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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 IWM


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/29/18 9:42 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/29/18 9:47 AMTrade #1 BTO 1st Lot $IWM Jun-15 160 Puts2$1.48$296.00$1,704.00$0.00
6/5/18 11:14 AMTrade #2 BTO 1st Lot $IWM Jun-22 163 Puts2$1.16$232.00$1,472.00$0.00
6/6/18 Trade #2 STC $IWM Jun-22 163 Puts2$0.19$37.20$1,509.20$0.00
6/12/18 9:43 AMTrade #3 BTO 1st Lot $IWM Jun-29 168 Calls2$1.30$260.00$1,249.20$0.00
6/13/18 Trade #3 STC $IWM Jun-29 168 Calls2$1.21$241.60$1,490.80$0.00
6/15/18 10:44 AMTrade #4 BTO 1st Lot $IWM Jun-29 165 Puts2$0.99$198.00$1,292.80$0.00
7/9/18 9:48 AMTrade #5 BTO 1st Lot $IWM Jul-20 170 Calls2$0.99$198.00$1,094.80$0.00
7/10/18 Trade #5 STC $IWM Jul-20 170 Calls2$1.05$209.60$1,304.40$0.00
7/11/18 3:47 PMTrade #6 BTO 1st Lot $IWM Jul-27 166 Puts2$1.33$266.00$1,038.40$0.00
7/12/18 Trade #6 STC $IWM Jul-27 166 Puts2$1.14$228.80$1,267.20$0.00
7/16/18 10:04 AMTrade #7 BTO 1st Lot $IWM Jul-27 168 Calls2$1.14$228.00$1,039.20$0.00
7/17/18 9:48 AMTrade #8 BTO 1st Lot $IWM Aug-03 168 Calls2$1.69$338.00$701.20$0.00
7/24/18 Trade #8 STC $IWM Aug-03 168 Calls2$2.02$403.20$1,104.40$0.00
7/24/18 Trade #7 STC $IWM Jul-27 168 Calls1$1.71$171.00$1,275.40$0.00
7/24/18 Trade #7 STC $IWM Jul-27 168 Calls1$1.62$162.40$1,437.80$0.00
7/25/18 3:29 PMTrade #9 BTO 1st Lot $IWM Aug-10 166 Puts2$1.34$268.00$1,169.80$0.00
7/26/18 10:03 AMTrade #10 BTO 1st Lot $IWM Aug-10 169 Calls2$1.27$254.00$915.80$0.00
7/30/18 Trade #9 STC $IWM Aug-10 166 Puts1$2.01$201.00$1,116.80$0.00
7/30/18 Trade #9 STC $IWM Aug-10 166 Puts1$2.05$204.80$1,321.60$0.00
8/3/18 9:39 AMTrade #11 BTO 1st Lot $IWM Aug-17 168 Calls2$1.39$278.00$1,043.60$0.00
8/7/18 Trade #11 STC $IWM Aug-17 168 Calls2$1.28$256.00$1,299.60$0.00
8/13/18 11:49 AMTrade #12 BTO 1st Lot $IWM Aug-24 166 Puts2$1.02$204.00$1,095.60$0.00
8/14/18 10:04 AMTrade #13 BTO 1st Lot $IWM Aug-31 168 Calls2$1.54$308.00$787.60$0.00
8/15/18 Trade #12 STC $IWM Aug-24 166 Puts1$1.53$153.00$940.60$0.00
8/15/18 Trade #12 STC $IWM Aug-24 166 Puts1$1.59$159.20$1,099.80$0.00
8/20/18 12:09 PMTrade #14 BTO 1st Lot $IWM Aug-31 169 Calls2$1.30$260.00$839.80$0.00
8/31/18 Trade #14 STC Exiting half at 50.00% $IWM Aug-31 169 Calls1$1.95$195.00$1,034.80$0.00
8/31/18 Trade #14 STC Exiting at all/rest at 80% of the high $IWM Aug-31 169 Calls1$3.38$338.40$1,373.20$0.00
8/31/18 Trade #13 STC $IWM Aug-31 168 Calls1$2.31$231.00$1,604.20$0.00
8/31/18 Trade #13 STC $IWM Aug-31 168 Calls1$3.98$398.40$2,002.60$1.30
9/4/18 11:27 AMTrade #15 BTO 1st Lot $IWM Sep-21 170 Puts2$1.15$230.00$1,772.60$1.30
9/5/18 10:44 AMTrade #16 BTO 1st Lot $IWM Sep-21 169 Puts2$1.23$246.00$1,526.60$1.30
9/7/18 Trade #16 STC $IWM Sep-21 169 Puts2$1.26$252.80$1,779.40$1.30
9/7/18 Trade #15 STC $IWM Sep-21 170 Puts1$1.73$172.50$1,951.90$1.30
9/7/18 Trade #15 STC $IWM Sep-21 170 Puts1$1.56$156.00$2,107.90$54.60
9/13/18 10:04 AMTrade #17 BTO 1st Lot $IWM Sep-28 172 Calls2$1.23$246.00$1,861.90$54.60
9/14/18 Trade #17 STC $IWM Sep-28 172 Calls2$1.06$211.20$2,073.10$63.85
9/20/18 12:23 PMTrade #18 BTO 1st Lot $IWM Oct-05 171 Calls2$1.16$232.00$1,841.10$63.85
9/21/18 Trade #18 STC $IWM Oct-05 171 Calls2$1.39$278.40$2,119.50$91.68
9/28/18 10:46 AMTrade #19 BTO 1st Lot $IWM Oct-12 169 Calls2$1.61$322.00$1,797.50$91.68
10/23/18 2:43 PMTrade #20 BTO 1st Lot $IWM Nov-09 153 Calls2$2.11$422.00$1,375.50$91.68
