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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 SAFM
| 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 | | 4/11/19 10:18 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 4/11/19 10:23 AM | Trade #1 BTO 1st Lot $SAFM May-17 140 Calls | 2 | $2.53 | $506.00 | | $1,494.00 | $0.00 | | | 4/26/19 10:53 AM | Trade #2 BTO 1st Lot $SAFM May-17 145 Puts | 2 | $3.70 | $740.00 | | $754.00 | $0.00 | | | 5/2/19 | Trade #2 STC $SAFM May-17 145 Puts | 2 | $2.98 | | $595.20 | $1,349.20 | $0.00 | | | 5/7/19 | Trade #1 STC Exiting half at 50.00% $SAFM May-17 140 Calls | 1 | $3.80 | | $379.50 | $1,728.70 | $0.00 | | | 5/7/19 | Trade #1 STC Exiting at all/rest at 80% of the high $SAFM May-17 140 Calls | 1 | $10.64 | | $1,064.00 | $2,792.70 | $396.35 | | | 5/10/19 12:46 PM | Trade #3 BTO 1st Lot $SAFM Jun-21 155 Calls | 2 | $5.00 | $1,000.00 | | $1,792.70 | $396.35 | | | 5/17/19 | Trade #3 STC Exiting at all/rest at 80% of the high $SAFM Jun-21 155 Calls | 2 | $4.50 | | $900.80 | $2,693.50 | $544.93 | | | 5/22/19 3:31 PM | Trade #4 BTO 1st Lot $SAFM Jun-21 155 Calls | 2 | $3.63 | $726.00 | | $1,967.50 | $544.93 | | | 5/23/19 | Trade #4 STC $SAFM Jun-21 155 Calls | 2 | $4.32 | | $864.00 | $2,831.50 | $688.21 | | | 5/28/19 10:27 AM | Trade #5 BTO 1st Lot $SAFM Jun-21 145 Puts | 2 | $4.70 | $940.00 | | $1,891.50 | $688.21 | | | 6/5/19 11:42 AM | Capital - Funds Deposit | | | | $1,260.00 | $3,151.50 | $688.21 | | | 6/5/19 11:47 AM | Trade #6 BTO 1st Lot $SAFM Jul-19 140 Calls | 2 | $6.30 | $1,260.00 | | $1,891.50 | $688.21 | | | 6/7/19 | Trade #6 STC $SAFM Jul-19 140 Calls | 2 | $6.24 | | $1,248.00 | $3,139.50 | $913.86 | | | 6/10/19 12:33 PM | Trade #7 BTO 1st Lot $SAFM Jun-21 140 Puts Profit Account | 2 | $1.95 | $390.00 | | $2,749.50 | $523.86 | | | 6/18/19 | Trade #5 STC $SAFM Jun-21 145 Puts | 1 | $7.05 | | $705.00 | $3,454.50 | $523.86 | | | 6/18/19 | Trade #5 STC $SAFM Jun-21 145 Puts | 1 | $6.72 | | $672.00 | $4,126.50 | $1,130.18 | | | 6/21/19 | Trade #7 STC $SAFM Jun-21 140 Puts Profit Account | 1 | $2.93 | | $292.50 | $4,419.00 | $1,422.68 | | | 6/21/19 | Trade #7 STC $SAFM Jun-21 140 Puts Profit Account | 1 | $5.76 | | $576.00 | $4,995.00 | $1,998.68 | | | 6/25/19 2:51 PM | Trade #8 BTO 1st Lot $SAFM Jul-19 130 Calls | 2 | $5.00 | $1,000.00 | | $3,995.00 | $1,998.68 | | | 7/8/19 | Trade #8 STC $SAFM Jul-19 130 Calls | 1 | $7.50 | | $750.00 | $4,745.00 | $1,998.68 | | | 7/8/19 | Trade #8 STC $SAFM Jul-19 130 Calls | 1 | $10.46 | | $1,046.40 | $5,791.40 | $3,134.29 | | | 7/9/19 1:44 PM | Trade #9 BTO 1st Lot $SAFM Jul-19 135 Puts Profit Account | 12 | $1.15 | $1,380.00 | | $4,411.40 | $1,754.29 | | | 7/16/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $5,693.29 | $8,350.40 | $5,693.29 | | | 7/17/19 | Trade #9 STC $SAFM Jul-19 135 Puts Profit Account | 6 | $1.73 | | $1,035.00 | $5,446.40 | $2,789.29 | | | 7/17/19 | Trade #9 STC $SAFM Jul-19 135 Puts Profit Account | 6 | $4.84 | | $2,904.00 | $8,350.40 | $5,693.29 | | | 7/25/19 10:32 AM | Trade #10 BTO 1st Lot $SAFM Aug-16 135 Calls | 2 | $3.20 | $640.00 | | $7,710.40 | $0.00 | | | 7/29/19 3:11 