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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 ORCL


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/24/18 11:35 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/24/18 11:40 AMTrade #1 BTO 1st Lot $ORCL Jun-15 45 #Puts6$0.36$216.00$1,784.00$0.00
5/25/18 9:43 AMTrade #2 BTO 1st Lot $ORCL Jun-15 47 Calls4$0.57$228.00$1,556.00$0.00
5/29/18 Trade #1 STC $ORCL Jun-15 45 #Puts6$0.35$211.20$1,767.20$0.00
5/30/18 1:20 PMTrade #3 BTO 1st Lot $ORCL Jun-15 48 Calls6$0.35$210.00$1,557.20$0.00
6/1/18 Trade #3 STC $ORCL Jun-15 48 Calls3$0.53$157.50$1,714.70$0.00
6/1/18 Trade #3 STC $ORCL Jun-15 48 Calls3$1.06$316.80$2,031.50$15.75
6/4/18 9:58 AMTrade #4 BTO 1st Lot $ORCL Jun-15 48 Calls6$0.35$210.00$1,821.50$15.75
6/13/18 Trade #4 STC $ORCL Jun-15 48 Calls3$0.53$157.50$1,979.00$15.75
6/13/18 Trade #4 STC $ORCL Jun-15 48 Calls3$0.60$180.00$2,159.00$87.38
6/13/18 Trade #2 STC $ORCL Jun-15 47 Calls2$0.86$171.00$2,330.00$87.38
6/13/18 Trade #2 STC $ORCL Jun-15 47 Calls2$1.36$272.00$2,602.00$344.69
6/14/18 10:55 AMTrade #5 BTO 1st Lot $ORCL Jun-22 45 Puts4$0.62$248.00$2,354.00$344.69
6/15/18 Trade #5 STC $ORCL Jun-22 45 Puts2$0.93$186.00$2,540.00$344.69
6/15/18 Trade #5 STC $ORCL Jun-22 45 Puts2$0.80$160.00$2,700.00$522.34
7/18/18 1:40 PMTrade #6 BTO 1st Lot $ORCL Aug-03 47 Puts8$0.22$176.00$2,524.00$522.34
7/23/18 10:31 AMTrade #7 BTO 1st Lot $ORCL Aug-03 47 Puts8$0.19$152.00$2,372.00$522.34
8/1/18 Trade #7 STC $ORCL Aug-03 47 Puts4$0.29$114.00$2,486.00$522.34
8/1/18 Trade #7 STC $ORCL Aug-03 47 Puts4$0.23$92.80$2,578.80$550.57
8/1/18 Trade #6 STC $ORCL Aug-03 47 Puts8$0.23$185.60$2,764.40$657.49
8/2/18 11:01 AMTrade #8 BTO 1st Lot $ORCL Aug-17 48 Calls Profit Account 6$0.49$294.00$2,470.40$363.49
8/3/18 9:56 AMTrade #9 BTO 1st Lot $ORCL Aug-17 49 Calls8$0.23$184.00$2,286.40$363.49
8/7/18 Trade #9 STC Exiting half at 50.00% $ORCL Aug-17 49 Calls4$0.35$138.00$2,424.40$363.49
8/7/18 Trade #9 STC Exiting at all/rest at 80% of the high $ORCL Aug-17 49 Calls4$0.38$153.60$2,578.00$363.49
8/7/18 Trade #8 STC Exiting half at 50.00% $ORCL Aug-17 48 Calls Profit Account 3$0.74$220.50$2,798.50$583.99
8/7/18 Trade #8 STC Exiting at all/rest at 80% of the high $ORCL Aug-17 48 Calls Profit Account 3$0.95$285.60$3,084.10$869.59
8/9/18 10:09 AMTrade #10 BTO 1st Lot $ORCL Aug-24 49 Calls Profit Account 10$0.37$370.00$2,714.10$499.59
8/9/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$827.59$3,042.10$827.59
8/10/18 Trade #10 STC $ORCL Aug-24 49 Calls Profit Account 10$0.33$328.00$3,042.10$827.59
8/13/18 12:18 PMTrade #11 BTO 1st Lot $ORCL Aug-24 47 Puts10$0.18$180.00$2,862.10$0.00
8/14/18 11:03 AMTrade #12 BTO 1st Lot $ORCL Aug-31 49 Calls22$0.07$154.00$2,708.10$0.00
8/15/18 Trade #11 STC Exiting half at 50.00% $ORCL Aug-24 47 Puts5$0.27$135.00$2,843.10$0.00
8/15/18 Trade #11 STC Exiting at all/rest at 80% of the high $ORCL Aug-24 47 Puts5$0.26$132.00$2,975.10$0.00
8/27/18 Trade #12 STC Exiting half at 50.00% $ORCL Aug-31 49 Calls11$0.11$115.50$3,090.60$0.00
8/27/18 Trade #12 STC Exiting at all/rest at 80% of the high $ORCL Aug-31 49 Calls11$0.65$712.80$3,803.40$380.65
8/30/18 11:57 AMTrade #13 BTO 1st Lot $ORCL Sep-14 47 Puts10$0.18$180.00$3,623.40$380.65
