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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 MELI


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
4/2/19 11:41 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
4/2/19 11:41 AMCapital - Funds Deposit$6,260.00$8,260.00$0.00
4/2/19 11:46 AMTrade #1 BTO 1st Lot $MELI May-17 510 Puts2$31.30$6,260.00$2,000.00$0.00
4/16/19 12:47 PMCapital - Funds Deposit$4,980.00$6,980.00$0.00
4/16/19 12:52 PMTrade #2 BTO 1st Lot $MELI May-17 500 Puts2$24.90$4,980.00$2,000.00$0.00
4/25/19 Trade #2 STC $MELI May-17 500 Puts1$37.35$3,735.00$5,735.00$0.00
4/25/19 Trade #2 STC $MELI May-17 500 Puts1$38.40$3,840.00$9,575.00$3,787.50
4/25/19 Trade #1 STC $MELI May-17 510 Puts2$34.80$6,960.00$16,535.00$9,161.25
5/21/19 2:09 PMTrade #3 BTO 1st Lot $MELI Jun-21 570 Puts Profit Account 2$21.62$4,324.00$12,211.00$4,837.25
5/23/19 11:06 AMTrade #4 BTO 1st Lot $MELI Jun-21 570 Puts2$21.90$4,380.00$7,831.00$4,837.25
6/4/19 Trade #4 STC $MELI Jun-21 570 Puts1$32.85$3,285.00$11,116.00$4,837.25
6/4/19 Trade #4 STC $MELI Jun-21 570 Puts1$26.42$2,641.60$13,757.60$6,135.43
6/4/19 Trade #3 STC $MELI Jun-21 570 Puts Profit Account 1$32.43$3,243.00$17,000.60$9,378.43
6/4/19 Trade #3 STC $MELI Jun-21 570 Puts Profit Account 1$26.42$2,641.60$19,642.20$12,020.03
6/7/19 10:00 AMTrade #5 BTO 1st Lot $MELI Jun-21 590 Puts Profit Account 4$14.50$5,800.00$13,842.20$6,220.03
6/9/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$6,992.03$14,614.20$6,992.03
6/10/19 Trade #5 STC $MELI Jun-21 590 Puts Profit Account 4$1.93$772.00$14,614.20$6,992.03
6/13/19 11:47 AMTrade #6 BTO 1st Lot $MELI Jun-21 630 Calls2$14.03$2,806.00$11,808.20$0.00
6/14/19 10:58 AMTrade #7 BTO 1st Lot $MELI Jun-21 610 Puts2$9.40$1,880.00$9,928.20$0.00
6/17/19 Trade #7 STC $MELI Jun-21 610 Puts2$7.82$1,563.20$11,491.40$0.00
6/20/19 Trade #6 STC $MELI Jun-21 630 Calls1$21.05$2,104.50$13,595.90$0.00
6/20/19 Trade #6 STC $MELI Jun-21 630 Calls1$28.54$2,854.40$16,450.30$918.05
6/24/19 11:46 AMTrade #8 BTO 1st Lot $MELI Jul-19 620 Puts2$21.50$4,300.00$12,150.30$918.05
6/26/19 Trade #8 STC Exiting at all/rest at 80% of the high $MELI Jul-19 620 Puts2$22.80$4,560.00$16,710.30$1,507.08
7/1/19 10:25 AMTrade #9 BTO 1st Lot $MELI Jul-19 630 Calls2$16.50$3,300.00$13,410.30$1,507.08
7/2/19 10:45 AMTrade #10 BTO 1st Lot $MELI Jul-19 620 Calls2$16.93$3,386.00$10,024.30$1,507.08
7/15/19 Trade #10 STC $MELI Jul-19 620 Calls1$25.40$2,539.50$12,563.80$1,507.08
7/15/19 Trade #10 STC $MELI Jul-19 620 Calls1$32.64$3,264.00$15,827.80$1,507.08
7/15/19 Trade #9 STC $MELI Jul-19 630 Calls1$24.75$2,475.00$18,302.80$1,507.08
7/15/19 Trade #9 STC $MELI Jul-19 630 Calls1$25.20$2,520.00$20,822.80$3,857.84
7/18/19 2:41 PMTrade #11 BTO 1st Lot $MELI Aug-16 650 Calls2$34.50$6,900.00$13,922.80$3,857.84
7/19/19 2:59 PMCapital - Funds Deposit$7,280.00$21,202.80$3,857.84
7/19/19 3:04 PMTrade #12 BTO 1st Lot $MELI Aug-16 640 Calls2$36.40$7,280.00$13,922.80$3,857.84
7/25/19 Trade #11 STC $MELI Aug-16 650 Calls2$40.26$8,051.20$21,974.00$5,608.82
