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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 ROST


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/24/18 11:36 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/24/18 11:41 AMTrade #1 BTO 1st Lot $ROST Aug-17 85 #Calls2$2.85$570.00$1,430.00$0.00
5/25/18 9:44 AMTrade #2 BTO 1st Lot $ROST Aug-17 75 Puts2$1.75$350.00$1,080.00$0.00
5/29/18 Trade #2 STC $ROST Aug-17 75 Puts2$1.64$328.00$1,408.00$0.00
6/1/18 1:55 PMTrade #3 BTO 1st Lot $ROST Aug-17 82.5 Calls2$2.15$430.00$978.00$0.00
8/15/18 Trade #1 STC $ROST Aug-17 85 #Calls1$4.28$427.50$1,405.50$0.00
8/15/18 Trade #1 STC $ROST Aug-17 85 #Calls1$6.01$600.80$2,006.30$3.15
8/17/18 Trade #3 STC Exiting half at 50.00% $ROST Aug-17 82.5 Calls1$3.23$322.50$2,328.80$3.15
8/17/18 Trade #3 STC Exiting at all/rest at 80% of the high $ROST Aug-17 82.5 Calls1$7.52$752.00$3,080.80$541.98
8/28/18 10:36 AMTrade #4 BTO 1st Lot $ROST Sep-21 90 Puts4$0.55$220.00$2,860.80$541.98
8/29/18 Trade #4 STC $ROST Sep-21 90 Puts4$0.44$176.00$3,036.80$789.39
9/7/18 12:19 PMTrade #5 BTO 1st Lot $ROST Sep-21 95 Puts Profit Account 4$0.90$360.00$2,676.80$429.39
9/11/18 Trade #5 STC $ROST Sep-21 95 Puts Profit Account 4$0.17$68.00$2,744.80$497.39
9/12/18 11:53 AMTrade #6 BTO 1st Lot $ROST Nov-16 75 Puts16$0.10$160.00$2,584.80$497.39
9/14/18 12:05 PMTrade #7 BTO 1st Lot $ROST Oct-19 95 Puts2$1.75$350.00$2,234.80$497.39
10/5/18 Trade #7 STC $ROST Oct-19 95 Puts2$1.60$320.00$2,554.80$497.39
10/9/18 9:58 AMTrade #8 BTO 1st Lot $ROST Oct-19 97.5 Calls2$1.30$260.00$2,294.80$497.39
10/16/18 Trade #8 STC $ROST Oct-19 97.5 Calls2$1.28$256.00$2,550.80$497.39
10/17/18 Trade #6 STC Exiting at all/rest at 80% of the high $ROST Nov-16 75 Puts16$0.08$128.00$2,678.80$497.39
10/22/18 9:51 AMTrade #9 BTO 1st Lot $ROST Nov-16 97.5 Calls2$1.40$280.00$2,398.80$497.39
10/23/18 11:04 AMTrade #10 BTO 1st Lot $ROST Nov-16 92.5 Puts2$1.80$360.00$2,038.80$497.39
10/24/18 Trade #10 STC $ROST Nov-16 92.5 Puts2$0.29$58.00$2,096.80$497.39
10/26/18 10:30 AMTrade #11 BTO 1st Lot $ROST Nov-16 97.5 Calls2$1.35$270.00$1,826.80$497.39
11/8/18 Trade #11 STC Exiting half at 50.00% $ROST Nov-16 97.5 Calls1$2.03$202.50$2,029.30$497.39
11/8/18 Trade #11 STC Exiting at all/rest at 80% of the high $ROST Nov-16 97.5 Calls1$5.38$538.40$2,567.70$497.39
11/8/18 Trade #9 STC Exiting half at 50.00% $ROST Nov-16 97.5 Calls1$2.10$210.00$2,777.70$497.39
11/8/18 Trade #9 STC Exiting at all/rest at 80% of the high $ROST Nov-16 97.5 Calls1$5.38$538.40$3,316.10$760.74
11/9/18 1:31 PMTrade #12 BTO 1st Lot $ROST Nov-16 100 Puts Profit Account 4$0.70$280.00$3,036.10$480.74
11/14/18 1:24 PMTrade #13 BTO 1st Lot $ROST Dec-21 97.5 Puts2$3.40$680.00$2,356.10$480.74
11/15/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,666.74$3,542.10$1,666.74
11/16/18 Trade #12 STC $ROST Nov-16 100 Puts Profit Account 2$1.05$210.00$2,566.10$690.74
11/16/18 Trade #12 STC $ROST Nov-16 100 Puts Profit Account 2$4.88$976.00$3,542.10$1,666.74
11/28/18 10:47 AMTrade #14 BTO 1st Lot $ROST Dec-21 80 Calls2$5.20$1,040.00$2,502.10$0.00
11/30/18 Trade #14 STC Exiting half at 50.00% $ROST Dec-21 80 Calls1$7.80$780.00$3,282.10$0.00
11/30/18 Trade #14 STC Exiting at all/rest at 80% of the high $ROST Dec-21 80 Calls1$6.26$626.40$3,908.50$183.20