9/6/18 Trade #13 STC $ORCL Sep-14 47 Puts5$0.27$135.00$3,758.40$380.65
9/6/18 Trade #13 STC $ORCL Sep-14 47 Puts5$0.36$180.00$3,938.40$638.48
9/10/18 3:26 PMTrade #14 BTO 1st Lot $ORCL Sep-21 49 Calls Profit Account 2$1.39$278.00$3,660.40$360.48
9/12/18 12:03 PMTrade #15 BTO 1st Lot $ORCL Sep-28 50 Calls2$1.14$228.00$3,432.40$360.48
9/21/18 Trade #14 STC $ORCL Sep-21 49 Calls Profit Account 1$2.09$208.50$3,640.90$568.98
9/21/18 Trade #14 STC $ORCL Sep-21 49 Calls Profit Account 1$1.68$168.00$3,808.90$736.98
9/25/18 10:12 AMTrade #16 BTO 1st Lot $ORCL Oct-12 52 Calls Profit Account 6$0.58$348.00$3,460.90$388.98
9/25/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$729.78$3,801.70$729.78
9/26/18 Trade #15 STC $ORCL Sep-28 50 Calls1$1.71$171.00$3,972.70$0.00
9/26/18 Trade #15 STC $ORCL Sep-28 50 Calls1$1.70$169.60$4,142.30$170.30
9/26/18 Trade #16 STC $ORCL Oct-12 52 Calls Profit Account 6$0.57$340.80$3,801.70$729.78
10/2/18 10:48 AMTrade #17 BTO 1st Lot $ORCL Oct-19 50 Puts6$0.37$222.00$3,920.30$170.30
10/4/18 12:36 PMTrade #18 BTO 1st Lot $ORCL Oct-19 50 Calls4$0.39$156.00$3,764.30$170.30
10/5/18 Trade #18 STC $ORCL Oct-19 50 Calls4$0.39$156.80$3,921.10$170.30
10/12/18 Trade #17 STC Exiting half at 50.00% $ORCL Oct-19 50 Puts3$0.56$166.50$4,087.60$170.30
10/12/18 Trade #17 STC Exiting at all/rest at 80% of the high $ORCL Oct-19 50 Puts3$2.74$823.20$4,910.80$639.70
10/16/18 10:12 AMTrade #19 BTO 1st Lot $ORCL Nov-02 48 Calls Profit Account 4$0.76$304.00$4,606.80$335.70
10/19/18 3:23 PMTrade #20 BTO 1st Lot $ORCL Nov-02 48 Calls4$0.67$268.00$4,338.80$335.70
10/31/18 Trade #20 STC $ORCL Nov-02 48 Calls2$1.01$201.00$4,539.80$335.70
10/31/18 Trade #20 STC $ORCL Nov-02 48 Calls2$1.04$208.00$4,747.80$488.90
10/31/18 Trade #19 STC $ORCL Nov-02 48 Calls Profit Account 2$1.14$228.00$4,975.80$716.90
10/31/18 Trade #19 STC $ORCL Nov-02 48 Calls Profit Account 2$1.04$208.00$5,183.80$924.90
11/2/18 3:46 PMTrade #21 BTO 1st Lot $ORCL Nov-16 49 Calls Profit Account 4$0.81$324.00$4,859.80$600.90
11/9/18 1:22 PMTrade #22 BTO 1st Lot $ORCL Nov-23 49 Puts Profit Account 12$0.24$288.00$4,571.80$312.90
11/16/18 Trade #21 STC $ORCL Nov-16 49 Calls Profit Account 2$1.22$243.00$4,814.80$555.90
11/16/18 Trade #21 STC $ORCL Nov-16 49 Calls Profit Account 2$1.96$392.00$5,206.80$947.90
11/19/18 10:30 AMTrade #23 BTO 1st Lot $ORCL Nov-23 49 Puts Profit Account 32$0.14$448.00$4,758.80$499.90
11/19/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$2,723.90$6,982.80$2,723.90
11/20/18 Trade #23 STC $ORCL Nov-23 49 Puts Profit Account 16$0.21$336.00$5,094.80$835.90
11/20/18 Trade #23 STC $ORCL Nov-23 49 Puts Profit Account 16$0.76$1,216.00$6,310.80$2,051.90
11/20/18 Trade #22 STC $ORCL Nov-23 49 Puts Profit Account 6$0.36$216.00$6,526.80$2,267.90
11/20/18 Trade #22 STC $ORCL Nov-23 49 Puts Profit Account 6$0.76$456.00$6,982.80$2,723.90
11/21/18 1:00 PMTrade #24 BTO 1st Lot $ORCL Dec-07 50 Calls4$0.52$208.00$6,774.80$0.00
11/27/18 Trade #24 STC $ORCL Dec-07 50 Calls4$0.09$37.60$6,812.40$0.00
11/30/18 11:04 AMTrade #25 BTO 1st Lot $ORCL Dec-07 49 Calls4$0.46$184.00$6,628.40$0.00
12/3/18 11:15 AMTrade #26 BTO 1st Lot $ORCL Dec-14 50 Calls4$0.62$248.00$6,380.40$0.00
12/4/18 Trade #26 STC $ORCL Dec-14 50 Calls4$0.64$256.00$6,636.40$0.00
