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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 PRU


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/25/18 11:55 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/25/18 12:00 PMTrade #1 BTO 1st Lot $PRU Jun-15 97.5 Puts2$0.79$158.00$1,842.00$0.00
5/29/18 Trade #1 STC $PRU Jun-15 97.5 Puts1$1.19$118.50$1,960.50$0.00
5/29/18 Trade #1 STC $PRU Jun-15 97.5 Puts1$2.76$276.00$2,236.50$118.25
6/1/18 9:51 AMTrade #2 BTO 1st Lot $PRU Jun-15 100 Calls2$1.20$240.00$1,996.50$118.25
6/4/18 9:34 AMTrade #3 BTO 1st Lot $PRU Jun-15 105 Calls10$0.18$180.00$1,816.50$118.25
6/5/18 Trade #3 STC $PRU Jun-15 105 Calls10$0.03$32.00$1,848.50$118.25
6/8/18 11:00 AMTrade #4 BTO 1st Lot $PRU Jul-20 105 Calls2$0.85$170.00$1,678.50$118.25
6/11/18 Trade #4 STC $PRU Jul-20 105 Calls1$1.28$127.50$1,806.00$118.25
6/11/18 Trade #4 STC $PRU Jul-20 105 Calls1$1.11$111.20$1,917.20$118.25
6/11/18 Trade #2 STC $PRU Jun-15 100 Calls1$1.80$180.00$2,097.20$118.25
6/11/18 Trade #2 STC $PRU Jun-15 100 Calls1$1.62$161.60$2,258.80$188.53
6/12/18 11:11 AMTrade #5 BTO 1st Lot $PRU Jul-20 97.5 Puts2$1.29$258.00$2,000.80$188.53
6/13/18 10:04 AMTrade #6 BTO 1st Lot $PRU Jul-20 97.5 Puts2$1.47$294.00$1,706.80$188.53
6/15/18 Trade #6 STC Exiting half at 50.00% $PRU Jul-20 97.5 Puts1$2.21$220.50$1,927.30$188.53
6/15/18 Trade #6 STC Exiting at all/rest at 80% of the high $PRU Jul-20 97.5 Puts1$2.10$209.60$2,136.90$188.53
6/15/18 Trade #5 STC Exiting half at 50.00% $PRU Jul-20 97.5 Puts1$1.94$193.50$2,330.40$188.53
6/15/18 Trade #5 STC Exiting at all/rest at 80% of the high $PRU Jul-20 97.5 Puts1$2.10$209.60$2,540.00$364.26
7/9/18 9:54 AMTrade #7 BTO 1st Lot $PRU Jul-20 97.5 Calls4$0.69$276.00$2,264.00$364.26
7/10/18 Trade #7 STC $PRU Jul-20 97.5 Calls2$1.04$207.00$2,471.00$364.26
7/10/18 Trade #7 STC $PRU Jul-20 97.5 Calls2$1.23$246.40$2,717.40$540.83
7/11/18 11:32 AMTrade #8 BTO 1st Lot $PRU Aug-17 92.5 Puts2$1.55$310.00$2,407.40$540.83
7/12/18 Trade #8 STC $PRU Aug-17 92.5 Puts2$1.48$296.00$2,703.40$622.12
7/13/18 9:54 AMTrade #9 BTO 1st Lot $PRU Aug-17 92.5 Puts2$1.67$334.00$2,369.40$622.12
7/16/18 9:54 AMTrade #10 BTO 1st Lot $PRU Aug-17 97.5 Calls2$1.69$338.00$2,031.40$622.12
7/17/18 10:37 AMTrade #11 BTO 1st Lot $PRU Aug-17 97.5 Calls2$2.07$414.00$1,617.40$622.12
8/1/18 Trade #11 STC $PRU Aug-17 97.5 Calls1$3.11$310.50$1,927.90$622.12
8/1/18 Trade #11 STC $PRU Aug-17 97.5 Calls1$4.36$436.00$2,363.90$622.12
8/1/18 Trade #10 STC $PRU Aug-17 97.5 Calls1$2.54$253.50$2,617.40$622.12
8/1/18 Trade #10 STC $PRU Aug-17 97.5 Calls1$4.36$436.00$3,053.40$837.76
8/6/18 10:09 AMTrade #12 BTO 1st Lot $PRU Aug-17 97.5 Puts Profit Account 4$0.71$284.00$2,769.40$553.76
8/13/18 Trade #12 STC $PRU Aug-17 97.5 Puts Profit Account 2$1.07$213.00$2,982.40$766.76
8/13/18 Trade #12 STC $PRU Aug-17 97.5 Puts Profit Account 2$1.46$292.80$3,275.20$1,059.56
8/16/18 9:49 AMTrade #13 BTO 1st Lot $PRU Sep-21 100 Calls Profit Account 4$1.10$440.00$2,835.20$619.56
8/17/18 3:26 PMTrade #14 BTO 1st Lot $PRU Sep-21 100 Calls2$1.33$266.00$2,569.20$619.56
9/19/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,915.03$4,298.70$1,915.03
9/20/18 Trade #14 STC $PRU Sep-21 100 Calls1$2.00$199.50$2,768.70$619.56
9/20/18 Trade #14 STC $PRU Sep-21 100 Calls1$4.00$400.00$3,168.70$785.03
9/20/18 Trade #13 STC $PRU Sep-21 100 Calls Profit Account 2$1.65$330.00$3,498.70$1,115.03
9/20/18 Trade #13 STC $PRU Sep-21 100 Calls Profit Account 2$4.00$800.00$4,298.70$1,915.03
