SleekOptions.com - Algo based option trading Alerts

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 KORS

Date	Trade	Qty	Price	Money Out	Money In	Account Balance	Profit Account Balance
5/30/18 9:40 AM	Capital - Initial Deposit				$2,000.00	$2,000.00	$0.00

5/30/18 9:45 AM	Trade #1 BTO 1st Lot $KORS Aug-17 60 Puts	2	$3.40	$680.00		$1,320.00	$0.00

5/31/18	Trade #1 STC $KORS Aug-17 60 Puts	2	$4.08		$816.00	$2,136.00	$68.00

6/5/18 10:39 AM	Trade #2 BTO 1st Lot $KORS Jun-22 62 Calls	2	$1.20	$240.00		$1,896.00	$68.00

6/8/18 9:54 AM	Trade #3 BTO 1st Lot $KORS Jun-22 65 Calls	4	$0.70	$280.00		$1,616.00	$68.00

6/13/18	Trade #3 STC Exiting half at 50.00% $KORS Jun-22 65 Calls	2	$1.05		$210.00	$1,826.00	$68.00

6/13/18	Trade #3 STC Exiting at all/rest at 80% of the high $KORS Jun-22 65 Calls	2	$2.32		$464.00	$2,290.00	$179.00

6/14/18 3:50 PM	Trade #4 BTO 1st Lot $KORS Jun-29 64 Puts	2	$0.75	$150.00		$2,140.00	$179.00

6/15/18	Trade #4 STC $KORS Jun-29 64 Puts	2	$0.60		$120.00	$2,260.00	$219.50

6/15/18	Trade #2 STC Exiting half at 50.00% $KORS Jun-22 62 Calls	1	$1.80		$180.00	$2,440.00	$219.50

6/15/18	Trade #2 STC Exiting at all/rest at 80% of the high $KORS Jun-22 62 Calls	1	$3.60		$360.00	$2,800.00	$509.75

7/9/18 9:48 AM	Trade #5 BTO 1st Lot $KORS Jul-20 68 Calls	2	$1.42	$284.00		$2,516.00	$509.75

7/10/18 1:30 PM	Trade #6 BTO 1st Lot $KORS Jul-27 68 Calls	2	$1.35	$270.00		$2,246.00	$509.75

7/11/18	Trade #6 STC $KORS Jul-27 68 Calls	2	$0.24		$48.00	$2,294.00	$509.75

7/16/18 9:42 AM	Trade #7 BTO 1st Lot $KORS Jul-27 67 Calls	2	$1.05	$210.00		$2,084.00	$509.75

7/26/18	Trade #7 STC $KORS Jul-27 67 Calls	1	$1.58		$157.50	$2,241.50	$509.75

7/26/18	Trade #7 STC $KORS Jul-27 67 Calls	1	$1.82		$182.40	$2,423.90	$509.75

7/27/18 10:34 AM	Trade #8 BTO 1st Lot $KORS Aug-10 66 Puts	2	$2.30	$460.00		$1,963.90	$509.75

7/30/18 10:17 AM	Trade #9 BTO 1st Lot $KORS Aug-10 67 Calls	2	$2.80	$560.00		$1,403.90	$509.75

8/7/18	Trade #8 STC Exiting at all/rest at 80% of the high $KORS Aug-10 66 Puts	2	$2.71		$542.40	$1,946.30	$509.75

8/8/18 9:45 AM	Trade #10 BTO 1st Lot $KORS Aug-24 70 Calls	2	$1.90	$380.00		$1,566.30	$509.75

8/10/18	Trade #9 STC $KORS Aug-10 67 Calls	1	$4.20		$420.00	$1,986.30	$509.75

8/10/18	Trade #9 STC $KORS Aug-10 67 Calls	1	$4.85		$484.80	$2,471.10	$509.75

8/17/18 11:07 AM	Trade #11 BTO 1st Lot $KORS Aug-31 73 Calls	2	$1.05	$210.00		$2,261.10	$509.75

8/21/18	Trade #11 STC Exiting half at 50.00% $KORS Aug-31 73 Calls	1	$1.58		$157.50	$2,418.60	$509.75

8/21/18	Trade #11 STC Exiting at all/rest at 80% of the high $KORS Aug-31 73 Calls	1	$2.16		$216.00	$2,634.60	$572.18

8/21/18	Trade #10 STC Exiting half at 50.00% $KORS Aug-24 70 Calls	1	$2.85		$285.00	$2,919.60	$572.18

8/21/18	Trade #10 STC Exiting at all/rest at 80% of the high $KORS Aug-24 70 Calls	1	$4.30		$430.40	$3,350.00	$961.09

8/24/18 1:04 PM	Trade #12 BTO 1st Lot $KORS Sep-07 75 Calls Profit Account	4	$1.10	$440.00		$2,910.00	$521.09