10/29/18 11:04 AMTrade #21 BTO 1st Lot $IWM Nov-02 151 Calls2$1.82$364.00$1,011.50$91.68
11/2/18 Trade #21 STC $IWM Nov-02 151 Calls1$2.73$273.00$1,284.50$91.68
11/2/18 Trade #21 STC $IWM Nov-02 151 Calls1$3.06$306.40$1,590.90$91.68
11/7/18 Trade #20 STC $IWM Nov-09 153 Calls1$3.17$316.50$1,907.40$91.68
11/7/18 Trade #20 STC $IWM Nov-09 153 Calls1$3.54$353.60$2,261.00$176.34
11/8/18 2:43 PMTrade #22 BTO 1st Lot $IWM Nov-23 155 Puts2$1.06$212.00$2,049.00$176.34
11/13/18 2:21 PMTrade #23 BTO 1st Lot $IWM Nov-30 149 Puts2$1.98$396.00$1,653.00$176.34
11/20/18 Trade #23 STC $IWM Nov-30 149 Puts1$2.97$297.00$1,950.00$176.34
11/20/18 Trade #23 STC $IWM Nov-30 149 Puts1$3.44$344.00$2,294.00$235.17
11/20/18 Trade #22 STC Exiting half at 50.00% $IWM Nov-23 155 Puts1$1.59$159.00$2,453.00$235.17
11/20/18 Trade #22 STC Exiting at all/rest at 80% of the high $IWM Nov-23 155 Puts1$7.44$744.00$3,197.00$716.08
11/21/18 11:23 AMTrade #24 BTO 1st Lot $IWM Nov-30 150 Calls Profit Account 2$1.50$300.00$2,897.00$416.08
11/26/18 1:32 PMTrade #25 BTO 1st Lot $IWM Dec-07 150 Calls2$2.08$416.00$2,481.00$416.08
11/30/18 Trade #24 STC $IWM Nov-30 150 Calls Profit Account 1$2.25$225.00$2,706.00$641.08
11/30/18 Trade #24 STC $IWM Nov-30 150 Calls Profit Account 1$2.24$224.00$2,930.00$865.08
12/3/18 Trade #25 STC $IWM Dec-07 150 Calls1$3.12$312.00$3,242.00$865.08
12/3/18 Trade #25 STC $IWM Dec-07 150 Calls1$3.66$366.40$3,608.40$1,311.24
12/6/18 10:42 AMTrade #26 BTO 1st Lot $IWM Dec-21 143 Puts Profit Account 2$2.39$478.00$3,130.40$833.24
12/7/18 10:03 AMTrade #27 BTO 1st Lot $IWM Dec-14 148 Calls2$2.13$426.00$2,704.40$833.24
12/10/18 Trade #27 STC $IWM Dec-14 148 Calls2$0.16$32.80$2,737.20$833.24
12/14/18 10:22 AMTrade #28 BTO 1st Lot $IWM Dec-28 144 Calls2$1.75$350.00$2,387.20$833.24
12/20/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$2,391.74$3,945.70$2,391.74
12/21/18 Trade #26 STC $IWM Dec-21 143 Puts Profit Account 1$3.59$358.50$2,745.70$1,191.74
12/21/18 Trade #26 STC $IWM Dec-21 143 Puts Profit Account 1$12.00$1,200.00$3,945.70$2,391.74
12/28/18 9:43 AMTrade #29 BTO 1st Lot $IWM Jan-04 133 Calls2$2.23$446.00$3,499.70$0.00
12/31/18 10:02 AMTrade #30 BTO 1st Lot $IWM Jan-04 133 Calls2$2.03$406.00$3,093.70$0.00
1/4/19 Trade #30 STC $IWM Jan-04 133 Calls1$3.05$304.50$3,398.20$0.00
1/4/19 Trade #30 STC $IWM Jan-04 133 Calls1$3.67$367.20$3,765.40$0.00
1/4/19 Trade #29 STC $IWM Jan-04 133 Calls1$3.35$334.50$4,099.90$0.00
1/4/19 Trade #29 STC $IWM Jan-04 133 Calls1$3.67$367.20$4,467.10$260.70
1/8/19 10:44 AMTrade #31 BTO 1st Lot $IWM Jan-25 138 Puts2$1.72$344.00$4,123.10$260.70
1/9/19 Trade #31 STC $IWM Jan-25 138 Puts2$0.28$55.20$4,178.30$260.70
1/10/19 12:35 PMTrade #32 BTO 1st Lot $IWM Jan-25 144 Calls2$2.22$444.00$3,734.30$260.70
1/17/19 11:59 AMTrade #33 BTO 1st Lot $IWM Feb-01 146 Calls2$1.86$372.00$3,362.30$260.70
1/21/19 Trade #32 STC $IWM Jan-25 144 Calls1$3.33$333.00$3,695.30$260.70
1/21/19 Trade #32 STC $IWM Jan-25 144 Calls1$3.43$343.20$4,038.50$260.70
1/22/19 1:18 PMTrade #34 BTO 1st Lot $IWM Feb-08 143 Puts2$2.13$426.00$3,612.50$260.70
1/23/19 Trade #34 STC $IWM Feb-08 143 Puts2$2.01$401.60$4,014.10$260.70
1/25/19 9:54 AMTrade #35 BTO 1st Lot $IWM Feb-08 147 Calls2$2.50$500.00$3,514.10$260.70
2/1/19 Trade #33 STC $IWM Feb-01 146 Calls1$2.79$279.00$3,793.10$260.70
2/1/19 Trade #33 STC $IWM Feb-01 146 Calls1$2.93$292.80$4,085.90$260.70
