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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 SEDG
| 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 | | 3/14/23 10:27 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 3/14/23 10:27 AM | Capital - Funds Deposit | | | | $5,726.00 | $7,726.00 | $0.00 | | | 3/14/23 10:32 AM | Trade #1 BTO 1st Lot $SEDG Mar-24 327.5 Puts | 2 | $28.63 | $5,726.00 | | $2,000.00 | $0.00 | | | 3/20/23 | Trade #1 STC $SEDG Mar-24 327.5 Puts | 1 | $42.95 | | $4,294.50 | $6,294.50 | $0.00 | | | 3/20/23 | Trade #1 STC $SEDG Mar-24 327.5 Puts | 1 | $55.14 | | $5,513.60 | $11,808.10 | $4,904.05 | | | 3/21/23 2:00 PM | Trade #2 BTO 1st Lot $SEDG Apr-06 300 Calls | 2 | $12.80 | $2,560.00 | | $9,248.10 | $4,904.05 | | | 3/23/23 | Trade #2 STC $SEDG Apr-06 300 Calls | 2 | $13.20 | | $2,640.00 | $11,888.10 | $7,396.08 | | | 3/24/23 10:05 AM | Trade #3 BTO 1st Lot $SEDG Apr-06 300 Calls Profit Account | 4 | $7.90 | $3,160.00 | | $8,728.10 | $4,236.08 | | | 3/28/23 9:52 AM | Trade #4 BTO 1st Lot $SEDG Apr-06 300 Calls | 2 | $4.20 | $840.00 | | $7,888.10 | $4,236.08 | | | 3/30/23 | Trade #4 STC $SEDG Apr-06 300 Calls | 1 | $6.30 | | $630.00 | $8,518.10 | $4,236.08 | | | 3/30/23 | Trade #4 STC $SEDG Apr-06 300 Calls | 1 | $12.06 | | $1,205.60 | $9,723.70 | $4,399.89 | | | 3/30/23 | Trade #3 STC $SEDG Apr-06 300 Calls Profit Account | 2 | $11.85 | | $2,370.00 | $12,093.70 | $6,769.89 | | | 3/30/23 | Trade #3 STC $SEDG Apr-06 300 Calls Profit Account | 2 | $12.06 | | $2,411.20 | $14,504.90 | $9,181.09 | | | 3/31/23 2:58 PM | Trade #5 BTO 1st Lot $SEDG Apr-06 307.5 Calls Profit Account | 8 | $5.65 | $4,520.00 | | $9,984.90 | $4,661.09 | | | 4/2/23 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $9,781.09 | $15,104.90 | $9,781.09 | | | 4/3/23 | Trade #5 STC $SEDG Apr-06 307.5 Calls Profit Account | 8 | $6.40 | | $5,120.00 | $15,104.90 | $9,781.09 | | | 4/12/23 1:54 PM | Trade #6 BTO 1st Lot $SEDG Apr-28 295 Calls | 2 | $13.10 | $2,620.00 | | $12,484.90 | $0.00 | | | 4/21/23 | Trade #6 STC Exiting half at 50.00% $SEDG Apr-28 295 Calls | 1 | $19.65 | | $1,965.00 | $14,449.90 | $0.00 | | | 4/21/23 | Trade #6 STC Exiting at all/rest at 80% of the high $SEDG Apr-28 295 Calls | 1 | $21.94 | | $2,194.40 | $16,644.30 | $769.70 | | | 5/31/23 1:27 PM | Trade #7 BTO 1st Lot $SEDG Jun-16 270 Puts | 2 | $7.90 | $1,580.00 | | $15,064.30 | $769.70 | | | 6/1/23 10:04 AM | Trade #8 BTO 1st Lot $SEDG Jun-16 270 Puts | 2 | $4.90 | $980.00 | | $14,084.30 | $769.70 | | | 6/5/23 12:59 PM | Trade #9 BTO 1st Lot $SEDG Jun-16 270 Puts | 2 | $1.90 | $380.00 | | $13,704.30 | $769.70 | | | 6/15/23 | Trade #9 STC $SEDG Jun-16 270 Puts | 1 | $2.85 | | $285.00 | $13,989.30 | $769.70 | | | 6/15/23 | Trade #9 STC $SEDG Jun-16 270 Puts | 1 | $3.92 | | $392.00 | $14,381.30 | $769.70 | | | 6/15/23 | Trade #8 STC $SEDG Jun-16 270 Puts | 2 | $3.92 | | $784.00 | $15,165.30 | $769.70 | | | 7/24/23 3:10 PM | Trade #10 BTO 1st Lot $SEDG Jul-28 257.5 Puts | 2 | $5.60 | $1,120.00 | | $14,045.30 | $769.70 | | | 7/28/23 | Trade #10 STC $SEDG Jul-28 257.5 Puts | 1 | $8.40 | | $840.00 | $14,885.30 | $769.70 | | | 7/28/23 | Trade #10 STC $SEDG Jul-28 257.5 Puts | 1 | $22.24 | | $2,224.00 | $17,109.30 | $1,387.05 | | | 3/13/24 3:08 PM | Trade #11 BTO 1st Lot $SEDG Mar-22 68 Puts Profit Account | 2 | $3.04 | $608.00 | | $16,501.30 | $779.05 | | | 3/15/24 | Trade #11 STC Exiting half at 50.00% $SEDG Mar-22 68 Puts Profit Account | 1 | $4.56 | | $456.00 | $16,957.30 | $1,235.05 | | | 3/15/24 | Trade #11 STC Exiting at all/rest at 80% of the high $SEDG Mar-22 68 Puts Profit Account | 1 | $5.56 | | $556.00 | $17,513.30 | $1,791.05 | | | 3/26/24 10:29 AM | Trade #12 BTO 1st Lot $SEDG Apr-05 66 Calls Profit Account | 2 | $2.60 | $520.00 | | $16,993.30 | $1,271.05 | | | 3/27/24 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,173.05 | $17,895.30 | $2,173.05 | | | 3/28/24 | Trade #12 STC $SEDG Apr-05 66 Calls Profit Account | 1 | $3.90 | | $390.00 | $17,383.30 | $1,661.05 | | | 3/28/24 | Trade #12 STC $SEDG Apr-05 66 Calls Profit Account | 1 | $5.12 | | $512.00 | $17,895.30 | $2,173.05 | |
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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