7/30/19 12:04 PMTrade #13 BTO 1st Lot $MELI Aug-16 630 Puts2$34.50$6,900.00$15,074.00$5,608.82
8/5/19 Trade #13 STC $MELI Aug-16 630 Puts1$51.75$5,175.00$20,249.00$5,608.82
8/5/19 Trade #13 STC $MELI Aug-16 630 Puts1$57.60$5,760.00$26,009.00$8,501.81
8/8/19 12:01 AMTrade #14 BTO 1st Lot $MELI Aug-16 630 Puts Profit Account 4$10.35$4,140.00$21,869.00$4,361.81
8/9/19 Trade #12 STC $MELI Aug-16 640 Calls1$54.60$5,460.00$27,329.00$4,361.81
8/9/19 Trade #12 STC $MELI Aug-16 640 Calls1$46.16$4,616.00$31,945.00$8,776.30
8/12/19 Trade #14 STC $MELI Aug-16 630 Puts Profit Account 2$15.53$3,105.00$35,050.00$11,881.30
8/12/19 Trade #14 STC $MELI Aug-16 630 Puts Profit Account 2$26.32$5,264.00$40,314.00$17,145.30
8/13/19 10:27 AMTrade #15 BTO 1st Lot $MELI Sep-20 650 Calls Profit Account 2$33.52$6,704.00$33,610.00$10,441.30
8/14/19 10:45 AMTrade #16 BTO 1st Lot $MELI Sep-20 630 Calls2$34.24$6,848.00$26,762.00$10,441.30
8/15/19 12:01 AMTrade #17 BTO 1st Lot $MELI Sep-20 650 Calls2$20.11$4,022.00$22,740.00$10,441.30
8/19/19 Trade #17 STC Exiting at all/rest at 80% of the high $MELI Sep-20 650 Calls2$20.00$4,000.00$26,740.00$10,441.30
8/20/19 1:15 PMTrade #18 BTO 1st Lot $MELI Sep-20 620 Calls2$27.70$5,540.00$21,200.00$10,441.30
8/21/19 Trade #18 STC $MELI Sep-20 620 Calls2$28.49$5,697.60$26,897.60$10,441.30
8/22/19 10:54 AMTrade #19 BTO 1st Lot $MELI Sep-20 600 Puts2$20.40$4,080.00$22,817.60$10,441.30
8/23/19 12:01 AMTrade #20 BTO 1st Lot $MELI Sep-20 650 Calls2$10.06$2,012.00$20,805.60$10,441.30
8/27/19 12:01 AMTrade #21 BTO 1st Lot $MELI Sep-20 620 Calls2$16.62$3,324.00$17,481.60$10,441.30
8/28/19 12:01 AMTrade #22 BTO 1st Lot $MELI Sep-20 630 Calls2$11.18$2,236.00$15,245.60$10,441.30
8/29/19 Trade #22 STC $MELI Sep-20 630 Calls2$2.12$424.00$15,669.60$10,441.30
8/30/19 1:28 PMTrade #23 BTO 1st Lot $MELI Sep-20 580 Puts2$18.80$3,760.00$11,909.60$10,441.30
9/18/19 Trade #23 STC $MELI Sep-20 580 Puts1$28.20$2,820.00$14,729.60$10,441.30
9/18/19 Trade #23 STC $MELI Sep-20 580 Puts1$36.24$3,624.00$18,353.60$10,441.30
9/18/19 Trade #19 STC $MELI Sep-20 600 Puts1$30.60$3,060.00$21,413.60$10,441.30
9/18/19 Trade #19 STC $MELI Sep-20 600 Puts1$55.68$5,568.00$26,981.60$10,441.30
9/19/19 12:09 PMTrade #24 BTO 1st Lot $MELI Oct-18 560 Calls2$20.50$4,100.00$22,881.60$10,441.30
9/20/19 3:07 PMTrade #25 BTO 1st Lot $MELI Oct-18 540 Puts2$18.10$3,620.00$19,261.60$10,441.30
9/23/19 12:01 AMTrade #26 BTO 1st Lot $MELI Oct-18 560 Calls2$12.30$2,460.00$16,801.60$10,441.30
9/25/19 Trade #25 STC $MELI Oct-18 540 Puts2$18.92$3,784.00$20,585.60$10,441.30
9/26/19 1:25 PMTrade #27 BTO 1st Lot $MELI Oct-18 550 Calls2$19.40$3,880.00$16,705.60$10,441.30
10/4/19 Trade #27 STC $MELI Oct-18 550 Calls2$21.20$4,240.00$20,945.60$10,441.30
10/4/19 Trade #26 STC $MELI Oct-18 560 Calls1$18.45$1,845.00$22,790.60$10,441.30
10/4/19 Trade #26 STC $MELI Oct-18 560 Calls1$14.96$1,496.00$24,286.60$10,441.30
10/7/19 11:23 AMTrade #28 BTO 1st Lot $MELI Oct-18 550 Puts2$11.30$2,260.00$22,026.60$10,441.30
