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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 SPOT


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
6/24/19 1:44 PMCapital - Initial Deposit$2,000.00$2,000.00$0.00
6/24/19 1:49 PMTrade #1 BTO 1st Lot $SPOT Jul-05 148 Puts2$3.20$640.00$1,360.00$0.00
6/26/19 Trade #1 STC $SPOT Jul-05 148 Puts1$4.80$480.00$1,840.00$0.00
6/26/19 Trade #1 STC $SPOT Jul-05 148 Puts1$4.78$478.40$2,318.40$159.20
6/28/19 10:42 AMTrade #2 BTO 1st Lot $SPOT Jul-12 143 Puts2$3.10$620.00$1,698.40$159.20
7/1/19 Trade #2 STC $SPOT Jul-12 143 Puts2$0.60$120.00$1,818.40$159.20
7/2/19 10:14 AMTrade #3 BTO 1st Lot $SPOT Jul-12 145 Calls2$2.85$570.00$1,248.40$159.20
7/10/19 Trade #3 STC $SPOT Jul-12 145 Calls1$4.28$427.50$1,675.90$159.20
7/10/19 Trade #3 STC $SPOT Jul-12 145 Calls1$5.68$568.00$2,243.90$201.55
7/16/19 10:32 AMTrade #4 BTO 1st Lot $SPOT Jul-26 150 Puts2$2.00$400.00$1,843.90$201.55
7/18/19 10:39 AMTrade #5 BTO 1st Lot $SPOT Aug-02 144 Puts2$4.40$880.00$963.90$201.55
7/19/19 Trade #5 STC $SPOT Aug-02 144 Puts2$4.32$864.00$1,827.90$201.55
7/19/19 Trade #4 STC Exiting half at 50.00% $SPOT Jul-26 150 Puts1$3.00$300.00$2,127.90$201.55
7/19/19 Trade #4 STC Exiting at all/rest at 80% of the high $SPOT Jul-26 150 Puts1$5.38$538.40$2,666.30$433.93
7/22/19 10:48 AMTrade #6 BTO 1st Lot $SPOT Aug-09 143 Puts2$5.30$1,060.00$1,606.30$433.93
7/24/19 11:32 AMCapital - Funds Deposit$1,000.00$2,606.30$433.93
7/24/19 11:37 AMTrade #7 BTO 1st Lot $SPOT Aug-09 152.5 Calls2$5.00$1,000.00$1,606.30$433.93
8/1/19 Trade #7 STC $SPOT Aug-09 152.5 Calls1$7.50$750.00$2,356.30$433.93
8/1/19 Trade #7 STC $SPOT Aug-09 152.5 Calls1$7.84$784.00$3,140.30$787.11
8/2/19 10:49 AMTrade #8 BTO 1st Lot $SPOT Aug-23 150 Puts2$3.30$660.00$2,480.30$787.11
8/8/19 Trade #6 STC $SPOT Aug-09 143 Puts2$0.66$132.00$2,612.30$787.11
8/13/19 10:35 AMTrade #9 BTO 1st Lot $SPOT Aug-30 155 Calls2$4.20$840.00$1,772.30$787.11
8/15/19 11:52 AMCapital - Funds Deposit$940.00$2,712.30$787.11
8/15/19 11:57 AMTrade #10 BTO 1st Lot $SPOT Sep-06 145 Puts2$4.70$940.00$1,772.30$787.11
8/23/19 Trade #8 STC $SPOT Aug-23 150 Puts1$4.95$495.00$2,267.30$787.11
8/23/19 Trade #8 STC $SPOT Aug-23 150 Puts1$9.58$958.40$3,225.70$1,006.41
8/28/19 Trade #10 STC $SPOT Sep-06 145 Puts1$7.05$705.00$3,930.70$1,006.41
8/28/19 Trade #10 STC $SPOT Sep-06 145 Puts1$9.68$968.00$4,898.70$1,952.55
8/30/19 12:47 PMTrade #11 BTO 1st Lot $SPOT Sep-06 134 Calls Profit Account 4$2.25$900.00$3,998.70$1,052.55
9/5/19 2:56 PMTrade #12 BTO 1st Lot $SPOT Sep-27 136 Calls2$4.50$900.00$3,098.70$1,052.55