9/24/18 10:00 AMTrade #15 BTO 1st Lot $PRU Oct-19 100 Puts2$0.86$172.00$4,126.70$0.00
9/25/18 1:43 PMTrade #16 BTO 1st Lot $PRU Oct-19 100 Puts2$0.84$168.00$3,958.70$0.00
10/12/18 Trade #16 STC $PRU Oct-19 100 Puts1$1.26$126.00$4,084.70$0.00
10/12/18 Trade #16 STC $PRU Oct-19 100 Puts1$3.92$392.00$4,476.70$89.00
10/12/18 Trade #15 STC $PRU Oct-19 100 Puts1$1.29$129.00$4,605.70$89.00
10/12/18 Trade #15 STC $PRU Oct-19 100 Puts1$3.92$392.00$4,997.70$394.00
10/17/18 11:38 AMTrade #17 BTO 1st Lot $PRU Nov-16 100 Calls2$2.65$530.00$4,467.70$394.00
10/18/18 Trade #17 STC $PRU Nov-16 100 Calls2$0.50$100.80$4,568.50$394.00
10/29/18 11:44 AMTrade #18 BTO 1st Lot $PRU Nov-16 95 Calls2$2.05$410.00$4,158.50$394.00
10/31/18 11:02 AMTrade #19 BTO 1st Lot $PRU Nov-16 95 Calls2$2.73$546.00$3,612.50$394.00
11/7/18 Trade #19 STC $PRU Nov-16 95 Calls1$4.10$409.50$4,022.00$394.00
11/7/18 Trade #19 STC $PRU Nov-16 95 Calls1$5.00$500.00$4,522.00$394.00
11/7/18 Trade #18 STC $PRU Nov-16 95 Calls1$3.08$307.50$4,829.50$394.00
11/7/18 Trade #18 STC $PRU Nov-16 95 Calls1$5.00$500.00$5,329.50$712.40
11/8/18 9:45 AMTrade #20 BTO 1st Lot $PRU Nov-16 95 Puts Profit Account 4$0.60$240.00$5,089.50$472.40
11/9/18 11:17 AMTrade #21 BTO 1st Lot $PRU Dec-21 92.5 Puts2$1.75$350.00$4,739.50$472.40
11/15/18 Trade #20 STC Exiting half at 50.00% $PRU Nov-16 95 Puts Profit Account 2$0.90$180.00$4,919.50$652.40
11/15/18 Trade #20 STC Exiting at all/rest at 80% of the high $PRU Nov-16 95 Puts Profit Account 2$3.14$627.20$5,546.70$1,279.60
11/21/18 11:09 AMTrade #22 BTO 1st Lot $PRU Dec-21 92.5 Calls Profit Account 2$2.40$480.00$5,066.70$799.60
12/2/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,375.60$5,642.70$1,375.60
12/3/18 Trade #22 STC $PRU Dec-21 92.5 Calls Profit Account 2$2.88$576.00$5,642.70$1,375.60
12/11/18 10:06 AMTrade #23 BTO 1st Lot $PRU Jan-18 90 Calls2$1.55$310.00$5,332.70$0.00
12/21/18 Trade #21 STC $PRU Dec-21 92.5 Puts1$2.63$262.50$5,595.20$0.00
12/21/18 Trade #21 STC $PRU Dec-21 92.5 Puts1$10.48$1,048.00$6,643.20$500.25
12/26/18 3:30 PMTrade #24 BTO 1st Lot $PRU Jan-18 80 Calls2$2.84$568.00$6,075.20$500.25
1/18/19 Trade #24 STC $PRU Jan-18 80 Calls1$4.26$426.00$6,501.20$500.25
1/18/19 Trade #24 STC $PRU Jan-18 80 Calls1$10.04$1,004.00$7,505.20$1,181.38
1/18/19 Trade #23 STC $PRU Jan-18 90 Calls1$2.33$232.50$7,737.70$1,181.38
1/18/19 Trade #23 STC $PRU Jan-18 90 Calls1$2.29$228.80$7,966.50$1,752.59
1/23/19 11:57 AMTrade #25 BTO 1st Lot $PRU Feb-15 87.5 Puts Profit Account 4$1.52$608.00$7,358.50$1,144.59
1/24/19 11:47 AMTrade #26 BTO 1st Lot $PRU Feb-15 95 Calls2$1.05$210.00$7,148.50$1,144.59
1/25/19 Trade #26 STC $PRU Feb-15 95 Calls2$1.24$248.00$7,396.50$1,145.19
1/25/19 Trade #25 STC $PRU Feb-15 87.5 Puts Profit Account 4$0.26$104.00$7,500.50$1,249.19
1/29/19 11:07 AMTrade #27 BTO 1st Lot $PRU Feb-15 90 Puts Profit Account 2$1.61$322.00$7,178.50$927.19
1/29/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,280.79$7,532.10$1,280.79
1/30/19 Trade #27 STC $PRU Feb-15 90 Puts Profit Account 2$1.77$353.60$7,532.10$1,280.79
1/31/19 12:38 PMTrade #28 BTO 1st Lot $PRU Feb-15 95 Calls4$0.71$284.00$7,248.10$0.00
2/5/19 11:49 AMTrade #29 BTO 1st Lot $PRU Mar-15 90 Puts2$2.18$436.00$6,812.10$0.00
2/6/19 Trade #28 STC Exiting half at 50.00% $PRU Feb-15 95 Calls2$1.07$213.00$7,025.10$0.00
2/6/19 Trade #28 STC Exiting at all/rest at 80% of the high $PRU Feb-15 95 Calls2$1.15$230.40$7,255.50$0.00
