Symbol:
Start Date:


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


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
4/8/19 3:18 PMCapital - Initial Deposit$2,000.00$2,000.00$0.00
4/8/19 3:18 PMCapital - Funds Deposit$3,200.00$5,200.00$0.00
4/8/19 3:23 PMTrade #1 BTO 1st Lot $ISRG Apr-26 580 Calls2$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 Calls2$16.32$3,264.00$5,264.00$1,632.00
4/12/19 2:22 PMCapital - Funds Deposit$2,880.00$8,144.00$1,632.00
4/12/19 2:27 PMTrade #2 BTO 1st Lot $ISRG Apr-26 580 Puts2$14.40$2,880.00$5,264.00$1,632.00
4/16/19 1:47 PMCapital - Funds Deposit$2,734.00$7,998.00$1,632.00
4/16/19 1:52 PMTrade #3 BTO 1st Lot $ISRG May-03 565 Puts2$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 Puts1$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 Puts1$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 Puts1$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 Puts1$71.84$7,184.00$22,202.50$13,223.88
4/25/19 10:55 AMTrade #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 AMTrade #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 PMMove 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 AMTrade #6 BTO 1st Lot $ISRG May-31 500 Calls2$8.00$1,600.00$19,060.50$0.00
5/17/19 11:58 AMTrade #7 BTO 1st Lot $ISRG May-24 495 Calls2$5.50$1,100.00$17,960.50$0.00
5/20/19 Trade #7 STC $ISRG May-24 495 Calls2$0.71$142.00$18,102.50$0.00
5/24/19 2:49 PMTrade #8 BTO 1st Lot $ISRG May-31 475 Puts2$5.80$1,160.00$16,942.50$0.00
5/29/19 10:59 AMTrade #9 BTO 1st Lot $ISRG Jun-07 470 Puts2$7.40$1,480.00$15,462.50$0.00
5/31/19 Trade #8 STC $ISRG May-31 475 Puts1$8.70$870.00$16,332.50$0.00
5/31/19 Trade #8 STC $ISRG May-31 475 Puts1$8.80$880.00$17,212.50$0.00
6/3/19 Trade #9 STC $ISRG Jun-07 470 Puts1$11.10$1,110.00$18,322.50$0.00
6/3/19 Trade #9 STC $ISRG Jun-07 470 Puts1$12.50$1,249.60$19,572.10$0.00
6/4/19 10:27 AMTrade #10 BTO 1st Lot $ISRG Jun-14 467.5 Puts2$9.10$1,820.00$17,752.10$0.00
6/5/19 2:54 PMTrade #11 BTO 1st Lot $ISRG Jun-14 482.5 Puts2$7.70$1,540.00$16,212.10$0.00
6/10/19 1:49 PMTrade #12 BTO 1st Lot $ISRG Jun-21 540 Puts2$29.00$5,800.00$10,412.10$0.00
6/13/19 10:12 AMTrade #13 BTO 1st Lot $ISRG Jun-21 500 Puts2$6.90$1,380.00$9,032.10$0.00
6/14/19 Trade #13 STC $ISRG Jun-21 500 Puts1$10.35$1,035.00$10,067.10$0.00
6/14/19 Trade #13 STC $ISRG Jun-21 500 Puts1$8.48$848.00$10,915.10$0.00
6/17/19 10:46 AMTrade #14 BTO 1st Lot $ISRG Jun-21 502.5 Puts2$4.50$900.00$10,015.10$0.00
6/20/19 Trade #12 STC $ISRG Jun-21 540 Puts2$3.18$636.00$10,651.10$0.00
6/21/19 11:12 AMTrade #15 BTO 1st Lot $ISRG Jun-28 522.5 Puts2$7.00$1,400.00$9,251.10$0.00
6/24/19 11:41 AMTrade #16 BTO 1st Lot $ISRG Jun-28 525 Puts2$3.90$780.00$8,471.10$0.00
6/26/19 Trade #16 STC Exiting half at 50.00% $ISRG Jun-28 525 Puts1$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 Puts1$10.39$1,039.20$10,095.30$0.00
