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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 OI
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 12/26/18 12:53 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 12/26/18 12:58 PM | Trade #1 BTO 1st Lot $OI Jan-18 17 Calls | 6 | $0.34 | $204.00 | | $1,796.00 | $0.00 | | | 12/27/18 10:21 AM | Trade #2 BTO 1st Lot $OI Jan-18 17 Calls | 4 | $0.50 | $200.00 | | $1,596.00 | $0.00 | | | 1/17/19 | Trade #2 STC Exiting half at 50.00% $OI Jan-18 17 Calls | 2 | $0.75 | | $150.00 | $1,746.00 | $0.00 | | | 1/17/19 | Trade #2 STC Exiting at all/rest at 80% of the high $OI Jan-18 17 Calls | 2 | $1.56 | | $312.00 | $2,058.00 | $29.00 | | | 1/17/19 | Trade #1 STC Exiting half at 50.00% $OI Jan-18 17 Calls | 3 | $0.51 | | $153.00 | $2,211.00 | $29.00 | | | 1/17/19 | Trade #1 STC Exiting at all/rest at 80% of the high $OI Jan-18 17 Calls | 3 | $1.56 | | $468.00 | $2,679.00 | $354.00 | | | 1/30/19 12:00 PM | Trade #3 BTO 1st Lot $OI Feb-15 20 Calls | 4 | $0.50 | $200.00 | | $2,479.00 | $354.00 | | | 2/1/19 | Trade #3 STC Exiting half at 50.00% $OI Feb-15 20 Calls | 2 | $0.75 | | $150.00 | $2,629.00 | $354.00 | | | 2/1/19 | Trade #3 STC Exiting at all/rest at 80% of the high $OI Feb-15 20 Calls | 2 | $0.72 | | $144.00 | $2,773.00 | $563.50 | | | 2/5/19 2:54 PM | Trade #4 BTO 1st Lot $OI Feb-15 18 Puts | 16 | $0.10 | $160.00 | | $2,613.00 | $563.50 | | | 2/8/19 | Trade #4 STC $OI Feb-15 18 Puts | 16 | $0.12 | | $192.00 | $2,805.00 | $684.25 | | | 2/15/19 12:11 PM | Trade #5 BTO 1st Lot $OI Mar-15 20 Calls Profit Account | 6 | $0.47 | $282.00 | | $2,523.00 | $402.25 | | | 2/27/19 12:05 PM | Trade #6 BTO 1st Lot $OI Mar-15 21 Calls | 20 | $0.08 | $160.00 | | $2,363.00 | $402.25 | | | 3/6/19 | Trade #6 STC Exiting half at 50.00% $OI Mar-15 21 Calls | 10 | $0.12 | | $120.00 | $2,483.00 | $402.25 | | | 3/6/19 | Trade #6 STC Exiting at all/rest at 80% of the high $OI Mar-15 21 Calls | 10 | $0.15 | | $152.00 | $2,635.00 | $402.25 | | | 3/6/19 | Trade #5 STC $OI Mar-15 20 Calls Profit Account | 3 | $0.71 | | $211.50 | $2,846.50 | $613.75 | | | 3/6/19 | Trade #5 STC $OI Mar-15 20 Calls Profit Account | 3 | $0.64 | | $192.00 | $3,038.50 | $805.75 | | | 5/15/19 10:23 AM | Trade #7 BTO 1st Lot $OI Jun-21 18 Calls Profit Account | 8 | $0.41 | $328.00 | | $2,710.50 | $477.75 | | | 5/15/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $759.35 | $2,992.10 | $759.35 | | | 5/16/19 | Trade #7 STC $OI Jun-21 18 Calls Profit Account | 8 | $0.35 | | $281.60 | $2,992.10 | $759.35 | | | 5/20/19 3:24 PM | Trade #8 BTO 1st Lot $OI Jun-21 16 Puts | 8 | $0.20 | $160.00 | | $2,832.10 | $0.00 | | | 5/28/19 2:31 PM | Trade #9 BTO 1st Lot $OI Jun-21 17 Calls | 4 | $0.40 | $160.00 | | $2,672.10 | $0.00 | | | 5/31/19 | Trade #8 STC Exiting half at 50.00% $OI Jun-21 16 Puts | 4 | $0.30 | | $120.00 | $2,792.10 | $0.00 | | | 5/31/19 | Trade #8 STC Exiting at all/rest at 80% of the high $OI Jun-21 16 Puts | 4 | $0.36 | | $144.00 | $2,936.10 | $0.00 | | | 6/3/19 | Trade #9 STC $OI Jun-21 17 Calls | 4 | $0.07 | | $27.20 | $2,963.30 | $0.00 | | | 7/1/19 1:52 PM | Trade #10 BTO 1st Lot $OI Aug-16 18 Calls | 4 | $0.55 | $220.00 | | $2,743.30 | $0.00 | | | 7/2/19 | Trade #10 STC $OI Aug-16 18 Calls | 4 | $0.48 | | $192.00 | $2,935.30 | $0.00 | | | 7/22/19 11:50 AM | Trade #11 BTO 1st Lot $OI Aug-16 18 Calls | 8 | $0.23 | $184.00 | | $2,751.30 | $0.00 | | | 7/29/19 | Trade #11 STC Exiting half at 50.00% $OI Aug-16 18 Calls | 4 | $0.35 | | $138.00 | $2,889.30 | $0.00 | | | 7/29/19 | Trade #11 STC Exiting at all/rest at 80% of the high $OI Aug-16 18 Calls | 4 | $0.36 | | $144.00 | $3,033.30 | $20.60 | | | 8/8/19 12:07 PM | Trade #12 BTO 1st Lot $OI Sep-20 13 Calls | 6 | $0.25 | $150.00 | | $2,883.30 | $20.60 | | | 8/9/19 | Trade #12 STC $OI Sep-20 13 Calls | 6 | $0.21 | | $124.80 | $3,008.10 | $20.60 | | | 9/10/19 2:08 PM | Trade #13 BTO 1st Lot $OI Oct-18 11 Calls | 4 | $0.45 | $180.00 | | $2,828.10 | $20.60 | | | 9/13/19 11:21 AM | Trade #14 BTO 1st Lot $OI Oct-18 11 Calls | 4 | $0.40 | $160.00 | | $2,668.10 | $20.60 | | | 9/16/19 | Trade #14 STC $OI Oct-18 11 Calls | 4 | $0.41 | | $163.20 | $2,831.30 | $20.60 | | | 9/16/19 | Trade #13 STC $OI Oct-18 11 Calls | 4 | $0.41 | | $163.20 | $2,994.50 | $20.60 | | | 9/17/19 12:01 AM | Trade #15 BTO 1st Lot $OI Oct-18 11 Calls | 6 | $0.27 | $162.00 | | $2,832.50 | $20.60 | | | 9/18/19 12:01 AM | Trade #16 BTO 1st Lot $OI Oct-18 11 Calls | 8 | $0.24 | $192.00 | | $2,640.50 | $20.60 | | | 9/20/19 12:01 AM | Trade #17 BTO 1st Lot $OI Oct-18 11 Calls | 12 | $0.14 | $168.00 | | $2,472.50 | $20.60 | | | 9/23/19 3:33 PM | Trade #18 BTO 1st Lot $OI Oct-18 11 Calls | 10 | $0.15 | $150.00 | | $2,322.50 | $20.60 | | | 10/2/19 | Trade #18 STC $OI Oct-18 11 Calls | 10 | $0.12 | | $120.00 | $2,442.50 | $20.60 | | | 10/2/19 | Trade #16 STC $OI Oct-18 11 Calls | 8 | $0.04 | | $32.00 | $2,474.50 | $20.60 | | | 10/4/19 12:01 AM | Trade #19 BTO 1st Lot $OI Nov-15 11 Calls | 10 | $0.15 | $150.00 | | $2,324.50 | $20.60 | | | 10/9/19 11:55 AM | Trade #20 BTO 1st Lot $OI Nov-15 10 Calls | 4 | $0.39 | $156.00 | | $2,168.50 | $20.60 | | | 10/28/19 | Trade #20 STC Exiting half at 50.00% $OI Nov-15 10 Calls | 2 | $0.59 | | $117.00 | $2,285.50 | $20.60 | | | 10/28/19 | Trade #20 STC Exiting at all/rest at 80% of the high $OI Nov-15 10 Calls | 2 | $0.96 | | $192.00 | $2,477.50 | $20.60 | | | 10/28/19 | Trade #19 STC $OI Nov-15 11 Calls | 5 | $0.23 | | $112.50 | $2,590.00 | $20.60 | | | 10/28/19 | Trade #19 STC $OI Nov-15 11 Calls | 5 | $0.48 | | $240.00 | $2,830.00 | $20.60 | | | 10/29/19 12:01 AM | Trade #21 BTO 1st Lot $OI Nov-15 10 Calls | 14 | $0.12 | $168.00 | | $2,662.00 | $20.60 | | | 10/30/19 | Trade #21 STC $OI Nov-15 10 Calls | 14 | $0.12 | | $168.00 | $2,830.00 | $20.60 | | | 11/1/19 12:07 PM | Trade #22 BTO 1st Lot $OI Nov-15 9 Calls | 10 | $0.15 | $150.00 | | $2,680.00 | $20.60 | | | 11/5/19 | Trade #22 STC Exiting half at 50.00% $OI Nov-15 9 Calls | 5 | $0.23 | | $112.50 | $2,792.50 | $20.60 | | | 11/5/19 | Trade #22 STC Exiting at all/rest at 80% of the high $OI Nov-15 9 Calls | 5 | $0.44 | | $220.00 | $3,012.50 | $20.60 | | | 11/8/19 10:59 AM | Trade #23 BTO 1st Lot $OI Dec-20 10 Calls | 10 | $0.18 | $180.00 | | $2,832.50 | $20.60 | | | 11/11/19 12:01 AM | Trade #24 BTO 1st Lot $OI Nov-15 9 Puts | 18 | $0.09 | $162.00 | | $2,670.50 | $20.60 | | | 11/12/19 | Trade #24 STC $OI Nov-15 9 Puts | 18 | $0.01 | | $21.60 | $2,692.10 | $20.60 | | | 11/18/19 12:01 AM | Trade #25 BTO 1st Lot $OI Dec-20 10 Calls | 14 | $0.11 | $154.00 | | $2,538.10 | $20.60 | | | 12/20/19 | Trade #25 STC $OI Dec-20 10 Calls | 7 | $0.17 | | $115.50 | $2,653.60 | $20.60 | | | 12/20/19 | Trade #25 STC $OI Dec-20 10 Calls | 7 | $1.44 | | $1,008.00 | $3,661.60 | $345.05 | | | 12/20/19 | Trade #23 STC $OI Dec-20 10 Calls | 5 | $0.27 | | $135.00 | $3,796.60 | $345.05 | | | 12/20/19 | Trade #23 STC $OI Dec-20 10 Calls | 5 | $1.44 | | $720.00 | $4,516.60 | $934.78 | | | 1/6/20 10:25 AM | Trade #26 BTO 1st Lot $OI Jan-17 13 Calls Profit Account | 30 | $0.15 | $450.00 | | $4,066.60 | $484.78 | | | 1/7/20 11:29 AM | Trade #27 BTO 1st Lot $OI Feb-21 13 Calls | 2 | $0.78 | $156.00 | | $3,910.60 | $484.78 | | | 1/14/20 | Trade #26 STC Exiting half at 50.00% $OI Jan-17 13 Calls Profit Account | 15 | $0.23 | | $337.50 | $4,248.10 | $822.28 | | | 1/14/20 | Trade #26 STC Exiting at all/rest at 80% of the high $OI Jan-17 13 Calls Profit Account | 15 | $0.90 | | $1,344.00 | $5,592.10 | $2,166.28 | | | 1/15/20 12:01 AM | Trade #28 BTO 1st Lot $OI Feb-21 13 Calls Profit Account | 42 | $0.23 | $966.00 | | $4,626.10 | $1,200.28 | | | 2/4/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $6,040.78 | $9,466.60 | $6,040.78 | | | 2/5/20 | Trade #27 STC $OI Feb-21 13 Calls | 1 | $1.17 | | $117.00 | $9,583.60 | $0.00 | | | 2/5/20 | Trade #27 STC $OI Feb-21 13 Calls | 1 | $1.96 | | $196.00 | $9,779.60 | $156.50 | | | 2/5/20 | Trade #28 STC $OI Feb-21 13 Calls Profit Account | 21 | $0.35 | | $724.50 | $5,350.60 | $1,924.78 | | | 2/5/20 | Trade #28 STC $OI Feb-21 13 Calls Profit Account | 21 | $1.96 | | $4,116.00 | $9,466.60 | $6,040.78 | | | 2/7/20 12:01 AM | Trade #29 BTO 1st Lot $OI Feb-21 