2/7/19 11:04 AMTrade #30 BTO 1st Lot $PRU Mar-15 87.5 Puts2$1.60$320.00$6,935.50$0.00
2/8/19 Trade #30 STC $PRU Mar-15 87.5 Puts2$1.58$316.80$7,252.30$0.00
2/8/19 Trade #29 STC $PRU Mar-15 90 Puts1$3.27$327.00$7,579.30$0.00
2/8/19 Trade #29 STC $PRU Mar-15 90 Puts1$2.86$285.60$7,864.90$166.40
2/11/19 10:45 AMTrade #31 BTO 1st Lot $PRU Mar-15 87.5 Puts2$1.50$300.00$7,564.90$166.40
2/12/19 3:25 PMTrade #32 BTO 1st Lot $PRU Mar-15 95 Calls2$1.39$278.00$7,286.90$166.40
2/13/19 Trade #31 STC $PRU Mar-15 87.5 Puts2$0.22$43.20$7,330.10$166.40
2/14/19 11:18 AMTrade #33 BTO 1st Lot $PRU Mar-15 90 Puts2$1.52$304.00$7,026.10$166.40
2/15/19 9:57 AMTrade #34 BTO 1st Lot $PRU Mar-15 95 Calls2$1.15$230.00$6,796.10$166.40
3/4/19 Trade #34 STC Exiting half at 50.00% $PRU Mar-15 95 Calls1$1.73$172.50$6,968.60$166.40
3/4/19 Trade #34 STC Exiting at all/rest at 80% of the high $PRU Mar-15 95 Calls1$2.72$272.00$7,240.60$166.40
3/4/19 Trade #32 STC $PRU Mar-15 95 Calls1$2.09$208.50$7,449.10$166.40
3/4/19 Trade #32 STC $PRU Mar-15 95 Calls1$2.72$272.00$7,721.10$177.70
3/5/19 1:02 PMTrade #35 BTO 1st Lot $PRU Jun-21 97.5 Calls2$4.08$816.00$6,905.10$177.70
3/11/19 11:00 AMTrade #36 BTO 1st Lot $PRU Mar-15 95 Calls4$0.72$288.00$6,617.10$177.70
3/15/19 Trade #36 STC $PRU Mar-15 95 Calls2$1.08$216.00$6,833.10$177.70
3/15/19 Trade #36 STC $PRU Mar-15 95 Calls2$1.20$240.00$7,073.10$177.70
3/18/19 11:17 AMTrade #37 BTO 1st Lot $PRU Jun-21 100 Calls2$2.54$508.00$6,565.10$177.70
4/29/19 Trade #35 STC $PRU Jun-21 97.5 Calls1$6.12$612.00$7,177.10$177.70
4/29/19 Trade #35 STC $PRU Jun-21 97.5 Calls1$7.41$740.80$7,917.90$281.75
5/1/19 Trade #37 STC $PRU Jun-21 100 Calls1$3.81$381.00$8,298.90$281.75
5/1/19 Trade #37 STC $PRU Jun-21 100 Calls1$5.96$596.00$8,894.90$822.28
5/2/19 10:42 AMTrade #38 BTO 1st Lot $PRU May-17 105 Calls Profit Account 4$0.84$336.00$8,558.90$486.28
5/3/19 Trade #38 STC $PRU May-17 105 Calls Profit Account 4$0.81$323.20$8,882.10$809.48
5/14/19 12:58 PMTrade #39 BTO 1st Lot $PRU Jun-21 100 Calls2$2.05$410.00$8,472.10$809.48
5/16/19 10:35 AMTrade #40 BTO 1st Lot $PRU Jun-21 100 Calls2$2.36$472.00$8,000.10$809.48
5/21/19 Trade #40 STC $PRU Jun-21 100 Calls2$2.28$456.00$8,456.10$860.34
5/21/19 Trade #39 STC $PRU Jun-21 100 Calls2$2.28$456.00$8,912.10$1,113.77
5/23/19 11:06 AMTrade #41 BTO 1st Lot $PRU Jun-21 95 Puts Profit Account 2$2.16$432.00$8,480.10$681.77
5/24/19 12:42 PMTrade #42 BTO 1st Lot $PRU Jun-21 100 Calls2$1.56$312.00$8,168.10$681.77
6/2/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,321.77$8,808.10$1,321.77
6/3/19 Trade #41 STC $PRU Jun-21 95 Puts Profit Account 1$3.24$324.00$8,492.10$1,005.77
6/3/19 Trade #41 STC $PRU Jun-21 95 Puts Profit Account 1$3.16$316.00$8,808.10$1,321.77
6/4/19 11:02 AMTrade #43 BTO 1st Lot $PRU Jun-21 95 Puts2$1.62$324.00$8,484.10$0.00
6/5/19 2:07 PMTrade #44 BTO 1st Lot $PRU Jun-21 95 Puts2$1.10$220.00$8,264.10$0.00
6/6/19 10:07 AMTrade #45 BTO 1st Lot $PRU Jul-19 100 Calls2$3.07$614.00$7,650.10$0.00
6/10/19 Trade #45 STC $PRU Jul-19 100 Calls2$3.20$640.00$8,290.10$0.00
6/10/19 Trade #42 STC $PRU Jun-21 100 Calls1$2.34$234.00$8,524.10$0.00
6/10/19 Trade #42 STC $PRU Jun-21 100 Calls1$2.03$203.20$8,727.30$0.00
6/12/19 11:14 AMTrade #46 BTO 1st Lot $PRU Jun-21 97.5 Puts2$0.82$164.00$8,563.30$0.00
6/17/19 3:33 PMTrade #47 BTO 1st Lot $PRU Jul-19 95 Puts2$1.34$268.00$8,295.30$0.00
6/18/19 Trade #47 STC $PRU Jul-19 95 Puts2$1.10$219.20$8,514.50$0.00
6/18/19 Trade #46 STC $PRU Jun-21 97.5 Puts2$0.66$132.80$8,647.30$0.00