9/11/19 3:11 PMTrade #13 BTO 1st Lot $SPOT Sep-20 133 Calls2$2.55$510.00$2,588.70$1,052.55
9/18/19 10:10 AMTrade #14 BTO 1st Lot $SPOT Sep-27 131 Calls2$2.30$460.00$2,128.70$1,052.55
9/20/19 12:03 PMTrade #15 BTO 1st Lot $SPOT Oct-11 122 Puts2$2.45$490.00$1,638.70$1,052.55
9/24/19 2:57 PMTrade #16 BTO 1st Lot $SPOT Oct-04 110 Puts2$1.32$264.00$1,374.70$1,052.55
9/27/19 Trade #15 STC Exiting half at 50.00% $SPOT Oct-11 122 Puts1$3.68$367.50$1,742.20$1,052.55
9/27/19 Trade #15 STC Exiting at all/rest at 80% of the high $SPOT Oct-11 122 Puts1$7.81$780.80$2,523.00$1,052.55
9/30/19 Trade #16 STC $SPOT Oct-04 110 Puts2$1.48$296.00$2,819.00$1,052.55
10/4/19 11:33 AMTrade #17 BTO 1st Lot $SPOT Oct-25 116 Calls2$4.40$880.00$1,939.00$1,052.55
10/7/19 11:25 AMTrade #18 BTO 1st Lot $SPOT Oct-25 118 Calls2$3.50$700.00$1,239.00$1,052.55
10/11/19 10:27 AMCapital - Funds Deposit$1,040.00$2,279.00$1,052.55
10/11/19 10:32 AMTrade #19 BTO 1st Lot $SPOT Nov-01 116 Calls2$5.20$1,040.00$1,239.00$1,052.55
10/25/19 Trade #17 STC $SPOT Oct-25 116 Calls2$4.56$912.00$2,151.00$1,052.55
10/29/19 10:21 AMTrade #20 BTO 1st Lot $SPOT Nov-15 130 Puts2$2.05$410.00$1,741.00$1,052.55
10/31/19 12:12 PMTrade #21 BTO 1st Lot $SPOT Nov-08 144 Calls2$2.63$526.00$1,215.00$1,052.55
11/1/19 Trade #19 STC $SPOT Nov-01 116 Calls1$7.80$780.00$1,995.00$1,052.55
11/1/19 Trade #19 STC $SPOT Nov-01 116 Calls1$22.88$2,288.00$4,283.00$1,217.78
11/4/19 Trade #21 STC $SPOT Nov-08 144 Calls1$3.95$394.50$4,677.50$1,217.78
11/4/19 Trade #21 STC $SPOT Nov-08 144 Calls1$8.08$808.00$5,485.50$1,901.64
11/7/19 9:50 AMTrade #22 BTO 1st Lot $SPOT Nov-15 150 Calls Profit Account 2$2.80$560.00$4,925.50$1,341.64
11/8/19 10:36 AMTrade #23 BTO 1st Lot $SPOT Nov-15 147 Calls2$3.60$720.00$4,205.50$1,341.64
11/12/19 9:47 AMTrade #24 BTO 1st Lot $SPOT Nov-29 145 Calls2$4.10$820.00$3,385.50$1,341.64
11/14/19 Trade #24 STC Exiting at all/rest at 80% of the high $SPOT Nov-29 145 Calls2$4.64$928.00$4,313.50$1,341.64
11/18/19 11:18 AMTrade #25 BTO 1st Lot $SPOT Dec-06 142 Puts2$3.90$780.00$3,533.50$1,341.64
11/19/19 9:44 AMTrade #26 BTO 1st Lot $SPOT Dec-06 136 Puts2$3.30$660.00$2,873.50$1,341.64
11/20/19 Trade #26 STC $SPOT Dec-06 136 Puts2$3.28$656.00$3,529.50$1,341.64
11/20/19 Trade #25 STC Exiting half at 50.00% $SPOT Dec-06 142 Puts1$5.85$585.00$4,114.50$1,341.64
11/20/19 Trade #25 STC Exiting at all/rest at 80% of the high $SPOT Dec-06 142 Puts1$5.78$577.60$4,692.10$1,341.64
11/21/19 10:04 AMTrade #27 BTO 1st Lot $SPOT Nov-29 139 Calls2$2.50$500.00$4,192.10$1,341.64
11/26/19 Trade #27 STC $SPOT Nov-29 139 Calls1$3.75$375.00$4,567.10$1,341.64
