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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 NCLH


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
6/24/20 9:49 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
6/24/20 9:54 AMTrade #1 BTO 1st Lot $NCLH Jul-02 16 Puts2$1.05$210.00$1,790.00$0.00
6/25/20 Trade #1 STC $NCLH Jul-02 16 Puts1$1.58$157.50$1,947.50$0.00
6/25/20 Trade #1 STC $NCLH Jul-02 16 Puts1$1.68$168.00$2,115.50$57.75
6/26/20 12:21 PMTrade #2 BTO 1st Lot $NCLH Jul-02 16 Calls4$0.70$280.00$1,835.50$57.75
6/29/20 10:48 AMTrade #3 BTO 1st Lot $NCLH Jul-10 15.5 Puts2$1.17$234.00$1,601.50$57.75
6/30/20 9:52 AMTrade #4 BTO 1st Lot $NCLH Jul-10 15.5 Puts2$1.25$250.00$1,351.50$57.75
7/1/20 Trade #2 STC $NCLH Jul-02 16 Calls2$1.05$210.00$1,561.50$57.75
7/1/20 Trade #2 STC $NCLH Jul-02 16 Calls2$1.78$355.20$1,916.70$57.75
7/2/20 10:44 AMTrade #5 BTO 1st Lot $NCLH Jul-10 16.5 Puts2$0.90$180.00$1,736.70$57.75
7/6/20 9:34 AMTrade #6 BTO 1st Lot $NCLH Jul-17 18 Calls4$0.55$220.00$1,516.70$57.75
7/8/20 Trade #5 STC $NCLH Jul-10 16.5 Puts1$1.35$135.00$1,651.70$57.75
7/8/20 Trade #5 STC $NCLH Jul-10 16.5 Puts1$1.28$128.00$1,779.70$57.75
7/9/20 11:06 AMTrade #7 BTO 1st Lot $NCLH Jul-17 16 Calls4$0.54$216.00$1,563.70$57.75
7/15/20 Trade #7 STC $NCLH Jul-17 16 Calls2$0.81$162.00$1,725.70$57.75
7/15/20 Trade #7 STC $NCLH Jul-17 16 Calls2$2.14$428.80$2,154.50$106.13
7/15/20 Trade #6 STC $NCLH Jul-17 18 Calls2$0.83$165.00$2,319.50$106.13
7/15/20 Trade #6 STC $NCLH Jul-17 18 Calls2$1.02$203.20$2,522.70$314.41
7/16/20 9:32 AMTrade #8 BTO 1st Lot $NCLH Jul-31 17 Calls2$1.90$380.00$2,142.70$314.41
7/17/20 9:34 AMTrade #9 BTO 1st Lot $NCLH Jul-31 17 Calls2$0.83$166.00$1,976.70$314.41
7/20/20 Trade #9 STC $NCLH Jul-31 17 Calls2$0.66$132.80$2,109.50$314.41
7/21/20 11:55 AMTrade #10 BTO 1st Lot $NCLH Jul-31 15 Puts2$0.83$166.00$1,943.50$314.41
7/22/20 12:17 PMTrade #11 BTO 1st Lot $NCLH Jul-31 14 Puts4$0.45$180.00$1,763.50$314.41
7/27/20 Trade #11 STC $NCLH Jul-31 14 Puts2$0.68$135.00$1,898.50$314.41
7/27/20 Trade #11 STC $NCLH Jul-31 14 Puts2$0.80$160.00$2,058.50$314.41
7/27/20 Trade #10 STC Exiting half at 50.00% $NCLH Jul-31 15 Puts1$1.25$124.50$2,183.00$314.41
7/27/20 Trade #10 STC Exiting at all/rest at 80% of the high $NCLH Jul-31 15 Puts1$1.47$147.20$2,330.20$322.31
7/28/20 9:59 AMTrade #12 BTO 1st Lot $NCLH Aug-07 13.5 Puts4$0.63$252.00$2,078.20$322.31
7/29/20 11:12 AMTrade #13 BTO 1st Lot $NCLH Aug-07 13.5 Puts4$0.55$220.00$1,858.20$322.31