2/5/19 Trade #35 STC $IWM Feb-08 147 Calls1$3.75$375.00$4,460.90$260.70
2/5/19 Trade #35 STC $IWM Feb-08 147 Calls1$3.70$370.40$4,831.30$573.15
2/7/19 11:03 AMTrade #36 BTO 1st Lot $IWM Feb-15 148 Puts2$1.00$200.00$4,631.30$573.15
2/8/19 Trade #36 STC $IWM Feb-15 148 Puts2$0.95$190.40$4,821.70$724.58
2/11/19 10:51 AMTrade #37 BTO 1st Lot $IWM Feb-22 151 Calls Profit Account 2$1.33$266.00$4,555.70$458.58
2/13/19 10:55 AMTrade #38 BTO 1st Lot $IWM Mar-01 152 Puts2$1.32$264.00$4,291.70$458.58
2/14/19 Trade #38 STC $IWM Mar-01 152 Puts2$1.39$278.40$4,570.10$458.58
2/20/19 11:49 AMTrade #39 BTO 1st Lot $IWM Mar-08 158 Calls2$1.52$304.00$4,266.10$458.58
2/22/19 Trade #37 STC Exiting half at 50.00% $IWM Feb-22 151 Calls Profit Account 1$2.00$199.50$4,465.60$658.08
2/22/19 Trade #37 STC Exiting at all/rest at 80% of the high $IWM Feb-22 151 Calls Profit Account 1$5.74$574.40$5,040.00$1,232.48
2/25/19 Trade #39 STC $IWM Mar-08 158 Calls1$2.28$228.00$5,268.00$1,232.48
2/25/19 Trade #39 STC $IWM Mar-08 158 Calls1$2.08$208.00$5,476.00$1,635.34
2/28/19 11:23 AMTrade #40 BTO 1st Lot $IWM Mar-15 158 Calls Profit Account 4$1.44$576.00$4,900.00$1,059.34
3/3/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,715.34$5,556.00$1,715.34
3/4/19 Trade #40 STC $IWM Mar-15 158 Calls Profit Account 4$1.64$656.00$5,556.00$1,715.34
3/6/19 9:53 AMTrade #41 BTO 1st Lot $IWM Mar-22 154 Puts2$1.61$322.00$5,234.00$0.00
3/7/19 12:26 PMTrade #42 BTO 1st Lot $IWM Mar-22 120 Puts76$0.02$152.00$5,082.00$0.00
3/8/19 Trade #42 STC $IWM Mar-22 120 Puts76$0.02$121.60$5,203.60$0.00
3/12/19 11:43 AMTrade #43 BTO 1st Lot $IWM Mar-29 155 Calls2$1.67$334.00$4,869.60$0.00
3/18/19 Trade #43 STC $IWM Mar-29 155 Calls2$1.85$369.60$5,239.20$0.00
3/20/19 11:53 AMTrade #44 BTO 1st Lot $IWM Apr-05 152 Puts2$1.70$340.00$4,899.20$0.00
3/22/19 Trade #41 STC $IWM Mar-22 154 Puts1$2.42$241.50$5,140.70$0.00
3/22/19 Trade #41 STC $IWM Mar-22 154 Puts1$3.53$352.80$5,493.50$0.00
3/25/19 Trade #44 STC $IWM Apr-05 152 Puts1$2.55$255.00$5,748.50$0.00
3/25/19 Trade #44 STC $IWM Apr-05 152 Puts1$3.30$330.40$6,078.90$261.45
3/26/19 9:39 AMTrade #45 BTO 1st Lot $IWM Apr-05 152 Calls2$2.09$418.00$5,660.90$261.45
3/29/19 10:25 AMTrade #46 BTO 1st Lot $IWM Apr-12 154 Calls2$1.87$374.00$5,286.90$261.45
4/5/19 Trade #45 STC $IWM Apr-05 152 Calls1$3.14$313.50$5,600.40$261.45
4/5/19 Trade #45 STC $IWM Apr-05 152 Calls1$4.30$429.60$6,030.00$367.73
4/11/19 10:47 AMTrade #47 BTO 1st Lot $IWM Apr-26 158 Calls2$1.72$344.00$5,686.00$367.73
4/12/19 Trade #47 STC $IWM Apr-26 158 Calls2$1.52$304.00$5,990.00$400.86
4/12/19 Trade #46 STC $IWM Apr-12 154 Calls1$2.81$280.50$6,270.50$400.86
4/12/19 Trade #46 STC $IWM Apr-12 154 Calls1$3.23$323.20$6,593.70$719.28
4/15/19 10:45 AMTrade #48 BTO 1st Lot $IWM Apr-26 155 Puts Profit Account 4$0.83$332.00$6,261.70$387.28
4/17/19 9:46 AMTrade #49 BTO 1st Lot $IWM May-03 155 Puts2$1.11$222.00$6,039.70$387.28
4/18/19 Trade #49 STC $IWM May-03 155 Puts1$1.67$166.50$6,206.20$387.28
4/18/19 Trade #49 STC $IWM May-03 155 Puts1$1.66$166.40$6,372.60$435.94
4/18/19 Trade #48 STC $IWM Apr-26 155 Puts Profit Account 2$1.25$249.00$6,621.60$684.94
4/18/19 Trade #48 STC $IWM Apr-26 155 Puts Profit Account 2$1.25$249.60$6,871.20$934.54
4/22/19 10:24 AMTrade #50 BTO 1st Lot $IWM May-03 153 Puts Profit Account 4$0.87$348.00$6,523.20$586.54
4/23/19 10:45 AMTrade #51 BTO 1st Lot $IWM May-10 157 Calls2$1.40$280.00$6,243.20$586.54
