|
|
|
|
Setup Alerts - Return on Investment Analysis
|
|
|
|
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 RY
| Settings Name: Gradual Growth | | Initial capital: | 2000.00 | | Maximum number of active/open positions: | 2 | | Minimum investement per trade for capital account: | 150.00 | | Number of consecutive times to trade using the balance from profit account: | 2 | | Minimum accumulated profit amount before consecutive trades are initiated : | 600.00 | | Stop Loss Percentage: | 0.00 | | Percentage gain at which half of the position will be closed: | 50.00 | | 2nd lot entry percentage: | 0.00 | | What Percentage of the gain is allocated to profit account: | 50.00 |
Apply Different Money Management Settings |
| Date | Trade | Qty | Price | Money Out | Money In | Account Balance | Profit Account Balance | | 5/24/18 11:36 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/24/18 11:41 AM | Trade #1 BTO 1st Lot $RY Jul-20 75 #Puts | 4 | $0.60 | $240.00 | | $1,760.00 | $0.00 | | | 5/29/18 | Trade #1 STC Exiting half at 50.00% $RY Jul-20 75 #Puts | 2 | $0.90 | | $180.00 | $1,940.00 | $0.00 | | | 5/29/18 | Trade #1 STC Exiting at all/rest at 80% of the high $RY Jul-20 75 #Puts | 2 | $1.56 | | $312.00 | $2,252.00 | $126.00 | | | 12/20/18 2:52 PM | Trade #2 BTO 1st Lot $RY Jan-18 70 Calls | 2 | $0.90 | $180.00 | | $2,072.00 | $126.00 | | | 12/26/18 2:48 PM | Trade #3 BTO 1st Lot $RY Jan-18 70 Calls | 4 | $0.50 | $200.00 | | $1,872.00 | $126.00 | | | 1/18/19 | Trade #3 STC Exiting half at 50.00% $RY Jan-18 70 Calls | 2 | $0.75 | | $150.00 | $2,022.00 | $126.00 | | | 1/18/19 | Trade #3 STC Exiting at all/rest at 80% of the high $RY Jan-18 70 Calls | 2 | $3.68 | | $736.00 | $2,758.00 | $442.00 | | | 1/18/19 | Trade #2 STC $RY Jan-18 70 Calls | 1 | $1.35 | | $135.00 | $2,893.00 | $442.00 | | | 1/18/19 | Trade #2 STC $RY Jan-18 70 Calls | 1 | $3.68 | | $368.00 | $3,261.00 | $851.50 | | | 1/24/19 11:07 AM | Trade #4 BTO 1st Lot $RY Feb-15 75 Calls Profit Account | 6 | $0.70 | $420.00 | | $2,841.00 | $431.50 | | | 1/25/19 12:42 PM | Trade #5 BTO 1st Lot $RY Feb-15 75 Calls | 2 | $1.10 | $220.00 | | $2,621.00 | $431.50 | | | 2/5/19 | Trade #5 STC $RY Feb-15 75 Calls | 1 | $1.65 | | $165.00 | $2,786.00 | $431.50 | | | 2/5/19 | Trade #5 STC $RY Feb-15 75 Calls | 1 | $1.86 | | $186.40 | $2,972.40 | $491.95 | | | 2/5/19 | Trade #4 STC Exiting half at 50.00% $RY Feb-15 75 Calls Profit Account | 3 | $1.05 | | $315.00 | $3,287.40 | $806.95 | | | 2/5/19 | Trade #4 STC Exiting at all/rest at 80% of the high $RY Feb-15 75 Calls Profit Account | 3 | $1.86 | | $559.20 | $3,846.60 | $1,366.15 | | | 2/6/19 2:20 PM | Trade #6 BTO 1st Lot $RY Mar-15 75 Puts Profit Account | 8 | $0.80 | $640.00 | | $3,206.60 | $726.15 | | | 2/7/19 11:27 AM | Trade #7 BTO 1st Lot $RY Mar-15 75 Puts Profit Account | 2 | $1.00 | $200.00 | | $3,006.60 | $526.15 | | | 2/10/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,620.55 | $4,101.00 | $1,620.55 | | | 2/11/19 | Trade #7 STC Exiting at all/rest at 80% of the high $RY Mar-15 75 Puts Profit Account | 2 | $1.02 | | $204.80 | $3,211.40 | $730.95 | | | 2/11/19 | Trade #6 STC Exiting half at 50.00% $RY Mar-15 75 Puts Profit Account | 4 | $1.20 | | $480.00 | $3,691.40 | $1,210.95 | | | 2/11/19 | Trade #6 STC Exiting at all/rest at 80% of the high $RY Mar-15 75 Puts Profit Account | 4 | $1.02 | | $409.60 | $4,101.00 | $1,620.55 | | | 2/13/19 10:30 AM | Trade #8 BTO 1st Lot $RY Mar-15 80 Calls | 8 | $0.20 | $160.00 | | $3,941.00 | $0.00 | | | 2/14/19 12:47 PM | Trade #9 BTO 1st Lot $RY Mar-15 80 Calls | 10 | $0.15 | $150.00 | | $3,791.00 | $0.00 | | | 2/21/19 | Trade #9 STC Exiting half at 50.00% $RY Mar-15 80 Calls | 5 | $0.23 | | $112.50 | $3,903.50 | $0.00 | | | 2/21/19 | Trade #9 STC Exiting at all/rest at 80% of the high $RY Mar-15 80 Calls | 5 | $0.44 | | $220.00 | $4,123.50 | $11.25 | | | 2/21/19 | Trade #8 STC $RY Mar-15 80 Calls | 4 | $0.30 | | $120.00 | $4,243.50 | $11.25 | | | 2/21/19 | Trade #8 STC $RY Mar-15 80 Calls | 4 | $0.44 | | $176.00 | $4,419.50 | $164.88 | | | 