14 Calls | 6 | $0.33 | $198.00 | | $9,581.60 | $156.50 | | | 2/11/20 12:01 AM | Trade #30 BTO 1st Lot $OI Feb-21 14 Calls | 8 | $0.20 | $160.00 | | $9,421.60 | $156.50 | | | 2/13/20 | Trade #30 STC Exiting at all/rest at 80% of the high $OI Feb-21 14 Calls | 8 | $0.16 | | $128.00 | $9,549.60 | $156.50 | | | 2/14/20 12:01 AM | Trade #31 BTO 1st Lot $OI Feb-21 14 Calls | 16 | $0.10 | $160.00 | | $9,389.60 | $156.50 | | | 2/19/20 | Trade #29 STC $OI Feb-21 14 Calls | 6 | $0.04 | | $26.40 | $9,416.00 | $156.50 | | | 2/20/20 12:51 PM | Trade #32 BTO 1st Lot $OI Mar-20 13 Puts | 4 | $0.50 | $200.00 | | $9,216.00 | $156.50 | | | 2/21/20 | Trade #31 STC $OI Feb-21 14 Calls | 16 | $0.08 | | $128.00 | $9,344.00 | $156.50 | | | 2/24/20 10:04 AM | Trade #33 BTO 1st Lot $OI Mar-20 13 Puts | 4 | $0.60 | $240.00 | | $9,104.00 | $156.50 | | | 3/18/20 | Trade #33 STC $OI Mar-20 13 Puts | 2 | $0.90 | | $180.00 | $9,284.00 | $156.50 | | | 3/18/20 | Trade #33 STC $OI Mar-20 13 Puts | 2 | $5.84 | | $1,168.00 | $10,452.00 | $570.95 | | | 3/18/20 | Trade #32 STC $OI Mar-20 13 Puts | 2 | $0.75 | | $150.00 | $10,602.00 | $570.95 | | | 3/18/20 | Trade #32 STC $OI Mar-20 13 Puts | 2 | $5.84 | | $1,168.00 | $11,770.00 | $1,437.18 | | | 3/20/20 12:01 AM | Trade #34 BTO 1st Lot $OI Apr-17 7 Calls Profit Account | 44 | $0.16 | $704.00 | | $11,066.00 | $733.18 | | | 4/1/20 11:44 AM | Trade #35 BTO 1st Lot $OI Apr-17 6 Puts Profit Account | 6 | $0.50 | $300.00 | | $10,766.00 | $433.18 | | | 4/3/20 | Trade #35 STC $OI Apr-17 6 Puts Profit Account | 6 | $0.40 | | $240.00 | $11,006.00 | $673.18 | | | 4/6/20 1:23 PM | Trade #36 BTO 1st Lot $OI May-15 7 Calls Profit Account | 4 | $0.60 | $240.00 | | $10,766.00 | $433.18 | | | 4/9/20 | Trade #34 STC $OI Apr-17 7 Calls Profit Account | 22 | $0.24 | | $528.00 | $11,294.00 | $961.18 | | | 4/9/20 | Trade #34 STC $OI Apr-17 7 Calls Profit Account | 22 | $1.21 | | $2,657.60 | $13,951.60 | $3,618.78 | | | 4/16/20 11:36 AM | Trade #37 BTO 1st Lot $OI May-15 9 Calls Profit Account | 66 | $0.15 | $990.00 | | $12,961.60 | $2,628.78 | | | 4/28/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $4,723.28 | $15,056.10 | $4,723.28 | | | 4/29/20 | Trade #37 STC $OI May-15 9 Calls Profit Account | 33 | $0.23 | | $742.50 | $13,704.10 | $3,371.28 | | | 4/29/20 | Trade #37 STC $OI May-15 9 Calls Profit Account | 33 | $0.28 | | $924.00 | $14,628.10 | $4,295.28 | | | 4/29/20 | Trade #36 STC $OI May-15 7 Calls Profit Account | 2 | $0.90 | | $180.00 | $14,808.10 | $4,475.28 | | | 4/29/20 | Trade #36 STC $OI May-15 7 Calls Profit Account | 2 | $1.24 | | $248.00 | $15,056.10 | $4,723.28 | | | 5/1/20 12:29 PM | Trade #38 BTO 1st Lot $OI May-15 9 Calls | 10 | $0.15 | $150.00 | | $14,906.10 | $0.00 | | | 5/4/20 3:46 PM | Trade #39 BTO 1st Lot $OI May-15 9 Calls | 18 | $0.09 | $162.00 | | $14,744.10 | $0.00 | | | 5/5/20 | Trade #39 STC $OI May-15 9 Calls | 18 | $0.10 | | $172.80 | $14,916.90 | $0.00 | | | 5/6/20 10:40 AM | Trade #40 BTO 1st Lot $OI May-15 8 Calls | 10 | $0.15 | $150.00 | | $14,766.90 | $0.00 | | | 5/8/20 11:40 AM | Trade #41 BTO 1st Lot $OI Jun-19 8 Calls | 4 | $0.60 | $240.00 | | $14,526.90 | $0.00 | | | 5/13/20 | Trade #40 STC $OI May-15 8 Calls | 5 | $0.23 | | $112.50 | $14,639.40 | $0.00 | | | 5/13/20 | Trade #40 STC $OI May-15 8 Calls | 5 | $0.24 | | $120.00 | $14,759.40 | $0.00 | | | 5/14/20 11:47 AM | Trade #42 BTO 1st Lot $OI Jun-19 7 Calls | 6 | $0.35 | $210.00 | | $14,549.40 | $0.00 | | | 6/5/20 | Trade #41 STC $OI Jun-19 8 Calls | 2 | $0.90 | | $180.00 | $14,729.40 | $0.00 | | | 6/5/20 | Trade #41 STC $OI Jun-19 8 Calls | 2 | $2.80 | | $560.00 | $15,289.40 | $116.65 | | | 6/8/20 | Trade #42 STC $OI Jun-19 7 Calls | 3 | $0.53 | | $157.50 | $15,446.90 | $116.65 | | | 6/8/20 | Trade #42 STC $OI Jun-19 7 Calls | 3 | $3.66 | | $1,096.80 | $16,543.70 | $802.13 | | | 6/9/20 10:33 AM | Trade #43 BTO 1st Lot $OI Jun-19 12 Calls Profit Account | 40 | $0.10 | $400.00 | | $16,143.70 | $402.13 | | | 6/10/20 10:07 AM | Trade #44 BTO 1st Lot $OI Jul-17 8 Puts | 4 | $0.45 | $180.00 | | $15,963.70 | $402.13 | | | 6/11/20 10:12 AM | Trade #45 BTO 1st Lot $OI Jun-19 9 Calls | 6 | $0.30 | $180.00 | | $15,783.70 | $402.13 | | | 6/15/20 | Trade #44 STC Exiting half at 50.00% $OI Jul-17 8 Puts | 2 | $0.68 | | $135.00 | $15,918.70 | $402.13 | | | 6/15/20 | Trade #44 STC Exiting at all/rest at 80% of the high $OI Jul-17 8 Puts | 2 | $0.59 | | $118.40 | $16,037.10 | $491.56 | | | 6/16/20 | Trade #45 STC $OI Jun-19 9 Calls | 3 | $0.45 | | $135.00 | $16,172.10 | $491.56 | | | 6/16/20 | Trade #45 STC $OI Jun-19 9 Calls | 3 | $0.75 | | $225.60 | $16,397.70 | $716.58 | | | 6/17/20 3:25 PM | Trade #46 BTO 1st Lot $OI Jul-17 10 Calls Profit Account | 8 | $0.40 | $320.00 | | $16,077.70 | $396.58 | | | 6/18/20 | Trade #46 STC $OI Jul-17 10 Calls Profit Account | 8 | $0.36 | | $288.00 | $16,365.70 | $684.58 | | | 6/22/20 9:49 AM | Trade #47 BTO 1st Lot $OI Jul-17 9 Calls Profit Account | 6 | $0.50 | $300.00 | | $16,065.70 | $384.58 | | | 6/24/20 10:13 AM | Trade #48 BTO 1st Lot $OI Jul-17 10 Calls | 8 | $0.20 | $160.00 | | $15,905.70 | $384.58 | | | 6/30/20 | Trade #48 STC $OI Jul-17 10 Calls | 4 | $0.30 | | $120.00 | $16,025.70 | $384.58 | | | 6/30/20 | Trade #48 STC $OI Jul-17 10 Calls | 4 | $0.32 | | $128.00 | $16,153.70 | $384.58 | | | 7/6/20 11:04 AM | Trade #49 BTO 1st Lot $OI Jul-17 10 Calls | 6 | $0.30 | $180.00 | | $15,973.70 | $384.58 | | | 7/16/20 | Trade #49 STC $OI Jul-17 10 Calls | 6 | $0.28 | | $168.00 | $16,141.70 | $384.58 | | | 7/16/20 | Trade #47 STC $OI Jul-17 9 Calls Profit Account | 3 | $0.75 | | $225.00 | $16,366.70 | $609.58 | | | 7/16/20 | Trade #47 STC $OI Jul-17 9 Calls Profit Account | 3 | $1.14 | | $340.80 | $16,707.50 | $950.38 | | | 7/17/20 10:01 AM | Trade #50 BTO 1st Lot $OI Aug-21 11 Calls Profit Account | 6 | $0.70 | $420.00 | | $16,287.50 | $530.38 | | | 7/20/20 10:38 AM | Trade #51 BTO 1st Lot $OI Aug-21 9 Puts | 4 | $0.56 | $224.00 | | $16,063.50 | $530.38 | | | 7/22/20 12:50 PM | Trade #52 BTO 1st Lot $OI Aug-21 11 Calls | 4 | $0.71 | $284.00 | | $15,779.50 | $530.38 | | | 8/5/20 | Trade #52 STC $OI Aug-21 11 Calls | 2 | $1.07 | | $213.00 | $15,992.50 | $530.38 | | | 8/5/20 | Trade #52 STC $OI Aug-21 11 Calls | 2 | $1.36 | | $272.00 | $16,264.50 | $576.29 | | | 8/5/20 | Trade #50 STC $OI Aug-21 11 Calls Profit Account | 3 | $1.05 | | $315.00 | $16,579.50 | $891.29 | | | 8/5/20 | Trade #50 STC $OI Aug-21 11 Calls Profit Account | 3 | $1.36 | | $408.00 | $16,987.50 | $1,299.29 | | | 8/7/20 10:45 AM | Trade #53 BTO 1st Lot $OI Aug-21 11 Calls Profit Account | 14 | $0.45 | $630.00 | | $16,357.50 | $669.29 | | | 8/13/20 12:49 PM | Trade #54 BTO 1st Lot $OI Aug-21 12 Calls Profit Account | 8 | $0.35 | $280.00 | | $16,077.50 | $389.29 | | | 8/14/20 | Trade #53 STC $OI Aug-21 11 Calls Profit Account | 7 | $0.68 | | $472.50 | $16,550.00 | $861.79 | | | 8/14/20 | Trade #53 STC $OI Aug-21 11 Calls Profit Account | 7 | $0.76 | | $532.00 | $17,082.00 | $1,393.79 | | | 8/17/20 11:04 AM | Trade #55 BTO 1st Lot $OI Aug-21 12 Calls Profit Account | 34 | $0.20 | $680.00 | | $16,402.00 | $713.79 | | | 8/19/20 10:31 AM | Trade #56 BTO 1st Lot $OI Sep-18 12 Calls | 4 | $0.72 | $288.00 | | $16,114.00 | $713.79 | | | 8/21/20 11:55 AM | Trade #57 BTO 1st Lot $OI Sep-18 12 Calls | 4 | $0.45 | $180.00 | | $15,934.00 | $713.79 | | | 8/24/20 11:59 AM | Trade #58 BTO 1st Lot $OI Sep-18 12 Calls | 4 | $0.40 | $160.00 | | $15,774.00 | $713.79 | | | 9/3/20 | Trade #58 STC $OI Sep-18 12 Calls | 2 | $0.60 | | $120.00 | $15,894.00 | $713.79 | | | 9/3/20 | Trade #58 STC $OI Sep-18 12 Calls | 2 | $0.60 | | $120.00 | $16,014.00 | $713.79 | | | 9/3/20 | Trade #57 STC $OI Sep-18 12 Calls | 2 | $0.68 | | $135.00 | $16,149.00 | $713.79 | | | 9/3/20 | Trade #57 STC $OI Sep-18 12 Calls | 2 | $0.60 | | $120.00 | $16,269.00 | $739.00 | | | 9/8/20 3:36 PM | Trade #59 BTO 1st Lot $OI Oct-16 12 Calls | 2 | $0.85 | $170.00 | | $16,099.00 | $739.00 | | | 9/11/20 1:17 PM | Trade #60 BTO 1st Lot $OI Sep-18 12 Calls | 8 | $0.20 | $160.00 | | $15,939.00 | $739.00 | | | 9/15/20 | Trade #60 STC Exiting half at 50.00% $OI Sep-18 12 Calls | 4 | $0.30 | | $120.00 | $16,059.00 | $739.00 | | | 9/15/20 | Trade #60 