6/27/19 Trade #15 STC $ISRG Jun-28 522.5 Puts2$7.60$1,520.00$11,615.30$0.00
6/28/19 2:45 PMTrade #17 BTO 1st Lot $ISRG Jul-12 520 Puts2$8.00$1,600.00$10,015.30$0.00
7/1/19 Trade #17 STC $ISRG Jul-12 520 Puts2$6.80$1,360.00$11,375.30$0.00
7/3/19 12:20 PMTrade #18 BTO 1st Lot $ISRG Jul-12 535 Puts2$5.60$1,120.00$10,255.30$0.00
7/5/19 Trade #18 STC $ISRG Jul-12 535 Puts1$8.40$840.00$11,095.30$0.00
7/5/19 Trade #18 STC $ISRG Jul-12 535 Puts1$8.00$800.00$11,895.30$0.00
7/8/19 11:10 AMTrade #19 BTO 1st Lot $ISRG Jul-12 527.5 Puts2$4.10$820.00$11,075.30$0.00
7/9/19 Trade #19 STC $ISRG Jul-12 527.5 Puts2$3.60$720.00$11,795.30$0.00
7/10/19 3:32 PMTrade #20 BTO 1st Lot $ISRG Jul-19 530 Puts2$12.70$2,540.00$9,255.30$0.00
7/17/19 Trade #20 STC $ISRG Jul-19 530 Puts2$14.72$2,944.00$12,199.30$0.00
7/18/19 3:30 PMTrade #21 BTO 1st Lot $ISRG Jul-26 532.5 Puts2$13.05$2,610.00$9,589.30$0.00
7/19/19 10:03 AMTrade #22 BTO 1st Lot $ISRG Aug-02 545 Calls2$9.90$1,980.00$7,609.30$0.00
7/23/19 Trade #22 STC $ISRG Aug-02 545 Calls2$1.24$247.20$7,856.50$0.00
7/24/19 Trade #21 STC $ISRG Jul-26 532.5 Puts2$1.76$352.00$8,208.50$0.00
7/25/19 1:54 PMTrade #23 BTO 1st Lot $ISRG Aug-02 530 Puts2$4.60$920.00$7,288.50$0.00
7/30/19 1:52 PMTrade #24 BTO 1st Lot $ISRG Aug-16 535 Calls2$10.53$2,106.00$5,182.50$0.00
7/31/19 12:01 AMTrade #25 BTO 1st Lot $ISRG Aug-16 535 Calls2$6.32$1,264.00$3,918.50$0.00
8/1/19 Trade #25 STC $ISRG Aug-16 535 Calls2$6.98$1,396.80$5,315.30$0.00
8/2/19 Trade #23 STC $ISRG Aug-02 530 Puts1$6.90$690.00$6,005.30$0.00
8/2/19 Trade #23 STC $ISRG Aug-02 530 Puts1$13.85$1,384.80$7,390.10$0.00
8/5/19 12:01 AMTrade #26 BTO 1st Lot $ISRG Aug-16 535 Calls2$3.16$632.00$6,758.10$0.00
8/6/19 Trade #26 STC $ISRG Aug-16 535 Calls2$0.46$92.00$6,850.10$0.00
8/8/19 1:23 PMTrade #27 BTO 1st Lot $ISRG Aug-30 520 Calls2$12.10$2,420.00$4,430.10$0.00
8/12/19 1:04 PMCapital - Funds Deposit$2,820.00$7,250.10$0.00
8/12/19 1:09 PMTrade #28 BTO 1st Lot $ISRG Aug-30 515 Calls2$14.10$2,820.00$4,430.10$0.00
8/13/19 Trade #28 STC $ISRG Aug-30 515 Calls2$11.61$2,321.60$6,751.70$0.00
8/14/19 12:01 AMTrade #29 BTO 1st Lot $ISRG Aug-30 515 Calls2$8.46$1,692.00$5,059.70$0.00
8/15/19 12:01 AMTrade #30 BTO 1st Lot $ISRG Aug-30 520 Calls2$7.26$1,452.00$3,607.70$0.00
8/16/19 12:01 AMTrade #31 BTO 1st Lot $ISRG Aug-30 515 Calls2$4.23$846.00$2,761.70$0.00
8/19/19 Trade #31 STC $ISRG Aug-30 515 Calls2$0.75$150.00$2,911.70$0.00
8/21/19 1:31 PMCapital - Funds Deposit$2,120.00$5,031.70$0.00
8/21/19 1:36 PMTrade #32 BTO 1st Lot $ISRG Sep-06 502.5 Calls2$10.60$2,120.00$2,911.70$0.00
8/30/19 Trade #32 STC $ISRG Sep-06 502.5 Calls2$9.92$1,984.00$4,895.70$0.00
8/30/19 Trade #30 STC $ISRG Aug-30 520 Calls2$1.03$206.00$5,101.70$0.00
9/5/19 11:43 AMTrade #33 BTO 1st Lot $ISRG Sep-27 510 Calls2$11.59$2,318.00$2,783.70$0.00
