SleekOptions.com - Algo based option trading Alerts

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 PSTH

Date	Trade	Qty	Price	Money Out	Money In	Account Balance	Profit Account Balance
11/30/20 11:55 PM	Capital - Initial Deposit				$2,000.00	$2,000.00	$0.00

12/1/20 3:34 PM	Trade #1 BTO 1st Lot $PSTH Dec-18 30 Calls	2	$0.85	$170.00		$1,830.00	$0.00

12/2/20 9:47 AM	Trade #2 BTO 1st Lot $PSTH Dec-18 25 Puts	2	$1.10	$220.00		$1,610.00	$0.00

12/3/20 9:39 AM	Trade #3 BTO 1st Lot $PSTH Dec-18 30 Calls	4	$0.65	$260.00		$1,350.00	$0.00

12/4/20 10:18 AM	Trade #4 BTO 1st Lot $PSTH Dec-18 30 Calls	4	$0.40	$160.00		$1,190.00	$0.00

12/7/20	Trade #4 STC $PSTH Dec-18 30 Calls	4	$0.48		$192.00	$1,382.00	$0.00

12/8/20 9:34 AM	Trade #5 BTO 1st Lot $PSTH Dec-18 30 Calls	4	$0.40	$160.00		$1,222.00	$0.00

12/9/20 10:51 AM	Trade #6 BTO 1st Lot $PSTH Dec-18 30 Calls	6	$0.35	$210.00		$1,012.00	$0.00

12/10/20 12:02 PM	Trade #7 BTO 1st Lot $PSTH Dec-18 30 Calls	6	$0.25	$150.00		$862.00	$0.00

12/11/20	Trade #7 STC $PSTH Dec-18 30 Calls	6	$0.24		$144.00	$1,006.00	$0.00

12/14/20 10:10 AM	Trade #8 BTO 1st Lot $PSTH Dec-18 30 Calls	8	$0.20	$160.00		$846.00	$0.00

12/16/20 11:32 AM	Trade #9 BTO 1st Lot $PSTH Jan-15 25 Puts	2	$1.60	$320.00		$526.00	$0.00

12/21/20 12:09 PM	Trade #10 BTO 1st Lot $PSTH Jan-15 30 Calls	4	$0.65	$260.00		$266.00	$0.00

12/22/20 10:11 AM	Trade #11 BTO 1st Lot $PSTH Jan-15 22.5 Puts	4	$0.25	$100.00		$166.00	$0.00

12/23/20 11:37 AM	Capital - Funds Deposit				$230.00	$396.00	$0.00

12/23/20 11:42 AM	Trade #12 BTO 1st Lot $PSTH Jan-15 25 Puts	2	$1.15	$230.00		$166.00	$0.00

12/24/20	Trade #12 STC $PSTH Jan-15 25 Puts	2	$1.00		$200.00	$366.00	$0.00

12/28/20 10:41 AM	Trade #13 BTO 1st Lot $PSTH Jan-15 30 Calls	2	$0.80	$160.00		$206.00	$0.00

1/8/21	Trade #13 STC $PSTH Jan-15 30 Calls	1	$1.20		$120.00	$326.00	$0.00

1/8/21	Trade #13 STC $PSTH Jan-15 30 Calls	1	$2.20		$220.00	$546.00	$0.00

1/8/21	Trade #10 STC $PSTH Jan-15 30 Calls	2	$0.98		$195.00	$741.00	$0.00

1/8/21	Trade #10 STC $PSTH Jan-15 30 Calls	2	$2.20		$440.00	$1,181.00	$0.00

1/11/21 10:00 AM	Trade #14 BTO 1st Lot $PSTH Jan-15 30 Calls	2	$1.07	$214.00		$967.00	$0.00

1/12/21 10:58 AM	Capital - Funds Deposit				$550.00	$1,517.00	$0.00

1/12/21 11:03 AM	Trade #15 BTO 1st Lot $PSTH Feb-19 30 Calls	2	$2.75	$550.00		$967.00	$0.00

1/14/21 10:00 AM	Trade #16 BTO 1st Lot $PSTH Feb-19 25 Puts	4	$0.60	$240.00		$727.00	$0.00

1/27/21	Trade #16 STC $PSTH Feb-19 25 Puts	2	$0.90		$180.00	$907.00	$0.00

1/27/21	Trade #16 STC $PSTH Feb-19 25 Puts	2	$1.32		$264.00	$1,171.00	$0.00

1/28/21 11:14 AM	Trade #17 BTO 1st Lot $PSTH Feb-19 30 Calls	2	$1.35	$270.00		$901.00	$0.00

2/16/21	Trade #17 STC $PSTH Feb-19 30 Calls	1	$2.03		$202.50	$1,103.50	$0.00

2/16/21	Trade #17 STC $PSTH Feb-19 30 Calls	1	$3.68		$368.00	$1,471.50	$0.00

2/16/21	Trade #15 STC $PSTH Feb-19 30 Calls	1	$4.13		$412.50	$1,884.00	$0.00

2/16/21	Trade #15 STC $PSTH Feb-19 30 Calls	1	$3.68		$368.00	$2,252.00	$126.00

2/17/21 3:35 PM	Trade #18 BTO 1st Lot $PSTH Mar-19 30 Puts	2	$3.70	$740.00		$1,512.00	$126.00

2/18/21 9:34 AM	Capital - Funds Deposit				$840.00	$2,352.00	$126.00

2/18/21 9:39 AM	Trade #19 BTO 1st Lot $PSTH Mar-19 30 Puts	2	$4.20	$840.00		$1,512.00	$126.00