3/1/19 3:19 PM | Trade #10 BTO 1st Lot $RY Mar-15 75 Puts | 16 | $0.10 | $160.00 | | $4,259.50 | $164.88 | | | 3/8/19 | Trade #10 STC Exiting half at 50.00% $RY Mar-15 75 Puts | 8 | $0.15 | | $120.00 | $4,379.50 | $164.88 | | | 3/8/19 | Trade #10 STC Exiting at all/rest at 80% of the high $RY Mar-15 75 Puts | 8 | $0.20 | | $160.00 | $4,539.50 | $301.69 | | | 3/13/19 3:09 PM | Trade #11 BTO 1st Lot $RY Jul-19 80 Calls | 2 | $1.30 | $260.00 | | $4,279.50 | $301.69 | | | 3/22/19 12:51 PM | Trade #12 BTO 1st Lot $RY May-17 75 Puts | 2 | $1.35 | $270.00 | | $4,009.50 | $301.69 | | | 3/28/19 | Trade #12 STC $RY May-17 75 Puts | 2 | $1.30 | | $259.20 | $4,268.70 | $301.69 | | | 4/23/19 | Trade #11 STC $RY Jul-19 80 Calls | 1 | $1.95 | | $195.00 | $4,463.70 | $301.69 | | | 4/23/19 | Trade #11 STC $RY Jul-19 80 Calls | 1 | $1.66 | | $165.60 | $4,629.30 | $414.99 | | | 4/24/19 10:02 AM | Trade #13 BTO 1st Lot $RY May-17 75 Puts | 8 | $0.20 | $160.00 | | $4,469.30 | $414.99 | | | 4/25/19 | Trade #13 STC $RY May-17 75 Puts | 8 | $0.20 | | $160.00 | $4,629.30 | $471.65 | | | 4/29/19 12:06 PM | Trade #14 BTO 1st Lot $RY May-17 80 Calls | 4 | $0.58 | $232.00 | | $4,397.30 | $471.65 | | | 5/1/19 | Trade #14 STC Exiting at all/rest at 80% of the high $RY May-17 80 Calls | 4 | $0.60 | | $240.00 | $4,637.30 | $503.97 | | | 5/6/19 12:29 PM | Trade #15 BTO 1st Lot $RY May-17 80 Calls | 6 | $0.35 | $210.00 | | $4,427.30 | $503.97 | | | 5/7/19 3:33 PM | Trade #16 BTO 1st Lot $RY May-17 75 Puts | 12 | $0.14 | $168.00 | | $4,259.30 | $503.97 | | | 5/8/19 | Trade #15 STC Exiting at all/rest at 80% of the high $RY May-17 80 Calls | 6 | $0.28 | | $168.00 | $4,427.30 | $503.97 | | | 5/9/19 10:03 AM | Trade #17 BTO 1st Lot $RY Jun-21 75 Puts | 4 | $0.70 | $280.00 | | $4,147.30 | $503.97 | | | 5/14/19 | Trade #16 STC $RY May-17 75 Puts | 12 | $0.16 | | $192.00 | $4,339.30 | $503.97 | | | 5/20/19 1:09 PM | Trade #18 BTO 1st Lot $RY Jun-21 80 Calls | 2 | $0.80 | $160.00 | | $4,179.30 | $503.97 | | | 5/24/19 11:49 AM | Trade #19 BTO 1st Lot $RY Jun-21 80 Calls | 8 | $0.20 | $160.00 | | $4,019.30 | $503.97 | | | 5/28/19 | Trade #19 STC $RY Jun-21 80 Calls | 8 | $0.20 | | $160.00 | $4,179.30 | $503.97 | | | 5/31/19 | Trade #17 STC $RY Jun-21 75 Puts | 4 | $0.84 | | $336.00 | $4,515.30 | $503.97 | | | 6/7/19 9:48 AM | Trade #20 BTO 1st Lot $RY Jun-21 75 Puts | 6 | $0.25 | $150.00 | | $4,365.30 | $503.97 | | | 6/10/19 | Trade #20 STC $RY Jun-21 75 Puts | 6 | $0.03 | | $18.00 | $4,383.30 | $503.97 | | | 6/13/19 10:14 AM | Trade #21 BTO 1st Lot $RY Jul-19 80 Calls | 6 | $0.30 | $180.00 | | $4,203.30 | $503.97 | | | 6/18/19 11:31 AM | Trade #22 BTO 1st Lot $RY Jul-19 80 Calls | 4 | $0.55 | $220.00 | | $3,983.30 | $503.97 | | | 7/3/19 | Trade #22 STC Exiting half at 50.00% $RY Jul-19 80 Calls | 2 | $0.83 | | $165.00 | $4,148.30 | $503.97 | | | 7/3/19 | Trade #22 STC Exiting at all/rest at 80% of the high $RY Jul-19 80 Calls | 2 | $1.04 | | $208.00 | $4,356.30 | $503.97 | | | 7/3/19 | Trade #21 STC $RY Jul-19 80 Calls | 3 | $0.45 | | $135.00 | $4,491.30 | $503.97 | | | 7/3/19 | Trade #21 STC $RY Jul-19 80 Calls | 3 | $1.04 | | $312.00 | $4,803.30 | $603.14 | | | 7/29/19 9:49 AM | Trade #23 BTO 1st Lot $RY Aug-16 80 Calls Profit Account | 4 | $0.65 | $260.00 | | $4,543.30 | $343.14 | | | 7/31/19 12:01 AM | Trade #24 BTO 1st Lot $RY Aug-16 80 Calls | 4 | $0.39 | $156.00 | | $4,387.30 | $343.14 | | | 8/1/19 12:01 AM | Trade #25 BTO 1st Lot $RY Aug-16 80 Calls | 8 | $0.20 | $160.00 | | $4,227.30 | $343.14 | | | 8/7/19 | Trade #24 STC $RY Aug-16 80 Calls | 4 | $0.06 | | $24.80 | $4,252.10 | $343.14 | | | 8/19/19 10:11 AM | Trade #26 BTO 1st Lot $RY Sep-20 80 Calls | 6 | $0.25 | $150.00 | | $4,102.10 | $343.14 | | | 8/20/19 12:01 AM | Trade #27 BTO 1st Lot $RY Sep-20 80 Calls | 10 | $0.15 | $150.00 | | $3,952.10 | $343.14 | | | 9/20/19 | Trade #27 STC $RY Sep-20 80 Calls | 5 | $0.23 | | $112.50 | $4,064.60 | $343.14 | | | 9/20/19 | Trade #27 STC $RY Sep-20 80 Calls | 5 | $1.20 | | $600.00 | $4,664.60 | $343.14 | | | 9/20/19 | Trade #26 STC $RY Sep-20 80 Calls | 3 | $0.38 | | $112.50 | $4,777.10 | $343.14 | | | 9/20/19 | Trade #26 STC $RY Sep-20 80 Calls | 3 | $1.20 | | $360.00 | $5,137.10 | $559.62 | | | 9/23/19 2:23 PM | Trade #28 BTO 1st Lot $RY Oct-18 75 Puts | 10 | $0.15 | $150.00 | | $4,987.10 | $559.62 | | | 9/24/19 12:59 PM | Trade #29 BTO 1st Lot $RY Oct-18 75 Puts | 10 | $0.15 | $150.00 | | $4,837.10 | $559.62 | | | 10/3/19 | Trade #29 STC $RY Oct-18 75 Puts | 5 | $0.23 | | $112.50 | $4,949.60 | $559.62 | | | 10/3/19 | Trade #29 STC $RY Oct-18 75 Puts | 5 | $0.24 | | $120.00 | $5,069.60 | $634.11 | | | 10/3/19 | Trade #28 STC $RY Oct-18 75 Puts | 5 | $0.23 | | $112.50 | $5,182.10 | $634.11 | | | 10/3/19 | Trade #28 STC $RY Oct-18 75 Puts | 5 | $0.24 | | $120.00 | $5,302.10 | $787.61 | | | 10/7/19 12:01 AM | Trade #30 BTO 1st Lot $RY Nov-15 75 Puts Profit Account | 6 | $0.57 | $342.00 | | $4,960.10 | $445.61 | | | 10/9/19 | Trade #30 STC Exiting at all/rest at 80% of the high $RY Nov-15 75 Puts Profit Account | 6 | $0.56 | | $336.00 | $5,296.10 | $781.61 | | | 10/11/19 12:01 AM | Trade #31 BTO 1st Lot $RY Nov-15 75 Puts Profit Account | 12 | $0.29 | $348.00 | | $4,948.10 | $433.61 | | | 10/14/19 | Trade #31 STC $RY Nov-15 75 Puts Profit Account | 12 | $0.32 | | $384.00 | $5,332.10 | $817.61 | | | 11/5/19 10:44 AM | Trade #32 BTO 1st Lot $RY Dec-20 85 Calls Profit Account | 6 | $0.56 | $336.00 | | $4,996.10 | $481.61 | | | 11/11/19 12:01 AM | Trade #33 BTO 1st Lot $RY Dec-20 85 Calls | 6 | $0.34 | $204.00 | | $4,792.10 | $481.61 | | | 11/12/19 | Trade #33 STC $RY Dec-20 85 Calls | 6 | $0.32 | | $192.00 | $4,984.10 | $481.61 | | | 11/26/19 12:01 AM | Trade #34 BTO 1st Lot $RY Dec-20 85 Calls | 10 | $0.17 | $170.00 | | $4,814.10 | $481.61 | | | 12/2/19 10:39 AM | Trade #35 BTO 1st Lot $RY Dec-20 80 Puts | 4 | $0.60 | $240.00 | | $4,574.10 | $481.61 | | | 12/10/19 | Trade #35 STC Exiting half at 50.00% $RY Dec-20 80 Puts | 2 | $0.90 | | $180.00 | $4,754.10 | $481.61 | | | 12/10/19 | Trade #35 STC Exiting at all/rest at 80% of the high $RY Dec-20 80 Puts | 2 | $1.32 | | $264.00 | $5,018.10 | $481.61 | | | 12/12/19 11:29 AM | Trade #36 BTO 1st Lot $RY Jan-17 80 Calls | 2 | $0.82 | $164.00 | | $4,854.10 | $481.61 | | | 12/17/19 | Trade #34 STC $RY Dec-20 85 Calls | 10 | $0.19 | | $192.00 | $5,046.10 | $481.61 | | | 12/23/19 12:01 AM | Trade #37 BTO 1st Lot $RY Jan-17 80 Calls | 4 | $0.49 | $196.00 | | $4,850.10 | $481.61 | | | 1/17/20 | Trade #37 STC $RY Jan-17 80 Calls | 2 | $0.74 | | $147.00 | $4,997.10 | $481.61 | | | 1/17/20 | Trade #37 STC $RY Jan-17 80 Calls | 2 | $1.34 | | $267.20 | $5,264.30 | $539.45 | | | 1/17/20 | Trade #36 STC $RY Jan-17 80 Calls | 1 | $1.23 | | $123.00 | $5,387.30 | $539.45 | | | 1/17/20 | Trade #36 STC $RY Jan-17 80 Calls | 1 | $1.34 | | $133.60 | $5,520.90 | $696.68 | | | 2/18/20 12:42 PM | Trade #38 BTO 1st Lot $RY Mar-20 80 Puts Profit Account | 4 | $0.80 | $320.00 | | $5,200.90 | $376.68 | | | 2/21/20 12:01 AM | Trade #39 BTO 1st Lot $RY Mar-20 80 Puts | 4 | $0.48 | $192.00 | | $5,008.90 | $376.68 | | | 3/19/20 | Trade #39 STC $RY Mar-20 80 Puts | 2 | $0.72 | | $144.00 | $5,152.90 | $376.68 | | | 3/19/20 | Trade #39 STC $RY Mar-20 80 Puts | 2 | $20.08 | | $4,016.00 | $9,168.90 | $2,279.29 | | | 3/19/20 | Trade #38 STC $RY Mar-20 80 Puts Profit Account | 2 | $1.20 | | $240.00 | $9,408.90 | $2,519.29 | | | 3/19/20 | Trade #38 STC $RY Mar-20 80 Puts Profit Account | 2 | $20.08 | | $4,016.00 | $13,424.90 | $6,535.29 | | | 3/20/20 12:01 AM | Trade #40 BTO 1st Lot $RY Apr-17 65 Calls Profit Account | 6 | $1.41 | $846.00 | | $12,578.90 | $5,689.29 | | | 3/23/20 12:01 AM | Trade #41 BTO 1st Lot $RY Apr-17 60 Calls | 2 | $1.35 | $270.00 | | $12,308.90 | $5,689.29 | | | 3/26/20 | Trade #41 STC $RY Apr-17 60 Calls | 1 | $2.03 | | $202.50 | $12,511.40 | $5,689.29 | | | 3/26/20 | Trade #41 STC $RY Apr-17 60 Calls | 1 | $4.85 | | $484.80 | $12,996.20 | $8,554.24 | | | 3/26/20 | Trade #40 STC $RY Apr-17 65 Calls Profit Account | 3 | $2.12 | | $634.50 | $13,630.70 | $9,188.74 | | | 3/26/20 | Trade #40 STC $RY Apr-17 65 Calls Profit Account | 3 | $2.44 | | $732.00 | $14,362.70 | $9,920.74 | | | 3/27/20 12:01 AM | Trade #42 BTO 1st Lot $RY Apr-17 65 Calls Profit Account | 6 | $1.52 | $912.00 | | $13,450.70 | $9,008.74 | | | 4/2/20 11:09 AM | Trade #43 BTO 1st Lot $RY Apr-17 60 Calls | 2 | $2.80 | $560.00 | | $12,890.70 | $9,008.74 | | | 4/3/20 12:02 PM | Trade #44 BTO 1st Lot $RY Apr-17 55 Puts | 2 | $1.70 | $340.00 | | $12,550.70 | $9,008.74 | | | 4/6/20 10:44 AM | Trade #45 BTO 1st Lot $RY Apr-17 60 Calls | 2 | $2.45 | $490.00 | | $12,060.70 | $9,008.74 | | | 4/7/20 | Trade #45 STC $RY Apr-17 60 Calls | 1 | $3.68 | | $367.50 | $12,428.20 | $9,008.74 | | | 4/7/20 | Trade #45 STC $RY Apr-17 60 Calls | 1 | $3.84 | | $384.00 | $12,812.20 | $10,349.22 | | | 4/7/20 | Trade #43 STC $RY Apr-17 60 Calls | 1 | $4.20 | | $420.00 | $13,232.20 | $10,349.22 | | | 4/7/20 | Trade #43 STC $RY Apr-17 60 Calls | 1 | $3.84 | | $384.00 | $13,616.20 | $11,421.46 | | | 4/8/20 11:29 AM | Trade #46 BTO 1st Lot $RY Apr-17 60 Puts | 2 | $1.60 | $320.00 | | $13,296.20 | $11,421.46 | | | 4/9/20 1:14 PM | Trade #47 BTO 1st Lot $RY Apr-17 60 Puts | 2 | $0.80 | $160.00 | | $13,136.20 | $11,421.46 | | | 4/13/20 10:23 AM | Trade #48 BTO 1st Lot $RY Apr-17 60 Puts | 2 | $0.98 | $195.00 | | $12,941.20 | $11,421.46 | | | 4/16/20 | Trade #48 STC $RY Apr-17 60 Puts | 2 | $1.16 | | $232.00 | $13,173.20 | $11,736.08 | | | 4/16/20 | Trade #47 STC $RY Apr-17 60 Puts | 1 | $1.20 | | $120.00 | $13,293.20 | $11,736.08 | | | 4/16/20 | Trade #47 STC $RY Apr-17 60 Puts | 1 | $1.16 | | $116.00 | $13,409.20 | $12,011.39 | | | 4/20/20 9:50 AM | Trade #49 BTO 1st Lot $RY May-15 60 Puts | 2 | $2.65 | $530.00 | | $12,879.20 | $12,011.39 | | | 4/21/20 | Trade #49 STC $RY May-15 60 Puts | 1 | $3.98 | | $397.50 | $13,276.70 | $12,011.39 | | | 4/21/20 | Trade #49 STC $RY May-15 60 Puts | 1 | $3.52 | | $352.00 | $13,628.70 | $12,258.80 | | | 4/22/20 10:29 AM | Trade #50 BTO 1st Lot $RY May-15 55 Puts | 2 | $2.25 | $450.00 | | $13,178.70 | $12,258.80 | | | 4/23/20 9:45 AM | Trade #51 BTO 1st Lot $RY May-15 55 Puts | 2 | $1.65 | $330.00 | | $12,848.70 | $12,258.80 | | | 4/27/20 10:20 AM | Trade #52 BTO 1st Lot $RY May-15 60 Calls | 2 | $1.80 | $360.00 | | $12,488.70 | $12,258.80 | | | 4/28/20 9:38 AM | Trade #53 BTO 1st Lot $RY May-15 55 Puts | 4 | $0.50 | $200.00 | | $12,288.70 | $12,258.80 | | | 4/29/20 | Trade #52 STC Exiting half at 50.00% $RY May-15 60 Calls | 1 | $2.70 | | $270.00 | $12,558.70 | $12,258.80 | | | 4/29/20 | Trade #52 STC Exiting at all/rest at 80% of the high $RY May-15 60 Calls | 1 | $3.36 | | $336.00 | $12,894.70 | $12,258.80 | | | 4/30/20 11:31 AM | Trade #54 BTO 1st Lot $RY May-15 60 Puts | 2 | $1.05 | $210.00 | | $12,684.70 | $12,258.80 | | | 5/1/20 | Trade #53 STC $RY May-15 55 Puts | 2 | $0.75 | | $150.00 | $12,834.70 | $12,258.80 | | | 5/1/20 | Trade #53 STC $RY May-15 55 Puts | 2 | $0.65 | | $129.60 | $12,964.30 | $12,258.80 | | | 5/4/20 2:52 PM | Trade #55 BTO 1st Lot $RY May-15 60 Calls | 2 | $1.60 | $320.00 | | $12,644.30 | $12,258.80 | | | 5/5/20 | Trade #55 STC $RY May-15 60 Calls | 1 | $2.40 | | $240.00 | $12,884.30 | $12,258.80 | | | 5/5/20 | Trade #55 STC $RY May-15 60 Calls | 1 | $1.94 | | $194.40 | $13,078.70 | $12,258.80 | | | 5/6/20 10:32 AM | Trade #56 BTO 1st Lot $RY May-15 55 Puts | 4 | $0.40 | $160.00 | | $12,918.70 | $12,258.80 | | | 5/7/20 12:51 PM | Trade #57 BTO 1st Lot $RY Jun-19 65 Calls | 2 | $1.32 | $264.00 | | $12,654.70 | $12,258.80 | | | 5/14/20 | Trade #54 STC $RY May-15 60 Puts | 1 | $1.58 | | $157.50 | $12,812.20 | $12,258.80 | | | 5/14/20 | Trade #54 STC $RY May-15 60 Puts | 1 | $2.40 | | $240.00 | $13,052.20 | $12,258.80 | | | 5/18/20 10:14 AM | Trade #58 BTO 1st Lot $RY Jun-19 65 Calls | 2 | $0.85 | $170.00 | | $12,882.20 | $12,258.80 | | | 6/5/20 | Trade #58 STC $RY Jun-19 65 Calls | 1 | $1.28 | | $127.50 | $13,009.70 | $12,258.80 | | | 6/5/20 | Trade #58 STC $RY Jun-19 65 Calls | 1 | $6.72 | | $672.00 | $13,681.70 | $12,409.00 | | | 6/5/20 | Trade #57 STC $RY Jun-19 65 Calls | 