9/12/19 10:37 AMTrade #34 BTO 1st Lot $ISRG Sep-20 530 Calls2$6.24$1,248.00$1,535.70$0.00
9/19/19 Trade #34 STC $ISRG Sep-20 530 Calls2$6.58$1,315.20$2,850.90$0.00
9/25/19 Trade #33 STC $ISRG Sep-27 510 Calls1$17.39$1,738.50$4,589.40$0.00
9/25/19 Trade #33 STC $ISRG Sep-27 510 Calls1$28.01$2,800.80$7,390.20$0.00
9/26/19 12:01 AMTrade #35 BTO 1st Lot $ISRG Oct-11 535 Puts2$5.58$1,116.00$6,274.20$0.00
9/27/19 12:01 AMTrade #36 BTO 1st Lot $ISRG Oct-04 540 Calls2$4.45$890.00$5,384.20$0.00
9/30/19 12:01 AMTrade #37 BTO 1st Lot $ISRG Oct-04 532.5 Puts2$3.37$674.00$4,710.20$0.00
10/2/19 Trade #37 STC $ISRG Oct-04 532.5 Puts1$5.06$505.50$5,215.70$0.00
10/2/19 Trade #37 STC $ISRG Oct-04 532.5 Puts1$13.81$1,380.80$6,596.50$0.00
10/4/19 12:01 AMTrade #38 BTO 1st Lot $ISRG Oct-18 515 Puts2$9.58$1,916.00$4,680.50$0.00
10/8/19 Trade #38 STC $ISRG Oct-18 515 Puts1$14.37$1,437.00$6,117.50$0.00
10/8/19 Trade #38 STC $ISRG Oct-18 515 Puts1$12.96$1,296.00$7,413.50$0.00
10/8/19 Trade #35 STC $ISRG Oct-11 535 Puts1$8.37$837.00$8,250.50$0.00
10/8/19 Trade #35 STC $ISRG Oct-11 535 Puts1$20.40$2,040.00$10,290.50$0.00
10/16/19 12:28 PMTrade #39 BTO 1st Lot $ISRG Oct-25 535 Calls2$11.70$2,340.00$7,950.50$0.00
10/18/19 Trade #39 STC $ISRG Oct-25 535 Calls1$17.55$1,755.00$9,705.50$0.00
10/18/19 Trade #39 STC $ISRG Oct-25 535 Calls1$26.92$2,692.00$12,397.50$0.00
10/25/19 12:09 PMTrade #40 BTO 1st Lot $ISRG Nov-15 555 Calls2$9.97$1,994.00$10,403.50$0.00
10/29/19 Trade #40 STC $ISRG Nov-15 555 Calls1$14.96$1,495.50$11,899.00$0.00
10/29/19 Trade #40 STC $ISRG Nov-15 555 Calls1$12.88$1,288.00$13,187.00$0.00
11/4/19 3:39 PMTrade #41 BTO 1st Lot $ISRG Nov-08 557.5 Puts2$3.80$760.00$12,427.00$0.00
11/5/19 12:23 PMTrade #42 BTO 1st Lot $ISRG Nov-15 567.5 Calls2$6.00$1,200.00$11,227.00$0.00
11/7/19 12:01 AMTrade #43 BTO 1st Lot $ISRG Nov-15 567.5 Calls2$1.80$360.00$10,867.00$0.00
11/8/19 Trade #41 STC $ISRG Nov-08 557.5 Puts1$5.70$570.00$11,437.00$0.00
11/8/19 Trade #41 STC $ISRG Nov-08 557.5 Puts1$7.60$760.00$12,197.00$0.00
11/12/19 11:20 AMTrade #44 BTO 1st Lot $ISRG Nov-22 555 Calls2$6.20$1,240.00$10,957.00$0.00
11/13/19 12:01 AMTrade #45 BTO 1st Lot $ISRG Nov-22 555 Calls2$3.72$744.00$10,213.00$0.00
11/20/19 Trade #45 STC Exiting half at 50.00% $ISRG Nov-22 555 Calls1$5.58$558.00$10,771.00$0.00
11/20/19 Trade #45 STC Exiting at all/rest at 80% of the high $ISRG Nov-22 555 Calls1$19.04$1,904.00$12,675.00$0.00
11/20/19 Trade #44 STC $ISRG Nov-22 555 Calls1$9.30$930.00$13,605.00$0.00
11/20/19 Trade #44 STC $ISRG Nov-22 555 Calls1$19.04$1,904.00$15,509.00$0.00
11/21/19 12:01 AMTrade #46 BTO 1st Lot $ISRG Dec-06 570 Calls2$5.52$1,104.00$14,405.00$0.00
11/27/19 Trade #46 STC Exiting half at 50.00% $ISRG Dec-06 570 Calls1$8.28$828.00$15,233.00$0.00