12/4/18 Trade #25 STC Exiting half at 50.00% $ORCL Dec-07 49 Calls2$0.69$138.00$6,774.40$0.00
12/4/18 Trade #25 STC Exiting at all/rest at 80% of the high $ORCL Dec-07 49 Calls2$0.99$198.40$6,972.80$0.00
12/7/18 10:05 AMTrade #27 BTO 1st Lot $ORCL Dec-21 47 Calls2$1.66$332.00$6,640.80$0.00
12/12/18 Trade #27 STC $ORCL Dec-21 47 Calls2$1.65$329.60$6,970.40$0.00
12/19/18 11:57 AMTrade #28 BTO 1st Lot $ORCL Jan-04 47 Calls2$0.90$180.00$6,790.40$0.00
12/20/18 Trade #28 STC $ORCL Jan-04 47 Calls2$0.76$152.00$6,942.40$0.00
12/26/18 3:21 PMTrade #29 BTO 1st Lot $ORCL Jan-11 44 Calls2$1.20$240.00$6,702.40$0.00
12/27/18 3:22 PMTrade #30 BTO 1st Lot $ORCL Jan-11 45 Calls2$0.80$160.00$6,542.40$0.00
1/11/19 Trade #30 STC $ORCL Jan-11 45 Calls1$1.20$120.00$6,662.40$0.00
1/11/19 Trade #30 STC $ORCL Jan-11 45 Calls1$2.86$286.40$6,948.80$0.00
1/11/19 Trade #29 STC $ORCL Jan-11 44 Calls1$1.80$180.00$7,128.80$0.00
1/11/19 Trade #29 STC $ORCL Jan-11 44 Calls1$3.52$352.00$7,480.80$249.00
1/16/19 10:41 AMTrade #31 BTO 1st Lot $ORCL Feb-01 47 Puts6$0.36$216.00$7,264.80$249.00
1/30/19 9:58 AMTrade #32 BTO 1st Lot $ORCL Feb-15 50 Calls2$0.86$172.00$7,092.80$249.00
2/5/19 1:06 PMTrade #33 BTO 1st Lot $ORCL Feb-22 50 Puts4$0.39$156.00$6,936.80$249.00
2/7/19 Trade #33 STC $ORCL Feb-22 50 Puts2$0.59$117.00$7,053.80$249.00
2/7/19 Trade #33 STC $ORCL Feb-22 50 Puts2$0.52$104.00$7,157.80$249.00
2/8/19 10:36 AMTrade #34 BTO 1st Lot $ORCL Feb-22 51 Calls4$0.51$204.00$6,953.80$249.00
2/14/19 Trade #32 STC $ORCL Feb-15 50 Calls1$1.29$129.00$7,082.80$249.00
2/14/19 Trade #32 STC $ORCL Feb-15 50 Calls1$1.40$140.00$7,222.80$249.00
2/19/19 10:30 AMTrade #35 BTO 1st Lot $ORCL Mar-08 52 Calls4$0.44$176.00$7,046.80$249.00
2/22/19 Trade #34 STC Exiting half at 50.00% $ORCL Feb-22 51 Calls2$0.77$153.00$7,199.80$249.00
2/22/19 Trade #34 STC Exiting at all/rest at 80% of the high $ORCL Feb-22 51 Calls2$1.26$252.80$7,452.60$359.40
2/25/19 12:04 PMTrade #36 BTO 1st Lot $ORCL Mar-08 51 Puts14$0.11$154.00$7,298.60$359.40
3/4/19 Trade #36 STC $ORCL Mar-08 51 Puts7$0.17$115.50$7,414.10$359.40
3/4/19 Trade #36 STC $ORCL Mar-08 51 Puts7$0.20$140.00$7,554.10$465.35
3/5/19 10:38 AMTrade #37 BTO 1st Lot $ORCL Mar-22 53 Calls2$1.10$220.00$7,334.10$465.35
3/7/19 Trade #35 STC $ORCL Mar-08 52 Calls2$0.66$132.00$7,466.10$465.35
3/7/19 Trade #35 STC $ORCL Mar-08 52 Calls2$0.93$185.60$7,651.70$567.13
3/12/19 12:22 PMTrade #38 BTO 1st Lot $ORCL Mar-29 54 Calls2$0.98$196.00$7,455.70$567.13
3/13/19 Trade #38 STC $ORCL Mar-29 54 Calls2$0.90$180.80$7,636.50$610.41
3/13/19 Trade #37 STC $ORCL Mar-22 53 Calls2$1.30$259.20$7,895.70$761.66
3/15/19 10:44 AMTrade #39 BTO 1st Lot $ORCL Mar-29 53 Calls Profit Account 6$0.59$354.00$7,541.70$407.66
3/18/19 10:59 AMTrade #40 BTO 1st Lot $ORCL Mar-22 54 Calls6$0.30$180.00$7,361.70$407.66
3/19/19 Trade #40 STC $ORCL Mar-22 54 Calls3$0.45$135.00$7,496.70$407.66
3/19/19 Trade #40 STC $ORCL Mar-22 54 Calls3$0.46$136.80$7,633.50$407.66
3/19/19 Trade #39 STC Exiting half at 50.00% $ORCL Mar-29 53 Calls Profit Account 3$0.89$265.50$7,899.00$673.16
3/19/19 Trade #39 STC Exiting at all/rest at 80% of the high $ORCL Mar-29 53 Calls Profit Account 3$1.20$360.00$8,259.00$1,033.16
3/25/19 11:22 AMTrade #41 BTO 1st Lot $ORCL Apr-05 53 Calls Profit Account 8$0.60$480.00$7,779.00$553.16
