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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 PTON


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
8/11/20 10:14 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
8/11/20 10:19 AMTrade #1 BTO 1st Lot $PTON Aug-28 67 Calls2$3.30$660.00$1,340.00$0.00
8/12/20 1:31 PMTrade #2 BTO 1st Lot $PTON Aug-28 64 Puts2$3.30$660.00$680.00$0.00
8/13/20 Trade #2 STC $PTON Aug-28 64 Puts2$3.03$606.40$1,286.40$0.00
8/14/20 2:18 PMTrade #3 BTO 1st Lot $PTON Aug-21 64.5 Puts2$1.84$368.00$918.40$0.00
8/17/20 Trade #3 STC $PTON Aug-21 64.5 Puts2$1.73$345.60$1,264.00$0.00
8/18/20 9:36 AMTrade #4 BTO 1st Lot $PTON Aug-28 64 Puts2$1.56$312.00$952.00$0.00
8/19/20 2:49 PMTrade #5 BTO 1st Lot $PTON Aug-28 68 Puts2$2.19$438.00$514.00$0.00
8/24/20 Trade #5 STC $PTON Aug-28 68 Puts2$2.26$451.20$965.20$0.00
8/25/20 9:40 AMTrade #6 BTO 1st Lot $PTON Sep-04 68.5 Calls2$1.86$372.00$593.20$0.00
8/28/20 Trade #1 STC $PTON Aug-28 67 Calls1$4.95$495.00$1,088.20$0.00
8/28/20 Trade #1 STC $PTON Aug-28 67 Calls1$7.67$767.20$1,855.40$0.00
8/31/20 9:44 AMTrade #7 BTO 1st Lot $PTON Sep-11 65 Puts2$1.40$280.00$1,575.40$0.00
9/2/20 Trade #6 STC $PTON Sep-04 68.5 Calls1$2.79$279.00$1,854.40$0.00
9/2/20 Trade #6 STC $PTON Sep-04 68.5 Calls1$17.20$1,720.00$3,574.40$787.20
9/3/20 9:38 AMTrade #8 BTO 1st Lot $PTON Sep-11 85 Puts2$8.62$1,724.00$1,850.40$787.20
9/4/20 Trade #8 STC $PTON Sep-11 85 Puts1$12.93$1,293.00$3,143.40$787.20
9/4/20 Trade #8 STC $PTON Sep-11 85 Puts1$12.30$1,230.40$4,373.80$1,580.50
9/4/20 Trade #7 STC $PTON Sep-11 65 Puts1$2.10$210.00$4,583.80$1,580.50
9/4/20 Trade #7 STC $PTON Sep-11 65 Puts1$1.94$194.40$4,778.20$2,179.35
9/8/20 10:24 AMTrade #9 BTO 1st Lot $PTON Sep-18 85 Puts2$10.00$2,000.00$2,778.20$2,179.35
9/9/20 3:41 PMCapital - Funds Deposit$1,494.00$4,272.20$2,179.35
9/9/20 3:46 PMTrade #10 BTO 1st Lot $PTON Sep-25 90 Calls2$7.47$1,494.00$2,778.20$2,179.35
9/10/20 Trade #10 STC $PTON Sep-25 90 Calls1$11.21$1,120.50$3,898.70$2,179.35
9/10/20 Trade #10 STC $PTON Sep-25 90 Calls1$12.00$1,200.00$5,098.70$2,639.03
9/11/20 9:32 AMTrade #11 BTO 1st Lot $PTON Sep-18 95 Puts Profit Account 2$5.55$1,110.00$3,988.70$1,529.03
9/14/20 Trade #11 STC $PTON Sep-18 95 Puts Profit Account 1$8.33$832.50$4,821.20$2,361.53
9/14/20 Trade #11 STC $PTON Sep-18 95 Puts Profit Account 1$13.17$1,316.80$6,138.00$3,678.33
9/15/20 9:40 AMTrade #12 BTO 1st Lot $PTON Sep-25 82.5 Puts Profit Account 4$4.19$1,676.00$4,462.00$2,002.33
9/16/20 11:29 AMTrade #13 BTO 1st Lot $PTON Sep-25 83 Puts2$3.65$730.00$3,732.00$2,002.33
9/16/20 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$3,602.33$6,181.60$3,602.33
9/17/20 Trade #13 STC $PTON Sep-25 83 Puts2$4.25$849.60$4,581.60$2,002.33
9/17/20 Trade #12 STC $PTON Sep-25 82.5 Puts Profit Account 4$4.00$1,600.00$6,181.60$3,602.33
9/18/20 12:19 PMTrade #14 BTO 1st Lot $PTON Oct-02 80 Puts2$2.42$484.00$5,697.60$0.00
9/21/20 11:28 AMTrade #15 BTO 1st Lot $PTON Oct-09 93.5 Calls2$6.90$1,380.00$4,317.60$0.00
9/22/20 10:32 AMTrade #16 BTO 1st Lot $PTON Oct-09 91 Calls2$6.10$1,220.00$3,097.60$0.00
10/8/20 Trade #15 STC $PTON Oct-09 93.5 Calls1$10.35$1,035.00$4,132.60$0.00
10/8/20 Trade #15 STC $PTON Oct-09 93.5 Calls1$21.20$2,120.00$6,252.60$35.50
10/9/20 Trade #16 STC $PTON Oct-09 91 Calls1$9.15$915.00$7,167.60$35.50
10/9/20 Trade #16 STC $PTON Oct-09 91 Calls1$22.04$2,204.00$9,371.60$1,612.75
10/12/20 9:34 AMTrade #17 BTO 1st Lot $PTON Oct-16 110 Puts Profit Account 20$0.40$800.00$8,571.60$812.75
10/13/20 10:02 AMTrade #18 BTO 1st Lot $PTON Oct-23 125 Puts2$4.90$980.00$7,591.60$812.75
10/14/20 12:50 PMTrade #19 BTO 1st Lot $PTON Oct-23 125 Puts2$4.00$800.00$6,791.60$812.75
10/23/20 Trade #19 STC $PTON Oct-23 125 Puts1$6.00$600.00$7,391.60$812.75
10/23/20 Trade #19 STC $PTON Oct-23 125 Puts1$5.60$560.00$7,951.60$891.38
10/23/20 Trade #18 STC $PTON Oct-23 125 Puts2$5.60$1,120.00$9,071.60$1,490.69
10/26/20 10:26 AMTrade #20 BTO 1st Lot $PTON Oct-30 123 Calls Profit Account 2$2.83$566.00$8,505.60$924.69
10/27/20 11:11 AMTrade #21 BTO 1st Lot $PTON Nov-06 122 Puts2$8.70$1,740.00$6,765.60$924.69
10/28/20 11:11 AMTrade #22 BTO 1st Lot $PTON Nov-13 123 Calls2$11.50$2,300.00$4,465.60$924.69
10/30/20 Trade #21 STC Exiting half at 50.00% $PTON Nov-06 122 Puts1$13.05$1,305.00$5,770.60$924.69
10/30/20 Trade #21 STC Exiting at all/rest at 80% of the high $PTON Nov-06 122 Puts1$12.68$1,268.00$7,038.60$924.69
11/2/20 10:12 AMTrade #23 BTO 1st Lot $PTON Nov-20 110 Puts2$7.82$1,564.00$5,474.60$924.69



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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