11/27/19 Trade #46 STC Exiting at all/rest at 80% of the high $ISRG Dec-06 570 Calls1$17.00$1,700.00$16,933.00$0.00
12/2/19 12:01 AMTrade #47 BTO 1st Lot $ISRG Dec-06 592.5 Calls2$3.54$708.00$16,225.00$0.00
12/3/19 9:54 AMTrade #48 BTO 1st Lot $ISRG Dec-20 575 Puts2$9.90$1,980.00$14,245.00$0.00
12/4/19 2:12 PMTrade #49 BTO 1st Lot $ISRG Dec-20 585 Calls2$9.32$1,864.00$12,381.00$0.00
12/6/19 12:01 AMTrade #50 BTO 1st Lot $ISRG Dec-20 575 Puts2$5.94$1,188.00$11,193.00$0.00
12/10/19 Trade #50 STC $ISRG Dec-20 575 Puts1$8.91$891.00$12,084.00$0.00
12/10/19 Trade #50 STC $ISRG Dec-20 575 Puts1$7.52$752.00$12,836.00$0.00
12/12/19 10:33 AMTrade #51 BTO 1st Lot $ISRG Dec-20 580 Calls2$9.00$1,800.00$11,036.00$0.00
12/17/19 Trade #51 STC $ISRG Dec-20 580 Calls1$13.50$1,350.00$12,386.00$0.00
12/17/19 Trade #51 STC $ISRG Dec-20 580 Calls1$12.58$1,257.60$13,643.60$0.00
12/17/19 Trade #49 STC $ISRG Dec-20 585 Calls2$9.10$1,820.80$15,464.40$0.00
12/19/19 12:01 AMTrade #52 BTO 1st Lot $ISRG Dec-27 595 Calls2$3.46$692.00$14,772.40$0.00
12/20/19 12:01 AMTrade #53 BTO 1st Lot $ISRG Dec-27 595 Calls2$1.73$346.00$14,426.40$0.00
12/23/19 Trade #53 STC $ISRG Dec-27 595 Calls1$2.60$259.50$14,685.90$0.00
12/23/19 Trade #53 STC $ISRG Dec-27 595 Calls1$9.28$928.00$15,613.90$0.00
12/23/19 Trade #52 STC $ISRG Dec-27 595 Calls1$5.19$519.00$16,132.90$0.00
12/23/19 Trade #52 STC $ISRG Dec-27 595 Calls1$9.28$928.00$17,060.90$0.00
12/30/19 12:01 AMTrade #54 BTO 1st Lot $ISRG Jan-03 590 Calls2$5.04$1,008.00$16,052.90$0.00
1/6/20 2:01 PMTrade #55 BTO 1st Lot $ISRG Jan-24 597.5 Calls2$16.90$3,380.00$12,672.90$0.00
1/7/20 12:01 AMTrade #56 BTO 1st Lot $ISRG Jan-24 597.5 Calls2$10.14$2,028.00$10,644.90$0.00
1/10/20 Trade #56 STC $ISRG Jan-24 597.5 Calls1$15.21$1,521.00$12,165.90$0.00
1/10/20 Trade #56 STC $ISRG Jan-24 597.5 Calls1$18.24$1,824.00$13,989.90$0.00
1/10/20 Trade #55 STC $ISRG Jan-24 597.5 Calls2$18.24$3,648.00$17,637.90$0.00
1/13/20 12:01 AMTrade #57 BTO 1st Lot $ISRG Jan-24 580 Puts2$4.89$978.00$16,659.90$0.00
1/23/20 10:44 AMTrade #58 BTO 1st Lot $ISRG Jan-31 615 Calls2$11.50$2,300.00$14,359.90$0.00
1/24/20 12:01 AMTrade #59 BTO 1st Lot $ISRG Jan-31 615 Calls2$6.90$1,380.00$12,979.90$0.00
1/27/20 10:46 AMTrade #60 BTO 1st Lot $ISRG Feb-21 565 Puts2$15.80$3,160.00$9,819.90$0.00
1/30/20 Trade #59 STC $ISRG Jan-31 615 Calls2$0.84$168.40$9,988.30$0.00
1/31/20 Trade #60 STC $ISRG Feb-21 565 Puts2$13.76$2,752.00$12,740.30$0.00
2/3/20 10:45 AMTrade #61 BTO 1st Lot $ISRG Feb-07 565 Calls2$7.50$1,500.00$11,240.30$0.00
2/4/20 Trade #61 STC $ISRG Feb-07 565 Calls1$11.25$1,125.00$12,365.30$0.00
2/4/20 Trade #61 STC $ISRG Feb-07 565 Calls1$15.60$1,560.00$13,925.30$0.00
2/5/20 10:46 AMTrade #62 BTO 1st Lot $ISRG Feb-21 580 Calls2$10.10$2,020.00$11,905.30$0.00
2/6/20 12:01 AMTrade #63 BTO 1st Lot $ISRG Feb-21 565 Puts2$4.74$948.00$10,957.30$0.00