4/26/19 10:50 AMTrade #52 BTO 1st Lot $IWM May-10 158 Calls2$1.58$316.00$5,927.20$586.54
5/6/19 Trade #52 STC $IWM May-10 158 Calls1$2.37$237.00$6,164.20$586.54
5/6/19 Trade #52 STC $IWM May-10 158 Calls1$2.85$284.80$6,449.00$649.07
5/6/19 Trade #51 STC $IWM May-10 157 Calls1$2.10$210.00$6,659.00$649.07
5/6/19 Trade #51 STC $IWM May-10 157 Calls1$3.38$337.60$6,996.60$954.14
5/7/19 1:38 PMTrade #53 BTO 1st Lot $IWM May-24 156 Puts2$2.54$508.00$6,488.60$954.14
5/10/19 3:41 PMTrade #54 BTO 1st Lot $IWM May-17 157 Calls2$1.36$272.00$6,216.60$954.14
5/16/19 10:32 AMTrade #55 BTO 1st Lot $IWM May-31 156 Calls2$2.09$418.00$5,798.60$954.14
5/21/19 10:07 AMTrade #56 BTO 1st Lot $IWM May-31 151 Puts2$1.11$222.00$5,576.60$954.14
5/23/19 Trade #53 STC $IWM May-24 156 Puts1$3.81$381.00$5,957.60$954.14
5/23/19 Trade #53 STC $IWM May-24 156 Puts1$5.85$584.80$6,542.40$954.14
5/29/19 9:37 AMTrade #57 BTO 1st Lot $IWM Jun-07 149 Calls2$1.84$368.00$6,174.40$954.14
5/31/19 Trade #56 STC $IWM May-31 151 Puts1$1.67$166.50$6,340.90$954.14
5/31/19 Trade #56 STC $IWM May-31 151 Puts1$4.42$442.40$6,783.30$1,000.02
6/3/19 10:48 AMTrade #58 BTO 1st Lot $IWM Jun-14 146 Puts Profit Account 2$1.75$350.00$6,433.30$650.02
6/4/19 11:48 AMTrade #59 BTO 1st Lot $IWM Jun-14 147 Puts2$1.18$236.00$6,197.30$650.02
6/5/19 Trade #59 STC $IWM Jun-14 147 Puts2$1.07$214.40$6,411.70$650.02
6/6/19 11:47 AMTrade #60 BTO 1st Lot $IWM Jun-14 149 Calls2$1.69$338.00$6,073.70$650.02
6/7/19 Trade #57 STC $IWM Jun-07 149 Calls2$1.91$382.40$6,456.10$650.02
6/10/19 10:29 AMTrade #61 BTO 1st Lot $IWM Jun-14 151 Puts4$0.73$292.00$6,164.10$650.02
6/11/19 Trade #61 STC $IWM Jun-14 151 Puts2$1.10$219.00$6,383.10$650.02
6/11/19 Trade #61 STC $IWM Jun-14 151 Puts2$1.13$225.60$6,608.70$650.02
6/11/19 Trade #60 STC Exiting half at 50.00% $IWM Jun-14 149 Calls1$2.54$253.50$6,862.20$650.02
6/11/19 Trade #60 STC Exiting at all/rest at 80% of the high $IWM Jun-14 149 Calls1$3.40$340.00$7,202.20$882.41
6/14/19 2:14 PMTrade #62 BTO 1st Lot $IWM Jun-21 150 Puts Profit Account 4$0.97$388.00$6,814.20$494.41
6/17/19 10:40 AMTrade #63 BTO 1st Lot $IWM Jun-21 151 Puts2$0.80$160.00$6,654.20$494.41
6/18/19 10:27 AMTrade #64 BTO 1st Lot $IWM Jul-05 155 Calls2$2.18$436.00$6,218.20$494.41
6/21/19 10:30 AMTrade #65 BTO 1st Lot $IWM Jun-28 154 Calls2$1.50$300.00$5,918.20$494.41
6/28/19 Trade #65 STC $IWM Jun-28 154 Calls2$1.52$304.00$6,222.20$494.41
7/1/19 Trade #64 STC $IWM Jul-05 155 Calls1$3.27$327.00$6,549.20$494.41
7/1/19 Trade #64 STC $IWM Jul-05 155 Calls1$2.64$264.00$6,813.20$494.41
7/2/19 3:03 PMTrade #66 BTO 1st Lot $IWM Jul-12 153 Puts2$0.91$182.00$6,631.20$494.41
7/3/19 10:18 AMTrade #67 BTO 1st Lot $IWM Jul-12 154 Puts2$0.81$162.00$6,469.20$494.41
7/5/19 Trade #67 STC $IWM Jul-12 154 Puts2$0.70$140.80$6,610.00$494.41
7/8/19 1:27 PMTrade #68 BTO 1st Lot $IWM Jul-12 156 Calls4$0.66$264.00$6,346.00$494.41
7/10/19 Trade #68 STC $IWM Jul-12 156 Calls2$0.99$198.00$6,544.00$494.41
7/10/19 Trade #68 STC $IWM Jul-12 156 Calls2$0.96$192.00$6,736.00$494.41
7/11/19 10:27 AMTrade #69 BTO 1st Lot $IWM Jul-19 155 Calls2$1.20$240.00$6,496.00$494.41
7/15/19 Trade #69 STC $IWM Jul-19 155 Calls1$1.80$180.00$6,676.00$494.41
7/15/19 Trade #69 STC $IWM Jul-19 155 Calls1$1.56$156.00$6,832.00$494.41
7/17/19 10:37 AMTrade #70 BTO 1st Lot $IWM Jul-26 155 Calls2$1.15$230.00$6,602.00$494.41
7/19/19 10:14 AMTrade #71 BTO 1st Lot $IWM Jul-26 154 Puts2$0.80$160.00$6,442.00$494.41