8/3/20 Trade #13 STC $NCLH Aug-07 13.5 Puts2$0.83$165.00$2,023.20$322.31
8/3/20 Trade #13 STC $NCLH Aug-07 13.5 Puts2$0.96$192.00$2,215.20$322.31
8/3/20 Trade #12 STC $NCLH Aug-07 13.5 Puts2$0.95$189.00$2,404.20$322.31
8/3/20 Trade #12 STC $NCLH Aug-07 13.5 Puts2$0.96$192.00$2,596.20$459.25
8/4/20 9:55 AMTrade #14 BTO 1st Lot $NCLH Aug-14 13.5 Puts2$0.84$168.00$2,428.20$459.25
8/5/20 2:33 PMTrade #15 BTO 1st Lot $NCLH Aug-14 13.5 Puts4$0.66$264.00$2,164.20$459.25
8/6/20 9:35 AMTrade #16 BTO 1st Lot $NCLH Aug-14 13.5 Puts4$0.73$292.00$1,872.20$459.25
8/7/20 9:34 AMTrade #17 BTO 1st Lot $NCLH Aug-14 13.5 Puts4$0.45$180.00$1,692.20$459.25
8/10/20 9:37 AMTrade #18 BTO 1st Lot $NCLH Aug-14 13.5 Puts10$0.16$160.00$1,532.20$459.25
8/12/20 11:09 AMTrade #19 BTO 1st Lot $NCLH Aug-28 15.5 Calls2$0.76$152.00$1,380.20$459.25
8/13/20 9:35 AMTrade #20 BTO 1st Lot $NCLH Aug-21 15 Calls2$0.79$158.00$1,222.20$459.25
8/14/20 Trade #20 STC $NCLH Aug-21 15 Calls1$1.19$118.50$1,340.70$459.25
8/14/20 Trade #20 STC $NCLH Aug-21 15 Calls1$1.18$118.40$1,459.10$459.25
8/17/20 9:52 AMTrade #21 BTO 1st Lot $NCLH Aug-21 15 Puts4$0.40$160.00$1,299.10$459.25
8/18/20 12:19 PMTrade #22 BTO 1st Lot $NCLH Sep-04 15 Puts2$0.96$192.00$1,107.10$459.25
8/19/20 9:59 AMTrade #23 BTO 1st Lot $NCLH Aug-28 14.5 Puts6$0.33$198.00$909.10$459.25
8/26/20 Trade #23 STC $NCLH Aug-28 14.5 Puts3$0.50$148.50$1,057.60$459.25
8/26/20 Trade #23 STC $NCLH Aug-28 14.5 Puts3$1.79$537.60$1,595.20$459.25
8/27/20 9:38 AMTrade #24 BTO 1st Lot $NCLH Sep-04 17 Calls4$0.70$280.00$1,315.20$459.25
8/28/20 Trade #19 STC $NCLH Aug-28 15.5 Calls1$1.14$114.00$1,429.20$459.25
8/28/20 Trade #19 STC $NCLH Aug-28 15.5 Calls1$1.76$176.00$1,605.20$459.25
8/31/20 10:35 AMTrade #25 BTO 1st Lot $NCLH Sep-04 18 Calls4$0.56$224.00$1,381.20$459.25
9/3/20 Trade #25 STC $NCLH Sep-04 18 Calls2$0.84$168.00$1,549.20$459.25
9/3/20 Trade #25 STC $NCLH Sep-04 18 Calls2$1.09$217.60$1,766.80$459.25
9/3/20 Trade #24 STC $NCLH Sep-04 17 Calls2$1.05$210.00$1,976.80$459.25
9/3/20 Trade #24 STC $NCLH Sep-04 17 Calls2$1.76$352.00$2,328.80$459.25
9/4/20 10:04 AMTrade #26 BTO 1st Lot $NCLH Sep-11 18.5 Calls2$0.85$170.00$2,158.80$459.25
9/8/20 11:17 AMTrade #27 BTO 1st Lot $NCLH Sep-18 18.5 Puts2$1.39$278.00$1,880.80$459.25
9/9/20 10:11 AMTrade #28 BTO 1st Lot $NCLH Sep-18 18.5 Calls2$0.82$164.00$1,716.80$459.25
9/10/20 Trade #28 STC $NCLH Sep-18 18.5 Calls1$1.23$123.00$1,839.80$459.25