3/4/21	Trade #19 STC $PSTH Mar-19 30 Puts	2	$4.40		$880.00	$2,392.00	$259.00

3/4/21	Trade #18 STC $PSTH Mar-19 30 Puts	2	$4.40		$880.00	$3,272.00	$765.50

3/5/21 2:40 PM	Trade #20 BTO 1st Lot $PSTH Mar-12 27 Calls Profit Account	2	$1.47	$294.00		$2,978.00	$471.50

3/10/21 3:21 PM	Trade #21 BTO 1st Lot $PSTH Mar-19 25 Puts	4	$0.38	$152.00		$2,826.00	$471.50

3/11/21 2:10 PM	Trade #22 BTO 1st Lot $PSTH Mar-19 30 Puts	2	$2.55	$510.00		$2,316.00	$471.50

3/15/21 9:44 AM	Trade #23 BTO 1st Lot $PSTH Mar-19 30 Calls	4	$0.50	$200.00		$2,116.00	$471.50

3/16/21 11:51 AM	Trade #24 BTO 1st Lot $PSTH Mar-26 28 Calls	2	$1.35	$270.00		$1,846.00	$471.50

3/17/21 1:48 PM	Trade #25 BTO 1st Lot $PSTH Apr-01 27.5 Calls	2	$1.70	$340.00		$1,506.00	$471.50

3/19/21	Trade #22 STC $PSTH Mar-19 30 Puts	1	$3.83		$382.50	$1,888.50	$471.50

3/19/21	Trade #22 STC $PSTH Mar-19 30 Puts	1	$3.68		$368.00	$2,256.50	$471.50

3/22/21 11:53 AM	Trade #26 BTO 1st Lot $PSTH Apr-01 27.5 Calls	2	$0.90	$180.00		$2,076.50	$471.50

3/24/21 12:55 PM	Trade #27 BTO 1st Lot $PSTH Apr-01 27.5 Calls	4	$0.50	$200.00		$1,876.50	$471.50

4/5/21 11:03 AM	Trade #28 BTO 1st Lot $PSTH Apr-23 25.5 Calls	2	$1.03	$206.00		$1,670.50	$471.50

4/6/21	Trade #28 STC $PSTH Apr-23 25.5 Calls	2	$0.92		$184.00	$1,854.50	$471.50

4/12/21 9:57 AM	Trade #29 BTO 1st Lot $PSTH Apr-23 25.5 Calls	4	$0.70	$280.00		$1,574.50	$471.50

4/16/21 10:25 AM	Trade #30 BTO 1st Lot $PSTH Apr-23 25.5 Calls	6	$0.30	$180.00		$1,394.50	$471.50

4/19/21 2:55 PM	Trade #31 BTO 1st Lot $PSTH May-07 23 Puts	2	$0.81	$162.00		$1,232.50	$471.50

4/20/21	Trade #31 STC $PSTH May-07 23 Puts	2	$0.88		$176.00	$1,408.50	$471.50

4/26/21 11:34 AM	Trade #32 BTO 1st Lot $PSTH May-07 23 Puts	6	$0.25	$150.00		$1,258.50	$471.50

4/27/21	Trade #32 STC $PSTH May-07 23 Puts	3	$0.38		$112.50	$1,371.00	$471.50

4/27/21	Trade #32 STC $PSTH May-07 23 Puts	3	$0.39		$117.60	$1,488.60	$471.50

4/30/21 11:42 AM	Trade #33 BTO 1st Lot $PSTH May-07 25 Calls	6	$0.35	$210.00		$1,278.60	$471.50

5/3/21 10:06 AM	Trade #34 BTO 1st Lot $PSTH May-07 25 Calls	6	$0.25	$150.00		$1,128.60	$471.50

5/12/21 3:04 PM	Trade #35 BTO 1st Lot $PSTH May-28 24.5 Calls	2	$1.10	$220.00		$908.60	$471.50

5/18/21	Trade #35 STC $PSTH May-28 24.5 Calls	1	$1.65		$165.00	$1,073.60	$471.50

5/18/21	Trade #35 STC $PSTH May-28 24.5 Calls	1	$1.44		$144.00	$1,217.60	$471.50

6/7/21 1:57 PM	Trade #36 BTO 1st Lot $PSTH Jun-25 23.5 Calls	4	$0.70	$280.00		$937.60	$471.50

6/14/21 9:43 AM	Trade #37 BTO 1st Lot $PSTH Jun-25 23.5 Calls	4	$0.45	$180.00		$757.60	$471.50

6/16/21 9:34 AM	Trade #38 BTO 1st Lot $PSTH Jun-25 23.5 Calls	8	$0.20	$160.00		$597.60	$471.50

6/23/21	Trade #38 STC $PSTH Jun-25 23.5 Calls	4	$0.30		$120.00	$717.60	$471.50

6/23/21	Trade #38 STC $PSTH Jun-25 23.5 Calls	4	$0.52		$208.00	$925.60	$471.50

6/23/21	Trade #37 STC $PSTH Jun-25 23.5 Calls	4	$0.52		$208.00	$1,133.60	$471.50

6/28/21 9:35 AM	Trade #39 BTO 1st Lot $PSTH Jul-09 24 Calls	10	$0.18	$180.00		$953.60	$471.50

7/1/21 10:37 AM	Trade #40 BTO 1st Lot $PSTH Jul-16 22 Puts	10	$0.15	$150.00		$803.60	$471.50

7/16/21	Trade #40 STC Exiting half at 50.00% $PSTH Jul-16 22 Puts	5	$0.23		$112.50	$916.10	$471.50

7/16/21	Trade #40 STC Exiting at all/rest at 80% of the high $PSTH Jul-16 22 Puts	5	$1.12		$560.00	$1,476.10	$471.50

These are simulated results using the money management settings displayed at the top of the page. Not actual trades. The purpose of this simulation tool is for educational purposes only. This tool will let you analyze the results by varying the money and position size management settings.



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