Symbol:
Start Date:


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 PRGS


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
4/15/19 9:40 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
4/15/19 9:45 AMTrade #1 BTO 1st Lot $PRGS May-17 50 Calls6$0.25$150.00$1,850.00$0.00
4/16/19 Trade #1 STC $PRGS May-17 50 Calls6$0.04$24.00$1,874.00$0.00
4/24/19 11:08 AMTrade #2 BTO 1st Lot $PRGS May-17 50 Calls16$0.10$160.00$1,714.00$0.00
5/20/19 1:12 PMTrade #3 BTO 1st Lot $PRGS Jun-21 45 Calls4$0.60$240.00$1,474.00$0.00
5/24/19 Trade #3 STC $PRGS Jun-21 45 Calls4$0.09$36.00$1,510.00$0.00
6/21/19 11:46 AMTrade #4 BTO 1st Lot $PRGS Jul-19 45 Calls2$0.95$190.00$1,320.00$0.00
6/28/19 Trade #4 STC $PRGS Jul-19 45 Calls1$1.43$142.50$1,462.50$0.00
6/28/19 Trade #4 STC $PRGS Jul-19 45 Calls1$2.42$241.60$1,704.10$0.00
7/1/19 10:38 AMTrade #5 BTO 1st Lot $PRGS Jul-19 40 Puts4$0.55$220.00$1,484.10$0.00
7/2/19 Trade #5 STC $PRGS Jul-19 40 Puts2$0.83$165.00$1,649.10$0.00
7/2/19 Trade #5 STC $PRGS Jul-19 40 Puts2$0.68$136.00$1,785.10$0.00
7/3/19 12:05 PMTrade #6 BTO 1st Lot $PRGS Aug-16 45 Calls6$0.35$210.00$1,575.10$0.00
7/10/19 9:45 AMTrade #7 BTO 1st Lot $PRGS Aug-16 45 Calls6$0.32$192.00$1,383.10$0.00
7/26/19 Trade #7 STC $PRGS Aug-16 45 Calls3$0.48$144.00$1,527.10$0.00
7/26/19 Trade #7 STC $PRGS Aug-16 45 Calls3$0.80$240.00$1,767.10$0.00
7/26/19 Trade #6 STC $PRGS Aug-16 45 Calls3$0.53$157.50$1,924.60$0.00
7/26/19 Trade #6 STC $PRGS Aug-16 45 Calls3$0.80$240.00$2,164.60$82.30
7/31/19 10:16 AMTrade #8 BTO 1st Lot $PRGS Aug-16 45 Calls4$0.45$180.00$1,984.60$82.30
8/1/19 Trade #8 STC $PRGS Aug-16 45 Calls4$0.40$160.00$2,144.60$113.45
8/2/19 12:01 AMTrade #9 BTO 1st Lot $PRGS Aug-16 45 Calls16$0.10$160.00$1,984.60$113.45
8/7/19 2:18 PMTrade #10 BTO 1st Lot $PRGS Sep-20 40 Calls2$1.25$250.00$1,734.60$113.45
8/8/19 Trade #10 STC $PRGS Sep-20 40 Calls2$1.44$288.00$2,022.60$113.45
8/23/19 12:01 AMTrade #11 BTO 1st Lot $PRGS Sep-20 40 Calls2$0.75$150.00$1,872.60$113.45
8/26/19 12:01 AMTrade #12 BTO 1st Lot $PRGS Sep-20 40 Calls4$0.38$152.00$1,720.60$113.45
9/16/19 Trade #12 STC $PRGS Sep-20 40 Calls2$0.57$114.00$1,834.60$113.45
9/16/19 Trade #12 STC $PRGS Sep-20 40 Calls2$0.86$172.80$2,007.40$113.45
9/16/19 Trade #11 STC $PRGS Sep-20 40 Calls2$0.86$172.80$2,180.20$146.83
9/18/19 2:17 PMTrade #13 BTO 1st Lot $PRGS Oct-18 40 Calls2$1.71$342.00$1,838.20$146.83