3/31/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,428.36$8,654.20$1,428.36
4/1/19 Trade #41 STC $ORCL Apr-05 53 Calls Profit Account 4$0.90$360.00$8,139.00$913.16
4/1/19 Trade #41 STC $ORCL Apr-05 53 Calls Profit Account 4$1.29$515.20$8,654.20$1,428.36
4/5/19 10:01 AMTrade #42 BTO 1st Lot $ORCL Apr-26 55 Calls4$0.40$160.00$8,494.20$0.00
4/12/19 10:34 AMTrade #43 BTO 1st Lot $ORCL Apr-26 55 Calls6$0.30$180.00$8,314.20$0.00
4/15/19 Trade #43 STC $ORCL Apr-26 55 Calls3$0.45$135.00$8,449.20$0.00
4/15/19 Trade #43 STC $ORCL Apr-26 55 Calls3$1.05$314.40$8,763.60$54.70
4/15/19 Trade #42 STC $ORCL Apr-26 55 Calls2$0.60$120.00$8,883.60$54.70
4/15/19 Trade #42 STC $ORCL Apr-26 55 Calls2$1.05$209.60$9,093.20$246.85
4/18/19 10:37 AMTrade #44 BTO 1st Lot $ORCL Apr-26 53 Puts16$0.10$160.00$8,933.20$246.85
4/23/19 9:44 AMTrade #45 BTO 1st Lot $ORCL May-10 55 Calls4$0.74$296.00$8,637.20$246.85
4/24/19 Trade #45 STC $ORCL May-10 55 Calls4$0.89$355.20$8,992.40$292.53
4/25/19 Trade #44 STC $ORCL Apr-26 53 Puts16$0.02$25.60$9,018.00$328.16
4/29/19 3:29 PMTrade #46 BTO 1st Lot $ORCL May-10 54 Puts8$0.23$184.00$8,834.00$328.16
5/2/19 9:48 AMTrade #47 BTO 1st Lot $ORCL May-17 55 Calls4$0.62$248.00$8,586.00$328.16
5/3/19 Trade #47 STC $ORCL May-17 55 Calls4$0.60$240.00$8,826.00$328.16
5/7/19 11:17 AMTrade #48 BTO 1st Lot $ORCL May-24 53 Puts4$0.55$220.00$8,606.00$328.16
5/9/19 Trade #48 STC $ORCL May-24 53 Puts2$0.83$165.00$8,771.00$328.16
5/9/19 Trade #48 STC $ORCL May-24 53 Puts2$0.76$152.00$8,923.00$328.16
5/9/19 Trade #46 STC $ORCL May-10 54 Puts4$0.35$138.00$9,061.00$328.16
5/9/19 Trade #46 STC $ORCL May-10 54 Puts4$0.73$291.20$9,352.20$513.08
5/10/19 1:39 PMTrade #49 BTO 1st Lot $ORCL May-24 55 Calls4$0.56$224.00$9,128.20$513.08
5/14/19 10:23 AMTrade #50 BTO 1st Lot $ORCL May-31 55 Calls4$0.51$204.00$8,924.20$513.08
5/16/19 Trade #50 STC Exiting half at 50.00% $ORCL May-31 55 Calls2$0.77$153.00$9,077.20$513.08
5/16/19 Trade #50 STC Exiting at all/rest at 80% of the high $ORCL May-31 55 Calls2$0.64$128.00$9,205.20$532.04
5/16/19 Trade #49 STC $ORCL May-24 55 Calls4$0.49$195.20$9,400.40$639.12
5/20/19 12:54 PMTrade #51 BTO 1st Lot $ORCL May-31 55 Calls Profit Account 8$0.33$264.00$9,136.40$375.12
5/21/19 Trade #51 STC $ORCL May-31 55 Calls Profit Account 8$0.06$51.20$9,187.60$426.32
5/22/19 11:51 AMTrade #52 BTO 1st Lot $ORCL Jun-07 55 Calls4$0.54$216.00$8,971.60$426.32
5/23/19 10:27 AMTrade #53 BTO 1st Lot $ORCL May-31 54 Calls6$0.37$222.00$8,749.60$426.32
5/24/19 10:58 AMTrade #54 BTO 1st Lot $ORCL Jun-07 51 Puts6$0.28$168.00$8,581.60$426.32
5/28/19 1:28 PMTrade #55 BTO 1st Lot $ORCL Jun-07 51 Puts8$0.21$168.00$8,413.60$426.32
6/3/19 Trade #55 STC Exiting half at 50.00% $ORCL Jun-07 51 Puts4$0.32$126.00$8,539.60$426.32
6/3/19 Trade #55 STC Exiting at all/rest at 80% of the high $ORCL Jun-07 51 Puts4$0.99$396.80$8,936.40$426.32
6/3/19 Trade #54 STC $ORCL Jun-07 51 Puts3$0.42$126.00$9,062.40$426.32
6/3/19 Trade #54 STC $ORCL Jun-07 51 Puts3$0.99$297.60$9,360.00$459.66
6/4/19 11:46 AMTrade #56 BTO 1st Lot $ORCL Jun-14 50 Puts6$0.25$150.00$9,210.00$459.66
6/5/19 Trade #56 STC $ORCL Jun-14 50 Puts6$0.04$22.80$9,232.80$459.66
6/6/19 11:49 AMTrade #57 BTO 1st Lot $ORCL Jun-28 53 Calls2$1.38$276.00$8,956.80$459.66