PM | Trade #11 BTO 1st Lot $SAFM Aug-16 135 Calls | 2 | $2.74 | $548.00 | | $7,162.40 | $0.00 | | | 8/12/19 | Trade #11 STC $SAFM Aug-16 135 Calls | 1 | $4.11 | | $411.00 | $7,573.40 | $0.00 | | | 8/12/19 | Trade #11 STC $SAFM Aug-16 135 Calls | 1 | $7.22 | | $722.40 | $8,295.80 | $0.00 | | | 8/12/19 | Trade #10 STC $SAFM Aug-16 135 Calls | 1 | $4.80 | | $480.00 | $8,775.80 | $0.00 | | | 8/12/19 | Trade #10 STC $SAFM Aug-16 135 Calls | 1 | $7.22 | | $722.40 | $9,498.20 | $573.90 | | | 8/20/19 10:57 AM | Trade #12 BTO 1st Lot $SAFM Sep-20 145 Calls | 2 | $6.34 | $1,268.00 | | $8,230.20 | $573.90 | | | 8/28/19 12:01 AM | Trade #13 BTO 1st Lot $SAFM Sep-20 145 Calls | 2 | $3.80 | $760.00 | | $7,470.20 | $573.90 | | | 9/17/19 | Trade #13 STC $SAFM Sep-20 145 Calls | 1 | $5.70 | | $570.00 | $8,040.20 | $573.90 | | | 9/17/19 | Trade #13 STC $SAFM Sep-20 145 Calls | 1 | $9.29 | | $928.80 | $8,969.00 | $596.25 | | | 9/17/19 | Trade #12 STC $SAFM Sep-20 145 Calls | 1 | $9.51 | | $951.00 | $9,920.00 | $596.25 | | | 9/17/19 | Trade #12 STC $SAFM Sep-20 145 Calls | 1 | $9.29 | | $928.80 | $10,848.80 | $1,547.33 | | | 9/19/19 12:35 PM | Trade #14 BTO 1st Lot $SAFM Oct-18 160 Calls Profit Account | 2 | $3.40 | $680.00 | | $10,168.80 | $867.33 | | | 9/20/19 12:01 AM | Trade #15 BTO 1st Lot $SAFM Oct-18 155 Calls | 2 | $3.30 | $660.00 | | $9,508.80 | $867.33 | | | 9/23/19 | Trade #15 STC $SAFM Oct-18 155 Calls | 1 | $4.95 | | $495.00 | $10,003.80 | $867.33 | | | 9/23/19 | Trade #15 STC $SAFM Oct-18 155 Calls | 1 | $4.80 | | $480.00 | $10,483.80 | $1,160.36 | | | 9/24/19 12:49 PM | Trade #16 BTO 1st Lot $SAFM Oct-18 160 Calls | 2 | $3.40 | $680.00 | | $9,803.80 | $1,160.36 | | | 9/25/19 10:50 AM | Trade #17 BTO 1st Lot $SAFM Oct-18 150 Puts | 2 | $3.10 | $620.00 | | $9,183.80 | $1,160.36 | | | 9/27/19 12:01 AM | Trade #18 BTO 1st Lot $SAFM Oct-18 160 Calls | 2 | $1.98 | $396.00 | | $8,787.80 | $1,160.36 | | | 10/2/19 12:01 AM | Trade #19 BTO 1st Lot $SAFM Oct-18 160 Calls | 2 | $1.02 | $204.00 | | $8,583.80 | $1,160.36 | | | 10/8/19 | Trade #17 STC $SAFM Oct-18 150 Puts | 1 | $4.65 | | $465.00 | $9,048.80 | $1,160.36 | | | 10/8/19 | Trade #17 STC $SAFM Oct-18 150 Puts | 1 | $6.72 | | $672.00 | $9,720.80 | $1,160.36 | | | 10/9/19 1:57 PM | Trade #20 BTO 1st Lot $SAFM Oct-18 145 Calls | 2 | $2.95 | $590.00 | | $9,130.80 | $1,160.36 | | | 10/15/19 | Trade #20 STC $SAFM Oct-18 145 Calls | 1 | $4.43 | | $442.50 | $9,573.30 | $1,160.36 | | | 10/15/19 | Trade #20 STC $SAFM Oct-18 145 Calls | 1 | $3.87 | | $387.20 | $9,960.50 | $1,160.36 | | | 10/16/19 12:01 AM | Trade #21 BTO 1st Lot $SAFM Nov-15 150 Calls | 2 | $3.66 | $732.00 | | $9,228.50 | $1,160.36 | | | 10/17/19 | Trade #19 STC $SAFM Oct-18 160 Calls | 2 | $0.20 | | $40.00 | $9,268.50 | $1,160.36 | | | 10/21/19 12:01 AM | Trade #22 BTO 1st Lot $SAFM Nov-15 150 Calls | 2 | $1.62 | $324.00 | | $8,944.50 | $1,160.36 | | | 11/14/19 | Trade #22 STC $SAFM Nov-15 150 Calls | 1 | $2.43 | | $243.00 | $9,187.50 | $1,160.36 | | | 11/14/19 | Trade #22 STC $SAFM Nov-15 150 Calls | 1 | $12.60 | | $1,260.00 | $10,447.50 | $1,288.73 | | | 11/14/19 | Trade #21 STC $SAFM Nov-15 150 Calls | 1 | $5.49 | | $549.00 | $10,996.50 | $1,288.73 | | | 11/14/19 | Trade #21 STC $SAFM Nov-15 150 Calls | 1 | $12.60 | | $1,260.00 | $12,256.50 | $2,257.42 | | | 11/15/19 12:01 AM | Trade #23 BTO 1st Lot $SAFM Dec-20 150 Puts Profit Account | 4 | $1.95 | $780.00 | | $11,476.50 | $1,477.42 | | | 11/20/19 | Trade #23 STC Exiting at all/rest at 80% of the high $SAFM Dec-20 150 Puts Profit Account | 4 | $2.28 | | $912.00 | $12,388.50 | $2,389.42 | | | 11/21/19 11:41 AM | Trade #24 BTO 1st Lot $SAFM Dec-20 160 Puts | 2 | $6.00 | $1,200.00 | | $11,188.50 | $2,389.42 | | | 11/22/19 | Trade #24 STC $SAFM Dec-20 160 Puts | 2 | $5.52 | | $1,104.00 | $12,292.50 | $2,891.76 | | | 11/26/19 12:01 AM | Trade #25 BTO 1st Lot $SAFM Dec-20 145 Puts Profit Account | 12 | $1.05 | $1,260.00 | | $11,032.50 | $1,631.76 | | | 11/27/19 | Trade #25 STC $SAFM Dec-20 145 Puts Profit Account | 12 | $0.88 | | $1,056.00 | $12,088.50 | $2,687.76 | | | 12/9/19 12:46 PM | Trade #26 BTO 1st Lot $SAFM Jan-17 165 Puts | 2 | $7.10 | $1,420.00 | | $10,668.50 | $2,687.76 | | | 12/12/19 | Trade #26 STC Exiting at all/rest at 80% of the high $SAFM Jan-17 165 Puts | 2 | $6.40 | | $1,280.00 | $11,948.50 | $2,766.93 | | | 12/16/19 12:01 AM | Trade #27 BTO 1st Lot $SAFM Dec-20 160 Puts Profit Account | 6 | $1.80 | $1,080.00 | | $10,868.50 | $1,686.93 | | | 12/19/19 12:01 AM | Trade #28 BTO 1st Lot $SAFM Jan-17 165 Puts | 2 | $4.26 | $852.00 | | $10,016.50 | $1,686.93 | | | 12/24/19 10:00 AM | Trade #29 BTO 1st Lot $SAFM Jan-17 170 Puts | 2 | $2.58 | $516.00 | | $9,500.50 | $1,686.93 | | | 1/17/20 | Trade #29 STC $SAFM Jan-17 170 Puts | 1 | $3.87 | | $387.00 | $9,887.50 | $1,686.93 | | | 1/17/20 | Trade #29 STC $SAFM Jan-17 170 Puts | 1 | $8.80 | | $880.00 | $10,767.50 | $1,686.93 | | | 1/17/20 | Trade #28 STC $SAFM Jan-17 165 Puts | 1 | $6.39 | | $639.00 | $11,406.50 | $1,686.93 | | | 1/17/20 | Trade #28 STC $SAFM Jan-17 165 Puts | 1 | $5.36 | | $536.00 | $11,942.50 | $1,723.51 | | | 1/27/20 2:03 PM | Trade #30 BTO 1st Lot $SAFM Feb-21 150 Calls Profit Account | 2 | $4.20 | $840.00 | | $11,102.50 | $883.51 | | | 1/28/20 12:01 AM | Trade #31 BTO 1st Lot $SAFM Feb-21 150 Calls | 2 | $2.52 | $504.00 | | $10,598.50 | $883.51 | | | 1/29/20 12:01 AM | Trade #32 BTO 1st Lot $SAFM Feb-21 150 Calls | 2 | $1.26 | $252.00 | | $10,346.50 | $883.51 | | | 2/5/20 11:24 AM | Trade #33 BTO 1st Lot $SAFM Feb-21 135 Puts | 2 | $2.00 | $400.00 | | $9,946.50 | $883.51 | | | 2/6/20 | Trade #33 STC $SAFM Feb-21 135 Puts | 1 | $3.00 | | $300.00 | $10,246.50 | $883.51 | | | 2/6/20 | Trade #33 STC $SAFM Feb-21 135 Puts | 1 | $6.24 | | $624.00 | $10,870.50 | $883.51 | | | 2/7/20 2:06 PM | Trade #34 BTO 1st Lot $SAFM Feb-21 130 Puts | 2 | $1.32 | $264.00 | | $10,606.50 | $883.51 | | | 2/10/20 12:01 AM | Trade #35 BTO 1st Lot $SAFM Feb-21 130 Puts | 2 | $0.79 | $158.00 | | $10,448.50 | $883.51 | | | 2/11/20 12:01 AM | Trade #36 BTO 1st Lot $SAFM Feb-21 130 Puts | 4 | $0.40 | $160.00 | | $10,288.50 | $883.51 | | | 2/12/20 | Trade #36 STC $SAFM Feb-21 130 Puts | 2 | $0.60 | | $120.00 | $10,408.50 | $883.51 | | | 2/12/20 | Trade #36 STC $SAFM Feb-21 130 Puts | 2 | $0.72 | | $144.00 | $10,552.50 | $883.51 | | | 2/13/20 11:24 AM | Trade #37 BTO 1st Lot $SAFM Feb-21 140 Calls | 2 | $1.60 | $320.00 | | $10,232.50 | $883.51 | | | 2/14/20 12:01 AM | Trade #38 BTO 1st Lot $SAFM Feb-21 135 Puts | 4 | $0.72 | $288.00 | | $9,944.50 | $883.51 | | | 2/18/20 10:38 AM | Trade #39 BTO 1st Lot $SAFM Mar-20 140 Calls | 2 | $5.50 | $1,100.00 | | $8,844.50 | $883.51 | | | 2/19/20 | Trade #38 STC Exiting half at 50.00% $SAFM Feb-21 135 Puts | 2 | $1.08 | | $216.00 | $9,060.50 | $883.51 | | | 2/19/20 | Trade #38 STC Exiting at all/rest at 80% of the high $SAFM Feb-21 135 Puts | 2 | $1.58 | | $315.20 | $9,375.70 | $883.51 | | | 2/20/20 12:01 AM | Trade #40 BTO 1st Lot $SAFM Mar-20 140 Calls | 2 | $4.44 | $888.00 | | $8,487.70 | $883.51 | | | 2/21/20 | Trade #40 STC $SAFM Mar-20 140 Calls | 2 | $4.02 | | $804.80 | $9,292.50 | $883.51 | | | 2/24/20 10:40 AM | Trade #41 BTO 1st Lot $SAFM Mar-20 130 Puts | 2 | $4.97 | $994.00 | | $8,298.50 | $883.51 | | | 2/25/20 12:01 AM | Trade #42 BTO 1st Lot $SAFM Mar-20 140 Calls | 2 | $3.24 | $648.00 | | $7,650.50 | $883.51 | | | 2/26/20 12:01 AM | Trade #43 BTO 1st Lot $SAFM Mar-20 140 Calls | 2 | $2.66 | $532.00 | | $7,118.50 | $883.51 | | | 3/11/20 | Trade #43 STC $SAFM Mar-20 140 Calls | 2 | $2.15 | | $430.40 | $7,548.90 | $883.51 | | | 3/13/20 12:01 AM | Trade #44 BTO 1st Lot $SAFM Mar-20 125 Calls | 2 | $2.52 | $504.00 | | $7,044.90 | $883.51 | | | 3/19/20 | Trade #44 STC $SAFM Mar-20 125 Calls | 1 | $3.78 | | $378.00 | $7,422.90 | $883.51 | | | 3/19/20 | Trade #44 STC $SAFM Mar-20 125 Calls | 1 | $6.42 | | $642.40 | $8,065.30 | $883.51 | | | 3/20/20 | Trade #41 STC $SAFM Mar-20 130 Puts | 1 | $7.46 | | $745.50 | $8,810.80 | $883.51 | | | 3/20/20 | Trade #41 STC $SAFM Mar-20 130 Puts | 1 | $18.80 | | $1,880.00 | $10,690.80 | $883.51 | | | 3/23/20 12:01 AM | Trade #45 BTO 1st Lot $SAFM Apr-17 105 Puts | 2 | $2.07 | $414.00 | | $10,276.80 | $883.51 | | | 3/24/20 12:01 AM | Trade #46 BTO 1st Lot $SAFM Apr-17 110 Puts | 2 | $2.61 | $522.00 | | $9,754.80 | $883.51 | | | 3/25/20 | Trade #45 STC $SAFM Apr-17 105 Puts | 1 | $3.11 | | $310.50 | $10,065.30 | $883.51 | | | 3/25/20 | Trade #45 STC $SAFM Apr-17 105 Puts | 1 | $6.56 | | $656.00 | $10,721.30 | $883.51 | | | 4/2/20 | Trade #46 STC $SAFM Apr-17 110 Puts | 1 | $3.92 | | $391.50 | $11,112.80 | $883.51 | | | 4/2/20 | Trade #46 STC $SAFM Apr-17 110 Puts | 1 | $5.60 | | $560.00 | $11,672.80 | $883.51 | | | 4/14/20 3:04 PM | Trade #47 BTO 1st Lot $SAFM May-15 125 Calls | 2 | $7.50 | $1,500.00 | | $10,172.80 | $883.51 | | | 4/29/20 11:00 AM | Trade #48 BTO 1st Lot $SAFM May-15 135 Puts | 2 | $4.83 | $966.00 | | $9,206.80 | $883.51 | | | 4/30/20 | Trade #48 STC $SAFM May-15 135 Puts | 1 | $7.25 | | $724.50 | $9,931.30 | $883.51 | | | 4/30/20 | Trade #48 STC $SAFM May-15 135 Puts | 1 | $6.42 | | $641.60 | $10,572.90 | $883.51 | | | 5/4/20 1:08 PM | Trade #49 BTO 1st Lot $SAFM May-15 130 Puts | 2 | $3.45 | $690.00 | | $9,882.90 | $883.51 | | | 5/5/20 9:54 AM | Trade #50 BTO 1st Lot $SAFM May-15 130 Puts | 2 | $1.98 | $396.00 | | $9,486.90 | $883.51 | | | 5/7/20 9:46 AM | Trade #51 BTO 1st Lot $SAFM May-15 135 Puts | 