11/26/19 Trade #27 STC $SPOT Nov-29 139 Calls1$4.07$407.20$4,974.30$1,427.97
12/2/19 10:49 AMTrade #28 BTO 1st Lot $SPOT Dec-06 142 Calls Profit Account 2$2.10$420.00$4,554.30$1,007.97
12/3/19 9:52 AMTrade #29 BTO 1st Lot $SPOT Dec-20 142 Calls2$3.60$720.00$3,834.30$1,007.97
12/4/19 Trade #28 STC $SPOT Dec-06 142 Calls Profit Account 1$3.15$315.00$4,149.30$1,322.97
12/4/19 Trade #28 STC $SPOT Dec-06 142 Calls Profit Account 1$5.30$530.40$4,679.70$1,853.37
12/9/19 2:16 PMTrade #30 BTO 1st Lot $SPOT Dec-27 145 Puts2$2.60$520.00$4,159.70$1,853.37
12/10/19 Trade #30 STC $SPOT Dec-27 145 Puts2$2.72$544.00$4,703.70$1,853.37
12/11/19 10:26 AMTrade #31 BTO 1st Lot $SPOT Dec-27 147 Calls2$3.20$640.00$4,063.70$1,853.37
12/17/19 Trade #29 STC Exiting half at 50.00% $SPOT Dec-20 142 Calls1$5.40$540.00$4,603.70$1,853.37
12/17/19 Trade #29 STC Exiting at all/rest at 80% of the high $SPOT Dec-20 142 Calls1$8.14$813.60$5,417.30$2,118.03
12/18/19 Trade #31 STC $SPOT Dec-27 147 Calls1$4.80$480.00$5,897.30$2,118.03
12/18/19 Trade #31 STC $SPOT Dec-27 147 Calls1$5.12$512.00$6,409.30$2,746.37
12/23/19 2:58 PMTrade #32 BTO 1st Lot $SPOT Dec-27 149 Puts Profit Account 24$0.55$1,320.00$5,089.30$1,426.37
12/26/19 10:00 AMTrade #33 BTO 1st Lot $SPOT Jan-03 155 Calls2$1.10$220.00$4,869.30$1,426.37
12/27/19 Trade #33 STC $SPOT Jan-03 155 Calls1$1.65$165.00$5,034.30$1,426.37
12/27/19 Trade #33 STC $SPOT Jan-03 155 Calls1$1.34$133.60$5,167.90$1,426.37
1/2/20 11:20 AMTrade #34 BTO 1st Lot $SPOT Jan-10 152.5 Calls2$1.60$320.00$4,847.90$1,426.37
1/3/20 10:51 AMTrade #35 BTO 1st Lot $SPOT Jan-24 155 Calls2$3.20$640.00$4,207.90$1,426.37
1/8/20 Trade #35 STC $SPOT Jan-24 155 Calls1$4.80$480.00$4,687.90$1,426.37
1/8/20 Trade #35 STC $SPOT Jan-24 155 Calls1$4.95$495.20$5,183.10$1,426.37
1/8/20 Trade #34 STC $SPOT Jan-10 152.5 Calls1$2.40$240.00$5,423.10$1,426.37
1/8/20 Trade #34 STC $SPOT Jan-10 152.5 Calls1$5.36$536.00$5,959.10$1,515.43
1/13/20 10:45 AMTrade #36 BTO 1st Lot $SPOT Jan-31 150 Puts2$2.55$510.00$5,449.10$1,515.43
1/14/20 9:50 AMTrade #37 BTO 1st Lot $SPOT Jan-31 148 Puts2$2.85$570.00$4,879.10$1,515.43
1/31/20 Trade #37 STC $SPOT Jan-31 148 Puts1$4.28$427.50$5,306.60$1,515.43
1/31/20 Trade #37 STC $SPOT Jan-31 148 Puts1$6.00$600.00$5,906.60$1,533.72
1/31/20 Trade #36 STC $SPOT Jan-31 150 Puts1$3.83$382.50$6,289.10$1,533.72
1/31/20 Trade #36 STC $SPOT Jan-31 150 Puts1$7.38$738.40$7,027.50$2,103.31
2/3/20 12:21 PMTrade #38 BTO 1st Lot $SPOT Feb-21 146 Calls2$6.60$1,320.00$5,707.50$2,103.31
2/4/20 Trade #38 STC $SPOT Feb-21 146 Calls1$9.90$990.00$6,697.50$2,103.31