10/8/19 12:01 AMTrade #29 BTO 1st Lot $MELI Oct-18 550 Calls2$10.74$2,148.00$19,878.60$10,441.30
10/9/19 Trade #28 STC Exiting half at 50.00% $MELI Oct-18 550 Puts1$16.95$1,695.00$21,573.60$10,441.30
10/9/19 Trade #28 STC Exiting at all/rest at 80% of the high $MELI Oct-18 550 Puts1$21.53$2,152.80$23,726.40$10,441.30
10/10/19 12:01 AMTrade #30 BTO 1st Lot $MELI Oct-18 520 Puts2$5.65$1,130.00$22,596.40$10,441.30
10/11/19 12:01 AMTrade #31 BTO 1st Lot $MELI Oct-18 520 Puts2$2.83$566.00$22,030.40$10,441.30
10/14/19 12:01 AMTrade #32 BTO 1st Lot $MELI Oct-18 550 Puts2$6.78$1,356.00$20,674.40$10,441.30
10/15/19 Trade #29 STC $MELI Oct-18 550 Calls1$16.11$1,611.00$22,285.40$10,441.30
10/15/19 Trade #29 STC $MELI Oct-18 550 Calls1$17.90$1,789.60$24,075.00$10,441.30
10/18/19 Trade #32 STC $MELI Oct-18 550 Puts1$10.17$1,017.00$25,092.00$10,441.30
10/18/19 Trade #32 STC $MELI Oct-18 550 Puts1$11.20$1,120.00$26,212.00$10,441.30
10/28/19 10:49 AMTrade #33 BTO 1st Lot $MELI Nov-15 560 Calls2$26.57$5,314.00$20,898.00$10,441.30
10/29/19 12:01 AMTrade #34 BTO 1st Lot $MELI Nov-15 550 Calls2$23.04$4,608.00$16,290.00$10,441.30
10/30/19 1:54 PMTrade #35 BTO 1st Lot $MELI Nov-15 550 Calls2$28.90$5,780.00$10,510.00$10,441.30
10/31/19 Trade #35 STC $MELI Nov-15 550 Calls2$27.26$5,451.20$15,961.20$10,441.30
10/31/19 Trade #34 STC Exiting at all/rest at 80% of the high $MELI Nov-15 550 Calls2$27.26$5,451.20$21,412.40$10,441.30
11/1/19 12:01 AMTrade #36 BTO 1st Lot $MELI Nov-15 550 Calls2$15.60$3,120.00$18,292.40$10,441.30
11/5/19 1:26 PMTrade #37 BTO 1st Lot $MELI Dec-20 480 Puts2$23.55$4,710.00$13,582.40$10,441.30
11/12/19 Trade #36 STC $MELI Nov-15 550 Calls2$2.98$595.20$14,177.60$10,441.30
11/14/19 12:01 AMTrade #38 BTO 1st Lot $MELI Dec-20 480 Puts2$7.07$1,414.00$12,763.60$10,441.30
11/15/19 12:16 PMTrade #39 BTO 1st Lot $MELI Dec-06 550 Calls2$12.89$2,578.00$10,185.60$10,441.30
11/18/19 12:01 AMTrade #40 BTO 1st Lot $MELI Nov-22 550 Calls2$4.44$888.00$9,297.60$10,441.30
11/22/19 Trade #40 STC $MELI Nov-22 550 Calls1$6.66$666.00$9,963.60$10,441.30
11/22/19 Trade #40 STC $MELI Nov-22 550 Calls1$11.82$1,182.40$11,146.00$10,441.30
11/25/19 9:55 AMTrade #41 BTO 1st Lot $MELI Nov-29 570 Calls2$10.10$2,020.00$9,126.00$10,441.30
11/27/19 Trade #39 STC $MELI Dec-06 550 Calls1$19.34$1,933.50$11,059.50$10,441.30
11/27/19 Trade #39 STC $MELI Dec-06 550 Calls1$31.52$3,152.00$14,211.50$10,441.30
11/29/19 11:05 AMTrade #42 BTO 1st Lot $MELI Dec-20 580 Puts2$16.75$3,350.00$10,861.50$10,441.30
12/2/19 Trade #42 STC $MELI Dec-20 580 Puts1$25.13$2,512.50$13,374.00$10,441.30
12/2/19 Trade #42 STC $MELI Dec-20 580 Puts1$25.54$2,554.40$15,928.40$10,441.30
12/4/19 11:16 AMTrade #43 BTO 1st Lot $MELI Dec-20 570 Puts2$14.10$2,820.00$13,108.40$10,441.30
12/6/19 12:01 AMTrade #44 BTO 1st Lot $MELI Dec-20 570 Puts2$8.46$1,692.00$11,416.40$10,441.30
12/10/19 12:01 AMTrade #45 BTO 1st Lot $MELI Dec-20 580 Puts2$10.05$2,010.00$9,406.40$10,441.30
12/11/19 Trade #45 STC $MELI Dec-20 580 Puts1$15.08$1,507.50$10,913.90$10,441.30