7/22/19 Trade #71 STC $IWM Jul-26 154 Puts1$1.20$120.00$6,562.00$494.41
7/22/19 Trade #71 STC $IWM Jul-26 154 Puts1$1.07$107.20$6,669.20$494.41
7/23/19 1:49 PMTrade #72 BTO 1st Lot $IWM Aug-02 155 Calls2$1.31$262.00$6,407.20$494.41
7/24/19 Trade #70 STC $IWM Jul-26 155 Calls1$1.73$172.50$6,579.70$494.41
7/24/19 Trade #70 STC $IWM Jul-26 155 Calls1$2.07$207.20$6,786.90$494.41
7/26/19 2:45 PMTrade #73 BTO 1st Lot $IWM Aug-16 157 Calls2$2.02$404.00$6,382.90$494.41
7/31/19 Trade #73 STC $IWM Aug-16 157 Calls1$3.03$303.00$6,685.90$494.41
7/31/19 Trade #73 STC $IWM Aug-16 157 Calls1$2.98$297.60$6,983.50$501.25
7/31/19 Trade #72 STC $IWM Aug-02 155 Calls1$1.97$196.50$7,180.00$501.25
7/31/19 Trade #72 STC $IWM Aug-02 155 Calls1$3.54$353.60$7,533.60$779.73
8/1/19 12:01 AMTrade #74 BTO 1st Lot $IWM Aug-16 159 Calls4$0.62$248.00$7,285.60$779.73
8/2/19 12:01 AMTrade #75 BTO 1st Lot $IWM Aug-16 157 Calls4$0.61$244.00$7,041.60$779.73
8/5/19 12:01 AMTrade #76 BTO 1st Lot $IWM Aug-16 156 Calls4$0.61$244.00$6,797.60$779.73
8/8/19 12:01 AMTrade #77 BTO 1st Lot $IWM Aug-23 147 Puts2$1.55$310.00$6,487.60$779.73
8/12/19 12:01 AMTrade #78 BTO 1st Lot $IWM Aug-30 153 Calls2$1.44$288.00$6,199.60$779.73
8/13/19 Trade #78 STC $IWM Aug-30 153 Calls2$1.40$280.00$6,479.60$779.73
8/14/19 12:01 AMTrade #79 BTO 1st Lot $IWM Aug-30 153 Calls4$0.72$288.00$6,191.60$779.73
8/15/19 Trade #77 STC $IWM Aug-23 147 Puts1$2.33$232.50$6,424.10$779.73
8/15/19 Trade #77 STC $IWM Aug-23 147 Puts1$2.70$270.40$6,694.50$779.73
8/16/19 11:33 AMTrade #80 BTO 1st Lot $IWM Aug-23 149 Calls2$1.39$278.00$6,416.50$779.73
8/19/19 Trade #80 STC $IWM Aug-23 149 Calls1$2.09$208.50$6,625.00$779.73
8/19/19 Trade #80 STC $IWM Aug-23 149 Calls1$2.02$202.40$6,827.40$779.73
8/19/19 Trade #79 STC $IWM Aug-30 153 Calls4$0.78$310.40$7,137.80$779.73
8/20/19 12:46 PMTrade #81 BTO 1st Lot $IWM Aug-30 148 Puts2$1.32$264.00$6,873.80$779.73
8/21/19 11:35 AMTrade #82 BTO 1st Lot $IWM Sep-06 151 Calls2$1.78$356.00$6,517.80$779.73
8/22/19 Trade #82 STC $IWM Sep-06 151 Calls2$1.80$360.00$6,877.80$779.73
8/23/19 12:01 AMTrade #83 BTO 1st Lot $IWM Sep-06 151 Calls2$1.07$214.00$6,663.80$779.73
8/27/19 12:01 AMTrade #84 BTO 1st Lot $IWM Sep-06 149 Calls2$0.77$154.00$6,509.80$779.73
8/28/19 Trade #81 STC $IWM Aug-30 148 Puts1$1.98$198.00$6,707.80$779.73
8/28/19 Trade #81 STC $IWM Aug-30 148 Puts1$3.10$310.40$7,018.20$779.73
8/29/19 10:01 AMTrade #85 BTO 1st Lot $IWM Sep-20 149 Calls2$2.97$594.00$6,424.20$779.73
9/5/19 Trade #84 STC $IWM Sep-06 149 Calls1$1.16$115.50$6,539.70$779.73
9/5/19 Trade #84 STC $IWM Sep-06 149 Calls1$2.41$240.80$6,780.50$779.73
9/6/19 11:05 AMTrade #86 BTO 1st Lot $IWM Sep-13 152 Calls2$0.90$180.00$6,600.50$779.73
9/13/19 Trade #86 STC $IWM Sep-13 152 Calls1$1.35$135.00$6,735.50$779.73
9/13/19 Trade #86 STC $IWM Sep-13 152 Calls1$5.46$546.40$7,281.90$793.11
9/13/19 Trade #85 STC $IWM Sep-20 149 Calls1$4.46$445.50$7,727.40$793.11
9/13/19 Trade #85 STC $IWM Sep-20 149 Calls1$7.62$761.60$8,489.00$1,403.36
9/17/19 9:48 AMTrade #87 BTO 1st Lot $IWM Oct-04 156 Puts2$2.17$434.00$8,055.00$1,403.36
9/18/19 12:00 PMTrade #88 BTO 1st Lot $IWM Oct-04 154 Puts2$1.77$354.00$7,701.00$1,403.36
10/2/19 Trade #88 STC $IWM Oct-04 154 Puts1$2.66$265.50$7,966.50$1,403.36
10/2/19 Trade #88 STC $IWM Oct-04 154 Puts1$6.22$622.40$8,588.90$1,758.43
10/2/19 Trade #87 STC $IWM Oct-04 156 Puts1$3.26$325.50$8,914.40$1,758.43