12/3/18 10:39 AMTrade #15 BTO 1st Lot $ROST Dec-21 92.5 Puts2$6.70$1,340.00$2,568.50$183.20
12/21/18 Trade #15 STC $ROST Dec-21 92.5 Puts1$10.05$1,005.00$3,573.50$183.20
12/21/18 Trade #15 STC $ROST Dec-21 92.5 Puts1$11.68$1,168.00$4,741.50$691.30
12/21/18 Trade #13 STC Exiting half at 50.00% $ROST Dec-21 97.5 Puts1$5.10$510.00$5,251.50$691.30
12/21/18 Trade #13 STC Exiting at all/rest at 80% of the high $ROST Dec-21 97.5 Puts1$14.66$1,465.60$6,717.10$1,933.15
12/26/18 11:09 AMTrade #16 BTO 1st Lot $ROST Jan-18 80 Calls Profit Account 4$2.05$820.00$5,897.10$1,113.15
12/28/18 2:15 PMTrade #17 BTO 1st Lot $ROST Jan-18 82.5 Calls Profit Account 2$2.30$460.00$5,437.10$653.15
1/11/19 Trade #16 STC Exiting half at 50.00% $ROST Jan-18 80 Calls Profit Account 2$3.08$615.00$6,052.10$1,268.15
1/11/19 Trade #16 STC Exiting at all/rest at 80% of the high $ROST Jan-18 80 Calls Profit Account 2$9.12$1,824.00$7,876.10$3,092.15
1/17/19 1:17 PMTrade #18 BTO 1st Lot $ROST Feb-15 90 Calls Profit Account 4$2.15$860.00$7,016.10$2,232.15
1/18/19 Trade #17 STC Exiting half at 50.00% $ROST Jan-18 82.5 Calls Profit Account 1$3.45$345.00$7,361.10$2,577.15
1/18/19 Trade #17 STC Exiting at all/rest at 80% of the high $ROST Jan-18 82.5 Calls Profit Account 1$7.92$792.00$8,153.10$3,369.15
1/23/19 12:15 PMTrade #19 BTO 1st Lot $ROST Feb-15 87.5 Puts Profit Account 10$0.90$900.00$7,253.10$2,469.15
1/24/19 Trade #19 STC $ROST Feb-15 87.5 Puts Profit Account 10$0.80$800.00$8,053.10$3,269.15
1/29/19 10:56 AMTrade #20 BTO 1st Lot $ROST Feb-15 87.5 Puts Profit Account 16$0.60$960.00$7,093.10$2,309.15
1/30/19 Trade #20 STC $ROST Feb-15 87.5 Puts Profit Account 16$0.48$768.00$7,861.10$3,077.15
2/4/19 11:16 AMTrade #21 BTO 1st Lot $ROST Feb-15 90 Puts Profit Account 12$0.75$900.00$6,961.10$2,177.15
2/7/19 3:44 PMTrade #22 BTO 1st Lot $ROST Mar-15 95 Calls Profit Account 4$2.15$860.00$6,101.10$1,317.15
2/12/19 Trade #18 STC Exiting half at 50.00% $ROST Feb-15 90 Calls Profit Account 2$3.23$645.00$6,746.10$1,962.15
2/12/19 Trade #18 STC Exiting at all/rest at 80% of the high $ROST Feb-15 90 Calls Profit Account 2$4.08$816.00$7,562.10$2,778.15
2/19/19 1:04 PMTrade #23 BTO 1st Lot $ROST Mar-15 90 Puts Profit Account 4$2.14$856.00$6,706.10$1,922.15
2/20/19 Trade #23 STC $ROST Mar-15 90 Puts Profit Account 4$1.71$684.80$7,390.90$2,606.95
2/27/19 1:09 PMTrade #24 BTO 1st Lot $ROST Mar-15 95 Calls Profit Account 2$3.00$600.00$6,790.90$2,006.95
3/1/19 Trade #24 STC $ROST Mar-15 95 Calls Profit Account 2$2.88$576.00$7,366.90$2,582.95
3/1/19 Trade #22 STC Exiting half at 50.00% $ROST Mar-15 95 Calls Profit Account 2$3.23$645.00$8,011.90$3,227.95
3/1/19 Trade #22 STC Exiting at all/rest at 80% of the high $ROST Mar-15 95 Calls Profit Account 2$2.88$576.00$8,587.90$3,803.95
3/13/19 11:47 AMTrade #25 BTO 1st Lot $ROST May-17 92.5 Calls Profit Account 2$2.69$538.00$8,049.90$3,265.95
3/19/19 3:23 PMTrade #26 BTO 1st Lot $ROST May-17 92.5 Calls Profit Account 2$2.70$540.00$7,509.90$2,725.95
4/18/19 Trade #26 STC $ROST May-17 92.5 Calls Profit Account 1$4.05$405.00$7,914.90$3,130.95
4/18/19 Trade #26 STC $ROST May-17 92.5 Calls Profit Account 1$6.89$688.80$8,603.70$3,819.75
4/18/19 Trade #25 STC $ROST May-17 92.5 Calls Profit Account 1$4.04$403.50$9,007.20$4,223.25