2/7/20 Trade #63 STC $ISRG Feb-21 565 Puts2$3.86$771.20$11,728.50$0.00
2/10/20 2:01 PMTrade #64 BTO 1st Lot $ISRG Feb-14 580 Puts2$5.73$1,146.00$10,582.50$0.00
2/11/20 12:01 AMTrade #65 BTO 1st Lot $ISRG Feb-21 565 Puts2$2.84$568.00$10,014.50$0.00
2/12/20 11:34 AMTrade #66 BTO 1st Lot $ISRG Feb-21 595 Calls2$7.20$1,440.00$8,574.50$0.00
2/19/20 Trade #66 STC $ISRG Feb-21 595 Calls1$10.80$1,080.00$9,654.50$0.00
2/19/20 Trade #66 STC $ISRG Feb-21 595 Calls1$16.80$1,680.00$11,334.50$0.00
2/20/20 Trade #62 STC $ISRG Feb-21 580 Calls1$15.15$1,515.00$12,849.50$0.00
2/20/20 Trade #62 STC $ISRG Feb-21 580 Calls1$30.63$3,063.20$15,912.70$0.00
2/24/20 12:01 AMTrade #67 BTO 1st Lot $ISRG Feb-28 612.5 Calls2$5.79$1,158.00$14,754.70$0.00
2/26/20 11:29 AMTrade #68 BTO 1st Lot $ISRG Mar-06 572.5 Calls2$13.00$2,600.00$12,154.70$0.00
2/27/20 Trade #67 STC $ISRG Feb-28 612.5 Calls2$0.26$52.80$12,207.50$0.00
2/28/20 12:01 AMTrade #69 BTO 1st Lot $ISRG Mar-06 572.5 Calls2$4.68$936.00$11,271.50$0.00
3/2/20 12:01 AMTrade #70 BTO 1st Lot $ISRG Mar-06 572.5 Calls2$3.90$780.00$10,491.50$0.00
3/3/20 Trade #70 STC $ISRG Mar-06 572.5 Calls1$5.85$585.00$11,076.50$0.00
3/3/20 Trade #70 STC $ISRG Mar-06 572.5 Calls1$8.18$818.40$11,894.90$0.00
3/3/20 Trade #69 STC $ISRG Mar-06 572.5 Calls1$7.02$702.00$12,596.90$0.00
3/3/20 Trade #69 STC $ISRG Mar-06 572.5 Calls1$8.18$818.40$13,415.30$0.00
3/10/20 1:36 PMTrade #71 BTO 1st Lot $ISRG Mar-20 515 Puts2$23.80$4,760.00$8,655.30$0.00
3/17/20 2:42 PMCapital - Funds Deposit$6,140.00$14,795.30$0.00
3/17/20 2:47 PMTrade #72 BTO 1st Lot $ISRG Mar-27 415 Puts2$30.70$6,140.00$8,655.30$0.00
3/18/20 Trade #72 STC $ISRG Mar-27 415 Puts2$32.08$6,416.00$15,071.30$0.00
3/18/20 Trade #71 STC $ISRG Mar-20 515 Puts1$35.70$3,570.00$18,641.30$0.00
3/18/20 Trade #71 STC $ISRG Mar-20 515 Puts1$113.84$11,384.00$30,025.30$4,682.40
3/19/20 12:01 AMTrade #73 BTO 1st Lot $ISRG Mar-27 375 Puts2$20.94$4,188.00$25,837.30$4,682.40
3/20/20 12:01 AMTrade #74 BTO 1st Lot $ISRG Mar-27 375 Puts Profit Account 2$10.47$2,094.00$23,743.30$2,588.40
3/27/20 Trade #74 STC $ISRG Mar-27 375 Puts Profit Account 1$15.71$1,570.50$25,313.80$4,158.90
3/27/20 Trade #74 STC $ISRG Mar-27 375 Puts Profit Account 1$26.80$2,680.00$27,993.80$6,838.90
3/27/20 Trade #73 STC $ISRG Mar-27 375 Puts1$31.41$3,141.00$31,134.80$6,838.90
3/27/20 Trade #73 STC $ISRG Mar-27 375 Puts1$26.80$2,680.00$33,814.80$11,074.85
3/30/20 3:26 PMTrade #75 BTO 1st Lot $ISRG Apr-03 500 Calls Profit Account 2$15.90$3,180.00$30,634.80$7,894.85
3/30/20 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$11,078.85$33,818.80$11,078.85
3/31/20 Trade #75 STC $ISRG Apr-03 500 Calls Profit Account 2$15.92$3,184.00$33,818.80$11,078.85
4/2/20 11:34 AMTrade #76 BTO 1st Lot $ISRG Apr-17 470 Calls2$22.00$4,400.00$29,418.80$0.00
