SleekOptions.com - Algo based option trading Alerts

Setup Alerts - Return on Investment Analysis

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 RMBS

Date	Trade	Qty	Price	Money Out	Money In	Account Balance	Profit Account Balance
4/17/23 3:06 PM	Capital - Initial Deposit				$2,000.00	$2,000.00	$0.00

4/17/23 3:11 PM	Trade #1 BTO 1st Lot $RMBS May-19 50 Calls	2	$2.40	$480.00		$1,520.00	$0.00

4/25/23 9:35 AM	Trade #2 BTO 1st Lot $RMBS May-19 50 Calls	2	$1.20	$240.00		$1,280.00	$0.00

5/19/23	Trade #2 STC $RMBS May-19 50 Calls	1	$1.80		$180.00	$1,460.00	$0.00

5/19/23	Trade #2 STC $RMBS May-19 50 Calls	1	$8.00		$800.00	$2,260.00	$130.00

5/19/23	Trade #1 STC $RMBS May-19 50 Calls	1	$3.60		$360.00	$2,620.00	$130.00

5/19/23	Trade #1 STC $RMBS May-19 50 Calls	1	$8.00		$800.00	$3,420.00	$775.00

5/26/23 1:09 PM	Trade #3 BTO 1st Lot $RMBS Jun-16 70 Calls Profit Account	2	$1.67	$334.00		$3,086.00	$441.00

5/30/23	Trade #3 STC $RMBS Jun-16 70 Calls Profit Account	2	$1.90		$380.80	$3,466.80	$821.80

5/31/23 9:32 AM	Trade #4 BTO 1st Lot $RMBS Jun-16 70 Calls Profit Account	2	$1.35	$270.00		$3,196.80	$551.80

5/31/23 11:55 PM	Move profits back to Capital Account. Completed 2 trades from Profit Account				$771.00	$3,416.00	$771.00

6/1/23	Trade #4 STC $RMBS Jun-16 70 Calls Profit Account	2	$1.10		$219.20	$3,416.00	$771.00

6/2/23 1:37 PM	Trade #5 BTO 1st Lot $RMBS Jun-16 70 Calls	4	$0.50	$200.00		$3,216.00	$0.00

6/9/23 11:49 AM	Trade #6 BTO 1st Lot $RMBS Jul-21 70 Calls	2	$1.74	$348.00		$2,868.00	$0.00

6/14/23 11:54 AM	Trade #7 BTO 1st Lot $RMBS Jul-21 70 Calls	2	$1.00	$200.00		$2,668.00	$0.00

6/15/23 1:09 PM	Trade #8 BTO 1st Lot $RMBS Jul-21 70 Calls	4	$0.50	$200.00		$2,468.00	$0.00

6/30/23	Trade #8 STC $RMBS Jul-21 70 Calls	2	$0.75		$150.00	$2,618.00	$0.00

6/30/23	Trade #8 STC $RMBS Jul-21 70 Calls	2	$0.84		$168.00	$2,786.00	$0.00

6/30/23	Trade #7 STC $RMBS Jul-21 70 Calls	2	$0.84		$168.00	$2,954.00	$0.00

7/3/23 12:35 PM	Trade #9 BTO 1st Lot $RMBS Jul-21 60 Puts	2	$0.80	$160.00		$2,794.00	$0.00

7/17/23 10:36 AM	Trade #10 BTO 1st Lot $RMBS Aug-18 60 Puts	2	$2.45	$490.00		$2,304.00	$0.00

7/20/23	Trade #9 STC $RMBS Jul-21 60 Puts	1	$1.20		$120.00	$2,424.00	$0.00

7/20/23	Trade #9 STC $RMBS Jul-21 60 Puts	1	$1.64		$164.00	$2,588.00	$0.00

8/1/23 9:33 AM	Trade #11 BTO 1st Lot $RMBS Aug-18 50 Puts	2	$2.00	$400.00		$2,188.00	$0.00

8/2/23 9:52 AM	Trade #12 BTO 1st Lot $RMBS Aug-18 50 Puts	2	$0.75	$150.00		$2,038.00	$0.00

8/10/23	Trade #12 STC $RMBS Aug-18 50 Puts	1	$1.13		$112.50	$2,150.50	$0.00

8/10/23	Trade #12 STC $RMBS Aug-18 50 Puts	1	$1.32		$132.00	$2,282.50	$0.00

8/10/23	Trade #10 STC $RMBS Aug-18 60 Puts	1	$3.68		$367.50	$2,650.00	$0.00

8/10/23	Trade #10 STC $RMBS Aug-18 60 Puts	1	$8.61		$860.80	$3,510.80	$47.40

8/24/23 2:36 PM	Trade #13 BTO 1st Lot $RMBS Sep-15 52.5 Puts	2	$1.38	$276.00		$3,234.80	$47.40