10/2/19 Trade #87 STC $IWM Oct-04 156 Puts1$7.81$780.80$9,695.20$2,489.12
10/8/19 11:51 AMTrade #89 BTO 1st Lot $IWM Oct-18 145 Puts2$1.83$366.00$9,329.20$2,489.12
10/9/19 2:45 PMTrade #90 BTO 1st Lot $IWM Oct-18 148 Calls2$1.76$352.00$8,977.20$2,489.12
10/10/19 12:01 AMTrade #91 BTO 1st Lot $IWM Oct-18 145 Puts2$1.10$220.00$8,757.20$2,489.12
10/11/19 12:01 AMTrade #92 BTO 1st Lot $IWM Oct-18 145 Puts4$0.55$220.00$8,537.20$2,489.12
10/14/19 12:01 AMTrade #93 BTO 1st Lot $IWM Nov-01 151 Calls2$1.76$352.00$8,185.20$2,489.12
10/17/19 Trade #90 STC $IWM Oct-18 148 Calls1$2.64$264.00$8,449.20$2,489.12
10/17/19 Trade #90 STC $IWM Oct-18 148 Calls1$4.32$432.00$8,881.20$2,489.12
10/18/19 11:14 AMTrade #94 BTO 1st Lot $IWM Oct-25 153 Calls2$1.22$244.00$8,637.20$2,489.12
10/21/19 Trade #94 STC $IWM Oct-25 153 Calls1$1.83$183.00$8,820.20$2,489.12
10/21/19 Trade #94 STC $IWM Oct-25 153 Calls1$2.06$206.40$9,026.60$2,520.16
10/24/19 10:29 AMTrade #95 BTO 1st Lot $IWM Nov-15 152 Puts2$1.64$328.00$8,698.60$2,520.16
10/25/19 12:01 AMTrade #96 BTO 1st Lot $IWM Nov-01 152 Puts4$0.46$184.00$8,514.60$2,520.16
10/28/19 12:01 AMTrade #97 BTO 1st Lot $IWM Nov-01 152 Puts8$0.23$184.00$8,330.60$2,520.16
10/31/19 3:27 PMTrade #98 BTO 1st Lot $IWM Nov-22 154 Puts2$1.83$366.00$7,964.60$2,520.16
11/1/19 Trade #93 STC Exiting half at 50.00% $IWM Nov-01 151 Calls1$2.64$264.00$8,228.60$2,520.16
11/1/19 Trade #93 STC Exiting at all/rest at 80% of the high $IWM Nov-01 151 Calls1$5.70$569.60$8,798.20$2,520.16
11/5/19 12:01 AMTrade #99 BTO 1st Lot $IWM Nov-22 154 Puts4$0.55$220.00$8,578.20$2,520.16
11/6/19 Trade #99 STC $IWM Nov-22 154 Puts4$0.58$230.40$8,808.60$2,520.16
11/7/19 12:34 PMTrade #100 BTO 1st Lot $IWM Nov-15 160 Calls2$0.93$186.00$8,622.60$2,520.16
11/8/19 12:01 AMTrade #101 BTO 1st Lot $IWM Nov-15 160 Calls4$0.56$224.00$8,398.60$2,520.16
11/11/19 12:01 AMTrade #102 BTO 1st Lot $IWM Nov-15 159 Calls2$0.76$152.00$8,246.60$2,520.16
11/12/19 Trade #102 STC $IWM Nov-15 159 Calls1$1.14$114.00$8,360.60$2,520.16
11/12/19 Trade #102 STC $IWM Nov-15 159 Calls1$1.10$110.40$8,471.00$2,520.16
11/15/19 12:01 AMTrade #103 BTO 1st Lot $IWM Nov-29 157 Puts2$0.83$166.00$8,305.00$2,520.16
11/18/19 10:26 AMTrade #104 BTO 1st Lot $IWM Dec-06 157 Puts2$1.46$292.00$8,013.00$2,520.16
11/20/19 Trade #104 STC $IWM Dec-06 157 Puts2$1.46$292.80$8,305.80$2,520.16
11/20/19 Trade #103 STC $IWM Nov-29 157 Puts1$1.25$124.50$8,430.30$2,520.16
11/20/19 Trade #103 STC $IWM Nov-29 157 Puts1$1.03$103.20$8,533.50$2,520.16
11/21/19 10:31 AMTrade #105 BTO 1st Lot $IWM Dec-13 156 Puts2$1.55$310.00$8,223.50$2,520.16
11/22/19 12:01 AMTrade #106 BTO 1st Lot $IWM Nov-29 157 Puts4$0.53$212.00$8,011.50$2,520.16
11/25/19 12:01 AMTrade #107 BTO 1st Lot $IWM Nov-29 157 Puts4$0.41$164.00$7,847.50$2,520.16
11/26/19 12:01 AMTrade #108 BTO 1st Lot $IWM Dec-13 156 Puts4$0.47$188.00$7,659.50$2,520.16
12/2/19 12:01 AMTrade #109 BTO 1st Lot $IWM Dec-13 162 Calls2$1.01$202.00$7,457.50$2,520.16
12/3/19 Trade #108 STC $IWM Dec-13 156 Puts2$0.71$141.00$7,598.50$2,520.16
12/3/19 Trade #108 STC $IWM Dec-13 156 Puts2$1.02$204.80$7,803.30$2,520.16
12/4/19 12:57 PMTrade #110 BTO 1st Lot $IWM Dec-20 162 Calls2$1.42$284.00$7,519.30$2,520.16
12/12/19 Trade #109 STC $IWM Dec-13 162 Calls1$1.52$151.50$7,670.80$2,520.16
12/12/19 Trade #109 STC $IWM Dec-13 162 Calls1$2.46$246.40$7,917.20$2,520.16
12/13/19 12:01 AMTrade #111 BTO 1st Lot $IWM Dec-20 164 Calls4$0.52$208.00$7,709.20$2,520.16