2/4/20 Trade #38 STC $SPOT Feb-21 146 Calls1$9.92$992.00$7,689.50$2,719.10
2/5/20 9:41 AMTrade #39 BTO 1st Lot $SPOT Feb-21 152.5 Calls2$3.10$620.00$7,069.50$2,719.10
2/6/20 12:01 AMTrade #40 BTO 1st Lot $SPOT Feb-14 148 Puts2$1.53$306.00$6,763.50$2,719.10
2/7/20 Trade #39 STC $SPOT Feb-21 152.5 Calls1$4.65$465.00$7,228.50$2,719.10
2/7/20 Trade #39 STC $SPOT Feb-21 152.5 Calls1$3.78$377.60$7,606.10$2,985.30
2/10/20 12:01 AMTrade #41 BTO 1st Lot $SPOT Feb-14 152.5 Calls2$1.06$212.00$7,394.10$2,985.30
2/12/20 12:01 AMTrade #42 BTO 1st Lot $SPOT Feb-21 152.5 Calls2$0.93$186.00$7,208.10$2,985.30
2/13/20 12:01 AMTrade #43 BTO 1st Lot $SPOT Feb-21 147 Calls2$1.56$312.00$6,896.10$2,985.30
2/14/20 Trade #40 STC $SPOT Feb-14 148 Puts1$2.30$229.50$7,125.60$2,985.30
2/14/20 Trade #40 STC $SPOT Feb-14 148 Puts1$5.68$568.00$7,693.60$3,162.15
2/18/20 11:26 AMTrade #44 BTO 1st Lot $SPOT Feb-28 144 Puts2$2.60$520.00$7,173.60$3,162.15
2/19/20 12:01 AMTrade #45 BTO 1st Lot $SPOT Feb-28 143 Puts2$2.22$444.00$6,729.60$3,162.15
2/28/20 Trade #45 STC $SPOT Feb-28 143 Puts1$3.33$333.00$7,062.60$3,162.15
2/28/20 Trade #45 STC $SPOT Feb-28 143 Puts1$8.40$840.00$7,902.60$3,355.08
2/28/20 Trade #44 STC $SPOT Feb-28 144 Puts1$3.90$390.00$8,292.60$3,355.08
2/28/20 Trade #44 STC $SPOT Feb-28 144 Puts1$10.16$1,016.00$9,308.60$4,154.54
3/2/20 12:08 PMTrade #46 BTO 1st Lot $SPOT Mar-06 139 Calls2$3.20$640.00$8,668.60$4,154.54
3/3/20 2:05 PMTrade #47 BTO 1st Lot $SPOT Mar-13 139 Calls2$4.40$880.00$7,788.60$4,154.54
3/6/20 Trade #47 STC $SPOT Mar-13 139 Calls1$6.60$660.00$8,448.60$4,154.54
3/6/20 Trade #47 STC $SPOT Mar-13 139 Calls1$8.16$816.00$9,264.60$4,532.27
3/6/20 Trade #46 STC $SPOT Mar-06 139 Calls1$4.80$480.00$9,744.60$4,532.27
3/6/20 Trade #46 STC $SPOT Mar-06 139 Calls1$5.67$567.20$10,311.80$5,244.74
3/10/20 12:01 AMTrade #48 BTO 1st Lot $SPOT Mar-20 148 Calls2$3.12$624.00$9,687.80$5,244.74
3/11/20 1:11 PMTrade #49 BTO 1st Lot $SPOT Mar-27 134 Puts2$6.20$1,240.00$8,447.80$5,244.74
3/17/20 Trade #48 STC $SPOT Mar-20 148 Calls2$0.51$102.00$8,549.80$5,244.74
3/18/20 Trade #49 STC $SPOT Mar-27 134 Puts1$9.30$930.00$9,479.80$5,244.74
3/18/20 Trade #49 STC $SPOT Mar-27 134 Puts1$15.04$1,504.00$10,983.80$5,936.97
3/19/20 2:22 PMTrade #50 BTO 1st Lot $SPOT Apr-03 135 Calls2$9.20$1,840.00$9,143.80$5,936.97
3/20/20 12:01 AMTrade #51 BTO 1st Lot $SPOT Apr-03 135 Calls2$5.52$1,104.00$8,039.80$5,936.97
3/23/20 12:01 AMTrade #52 BTO 1st Lot $SPOT Apr-03 135 Calls2$2.76$552.00$7,487.80$5,936.97
3/24/20 Trade #52 STC $SPOT Apr-03 135 Calls1$4.14$414.00$7,901.80$5,936.97