6/7/19 10:01 AMTrade #58 BTO 1st Lot $ORCL Jun-28 53 Calls2$1.59$318.00$8,638.80$459.66
6/20/19 Trade #58 STC $ORCL Jun-28 53 Calls1$2.39$238.50$8,877.30$459.66
6/20/19 Trade #58 STC $ORCL Jun-28 53 Calls1$3.60$360.00$9,237.30$459.66
6/20/19 Trade #57 STC $ORCL Jun-28 53 Calls1$2.07$207.00$9,444.30$459.66
6/20/19 Trade #57 STC $ORCL Jun-28 53 Calls1$3.60$360.00$9,804.30$698.48
6/21/19 11:28 AMTrade #59 BTO 1st Lot $ORCL Jul-12 57 Calls Profit Account 4$0.73$292.00$9,512.30$406.48
6/25/19 9:44 AMTrade #60 BTO 1st Lot $ORCL Jul-05 55 Puts6$0.25$150.00$9,362.30$406.48
6/26/19 12:13 PMTrade #61 BTO 1st Lot $ORCL Jul-05 55 Puts8$0.24$192.00$9,170.30$406.48
6/28/19 11:38 AMTrade #62 BTO 1st Lot $ORCL Jul-05 57 Calls4$0.43$172.00$8,998.30$406.48
7/5/19 Trade #62 STC Exiting half at 50.00% $ORCL Jul-05 57 Calls2$0.65$129.00$9,127.30$406.48
7/5/19 Trade #62 STC Exiting at all/rest at 80% of the high $ORCL Jul-05 57 Calls2$1.87$374.40$9,501.70$406.48
7/8/19 11:28 AMTrade #63 BTO 1st Lot $ORCL Jul-12 58 Puts14$0.11$154.00$9,347.70$406.48
7/9/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,145.48$10,086.70$1,145.48
7/10/19 Trade #59 STC $ORCL Jul-12 57 Calls Profit Account 2$1.10$219.00$9,566.70$625.48
7/10/19 Trade #59 STC $ORCL Jul-12 57 Calls Profit Account 2$2.60$520.00$10,086.70$1,145.48
7/11/19 11:02 AMTrade #64 BTO 1st Lot $ORCL Jul-19 60 Calls6$0.26$156.00$9,930.70$0.00
7/16/19 2:47 PMTrade #65 BTO 1st Lot $ORCL Jul-26 57 Puts14$0.12$168.00$9,762.70$0.00
7/18/19 Trade #65 STC Exiting half at 50.00% $ORCL Jul-26 57 Puts7$0.18$126.00$9,888.70$0.00
7/18/19 Trade #65 STC Exiting at all/rest at 80% of the high $ORCL Jul-26 57 Puts7$0.25$173.60$10,062.30$0.00
7/19/19 1:44 PMTrade #66 BTO 1st Lot $ORCL Aug-02 56 Puts10$0.17$170.00$9,892.30$0.00
7/24/19 3:40 PMTrade #67 BTO 1st Lot $ORCL Aug-09 59 Calls4$0.44$176.00$9,716.30$0.00
7/25/19 Trade #67 STC $ORCL Aug-09 59 Calls4$0.48$192.00$9,908.30$0.00
7/29/19 12:01 AMTrade #68 BTO 1st Lot $ORCL Aug-09 59 Calls6$0.26$156.00$9,752.30$0.00
7/30/19 12:01 AMTrade #69 BTO 1st Lot $ORCL Aug-16 59 Calls4$0.42$168.00$9,584.30$0.00
7/31/19 12:01 AMTrade #70 BTO 1st Lot $ORCL Aug-16 59 Calls8$0.21$168.00$9,416.30$0.00
8/2/19 Trade #66 STC $ORCL Aug-02 56 Puts5$0.26$127.50$9,543.80$0.00
8/2/19 Trade #66 STC $ORCL Aug-02 56 Puts5$0.74$372.00$9,915.80$0.00
8/6/19 Trade #70 STC $ORCL Aug-16 59 Calls8$0.03$25.60$9,941.40$0.00
8/8/19 12:07 PMTrade #71 BTO 1st Lot $ORCL Aug-16 55 Calls4$0.62$248.00$9,693.40$0.00
8/9/19 12:01 AMTrade #72 BTO 1st Lot $ORCL Aug-16 55 Calls6$0.37$222.00$9,471.40$0.00
8/12/19 12:01 AMTrade #73 BTO 1st Lot $ORCL Aug-16 55 Calls8$0.19$152.00$9,319.40$0.00
8/16/19 12:35 PMTrade #74 BTO 1st Lot $ORCL Sep-06 54 Calls2$0.95$190.00$9,129.40$0.00
8/19/19 Trade #74 STC $ORCL Sep-06 54 Calls2$0.86$171.20$9,300.60$0.00
8/21/19 12:01 AMTrade #75 BTO 1st Lot $ORCL Sep-06 54 Calls4$0.57$228.00$9,072.60$0.00
8/23/19 12:01 AMTrade #76 BTO 1st Lot $ORCL Sep-06 54 Calls6$0.29$174.00$8,898.60$0.00
8/26/19 11:52 AMTrade #77 BTO 1st Lot $ORCL Sep-13 51 Puts2$0.80$160.00$8,738.60$0.00
8/28/19 Trade #77 STC $ORCL Sep-13 51 Puts2$0.66$132.80$8,871.40$0.00
8/30/19 11:32 AMTrade #78 BTO 1st Lot $ORCL Sep-20 50 Puts2$0.92$184.00$8,687.40$0.00
9/3/19 Trade #78 STC $ORCL Sep-20 50 Puts2$0.78$156.80$8,844.20$0.00