2 | $2.25 | $450.00 | | $9,036.90 | $883.51 | | | 5/12/20 | Trade #47 STC Exiting half at 50.00% $SAFM May-15 125 Calls | 1 | $11.25 | | $1,125.00 | $10,161.90 | $883.51 | | | 5/12/20 | Trade #47 STC Exiting at all/rest at 80% of the high $SAFM May-15 125 Calls | 1 | $19.78 | | $1,977.60 | $12,139.50 | $1,000.31 | | | 5/13/20 | Trade #51 STC $SAFM May-15 135 Puts | 1 | $3.38 | | $337.50 | $12,477.00 | $1,000.31 | | | 5/13/20 | Trade #51 STC $SAFM May-15 135 Puts | 1 | $2.80 | | $280.00 | $12,757.00 | $1,367.45 | | | 5/18/20 9:48 AM | Trade #52 BTO 1st Lot $SAFM Jun-19 145 Calls | 2 | $5.70 | $1,140.00 | | $11,617.00 | $1,367.45 | | | 5/19/20 3:37 PM | Trade #53 BTO 1st Lot $SAFM Jun-19 135 Puts | 2 | $7.80 | $1,560.00 | | $10,057.00 | $1,367.45 | | | 5/26/20 10:38 AM | Trade #54 BTO 1st Lot $SAFM Jun-19 140 Calls | 2 | $6.20 | $1,240.00 | | $8,817.00 | $1,367.45 | | | 5/28/20 | Trade #54 STC $SAFM Jun-19 140 Calls | 2 | $6.41 | | $1,281.60 | $10,098.60 | $1,367.45 | | | 6/2/20 10:12 AM | Trade #55 BTO 1st Lot $SAFM Jun-19 140 Calls | 2 | $1.80 | $360.00 | | $9,738.60 | $1,367.45 | | | 6/4/20 | Trade #53 STC $SAFM Jun-19 135 Puts | 1 | $11.70 | | $1,170.00 | $10,908.60 | $1,367.45 | | | 6/4/20 | Trade #53 STC $SAFM Jun-19 135 Puts | 1 | $12.40 | | $1,240.00 | $12,148.60 | $1,367.45 | | | 6/5/20 12:27 PM | Trade #56 BTO 1st Lot $SAFM Jun-19 115 Puts | 2 | $3.25 | $650.00 | | $11,498.60 | $1,367.45 | | | 6/10/20 | Trade #55 STC $SAFM Jun-19 140 Calls | 2 | $2.06 | | $412.80 | $11,911.40 | $1,367.45 | | | 6/12/20 | Trade #56 STC $SAFM Jun-19 115 Puts | 2 | $2.64 | | $528.00 | $12,439.40 | $1,392.23 | | | 6/25/20 3:23 PM | Trade #57 BTO 1st Lot $SAFM Jul-17 120 Calls | 2 | $4.10 | $820.00 | | $11,619.40 | $1,392.23 | | | 6/26/20 | Trade #57 STC $SAFM Jul-17 120 Calls | 2 | $3.44 | | $688.00 | $12,307.40 | $1,392.23 | | | 6/30/20 10:42 AM | Trade #58 BTO 1st Lot $SAFM Jul-17 120 Calls | 2 | $3.60 | $720.00 | | $11,587.40 | $1,392.23 | | | 7/1/20 11:38 AM | Trade #59 BTO 1st Lot $SAFM Jul-17 120 Calls | 2 | $1.83 | $366.00 | | $11,221.40 | $1,392.23 | | | 7/7/20 1:28 PM | Trade #60 BTO 1st Lot $SAFM Jul-17 120 Calls | 2 | $1.25 | $250.00 | | $10,971.40 | $1,392.23 | | | 7/17/20 | Trade #60 STC $SAFM Jul-17 120 Calls | 1 | $1.88 | | $187.50 | $11,158.90 | $1,392.23 | | | 7/17/20 | Trade #60 STC $SAFM Jul-17 120 Calls | 1 | $2.32 | | $232.00 | $11,390.90 | $1,392.23 | | | 7/17/20 | Trade #59 STC $SAFM Jul-17 120 Calls | 1 | $2.75 | | $274.50 | $11,665.40 | $1,392.23 | | | 7/17/20 | Trade #59 STC $SAFM Jul-17 120 Calls | 1 | $2.32 | | $232.00 | $11,897.40 | $1,392.23 | | | 7/20/20 10:05 AM | Trade #61 BTO 1st Lot $SAFM Aug-21 120 Calls | 2 | $5.34 | $1,068.00 | | $10,829.40 | $1,392.23 | | | 7/22/20 10:43 AM | Trade #62 BTO 1st Lot $SAFM Aug-21 120 Calls | 2 | $3.60 | $720.00 | | $10,109.40 | $1,392.23 | | | 7/23/20 3:37 PM | Trade #63 BTO 1st Lot $SAFM Aug-21 115 Calls | 2 | $4.10 | $820.00 | | $9,289.40 | $1,392.23 | | | 7/24/20 1:05 PM | Trade #64 BTO 1st Lot $SAFM Aug-21 110 Puts | 2 | $3.80 | $760.00 | | $8,529.40 | $1,392.23 | | | 7/29/20 | Trade #64 STC $SAFM Aug-21 110 Puts | 2 | $3.52 | | $704.00 | $9,233.40 | $1,392.23 | | | 8/3/20 11:53 AM | Trade #65 BTO 1st Lot $SAFM Aug-21 115 Calls | 2 | $2.30 | $460.00 | | $8,773.40 | $1,392.23 | | | 8/11/20 | Trade #65 STC $SAFM Aug-21 115 Calls | 1 | $3.45 | | $345.00 | $9,118.40 | $1,392.23 | | | 8/11/20 | Trade #65 STC $SAFM Aug-21 115 Calls | 1 | $4.40 | | $440.00 | $9,558.40 | $1,392.23 | | | 8/11/20 | Trade #63 STC $SAFM Aug-21 115 Calls | 2 | $4.40 | | $880.00 | $10,438.40 | $1,392.23 | | | 8/13/20 3:46 PM | Trade #66 BTO 1st Lot $SAFM Aug-21 115 Calls | 2 | $1.99 | $398.00 | | $10,040.40 | $1,392.23 | | | 8/14/20 1:55 PM | Trade #67 BTO 1st Lot $SAFM Aug-21 115 Puts | 2 | $1.50 | $300.00 | | $9,740.40 | $1,392.23 | | | 8/17/20 | Trade #67 STC $SAFM Aug-21 115 Puts | 2 | $1.60 | | $320.00 | $10,060.40 | $1,392.23 | | | 8/20/20 3:46 PM | Trade #68 BTO 1st Lot $SAFM Sep-18 115 Puts | 2 | $3.30 | $660.00 | | $9,400.40 | $1,392.23 | | | 8/21/20 2:54 PM | Trade #69 BTO 1st Lot $SAFM Sep-18 110 Puts | 2 | $3.50 | $700.00 | | $8,700.40 | $1,392.23 | | | 8/24/20 1:21 PM | Trade #70 BTO 1st Lot $SAFM Sep-18 115 Calls | 2 | $4.86 | $972.00 | | $7,728.40 | $1,392.23 | | | 8/27/20 9:43 AM | Trade #71 BTO 1st Lot $SAFM Sep-18 110 Puts | 2 | $1.45 | $290.00 | | $7,438.40 | $1,392.23 | | | 8/28/20 | Trade #71 STC $SAFM Sep-18 110 Puts | 2 | $1.60 | | $320.00 | $7,758.40 | $1,392.23 | | | 8/31/20 10:42 AM | Trade #72 BTO 1st Lot $SAFM Sep-18 120 Calls | 2 | $3.70 | $740.00 | | $7,018.40 | $1,392.23 | | | 9/10/20 | Trade #70 STC $SAFM Sep-18 115 Calls | 1 | $7.29 | | $729.00 | $7,747.40 | $1,392.23 | | | 9/10/20 | Trade #70 STC $SAFM Sep-18 115 Calls | 1 | $11.68 | | $1,168.00 | $8,915.40 | $1,392.23 | | | 9/14/20 12:17 PM | Trade #73 BTO 1st Lot $SAFM Oct-16 130 Calls | 2 | $4.27 | $854.00 | | $8,061.40 | $1,392.23 | | | 9/15/20 1:17 PM | Trade #74 BTO 1st Lot $SAFM Oct-16 125 Puts | 2 | $4.30 | $860.00 | | $7,201.40 | $1,392.23 | | | 9/16/20 | Trade #72 STC $SAFM Sep-18 120 Calls | 1 | $5.55 | | $555.00 | $7,756.40 | $1,392.23 | | | 9/16/20 | Trade #72 STC $SAFM Sep-18 120 Calls | 1 | $5.84 | | $584.00 | $8,340.40 | $1,392.23 | | | 9/17/20 3:26 PM | Trade #75 BTO 1st Lot $SAFM Oct-16 120 Puts | 2 | $4.50 | $900.00 | | $7,440.40 | $1,392.23 | | | 9/23/20 | Trade #74 STC $SAFM Oct-16 125 Puts | 1 | $6.45 | | $645.00 | $8,085.40 | $1,392.23 | | | 9/23/20 | Trade #74 STC $SAFM Oct-16 125 Puts | 1 | $9.68 | | $968.00 | $9,053.40 | $1,392.23 | | | 9/24/20 2:02 PM | Trade #76 BTO 1st Lot $SAFM Oct-16 120 Calls | 2 | $2.85 | $570.00 | | $8,483.40 | $1,392.23 | | | 9/25/20 | Trade #75 STC $SAFM Oct-16 120 Puts | 2 | $5.36 | | $1,072.00 | $9,555.40 | $1,392.23 | | | 9/29/20 2:53 PM | Trade #77 BTO 1st Lot $SAFM Oct-16 115 Puts | 2 | $2.30 | $460.00 | | $9,095.40 | $1,392.23 | | | 10/2/20 | Trade #77 STC $SAFM Oct-16 115 Puts | 2 | $2.16 | | $432.00 | $9,527.40 | $1,392.23 | | | 10/6/20 3:46 PM | Trade #78 BTO 1st Lot $SAFM Oct-16 125 Puts | 2 | $2.64 | $528.00 | | $8,999.40 | $1,392.23 | | | 10/12/20 | Trade #78 STC $SAFM Oct-16 125 Puts | 1 | $3.96 | | $396.00 | $9,395.40 | $1,392.23 | | | 10/12/20 | Trade #78 STC $SAFM Oct-16 125 Puts | 1 | $5.44 | | $544.00 | $9,939.40 | $1,392.23 | | | 10/13/20 3:35 PM | Trade #79 BTO 1st Lot $SAFM Nov-20 130 Calls | 2 | $5.08 | $1,016.00 | | $8,923.40 | $1,392.23 | | | 10/16/20 | Trade #76 STC $SAFM Oct-16 120 Calls | 1 | $4.28 | | $427.50 | $9,350.90 | $1,392.23 | | | 10/16/20 | Trade #76 STC $SAFM Oct-16 120 Calls | 1 | $7.60 | | $760.00 | $10,110.90 | $1,392.23 | | | 10/19/20 11:28 AM | Trade #80 BTO 1st Lot $SAFM Nov-20 120 Puts | 2 | $5.30 | $1,060.00 | | $9,050.90 | $1,392.23 | | | 10/20/20 | Trade #80 STC $SAFM Nov-20 120 Puts | 2 | $5.04 | | $1,008.00 | $10,058.90 | $1,392.23 | | | 10/21/20 11:25 AM | Trade #81 BTO 1st Lot $SAFM Nov-20 130 Calls | 2 | $2.75 | $550.00 | | $9,508.90 | $1,392.23 | | | 11/24/20 | Trade #81 STC $SAFM Nov-20 130 Calls | 1 | $4.13 | | $412.50 | $9,921.40 | $1,392.23 | | | 11/24/20 | Trade #81 STC $SAFM Nov-20 130 Calls | 1 | $8.28 | | $828.00 | $10,749.40 | $1,392.23 | | | 11/24/20 | Trade #79 STC $SAFM Nov-20 130 Calls | 1 | $7.62 | | $762.00 | $11,511.40 | $1,392.23 | | | 11/24/20 | Trade #79 STC $SAFM Nov-20 130 Calls | 1 | $8.28 | | $828.00 | $12,339.40 | $1,392.23 | | | 12/3/20 12:34 PM | Trade #82 BTO 1st Lot $SAFM Dec-18 150 Calls | 2 | $4.00 | $800.00 | | $11,539.40 | $1,392.23 | | | 12/8/20 3:29 PM | Trade #83 BTO 1st Lot $SAFM Dec-18 150 Calls | 2 | $2.35 | $470.00 | | $11,069.40 | $1,392.23 | | | 12/10/20 3:22 PM | Trade #84 BTO 1st Lot $SAFM Dec-18 135 Puts | 2 | $1.00 | $200.00 | | $10,869.40 | $1,392.23 | | | 12/15/20 | Trade #83 STC $SAFM Dec-18 150 Calls | 2 | $1.92 | | $384.00 | $11,253.40 | $1,392.23 | | | 12/17/20 2:40 PM | Trade #85 BTO 1st Lot $SAFM Jan-15 135 Puts | 2 | $3.40 | $680.00 | | $10,573.40 | $1,392.23 | | | 12/18/20 | Trade #84 STC $SAFM Dec-18 135 Puts | 1 | $1.50 | | $150.00 | $10,723.40 | $1,392.23 | | | 12/18/20 | Trade #84 STC $SAFM Dec-18 135 Puts | 1 | $2.88 | | $288.00 | $11,011.40 | $1,392.23 | | | 12/21/20 3:46 PM | Trade #86 BTO 1st Lot $SAFM Jan-15 135 Puts | 2 | $2.70 | $540.00 | | $10,471.40 | $1,392.23 | | | 12/24/20 | Trade #86 STC Exiting half at 50.00% $SAFM Jan-15 135 Puts | 1 | $4.05 | | $405.00 | $10,876.40 | $1,392.23 | | | 12/24/20 | Trade #86 STC Exiting at all/rest at 80% of the high $SAFM Jan-15 135 Puts | 1 | $5.80 | | $580.00 | $11,456.40 | $1,392.23 | | | 12/24/20 | Trade #85 STC $SAFM Jan-15 135 Puts | 1 | $5.10 | | $510.00 | $11,966.40 | $1,392.23 | | | 12/24/20 | Trade #85 STC $SAFM Jan-15 135 Puts | 1 | $5.80 | | $580.00 | $12,546.40 | $1,458.11 | | | 1/20/21 10:09 AM | Trade #87 BTO 1st Lot $SAFM Feb-19 135 Calls | 2 | $4.30 | $860.00 | | $11,686.40 | $1,458.11 | | | 1/21/21 12:16 PM | Trade #88 BTO 1st Lot $SAFM Feb-19 140 Calls | 2 | $5.90 | $1,180.00 | | $10,506.40 | $1,458.11 | | | 2/18/21 | Trade #88 STC $SAFM Feb-19 140 Calls | 1 | $8.85 | | $885.00 | $11,391.40 | $1,458.11 | | | 2/18/21 | Trade #88 STC $SAFM Feb-19 140 Calls | 1 | $14.38 | | $1,437.60 | $12,829.00 | $1,632.36 | | | 2/18/21 | Trade #87 STC $SAFM Feb-19 135 Calls | 1 | $6.45 | | $645.00 | $13,474.00 | $1,632.36 | | | 2/18/21 | Trade #87 STC $SAFM Feb-19 135 Calls | 1 | $15.60 | | $1,560.00 | $15,034.00 | $2,821.98 | | | 2/24/21 11:38 AM | Trade #89 BTO 1st Lot $SAFM