6/19/19 12:16 PMTrade #48 BTO 1st Lot $PRU Jul-19 100 Calls2$2.49$498.00$8,149.30$0.00
6/20/19 2:25 PMTrade #49 BTO 1st Lot $PRU Jul-19 97.5 Puts2$1.48$296.00$7,853.30$0.00
6/25/19 Trade #49 STC $PRU Jul-19 97.5 Puts2$1.54$307.20$8,160.50$0.00
6/27/19 11:32 AMTrade #50 BTO 1st Lot $PRU Jul-19 100 Calls2$1.74$348.00$7,812.50$0.00
7/1/19 Trade #50 STC Exiting half at 50.00% $PRU Jul-19 100 Calls1$2.61$261.00$8,073.50$0.00
7/1/19 Trade #50 STC Exiting at all/rest at 80% of the high $PRU Jul-19 100 Calls1$3.12$312.00$8,385.50$0.00
7/1/19 Trade #48 STC $PRU Jul-19 100 Calls1$3.74$373.50$8,759.00$0.00
7/1/19 Trade #48 STC $PRU Jul-19 100 Calls1$3.12$312.00$9,071.00$131.45
7/2/19 11:29 AMTrade #51 BTO 1st Lot $PRU Jul-19 105 Calls8$0.23$184.00$8,887.00$131.45
7/3/19 11:55 AMTrade #52 BTO 1st Lot $PRU Jul-19 100 Puts4$0.59$236.00$8,651.00$131.45
7/5/19 Trade #51 STC Exiting half at 50.00% $PRU Jul-19 105 Calls4$0.35$138.00$8,789.00$131.45
7/5/19 Trade #51 STC Exiting at all/rest at 80% of the high $PRU Jul-19 105 Calls4$0.44$176.00$8,965.00$144.18
7/10/19 Trade #52 STC $PRU Jul-19 100 Puts2$0.89$177.00$9,142.00$144.18
7/10/19 Trade #52 STC $PRU Jul-19 100 Puts2$0.82$163.20$9,305.20$320.64
7/11/19 12:12 PMTrade #53 BTO 1st Lot $PRU Aug-16 105 Calls2$1.32$264.00$9,041.20$320.64
7/16/19 10:27 AMTrade #54 BTO 1st Lot $PRU Aug-16 100 Puts2$1.58$316.00$8,725.20$320.64
7/26/19 Trade #53 STC $PRU Aug-16 105 Calls2$1.35$270.40$8,995.60$320.64
7/29/19 1:46 PMTrade #55 BTO 1st Lot $PRU Aug-16 100 Puts2$1.16$232.00$8,763.60$320.64
8/15/19 Trade #55 STC Exiting half at 50.00% $PRU Aug-16 100 Puts1$1.74$174.00$8,937.60$320.64
8/15/19 Trade #55 STC Exiting at all/rest at 80% of the high $PRU Aug-16 100 Puts1$15.93$1,592.80$10,530.40$1,021.47
8/15/19 Trade #54 STC $PRU Aug-16 100 Puts1$2.37$237.00$10,767.40$1,021.47
8/15/19 Trade #54 STC $PRU Aug-16 100 Puts1$15.93$1,592.80$12,360.20$2,286.78
8/16/19 11:41 AMTrade #56 BTO 1st Lot $PRU Sep-20 85 Calls Profit Account 8$1.03$824.00$11,536.20$1,462.78
8/20/19 11:37 AMTrade #57 BTO 1st Lot $PRU Sep-20 82.5 Calls Profit Account 2$1.90$380.00$11,156.20$1,082.78
9/12/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$4,488.18$14,561.60$4,488.18
9/13/19 Trade #57 STC $PRU Sep-20 82.5 Calls Profit Account 1$2.85$285.00$11,441.20$1,367.78
9/13/19 Trade #57 STC $PRU Sep-20 82.5 Calls Profit Account 1$6.46$646.40$12,087.60$2,014.18
9/13/19 Trade #56 STC $PRU Sep-20 85 Calls Profit Account 4$1.55$618.00$12,705.60$2,632.18
9/13/19 Trade #56 STC $PRU Sep-20 85 Calls Profit Account 4$4.64$1,856.00$14,561.60$4,488.18
9/18/19 2:37 PMTrade #58 BTO 1st Lot $PRU Oct-18 90 Calls2$2.14$428.00$14,133.60$0.00
9/23/19 11:21 AMTrade #59 BTO 1st Lot $PRU Oct-18 90 Calls2$1.92$384.00$13,749.60$0.00
9/27/19 Trade #59 STC $PRU Oct-18 90 Calls2$2.03$406.40$14,156.00$0.00
9/27/19 Trade #58 STC $PRU Oct-18 90 Calls2$2.03$406.40$14,562.40$0.40
10/1/19 12:01 AMTrade #60 BTO 1st Lot $PRU Oct-18 90 Calls2$0.92$184.00$14,378.40$0.40
10/2/19 12:01 AMTrade #61 BTO 1st Lot $PRU Oct-18 90 Calls4$0.46$184.00$14,194.40$0.40
10/3/19 10:25 AMTrade #62 BTO 1st Lot $PRU Nov-15 80 Puts2$2.04$408.00$13,786.40$0.40
10/4/19 10:18 AMTrade #63 BTO 1st Lot $PRU Oct-18 87.5 Calls2$1.11$222.00$13,564.40$0.40
10/11/19 Trade #61 STC $PRU Oct-18 90 Calls2$0.69$138.00$13,702.40$0.40
10/11/19 Trade #61 STC $PRU Oct-18 90 Calls2$1.36$272.00$13,974.40$0.40
10/15/19 Trade #63 STC $PRU Oct-18 87.5 Calls1$1.67$166.50$14,140.90$0.40