12/11/19 Trade #45 STC $MELI Dec-20 580 Puts1$13.44$1,344.00$12,257.90$10,441.30
12/12/19 10:03 AMTrade #46 BTO 1st Lot $MELI Dec-20 587.5 Calls2$10.80$2,160.00$10,097.90$10,441.30
12/13/19 Trade #44 STC $MELI Dec-20 570 Puts2$9.04$1,808.00$11,905.90$10,441.30
12/16/19 2:19 PMTrade #47 BTO 1st Lot $MELI Dec-20 585 Calls2$4.60$920.00$10,985.90$10,441.30
12/30/19 11:13 AMTrade #48 BTO 1st Lot $MELI Jan-03 582.5 Puts2$4.80$960.00$10,025.90$10,441.30
12/31/19 Trade #48 STC $MELI Jan-03 582.5 Puts1$7.20$720.00$10,745.90$10,441.30
12/31/19 Trade #48 STC $MELI Jan-03 582.5 Puts1$11.46$1,145.60$11,891.50$10,441.30
1/2/20 12:01 AMTrade #49 BTO 1st Lot $MELI Jan-17 572.5 Puts2$8.58$1,716.00$10,175.50$10,441.30
1/7/20 11:37 AMTrade #50 BTO 1st Lot $MELI Jan-17 620 Calls2$11.57$2,314.00$7,861.50$10,441.30
1/10/20 10:40 AMTrade #51 BTO 1st Lot $MELI Jan-17 660 Calls2$10.24$2,048.00$5,813.50$10,441.30
1/13/20 Trade #51 STC $MELI Jan-17 660 Calls1$15.36$1,536.00$7,349.50$10,441.30
1/13/20 Trade #51 STC $MELI Jan-17 660 Calls1$28.44$2,844.00$10,193.50$10,441.30
1/13/20 Trade #50 STC Exiting half at 50.00% $MELI Jan-17 620 Calls1$17.36$1,735.50$11,929.00$10,441.30
1/13/20 Trade #50 STC Exiting at all/rest at 80% of the high $MELI Jan-17 620 Calls1$61.36$6,136.00$18,065.00$10,441.30
1/14/20 12:16 PMTrade #52 BTO 1st Lot $MELI Jan-24 657.5 Puts2$7.63$1,526.00$16,539.00$10,441.30
1/16/20 Trade #52 STC Exiting half at 50.00% $MELI Jan-24 657.5 Puts1$11.45$1,144.50$17,683.50$10,441.30
1/16/20 Trade #52 STC Exiting at all/rest at 80% of the high $MELI Jan-24 657.5 Puts1$12.00$1,200.00$18,883.50$10,441.30
1/21/20 10:31 AMTrade #53 BTO 1st Lot $MELI Feb-07 652.5 Puts2$19.10$3,820.00$15,063.50$10,441.30
1/22/20 12:01 AMTrade #54 BTO 1st Lot $MELI Feb-07 652.5 Puts2$11.46$2,292.00$12,771.50$10,441.30
1/23/20 12:01 AMTrade #55 BTO 1st Lot $MELI Jan-31 675 Calls2$7.87$1,574.00$11,197.50$10,441.30
1/24/20 Trade #55 STC $MELI Jan-31 675 Calls2$8.80$1,760.00$12,957.50$10,441.30
1/27/20 Trade #54 STC Exiting at all/rest at 80% of the high $MELI Feb-07 652.5 Puts2$11.60$2,320.00$15,277.50$10,441.30
1/28/20 12:01 AMTrade #56 BTO 1st Lot $MELI Feb-14 640 Puts2$18.30$3,660.00$11,617.50$10,441.30
1/29/20 3:15 PMTrade #57 BTO 1st Lot $MELI Feb-07 667.5 Puts2$14.75$2,950.00$8,667.50$10,441.30
2/3/20 12:01 AMTrade #58 BTO 1st Lot $MELI Feb-07 652.5 Puts2$5.73$1,146.00$7,521.50$10,441.30
2/5/20 Trade #58 STC $MELI Feb-07 652.5 Puts2$1.06$212.00$7,733.50$10,441.30
2/6/20 12:01 AMTrade #59 BTO 1st Lot $MELI Feb-21 710 Calls2$17.22$3,444.00$4,289.50$10,441.30
2/7/20 Trade #57 STC $MELI Feb-07 667.5 Puts1$22.13$2,212.50$6,502.00$10,441.30
2/7/20 Trade #57 STC $MELI Feb-07 667.5 Puts1$19.92$1,992.00$8,494.00$10,441.30
2/10/20 1:22 PMCapital - Funds Deposit$5,618.00$14,112.00$10,441.30
2/10/20 1:27 PMTrade #60 BTO 1st Lot $MELI Feb-14 655 Calls2$28.09$5,618.00$8,494.00$10,441.30
2/14/20 Trade #60 STC $MELI Feb-14 655 Calls1$42.14$4,213.50$12,707.50$10,441.30
2/14/20 Trade #60 STC $MELI Feb-14 655 Calls1$57.99$5,799.20$18,506.70$10,441.30