4/3/20 1:10 PMTrade #77 BTO 1st Lot $ISRG Apr-09 452.5 Puts2$16.10$3,220.00$26,198.80$0.00
4/6/20 9:49 AMTrade #78 BTO 1st Lot $ISRG Apr-17 485 Puts2$44.00$8,800.00$17,398.80$0.00
4/7/20 Trade #76 STC $ISRG Apr-17 470 Calls1$33.00$3,300.00$20,698.80$0.00
4/7/20 Trade #76 STC $ISRG Apr-17 470 Calls1$48.16$4,816.00$25,514.80$0.00
4/8/20 11:54 AMTrade #79 BTO 1st Lot $ISRG Apr-17 520 Calls2$8.65$1,730.00$23,784.80$0.00
4/9/20 Trade #79 STC $ISRG Apr-17 520 Calls1$12.98$1,297.50$25,082.30$0.00
4/9/20 Trade #79 STC $ISRG Apr-17 520 Calls1$11.61$1,160.80$26,243.10$0.00
4/16/20 2:32 PMTrade #80 BTO 1st Lot $ISRG Apr-24 500 Puts2$17.08$3,416.00$22,827.10$0.00
4/17/20 9:52 AMTrade #81 BTO 1st Lot $ISRG Apr-24 500 Puts2$11.05$2,210.00$20,617.10$0.00
4/21/20 Trade #81 STC $ISRG Apr-24 500 Puts2$12.80$2,560.00$23,177.10$0.00
4/24/20 2:49 PMTrade #82 BTO 1st Lot $ISRG May-01 517.5 Calls2$11.00$2,200.00$20,977.10$0.00
4/30/20 12:40 PMTrade #83 BTO 1st Lot $ISRG May-08 510 Puts2$11.00$2,200.00$18,777.10$0.00
5/1/20 Trade #83 STC $ISRG May-08 510 Puts1$16.50$1,650.00$20,427.10$0.00
5/1/20 Trade #83 STC $ISRG May-08 510 Puts1$17.92$1,792.00$22,219.10$0.00
5/6/20 1:12 PMTrade #84 BTO 1st Lot $ISRG May-15 520 Calls2$11.70$2,340.00$19,879.10$0.00
5/7/20 1:56 PMTrade #85 BTO 1st Lot $ISRG May-22 535 Calls2$12.20$2,440.00$17,439.10$0.00
5/8/20 Trade #84 STC $ISRG May-15 520 Calls1$17.55$1,755.00$19,194.10$0.00
5/8/20 Trade #84 STC $ISRG May-15 520 Calls1$19.60$1,960.00$21,154.10$0.00
5/11/20 9:39 AMTrade #86 BTO 1st Lot $ISRG May-15 545 Calls2$4.05$810.00$20,344.10$0.00
5/12/20 1:25 PMTrade #87 BTO 1st Lot $ISRG May-22 535 Calls2$11.00$2,200.00$18,144.10$0.00
5/22/20 Trade #87 STC $ISRG May-22 535 Calls1$16.50$1,650.00$19,794.10$0.00
5/22/20 Trade #87 STC $ISRG May-22 535 Calls1$20.66$2,065.60$21,859.70$0.00
5/22/20 Trade #85 STC $ISRG May-22 535 Calls1$18.30$1,830.00$23,689.70$0.00
5/22/20 Trade #85 STC $ISRG May-22 535 Calls1$20.66$2,065.60$25,755.30$0.00
5/29/20 3:06 PMTrade #88 BTO 1st Lot $ISRG Jun-05 575 Calls2$10.10$2,020.00$23,735.30$0.00
6/2/20 11:39 AMTrade #89 BTO 1st Lot $ISRG Jun-19 570 Puts2$16.50$3,300.00$20,435.30$0.00
6/5/20 Trade #88 STC $ISRG Jun-05 575 Calls1$15.15$1,515.00$21,950.30$0.00
6/5/20 Trade #88 STC $ISRG Jun-05 575 Calls1$20.00$2,000.00$23,950.30$0.00
6/8/20 10:30 AMTrade #90 BTO 1st Lot $ISRG Jun-12 595 Calls2$6.50$1,300.00$22,650.30$0.00
6/10/20 9:56 AMTrade #91 BTO 1st Lot $ISRG Jun-26 600 Calls2$7.65$1,530.00$21,120.30$0.00
6/15/20 Trade #89 STC $ISRG Jun-19 570 Puts1$24.75$2,475.00$23,595.30$0.00
6/15/20 Trade #89 STC $ISRG Jun-19 570 Puts1$20.80$2,080.00$25,675.30$0.00
6/16/20 Trade #91 STC $ISRG Jun-26 600 Calls2$6.40$1,280.00$26,955.30$0.00
6/17/20 3:20 PMTrade #92 BTO 1st Lot $ISRG Jun-26 580 Puts2$12.70$2,540.00$24,415.30$0.00