8/27/18	Trade #12 STC $KORS Sep-07 75 Calls Profit Account	4	$0.96		$384.00	$3,294.00	$905.09

9/5/18 3:06 PM	Trade #13 BTO 1st Lot $KORS Sep-21 73 Calls Profit Account	2	$1.23	$246.00		$3,048.00	$659.09

9/5/18 11:55 PM	Move profits back to Capital Account. Completed 2 trades from Profit Account				$1,067.59	$3,456.50	$1,067.59

9/6/18	Trade #13 STC $KORS Sep-21 73 Calls Profit Account	1	$1.85		$184.50	$3,232.50	$843.59

9/6/18	Trade #13 STC $KORS Sep-21 73 Calls Profit Account	1	$2.24		$224.00	$3,456.50	$1,067.59

9/14/18 1:10 PM	Trade #14 BTO 1st Lot $KORS Sep-28 71 Puts	2	$0.85	$170.00		$3,286.50	$0.00

9/17/18 10:51 AM	Trade #15 BTO 1st Lot $KORS Sep-28 71 Puts	4	$0.50	$200.00		$3,086.50	$0.00

9/25/18	Trade #15 STC $KORS Sep-28 71 Puts	2	$0.75		$150.00	$3,236.50	$0.00

9/25/18	Trade #15 STC $KORS Sep-28 71 Puts	2	$3.68		$736.00	$3,972.50	$258.00

9/25/18	Trade #14 STC $KORS Sep-28 71 Puts	1	$1.28		$127.50	$4,100.00	$258.00

9/25/18	Trade #14 STC $KORS Sep-28 71 Puts	1	$3.68		$368.00	$4,468.00	$634.75

9/27/18 11:50 AM	Trade #16 BTO 1st Lot $KORS Oct-05 70 Calls Profit Account	2	$0.80	$160.00		$4,308.00	$474.75

9/28/18	Trade #16 STC $KORS Oct-05 70 Calls Profit Account	1	$1.20		$120.00	$4,428.00	$594.75

9/28/18	Trade #16 STC $KORS Oct-05 70 Calls Profit Account	1	$1.00		$100.00	$4,528.00	$694.75

10/8/18 12:44 PM	Trade #17 BTO 1st Lot $KORS Oct-19 68 Calls Profit Account	2	$1.04	$208.00		$4,320.00	$486.75

10/8/18 11:55 PM	Move profits back to Capital Account. Completed 2 trades from Profit Account				$776.35	$4,609.60	$776.35

10/9/18	Trade #17 STC $KORS Oct-19 68 Calls Profit Account	1	$1.56		$156.00	$4,476.00	$642.75

10/9/18	Trade #17 STC $KORS Oct-19 68 Calls Profit Account	1	$1.34		$133.60	$4,609.60	$776.35

11/1/18 2:14 PM	Trade #18 BTO 1st Lot $KORS Nov-09 58.5 Calls	2	$2.50	$500.00		$4,109.60	$0.00

11/2/18	Trade #18 STC $KORS Nov-09 58.5 Calls	2	$2.72		$544.00	$4,653.60	$22.00

11/7/18 11:43 AM	Trade #19 BTO 1st Lot $KORS Nov-23 50 Calls	2	$1.40	$280.00		$4,373.60	$22.00

11/8/18	Trade #19 STC $KORS Nov-23 50 Calls	2	$1.34		$268.80	$4,642.40	$27.40

11/28/18 12:56 PM	Trade #20 BTO 1st Lot $KORS Dec-07 45 Calls	2	$1.05	$210.00		$4,432.40	$27.40

12/3/18	Trade #20 STC $KORS Dec-07 45 Calls	2	$0.88		$176.00	$4,608.40	$27.40

12/6/18 10:54 AM	Trade #21 BTO 1st Lot $KORS Dec-21 43 Calls	2	$1.14	$228.00		$4,380.40	$27.40

12/14/18 10:23 AM	Trade #22 BTO 1st Lot $KORS Dec-28 39 Calls	4	$0.55	$220.00		$4,160.40	$27.40

12/18/18	Trade #22 STC Exiting half at 50.00% $KORS Dec-28 39 Calls	2	$0.83		$165.00	$4,325.40	$27.40

12/18/18	Trade #22 STC Exiting at all/rest at 80% of the high $KORS Dec-28 39 Calls	2	$0.72		$144.00	$4,469.40	$27.40

12/26/18 2:33 PM	Trade #23 BTO 1st Lot $KORS Jan-18 40 Calls	2	$0.85	$170.00		$4,299.40	$27.40

12/28/18	Trade #23 STC $KORS Jan-18 40 Calls	2	$0.78		$155.20	$4,454.60	$27.40

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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