10/15/19 Trade #63 STC $PRU Oct-18 87.5 Calls1$2.76$276.00$14,416.90$0.40
10/17/19 10:17 AMTrade #64 BTO 1st Lot $PRU Nov-15 92.5 Calls2$1.86$372.00$14,044.90$0.40
10/18/19 11:41 AMTrade #65 BTO 1st Lot $PRU Nov-15 92.5 Calls2$1.48$296.00$13,748.90$0.40
11/4/19 Trade #65 STC $PRU Nov-15 92.5 Calls1$2.22$222.00$13,970.90$0.40
11/4/19 Trade #65 STC $PRU Nov-15 92.5 Calls1$2.88$288.00$14,258.90$0.40
11/4/19 Trade #64 STC $PRU Nov-15 92.5 Calls1$2.79$279.00$14,537.90$0.40
11/4/19 Trade #64 STC $PRU Nov-15 92.5 Calls1$2.88$288.00$14,825.90$132.35
11/5/19 12:01 AMTrade #66 BTO 1st Lot $PRU Nov-15 95 Calls6$0.34$204.00$14,621.90$132.35
11/6/19 12:01 AMTrade #67 BTO 1st Lot $PRU Nov-15 90 Calls2$1.46$292.00$14,329.90$132.35
11/7/19 12:01 AMTrade #68 BTO 1st Lot $PRU Nov-15 90 Puts4$0.40$160.00$14,169.90$132.35
11/8/19 Trade #68 STC $PRU Nov-15 90 Puts4$0.48$192.00$14,361.90$132.35
11/15/19 Trade #67 STC Exiting half at 50.00% $PRU Nov-15 90 Calls1$2.19$219.00$14,580.90$132.35
11/15/19 Trade #67 STC Exiting at all/rest at 80% of the high $PRU Nov-15 90 Calls1$2.91$291.20$14,872.10$221.43
11/18/19 10:39 AMTrade #69 BTO 1st Lot $PRU Dec-20 90 Puts2$1.50$300.00$14,572.10$221.43
11/21/19 12:19 PMTrade #70 BTO 1st Lot $PRU Dec-20 95 Calls2$1.02$204.00$14,368.10$221.43
11/22/19 Trade #70 STC $PRU Dec-20 95 Calls1$1.53$153.00$14,521.10$221.43
11/22/19 Trade #70 STC $PRU Dec-20 95 Calls1$1.29$128.80$14,649.90$221.43
11/25/19 11:19 AMTrade #71 BTO 1st Lot $PRU Dec-20 90 Puts2$0.80$160.00$14,489.90$221.43
12/3/19 Trade #71 STC $PRU Dec-20 90 Puts1$1.20$120.00$14,609.90$221.43
12/3/19 Trade #71 STC $PRU Dec-20 90 Puts1$1.60$160.00$14,769.90$221.43
12/3/19 Trade #69 STC $PRU Dec-20 90 Puts2$1.60$320.00$15,089.90$374.86
12/4/19 12:01 AMTrade #72 BTO 1st Lot $PRU Dec-20 87.5 Puts4$0.57$228.00$14,861.90$374.86
12/9/19 12:01 AMTrade #73 BTO 1st Lot $PRU Dec-20 87.5 Puts6$0.29$174.00$14,687.90$374.86
12/11/19 12:01 AMTrade #74 BTO 1st Lot $PRU Dec-20 95 Calls6$0.31$186.00$14,501.90$374.86
12/12/19 12:01 AMTrade #75 BTO 1st Lot $PRU Dec-20 90 Puts4$0.45$180.00$14,321.90$374.86
12/13/19 Trade #74 STC Exiting half at 50.00% $PRU Dec-20 95 Calls3$0.47$139.50$14,461.40$374.86
12/13/19 Trade #74 STC Exiting at all/rest at 80% of the high $PRU Dec-20 95 Calls3$1.11$333.60$14,795.00$374.86
12/16/19 12:01 AMTrade #76 BTO 1st Lot $PRU Dec-20 95 Calls4$0.58$232.00$14,563.00$374.86
12/17/19 10:30 AMTrade #77 BTO 1st Lot $PRU Jan-17 97.5 Calls2$0.83$166.00$14,397.00$374.86
12/18/19 Trade #77 STC $PRU Jan-17 97.5 Calls2$0.84$168.00$14,565.00$374.86
12/19/19 11:15 AMTrade #78 BTO 1st Lot $PRU Jan-17 92.5 Puts2$1.05$210.00$14,355.00$374.86
12/23/19 12:01 AMTrade #79 BTO 1st Lot $PRU Jan-17 95 Calls2$1.33$266.00$14,089.00$374.86
12/30/19 Trade #78 STC $PRU Jan-17 92.5 Puts2$1.12$224.00$14,313.00$374.86
1/2/20 12:01 AMTrade #80 BTO 1st Lot $PRU Jan-17 92.5 Puts4$0.63$252.00$14,061.00$374.86
1/3/20 Trade #80 STC $PRU Jan-17 92.5 Puts2$0.95$189.00$14,250.00$374.86
1/3/20 Trade #80 STC $PRU Jan-17 92.5 Puts2$1.06$212.80$14,462.80$374.86
1/6/20 10:52 AMTrade #81 BTO 1st Lot $PRU Feb-21 95 Calls2$1.65$330.00$14,132.80$374.86
1/17/20 Trade #81 STC Exiting half at 50.00% $PRU Feb-21 95 Calls1$2.48$247.50$14,380.30$374.86
1/17/20 Trade #81 STC Exiting at all/rest at 80% of the high $PRU Feb-21 95 Calls1$2.80$280.00$14,660.30$374.86
1/17/20 Trade #79 STC $PRU Jan-17 95 Calls1$2.00$199.50$14,859.80$374.86
1/17/20 Trade #79 STC $PRU Jan-17 95 Calls1$1.64$164.00$15,023.80$418.53