8/29/23 11:02 AM	Trade #14 BTO 1st Lot $RMBS Sep-15 52.5 Puts	2	$0.80	$160.00		$3,074.80	$47.40

8/30/23 11:28 AM	Trade #15 BTO 1st Lot $RMBS Sep-15 52.5 Puts	4	$0.45	$180.00		$2,894.80	$47.40

9/14/23 2:55 PM	Trade #16 BTO 1st Lot $RMBS Oct-20 60 Calls	2	$2.55	$510.00		$2,384.80	$47.40

9/15/23 11:42 AM	Trade #17 BTO 1st Lot $RMBS Oct-20 60 Calls	2	$0.85	$170.00		$2,214.80	$47.40

10/12/23	Trade #17 STC $RMBS Oct-20 60 Calls	1	$1.28		$127.50	$2,342.30	$47.40

10/12/23	Trade #17 STC $RMBS Oct-20 60 Calls	1	$2.04		$204.00	$2,546.30	$47.40

11/3/23 3:16 PM	Trade #18 BTO 1st Lot $RMBS Dec-15 60 Calls	2	$2.65	$530.00		$2,016.30	$47.40

11/29/23	Trade #18 STC $RMBS Dec-15 60 Calls	1	$3.98		$397.50	$2,413.80	$47.40

11/29/23	Trade #18 STC $RMBS Dec-15 60 Calls	1	$8.00		$800.00	$3,213.80	$47.40

12/29/23 2:53 PM	Trade #19 BTO 1st Lot $RMBS Jan-19 70 Calls	2	$2.25	$450.00		$2,763.80	$47.40

1/16/24 12:11 PM	Trade #20 BTO 1st Lot $RMBS Feb-16 70 Calls	2	$2.41	$482.00		$2,281.80	$47.40

1/24/24	Trade #20 STC Exiting half at 50.00% $RMBS Feb-16 70 Calls	1	$3.62		$361.50	$2,643.30	$47.40

1/24/24	Trade #20 STC Exiting at all/rest at 80% of the high $RMBS Feb-16 70 Calls	1	$6.36		$636.00	$3,279.30	$47.40

1/26/24 12:18 PM	Trade #21 BTO 1st Lot $RMBS Feb-16 70 Puts	2	$3.23	$646.00		$2,633.30	$47.40

2/7/24	Trade #21 STC $RMBS Feb-16 70 Puts	1	$4.85		$484.50	$3,117.80	$47.40

2/7/24	Trade #21 STC $RMBS Feb-16 70 Puts	1	$13.20		$1,320.00	$4,437.80	$534.60

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.



	By using this website, you agree to our privacy policy, terms and conditions and disclaimer policy of this service. Disclaimer Terms Privacy Policy U.S. Government Required Disclaimer – Commodity Futures Trading Commission. Futures and options trading has large potential rewards, but also large potential risk. You must be aware of the risks and be willing to accept them in order to invest in the futures and options markets. Don’t trade with money you can’t afford to lose. This website is neither a solicitation nor an offer to Buy/Sell futures or options. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this website. The past performance of any trading process or methodology is not necessarily indicative of future results. CFTC RULE 4.41 – HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY, SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN. See the Options Disclosure Document: Characteristics and Risks of Standardized Options Sleekoptions.com does not endorse or suggest any of the securities or option trade ideas which are returned in any of the searches or filters or trading journals. They are provided purely for educational, informational and research purposes. Marketing Disclosure:tastyworks, Inc. has entered into a Marketing Agreement with sleekoptions (Marketing Agent), whereby tastyworks pays compensation to Marketing Agent to recommend tastyworks’ brokerage services. The existence of this Marketing Agreement should not be deemed as an endorsement or recommendation of Marketing Agent by tastyworks and / or any of its affiliated companies. Neither tastyworks nor any of its affiliated companies is responsible for the privacy practices of Marketing Agent or this website. tastyworks does not warrant the accuracy or content of the products or services offered by Marketing Agent or this website. Marketing Agent is independent and is not an affiliate of tastyworks.

This website works best in FireFox Browser. For better user experience, please download FireFox browser and try again.

Home

Option Alerts

FAQ

My Watchlist Setups

My Focus Symbols

My Rooms

Past Performance Summary

ROI Analysis (beta)

Subscribe Sign In New User