Mar-19 155 Calls | 2 | $6.60 | $1,320.00 | | $13,714.00 | $2,821.98 | | | 2/26/21 2:25 PM | Trade #90 BTO 1st Lot $SAFM Mar-19 155 Calls | 2 | $6.60 | $1,320.00 | | $12,394.00 | $2,821.98 | | | 3/15/21 | Trade #90 STC $SAFM Mar-19 155 Calls | 1 | $9.90 | | $990.00 | $13,384.00 | $2,821.98 | | | 3/15/21 | Trade #90 STC $SAFM Mar-19 155 Calls | 1 | $8.00 | | $800.00 | $14,184.00 | $2,991.79 | | | 3/15/21 | Trade #89 STC $SAFM Mar-19 155 Calls | 1 | $9.90 | | $990.00 | $15,174.00 | $2,991.79 | | | 3/15/21 | Trade #89 STC $SAFM Mar-19 155 Calls | 1 | $8.00 | | $800.00 | $15,974.00 | $3,971.70 | | | 4/28/21 11:49 AM | Trade #91 BTO 1st Lot $SAFM May-21 165 Calls | 2 | $4.00 | $800.00 | | $15,174.00 | $3,971.70 | | | 5/4/21 3:46 PM | Trade #92 BTO 1st Lot $SAFM May-21 165 Calls | 2 | $2.40 | $480.00 | | $14,694.00 | $3,971.70 | | | 5/14/21 | Trade #92 STC Exiting half at 50.00% $SAFM May-21 165 Calls | 1 | $3.60 | | $360.00 | $15,054.00 | $3,971.70 | | | 5/14/21 | Trade #92 STC Exiting at all/rest at 80% of the high $SAFM May-21 165 Calls | 1 | $9.04 | | $904.00 | $15,958.00 | $4,453.65 | | | 5/14/21 | Trade #91 STC $SAFM May-21 165 Calls | 1 | $6.00 | | $600.00 | $16,558.00 | $4,453.65 | | | 5/14/21 | Trade #91 STC $SAFM May-21 165 Calls | 1 | $9.04 | | $904.00 | $17,462.00 | $5,446.62 | | | 6/24/21 11:49 AM | Trade #93 BTO 1st Lot $SAFM Jul-16 190 Calls | 2 | $4.20 | $840.00 | | $16,622.00 | $5,446.62 | | | 6/25/21 | Trade #93 STC $SAFM Jul-16 190 Calls | 1 | $6.30 | | $630.00 | $17,252.00 | $5,446.62 | | | 6/25/21 | Trade #93 STC $SAFM Jul-16 190 Calls | 1 | $6.00 | | $600.00 | $17,852.00 | $6,138.11 | | | 7/7/21 3:40 PM | Trade #94 BTO 1st Lot $SAFM Jul-16 190 Calls | 2 | $2.48 | $496.00 | | $17,356.00 | $6,138.11 | | | 7/20/21 3:04 PM | Trade #95 BTO 1st Lot $SAFM Aug-20 190 Calls | 2 | $5.40 | $1,080.00 | | $16,276.00 | $6,138.11 | | | 7/28/21 11:27 AM | Trade #96 BTO 1st Lot $SAFM Aug-20 190 Calls | 2 | $2.80 | $560.00 | | $15,716.00 | $6,138.11 | | | 8/11/21 | Trade #96 STC $SAFM Aug-20 190 Calls | 1 | $4.20 | | $420.00 | $16,136.00 | $6,138.11 | | | 8/11/21 | Trade #96 STC $SAFM Aug-20 190 Calls | 1 | $5.39 | | $539.20 | $16,675.20 | $6,138.11 | | | 8/11/21 | Trade #95 STC $SAFM Aug-20 190 Calls | 2 | $5.39 | | $1,078.40 | $17,753.60 | $6,434.66 | | | 6/29/22 3:27 PM | Trade #97 BTO 1st Lot $SAFM Jul-15 230 Calls | 2 | $2.40 | $480.00 | | $17,273.60 | $6,434.66 | | | 6/30/22 | Trade #97 STC $SAFM Jul-15 230 Calls | 1 | $3.60 | | $360.00 | $17,633.60 | $6,434.66 | | | 6/30/22 | Trade #97 STC $SAFM Jul-15 230 Calls | 1 | $3.20 | | $320.00 | $17,953.60 | $6,682.93 | | | 7/6/22 10:22 AM | Trade #98 BTO 1st Lot $SAFM Jul-15 230 Calls | 2 | $1.00 | $200.00 | | $17,753.60 | $6,682.93 | | | 7/7/22 3:15 PM | Trade #99 BTO 1st Lot $SAFM Jul-15 210 Puts | 2 | $1.40 | $280.00 | | $17,473.60 | $6,682.93 | | | 7/13/22 | Trade #99 STC $SAFM Jul-15 210 Puts | 1 | $2.10 | | $210.00 | $17,683.60 | $6,682.93 | | | 7/13/22 | Trade #99 STC $SAFM Jul-15 210 Puts | 1 | $2.24 | | $224.00 | $17,907.60 | $6,784.06 | |
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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