2/19/20 Trade #59 STC $MELI Feb-21 710 Calls1$25.83$2,583.00$21,089.70$10,441.30
2/19/20 Trade #59 STC $MELI Feb-21 710 Calls1$28.00$2,800.00$23,889.70$10,441.30
2/20/20 1:08 PMTrade #61 BTO 1st Lot $MELI Feb-28 720 Puts2$5.20$1,040.00$22,849.70$10,441.30
2/21/20 12:01 AMTrade #62 BTO 1st Lot $MELI Feb-28 750 Calls2$7.35$1,470.00$21,379.70$10,441.30
2/24/20 12:01 AMTrade #63 BTO 1st Lot $MELI Feb-28 750 Calls2$4.41$882.00$20,497.70$10,441.30
2/27/20 Trade #63 STC $MELI Feb-28 750 Calls2$0.76$152.00$20,649.70$10,441.30
2/28/20 Trade #61 STC Exiting half at 50.00% $MELI Feb-28 720 Puts1$7.80$780.00$21,429.70$10,441.30
2/28/20 Trade #61 STC Exiting at all/rest at 80% of the high $MELI Feb-28 720 Puts1$96.86$9,686.40$31,116.10$12,234.10
3/2/20 12:18 PMTrade #64 BTO 1st Lot $MELI Mar-20 640 Calls Profit Account 2$28.55$5,710.00$25,406.10$6,524.10
3/3/20 Trade #64 STC $MELI Mar-20 640 Calls Profit Account 1$42.83$4,282.50$29,688.60$10,806.60
3/3/20 Trade #64 STC $MELI Mar-20 640 Calls Profit Account 1$35.20$3,520.00$33,208.60$14,326.60
3/4/20 12:01 AMTrade #65 BTO 1st Lot $MELI Mar-13 620 Puts Profit Account 6$10.98$6,588.00$26,620.60$7,738.60
3/6/20 12:01 AMTrade #66 BTO 1st Lot $MELI Mar-20 640 Calls2$17.13$3,426.00$23,194.60$7,738.60
3/9/20 12:01 AMTrade #67 BTO 1st Lot $MELI Mar-20 640 Calls2$8.57$1,714.00$21,480.60$7,738.60
3/10/20 12:01 AMTrade #68 BTO 1st Lot $MELI Mar-20 640 Calls2$5.14$1,028.00$20,452.60$7,738.60
3/11/20 2:30 PMTrade #69 BTO 1st Lot $MELI Mar-20 540 Puts2$23.50$4,700.00$15,752.60$7,738.60
3/13/20 Trade #65 STC Exiting half at 50.00% $MELI Mar-13 620 Puts Profit Account 3$16.47$4,941.00$20,693.60$12,679.60
3/13/20 Trade #65 STC Exiting at all/rest at 80% of the high $MELI Mar-13 620 Puts Profit Account 3$102.40$30,720.00$51,413.60$43,399.60
3/17/20 2:05 PMTrade #70 BTO 1st Lot $MELI Mar-27 490 Puts Profit Account 2$61.60$12,320.00$39,093.60$31,079.60
3/18/20 Trade #69 STC Exiting half at 50.00% $MELI Mar-20 540 Puts1$35.25$3,525.00$42,618.60$31,079.60
3/18/20 Trade #69 STC Exiting at all/rest at 80% of the high $MELI Mar-20 540 Puts1$65.36$6,536.00$49,154.60$40,995.25
3/19/20 Trade #70 STC $MELI Mar-27 490 Puts Profit Account 2$55.52$11,104.00$60,258.60$52,099.25
3/30/20 12:47 PMTrade #71 BTO 1st Lot $MELI Apr-03 475 Puts Profit Account 12$18.00$21,600.00$38,658.60$30,499.25
4/1/20 1:04 PMTrade #72 BTO 1st Lot $MELI Apr-17 430 Puts2$30.70$6,140.00$32,518.60$30,499.25
4/3/20 2:47 PMTrade #73 BTO 1st Lot $MELI Apr-24 450 Puts2$32.00$6,400.00$26,118.60$30,499.25
4/6/20 11:27 AMTrade #74 BTO 1st Lot $MELI Apr-24 450 Puts2$12.60$2,520.00$23,598.60$30,499.25
4/8/20 1:56 PMTrade #75 BTO 1st Lot $MELI Apr-24 450 Puts2$5.95$1,190.00$22,408.60$30,499.25
4/9/20 Trade #75 STC $MELI Apr-24 450 Puts2$4.80$960.00$23,368.60$30,499.25
4/13/20 2:12 PMTrade #76 BTO 1st Lot $MELI Apr-17 540 Calls2$13.60$2,720.00$20,648.60$30,499.25
4/16/20 10:13 AMTrade #77 BTO 1st Lot $MELI Apr-24 600 Calls2$21.21$4,242.00$16,406.60$30,499.25
4/17/20 Trade #76 STC Exiting half at 50.00% $MELI Apr-17 540 Calls1$20.40$2,040.00$18,446.60$30,499.25