3/24/20 Trade #52 STC $SPOT Apr-03 135 Calls1$3.52$352.00$8,253.80$5,936.97
3/26/20 12:01 AMTrade #53 BTO 1st Lot $SPOT Jul-17 160 Calls2$2.87$574.00$7,679.80$5,936.97
3/27/20 12:01 AMTrade #54 BTO 1st Lot $SPOT Apr-09 131 Calls2$4.38$876.00$6,803.80$5,936.97
3/30/20 3:20 PMTrade #55 BTO 1st Lot $SPOT Apr-17 130 Calls2$2.65$530.00$6,273.80$5,936.97
4/17/20 Trade #55 STC $SPOT Apr-17 130 Calls1$3.98$397.50$6,671.30$5,936.97
4/17/20 Trade #55 STC $SPOT Apr-17 130 Calls1$10.08$1,008.00$7,679.30$5,936.97
4/22/20 10:15 AMTrade #56 BTO 1st Lot $SPOT May-08 140 Puts2$7.70$1,540.00$6,139.30$5,936.97
4/24/20 1:28 PMTrade #57 BTO 1st Lot $SPOT May-01 140 Calls2$5.60$1,120.00$5,019.30$5,936.97
4/29/20 Trade #57 STC $SPOT May-01 140 Calls1$8.40$840.00$5,859.30$5,936.97
4/29/20 Trade #57 STC $SPOT May-01 140 Calls1$18.07$1,807.20$7,666.50$5,936.97
4/30/20 9:33 AMTrade #58 BTO 1st Lot $SPOT May-15 160 Calls2$1.55$310.00$7,356.50$5,936.97
5/11/20 Trade #58 STC $SPOT May-15 160 Calls1$2.33$232.50$7,589.00$5,936.97
5/11/20 Trade #58 STC $SPOT May-15 160 Calls1$2.04$204.00$7,793.00$5,936.97
5/12/20 10:38 AMTrade #59 BTO 1st Lot $SPOT May-22 157.5 Puts2$4.22$844.00$6,949.00$5,936.97
5/14/20 Trade #59 STC Exiting half at 50.00% $SPOT May-22 157.5 Puts1$6.33$633.00$7,582.00$5,936.97
5/14/20 Trade #59 STC Exiting at all/rest at 80% of the high $SPOT May-22 157.5 Puts1$6.72$672.00$8,254.00$5,936.97
5/15/20 10:26 AMTrade #60 BTO 1st Lot $SPOT May-22 155 Calls2$3.80$760.00$7,494.00$5,936.97
5/21/20 Trade #60 STC Exiting half at 50.00% $SPOT May-22 155 Calls1$5.70$570.00$8,064.00$5,936.97
5/21/20 Trade #60 STC Exiting at all/rest at 80% of the high $SPOT May-22 155 Calls1$30.79$3,079.20$11,143.20$6,362.78
5/22/20 9:39 AMTrade #61 BTO 1st Lot $SPOT May-29 190 Puts2$6.70$1,340.00$9,803.20$6,362.78
5/28/20 Trade #61 STC $SPOT May-29 190 Puts1$10.05$1,005.00$10,808.20$6,362.78
5/28/20 Trade #61 STC $SPOT May-29 190 Puts1$11.20$1,120.00$11,928.20$6,968.19
5/29/20 11:25 AMTrade #62 BTO 1st Lot $SPOT Jun-05 190 Calls2$1.45$290.00$11,638.20$6,968.19
6/3/20 Trade #62 STC $SPOT Jun-05 190 Calls1$2.18$217.50$11,855.70$6,968.19
6/3/20 Trade #62 STC $SPOT Jun-05 190 Calls1$3.06$305.60$12,161.30$7,387.45
6/5/20 9:35 AMTrade #63 BTO 1st Lot $SPOT Jun-19 185 Calls2$4.30$860.00$11,301.30$7,387.45
6/10/20 Trade #63 STC Exiting half at 50.00% $SPOT Jun-19 185 Calls1$6.45$645.00$11,946.30$7,387.45
6/10/20 Trade #63 STC Exiting at all/rest at 80% of the high $SPOT Jun-19 185 Calls1$11.48$1,148.00$13,094.30$8,063.57
6/11/20 9:56 AMTrade #64 BTO 1st Lot $SPOT Jun-19 192.5 Calls2$2.80$560.00$12,534.30$8,063.57