6/22/20 12:10 PMTrade #93 BTO 1st Lot $ISRG Jun-26 585 Calls2$9.50$1,900.00$22,515.30$0.00
6/23/20 Trade #93 STC $ISRG Jun-26 585 Calls1$14.25$1,425.00$23,940.30$0.00
6/23/20 Trade #93 STC $ISRG Jun-26 585 Calls1$12.00$1,200.00$25,140.30$0.00
6/24/20 12:02 PMTrade #94 BTO 1st Lot $ISRG Jul-10 550 Puts2$13.95$2,790.00$22,350.30$0.00
6/26/20 Trade #94 STC Exiting at all/rest at 80% of the high $ISRG Jul-10 550 Puts2$13.92$2,784.00$25,134.30$0.00
6/26/20 Trade #92 STC $ISRG Jun-26 580 Puts1$19.05$1,905.00$27,039.30$0.00
6/26/20 Trade #92 STC $ISRG Jun-26 580 Puts1$29.60$2,960.00$29,999.30$0.00
6/29/20 10:03 AMTrade #95 BTO 1st Lot $ISRG Jul-10 550 Calls2$15.85$3,170.00$26,829.30$0.00
6/30/20 12:12 PMTrade #96 BTO 1st Lot $ISRG Jul-10 550 Puts2$6.40$1,280.00$25,549.30$0.00
7/1/20 10:21 AMTrade #97 BTO 1st Lot $ISRG Jul-10 550 Puts2$3.03$606.00$24,943.30$0.00
7/6/20 Trade #95 STC Exiting half at 50.00% $ISRG Jul-10 550 Calls1$23.78$2,377.50$27,320.80$0.00
7/6/20 Trade #95 STC Exiting at all/rest at 80% of the high $ISRG Jul-10 550 Calls1$34.64$3,464.00$30,784.80$0.00
7/7/20 3:12 PMTrade #98 BTO 1st Lot $ISRG Jul-17 585 Calls2$10.00$2,000.00$28,784.80$0.00
7/8/20 11:44 AMTrade #99 BTO 1st Lot $ISRG Jul-17 580 Calls2$12.50$2,500.00$26,284.80$0.00
7/17/20 Trade #99 STC $ISRG Jul-17 580 Calls1$18.75$1,875.00$28,159.80$0.00
7/17/20 Trade #99 STC $ISRG Jul-17 580 Calls1$58.84$5,884.00$34,043.80$112.50
7/17/20 Trade #98 STC $ISRG Jul-17 585 Calls1$15.00$1,500.00$35,543.80$112.50
7/17/20 Trade #98 STC $ISRG Jul-17 585 Calls1$56.20$5,620.00$41,163.80$3,728.75
7/24/20 9:39 AMTrade #100 BTO 1st Lot $ISRG Jul-31 665 Puts2$17.50$3,500.00$37,663.80$3,728.75
7/27/20 10:12 AMTrade #101 BTO 1st Lot $ISRG Jul-31 680 Calls2$12.00$2,400.00$35,263.80$3,728.75
7/29/20 Trade #101 STC $ISRG Jul-31 680 Calls1$18.00$1,800.00$37,063.80$3,728.75
7/29/20 Trade #101 STC $ISRG Jul-31 680 Calls1$19.08$1,908.00$38,971.80$4,440.88
7/30/20 10:03 AMTrade #102 BTO 1st Lot $ISRG Aug-07 680 Puts2$13.40$2,680.00$36,291.80$4,440.88
8/3/20 10:28 AMTrade #103 BTO 1st Lot $ISRG Aug-07 700 Calls2$5.70$1,140.00$35,151.80$4,440.88
8/7/20 1:11 PMTrade #104 BTO 1st Lot $ISRG Aug-14 690 Calls2$6.90$1,380.00$33,771.80$4,440.88
8/13/20 10:52 AMTrade #105 BTO 1st Lot $ISRG Aug-21 695 Calls2$10.30$2,060.00$31,711.80$4,440.88
8/14/20 11:33 AMTrade #106 BTO 1st Lot $ISRG Aug-21 685 Puts2$11.10$2,220.00$29,491.80$4,440.88
8/17/20 10:19 AMTrade #107 BTO 1st Lot $ISRG Aug-21 685 Puts2$7.90$1,580.00$27,911.80$4,440.88
8/19/20 3:08 PMTrade #108 BTO 1st Lot $ISRG Sep-04 700 Calls2$15.83$3,166.00$24,745.80$4,440.88
8/25/20 12:08 PMTrade #109 BTO 1st Lot $ISRG Sep-04 695 Puts2$13.81$2,762.00$21,983.80$4,440.88
8/27/20 10:14 AMTrade #110 BTO 1st Lot $ISRG Sep-04 700 Calls2$11.80$2,360.00$19,623.80$4,440.88
9/2/20 Trade #110 STC Exiting half at 50.00% $ISRG Sep-04 700 Calls1$17.70$1,770.00$21,393.80$4,440.88
