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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 NKLA


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
7/21/20 2:18 PMCapital - Initial Deposit$2,000.00$2,000.00$0.00
7/21/20 2:23 PMTrade #1 BTO 1st Lot $NKLA Jul-31 40 Puts2$3.34$668.00$1,332.00$0.00
7/22/20 11:23 AMTrade #2 BTO 1st Lot $NKLA Jul-31 35 Puts2$2.20$440.00$892.00$0.00
7/24/20 Trade #2 STC $NKLA Jul-31 35 Puts1$3.30$330.00$1,222.00$0.00
7/24/20 Trade #2 STC $NKLA Jul-31 35 Puts1$5.28$528.00$1,750.00$0.00
7/27/20 9:32 AMTrade #3 BTO 1st Lot $NKLA Jul-31 35 Calls2$1.17$234.00$1,516.00$0.00
7/28/20 2:17 PMTrade #4 BTO 1st Lot $NKLA Aug-07 35 Calls2$2.30$460.00$1,056.00$0.00
7/30/20 Trade #1 STC $NKLA Jul-31 40 Puts1$5.01$501.00$1,557.00$0.00
7/30/20 Trade #1 STC $NKLA Jul-31 40 Puts1$8.74$873.60$2,430.60$215.30
7/31/20 9:45 AMTrade #5 BTO 1st Lot $NKLA Aug-07 30 Calls2$2.75$550.00$1,880.60$215.30
8/4/20 Trade #5 STC $NKLA Aug-07 30 Calls1$4.13$412.50$2,293.10$215.30
8/4/20 Trade #5 STC $NKLA Aug-07 30 Calls1$8.21$820.80$3,113.90$664.60
8/4/20 Trade #4 STC $NKLA Aug-07 35 Calls1$3.45$345.00$3,458.90$664.60
8/4/20 Trade #4 STC $NKLA Aug-07 35 Calls1$5.07$507.20$3,966.10$1,315.35
8/5/20 9:36 AMTrade #6 BTO 1st Lot $NKLA Aug-21 35 Calls Profit Account 2$2.85$570.00$3,396.10$745.35
8/6/20 9:48 AMTrade #7 BTO 1st Lot $NKLA Aug-14 34 Puts Profit Account 2$1.60$320.00$3,076.10$425.35
8/7/20 3:31 PMTrade #8 BTO 1st Lot $NKLA Aug-14 37 Calls2$1.65$330.00$2,746.10$425.35
8/13/20 Trade #8 STC Exiting half at 50.00% $NKLA Aug-14 37 Calls1$2.48$247.50$2,993.60$425.35
8/13/20 Trade #8 STC Exiting at all/rest at 80% of the high $NKLA Aug-14 37 Calls1$8.05$804.80$3,798.40$666.88
8/13/20 Trade #6 STC Exiting half at 50.00% $NKLA Aug-21 35 Calls Profit Account 1$4.28$427.50$4,225.90$1,094.38
8/13/20 Trade #6 STC Exiting at all/rest at 80% of the high $NKLA Aug-21 35 Calls Profit Account 1$9.86$986.40$5,212.30$2,080.78
8/17/20 10:04 AMTrade #9 BTO 1st Lot $NKLA Aug-21 44 Calls Profit Account 4$1.70$680.00$4,532.30$1,400.78
8/18/20 10:12 AMTrade #10 BTO 1st Lot $NKLA Aug-28 42.5 Puts Profit Account 2$3.30$660.00$3,872.30$740.78
8/19/20 9:43 AMTrade #11 BTO 1st Lot $NKLA Aug-28 42 Calls2$2.95$590.00$3,282.30$740.78
8/20/20 9:39 AMTrade #12 BTO 1st Lot $NKLA Aug-28 44 Calls2$1.75$350.00$2,932.30$740.78
8/21/20 9:38 AMTrade #13 BTO 1st Lot $NKLA Aug-28 42 Calls2$1.85$370.00$2,562.30$740.78
8/24/20 Trade #10 STC $NKLA Aug-28 42.5 Puts Profit Account 1$4.95$495.00$3,057.30$1,235.78
8/24/20 Trade #10 STC $NKLA Aug-28 42.5 Puts Profit Account 1$4.48$448.00$3,505.30$1,683.78
8/25/20 12:57 PMTrade #14 BTO 1st Lot $NKLA Sep-04 39.5 Calls2$2.50$500.00$3,005.30$1,683.78
8/26/20 9:46 AMTrade #15 BTO 1st Lot $NKLA Sep-11 37 Puts2$2.35$470.00$2,535.30$1,683.78
8/31/20 Trade #14 STC $NKLA Sep-04 39.5 Calls1$3.75$375.00$2,910.30$1,683.78
8/31/20 Trade #14 STC $NKLA Sep-04 39.5 Calls1$3.44$344.00$3,254.30$1,683.78