6/17/20 Trade #64 STC $SPOT Jun-19 192.5 Calls1$4.20$420.00$12,954.30$8,063.57
6/17/20 Trade #64 STC $SPOT Jun-19 192.5 Calls1$6.88$688.00$13,642.30$8,675.64
6/22/20 11:58 AMTrade #65 BTO 1st Lot $SPOT Jun-26 230 Puts2$7.00$1,400.00$12,242.30$8,675.64
6/24/20 10:16 AMTrade #66 BTO 1st Lot $SPOT Jul-02 235 Puts2$6.75$1,350.00$10,892.30$8,675.64
6/25/20 9:58 AMTrade #67 BTO 1st Lot $SPOT Jul-02 255 Calls2$9.05$1,810.00$9,082.30$8,675.64
6/26/20 Trade #67 STC $SPOT Jul-02 255 Calls1$13.58$1,357.50$10,439.80$8,675.64
6/26/20 Trade #67 STC $SPOT Jul-02 255 Calls1$16.08$1,608.00$12,047.80$8,675.64
6/29/20 9:42 AMTrade #68 BTO 1st Lot $SPOT Jul-10 255 Puts2$13.20$2,640.00$9,407.80$8,675.64
6/30/20 10:59 AMTrade #69 BTO 1st Lot $SPOT Jul-10 255 Puts2$8.30$1,660.00$7,747.80$8,675.64
7/1/20 12:09 PMTrade #70 BTO 1st Lot $SPOT Jul-17 250 Puts2$9.40$1,880.00$5,867.80$8,675.64
7/13/20 Trade #53 STC $SPOT Jul-17 160 Calls1$4.31$430.50$6,298.30$8,675.64
7/13/20 Trade #53 STC $SPOT Jul-17 160 Calls1$96.32$9,632.00$15,930.30$10,125.67
7/14/20 Trade #70 STC $SPOT Jul-17 250 Puts2$9.27$1,854.40$17,784.70$11,777.89
7/16/20 10:05 AMTrade #71 BTO 1st Lot $SPOT Jul-24 267.5 Calls2$11.60$2,320.00$15,464.70$11,777.89
7/17/20 10:50 AMTrade #72 BTO 1st Lot $SPOT Jul-24 262.5 Puts2$9.30$1,860.00$13,604.70$11,777.89
7/20/20 9:42 AMTrade #73 BTO 1st Lot $SPOT Jul-24 260 Puts2$4.60$920.00$12,684.70$11,777.89
7/21/20 9:43 AMTrade #74 BTO 1st Lot $SPOT Aug-07 290 Calls2$16.50$3,300.00$9,384.70$11,777.89
7/22/20 Trade #74 STC $SPOT Aug-07 290 Calls2$18.72$3,744.00$13,128.70$11,777.89
7/22/20 Trade #71 STC $SPOT Jul-24 267.5 Calls1$17.40$1,740.00$14,868.70$11,777.89
7/22/20 Trade #71 STC $SPOT Jul-24 267.5 Calls1$24.20$2,420.00$17,288.70$12,355.99
7/23/20 10:03 AMTrade #75 BTO 1st Lot $SPOT Jul-31 285 Puts2$16.70$3,340.00$13,948.70$12,355.99
7/24/20 9:37 AMTrade #76 BTO 1st Lot $SPOT Jul-31 292.5 Calls2$5.50$1,100.00$12,848.70$12,355.99
7/27/20 Trade #76 STC $SPOT Jul-31 292.5 Calls2$5.84$1,168.00$14,016.70$12,355.99
7/29/20 Trade #75 STC Exiting half at 50.00% $SPOT Jul-31 285 Puts1$25.05$2,505.00$16,521.70$12,355.99
7/29/20 Trade #75 STC Exiting at all/rest at 80% of the high $SPOT Jul-31 285 Puts1$26.52$2,652.00$19,173.70$13,587.55
7/31/20 10:20 AMTrade #77 BTO 1st Lot $SPOT Aug-07 255 Puts2$5.91$1,182.00$17,991.70$13,587.55
8/5/20 Trade #77 STC $SPOT Aug-07 255 Puts1$8.87$886.50$18,878.20$13,587.55
8/5/20 Trade #77 STC $SPOT Aug-07 255 Puts1$7.24$724.00$19,602.20$14,417.57
8/6/20 10:11 AMTrade #78 BTO 1st Lot $SPOT Aug-14 252.5 Calls2$8.30$1,660.00$17,942.20$14,417.57