4/17/20 Trade #76 STC Exiting at all/rest at 80% of the high $MELI Apr-17 540 Calls1$66.05$6,604.80$25,051.40$30,499.25
4/20/20 10:30 AMTrade #78 BTO 1st Lot $MELI Apr-24 610 Calls2$24.40$4,880.00$20,171.40$30,499.25
4/22/20 1:36 PMTrade #79 BTO 1st Lot $MELI May-08 610 Calls2$35.20$7,040.00$13,131.40$30,499.25
4/23/20 12:56 PMTrade #80 BTO 1st Lot $MELI May-01 610 Calls2$13.55$2,710.00$10,421.40$30,499.25
4/24/20 10:09 AMTrade #81 BTO 1st Lot $MELI May-08 610 Calls2$19.10$3,820.00$6,601.40$30,499.25
5/8/20 Trade #81 STC Exiting half at 50.00% $MELI May-08 610 Calls1$28.65$2,865.00$9,466.40$30,499.25
5/8/20 Trade #81 STC Exiting at all/rest at 80% of the high $MELI May-08 610 Calls1$141.63$14,163.20$23,629.60$30,499.25
5/8/20 Trade #79 STC $MELI May-08 610 Calls1$52.80$5,280.00$28,909.60$30,499.25
5/8/20 Trade #79 STC $MELI May-08 610 Calls1$141.63$14,163.20$43,072.80$32,416.18
5/12/20 10:06 AMTrade #82 BTO 1st Lot $MELI May-22 780 Calls Profit Account 4$28.10$11,240.00$31,832.80$21,176.18
5/15/20 10:25 AMTrade #83 BTO 1st Lot $MELI May-29 800 Calls2$23.40$4,680.00$27,152.80$21,176.18
5/20/20 Trade #82 STC $MELI May-22 780 Calls Profit Account 2$42.15$8,430.00$35,582.80$29,606.18
5/20/20 Trade #82 STC $MELI May-22 780 Calls Profit Account 2$47.00$9,400.00$44,982.80$39,006.18
5/21/20 11:47 AMTrade #84 BTO 1st Lot $MELI May-29 810 Puts Profit Account 8$24.30$19,440.00$25,542.80$19,566.18
5/26/20 Trade #83 STC $MELI May-29 800 Calls1$35.10$3,510.00$29,052.80$19,566.18
5/26/20 Trade #83 STC $MELI May-29 800 Calls1$51.20$5,120.00$34,172.80$19,566.18
5/27/20 Trade #84 STC $MELI May-29 810 Puts Profit Account 8$21.04$16,832.00$51,004.80$36,398.18
5/28/20 1:51 PMTrade #85 BTO 1st Lot $MELI Jun-05 840 Calls Profit Account 8$18.80$15,040.00$35,964.80$21,358.18
6/1/20 3:46 PMTrade #86 BTO 1st Lot $MELI Jun-05 840 Calls2$11.28$2,256.00$33,708.80$21,358.18
6/4/20 Trade #86 STC Exiting half at 50.00% $MELI Jun-05 840 Calls1$16.92$1,692.00$35,400.80$21,358.18
6/4/20 Trade #86 STC Exiting at all/rest at 80% of the high $MELI Jun-05 840 Calls1$27.81$2,780.80$38,181.60$21,358.18
6/4/20 Trade #85 STC $MELI Jun-05 840 Calls Profit Account 4$28.20$11,280.00$49,461.60$32,638.18
6/4/20 Trade #85 STC $MELI Jun-05 840 Calls Profit Account 4$27.81$11,123.20$60,584.80$43,761.38
6/5/20 2:19 PMTrade #87 BTO 1st Lot $MELI Jun-12 875 Calls Profit Account 12$17.30$20,760.00$39,824.80$23,001.38
6/8/20 3:43 PMTrade #88 BTO 1st Lot $MELI Jun-12 875 Calls2$10.10$2,020.00$37,804.80$23,001.38
6/10/20 Trade #88 STC Exiting half at 50.00% $MELI Jun-12 875 Calls1$15.15$1,515.00$39,319.80$23,001.38
6/10/20 Trade #88 STC Exiting at all/rest at 80% of the high $MELI Jun-12 875 Calls1$16.21$1,620.80$40,940.60$23,001.38
6/10/20 Trade #87 STC $MELI Jun-12 875 Calls Profit Account 12$16.21$19,449.60$60,390.20$42,450.98
6/12/20 10:24 AMTrade #89 BTO 1st Lot $MELI Jun-19 890 Calls Profit Account 10$21.00$21,000.00$39,390.20$21,450.98
6/16/20 11:25 AMTrade #90 BTO 1st Lot $MELI Jun-26 940 Puts2$28.80$5,760.00$33,630.20$21,450.98