4/18/19 Trade #25 STC $ROST May-17 92.5 Calls Profit Account 1$6.89$688.80$9,696.00$4,912.05
4/29/19 1:02 PMTrade #27 BTO 1st Lot $ROST May-17 100 Calls Profit Account 6$1.45$870.00$8,826.00$4,042.05
5/1/19 12:50 PMTrade #28 BTO 1st Lot $ROST May-17 95 Puts Profit Account 10$1.00$1,000.00$7,826.00$3,042.05
5/6/19 3:32 PMTrade #29 BTO 1st Lot $ROST May-17 100 Calls4$0.65$260.00$7,566.00$3,042.05
5/7/19 Trade #29 STC $ROST May-17 100 Calls4$0.11$44.00$7,610.00$4,109.43
5/13/19 Trade #28 STC $ROST May-17 95 Puts Profit Account 5$1.50$750.00$8,360.00$4,859.43
5/13/19 Trade #28 STC $ROST May-17 95 Puts Profit Account 5$2.00$1,000.00$9,360.00$5,859.43
5/16/19 11:24 AMTrade #30 BTO 1st Lot $ROST Jun-21 97.5 Calls Profit Account 2$2.80$560.00$8,800.00$5,299.43
5/21/19 1:12 PMTrade #31 BTO 1st Lot $ROST Jun-21 100 Calls2$2.30$460.00$8,340.00$5,299.43
6/20/19 Trade #31 STC $ROST Jun-21 100 Calls1$3.45$345.00$8,685.00$5,299.43
6/20/19 Trade #31 STC $ROST Jun-21 100 Calls1$4.16$416.00$9,101.00$6,578.61
6/21/19 Trade #30 STC $ROST Jun-21 97.5 Calls Profit Account 1$4.20$420.00$9,521.00$6,998.61
6/21/19 Trade #30 STC $ROST Jun-21 97.5 Calls Profit Account 1$5.84$584.00$10,105.00$7,582.61
6/24/19 12:08 PMTrade #32 BTO 1st Lot $ROST Jul-19 105 Calls Profit Account 6$1.50$900.00$9,205.00$6,682.61
6/26/19 1:23 PMTrade #33 BTO 1st Lot $ROST Jul-19 100 Puts2$1.36$272.00$8,933.00$6,682.61
6/27/19 Trade #33 STC $ROST Jul-19 100 Puts1$2.04$204.00$9,137.00$6,682.61
6/27/19 Trade #33 STC $ROST Jul-19 100 Puts1$2.42$241.60$9,378.60$7,461.01
6/28/19 3:29 PMTrade #34 BTO 1st Lot $ROST Jul-19 105 Calls4$0.56$224.00$9,154.60$7,461.01
7/19/19 Trade #34 STC $ROST Jul-19 105 Calls2$0.84$168.00$9,322.60$7,461.01
7/19/19 Trade #34 STC $ROST Jul-19 105 Calls2$2.50$500.80$9,823.40$8,072.60
7/19/19 Trade #32 STC $ROST Jul-19 105 Calls Profit Account 3$2.25$675.00$10,498.40$8,747.60
7/19/19 Trade #32 STC $ROST Jul-19 105 Calls Profit Account 3$2.50$751.20$11,249.60$9,498.80
7/22/19 10:47 AMTrade #35 BTO 1st Lot $ROST Aug-16 110 Calls Profit Account 12$0.80$960.00$10,289.60$8,538.80
7/23/19 Trade #35 STC $ROST Aug-16 110 Calls Profit Account 12$0.15$180.00$10,469.60$8,718.80
7/25/19 12:01 PMTrade #36 BTO 1st Lot $ROST Aug-16 110 Calls Profit Account 22$0.45$990.00$9,479.60$7,728.80
7/26/19 1:29 PMTrade #37 BTO 1st Lot $ROST Aug-16 110 Calls4$0.62$248.00$9,231.60$7,728.80
7/29/19 Trade #37 STC $ROST Aug-16 110 Calls4$0.56$224.00$9,455.60$7,850.70
7/29/19 Trade #36 STC Exiting half at 50.00% $ROST Aug-16 110 Calls Profit Account 11$0.68$742.50$10,198.10$8,593.20
7/29/19 Trade #36 STC Exiting at all/rest at 80% of the high $ROST Aug-16 110 Calls Profit Account 11$0.56$616.00$10,814.10$9,209.20
7/31/19 12:01 AMTrade #38 BTO 1st Lot $ROST Aug-16 110 Calls Profit Account 26$0.37$962.00$9,852.10$8,247.20
8/1/19 12:01 AMTrade #39 BTO 1st Lot $ROST Aug-16 110 Calls6$0.27$162.00$9,690.10$8,247.20
8/5/19 12:01 AMTrade #40 BTO 1st Lot $ROST Aug-16 110 Calls12$0.14$168.00$9,522.10$8,247.20
8/8/19 Trade #40 STC $ROST Aug-16 110 Calls6$0.21$126.00$9,648.10$8,247.20
8/8/19 Trade #40 STC $ROST Aug-16 110 Calls6$0.32$192.00$9,840.10$8,500.40
8/8/19 Trade #39 STC $ROST Aug-16 110 Calls6$0.32$192.00$10,032.10$8,723.00