8/7/20 1:10 PMTrade #79 BTO 1st Lot $SPOT Aug-14 255 Calls2$4.80$960.00$16,982.20$14,417.57
8/12/20 Trade #79 STC $SPOT Aug-14 255 Calls1$7.20$720.00$17,702.20$14,417.57
8/12/20 Trade #79 STC $SPOT Aug-14 255 Calls1$10.40$1,040.00$18,742.20$14,417.57
8/12/20 Trade #78 STC $SPOT Aug-14 252.5 Calls1$12.45$1,245.00$19,987.20$14,417.57
8/12/20 Trade #78 STC $SPOT Aug-14 252.5 Calls1$12.08$1,208.00$21,195.20$15,629.09
8/13/20 9:37 AMTrade #80 BTO 1st Lot $SPOT Aug-28 260 Calls2$7.60$1,520.00$19,675.20$15,629.09
8/14/20 2:37 PMTrade #81 BTO 1st Lot $SPOT Aug-21 250 Puts2$6.50$1,300.00$18,375.20$15,629.09
8/17/20 9:40 AMTrade #82 BTO 1st Lot $SPOT Aug-21 255 Calls2$5.22$1,044.00$17,331.20$15,629.09
8/21/20 Trade #82 STC $SPOT Aug-21 255 Calls1$7.83$783.00$18,114.20$15,629.09
8/21/20 Trade #82 STC $SPOT Aug-21 255 Calls1$16.72$1,672.00$19,786.20$15,629.09
8/24/20 2:02 PMTrade #83 BTO 1st Lot $SPOT Aug-28 270 Puts2$5.70$1,140.00$18,646.20$15,629.09
8/25/20 Trade #83 STC $SPOT Aug-28 270 Puts1$8.55$855.00$19,501.20$15,629.09
8/25/20 Trade #83 STC $SPOT Aug-28 270 Puts1$8.19$819.20$20,320.40$15,797.44
8/26/20 10:22 AMTrade #84 BTO 1st Lot $SPOT Sep-04 255 Puts2$2.60$520.00$19,800.40$15,797.44
8/28/20 Trade #80 STC $SPOT Aug-28 260 Calls1$11.40$1,140.00$20,940.40$15,797.44
8/28/20 Trade #80 STC $SPOT Aug-28 260 Calls1$18.48$1,848.00$22,788.40$17,115.62
8/31/20 12:58 PMTrade #85 BTO 1st Lot $SPOT Sep-04 282.5 Calls2$6.20$1,240.00$21,548.40$17,115.62
9/1/20 Trade #85 STC $SPOT Sep-04 282.5 Calls1$9.30$930.00$22,478.40$17,115.62
9/1/20 Trade #85 STC $SPOT Sep-04 282.5 Calls1$9.60$960.00$23,438.40$18,099.71
9/2/20 11:25 AMTrade #86 BTO 1st Lot $SPOT Sep-11 270 Puts2$10.56$2,112.00$21,326.40$18,099.71
9/4/20 Trade #84 STC $SPOT Sep-04 255 Puts1$3.90$390.00$21,716.40$18,099.71
9/4/20 Trade #84 STC $SPOT Sep-04 255 Puts1$11.30$1,130.40$22,846.80$18,295.96
9/8/20 Trade #86 STC $SPOT Sep-11 270 Puts1$15.84$1,584.00$24,430.80$18,295.96
9/8/20 Trade #86 STC $SPOT Sep-11 270 Puts1$26.28$2,628.00$27,058.80$20,500.08
9/9/20 11:30 AMTrade #87 BTO 1st Lot $SPOT Sep-18 250 Calls2$8.55$1,710.00$25,348.80$20,500.08
9/10/20 Trade #87 STC $SPOT Sep-18 250 Calls1$12.83$1,282.50$26,631.30$20,500.08
9/10/20 Trade #87 STC $SPOT Sep-18 250 Calls1$15.25$1,524.80$28,156.10$22,150.79
9/11/20 9:54 AMTrade #88 BTO 1st Lot $SPOT Sep-18 257.5 Calls2$4.95$990.00$27,166.10$22,150.79
9/14/20 10:37 AMTrade #89 BTO 1st Lot $SPOT Sep-18 240 Puts2$4.10$820.00$26,346.10$22,150.79
9/16/20 Trade #89 STC $SPOT Sep-18 240 Puts1$6.15$615.00$26,961.10$22,150.79