9/4/19 12:01 AMTrade #79 BTO 1st Lot $ORCL Sep-13 51 Puts6$0.37$222.00$8,622.20$0.00
9/5/19 12:01 AMTrade #80 BTO 1st Lot $ORCL Sep-20 50 Puts4$0.55$220.00$8,402.20$0.00
9/6/19 Trade #79 STC $ORCL Sep-13 51 Puts3$0.56$166.50$8,568.70$0.00
9/6/19 Trade #79 STC $ORCL Sep-13 51 Puts3$0.49$146.40$8,715.10$0.00
9/9/19 3:14 PMTrade #81 BTO 1st Lot $ORCL Sep-13 55 Calls2$1.08$216.00$8,499.10$0.00
9/10/19 Trade #80 STC $ORCL Sep-20 50 Puts2$0.83$165.00$8,664.10$0.00
9/10/19 Trade #80 STC $ORCL Sep-20 50 Puts2$0.74$147.20$8,811.30$0.00
9/11/19 Trade #81 STC $ORCL Sep-13 55 Calls1$1.62$162.00$8,973.30$0.00
9/11/19 Trade #81 STC $ORCL Sep-13 55 Calls1$1.80$180.00$9,153.30$0.00
9/12/19 12:01 AMTrade #82 BTO 1st Lot $ORCL Sep-27 54 Calls2$1.11$222.00$8,931.30$0.00
9/13/19 Trade #82 STC $ORCL Sep-27 54 Calls2$1.04$208.00$9,139.30$0.00
9/16/19 12:01 AMTrade #83 BTO 1st Lot $ORCL Sep-20 54 Calls6$0.34$204.00$8,935.30$0.00
9/19/19 12:01 AMTrade #84 BTO 1st Lot $ORCL Oct-04 52 Puts6$0.36$216.00$8,719.30$0.00
9/23/19 12:01 AMTrade #85 BTO 1st Lot $ORCL Oct-04 52 Puts10$0.18$180.00$8,539.30$0.00
9/25/19 Trade #85 STC Exiting half at 50.00% $ORCL Oct-04 52 Puts5$0.27$135.00$8,674.30$0.00
9/25/19 Trade #85 STC Exiting at all/rest at 80% of the high $ORCL Oct-04 52 Puts5$0.32$160.00$8,834.30$0.00
9/26/19 10:05 AMTrade #86 BTO 1st Lot $ORCL Oct-04 54 Calls4$0.48$192.00$8,642.30$0.00
9/27/19 Trade #86 STC $ORCL Oct-04 54 Calls2$0.72$144.00$8,786.30$0.00
9/27/19 Trade #86 STC $ORCL Oct-04 54 Calls2$1.34$267.20$9,053.50$0.00
9/30/19 9:45 AMTrade #87 BTO 1st Lot $ORCL Oct-18 55 Calls4$0.65$260.00$8,793.50$0.00
10/1/19 3:38 PMTrade #88 BTO 1st Lot $ORCL Oct-11 52 Puts20$0.08$160.00$8,633.50$0.00
10/2/19 Trade #88 STC $ORCL Oct-11 52 Puts10$0.12$120.00$8,753.50$0.00
10/2/19 Trade #88 STC $ORCL Oct-11 52 Puts10$0.47$472.00$9,225.50$0.00
10/4/19 12:01 AMTrade #89 BTO 1st Lot $ORCL Oct-18 51 Puts6$0.29$174.00$9,051.50$0.00
10/7/19 12:01 AMTrade #90 BTO 1st Lot $ORCL Oct-11 52 Puts76$0.02$152.00$8,899.50$0.00
10/8/19 Trade #90 STC $ORCL Oct-11 52 Puts38$0.03$114.00$9,013.50$0.00
10/8/19 Trade #90 STC $ORCL Oct-11 52 Puts38$0.10$395.20$9,408.70$0.00
10/9/19 3:19 PMTrade #91 BTO 1st Lot $ORCL Oct-25 55 Calls2$0.98$196.00$9,212.70$0.00
10/11/19 Trade #91 STC Exiting half at 50.00% $ORCL Oct-25 55 Calls1$1.47$147.00$9,359.70$0.00
10/11/19 Trade #91 STC Exiting at all/rest at 80% of the high $ORCL Oct-25 55 Calls1$1.98$197.60$9,557.30$0.00
10/11/19 Trade #87 STC $ORCL Oct-18 55 Calls2$0.98$195.00$9,752.30$0.00
10/11/19 Trade #87 STC $ORCL Oct-18 55 Calls2$1.91$382.40$10,134.70$24.00
10/14/19 2:25 PMTrade #92 BTO 1st Lot $ORCL Oct-18 55 Puts14$0.11$154.00$9,980.70$24.00
10/18/19 Trade #92 STC $ORCL Oct-18 55 Puts7$0.17$115.50$10,096.20$24.00
10/18/19 Trade #92 STC $ORCL Oct-18 55 Puts7$0.48$336.00$10,432.20$184.75
10/21/19 1:59 PMTrade #93 BTO 1st Lot $ORCL Oct-25 54 Puts14$0.11$154.00$10,278.20$184.75
10/23/19 Trade #93 STC Exiting half at 50.00% $ORCL Oct-25 54 Puts7$0.17$115.50$10,393.70$184.75
10/23/19 Trade #93 STC Exiting at all/rest at 80% of the high $ORCL Oct-25 54 Puts7$0.36$252.00$10,645.70$371.88
10/25/19 12:01 AMTrade #94 BTO 1st Lot $ORCL Nov-08 55 Calls6$0.36$216.00$10,429.70$371.88
10/28/19 10:13 AMTrade #95 BTO 1st Lot $ORCL Nov-15 55 Calls4$0.59$236.00$10,193.70$371.88