8/13/19 10:33 AMTrade #41 BTO 1st Lot $ROST Sep-20 110 Calls2$3.40$680.00$9,352.10$8,723.00
8/14/19 12:01 AMTrade #42 BTO 1st Lot $ROST Sep-20 110 Calls2$1.77$354.00$8,998.10$8,723.00
8/22/19 Trade #42 STC $ROST Sep-20 110 Calls1$2.66$265.50$9,263.60$8,723.00
8/22/19 Trade #42 STC $ROST Sep-20 110 Calls1$2.96$296.00$9,559.60$8,723.00
8/22/19 Trade #41 STC $ROST Sep-20 110 Calls2$2.96$592.00$10,151.60$8,894.05
8/23/19 12:01 AMTrade #43 BTO 1st Lot $ROST Sep-20 105 Calls2$2.22$444.00$9,707.60$8,894.05
8/26/19 11:18 AMTrade #44 BTO 1st Lot $ROST Sep-20 105 Calls2$2.20$440.00$9,267.60$8,894.05
9/6/19 Trade #44 STC $ROST Sep-20 105 Calls1$3.30$330.00$9,597.60$8,894.05
9/6/19 Trade #44 STC $ROST Sep-20 105 Calls1$4.64$464.00$10,061.60$8,934.58
9/6/19 Trade #43 STC $ROST Sep-20 105 Calls1$3.33$333.00$10,394.60$8,934.58
9/6/19 Trade #43 STC $ROST Sep-20 105 Calls1$4.64$464.00$10,858.60$9,353.34
9/9/19 12:01 AMTrade #45 BTO 1st Lot $ROST Sep-20 115 Calls8$0.21$168.00$10,690.60$9,353.34
9/10/19 Trade #45 STC $ROST Sep-20 115 Calls8$0.04$32.00$10,722.60$9,494.72
9/11/19 11:00 AMTrade #46 BTO 1st Lot $ROST Sep-20 110 Calls2$0.75$150.00$10,572.60$9,494.72
9/12/19 Trade #46 STC $ROST Sep-20 110 Calls1$1.13$112.50$10,685.10$9,494.72
9/12/19 Trade #46 STC $ROST Sep-20 110 Calls1$1.36$136.00$10,821.10$9,614.66
9/16/19 12:01 AMTrade #47 BTO 1st Lot $ROST Sep-20 110 Calls4$0.45$180.00$10,641.10$9,614.66
9/17/19 Trade #47 STC $ROST Sep-20 110 Calls4$0.52$208.00$10,849.10$9,688.63
9/18/19 2:38 PMTrade #48 BTO 1st Lot $ROST Oct-18 105 Puts2$1.75$350.00$10,499.10$9,688.63
9/20/19 Trade #48 STC $ROST Oct-18 105 Puts1$2.63$262.50$10,761.60$9,688.63
9/20/19 Trade #48 STC $ROST Oct-18 105 Puts1$2.15$215.20$10,976.80$9,789.47
9/24/19 10:08 AMTrade #49 BTO 1st Lot $ROST Oct-18 110 Calls2$1.94$388.00$10,588.80$9,789.47
9/26/19 10:38 AMTrade #50 BTO 1st Lot $ROST Oct-18 105 Puts2$1.45$290.00$10,298.80$9,789.47
10/3/19 Trade #50 STC $ROST Oct-18 105 Puts1$2.18$217.50$10,516.30$9,789.47
10/3/19 Trade #50 STC $ROST Oct-18 105 Puts1$1.84$184.00$10,700.30$9,789.47
10/7/19 12:01 AMTrade #51 BTO 1st Lot $ROST Oct-18 105 Puts2$0.75$150.00$10,550.30$9,789.47
10/8/19 Trade #51 STC $ROST Oct-18 105 Puts2$0.88$176.00$10,726.30$9,789.47
10/10/19 12:01 AMTrade #52 BTO 1st Lot $ROST Oct-18 105 Puts4$0.53$212.00$10,514.30$9,789.47
10/11/19 12:00 PMTrade #53 BTO 1st Lot $ROST Nov-15 115 Calls2$2.29$458.00$10,056.30$9,789.47
10/18/19 Trade #53 STC $ROST Nov-15 115 Calls2$2.08$416.00$10,472.30$9,789.47
10/18/19 Trade #49 STC $ROST Oct-18 110 Calls1$2.91$291.00$10,763.30$9,789.47
10/18/19 Trade #49 STC $ROST Oct-18 110 Calls1$3.84$384.00$11,147.30$9,925.13
10/21/19 12:01 AMTrade #54 BTO 1st Lot $ROST Nov-15 115 Calls4$0.69$276.00$10,871.30$9,925.13
10/22/19 12:01 AMTrade #55 BTO 1st Lot $ROST Nov-15 105 Puts4$0.45$180.00$10,691.30$9,925.13
10/23/19 12:01 AMTrade #56 BTO 1st Lot $ROST Nov-15 115 Calls4$0.53$212.00$10,479.30$9,925.13
10/24/19 12:01 AMTrade #57 BTO 1st Lot $ROST Nov-15 115 Calls4$0.48$192.00$10,287.30$9,925.13
10/25/19 Trade #57 STC $ROST Nov-15 115 Calls2$0.72$144.00$10,431.30$9,925.13
10/25/19 Trade #57 STC $ROST Nov-15 115 Calls2$0.72$144.00$10,575.30$9,925.13
10/28/19 12:01 AMTrade #58 BTO 1st Lot $ROST Nov-15 115 Calls4$0.54$216.00$10,359.30$9,925.13