6/17/20 Trade #89 STC Exiting half at 50.00% $MELI Jun-19 890 Calls Profit Account 5$31.50$15,750.00$49,380.20$37,200.98
6/17/20 Trade #89 STC Exiting at all/rest at 80% of the high $MELI Jun-19 890 Calls Profit Account 5$59.03$29,516.00$78,896.20$66,716.98
6/22/20 11:37 AMTrade #91 BTO 1st Lot $MELI Jun-26 965 Calls Profit Account 14$17.50$24,500.00$54,396.20$42,216.98
6/23/20 11:18 AMTrade #92 BTO 1st Lot $MELI Jul-02 995 Puts2$30.00$6,000.00$48,396.20$42,216.98
6/25/20 Trade #92 STC $MELI Jul-02 995 Puts2$35.72$7,144.00$55,540.20$49,409.14
6/26/20 11:58 AMTrade #93 BTO 1st Lot $MELI Jul-02 980 Calls2$26.30$5,260.00$50,280.20$49,409.14
6/29/20 12:12 PMTrade #94 BTO 1st Lot $MELI Jul-10 985 Calls2$34.90$6,980.00$43,300.20$49,409.14
7/1/20 11:18 AMTrade #95 BTO 1st Lot $MELI Jul-10 985 Calls2$27.00$5,400.00$37,900.20$49,409.14
7/9/20 Trade #95 STC $MELI Jul-10 985 Calls1$40.50$4,050.00$41,950.20$49,409.14
7/9/20 Trade #95 STC $MELI Jul-10 985 Calls1$33.01$3,300.80$45,251.00$49,409.14
7/9/20 Trade #94 STC $MELI Jul-10 985 Calls2$33.01$6,601.60$51,852.60$51,161.42
7/10/20 11:11 AMTrade #96 BTO 1st Lot $MELI Jul-17 1020 Calls2$27.21$5,442.00$46,410.60$51,161.42
7/13/20 Trade #96 STC $MELI Jul-17 1020 Calls1$40.82$4,081.50$50,492.10$51,161.42
7/13/20 Trade #96 STC $MELI Jul-17 1020 Calls1$40.80$4,080.00$54,572.10$53,397.31
7/17/20 2:39 PMTrade #97 BTO 1st Lot $MELI Jul-24 970 Calls2$26.10$5,220.00$49,352.10$53,397.31
7/22/20 Trade #97 STC Exiting half at 50.00% $MELI Jul-24 970 Calls1$39.15$3,915.00$53,267.10$53,397.31
7/22/20 Trade #97 STC Exiting at all/rest at 80% of the high $MELI Jul-24 970 Calls1$56.00$5,600.00$58,867.10$56,662.76
7/23/20 10:01 AMTrade #98 BTO 1st Lot $MELI Aug-07 1030 Calls2$62.11$12,422.00$46,445.10$56,662.76
7/24/20 2:26 PMTrade #99 BTO 1st Lot $MELI Jul-31 995 Calls2$37.10$7,420.00$39,025.10$56,662.76
7/31/20 Trade #99 STC Exiting half at 50.00% $MELI Jul-31 995 Calls1$55.65$5,565.00$44,590.10$56,662.76
7/31/20 Trade #99 STC Exiting at all/rest at 80% of the high $MELI Jul-31 995 Calls1$93.24$9,324.00$53,914.10$56,662.76
8/3/20 10:10 AMTrade #100 BTO 1st Lot $MELI Aug-07 1180 Calls2$63.01$12,602.00$41,312.10$56,662.76
8/4/20 3:40 PMTrade #101 BTO 1st Lot $MELI Aug-14 1170 Calls2$67.20$13,440.00$27,872.10$56,662.76
8/5/20 Trade #101 STC $MELI Aug-14 1170 Calls1$100.80$10,080.00$37,952.10$56,662.76
8/5/20 Trade #101 STC $MELI Aug-14 1170 Calls1$84.88$8,488.00$46,440.10$56,662.76
8/6/20 Trade #98 STC $MELI Aug-07 1030 Calls1$93.17$9,316.50$55,756.60$56,662.76
8/6/20 Trade #98 STC $MELI Aug-07 1030 Calls1$174.58$17,457.60$73,214.20$65,469.03
8/7/20 1:03 PMTrade #102 BTO 1st Lot $MELI Aug-14 1200 Puts2$59.58$11,916.00$61,298.20$65,469.03
8/10/20 Trade #102 STC $MELI Aug-14 1200 Puts1$89.37$8,937.00$70,235.20$65,469.03
8/10/20 Trade #102 STC $MELI Aug-14 1200 Puts1$90.80$9,080.00$79,315.20$72,922.66
8/13/20 10:50 AMTrade #103 BTO 1st Lot $MELI Aug-21 1150 Calls2$30.00$6,000.00$73,315.20$72,922.66