STC Exiting at all/rest at 80% of the high $OI Sep-18 12 Calls | 4 | $0.40 | | $160.00 | $16,219.00 | $739.00 | | | 9/15/20 | Trade #59 STC $OI Oct-16 12 Calls | 2 | $0.80 | | $160.00 | $16,379.00 | $806.60 | | | 9/18/20 11:37 AM | Trade #61 BTO 1st Lot $OI Oct-16 12 Calls | 4 | $0.55 | $220.00 | | $16,159.00 | $806.60 | | | 9/21/20 12:13 PM | Trade #62 BTO 1st Lot $OI Oct-16 12 Calls | 8 | $0.20 | $160.00 | | $15,999.00 | $806.60 | | | 10/6/20 | Trade #62 STC $OI Oct-16 12 Calls | 4 | $0.30 | | $120.00 | $16,119.00 | $806.60 | | | 10/6/20 | Trade #62 STC $OI Oct-16 12 Calls | 4 | $0.48 | | $192.00 | $16,311.00 | $806.60 | | | 10/6/20 | Trade #61 STC $OI Oct-16 12 Calls | 4 | $0.48 | | $192.00 | $16,503.00 | $902.40 | | | 10/15/20 9:38 AM | Trade #63 BTO 1st Lot $OI Nov-20 10 Puts | 4 | $0.60 | $240.00 | | $16,263.00 | $902.40 | | | 10/16/20 10:38 AM | Trade #64 BTO 1st Lot $OI Nov-20 12 Calls | 2 | $0.75 | $150.00 | | $16,113.00 | $902.40 | | | 10/21/20 | Trade #64 STC $OI Nov-20 12 Calls | 2 | $0.64 | | $128.00 | $16,241.00 | $902.40 | | | 10/26/20 11:56 AM | Trade #65 BTO 1st Lot $OI Nov-20 12 Calls | 4 | $0.40 | $160.00 | | $16,081.00 | $902.40 | | | 10/29/20 | Trade #63 STC $OI Nov-20 10 Puts | 4 | $0.64 | | $256.00 | $16,337.00 | $902.40 | | | 11/5/20 11:12 AM | Trade #66 BTO 1st Lot $OI Nov-20 10 Puts | 6 | $0.35 | $210.00 | | $16,127.00 | $902.40 | | | 11/9/20 11:34 AM | Trade #67 BTO 1st Lot $OI Nov-20 10 Puts | 10 | $0.15 | $150.00 | | $15,977.00 | $902.40 | | | 11/10/20 | Trade #65 STC $OI Nov-20 12 Calls | 4 | $0.32 | | $128.00 | $16,105.00 | $902.40 | | | 11/11/20 3:01 PM | Trade #68 BTO 1st Lot $OI Nov-20 11 Puts | 8 | $0.23 | $184.00 | | $15,921.00 | $902.40 | | | 11/13/20 | Trade #68 STC $OI Nov-20 11 Puts | 8 | $0.26 | | $211.20 | $16,132.20 | $902.40 | | | 11/18/20 12:38 PM | Trade #69 BTO 1st Lot $OI Dec-18 13 Calls | 6 | $0.35 | $210.00 | | $15,922.20 | $902.40 | | | 11/25/20 | Trade #69 STC $OI Dec-18 13 Calls | 3 | $0.53 | | $157.50 | $16,079.70 | $902.40 | | | 11/25/20 | Trade #69 STC $OI Dec-18 13 Calls | 3 | $0.58 | | $172.80 | $16,252.50 | $902.40 | | | 11/27/20 10:44 AM | Trade #70 BTO 1st Lot $OI Dec-18 11 Puts | 6 | $0.30 | $180.00 | | $16,072.50 | $902.40 | | | 11/30/20 | Trade #70 STC $OI Dec-18 11 Puts | 6 | $0.32 | | $192.00 | $16,264.50 | $902.40 | | | 12/1/20 1:53 PM | Trade #71 BTO 1st Lot $OI Dec-18 12 Calls | 4 | $0.47 | $188.00 | | $16,076.50 | $902.40 | | | 12/7/20 | Trade #71 STC Exiting half at 50.00% $OI Dec-18 12 Calls | 2 | $0.71 | | $141.00 | $16,217.50 | $902.40 | | | 12/7/20 | Trade #71 STC Exiting at all/rest at 80% of the high $OI Dec-18 12 Calls | 2 | $0.80 | | $160.00 | $16,377.50 | $902.40 | | | 12/8/20 1:48 PM | Trade #72 BTO 1st Lot $OI Dec-18 12 Puts | 6 | $0.27 | $162.00 | | $16,215.50 | $902.40 | | | 12/10/20 3:46 PM | Trade #73 BTO 1st Lot $OI Dec-18 12 Calls | 6 | $0.28 | $168.00 | | $16,047.50 | $902.40 | | | 12/14/20 | Trade #72 STC $OI Dec-18 12 Puts | 3 | $0.41 | | $121.50 | $16,169.00 | $902.40 | | | 12/14/20 | Trade #72 STC $OI Dec-18 12 Puts | 3 | $0.64 | | $192.00 | $16,361.00 | $902.40 | | | 12/16/20 | Trade #73 STC $OI Dec-18 12 Calls | 6 | $0.32 | | $192.00 | $16,553.00 | $975.30 | | | 12/30/20 3:16 PM | Trade #74 BTO 1st Lot $OI Jan-15 12 Calls | 4 | $0.52 | $208.00 | | $16,345.00 | $975.30 | | | 1/5/21 1:08 PM | Trade #75 BTO 1st Lot $OI Feb-19 12 Calls | 2 | $1.00 | $200.00 | | $16,145.00 | $975.30 | | | 1/6/21 | Trade #74 STC $OI Jan-15 12 Calls | 2 | $0.78 | | $156.00 | $16,301.00 | $975.30 | | | 1/6/21 | Trade #74 STC $OI Jan-15 12 Calls | 2 | $1.26 | | $251.20 | $16,552.20 | $1,011.35 | | | 1/15/21 2:14 PM | Trade #76 BTO 1st Lot $OI Feb-19 13 Calls | 2 | $0.95 | $190.00 | | $16,362.20 | $1,011.35 | | | 2/10/21 | Trade #76 STC $OI Feb-19 13 Calls | 1 | $1.43 | | $142.50 | $16,504.70 | $1,011.35 | | | 2/10/21 | Trade #76 STC $OI Feb-19 13 Calls | 1 | $1.24 | | $124.00 | $16,628.70 | $1,067.63 | | | 2/10/21 | Trade #75 STC $OI Feb-19 12 Calls | 1 | $1.50 | | $150.00 | $16,778.70 | $1,067.63 | | | 2/10/21 | Trade #75 STC $OI Feb-19 12 Calls | 1 | $1.68 | | $168.00 | $16,946.70 | $1,254.76 | | | 2/11/21 1:37 PM | Trade #77 BTO 1st Lot $OI Feb-19 13 Calls | 4 | $0.55 | $220.00 | | $16,726.70 | $1,254.76 | | | 2/12/21 9:45 AM | Trade #78 BTO 1st Lot $OI Feb-19 13 Calls | 4 | $0.43 | $172.00 | | $16,554.70 | $1,254.76 | | | 2/16/21 | Trade #78 STC $OI Feb-19 13 Calls | 4 | $0.40 | | $160.00 | $16,714.70 | $1,254.76 | | | 3/3/21 1:08 PM | Trade #79 BTO 1st Lot $OI Mar-19 13 Calls | 10 | $0.18 | $180.00 | | $16,534.70 | $1,254.76 | | | 3/8/21 | Trade #79 STC $OI Mar-19 13 Calls | 5 | $0.27 | | $135.00 | $16,669.70 | $1,254.76 | | | 3/8/21 | Trade #79 STC $OI Mar-19 13 Calls | 5 | $0.43 | | $216.00 | $16,885.70 | $1,317.83 | | | 3/17/21 3:15 PM | Trade #80 BTO 1st Lot $OI Apr-16 13 Calls | 4 | $0.60 | $240.00 | | $16,645.70 | $1,317.83 | | | 3/22/21 1:37 PM | Trade #81 BTO 1st Lot $OI Apr-16 13 Calls | 6 | $0.35 | $210.00 | | $16,435.70 | $1,317.83 | | | 4/5/21 | Trade #81 STC $OI Apr-16 13 Calls | 3 | $0.53 | | $157.50 | $16,593.20 | $1,317.83 | | | 4/5/21 | Trade #81 STC $OI Apr-16 13 Calls | 3 | $1.80 | | $540.00 | $17,133.20 | $1,473.12 | | | 4/5/21 | Trade #80 STC $OI Apr-16 13 Calls | 2 | $0.90 | | $180.00 | $17,313.20 | $1,473.12 | | | 4/5/21 | Trade #80 STC $OI Apr-16 13 Calls | 2 | $1.80 | | $360.00 | $17,673.20 | $1,820.76 | | | 4/6/21 3:10 PM | Trade #82 BTO 1st Lot $OI Apr-16 15 Calls | 6 | $0.35 | $210.00 | | $17,463.20 | $1,820.76 | | | 4/7/21 12:47 PM | Trade #83 BTO 1st Lot $OI Apr-16 15 Calls | 6 | $0.25 | $150.00 | | $17,313.20 | $1,820.76 | | | 4/8/21 10:15 AM | Trade #84 BTO 1st Lot $OI Apr-16 15 Calls | 10 | $0.15 | $150.00 | | $17,163.20 | $1,820.76 | | | 4/12/21 | Trade #84 STC Exiting half at 50.00% $OI Apr-16 15 Calls | 5 | $0.23 | | $112.50 | $17,275.70 | $1,820.76 | | | 4/12/21 | Trade #84 STC Exiting at all/rest at 80% of the high $OI Apr-16 15 Calls | 5 | $0.28 | | $140.00 | $17,415.70 | $1,865.83 | | | 4/12/21 | Trade #83 STC $OI Apr-16 15 Calls | 6 | $0.28 | | $168.00 | $17,583.70 | $1,972.36 | | | 4/26/21 9:51 AM | Trade #85 BTO 1st Lot $OI May-21 14 Puts | 8 | $0.23 | $184.00 | | $17,399.70 | $1,972.36 | | | 6/15/21 3:29 PM | Trade #86 BTO 1st Lot $OI Jul-16 20 Calls | 4 | $0.60 | $240.00 | | $17,159.70 | $1,972.36 | | | 6/22/21 11:05 AM | Trade #87 BTO 1st Lot $OI Jul-16 20 Calls | 6 | $0.25 | $150.00 | | $17,009.70 | $1,972.36 | | | 8/5/21 10:38 AM | Trade #88 BTO 1st Lot $OI Aug-20 16 Calls | 10 | $0.15 | $150.00 | | $16,859.70 | $1,972.36 | | | 8/9/21 11:03 AM | Trade #89 BTO 1st Lot $OI Aug-20 16 Calls | 16 | $0.10 | $160.00 | | $16,699.70 | $1,972.36 | | | 8/11/21 | Trade #89 STC $OI Aug-20 16 Calls | 8 | $0.15 | | $120.00 | $16,819.70 | $1,972.36 | | | 8/11/21 | Trade #89 STC $OI Aug-20 16 Calls | 8 | $0.16 | | $128.00 | $16,947.70 | $1,972.36 | | | 8/25/21 2:53 PM | Trade #90 BTO 1st Lot $OI Sep-17 16 Calls | 6 | $0.25 | $150.00 | | $16,797.70 | $1,972.36 | | | 8/30/21 | Trade #90 STC $OI Sep-17 16 Calls | 6 | $0.27 | | $163.20 | $16,960.90 | $1,972.36 | | | 9/7/21 12:22 PM | Trade #91 BTO 1st Lot $OI Sep-17 16 Calls | 16 | $0.10 | $160.00 | | $16,800.90 | $1,972.36 | | | 9/13/21 10:47 AM | Trade #92 BTO 1st Lot $OI Sep-17 16 Calls | 30 | $0.05 | $150.00 | | $16,650.90 | $1,972.36 | | | 9/15/21 | Trade #92 STC $OI Sep-17 16 Calls | 15 | $0.08 | | $112.50 | $16,763.40 | $1,972.36 | | | 9/15/21 | Trade #92 STC $OI Sep-17 16 Calls | 15 | $0.12 | | $180.00 | $16,943.40 | $1,972.36 | | | 9/15/21 | Trade #91 STC $OI Sep-17 16 Calls | 16 | $0.12 | | $192.00 | $17,135.40 | $1,972.36 | | | 9/20/21 11:31 AM | Trade #93 BTO 1st Lot $OI Oct-15 15 Calls | 4 | $0.40 | $160.00 | | $16,975.40 | $1,972.36 | | | 9/27/21 9:39 AM | Trade #94 BTO 1st Lot $OI Oct-15 15 Calls | 8 | $0.20 | $160.00 | | $16,815.40 | $1,972.36 | | | 9/29/21 | Trade #94 STC Exiting half at 50.00% $OI Oct-15 15 Calls | 4 | $0.30 | | $120.00 | $16,935.40 | $1,972.36 | | | 9/29/21 | Trade #94 STC Exiting at all/rest at 80% of the high $OI Oct-15 15 Calls | 4 | $0.72 | | $288.00 | $17,223.40 | $1,972.36 | | | 9/29/21 | Trade #93 STC $OI Oct-15 15 Calls | 2 | $0.60 | | $120.00 | $17,343.40 | $1,972.36 | | | 