10/29/19 Trade #55 STC Exiting half at 50.00% $ROST Nov-15 105 Puts2$0.68$135.00$10,494.30$9,925.13
10/29/19 Trade #55 STC Exiting at all/rest at 80% of the high $ROST Nov-15 105 Puts2$0.70$140.80$10,635.10$9,925.13
10/30/19 11:36 AMTrade #59 BTO 1st Lot $ROST Nov-15 110 Calls2$1.70$340.00$10,295.10$9,925.13
11/7/19 Trade #59 STC $ROST Nov-15 110 Calls1$2.55$255.00$10,550.10$9,925.13
11/7/19 Trade #59 STC $ROST Nov-15 110 Calls1$3.20$320.00$10,870.10$9,925.13
11/7/19 Trade #58 STC $ROST Nov-15 115 Calls4$0.60$240.00$11,110.10$9,974.37
11/8/19 12:01 AMTrade #60 BTO 1st Lot $ROST Nov-15 115 Calls6$0.36$216.00$10,894.10$9,974.37
11/11/19 12:01 AMTrade #61 BTO 1st Lot $ROST Nov-15 115 Calls10$0.18$180.00$10,714.10$9,974.37
11/13/19 12:01 AMTrade #62 BTO 1st Lot $ROST Dec-20 115 Calls2$1.79$358.00$10,356.10$9,974.37
11/14/19 11:38 AMTrade #63 BTO 1st Lot $ROST Dec-20 115 Calls2$2.71$542.00$9,814.10$9,974.37
12/2/19 Trade #63 STC $ROST Dec-20 115 Calls2$2.72$544.00$10,358.10$9,974.37
12/2/19 Trade #62 STC $ROST Dec-20 115 Calls1$2.69$268.50$10,626.60$9,974.37
12/2/19 Trade #62 STC $ROST Dec-20 115 Calls1$2.72$272.00$10,898.60$9,974.37
12/3/19 12:01 AMTrade #64 BTO 1st Lot $ROST Dec-20 120 Calls4$0.48$192.00$10,706.60$9,974.37
12/4/19 12:01 AMTrade #65 BTO 1st Lot $ROST Dec-20 120 Calls8$0.24$192.00$10,514.60$9,974.37
12/5/19 Trade #65 STC $ROST Dec-20 120 Calls4$0.36$144.00$10,658.60$9,974.37
12/5/19 Trade #65 STC $ROST Dec-20 120 Calls4$0.42$169.60$10,828.20$9,974.37
12/5/19 Trade #64 STC $ROST Dec-20 120 Calls4$0.42$169.60$10,997.80$9,974.37
12/6/19 12:01 AMTrade #66 BTO 1st Lot $ROST Dec-20 110 Puts4$0.45$180.00$10,817.80$9,974.37
12/10/19 12:01 AMTrade #67 BTO 1st Lot $ROST Dec-20 110 Puts8$0.23$184.00$10,633.80$9,974.37
12/11/19 Trade #67 STC $ROST Dec-20 110 Puts8$0.22$172.80$10,806.60$9,974.37
12/12/19 10:13 AMTrade #68 BTO 1st Lot $ROST Jan-17 120 Calls2$1.15$230.00$10,576.60$9,974.37
12/19/19 Trade #66 STC $ROST Dec-20 110 Puts4$0.08$33.60$10,610.20$9,974.37
1/7/20 10:28 AMTrade #69 BTO 1st Lot $ROST Feb-21 120 Calls2$2.15$430.00$10,180.20$9,974.37
1/9/20 Trade #69 STC Exiting half at 50.00% $ROST Feb-21 120 Calls1$3.23$322.50$10,502.70$9,974.37
1/9/20 Trade #69 STC Exiting at all/rest at 80% of the high $ROST Feb-21 120 Calls1$3.68$368.00$10,870.70$9,974.37
1/9/20 Trade #68 STC $ROST Jan-17 120 Calls1$1.73$172.50$11,043.20$9,974.37
1/9/20 Trade #68 STC $ROST Jan-17 120 Calls1$2.40$240.00$11,283.20$10,085.53
1/15/20 1:14 PMTrade #70 BTO 1st Lot $ROST Feb-21 115 Puts2$1.60$320.00$10,963.20$10,085.53
1/21/20 12:01 AMTrade #71 BTO 1st Lot $ROST Feb-21 120 Calls2$1.29$258.00$10,705.20$10,085.53
1/31/20 Trade #70 STC $ROST Feb-21 115 Puts1$2.40$240.00$10,945.20$10,085.53
1/31/20 Trade #70 STC $ROST Feb-21 115 Puts1$2.88$288.00$11,233.20$10,116.12
2/3/20 10:47 AMTrade #72 BTO 1st Lot $ROST Feb-21 115 Calls2$1.93$386.00$10,847.20$10,116.12
2/20/20 Trade #71 STC $ROST Feb-21 120 Calls1$1.94$193.50$11,040.70$10,116.12
2/20/20 Trade #71 STC $ROST Feb-21 120 Calls1$3.00$300.00$11,340.70$10,185.16
2/21/20 Trade #72 STC Exiting half at 50.00% $ROST Feb-21 115 Calls1$2.90$289.50$11,630.20$10,185.16
2/21/20 Trade #72 STC Exiting at all/rest at 80% of the high $ROST Feb-21 115 Calls1$6.68$668.00$12,298.20$10,698.43
2/25/20 12:01 AMTrade #73 BTO 1st Lot $ROST Mar-20 125 Calls2$1.86$372.00$11,926.20$10,698.43