9/23/19 11:50 AMTrade #14 BTO 1st Lot $PRGS Oct-18 45 Calls4$0.45$180.00$1,658.20$146.83
9/26/19 Trade #14 STC $PRGS Oct-18 45 Calls2$0.68$135.00$1,793.20$146.83
9/26/19 Trade #14 STC $PRGS Oct-18 45 Calls2$1.08$216.00$2,009.20$146.83
9/26/19 Trade #13 STC $PRGS Oct-18 40 Calls1$2.57$256.50$2,265.70$146.83
9/26/19 Trade #13 STC $PRGS Oct-18 40 Calls1$2.96$296.00$2,561.70$354.26
9/27/19 12:01 AMTrade #15 BTO 1st Lot $PRGS Oct-18 40 Calls2$1.03$206.00$2,355.70$354.26
10/3/19 Trade #15 STC $PRGS Oct-18 40 Calls2$0.20$40.00$2,395.70$374.98
10/9/19 10:41 AMTrade #16 BTO 1st Lot $PRGS Nov-15 40 Calls2$1.25$250.00$2,145.70$374.98
10/15/19 12:01 AMTrade #17 BTO 1st Lot $PRGS Nov-15 40 Calls2$0.75$150.00$1,995.70$374.98
11/12/19 Trade #17 STC $PRGS Nov-15 40 Calls1$1.13$112.50$2,108.20$374.98
11/12/19 Trade #17 STC $PRGS Nov-15 40 Calls1$1.56$156.00$2,264.20$374.98
11/12/19 Trade #16 STC $PRGS Nov-15 40 Calls1$1.88$187.50$2,451.70$374.98
11/12/19 Trade #16 STC $PRGS Nov-15 40 Calls1$1.56$156.00$2,607.70$491.34
2/21/20 12:40 PMTrade #18 BTO 1st Lot $PRGS Mar-20 40 Puts6$0.30$180.00$2,427.70$491.34
3/10/20 3:34 PMTrade #19 BTO 1st Lot $PRGS Apr-17 35 Calls2$1.75$350.00$2,077.70$491.34
3/16/20 Trade #18 STC Exiting half at 50.00% $PRGS Mar-20 40 Puts3$0.45$135.00$2,212.70$491.34
3/16/20 Trade #18 STC Exiting at all/rest at 80% of the high $PRGS Mar-20 40 Puts3$9.08$2,724.00$4,936.70$1,714.02
3/18/20 12:01 AMTrade #20 BTO 1st Lot $PRGS Apr-17 35 Calls Profit Account 8$1.05$840.00$4,096.70$874.02
4/9/20 Trade #20 STC $PRGS Apr-17 35 Calls Profit Account 4$1.58$630.00$4,726.70$1,504.02
4/9/20 Trade #20 STC $PRGS Apr-17 35 Calls Profit Account 4$2.40$960.00$5,686.70$2,464.02
4/9/20 Trade #19 STC $PRGS Apr-17 35 Calls1$2.63$262.50$5,949.20$2,464.02
4/9/20 Trade #19 STC $PRGS Apr-17 35 Calls1$2.40$240.00$6,189.20$3,701.61
5/5/20 3:09 PMTrade #21 BTO 1st Lot $PRGS Jun-19 35 Puts Profit Account 8$1.25$1,000.00$5,189.20$2,701.61
5/11/20 10:56 AMTrade #22 BTO 1st Lot $PRGS Jun-19 40 Calls Profit Account 6$1.45$870.00$4,319.20$1,831.61
5/15/20 Trade #21 STC $PRGS Jun-19 35 Puts Profit Account 4$1.88$750.00$5,069.20$2,581.61
5/15/20 Trade #21 STC $PRGS Jun-19 35 Puts Profit Account 4$1.60$640.00$5,709.20$3,221.61
5/18/20 10:50 AMTrade #23 BTO 1st Lot $PRGS Jun-19 40 Calls Profit Account 10$1.00$1,000.00$4,709.20$2,221.61