12/20/19 Trade #111 STC Exiting half at 50.00% $IWM Dec-20 164 Calls2$0.78$156.00$7,865.20$2,520.16
12/20/19 Trade #111 STC Exiting at all/rest at 80% of the high $IWM Dec-20 164 Calls2$1.90$379.20$8,244.40$2,520.16
12/20/19 Trade #110 STC $IWM Dec-20 162 Calls1$2.13$213.00$8,457.40$2,520.16
12/20/19 Trade #110 STC $IWM Dec-20 162 Calls1$3.52$352.00$8,809.40$2,520.16
12/27/19 10:04 AMTrade #112 BTO 1st Lot $IWM Jan-17 164 Puts2$1.36$272.00$8,537.40$2,520.16
12/30/19 10:09 AMTrade #113 BTO 1st Lot $IWM Jan-17 163 Puts2$1.31$262.00$8,275.40$2,520.16
1/6/20 Trade #113 STC $IWM Jan-17 163 Puts2$1.30$260.80$8,536.20$2,520.16
1/6/20 Trade #112 STC $IWM Jan-17 164 Puts1$2.04$204.00$8,740.20$2,520.16
1/6/20 Trade #112 STC $IWM Jan-17 164 Puts1$1.65$164.80$8,905.00$2,520.16
1/8/20 12:01 AMTrade #114 BTO 1st Lot $IWM Jan-17 163 Puts2$0.79$158.00$8,747.00$2,520.16
1/10/20 12:01 AMTrade #115 BTO 1st Lot $IWM Jan-24 166 Calls2$0.94$188.00$8,559.00$2,520.16
1/13/20 12:01 AMTrade #116 BTO 1st Lot $IWM Jan-17 163 Puts4$0.39$156.00$8,403.00$2,520.16
1/17/20 Trade #115 STC $IWM Jan-24 166 Calls1$1.41$141.00$8,544.00$2,520.16
1/17/20 Trade #115 STC $IWM Jan-24 166 Calls1$3.65$364.80$8,908.80$2,520.16
1/21/20 1:29 PMTrade #117 BTO 1st Lot $IWM Feb-07 166 Puts2$1.31$262.00$8,646.80$2,520.16
1/23/20 10:36 AMTrade #118 BTO 1st Lot $IWM Feb-21 165 Puts2$1.90$380.00$8,266.80$2,520.16
1/31/20 Trade #118 STC $IWM Feb-21 165 Puts1$2.85$285.00$8,551.80$2,520.16
1/31/20 Trade #118 STC $IWM Feb-21 165 Puts1$4.56$456.00$9,007.80$2,526.28
1/31/20 Trade #117 STC $IWM Feb-07 166 Puts1$1.97$196.50$9,204.30$2,526.28
1/31/20 Trade #117 STC $IWM Feb-07 166 Puts1$4.78$477.60$9,681.90$2,866.39
2/3/20 9:53 AMTrade #119 BTO 1st Lot $IWM Feb-07 162 Calls2$1.66$332.00$9,349.90$2,866.39
2/4/20 3:10 PMTrade #120 BTO 1st Lot $IWM Feb-21 165 Calls2$2.24$448.00$8,901.90$2,866.39
2/6/20 Trade #119 STC Exiting half at 50.00% $IWM Feb-07 162 Calls1$2.49$249.00$9,150.90$2,866.39
2/6/20 Trade #119 STC Exiting at all/rest at 80% of the high $IWM Feb-07 162 Calls1$4.24$424.00$9,574.90$2,982.95
2/7/20 12:01 AMTrade #121 BTO 1st Lot $IWM Feb-21 167 Calls2$0.97$194.00$9,380.90$2,982.95
2/13/20 Trade #121 STC $IWM Feb-21 167 Calls1$1.46$145.50$9,526.40$2,982.95
2/13/20 Trade #121 STC $IWM Feb-21 167 Calls1$1.97$196.80$9,723.20$3,115.37
2/13/20 Trade #120 STC $IWM Feb-21 165 Calls1$3.36$336.00$10,059.20$3,115.37
2/13/20 Trade #120 STC $IWM Feb-21 165 Calls1$3.40$340.00$10,399.20$3,519.59
2/14/20 1:19 PMTrade #122 BTO 1st Lot $IWM Feb-21 167.5 Puts2$1.10$220.00$10,179.20$3,519.59
2/18/20 Trade #122 STC $IWM Feb-21 167.5 Puts2$1.22$244.80$10,424.00$3,734.09
2/19/20 9:54 AMTrade #123 BTO 1st Lot $IWM Feb-28 168.5 Calls2$1.35$270.00$10,154.00$3,734.09
2/20/20 Trade #123 STC $IWM Feb-28 168.5 Calls2$1.37$273.60$10,427.60$3,843.15
2/21/20 12:01 AMTrade #124 BTO 1st Lot $IWM Feb-28 168.5 Calls2$0.81$162.00$10,265.60$3,843.15
2/24/20 12:01 AMTrade #125 BTO 1st Lot $IWM Feb-28 168.5 Calls4$0.49$196.00$10,069.60$3,843.15
2/25/20 12:01 AMTrade #126 BTO 1st Lot $IWM Mar-06 168.5 Calls4$0.73$292.00$9,777.60$3,843.15
2/26/20 10:28 AMTrade #127 BTO 1st Lot $IWM Mar-06 156 Puts2$2.40$480.00$9,297.60$3,843.15
3/4/20 Trade #126 STC $IWM Mar-06 168.5 Calls4$0.05$18.40$9,316.00$3,843.15
3/5/20 12:53 PMTrade #128 BTO 1st Lot $IWM Mar-13 146.5 Puts2$3.60$720.00$8,596.00$3,843.15