2/26/20 11:07 AMTrade #74 BTO 1st Lot $ROST Mar-20 125 Calls2$2.60$520.00$11,406.20$10,698.43
2/27/20 12:01 AMTrade #75 BTO 1st Lot $ROST Mar-20 125 Calls2$1.12$224.00$11,182.20$10,698.43
2/28/20 Trade #75 STC $ROST Mar-20 125 Calls1$1.68$168.00$11,350.20$10,698.43
2/28/20 Trade #75 STC $ROST Mar-20 125 Calls1$1.74$173.60$11,523.80$10,698.43
3/2/20 12:01 AMTrade #76 BTO 1st Lot $ROST Mar-20 120 Calls2$0.96$192.00$11,331.80$10,698.43
3/3/20 9:55 AMTrade #77 BTO 1st Lot $ROST Mar-20 110 Puts2$4.90$980.00$10,351.80$10,698.43
3/17/20 Trade #76 STC $ROST Mar-20 120 Calls1$1.44$144.00$10,495.80$10,698.43
3/17/20 Trade #76 STC $ROST Mar-20 120 Calls1$1.94$194.40$10,690.20$10,698.43
3/18/20 Trade #77 STC $ROST Mar-20 110 Puts1$7.35$735.00$11,425.20$10,698.43
3/18/20 Trade #77 STC $ROST Mar-20 110 Puts1$42.05$4,204.80$15,630.00$12,620.97
3/20/20 12:00 PMTrade #78 BTO 1st Lot $ROST Apr-17 70 Calls2$4.50$900.00$14,730.00$12,620.97
3/23/20 12:01 AMTrade #79 BTO 1st Lot $ROST Apr-17 70 Calls2$2.70$540.00$14,190.00$12,620.97
4/7/20 Trade #79 STC Exiting half at 50.00% $ROST Apr-17 70 Calls1$4.05$405.00$14,595.00$12,620.97
4/7/20 Trade #79 STC Exiting at all/rest at 80% of the high $ROST Apr-17 70 Calls1$20.78$2,077.60$16,672.60$14,103.53
4/7/20 Trade #78 STC $ROST Apr-17 70 Calls1$6.75$675.00$17,347.60$14,103.53
4/7/20 Trade #78 STC $ROST Apr-17 70 Calls1$20.78$2,077.60$19,425.20$16,221.12
4/8/20 10:00 AMTrade #80 BTO 1st Lot $ROST Apr-17 90 Calls2$1.45$290.00$19,135.20$16,221.12
4/9/20 Trade #80 STC $ROST Apr-17 90 Calls1$2.18$217.50$19,352.70$16,221.12
4/9/20 Trade #80 STC $ROST Apr-17 90 Calls1$4.08$408.00$19,760.70$17,447.66
4/13/20 10:34 AMTrade #81 BTO 1st Lot $ROST Apr-17 95 Calls4$0.45$180.00$19,580.70$17,447.66
4/14/20 Trade #81 STC $ROST Apr-17 95 Calls2$0.68$135.00$19,715.70$17,447.66
4/14/20 Trade #81 STC $ROST Apr-17 95 Calls2$0.56$112.00$19,827.70$18,094.43
4/15/20 9:56 AMTrade #82 BTO 1st Lot $ROST May-15 85 Puts2$5.20$1,040.00$18,787.70$18,094.43
4/20/20 12:11 PMTrade #83 BTO 1st Lot $ROST May-15 85 Puts2$4.20$840.00$17,947.70$18,094.43
4/21/20 Trade #83 STC $ROST May-15 85 Puts1$6.30$630.00$18,577.70$18,094.43
4/21/20 Trade #83 STC $ROST May-15 85 Puts1$5.52$552.00$19,129.70$18,094.43
4/21/20 Trade #82 STC $ROST May-15 85 Puts2$5.52$1,104.00$20,233.70$18,620.82
4/24/20 1:22 PMTrade #84 BTO 1st Lot $ROST May-15 85 Calls2$3.50$700.00$19,533.70$18,620.82
4/27/20 11:07 AMTrade #85 BTO 1st Lot $ROST May-15 85 Puts2$2.60$520.00$19,013.70$18,620.82
4/28/20 Trade #84 STC Exiting half at 50.00% $ROST May-15 85 Calls1$5.25$525.00$19,538.70$18,620.82
4/28/20 Trade #84 STC Exiting at all/rest at 80% of the high $ROST May-15 85 Calls1$12.08$1,208.00$20,746.70$19,140.51
4/29/20 11:23 AMTrade #86 BTO 1st Lot $ROST May-15 85 Puts2$1.03$206.00$20,540.70$19,140.51
5/14/20 Trade #86 STC $ROST May-15 85 Puts1$1.55$154.50$20,695.20$19,140.51
5/14/20 Trade #86 STC $ROST May-15 85 Puts1$3.60$360.00$21,055.20$19,554.61
5/14/20 Trade #85 STC $ROST May-15 85 Puts1$3.90$390.00$21,445.20$19,554.61
5/14/20 Trade #85 STC $ROST May-15 85 Puts1$3.60$360.00$21,805.20$20,136.65
5/15/20 1:52 PMTrade #87 BTO 1st Lot $ROST Jun-19 90 Calls2$3.10$620.00$21,185.20$20,136.65