9/1/20 9:49 AMTrade #16 BTO 1st Lot $NKLA Sep-18 42.5 Calls2$2.40$480.00$2,774.30$1,683.78
9/8/20 Trade #16 STC $NKLA Sep-18 42.5 Calls1$3.60$360.00$3,134.30$1,683.78
9/8/20 Trade #16 STC $NKLA Sep-18 42.5 Calls1$9.60$960.00$4,094.30$1,952.49
9/9/20 10:13 AMTrade #17 BTO 1st Lot $NKLA Sep-18 47 Puts2$4.90$980.00$3,114.30$1,952.49
9/11/20 Trade #15 STC $NKLA Sep-11 37 Puts1$3.53$352.50$3,466.80$1,952.49
9/11/20 Trade #15 STC $NKLA Sep-11 37 Puts1$4.92$492.00$3,958.80$2,019.09
9/14/20 Trade #17 STC Exiting half at 50.00% $NKLA Sep-18 47 Puts1$7.35$735.00$4,693.80$2,019.09
9/14/20 Trade #17 STC Exiting at all/rest at 80% of the high $NKLA Sep-18 47 Puts1$13.03$1,303.20$5,997.00$3,071.50
9/15/20 9:37 AMTrade #18 BTO 1st Lot $NKLA Oct-02 32 Puts Profit Account 2$5.00$1,000.00$4,997.00$2,071.50
9/16/20 10:22 AMTrade #19 BTO 1st Lot $NKLA Sep-25 34 Calls2$3.50$700.00$4,297.00$2,071.50
9/17/20 10:07 AMTrade #20 BTO 1st Lot $NKLA Sep-25 34.5 Calls2$2.90$580.00$3,717.00$2,071.50
9/18/20 10:11 AMTrade #21 BTO 1st Lot $NKLA Sep-25 34 Calls2$2.05$410.00$3,307.00$2,071.50
9/21/20 9:40 AMTrade #22 BTO 1st Lot $NKLA Sep-25 25 Puts2$2.75$550.00$2,757.00$2,071.50
9/24/20 Trade #22 STC $NKLA Sep-25 25 Puts1$4.13$412.50$3,169.50$2,071.50
9/24/20 Trade #22 STC $NKLA Sep-25 25 Puts1$7.04$704.00$3,873.50$2,071.50
9/24/20 Trade #18 STC $NKLA Oct-02 32 Puts Profit Account 1$7.50$750.00$4,623.50$2,821.50
9/24/20 Trade #18 STC $NKLA Oct-02 32 Puts Profit Account 1$12.64$1,264.00$5,887.50$4,085.50
9/28/20 10:57 AMTrade #23 BTO 1st Lot $NKLA Oct-02 18 Puts Profit Account 6$1.65$990.00$4,897.50$3,095.50
10/1/20 10:28 AMTrade #24 BTO 1st Lot $NKLA Oct-16 24.5 Calls2$3.30$660.00$4,237.50$3,095.50
10/5/20 9:39 AMTrade #25 BTO 1st Lot $NKLA Oct-23 25 Calls2$4.06$812.00$3,425.50$3,095.50
10/6/20 9:31 AMTrade #26 BTO 1st Lot $NKLA Oct-16 24 Puts2$2.71$542.00$2,883.50$3,095.50
10/8/20 1:28 PMTrade #27 BTO 1st Lot $NKLA Oct-16 24.5 Puts2$1.70$340.00$2,543.50$3,095.50
10/16/20 Trade #27 STC $NKLA Oct-16 24.5 Puts1$2.55$255.00$2,798.50$3,095.50
10/16/20 Trade #27 STC $NKLA Oct-16 24.5 Puts1$3.76$376.00$3,174.50$3,095.50
10/16/20 Trade #26 STC $NKLA Oct-16 24 Puts1$4.07$406.50$3,581.00$3,095.50
10/16/20 Trade #26 STC $NKLA Oct-16 24 Puts1$3.44$344.00$3,925.00$3,095.50
10/21/20 9:34 AMTrade #28 BTO 1st Lot $NKLA Nov-06 19.5 Puts2$1.75$350.00$3,575.00$3,095.50
10/22/20 10:56 AMTrade #29 BTO 1st Lot $NKLA Oct-30 21 Puts2$1.20$240.00$3,335.00$3,095.50
10/30/20 Trade #29 STC $NKLA Oct-30 21 Puts1$1.80$180.00$3,515.00$3,095.50
10/30/20 Trade #29 STC $NKLA Oct-30 21 Puts1$2.48$248.00$3,763.00$3,095.50
10/30/20 Trade #28 STC $NKLA Nov-06 19.5 Puts2$1.80$360.00$4,123.00$3,095.50
11/2/20 1:14 PMTrade #30 BTO 1st Lot $NKLA Nov-20 18.5 Puts2$2.30$460.00$3,663.00$3,095.50
11/3/20 9:58 AMTrade #31 BTO 1st Lot $NKLA Nov-13 19 Puts2$1.80$360.00$3,303.00$3,095.50
11/4/20 Trade #31 STC $NKLA Nov-13 19 Puts2$1.61$321.60$3,624.60$3,095.50



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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