11/7/19 Trade #94 STC $ORCL Nov-08 55 Calls3$0.54$162.00$10,355.70$371.88
11/7/19 Trade #94 STC $ORCL Nov-08 55 Calls3$1.20$360.00$10,715.70$500.44
11/15/19 Trade #95 STC $ORCL Nov-15 55 Calls2$0.89$177.00$10,892.70$500.44
11/15/19 Trade #95 STC $ORCL Nov-15 55 Calls2$1.97$393.60$11,286.30$850.02
11/18/19 10:19 AMTrade #96 BTO 1st Lot $ORCL Nov-22 55 Puts Profit Account 34$0.12$408.00$10,878.30$442.02
12/2/19 10:27 AMTrade #97 BTO 1st Lot $ORCL Dec-20 54 Puts2$0.89$178.00$10,700.30$442.02
12/4/19 Trade #97 STC Exiting at all/rest at 80% of the high $ORCL Dec-20 54 Puts2$1.02$204.80$10,905.10$442.02
12/5/19 2:24 PMTrade #98 BTO 1st Lot $ORCL Dec-13 55 Calls2$1.10$220.00$10,685.10$442.02
12/9/19 3:17 PMTrade #99 BTO 1st Lot $ORCL Dec-27 56 Calls2$1.10$220.00$10,465.10$442.02
12/12/19 Trade #99 STC Exiting half at 50.00% $ORCL Dec-27 56 Calls1$1.65$165.00$10,630.10$442.02
12/12/19 Trade #99 STC Exiting at all/rest at 80% of the high $ORCL Dec-27 56 Calls1$1.50$150.40$10,780.50$442.02
12/12/19 Trade #98 STC Exiting half at 50.00% $ORCL Dec-13 55 Calls1$1.65$165.00$10,945.50$442.02
12/12/19 Trade #98 STC Exiting at all/rest at 80% of the high $ORCL Dec-13 55 Calls1$1.84$184.00$11,129.50$538.41
12/13/19 12:01 AMTrade #100 BTO 1st Lot $ORCL Jan-03 57 Calls2$0.76$152.00$10,977.50$538.41
12/17/19 12:49 PMTrade #101 BTO 1st Lot $ORCL Jan-03 52 Puts6$0.29$174.00$10,803.50$538.41
12/18/19 Trade #101 STC $ORCL Jan-03 52 Puts6$0.24$144.00$10,947.50$538.41
12/19/19 Trade #100 STC $ORCL Jan-03 57 Calls2$0.03$6.40$10,953.90$538.41
12/23/19 12:01 AMTrade #102 BTO 1st Lot $ORCL Jan-03 52 Puts18$0.09$162.00$10,791.90$538.41
12/30/19 Trade #102 STC $ORCL Jan-03 52 Puts9$0.14$121.50$10,913.40$538.41
12/30/19 Trade #102 STC $ORCL Jan-03 52 Puts9$0.11$100.80$11,014.20$538.41
1/6/20 10:37 AMTrade #103 BTO 1st Lot $ORCL Jan-24 54 Calls4$0.70$280.00$10,734.20$538.41
1/10/20 1:19 PMTrade #104 BTO 1st Lot $ORCL Jan-31 55 Calls4$0.53$212.00$10,522.20$538.41
1/16/20 Trade #104 STC $ORCL Jan-31 55 Calls2$0.80$159.00$10,681.20$538.41
1/16/20 Trade #104 STC $ORCL Jan-31 55 Calls2$0.69$137.60$10,818.80$538.41
1/17/20 Trade #103 STC $ORCL Jan-24 54 Calls2$1.05$210.00$11,028.80$538.41
1/17/20 Trade #103 STC $ORCL Jan-24 54 Calls2$1.37$273.60$11,302.40$673.05
1/22/20 11:42 AMTrade #105 BTO 1st Lot $ORCL Jan-31 56 Calls Profit Account 16$0.20$320.00$10,982.40$353.05
1/23/20 12:01 AMTrade #106 BTO 1st Lot $ORCL Jan-31 55 Calls6$0.32$192.00$10,790.40$353.05
1/24/20 Trade #106 STC $ORCL Jan-31 55 Calls3$0.48$144.00$10,934.40$353.05
1/24/20 Trade #106 STC $ORCL Jan-31 55 Calls3$0.44$132.00$11,066.40$353.05
1/27/20 10:58 AMTrade #107 BTO 1st Lot $ORCL Feb-21 52 Puts4$0.65$260.00$10,806.40$353.05
1/31/20 Trade #107 STC $ORCL Feb-21 52 Puts4$0.72$288.00$11,094.40$353.05
2/4/20 12:01 AMTrade #108 BTO 1st Lot $ORCL Feb-21 52 Puts4$0.39$156.00$10,938.40$353.05
2/5/20 12:01 AMTrade #109 BTO 1st Lot $ORCL Feb-21 52 Puts8$0.20$160.00$10,778.40$353.05
2/18/20 Trade #109 STC $ORCL Feb-21 52 Puts8$0.03$27.20$10,805.60$353.05
2/18/20 Trade #108 STC $ORCL Feb-21 52 Puts4$0.05$20.80$10,826.40$353.05
2/19/20 11:37 AMTrade #110 BTO 1st Lot $ORCL Feb-28 56 Calls4$0.46$184.00$10,642.40$353.05
2/21/20 12:01 AMTrade #111 BTO 1st Lot $ORCL Feb-28 56 Calls6$0.28$168.00$10,474.40$353.05