5/18/20 9:39 AMTrade #88 BTO 1st Lot $ROST Jun-19 80 Puts2$2.05$410.00$20,775.20$20,136.65
5/22/20 Trade #88 STC $ROST Jun-19 80 Puts1$3.08$307.50$21,082.70$20,136.65
5/22/20 Trade #88 STC $ROST Jun-19 80 Puts1$2.78$278.40$21,361.10$20,205.63
5/26/20 10:57 AMTrade #89 BTO 1st Lot $ROST Jun-19 100 Calls2$2.50$500.00$20,861.10$20,205.63
6/5/20 Trade #89 STC $ROST Jun-19 100 Calls1$3.75$375.00$21,236.10$20,205.63
6/5/20 Trade #89 STC $ROST Jun-19 100 Calls1$5.20$520.00$21,756.10$20,437.61
6/9/20 1:26 PMTrade #90 BTO 1st Lot $ROST Jun-19 101 Puts2$2.35$470.00$21,286.10$20,437.61
6/10/20 Trade #87 STC Exiting half at 50.00% $ROST Jun-19 90 Calls1$4.65$465.00$21,751.10$20,437.61
6/10/20 Trade #87 STC Exiting at all/rest at 80% of the high $ROST Jun-19 90 Calls1$10.92$1,092.00$22,843.10$21,097.11
6/11/20 Trade #90 STC Exiting half at 50.00% $ROST Jun-19 101 Puts1$3.53$352.50$23,195.60$21,097.11
6/11/20 Trade #90 STC Exiting at all/rest at 80% of the high $ROST Jun-19 101 Puts1$4.53$452.80$23,648.40$21,829.50
6/12/20 10:33 AMTrade #91 BTO 1st Lot $ROST Jun-19 100 Calls4$0.70$280.00$23,368.40$21,829.50
6/16/20 Trade #91 STC $ROST Jun-19 100 Calls2$1.05$210.00$23,578.40$21,829.50
6/16/20 Trade #91 STC $ROST Jun-19 100 Calls2$0.88$176.00$23,754.40$22,248.70
6/22/20 3:46 PMTrade #92 BTO 1st Lot $ROST Jun-26 95.5 Puts2$2.26$452.00$23,302.40$22,248.70
6/26/20 Trade #92 STC Exiting half at 50.00% $ROST Jun-26 95.5 Puts1$3.39$339.00$23,641.40$22,248.70
6/26/20 Trade #92 STC Exiting at all/rest at 80% of the high $ROST Jun-26 95.5 Puts1$9.49$948.80$24,590.20$22,876.20
6/29/20 10:30 AMTrade #93 BTO 1st Lot $ROST Jul-10 85 Calls2$2.50$500.00$24,090.20$22,876.20
7/1/20 9:53 AMTrade #94 BTO 1st Lot $ROST Jul-17 90 Calls2$2.15$430.00$23,660.20$22,876.20
7/2/20 Trade #94 STC $ROST Jul-17 90 Calls2$2.56$512.00$24,172.20$22,980.95
7/6/20 Trade #93 STC $ROST Jul-10 85 Calls1$3.75$375.00$24,547.20$22,980.95
7/6/20 Trade #93 STC $ROST Jul-10 85 Calls1$4.62$461.60$25,008.80$23,451.63
7/8/20 3:22 PMTrade #95 BTO 1st Lot $ROST Jul-17 90 Calls2$1.10$220.00$24,788.80$23,451.63
7/9/20 3:37 PMTrade #96 BTO 1st Lot $ROST Jul-24 84 Puts2$3.20$640.00$24,148.80$23,451.63
7/10/20 Trade #95 STC $ROST Jul-17 90 Calls2$0.96$192.00$24,340.80$23,451.63
7/13/20 10:55 AMTrade #97 BTO 1st Lot $ROST Jul-17 90 Calls4$0.70$280.00$24,060.80$23,451.63
7/14/20 Trade #96 STC $ROST Jul-24 84 Puts1$4.80$480.00$24,540.80$23,451.63
7/14/20 Trade #96 STC $ROST Jul-24 84 Puts1$4.08$408.00$24,948.80$23,656.96
7/16/20 1:29 PMTrade #98 BTO 1st Lot $ROST Jul-24 85 Calls2$2.15$430.00$24,518.80$23,656.96
7/17/20 9:56 AMTrade #99 BTO 1st Lot $ROST Jul-31 81 Puts2$2.13$426.00$24,092.80$23,656.96
7/20/20 9:58 AMTrade #100 BTO 1st Lot $ROST Jul-24 85 Calls2$1.45$290.00$23,802.80$23,656.96
7/22/20 Trade #100 STC Exiting half at 50.00% $ROST Jul-24 85 Calls1$2.18$217.50$24,020.30$23,656.96
7/22/20 Trade #100 STC Exiting at all/rest at 80% of the high $ROST Jul-24 85 Calls1$2.72$272.00$24,292.30$23,656.96
7/22/20 Trade #98 STC $ROST Jul-24 85 Calls1$3.23$322.50$24,614.80$23,656.96
7/22/20 Trade #98 STC $ROST Jul-24 85 Calls1$2.72$272.00$24,886.80$23,728.63
7/23/20 3:15 PMTrade #101 BTO 1st Lot $ROST Jul-31 87.5 Calls2$3.00$600.00$24,286.80$23,728.63
7/24/20 12:19 PMTrade #102 BTO 1st Lot $ROST Jul-31 81 Puts2$0.90$180.00$24,106.80$23,728.63