9/10/20 Trade #28 STC $NCLH Sep-18 18.5 Calls1$1.06$106.40$1,946.20$459.25
9/11/20 9:36 AMTrade #29 BTO 1st Lot $NCLH Sep-18 18.5 Calls4$0.51$204.00$1,742.20$459.25
9/14/20 3:20 PMTrade #30 BTO 1st Lot $NCLH Sep-25 17.5 Puts2$0.79$158.00$1,584.20$459.25
9/18/20 Trade #27 STC $NCLH Sep-18 18.5 Puts1$2.09$208.50$1,792.70$459.25
9/18/20 Trade #27 STC $NCLH Sep-18 18.5 Puts1$1.86$186.40$1,979.10$459.25
9/21/20 11:46 AMTrade #31 BTO 1st Lot $NCLH Oct-09 14.5 Puts2$1.05$210.00$1,769.10$459.25
9/23/20 10:35 AMTrade #32 BTO 1st Lot $NCLH Oct-09 16 Calls2$0.98$196.00$1,573.10$459.25
9/24/20 Trade #30 STC $NCLH Sep-25 17.5 Puts1$1.19$118.50$1,691.60$459.25
9/24/20 Trade #30 STC $NCLH Sep-25 17.5 Puts1$2.32$232.00$1,923.60$459.25
9/25/20 9:32 AMTrade #33 BTO 1st Lot $NCLH Oct-02 16 Calls4$0.74$296.00$1,627.60$459.25
9/30/20 Trade #33 STC $NCLH Oct-02 16 Calls2$1.11$222.00$1,849.60$459.25
9/30/20 Trade #33 STC $NCLH Oct-02 16 Calls2$1.80$360.00$2,209.60$459.25
10/1/20 9:39 AMTrade #34 BTO 1st Lot $NCLH Oct-09 16.5 Puts4$0.60$240.00$1,969.60$459.25
10/2/20 Trade #34 STC $NCLH Oct-09 16.5 Puts4$0.68$272.00$2,241.60$459.25
10/5/20 9:35 AMTrade #35 BTO 1st Lot $NCLH Oct-09 16.5 Puts4$0.45$180.00$2,061.60$459.25
10/6/20 9:34 AMTrade #36 BTO 1st Lot $NCLH Oct-16 16.5 Puts4$0.54$216.00$1,845.60$459.25
10/9/20 Trade #32 STC $NCLH Oct-09 16 Calls1$1.47$147.00$1,992.60$459.25
10/9/20 Trade #32 STC $NCLH Oct-09 16 Calls1$2.04$204.00$2,196.60$459.25
10/12/20 9:38 AMTrade #37 BTO 1st Lot $NCLH Oct-16 18 Puts4$0.43$172.00$2,024.60$459.25
10/14/20 Trade #36 STC $NCLH Oct-16 16.5 Puts2$0.81$162.00$2,186.60$459.25
10/14/20 Trade #36 STC $NCLH Oct-16 16.5 Puts2$0.99$198.40$2,385.00$459.25
10/15/20 9:33 AMTrade #38 BTO 1st Lot $NCLH Oct-23 17 Calls4$0.44$176.00$2,209.00$459.25
10/16/20 Trade #37 STC Exiting half at 50.00% $NCLH Oct-16 18 Puts2$0.65$129.00$2,338.00$459.25
10/16/20 Trade #37 STC Exiting at all/rest at 80% of the high $NCLH Oct-16 18 Puts2$1.73$345.60$2,683.60$571.43
10/19/20 3:46 PMTrade #39 BTO 1st Lot $NCLH Oct-30 16 Puts4$0.50$200.00$2,483.60$571.43
10/22/20 Trade #38 STC $NCLH Oct-23 17 Calls2$0.66$132.00$2,615.60$571.43
10/22/20 Trade #38 STC $NCLH Oct-23 17 Calls2$1.54$307.20$2,922.80$747.11
10/23/20 12:38 PMTrade #40 BTO 1st Lot $NCLH Nov-13 18 Calls Profit Account 2$1.37$274.00$2,648.80$473.11



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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