9/16/20 Trade #89 STC $SPOT Sep-18 240 Puts1$15.60$1,560.00$28,521.10$23,158.65
9/17/20 9:38 AMTrade #90 BTO 1st Lot $SPOT Sep-25 240 Calls2$4.10$820.00$27,701.10$23,158.65
9/18/20 10:20 AMTrade #91 BTO 1st Lot $SPOT Sep-25 230 Puts2$4.60$920.00$26,781.10$23,158.65
9/23/20 Trade #90 STC $SPOT Sep-25 240 Calls1$6.15$615.00$27,396.10$23,158.65
9/23/20 Trade #90 STC $SPOT Sep-25 240 Calls1$6.00$600.00$27,996.10$23,400.07
9/24/20 9:46 AMTrade #92 BTO 1st Lot $SPOT Oct-09 245 Calls2$6.10$1,220.00$26,776.10$23,400.07
9/25/20 Trade #91 STC $SPOT Sep-25 230 Puts1$6.90$690.00$27,466.10$23,400.07
9/25/20 Trade #91 STC $SPOT Sep-25 230 Puts1$6.39$639.20$28,105.30$23,575.39
9/28/20 9:40 AMTrade #93 BTO 1st Lot $SPOT Oct-09 227.5 Puts2$5.20$1,040.00$27,065.30$23,575.39
10/6/20 Trade #92 STC $SPOT Oct-09 245 Calls1$9.15$915.00$27,980.30$23,575.39
10/6/20 Trade #92 STC $SPOT Oct-09 245 Calls1$9.44$944.00$28,924.30$24,072.54
10/7/20 10:47 AMTrade #94 BTO 1st Lot $SPOT Oct-16 245 Puts2$6.58$1,316.00$27,608.30$24,072.54
10/8/20 Trade #93 STC $SPOT Oct-09 227.5 Puts2$5.10$1,020.80$28,629.10$24,173.52
10/12/20 9:39 AMTrade #95 BTO 1st Lot $SPOT Oct-16 247.5 Puts2$3.50$700.00$27,929.10$24,173.52
10/14/20 2:11 PMTrade #96 BTO 1st Lot $SPOT Oct-23 257.5 Puts2$7.00$1,400.00$26,529.10$24,173.52
10/15/20 2:59 PMTrade #97 BTO 1st Lot $SPOT Oct-23 260 Calls2$7.40$1,480.00$25,049.10$24,173.52
10/16/20 9:50 AMTrade #98 BTO 1st Lot $SPOT Oct-23 257.5 Puts2$3.80$760.00$24,289.10$24,173.52
10/20/20 Trade #98 STC $SPOT Oct-23 257.5 Puts2$3.90$779.20$25,068.30$24,173.52
10/21/20 10:25 AMTrade #99 BTO 1st Lot $SPOT Oct-30 270 Calls2$12.80$2,560.00$22,508.30$24,173.52
10/23/20 Trade #97 STC $SPOT Oct-23 260 Calls1$11.10$1,110.00$23,618.30$24,173.52
10/23/20 Trade #97 STC $SPOT Oct-23 260 Calls1$18.07$1,807.20$25,425.50$24,173.52
10/27/20 Trade #99 STC $SPOT Oct-30 270 Calls1$19.20$1,920.00$27,345.50$24,173.52
10/27/20 Trade #99 STC $SPOT Oct-30 270 Calls1$20.26$2,025.60$29,371.10$24,595.01
10/28/20 11:15 AMTrade #100 BTO 1st Lot $SPOT Nov-06 275 Puts2$12.80$2,560.00$26,811.10$24,595.01
10/29/20 9:41 AMTrade #101 BTO 1st Lot $SPOT Nov-06 265 Calls2$6.50$1,300.00$25,511.10$24,595.01
10/30/20 10:38 AMTrade #102 BTO 1st Lot $SPOT Nov-06 267.5 Calls2$3.20$640.00$24,871.10$24,595.01
11/2/20 Trade #100 STC Exiting half at 50.00% $SPOT Nov-06 275 Puts1$19.20$1,920.00$26,791.10$24,595.01
11/2/20 Trade #100 STC Exiting at all/rest at 80% of the high $SPOT Nov-06 275 Puts1$33.76$3,376.00$30,167.10$25,203.76



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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