1 | $1.98 | | $198.00 | $13,879.70 | $12,409.00 | | | 6/5/20 | Trade #57 STC $RY Jun-19 65 Calls | 1 | $6.72 | | $672.00 | $14,551.70 | $12,919.10 | | | 6/8/20 2:24 PM | Trade #59 BTO 1st Lot $RY Jun-19 70 Puts | 2 | $1.13 | $226.00 | | $14,325.70 | $12,919.10 | | | 6/9/20 9:34 AM | Trade #60 BTO 1st Lot $RY Jun-19 75 Calls | 4 | $0.38 | $152.00 | | $14,173.70 | $12,919.10 | | | 6/10/20 9:47 AM | Trade #61 BTO 1st Lot $RY Jun-19 75 Calls | 4 | $0.38 | $152.00 | | $14,021.70 | $12,919.10 | | | 6/11/20 | Trade #59 STC Exiting half at 50.00% $RY Jun-19 70 Puts | 1 | $1.70 | | $169.50 | $14,191.20 | $12,919.10 | | | 6/11/20 | Trade #59 STC Exiting at all/rest at 80% of the high $RY Jun-19 70 Puts | 1 | $3.60 | | $360.00 | $14,551.20 | $13,173.90 | | | 6/12/20 | Trade #61 STC $RY Jun-19 75 Calls | 4 | $0.40 | | $160.00 | $14,711.20 | $13,381.30 | | | 6/22/20 10:22 AM | Trade #62 BTO 1st Lot $RY Jul-17 65 Puts | 2 | $1.50 | $300.00 | | $14,411.20 | $13,381.30 | | | 6/23/20 10:02 AM | Trade #63 BTO 1st Lot $RY Jul-17 70 Calls | 2 | $1.75 | $350.00 | | $14,061.20 | $13,381.30 | | | 6/25/20 12:52 PM | Trade #64 BTO 1st Lot $RY Jul-17 70 Calls | 2 | $1.55 | $310.00 | | $13,751.20 | $13,381.30 | | | 6/26/20 | Trade #62 STC $RY Jul-17 65 Puts | 2 | $1.32 | | $264.00 | $14,015.20 | $13,381.30 | | | 6/29/20 10:38 AM | Trade #65 BTO 1st Lot $RY Jul-17 70 Calls | 2 | $1.05 | $210.00 | | $13,805.20 | $13,381.30 | | | 7/15/20 | Trade #65 STC $RY Jul-17 70 Calls | 1 | $1.58 | | $157.50 | $13,962.70 | $13,381.30 | | | 7/15/20 | Trade #65 STC $RY Jul-17 70 Calls | 1 | $1.36 | | $136.00 | $14,098.70 | $13,381.30 | | | 7/15/20 | Trade #64 STC $RY Jul-17 70 Calls | 2 | $1.36 | | $272.00 | $14,370.70 | $13,381.30 | | | 7/16/20 12:59 PM | Trade #66 BTO 1st Lot $RY Aug-21 70 Puts | 2 | $2.75 | $550.00 | | $13,820.70 | $13,381.30 | | | 7/17/20 2:16 PM | Trade #67 BTO 1st Lot $RY Aug-21 75 Calls | 4 | $0.49 | $196.00 | | $13,624.70 | $13,381.30 | | | 7/20/20 11:22 AM | Trade #68 BTO 1st Lot $RY Aug-21 75 Calls | 6 | $0.30 | $180.00 | | $13,444.70 | $13,381.30 | | | 8/12/20 | Trade #68 STC $RY Aug-21 75 Calls | 3 | $0.45 | | $135.00 | $13,579.70 | $13,381.30 | | | 8/12/20 | Trade #68 STC $RY Aug-21 75 Calls | 3 | $0.56 | | $168.00 | $13,747.70 | $13,381.30 | | | 8/12/20 | Trade #67 STC $RY Aug-21 75 Calls | 4 | $0.56 | | $224.00 | $13,971.70 | $13,381.30 | | | 8/17/20 12:36 PM | Trade #69 BTO 1st Lot $RY Aug-21 75 Calls | 10 | $0.15 | $150.00 | | $13,821.70 | $13,381.30 | | | 8/19/20 | Trade #69 STC $RY Aug-21 75 Calls | 5 | $0.23 | | $112.50 | $13,934.20 | $13,381.30 | | | 8/19/20 | Trade #69 STC $RY Aug-21 75 Calls | 5 | $0.32 | | $160.00 | $14,094.20 | $13,381.30 | | | 8/21/20 1:18 PM | Trade #70 BTO 1st Lot $RY Sep-18 70 Puts | 4 | $0.70 | $280.00 | | $13,814.20 | $13,381.30 | | | 8/25/20 11:40 AM | Trade #71 BTO 1st Lot $RY Sep-18 70 Puts | 4 | $0.38 | $152.00 | | $13,662.20 | $13,381.30 | | | 8/26/20 9:49 AM | Trade #72 BTO 1st Lot $RY Sep-18 70 Puts | 6 | $0.25 | $150.00 | | $13,512.20 | $13,381.30 | | | 9/8/20 | Trade #72 STC $RY Sep-18 70 Puts | 3 | $0.38 | | $112.50 | $13,624.70 | $13,381.30 | | | 9/8/20 | Trade #72 STC $RY Sep-18 70 Puts | 3 | $0.48 | | $144.00 | $13,768.70 | $13,381.30 | | | 9/8/20 | Trade #71 STC $RY Sep-18 70 Puts | 2 | $0.57 | | $114.00 | $13,882.70 | $13,381.30 | | | 9/8/20 | Trade #71 STC $RY Sep-18 70 Puts | 2 | $0.48 | | $96.00 | $13,978.70 | $13,381.30 | | | 9/9/20 11:30 AM | Trade #73 BTO 1st Lot $RY Sep-18 75 Calls | 4 | $0.70 | $280.00 | | $13,698.70 | $13,381.30 | | | 9/10/20 2:11 PM | Trade #74 BTO 1st Lot $RY Sep-18 80 Calls | 10 | $0.15 | $150.00 | | $13,548.70 | $13,381.30 | | | 9/14/20 9:53 AM | Trade #75 BTO 1st Lot $RY Oct-16 70 Puts | 2 | $0.80 | $160.00 | | $13,388.70 | $13,381.30 | | | 9/18/20 10:18 AM | Trade #76 BTO 1st Lot $RY Oct-16 75 Calls | 2 | $1.00 | $200.00 | | $13,188.70 | $13,381.30 | | | 9/21/20 12:19 PM | Trade #77 BTO 1st Lot $RY Oct-16 75 Calls | 4 | $0.40 | $160.00 | | $13,028.70 | $13,381.30 | | | 9/24/20 | Trade #75 STC $RY Oct-16 70 Puts | 1 | $1.20 | | $120.00 | $13,148.70 | $13,381.30 | | | 9/24/20 | Trade #75 STC $RY Oct-16 70 Puts | 1 | $1.48 | | $148.00 | $13,296.70 | $13,381.30 | | | 9/28/20 1:18 PM | Trade #78 BTO 1st Lot $RY Oct-16 75 Calls | 6 | $0.25 | $150.00 | | $13,146.70 | $13,381.30 | | | 9/29/20 12:37 PM | Trade #79 BTO 1st Lot $RY Oct-16 75 Calls | 10 | $0.15 | $150.00 | | $12,996.70 | $13,381.30 | | | 10/12/20 | Trade #79 STC $RY Oct-16 75 Calls | 5 | $0.23 | | $112.50 | $13,109.20 | $13,381.30 | | | 10/12/20 | Trade #79 STC $RY Oct-16 75 Calls | 5 | $0.36 | | $180.00 | $13,289.20 | $13,381.30 | | | 10/12/20 | Trade #78 STC $RY Oct-16 75 Calls | 3 | $0.38 | | $112.50 | $13,401.70 | $13,381.30 | | | 10/12/20 | Trade #78 STC $RY Oct-16 75 Calls | 3 | $0.36 | | $108.00 | $13,509.70 | $13,381.30 | | | 10/16/20 11:07 AM | Trade #80 BTO 1st Lot $RY Nov-20 75 Calls | 2 | $1.03 | $206.00 | | $13,303.70 | $13,381.30 | | | 10/19/20 3:05 PM | Trade #81 BTO 1st Lot $RY Nov-20 75 Calls | 2 | $0.85 | $170.00 | | $13,133.70 | $13,381.30 | | | 11/18/20 | Trade #81 STC $RY Nov-20 75 Calls | 1 | $1.28 | | $127.50 | $13,261.20 | $13,381.30 | | | 11/18/20 | Trade #81 STC $RY Nov-20 75 Calls | 1 | $3.90 | | $389.60 | $13,650.80 | $13,381.30 | | | 11/18/20 | Trade #80 STC $RY Nov-20 75 Calls | 1 | $1.55 | | $154.50 | $13,805.30 | $13,381.30 | | | 11/18/20 | Trade #80 STC $RY Nov-20 75 Calls | 1 | $3.90 | | $389.60 | $14,194.90 | $13,381.30 | | | 11/27/20 2:46 PM | Trade #82 BTO 1st Lot $RY Dec-18 85 Calls | 2 | $0.90 | $180.00 | | $14,014.90 | $13,381.30 | | | 11/30/20 1:45 PM | Trade #83 BTO 1st Lot $RY Dec-18 80 Puts | 4 | $0.70 | $280.00 | | $13,734.90 | $13,381.30 | | | 12/1/20 3:33 PM | Trade #84 BTO 1st Lot $RY Dec-18 85 Calls | 2 | $0.75 | $150.00 | | $13,584.90 | $13,381.30 | | | 12/2/20 12:11 PM | Trade #85 BTO 1st Lot $RY Dec-18 85 Calls | 4 | $0.50 | $200.00 | | $13,384.90 | $13,381.30 | | | 12/3/20 12:07 PM | Trade #86 BTO 1st Lot $RY Dec-18 80 Puts | 4 | $0.60 | $240.00 | | $13,144.90 | $13,381.30 | | | 12/4/20 10:17 AM | Trade #87 BTO 1st Lot $RY Dec-18 85 Calls | 6 | $0.30 | $180.00 | | $12,964.90 | $13,381.30 | | | 12/7/20 10:42 AM | Trade #88 BTO 1st Lot $RY Dec-18 80 Puts | 4 | $0.38 | $152.00 | | $12,812.90 | $13,381.30 | | | 12/9/20 11:06 AM | Trade #89 BTO 1st Lot $RY Jan-15 85 Calls | 2 | $1.20 | $240.00 | | $12,572.90 | $13,381.30 | | | 12/10/20 | Trade #87 STC $RY Dec-18 85 Calls | 3 | $0.45 | | $135.00 | $12,707.90 | $13,381.30 | | | 12/10/20 | Trade #87 STC $RY Dec-18 85 Calls | 3 | $0.40 | | $120.00 | $12,827.90 | $13,381.30 | | | 12/15/20 3:46 PM | Trade #90 BTO 1st Lot $RY Jan-15 85 Calls | 4 | $0.72 | $288.00 | | $12,539.90 | $13,381.30 | | | 1/13/21 | Trade #90 STC $RY Jan-15 85 Calls | 2 | $1.08 | | $216.00 | $12,755.90 | $13,381.30 | | | 1/13/21 | Trade #90 STC $RY Jan-15 85 Calls | 2 | $1.66 | | $331.20 | $13,087.10 | $13,381.30 | | | 1/13/21 | Trade #89 STC $RY Jan-15 85 Calls | 1 | $1.80 | | $180.00 | $13,267.10 | $13,381.30 | | | 1/13/21 | Trade #89 STC $RY Jan-15 85 Calls | 1 | $1.66 | | $165.60 | $13,432.70 | $13,381.30 | | | 1/20/21 11:19 AM | Trade #91 BTO 1st Lot $RY Feb-19 90 Calls | 10 | $0.15 | $150.00 | | $13,282.70 | $13,381.30 | | | 1/22/21 12:11 PM | Trade #92 BTO 1st Lot $RY Feb-19 80 Puts | 4 | $0.50 | $200.00 | | $13,082.70 | $13,381.30 | | | 1/27/21 | Trade #91 STC $RY Feb-19 90 Calls | 5 | $0.23 | | $112.50 | $13,195.20 | $13,381.30 | | | 1/27/21 | Trade #91 STC $RY Feb-19 90 Calls | 5 | $0.27 | | $136.00 | $13,331.20 | $13,381.30 | | | 1/29/21 | Trade #92 STC Exiting half at 50.00% $RY Feb-19 80 Puts | 2 | $0.75 | | $150.00 | $13,481.20 | $13,381.30 | | | 1/29/21 | Trade #92 STC Exiting at all/rest at 80% of the high $RY Feb-19 80 Puts | 2 | $1.06 | | $212.80 | $13,694.00 | $13,381.30 | | | 2/2/21 1:40 PM | Trade #93 BTO 1st Lot $RY Feb-19 85 Calls | 4 | $0.40 | $160.00 | | $13,534.00 | $13,381.30 | | | 2/5/21 12:05 PM | Trade #94 BTO 1st Lot $RY Mar-19 85 Calls | 2 | $1.50 | $300.00 | | $13,234.00 | $13,381.30 | | | 2/18/21 | Trade #93 STC $RY Feb-19 85 Calls | 2 | $0.60 | | $120.00 | $13,354.00 | $13,381.30 | | | 2/18/21 | Trade #93 STC $RY Feb-19 85 Calls | 2 | $0.88 | | $176.00 | $13,530.00 | $13,381.30 | | | 2/22/21 1:21 PM | Trade #95 BTO 1st Lot $RY Mar-19 90 Calls | 2 | $0.80 | $160.00 | | $13,370.00 | $13,381.30 | | | 3/15/21 | Trade #94 STC $RY Mar-19 85 Calls | 1 | $2.25 | | $225.00 | $13,595.00 | $13,381.30 | | | 3/15/21 | Trade #94 STC $RY Mar-19 85 Calls | 1 | $7.60 | | $760.00 | $14,355.00 | $13,381.30 | | | 3/18/21 | Trade #95 STC $RY Mar-19 90 Calls | 1 | $1.20 | | $120.00 | $14,475.00 | $13,381.30 | | | 3/18/21 | Trade #95 STC $RY Mar-19 90 Calls | 1 | $3.40 | | $340.00 | $14,815.00 | $13,536.90 | | | 3/30/21 2:36 PM | Trade #96 BTO 1st Lot $RY Apr-16 90 Puts | 6 | $0.30 | $180.00 | | $14,635.00 | $13,536.90 | | | 3/31/21 | Trade #96 STC $RY Apr-16 90 Puts | 6 | $0.28 | | $168.00 | $14,803.00 | $13,608.70 | | | 4/5/21 2:47 PM | Trade #97 BTO 1st Lot $RY May-21 95 Calls | 4 | $0.72 | $288.00 | | $14,515.00 | $13,608.70 | | | 4/7/21 12:44 PM | Trade #98 BTO 1st Lot $RY May-21 95 Calls | 4 | $0.43 | $172.00 | | $14,343.00 | $13,608.70 | | | 5/21/21 | Trade #98 STC $RY May-21 95 Calls | 2 | $0.65 | | $129.00 | $14,472.00 | $13,608.70 | | | 5/21/21 | Trade #98 STC $RY May-21 95 Calls | 2 | $6.03 | | $1,206.40 | $15,678.40 | $14,082.30 | | | 5/21/21 | Trade #97 STC $RY May-21 95 Calls | 2 | $1.08 | | $216.00 | $15,894.40 | $14,082.30 | | | 5/21/21 | Trade #97 STC $RY May-21 95 Calls | 2 | $6.03 | | $1,206.40 | $17,100.80 | $15,030.30 | | | 7/29/21 3:27 PM | Trade #99 BTO 1st Lot $RY Aug-20 105 Calls | 4 | $0.40 | $160.00 | | $16,940.80 | $15,030.30 | | | 8/2/21 2:28 PM | Trade #100 BTO 1st Lot $RY Aug-20 105 Calls | 8 | $0.20 | $160.00 | | $16,780.80 | $15,030.30 | | | 8/11/21 | Trade #100 STC $RY Aug-20 105 Calls | 4 | $0.30 | | $120.00 | $16,900.80 | $15,030.30 | | | 8/11/21 | Trade #100 STC $RY Aug-20 105 Calls | 4 | $0.60 | | $240.00 | $17,140.80 | $15,524.30 | | | 8/11/21 | Trade #99 STC $RY Aug-20 105 Calls | 2 | $0.60 | | $120.00 | $17,260.80 | $15,524.30 | | | 8/11/21 | Trade #99 STC $RY Aug-20 105 Calls | 2 | $0.60 | | $120.00 | $17,380.80 | $15,891.30 | | | 9/23/21 1:22 PM | Trade #101 BTO 1st Lot $RY Oct-15 105 Calls | 6 | $0.25 | $150.00 | | $17,230.80 | $15,891.30 | | | 9/29/21 9:55 AM | Trade #102 BTO 1st Lot $RY Oct-15 105 Calls | 16 | $0.10 | $160.00 | | $17,070.80 | $15,891.30 | | | 10/15/21 | Trade #102 STC $RY Oct-15 105 Calls | 8 | $0.15 | | $120.00 | $17,190.80 | $15,891.30 | | | 10/15/21 | Trade #102 STC $RY Oct-15 105 Calls | 8 | $0.60 | | $480.00 | $17,670.80 | $16,219.80 | | | 10/15/21 | Trade #101 STC $RY Oct-15 105 Calls | 3 | $0.38 | | $112.50 | $17,783.30 | $16,219.80 | | | 10/15/21 | Trade #101 STC $RY Oct-15 105 Calls | 3 | $0.60 | | $180.00 | $17,963.30 | $16,530.30 | | | 10/25/21 12:03 PM | Trade #103 BTO 1st Lot $RY Nov-19 105 Puts | 2 | $0.95 | $190.00 | | $17,773.30 | $16,530.30 | | | 10/29/21 | Trade #103 STC $RY Nov-19 105 Puts | 1 | $1.43 | | $142.50 | $17,915.80 | $16,530.30 | | | 10/29/21 | Trade #103 STC $RY Nov-19 105 Puts | 1 | $1.56 | | $156.00 | $18,071.80 | $16,739.80 | | | 11/10/21 10:07 AM | Trade #104 BTO 1st Lot $RY Nov-19 105 Puts | 4 | $0.50 | $200.00 | | $17,871.80 | $16,739.80 | | | 11/15/21 10:27 AM | Trade #105 BTO 1st Lot $RY Nov-19 105 Puts | 8 | $0.20 | $160.00 | | $17,711.80 | $16,739.80 | | | 11/18/21 | Trade #105 STC Exiting half at 50.00% $RY Nov-19 105 Puts | 4 | $0.30 | | $120.00 | $17,831.80 | $16,739.80 | | | 11/18/21 | Trade #105 STC Exiting at all/rest at 80% of the high $RY Nov-19 105 Puts | 4 | $0.68 | | $272.00 | $18,103.80 | $16,860.55 | | | 11/18/21 | Trade #104 STC $RY Nov-19 105 Puts | 2 | $0.75 | | $150.00 | $18,253.80 | $16,860.55 | | | 11/18/21 | Trade #104 STC $RY Nov-19 105 Puts | 2 | $0.68 | | $136.00 | $18,389.80 | $17,063.93 | | | 4/20/22 12:59 PM | Trade #106 BTO 1st Lot $RY May-20 115 Calls | 4 | $0.50 | $200.00 | | $18,189.80 | $17,063.93 | | | 4/21/22 | Trade #106 STC $RY May-20 115 Calls | 4 | $0.54 | | $214.40 | $18,404.20 | $17,172.81 | | | 4/22/22 1:20 PM | Trade #107 BTO 1st Lot $RY May-20 105 Puts | 2 | $1.90 | $380.00 | | $18,024.20 | $17,172.81 | | | 5/2/22 3:46 PM | Trade #108 BTO 1st Lot $RY May-20 115 Calls | 6 | $0.30 | $180.00 | | $17,844.20 | $17,172.81 | | | 5/19/22 | Trade #107 STC Exiting half at 50.00% $RY May-20 105 Puts | 1 | $2.85 | | $285.00 | $18,129.20 | $17,172.81 | | | 5/19/22 | Trade #107 STC Exiting at all/rest at 80% of the high $RY May-20 105 Puts | 1 | $6.00 | | $600.00 | $18,729.20 | $17,389.76 | | | 5/23/22 3:05 PM | Trade #109 BTO 1st Lot $RY Jun-17 105 Calls | 2 | $1.15 | $230.00 | | $18,499.20 | $17,389.76 | | | 5/26/22 11:53 AM | Trade #110 BTO 1st Lot $RY Jun-17 105 Calls | 2 | $0.80 | $160.00 | | $18,339.20 | $17,389.76 | | | 6/3/22 | Trade #110 STC Exiting half at 50.00% $RY Jun-17 105 Calls | 1 | $1.20 | | $120.00 | $18,459.20 | $17,389.76 | | | 6/3/22 | Trade #110 STC Exiting at all/rest at 80% of the high $RY Jun-17 105 Calls | 1 | $2.83 | | $283.20 | $18,742.40 | $17,504.83 | | | 6/3/22 | Trade #109 STC $RY Jun-17 105 Calls | 1 | $1.73 | | $172.50 | $18,914.90 | $17,504.83 | | | 6/3/22 | Trade #109 STC $RY Jun-17 105 Calls | 1 | $2.83 | | $283.20 | $19,198.10 | $17,790.22 | | | 6/29/22 3:27 PM | Trade #111 BTO 1st Lot $RY Jul-15 100 Calls | 2 | $0.76 | $152.00 | | $19,046.10 | $17,790.22 | | | 7/5/22 10:53 AM | Trade #112 BTO 1st Lot $RY Jul-15 100 Calls | 4 | $0.40 | $160.00 | | $18,886.10 | $17,790.22 | | | 7/7/22 | Trade #112 STC $RY Jul-15 100 Calls | 2 | $0.60 | | $120.00 | $19,006.10 | $17,790.22 | | | 7/7/22 | Trade #112 STC $RY Jul-15 100 Calls | 2 | $0.52 | | $104.00 | $19,110.10 | $17,888.91 | | | 7/14/22 11:25 AM | Trade #113 BTO 1st Lot $RY Aug-19 90 Puts | 2 | $2.15 | $430.00 | | $18,680.10 | $17,888.91 | | | 7/15/22 | Trade #113 STC $RY Aug-19 90 Puts | 2 | $2.28 | | $456.00 | $19,136.10 | $17,951.26 | | | 7/18/22 2:24 PM | Trade #114 BTO 1st Lot $RY Aug-19 95 Calls | 2 | $1.73 | $346.00 | | $18,790.10 | $17,951.26 | | | 7/19/22 9:58 AM | Trade #115 BTO 1st Lot $RY Aug-19 90 Puts | 2 | $1.25 | $250.00 | | $18,540.10 | $17,951.26 | | | 7/25/22 11:43 AM | Trade #116 BTO 1st Lot $RY Aug-19 90 Puts | 4 | $0.70 | $280.00 | | $18,260.10 | $17,951.26 | | | 7/26/22 | Trade #116 STC $RY Aug-19 90 Puts | 4 | $0.70 | | $281.60 | $18,541.70 | $17,951.26 | | | 8/18/22 | Trade #114 STC $RY Aug-19 95 Calls | 1 | $2.60 | | $259.50 | $18,801.20 | $17,951.26 | | | 8/18/22 | Trade #114 STC $RY Aug-19 95 Calls | 1 | $4.24 | | $424.00 | $19,225.20 | $18,026.98 | | | 9/2/22 1:27 PM | Trade #117 BTO 1st Lot $RY Oct-21 95 Calls | 2 | $2.95 | $590.00 | | $18,635.20 | $18,026.98 | | | 9/12/22 | Trade #117 STC $RY Oct-21 95 Calls | 1 | $4.43 | | $442.50 | $19,077.70 | $18,026.98 | | | 9/12/22 | Trade #117 STC $RY Oct-21 95 Calls | 1 | $3.82 | | $381.60 | $19,459.30 | $18,181.89 | | | 9/22/22 10:02 AM | Trade #118 BTO 1st Lot $RY Oct-21 95 Calls | 2 | $1.85 | $370.00 | | $19,089.30 | $18,181.89 | | | 9/23/22 3:31 PM | Trade #119 BTO 1st Lot $RY Oct-21 90 Puts | 2 | $2.41 | $482.00 | | $18,607.30 | $18,181.89 | | | 10/13/22 | Trade #119 STC $RY Oct-21 90 Puts | 1 | $3.62 | | $361.50 | $18,968.80 | $18,181.89 | | | 10/13/22 | Trade #119 STC $RY Oct-21 90 Puts | 1 | $3.89 | | $388.80 | $19,357.60 | $18,208.50 | | | 11/29/22 2:05 PM | Trade #120 BTO 1st Lot $RY Dec-16 95 Puts | 2 | $0.85 | $170.00 | | $19,187.60 | $18,208.50 | | | 11/30/22 9:36 AM | Trade #121 BTO 1st Lot $RY Dec-16 95 Puts | 4 | $0.53 | $212.00 | | $18,975.60 | $18,208.50 | | | 12/16/22 | Trade #121 STC $RY Dec-16 95 Puts | 2 | $0.80 | | $159.00 | $19,134.60 | $18,208.50 | | | 12/16/22 | Trade #121 STC $RY Dec-16 95 Puts | 2 | $1.44 | | $288.00 | $19,422.60 | $18,254.30 | | | 12/16/22 | Trade #120 STC $RY Dec-16 95 Puts | 1 | $1.28 | | $127.50 | $19,550.10 | $18,254.30 | | | 12/16/22 | Trade #120 STC $RY Dec-16 95 Puts | 1 | $1.44 | | $144.00 | $19,694.10 | $18,412.95 | | | 2/27/24 11:01 AM | Trade #122 BTO 1st Lot $RY Mar-15 95 Puts | 2 | $0.80 | $160.00 | | $19,534.10 | $18,412.95 | |
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. |
|
|
|
|
|
|