8/19/20 Trade #103 STC Exiting half at 50.00% $MELI Aug-21 1150 Calls1$45.00$4,500.00$77,815.20$72,922.66
8/19/20 Trade #103 STC Exiting at all/rest at 80% of the high $MELI Aug-21 1150 Calls1$62.80$6,280.00$84,095.20$79,039.48
8/21/20 1:10 PMTrade #104 BTO 1st Lot $MELI Aug-28 1215 Calls2$27.30$5,460.00$78,635.20$79,039.48
8/26/20 Trade #104 STC $MELI Aug-28 1215 Calls2$29.31$5,862.40$84,497.60$82,299.09
8/31/20 10:52 AMTrade #105 BTO 1st Lot $MELI Sep-18 1140 Puts2$50.00$10,000.00$74,497.60$82,299.09
9/1/20 10:27 AMTrade #106 BTO 1st Lot $MELI Sep-18 1140 Puts2$25.00$5,000.00$69,497.60$82,299.09
9/17/20 Trade #106 STC Exiting half at 50.00% $MELI Sep-18 1140 Puts1$37.50$3,750.00$73,247.60$82,299.09
9/17/20 Trade #106 STC Exiting at all/rest at 80% of the high $MELI Sep-18 1140 Puts1$142.86$14,285.60$87,533.20$85,446.70
9/17/20 Trade #105 STC $MELI Sep-18 1140 Puts1$75.00$7,500.00$95,033.20$85,446.70
9/17/20 Trade #105 STC $MELI Sep-18 1140 Puts1$142.86$14,285.60$109,318.80$97,913.30
9/18/20 2:07 PMTrade #107 BTO 1st Lot $MELI Sep-25 1000 Calls2$23.70$4,740.00$104,578.80$97,913.30
9/22/20 1:32 PMTrade #108 BTO 1st Lot $MELI Oct-09 1050 Calls2$48.90$9,780.00$94,798.80$97,913.30
9/23/20 Trade #107 STC $MELI Sep-25 1000 Calls1$35.55$3,555.00$98,353.80$97,913.30
9/23/20 Trade #107 STC $MELI Sep-25 1000 Calls1$52.00$5,200.00$103,553.80$101,264.10
9/25/20 2:49 PMTrade #109 BTO 1st Lot $MELI Oct-16 1070 Calls2$51.00$10,200.00$93,353.80$101,264.10
10/8/20 Trade #108 STC $MELI Oct-09 1050 Calls1$73.35$7,335.00$100,688.80$101,264.10
10/8/20 Trade #108 STC $MELI Oct-09 1050 Calls1$86.40$8,640.00$109,328.80$105,827.00
10/12/20 10:13 AMTrade #110 BTO 1st Lot $MELI Oct-16 1210 Calls2$21.30$4,260.00$105,068.80$105,827.00
10/14/20 Trade #109 STC $MELI Oct-16 1070 Calls1$76.50$7,650.00$112,718.80$105,827.00
10/14/20 Trade #109 STC $MELI Oct-16 1070 Calls1$171.18$17,117.60$129,836.40$118,362.25
10/15/20 2:52 PMTrade #111 BTO 1st Lot $MELI Oct-23 1250 Calls2$34.20$6,840.00$122,996.40$118,362.25
10/16/20 Trade #110 STC $MELI Oct-16 1210 Calls1$31.95$3,195.00$126,191.40$118,362.25
10/16/20 Trade #110 STC $MELI Oct-16 1210 Calls1$49.67$4,967.20$131,158.60$125,290.98
10/19/20 9:35 AMTrade #112 BTO 1st Lot $MELI Oct-23 1235 Puts2$10.25$2,050.00$129,108.60$125,290.98
10/20/20 Trade #111 STC Exiting half at 50.00% $MELI Oct-23 1250 Calls1$51.30$5,130.00$134,238.60$125,290.98
10/20/20 Trade #111 STC Exiting at all/rest at 80% of the high $MELI Oct-23 1250 Calls1$95.99$9,599.20$143,837.80$135,094.94
10/21/20 11:42 AMTrade #113 BTO 1st Lot $MELI Oct-30 1330 Puts2$37.07$7,414.00$136,423.80$135,094.94
10/23/20 1:14 PMTrade #114 BTO 1st Lot $MELI Oct-30 1300 Calls2$30.97$6,194.00$130,229.80$135,094.94
10/26/20 Trade #114 STC $MELI Oct-30 1300 Calls2$36.80$7,360.00$137,589.80$136,872.92
10/28/20 Trade #113 STC $MELI Oct-30 1330 Puts1$55.61$5,560.50$143,150.30$136,872.92
10/28/20 Trade #113 STC $MELI Oct-30 1330 Puts1$74.03$7,403.20$150,553.50$144,243.76



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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