1/21/20 11:02 AMTrade #82 BTO 1st Lot $PRU Feb-21 92.5 Puts2$1.54$308.00$14,715.80$418.53
1/22/20 12:00 PMTrade #83 BTO 1st Lot $PRU Feb-21 97.5 Calls2$1.50$300.00$14,415.80$418.53
1/23/20 12:01 AMTrade #84 BTO 1st Lot $PRU Feb-21 97.5 Calls2$0.93$186.00$14,229.80$418.53
1/24/20 12:01 AMTrade #85 BTO 1st Lot $PRU Feb-21 97.5 Calls2$0.90$180.00$14,049.80$418.53
1/27/20 Trade #82 STC $PRU Feb-21 92.5 Puts1$2.31$231.00$14,280.80$418.53
1/27/20 Trade #82 STC $PRU Feb-21 92.5 Puts1$3.48$348.00$14,628.80$418.53
1/28/20 1:12 PMTrade #86 BTO 1st Lot $PRU Feb-21 92.5 Calls2$1.97$394.00$14,234.80$418.53
1/29/20 12:01 AMTrade #87 BTO 1st Lot $PRU Feb-21 87.5 Puts2$0.95$190.00$14,044.80$418.53
1/31/20 Trade #87 STC Exiting half at 50.00% $PRU Feb-21 87.5 Puts1$1.43$142.50$14,187.30$418.53
1/31/20 Trade #87 STC Exiting at all/rest at 80% of the high $PRU Feb-21 87.5 Puts1$1.24$124.00$14,311.30$418.53
2/3/20 10:45 AMTrade #88 BTO 1st Lot $PRU Feb-21 95 Calls2$1.21$242.00$14,069.30$418.53
2/12/20 Trade #88 STC $PRU Feb-21 95 Calls1$1.82$181.50$14,250.80$418.53
2/12/20 Trade #88 STC $PRU Feb-21 95 Calls1$1.92$192.00$14,442.80$418.53
2/12/20 Trade #86 STC $PRU Feb-21 92.5 Calls1$2.96$295.50$14,738.30$418.53
2/12/20 Trade #86 STC $PRU Feb-21 92.5 Calls1$3.55$355.20$15,093.50$475.22
2/14/20 12:01 AMTrade #89 BTO 1st Lot $PRU Feb-21 95 Calls4$0.56$224.00$14,869.50$475.22
2/18/20 10:49 AMTrade #90 BTO 1st Lot $PRU Mar-20 92.5 Puts2$1.81$362.00$14,507.50$475.22
2/21/20 9:43 AMTrade #91 BTO 1st Lot $PRU Mar-20 92.5 Puts2$1.86$372.00$14,135.50$475.22
3/17/20 Trade #91 STC $PRU Mar-20 92.5 Puts1$2.79$279.00$14,414.50$475.22
3/17/20 Trade #91 STC $PRU Mar-20 92.5 Puts1$38.84$3,884.00$18,298.50$2,106.06
3/17/20 Trade #90 STC $PRU Mar-20 92.5 Puts1$2.72$271.50$18,570.00$2,106.06
3/17/20 Trade #90 STC $PRU Mar-20 92.5 Puts1$38.84$3,884.00$22,454.00$4,999.23
3/23/20 12:01 AMTrade #92 BTO 1st Lot $PRU Apr-17 47.5 Calls Profit Account 4$2.27$908.00$21,546.00$4,091.23
3/24/20 12:33 PMTrade #93 BTO 1st Lot $PRU Apr-17 47.5 Calls Profit Account 2$3.34$668.00$20,878.00$3,423.23
4/8/20 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$7,756.43$25,211.20$7,756.43
4/9/20 Trade #93 STC $PRU Apr-17 47.5 Calls Profit Account 1$5.01$501.00$21,379.00$3,924.23
4/9/20 Trade #93 STC $PRU Apr-17 47.5 Calls Profit Account 1$10.50$1,050.40$22,429.40$4,974.63
4/9/20 Trade #92 STC $PRU Apr-17 47.5 Calls Profit Account 2$3.41$681.00$23,110.40$5,655.63
4/9/20 Trade #92 STC $PRU Apr-17 47.5 Calls Profit Account 2$10.50$2,100.80$25,211.20$7,756.43
4/13/20 12:01 PMTrade #94 BTO 1st Lot $PRU Apr-17 55 Puts2$1.76$352.00$24,859.20$0.00
4/14/20 10:42 AMTrade #95 BTO 1st Lot $PRU May-15 60 Calls2$4.10$820.00$24,039.20$0.00
4/16/20 Trade #94 STC $PRU Apr-17 55 Puts1$2.64$264.00$24,303.20$0.00
4/16/20 Trade #94 STC $PRU Apr-17 55 Puts1$2.42$242.40$24,545.60$0.00
4/17/20 10:11 AMTrade #96 BTO 1st Lot $PRU May-15 57.5 Calls2$3.30$660.00$23,885.60$0.00
4/29/20 Trade #96 STC $PRU May-15 57.5 Calls1$4.95$495.00$24,380.60$0.00
4/29/20 Trade #96 STC $PRU May-15 57.5 Calls1$6.67$667.20$25,047.80$0.00
4/29/20 Trade #95 STC $PRU May-15 60 Calls1$6.15$615.00$25,662.80$0.00
4/29/20 Trade #95 STC $PRU May-15 60 Calls1$4.94$493.60$26,156.40$472.60
4/30/20 11:29 AMTrade #97 BTO 1st Lot $PRU May-15 62.5 Puts2$3.15$630.00$25,526.40$472.60
5/1/20 9:39 AMTrade #98 BTO 1st Lot $PRU May-15 65 Calls2$1.21$242.00$25,284.40$472.60
