1/23 9:44 AM | Trade #167 BTO 1st Lot $ISRG Sep-08 325 Calls | 2 | $1.00 | $200.00 | | $32,528.20 | $1,440.70 | | | 12/20/23 3:28 PM | Trade #168 BTO 1st Lot $ISRG Dec-29 325 Puts | 2 | $4.40 | $880.00 | | $31,648.20 | $1,440.70 | | | 1/4/24 12:55 PM | Trade #169 BTO 1st Lot $ISRG Jan-12 325 Calls | 2 | $9.60 | $1,920.00 | | $29,728.20 | $1,440.70 | | | 1/10/24 | Trade #169 STC $ISRG Jan-12 325 Calls | 1 | $14.40 | | $1,440.00 | $31,168.20 | $1,440.70 | | | 1/10/24 | Trade #169 STC $ISRG Jan-12 325 Calls | 1 | $30.99 | | $3,099.20 | $34,267.40 | $1,440.70 | | | 1/19/24 2:49 PM | Trade #170 BTO 1st Lot $ISRG Jan-26 380 Calls | 2 | $8.67 | $1,734.00 | | $32,533.40 | $1,440.70 | | | 1/24/24 | Trade #170 STC $ISRG Jan-26 380 Calls | 1 | $13.01 | | $1,300.50 | $33,833.90 | $1,440.70 | | | 1/24/24 | Trade #170 STC $ISRG Jan-26 380 Calls | 1 | $11.84 | | $1,184.00 | $35,017.90 | $1,440.70 | |
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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