9/29/21 | Trade #93 STC $OI Oct-15 15 Calls | 2 | $0.72 | | $144.00 | $17,487.40 | $1,977.48 | | | 9/30/21 12:04 PM | Trade #95 BTO 1st Lot $OI Oct-15 16 Calls | 16 | $0.10 | $160.00 | | $17,327.40 | $1,977.48 | | | 10/5/21 9:42 AM | Trade #96 BTO 1st Lot $OI Oct-15 15 Calls | 8 | $0.20 | $160.00 | | $17,167.40 | $1,977.48 | | | 10/7/21 | Trade #95 STC $OI Oct-15 16 Calls | 16 | $0.08 | | $128.00 | $17,295.40 | $1,977.48 | | | 10/14/21 1:22 PM | Trade #97 BTO 1st Lot $OI Nov-19 15 Calls | 2 | $0.85 | $170.00 | | $17,125.40 | $1,977.48 | | | 10/15/21 | Trade #97 STC $OI Nov-19 15 Calls | 2 | $0.82 | | $163.20 | $17,288.60 | $1,977.48 | | | 10/15/21 | Trade #96 STC $OI Oct-15 15 Calls | 4 | $0.30 | | $120.00 | $17,408.60 | $1,977.48 | | | 10/15/21 | Trade #96 STC $OI Oct-15 15 Calls | 4 | $0.28 | | $112.00 | $17,520.60 | $1,996.64 | | | 10/22/21 3:26 PM | Trade #98 BTO 1st Lot $OI Nov-19 15 Calls | 4 | $0.60 | $240.00 | | $17,280.60 | $1,996.64 | | | 10/26/21 11:19 AM | Trade #99 BTO 1st Lot $OI Nov-19 15 Calls | 6 | $0.25 | $150.00 | | $17,130.60 | $1,996.64 | | | 11/23/21 12:39 PM | Trade #100 BTO 1st Lot $OI Dec-17 13 Calls | 8 | $0.20 | $160.00 | | $16,970.60 | $1,996.64 | | | 11/26/21 12:58 PM | Trade #101 BTO 1st Lot $OI Dec-17 13 Calls | 12 | $0.13 | $156.00 | | $16,814.60 | $1,996.64 | | | 11/29/21 2:19 PM | Trade #102 BTO 1st Lot $OI Dec-17 13 Calls | 16 | $0.10 | $160.00 | | $16,654.60 | $1,996.64 | | | 12/6/21 | Trade #102 STC $OI Dec-17 13 Calls | 8 | $0.15 | | $120.00 | $16,774.60 | $1,996.64 | | | 12/6/21 | Trade #102 STC $OI Dec-17 13 Calls | 8 | $0.17 | | $134.40 | $16,909.00 | $1,996.64 | | | 12/6/21 | Trade #101 STC $OI Dec-17 13 Calls | 6 | $0.20 | | $117.00 | $17,026.00 | $1,996.64 | | | 12/6/21 | Trade #101 STC $OI Dec-17 13 Calls | 6 | $0.17 | | $100.80 | $17,126.80 | $1,996.64 | | | 12/20/21 10:27 AM | Trade #103 BTO 1st Lot $OI Jan-21 11 Puts | 4 | $0.55 | $220.00 | | $16,906.80 | $1,996.64 | | | 12/21/21 10:50 AM | Trade #104 BTO 1st Lot $OI Jan-21 11 Puts | 4 | $0.38 | $152.00 | | $16,754.80 | $1,996.64 | | | 12/31/21 2:13 PM | Trade #105 BTO 1st Lot $OI Jan-21 11 Puts | 10 | $0.15 | $150.00 | | $16,604.80 | $1,996.64 | | | 1/4/22 1:52 PM | Trade #106 BTO 1st Lot $OI Jan-21 13 Calls | 6 | $0.30 | $180.00 | | $16,424.80 | $1,996.64 | | | 1/20/22 | Trade #106 STC $OI Jan-21 13 Calls | 3 | $0.45 | | $135.00 | $16,559.80 | $1,996.64 | | | 1/20/22 | Trade #106 STC $OI Jan-21 13 Calls | 3 | $1.14 | | $343.20 | $16,903.00 | $1,996.64 | | | 1/21/22 2:02 PM | Trade #107 BTO 1st Lot $OI Feb-18 13 Puts | 4 | $0.55 | $220.00 | | $16,683.00 | $1,996.64 | | | 1/24/22 | Trade #107 STC $OI Feb-18 13 Puts | 2 | $0.83 | | $165.00 | $16,848.00 | $1,996.64 | | | 1/24/22 | Trade #107 STC $OI Feb-18 13 Puts | 2 | $0.68 | | $136.00 | $16,984.00 | $1,996.64 | | | 1/31/22 3:46 PM | Trade #108 BTO 1st Lot $OI Feb-18 13 Puts | 6 | $0.33 | $198.00 | | $16,786.00 | $1,996.64 | | | 2/1/22 | Trade #108 STC $OI Feb-18 13 Puts | 3 | $0.50 | | $148.50 | $16,934.50 | $1,996.64 | | | 2/1/22 | Trade #108 STC $OI Feb-18 13 Puts | 3 | $0.40 | | $120.00 | $17,054.50 | $1,996.64 | | | 2/2/22 2:31 PM | Trade #109 BTO 1st Lot $OI Feb-18 14 Calls | 4 | $0.48 | $192.00 | | $16,862.50 | $1,996.64 | | | 2/9/22 3:46 PM | Trade #110 BTO 1st Lot $OI Feb-18 14 Calls | 12 | $0.13 | $156.00 | | $16,706.50 | $1,996.64 | | | 2/15/22 | Trade #110 STC Exiting half at 50.00% $OI Feb-18 14 Calls | 6 | $0.20 | | $117.00 | $16,823.50 | $1,996.64 | | | 2/15/22 | Trade #110 STC Exiting at all/rest at 80% of the high $OI Feb-18 14 Calls | 6 | $0.20 | | $120.00 | $16,943.50 | $1,996.64 | | | 2/18/22 1:28 PM | Trade #111 BTO 1st Lot $OI Mar-18 13 Puts | 4 | $0.40 | $160.00 | | $16,783.50 | $1,996.64 | | | 3/8/22 | Trade #111 STC $OI Mar-18 13 Puts | 2 | $0.60 | | $120.00 | $16,903.50 | $1,996.64 | | | 3/8/22 | Trade #111 STC $OI Mar-18 13 Puts | 2 | $1.03 | | $206.40 | $17,109.90 | $1,996.64 | | | 3/16/22 3:31 PM | Trade #112 BTO 1st Lot $OI Apr-14 14 Calls | 6 | $0.25 | $150.00 | | $16,959.90 | $1,996.64 | | | 3/17/22 | Trade #112 STC $OI Apr-14 14 Calls | 6 | $0.28 | | $168.00 | $17,127.90 | $1,996.64 | | | 3/23/22 12:38 PM | Trade #113 BTO 1st Lot $OI Apr-14 12 Puts | 6 | $0.30 | $180.00 | | $16,947.90 | $1,996.64 | | | 4/4/22 11:11 AM | Trade #114 BTO 1st Lot $OI Apr-14 14 Calls | 10 | $0.15 | $150.00 | | $16,797.90 | $1,996.64 | | | 4/6/22 10:28 AM | Trade #115 BTO 1st Lot $OI Apr-14 12 Puts | 8 | $0.20 | $160.00 | | $16,637.90 | $1,996.64 | | | 4/14/22 9:32 AM | Trade #116 BTO 1st Lot $OI May-20 13 Calls | 4 | $0.70 | $280.00 | | $16,357.90 | $1,996.64 | | | 4/25/22 2:51 PM | Trade #117 BTO 1st Lot $OI May-20 14 Calls | 4 | $0.45 | $180.00 | | $16,177.90 | $1,996.64 | | | 4/26/22 | Trade #117 STC $OI May-20 14 Calls | 2 | $0.68 | | $135.00 | $16,312.90 | $1,996.64 | | | 4/26/22 | Trade #117 STC $OI May-20 14 Calls | 2 | $0.72 | | $144.00 | $16,456.90 | $1,996.64 | | | 4/26/22 | Trade #116 STC Exiting half at 50.00% $OI May-20 13 Calls | 2 | $1.05 | | $210.00 | $16,666.90 | $1,996.64 | | | 4/26/22 | Trade #116 STC Exiting at all/rest at 80% of the high $OI May-20 13 Calls | 2 | $1.48 | | $296.00 | $16,962.90 | $1,996.64 | | | 4/28/22 10:27 AM | Trade #118 BTO 1st Lot $OI May-20 15 Calls | 8 | $0.20 | $160.00 | | $16,802.90 | $1,996.64 | | | 5/4/22 | Trade #118 STC Exiting half at 50.00% $OI May-20 15 Calls | 4 | $0.30 | | $120.00 | $16,922.90 | $1,996.64 | | | 5/4/22 | Trade #118 STC Exiting at all/rest at 80% of the high $OI May-20 15 Calls | 4 | $0.28 | | $112.00 | $17,034.90 | $1,996.64 | | | 5/9/22 12:09 PM | Trade #119 BTO 1st Lot $OI May-20 15 Calls | 16 | $0.10 | $160.00 | | $16,874.90 | $1,996.64 | | | 5/17/22 | Trade #119 STC $OI May-20 15 Calls | 8 | $0.15 | | $120.00 | $16,994.90 | $1,996.64 | | | 5/17/22 | Trade #119 STC $OI May-20 15 Calls | 8 | $0.13 | | $102.40 | $17,097.30 | $1,996.64 | | | 8/3/22 12:32 PM | Trade #120 BTO 1st Lot $OI Aug-19 13 Puts | 4 | $0.50 | $200.00 | | $16,897.30 | $1,996.64 | | | 8/8/22 10:35 AM | Trade #121 BTO 1st Lot $OI Aug-19 13 Puts | 6 | $0.25 | $150.00 | | $16,747.30 | $1,996.64 | | | 8/11/22 1:23 PM | Trade #122 BTO 1st Lot $OI Aug-19 13 Puts | 16 | $0.10 | $160.00 | | $16,587.30 | $1,996.64 | | | 8/31/22 12:47 PM | Trade #123 BTO 1st Lot $OI Sep-16 13 Puts | 4 | $0.40 | $160.00 | | $16,427.30 | $1,996.64 | | | 9/8/22 12:01 PM | Trade #124 BTO 1st Lot $OI Sep-16 13 Puts | 8 | $0.20 | $160.00 | | $16,267.30 | $1,996.64 | | | 9/9/22 1:01 PM | Trade #125 BTO 1st Lot $OI Sep-16 13 Puts | 16 | $0.10 | $160.00 | | $16,107.30 | $1,996.64 | | | 9/16/22 | Trade #125 STC Exiting half at 50.00% $OI Sep-16 13 Puts | 8 | $0.15 | | $120.00 | $16,227.30 | $1,996.64 | | | 9/16/22 | Trade #125 STC Exiting at all/rest at 80% of the high $OI Sep-16 13 Puts | 8 | $0.24 | | $192.00 | $16,419.30 | $1,996.64 | | | 9/16/22 | Trade #124 STC $OI Sep-16 13 Puts | 8 | $0.24 | | $192.00 | $16,611.30 | $1,996.64 | | | 9/22/22 12:14 PM | Trade #126 BTO 1st Lot $OI Oct-21 15 Calls | 16 | $0.10 | $160.00 | | $16,451.30 | $1,996.64 | | | 10/20/22 1:35 PM | Trade #127 BTO 1st Lot $OI Nov-18 17 Calls | 4 | $0.60 | $240.00 | | $16,211.30 | $1,996.64 | | | 10/21/22 | Trade #126 STC $OI Oct-21 15 Calls | 8 | $0.15 | | $120.00 | $16,331.30 | $1,996.64 | | | 10/21/22 | Trade #126 STC $OI Oct-21 15 Calls | 8 | $1.28 | | $1,024.00 | $17,355.30 | $1,996.64 | | | 10/25/22 | Trade #127 STC Exiting half at 50.00% $OI Nov-18 17 Calls | 2 | $0.90 | | $180.00 | $17,535.30 | $1,996.64 | | | 10/25/22 | Trade #127 STC Exiting at all/rest at 80% of the high $OI Nov-18 17 Calls | 2 | $0.79 | | $158.40 | $17,693.70 | $2,092.77 | | | 10/27/22 2:33 PM | Trade #128 BTO 1st Lot $OI Nov-18 17 Calls | 2 | $0.95 | $190.00 | | $17,503.70 | $2,092.77 | | | 11/7/22 9:34 AM | Trade #129 BTO 1st Lot $OI Nov-18 17 Calls | 4 | $0.48 | $192.00 | | $17,311.70 | $2,092.77 | | | 11/11/22 2:36 PM | Trade #130 BTO 1st Lot $OI Nov-18 17 Calls | 6 | $0.25 | $150.00 | | $17,161.70 | $2,092.77 | | | 11/15/22 | Trade #130 STC Exiting at all/rest at 80% of the high $OI Nov-18 17 Calls | 6 | $0.27 | | $163.20 | $17,324.90 | $2,092.77 | |
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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