5/4/20 10:28 AMTrade #99 BTO 1st Lot $PRU May-15 65 Calls2$1.10$220.00$25,064.40$472.60
5/5/20 11:53 AMTrade #100 BTO 1st Lot $PRU Jun-19 57.5 Puts2$4.18$836.00$24,228.40$472.60
5/14/20 Trade #100 STC $PRU Jun-19 57.5 Puts1$6.27$627.00$24,855.40$472.60
5/14/20 Trade #100 STC $PRU Jun-19 57.5 Puts1$7.96$796.00$25,651.40$472.60
5/14/20 Trade #97 STC $PRU May-15 62.5 Puts1$4.73$472.50$26,123.90$472.60
5/14/20 Trade #97 STC $PRU May-15 62.5 Puts1$8.92$892.00$27,015.90$1,138.65
5/18/20 9:54 AMTrade #101 BTO 1st Lot $PRU Jun-19 57.5 Calls Profit Account 2$2.33$466.00$26,549.90$672.65
5/19/20 2:30 PMTrade #102 BTO 1st Lot $PRU Jun-19 55 Puts2$3.19$638.00$25,911.90$672.65
5/20/20 10:21 AMTrade #103 BTO 1st Lot $PRU Jun-19 57.5 Calls2$2.24$448.00$25,463.90$672.65
6/8/20 Trade #103 STC $PRU Jun-19 57.5 Calls1$3.36$336.00$25,799.90$672.65
6/8/20 Trade #103 STC $PRU Jun-19 57.5 Calls1$13.08$1,308.00$27,107.90$1,051.68
6/8/20 Trade #101 STC $PRU Jun-19 57.5 Calls Profit Account 1$3.50$349.50$27,457.40$1,401.18
6/8/20 Trade #101 STC $PRU Jun-19 57.5 Calls Profit Account 1$13.08$1,308.00$28,765.40$2,709.18
6/9/20 11:50 AMTrade #104 BTO 1st Lot $PRU Jun-19 70 Puts Profit Account 4$2.17$868.00$27,897.40$1,841.18
6/10/20 9:45 AMTrade #105 BTO 1st Lot $PRU Jun-19 70 Puts Profit Account 2$2.75$550.00$27,347.40$1,291.18
6/10/20 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$4,673.08$30,729.30$4,673.08
6/11/20 Trade #105 STC $PRU Jun-19 70 Puts Profit Account 1$4.13$412.50$27,759.90$1,703.68
6/11/20 Trade #105 STC $PRU Jun-19 70 Puts Profit Account 1$7.73$772.80$28,532.70$2,476.48
6/11/20 Trade #104 STC Exiting half at 50.00% $PRU Jun-19 70 Puts Profit Account 2$3.26$651.00$29,183.70$3,127.48
6/11/20 Trade #104 STC Exiting at all/rest at 80% of the high $PRU Jun-19 70 Puts Profit Account 2$7.73$1,545.60$30,729.30$4,673.08
6/12/20 10:32 AMTrade #106 BTO 1st Lot $PRU Jul-17 62.5 Puts2$4.25$850.00$29,879.30$0.00
6/16/20 10:27 AMTrade #107 BTO 1st Lot $PRU Jul-17 60 Puts2$2.12$424.00$29,455.30$0.00
6/26/20 Trade #107 STC $PRU Jul-17 60 Puts1$3.18$318.00$29,773.30$0.00
6/26/20 Trade #107 STC $PRU Jul-17 60 Puts1$3.74$373.60$30,146.90$0.00
6/26/20 Trade #106 STC $PRU Jul-17 62.5 Puts2$4.94$988.80$31,135.70$203.20
6/29/20 10:49 AMTrade #108 BTO 1st Lot $PRU Jul-17 60 Calls2$2.52$504.00$30,631.70$203.20
6/30/20 10:43 AMTrade #109 BTO 1st Lot $PRU Jul-17 60 Calls2$2.50$500.00$30,131.70$203.20
7/16/20 Trade #109 STC $PRU Jul-17 60 Calls1$3.75$375.00$30,506.70$203.20
7/16/20 Trade #109 STC $PRU Jul-17 60 Calls1$4.38$437.60$30,944.30$209.10
7/16/20 Trade #108 STC $PRU Jul-17 60 Calls1$3.78$378.00$31,322.30$209.10
7/16/20 Trade #108 STC $PRU Jul-17 60 Calls1$4.38$437.60$31,759.90$619.85
7/17/20 1:10 PMTrade #110 BTO 1st Lot $PRU Aug-21 62.5 Puts2$3.35$670.00$31,089.90$619.85
7/20/20 Trade #110 STC $PRU Aug-21 62.5 Puts2$2.80$560.00$31,649.90$770.23
7/21/20 9:37 AMTrade #111 BTO 1st Lot $PRU Aug-21 57.5 Puts Profit Account 2$1.13$226.00$31,423.90$544.23
7/22/20 3:46 PMTrade #112 BTO 1st Lot $PRU Aug-21 62.5 Calls2$2.11$422.00$31,001.90$544.23
7/30/20 Trade #111 STC $PRU Aug-21 57.5 Puts Profit Account 2$1.12$224.00$31,225.90$768.23
7/31/20 11:00 AMTrade #113 BTO 1st Lot $PRU Aug-21 62.5 Puts2$2.84$568.00$30,657.90$768.23
8/3/20 10:22 AMTrade #114 BTO 1st Lot $PRU Aug-21 65 Calls2$2.40$480.00$30,177.90$768.23
8/11/20 Trade #114 STC $PRU Aug-21 65 Calls1$3.60$360.00$30,537.90$768.23
8/11/20 Trade #114 STC $PRU Aug-21 65 Calls1$6.24$624.00$31,161.90$768.23