6/4/20 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$5,384.11$7,871.70$5,384.11
6/5/20 Trade #23 STC $PRGS Jun-19 40 Calls Profit Account 5$1.50$750.00$5,459.20$2,971.61
6/5/20 Trade #23 STC $PRGS Jun-19 40 Calls Profit Account 5$2.20$1,100.00$6,559.20$4,071.61
6/5/20 Trade #22 STC $PRGS Jun-19 40 Calls Profit Account 3$2.18$652.50$7,211.70$4,724.11
6/5/20 Trade #22 STC $PRGS Jun-19 40 Calls Profit Account 3$2.20$660.00$7,871.70$5,384.11
6/8/20 11:09 AMTrade #24 BTO 1st Lot $PRGS Jun-19 45 Calls6$0.25$150.00$7,721.70$0.00
6/11/20 12:06 PMTrade #25 BTO 1st Lot $PRGS Jul-17 35 Puts2$1.20$240.00$7,481.70$0.00
6/17/20 11:16 AMTrade #26 BTO 1st Lot $PRGS Jul-17 35 Puts2$1.15$230.00$7,251.70$0.00
6/25/20 Trade #26 STC $PRGS Jul-17 35 Puts1$1.73$172.50$7,424.20$0.00
6/25/20 Trade #26 STC $PRGS Jul-17 35 Puts1$1.40$140.00$7,564.20$0.00
6/25/20 Trade #25 STC $PRGS Jul-17 35 Puts2$1.40$280.00$7,844.20$0.00
6/26/20 9:35 AMTrade #27 BTO 1st Lot $PRGS Jul-17 35 Puts4$0.70$280.00$7,564.20$0.00
6/29/20 9:36 AMTrade #28 BTO 1st Lot $PRGS Jul-17 40 Calls4$0.50$200.00$7,364.20$0.00
6/30/20 Trade #28 STC $PRGS Jul-17 40 Calls2$0.75$150.00$7,514.20$0.00
6/30/20 Trade #28 STC $PRGS Jul-17 40 Calls2$0.80$160.00$7,674.20$0.00
7/1/20 11:23 AMTrade #29 BTO 1st Lot $PRGS Jul-17 40 Calls4$0.65$260.00$7,414.20$0.00
7/2/20 Trade #29 STC $PRGS Jul-17 40 Calls4$0.60$240.00$7,654.20$0.00
7/6/20 10:21 AMTrade #30 BTO 1st Lot $PRGS Jul-17 35 Puts8$0.20$160.00$7,494.20$0.00
7/7/20 1:39 PMTrade #31 BTO 1st Lot $PRGS Jul-17 40 Calls6$0.30$180.00$7,314.20$0.00
7/14/20 Trade #30 STC Exiting half at 50.00% $PRGS Jul-17 35 Puts4$0.30$120.00$7,434.20$0.00
7/14/20 Trade #30 STC Exiting at all/rest at 80% of the high $PRGS Jul-17 35 Puts4$0.60$240.00$7,674.20$0.00
7/15/20 10:09 AMTrade #32 BTO 1st Lot $PRGS Aug-21 40 Calls4$0.53$210.00$7,464.20$0.00
7/16/20 10:41 AMTrade #33 BTO 1st Lot $PRGS Aug-21 40 Calls4$0.55$220.00$7,244.20$0.00
7/17/20 10:40 AMTrade #34 BTO 1st Lot $PRGS Aug-21 35 Puts2$1.53$306.00$6,938.20$0.00
7/20/20 11:07 AMTrade #35 BTO 1st Lot $PRGS Aug-21 40 Calls4$0.40$160.00$6,778.20$0.00
7/27/20 Trade #34 STC $PRGS Aug-21 35 Puts2$1.32$264.00$7,042.20$0.00
7/31/20 Trade #35 STC $PRGS Aug-21 40 Calls4$0.07$28.00$7,070.20$0.00
8/3/20 12:54 PMTrade #36 BTO 1st Lot $PRGS Aug-21 35 Puts2$0.95$190.00$6,880.20$0.00
8/4/20 10:00 AMTrade #37 BTO 1st Lot $PRGS Aug-21 40 Calls10$0.18$180.00$6,700.20$0.00