3/6/20 Trade #127 STC Exiting half at 50.00% $IWM Mar-06 156 Puts1$3.60$360.00$8,956.00$3,843.15
3/6/20 Trade #127 STC Exiting at all/rest at 80% of the high $IWM Mar-06 156 Puts1$11.69$1,168.80$10,124.80$3,843.15
3/9/20 12:01 AMTrade #129 BTO 1st Lot $IWM Mar-20 153 Calls4$0.64$256.00$9,868.80$3,843.15
3/13/20 Trade #128 STC $IWM Mar-13 146.5 Puts1$5.40$540.00$10,408.80$3,843.15
3/13/20 Trade #128 STC $IWM Mar-13 146.5 Puts1$24.62$2,462.40$12,871.20$5,119.47
3/16/20 9:47 AMTrade #130 BTO 1st Lot $IWM Mar-20 105 Puts2$5.16$1,031.00$11,840.20$5,119.47
3/18/20 Trade #130 STC $IWM Mar-20 105 Puts1$7.73$773.25$12,613.45$5,119.47
3/18/20 Trade #130 STC $IWM Mar-20 105 Puts1$7.60$760.00$13,373.45$6,008.76
3/19/20 2:31 PMTrade #131 BTO 1st Lot $IWM Mar-27 105 Calls2$5.17$1,034.00$12,339.45$6,008.76
3/20/20 Trade #129 STC $IWM Mar-20 153 Calls2$0.96$192.00$12,531.45$6,008.76
3/20/20 Trade #129 STC $IWM Mar-20 153 Calls2$0.80$160.00$12,691.45$6,112.41
3/23/20 12:01 AMTrade #132 BTO 1st Lot $IWM Mar-27 105 Calls2$1.55$310.00$12,381.45$6,112.41
3/26/20 Trade #132 STC Exiting half at 50.00% $IWM Mar-27 105 Calls1$2.33$232.50$12,613.95$6,112.41
3/26/20 Trade #132 STC Exiting at all/rest at 80% of the high $IWM Mar-27 105 Calls1$9.99$999.20$13,613.15$6,625.08
3/26/20 Trade #131 STC $IWM Mar-27 105 Calls1$7.76$775.50$14,388.65$6,625.08
3/26/20 Trade #131 STC $IWM Mar-27 105 Calls1$9.99$999.20$15,387.85$7,768.77
3/27/20 9:39 AMTrade #133 BTO 1st Lot $IWM Mar-31 112 Puts2$3.66$732.00$14,655.85$7,768.77
3/30/20 Trade #133 STC $IWM Mar-31 112 Puts2$3.60$720.00$15,375.85$8,334.61
3/31/20 11:04 AMTrade #134 BTO 1st Lot $IWM Apr-09 115 Puts2$4.60$920.00$14,455.85$8,334.61
4/1/20 1:35 PMTrade #135 BTO 1st Lot $IWM Apr-17 106 Puts2$5.73$1,146.00$13,309.85$8,334.61
4/3/20 Trade #135 STC $IWM Apr-17 106 Puts2$5.09$1,017.60$14,327.45$8,334.61
4/3/20 Trade #134 STC Exiting half at 50.00% $IWM Apr-09 115 Puts1$6.90$690.00$15,017.45$8,334.61
4/3/20 Trade #134 STC Exiting at all/rest at 80% of the high $IWM Apr-09 115 Puts1$9.33$932.80$15,950.25$8,904.73
4/6/20 9:37 AMTrade #136 BTO 1st Lot $IWM Apr-17 106 Puts2$2.86$572.00$15,378.25$8,904.73
4/7/20 9:40 AMTrade #137 BTO 1st Lot $IWM Apr-17 106 Puts2$1.22$244.00$15,134.25$8,904.73
4/8/20 3:46 PMTrade #138 BTO 1st Lot $IWM Apr-24 111 Calls2$3.03$606.00$14,528.25$8,904.73
4/9/20 Trade #138 STC $IWM Apr-24 111 Calls1$4.55$454.50$14,982.75$8,904.73
4/9/20 Trade #138 STC $IWM Apr-24 111 Calls1$11.59$1,159.20$16,141.95$9,285.64
4/13/20 12:45 PMTrade #139 BTO 1st Lot $IWM Apr-17 120 Puts2$3.66$732.00$15,409.95$9,285.64
4/14/20 11:18 AMTrade #140 BTO 1st Lot $IWM May-01 122 Calls2$5.94$1,188.00$14,221.95$9,285.64
4/16/20 Trade #139 STC $IWM Apr-17 120 Puts1$5.49$549.00$14,770.95$9,285.64
4/16/20 Trade #139 STC $IWM Apr-17 120 Puts1$4.44$444.00$15,214.95$9,285.64
4/17/20 9:35 AMTrade #141 BTO 1st Lot $IWM Apr-24 117 Puts2$2.45$490.00$14,724.95$9,285.64
4/21/20 Trade #141 STC $IWM Apr-24 117 Puts2$2.54$508.80$15,233.75$9,285.64
4/22/20 12:04 PMTrade #142 BTO 1st Lot $IWM May-08 117 Puts2$3.66$732.00$14,501.75$9,285.64
4/23/20 10:25 AMTrade #143 BTO 1st Lot $IWM May-01 117 Puts2$1.73$346.00$14,155.75$9,285.64
4/24/20 1:15 PMTrade #144 BTO 1st Lot $IWM May-08 119 Puts2$3.45$690.00$13,465.75$9,285.64
4/27/20 9:37 AMTrade #145 BTO 1st Lot $IWM May-08 117 Puts2$1.48$296.00$13,169.75$9,285.64



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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