7/27/20 10:53 AMTrade #103 BTO 1st Lot $ROST Jul-31 87.5 Calls4$0.70$280.00$23,826.80$23,728.63
7/30/20 1:18 PMTrade #104 BTO 1st Lot $ROST Aug-14 89.5 Calls2$2.55$510.00$23,316.80$23,728.63
7/31/20 Trade #103 STC $ROST Jul-31 87.5 Calls2$1.05$210.00$23,526.80$23,728.63
7/31/20 Trade #103 STC $ROST Jul-31 87.5 Calls2$1.36$272.00$23,798.80$23,728.63
8/5/20 2:39 PMTrade #105 BTO 1st Lot $ROST Aug-21 89 Calls2$3.40$680.00$23,118.80$23,728.63
8/11/20 Trade #104 STC $ROST Aug-14 89.5 Calls1$3.83$382.50$23,501.30$23,728.63
8/11/20 Trade #104 STC $ROST Aug-14 89.5 Calls1$4.18$417.60$23,918.90$23,728.63
8/12/20 1:45 PMTrade #106 BTO 1st Lot $ROST Aug-21 93 Puts2$3.18$636.00$23,282.90$23,728.63
8/18/20 Trade #105 STC Exiting half at 50.00% $ROST Aug-21 89 Calls1$5.10$510.00$23,792.90$23,728.63
8/18/20 Trade #105 STC Exiting at all/rest at 80% of the high $ROST Aug-21 89 Calls1$6.38$637.60$24,430.50$23,728.63
8/21/20 Trade #106 STC $ROST Aug-21 93 Puts1$4.77$477.00$24,907.50$23,728.63
8/21/20 Trade #106 STC $ROST Aug-21 93 Puts1$4.80$480.00$25,387.50$24,014.82
8/24/20 2:16 PMTrade #107 BTO 1st Lot $ROST Aug-28 89 Calls2$1.50$300.00$25,087.50$24,014.82
8/25/20 11:25 AMTrade #108 BTO 1st Lot $ROST Sep-11 92 Calls2$2.60$520.00$24,567.50$24,014.82
8/28/20 Trade #107 STC Exiting half at 50.00% $ROST Aug-28 89 Calls1$2.25$225.00$24,792.50$24,014.82
8/28/20 Trade #107 STC Exiting at all/rest at 80% of the high $ROST Aug-28 89 Calls1$2.88$288.00$25,080.50$24,014.82
8/31/20 Trade #108 STC $ROST Sep-11 92 Calls2$2.64$528.00$25,608.50$24,268.41
9/2/20 12:46 PMTrade #109 BTO 1st Lot $ROST Sep-18 95 Calls2$2.60$520.00$25,088.50$24,268.41
9/3/20 Trade #109 STC $ROST Sep-18 95 Calls2$2.56$512.00$25,600.50$24,391.21
9/9/20 1:40 PMTrade #110 BTO 1st Lot $ROST Sep-18 95 Calls2$1.95$390.00$25,210.50$24,391.21
9/10/20 10:20 AMTrade #111 BTO 1st Lot $ROST Sep-18 95 Calls2$1.55$310.00$24,900.50$24,391.21
9/16/20 Trade #111 STC $ROST Sep-18 95 Calls1$2.33$232.50$25,133.00$24,391.21
9/16/20 Trade #111 STC $ROST Sep-18 95 Calls1$2.40$240.00$25,373.00$24,391.21
9/16/20 Trade #110 STC $ROST Sep-18 95 Calls1$2.93$292.50$25,665.50$24,391.21
9/16/20 Trade #110 STC $ROST Sep-18 95 Calls1$2.40$240.00$25,905.50$24,605.10
9/17/20 12:08 PMTrade #112 BTO 1st Lot $ROST Sep-25 93 Puts2$2.10$420.00$25,485.50$24,605.10
9/25/20 Trade #112 STC $ROST Sep-25 93 Puts1$3.15$315.00$25,800.50$24,605.10
9/25/20 Trade #112 STC $ROST Sep-25 93 Puts1$5.68$568.00$26,368.50$24,943.55
9/28/20 11:07 AMTrade #113 BTO 1st Lot $ROST Oct-16 91.5 Calls2$3.30$660.00$25,708.50$24,943.55
9/29/20 1:31 PMTrade #114 BTO 1st Lot $ROST Oct-09 91 Calls2$2.70$540.00$25,168.50$24,943.55
10/9/20 Trade #114 STC $ROST Oct-09 91 Calls1$4.05$405.00$25,573.50$24,943.55
10/9/20 Trade #114 STC $ROST Oct-09 91 Calls1$7.06$706.40$26,279.90$25,068.48
10/9/20 Trade #113 STC $ROST Oct-16 91.5 Calls1$4.95$495.00$26,774.90$25,068.48
10/9/20 Trade #113 STC $ROST Oct-16 91.5 Calls1$6.66$666.40$27,441.30$25,711.64
10/12/20 1:10 PMTrade #115 BTO 1st Lot $ROST Oct-16 100 Calls2$1.20$240.00$27,201.30$25,711.64
10/19/20 11:31 AMTrade #116 BTO 1st Lot $ROST Oct-23 94 Puts2$1.30$260.00$26,941.30$25,711.64



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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