8/11/20 Trade #112 STC Exiting half at 50.00% $PRU Aug-21 62.5 Calls1$3.17$316.50$31,478.40$768.23
8/11/20 Trade #112 STC Exiting at all/rest at 80% of the high $PRU Aug-21 62.5 Calls1$7.92$792.00$32,270.40$1,153.66
8/12/20 10:29 AMTrade #115 BTO 1st Lot $PRU Aug-21 70 Puts Profit Account 4$1.31$524.00$31,746.40$629.66
8/13/20 10:01 AMTrade #116 BTO 1st Lot $PRU Aug-21 72.5 Calls4$0.65$260.00$31,486.40$629.66
8/14/20 Trade #116 STC $PRU Aug-21 72.5 Calls4$0.56$224.00$31,710.40$629.66
8/17/20 9:57 AMTrade #117 BTO 1st Lot $PRU Aug-21 72.5 Calls6$0.28$168.00$31,542.40$629.66
8/19/20 11:29 AMTrade #118 BTO 1st Lot $PRU Sep-18 70 Calls2$1.81$362.00$31,180.40$629.66
8/20/20 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,445.06$31,995.80$1,445.06
8/21/20 Trade #115 STC $PRU Aug-21 70 Puts Profit Account 2$1.97$393.00$31,573.40$1,022.66
8/21/20 Trade #115 STC $PRU Aug-21 70 Puts Profit Account 2$2.11$422.40$31,995.80$1,445.06
8/24/20 12:26 PMTrade #119 BTO 1st Lot $PRU Sep-18 70 Calls2$1.56$312.00$31,683.80$0.00
9/3/20 Trade #119 STC $PRU Sep-18 70 Calls1$2.34$234.00$31,917.80$0.00
9/3/20 Trade #119 STC $PRU Sep-18 70 Calls1$2.20$220.00$32,137.80$71.00
9/3/20 Trade #118 STC $PRU Sep-18 70 Calls1$2.72$271.50$32,409.30$71.00
9/3/20 Trade #118 STC $PRU Sep-18 70 Calls1$2.20$220.00$32,629.30$352.25
9/4/20 1:40 PMTrade #120 BTO 1st Lot $PRU Sep-18 70 Calls2$2.15$430.00$32,199.30$352.25
9/8/20 10:06 AMTrade #121 BTO 1st Lot $PRU Sep-18 70 Calls2$1.45$290.00$31,909.30$352.25
9/9/20 10:24 AMTrade #122 BTO 1st Lot $PRU Sep-18 65 Puts2$0.75$150.00$31,759.30$352.25
9/10/20 9:49 AMTrade #123 BTO 1st Lot $PRU Sep-18 67.5 Puts2$1.00$200.00$31,559.30$352.25
9/11/20 Trade #123 STC $PRU Sep-18 67.5 Puts1$1.50$150.00$31,709.30$352.25
9/11/20 Trade #123 STC $PRU Sep-18 67.5 Puts1$1.36$136.00$31,845.30$352.25
9/14/20 9:42 AMTrade #124 BTO 1st Lot $PRU Sep-18 67.5 Puts2$0.80$160.00$31,685.30$352.25
9/15/20 1:15 PMTrade #125 BTO 1st Lot $PRU Oct-16 70 Calls2$2.60$520.00$31,165.30$352.25
9/16/20 Trade #125 STC $PRU Oct-16 70 Calls2$2.60$520.00$31,685.30$352.25
9/18/20 9:48 AMTrade #126 BTO 1st Lot $PRU Oct-16 72.5 Calls2$1.10$220.00$31,465.30$352.25
9/21/20 11:06 AMTrade #127 BTO 1st Lot $PRU Oct-16 65 Puts2$2.50$500.00$30,965.30$352.25
9/22/20 10:40 AMTrade #128 BTO 1st Lot $PRU Oct-16 62.5 Puts2$1.85$370.00$30,595.30$352.25
9/24/20 Trade #128 STC $PRU Oct-16 62.5 Puts1$2.78$277.50$30,872.80$352.25
9/24/20 Trade #128 STC $PRU Oct-16 62.5 Puts1$3.02$302.40$31,175.20$352.25
9/24/20 Trade #127 STC $PRU Oct-16 65 Puts1$3.75$375.00$31,550.20$352.25
9/24/20 Trade #127 STC $PRU Oct-16 65 Puts1$4.08$408.00$31,958.20$352.25
9/28/20 9:43 AMTrade #129 BTO 1st Lot $PRU Oct-16 65 Calls2$1.75$350.00$31,608.20$352.25
9/29/20 10:42 AMTrade #130 BTO 1st Lot $PRU Oct-16 62.5 Puts2$1.65$330.00$31,278.20$352.25
10/1/20 2:10 PMTrade #131 BTO 1st Lot $PRU Oct-16 65 Calls2$1.05$210.00$31,068.20$352.25
10/12/20 Trade #131 STC $PRU Oct-16 65 Calls1$1.58$157.50$31,225.70$352.25
10/12/20 Trade #131 STC $PRU Oct-16 65 Calls1$3.58$357.60$31,583.30$352.25
10/12/20 Trade #129 STC $PRU Oct-16 65 Calls1$2.63$262.50$31,845.80$352.25
10/12/20 Trade #129 STC $PRU Oct-16 65 Calls1$3.58$357.60$32,203.40$352.25
10/13/20 9:57 AMTrade #132 BTO 1st Lot $PRU Nov-20 70 Calls2$2.35$470.00$31,733.40$352.25
10/14/20 10:31 AMTrade #133 BTO 1st Lot $PRU Nov-20 67.5 Calls2$3.00$600.00$31,133.40$352.25



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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