8/5/20 Trade #37 STC $PRGS Aug-21 40 Calls5$0.27$135.00$6,835.20$0.00
8/5/20 Trade #37 STC $PRGS Aug-21 40 Calls5$0.24$120.00$6,955.20$0.00
8/6/20 9:44 AMTrade #38 BTO 1st Lot $PRGS Aug-21 35 Puts4$0.48$192.00$6,763.20$0.00
8/12/20 9:49 AMTrade #39 BTO 1st Lot $PRGS Sep-18 35 Puts2$1.15$230.00$6,533.20$0.00
8/13/20 10:32 AMTrade #40 BTO 1st Lot $PRGS Aug-21 35 Puts8$0.23$184.00$6,349.20$0.00
8/17/20 12:49 PMTrade #41 BTO 1st Lot $PRGS Sep-18 35 Puts2$0.85$170.00$6,179.20$0.00
8/19/20 11:44 AMTrade #42 BTO 1st Lot $PRGS Sep-18 40 Calls4$0.50$200.00$5,979.20$0.00
8/26/20 Trade #42 STC $PRGS Sep-18 40 Calls2$0.75$150.00$6,129.20$0.00
8/26/20 Trade #42 STC $PRGS Sep-18 40 Calls2$0.68$136.00$6,265.20$0.00
8/27/20 10:29 AMTrade #43 BTO 1st Lot $PRGS Sep-18 35 Puts4$0.50$200.00$6,065.20$0.00
9/11/20 Trade #43 STC $PRGS Sep-18 35 Puts2$0.75$150.00$6,215.20$0.00
9/11/20 Trade #43 STC $PRGS Sep-18 35 Puts2$0.80$160.00$6,375.20$0.00
9/11/20 Trade #41 STC $PRGS Sep-18 35 Puts2$0.80$160.00$6,535.20$0.00
9/15/20 10:16 AMTrade #44 BTO 1st Lot $PRGS Oct-16 40 Calls4$0.45$180.00$6,355.20$0.00
9/21/20 1:37 PMTrade #45 BTO 1st Lot $PRGS Oct-16 35 Calls2$1.91$382.00$5,973.20$0.00
9/29/20 Trade #44 STC $PRGS Oct-16 40 Calls2$0.68$135.00$6,108.20$0.00
9/29/20 Trade #44 STC $PRGS Oct-16 40 Calls2$1.32$264.00$6,372.20$0.00
10/1/20 9:40 AMTrade #46 BTO 1st Lot $PRGS Oct-16 40 Calls6$0.30$180.00$6,192.20$0.00
10/12/20 Trade #46 STC $PRGS Oct-16 40 Calls3$0.45$135.00$6,327.20$0.00
10/12/20 Trade #46 STC $PRGS Oct-16 40 Calls3$0.94$280.80$6,608.00$0.00
10/12/20 Trade #45 STC $PRGS Oct-16 35 Calls1$2.87$286.50$6,894.50$0.00
10/12/20 Trade #45 STC $PRGS Oct-16 35 Calls1$4.62$462.40$7,356.90$0.00
10/14/20 11:01 AMTrade #47 BTO 1st Lot $PRGS Nov-20 45 Calls6$0.35$210.00$7,146.90$0.00
10/19/20 1:28 PMTrade #48 BTO 1st Lot $PRGS Nov-20 45 Calls6$0.25$150.00$6,996.90$0.00
10/21/20 2:48 PMTrade #49 BTO 1st Lot $PRGS Nov-20 40 Calls2$1.15$230.00$6,766.90$0.00
10/23/20 Trade #48 STC $PRGS Nov-20 45 Calls6$0.20$120.00$6,886.90$0.00



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.








This website works best in FireFox Browser. For better user experience, please download FireFox browser and try again.
logo
 
Home       Option Alerts                FAQ   
 
My Watchlist Setups       My Focus Symbols       My Rooms       Past Performance Summary       ROI Analysis (beta)