9/2/20 Trade #110 STC Exiting at all/rest at 80% of the high $ISRG Sep-04 700 Calls1$53.60$5,360.00$26,753.80$4,440.88
9/2/20 Trade #108 STC $ISRG Sep-04 700 Calls1$23.75$2,374.50$29,128.30$4,440.88
9/2/20 Trade #108 STC $ISRG Sep-04 700 Calls1$53.60$5,360.00$34,488.30$4,440.88
9/3/20 10:41 AMTrade #111 BTO 1st Lot $ISRG Sep-11 730 Puts2$15.00$3,000.00$31,488.30$4,440.88
9/8/20 Trade #111 STC Exiting half at 50.00% $ISRG Sep-11 730 Puts1$22.50$2,250.00$33,738.30$4,440.88
9/8/20 Trade #111 STC Exiting at all/rest at 80% of the high $ISRG Sep-11 730 Puts1$29.24$2,924.00$36,662.30$4,440.88
9/9/20 2:35 PMTrade #112 BTO 1st Lot $ISRG Sep-18 725 Calls2$18.29$3,658.00$33,004.30$4,440.88
9/10/20 Trade #112 STC $ISRG Sep-18 725 Calls2$14.91$2,982.40$35,986.70$4,440.88
9/11/20 11:01 AMTrade #113 BTO 1st Lot $ISRG Sep-18 725 Calls2$9.10$1,820.00$34,166.70$4,440.88
9/14/20 Trade #113 STC $ISRG Sep-18 725 Calls2$8.80$1,760.00$35,926.70$4,440.88
9/15/20 2:24 PMTrade #114 BTO 1st Lot $ISRG Sep-25 720 Calls2$21.50$4,300.00$31,626.70$4,440.88
9/17/20 9:36 AMTrade #115 BTO 1st Lot $ISRG Sep-25 730 Calls2$3.98$796.00$30,830.70$4,440.88
9/25/20 1:48 PMTrade #116 BTO 1st Lot $ISRG Oct-16 675 Calls2$22.16$4,432.00$26,398.70$4,440.88
9/28/20 2:31 PMTrade #117 BTO 1st Lot $ISRG Oct-16 695 Calls2$22.00$4,400.00$21,998.70$4,440.88
10/13/20 Trade #117 STC $ISRG Oct-16 695 Calls1$33.00$3,300.00$25,298.70$4,440.88
10/13/20 Trade #117 STC $ISRG Oct-16 695 Calls1$52.84$5,284.00$30,582.70$4,440.88
10/14/20 Trade #116 STC $ISRG Oct-16 675 Calls1$33.24$3,324.00$33,906.70$4,440.88
10/14/20 Trade #116 STC $ISRG Oct-16 675 Calls1$71.98$7,198.40$41,105.10$5,863.59
10/16/20 10:21 AMTrade #118 BTO 1st Lot $ISRG Oct-23 745 Calls2$17.00$3,400.00$37,705.10$5,863.59
10/19/20 Trade #118 STC $ISRG Oct-23 745 Calls1$25.50$2,550.00$40,255.10$5,863.59
10/19/20 Trade #118 STC $ISRG Oct-23 745 Calls1$20.56$2,056.00$42,311.10$7,177.94
10/21/20 11:39 AMTrade #119 BTO 1st Lot $ISRG Nov-06 725 Puts2$22.28$4,456.00$37,855.10$7,177.94
10/26/20 3:46 PMTrade #120 BTO 1st Lot $ISRG Nov-06 725 Puts2$13.37$2,674.00$35,181.10$7,177.94
10/30/20 Trade #120 STC $ISRG Nov-06 725 Puts1$20.06$2,005.50$37,186.60$7,177.94
10/30/20 Trade #120 STC $ISRG Nov-06 725 Puts1$46.08$4,608.00$41,794.60$7,576.87
10/30/20 Trade #119 STC $ISRG Nov-06 725 Puts1$33.42$3,342.00$45,136.60$7,576.87
10/30/20 Trade #119 STC $ISRG Nov-06 725 Puts1$46.08$4,608.00$49,744.60$11,751.34



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.








This website works best in FireFox Browser. For better user experience, please download FireFox browser and try again.
logo
 
Home       Option Alerts                FAQ   
 
My Watchlist Setups       My Focus Symbols       My Rooms       Past Performance Summary       ROI Analysis (beta)