2/24/20 12:01 AMTrade #112 BTO 1st Lot $ORCL Feb-28 56 Calls12$0.14$168.00$10,306.40$353.05
2/26/20 10:53 AMTrade #113 BTO 1st Lot $ORCL Mar-06 53 Calls2$0.91$182.00$10,124.40$353.05
2/27/20 Trade #113 STC $ORCL Mar-06 53 Calls2$1.08$216.00$10,340.40$353.05
2/28/20 Trade #112 STC $ORCL Feb-28 56 Calls12$0.01$16.80$10,357.20$353.05
3/2/20 12:01 AMTrade #114 BTO 1st Lot $ORCL Mar-06 49 Puts2$0.80$160.00$10,197.20$353.05
3/3/20 12:01 AMTrade #115 BTO 1st Lot $ORCL Mar-13 52 Calls4$0.62$248.00$9,949.20$353.05
3/4/20 12:01 AMTrade #116 BTO 1st Lot $ORCL Mar-13 53 Calls6$0.29$174.00$9,775.20$353.05
3/5/20 2:43 PMTrade #117 BTO 1st Lot $ORCL Mar-13 48 Puts2$1.65$330.00$9,445.20$353.05
3/6/20 Trade #114 STC $ORCL Mar-06 49 Puts1$1.20$120.00$9,565.20$353.05
3/6/20 Trade #114 STC $ORCL Mar-06 49 Puts1$1.93$192.80$9,758.00$353.05
3/10/20 2:10 PMTrade #118 BTO 1st Lot $ORCL Mar-20 47 Puts2$2.22$444.00$9,314.00$353.05
3/12/20 Trade #118 STC $ORCL Mar-20 47 Puts1$3.33$333.00$9,647.00$353.05
3/12/20 Trade #118 STC $ORCL Mar-20 47 Puts1$5.47$547.20$10,194.20$353.05
3/12/20 Trade #117 STC $ORCL Mar-13 48 Puts1$2.48$247.50$10,441.70$353.05
3/12/20 Trade #117 STC $ORCL Mar-13 48 Puts1$6.22$622.40$11,064.10$353.05
3/13/20 11:41 AMTrade #119 BTO 1st Lot $ORCL Apr-03 45 Calls2$3.03$606.00$10,458.10$353.05
3/16/20 12:01 AMTrade #120 BTO 1st Lot $ORCL Mar-20 45.5 Calls2$1.32$264.00$10,194.10$353.05
3/17/20 Trade #120 STC $ORCL Mar-20 45.5 Calls1$1.98$198.00$10,392.10$353.05
3/17/20 Trade #120 STC $ORCL Mar-20 45.5 Calls1$2.28$228.00$10,620.10$353.05
3/18/20 12:01 AMTrade #121 BTO 1st Lot $ORCL Apr-03 46 Calls2$2.04$408.00$10,212.10$353.05
3/26/20 Trade #121 STC $ORCL Apr-03 46 Calls1$3.06$306.00$10,518.10$353.05
3/26/20 Trade #121 STC $ORCL Apr-03 46 Calls1$3.80$380.00$10,898.10$353.05
3/30/20 10:19 AMTrade #122 BTO 1st Lot $ORCL Apr-03 50 Calls2$1.70$340.00$10,558.10$353.05
3/31/20 Trade #119 STC $ORCL Apr-03 45 Calls1$4.55$454.50$11,012.60$353.05
3/31/20 Trade #119 STC $ORCL Apr-03 45 Calls1$4.94$494.40$11,507.00$522.68
4/2/20 3:17 PMTrade #123 BTO 1st Lot $ORCL Apr-17 49.5 Calls2$1.81$362.00$11,145.00$522.68
4/3/20 1:42 PMTrade #124 BTO 1st Lot $ORCL Apr-09 48.5 Puts2$1.24$248.00$10,897.00$522.68
4/6/20 11:32 AMTrade #125 BTO 1st Lot $ORCL Apr-17 48.5 Puts2$0.80$160.00$10,737.00$522.68
4/7/20 2:33 PMTrade #126 BTO 1st Lot $ORCL Apr-17 52 Calls2$1.09$218.00$10,519.00$522.68
4/14/20 Trade #123 STC $ORCL Apr-17 49.5 Calls1$2.72$271.50$10,790.50$522.68
4/14/20 Trade #123 STC $ORCL Apr-17 49.5 Calls1$3.50$349.60$11,140.10$522.68
4/17/20 Trade #126 STC Exiting half at 50.00% $ORCL Apr-17 52 Calls1$1.64$163.50$11,303.60$522.68
4/17/20 Trade #126 STC Exiting at all/rest at 80% of the high $ORCL Apr-17 52 Calls1$1.87$187.20$11,490.80$599.39
4/21/20 10:44 AMTrade #127 BTO 1st Lot $ORCL May-01 54 Calls2$0.92$184.00$11,306.80$599.39
4/24/20 12:09 PMTrade #128 BTO 1st Lot $ORCL May-15 50 Puts2$1.10$220.00$11,086.80$599.39
4/27/20 10:17 AMTrade #129 BTO 1st Lot $ORCL May-15 50 Puts4$0.69$276.00$10,810.80$599.39
4/28/20 11:22 AMTrade #130 BTO 1st Lot $ORCL May-15 50 Puts4$0.45$180.00$10,630.80$599.39



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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