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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 SQQQ


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/24/18 2:56 PMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/24/18 3:01 PMTrade #1 BTO 1st Lot $SQQQ Jun-15 14 Puts16$0.10$160.00$1,840.00$0.00
5/29/18 9:49 AMTrade #2 BTO 1st Lot $SQQQ Jun-15 16 Calls4$0.40$160.00$1,680.00$0.00
5/31/18 Trade #2 STC $SQQQ Jun-15 16 Calls4$0.32$128.00$1,808.00$0.00
6/5/18 10:43 AMTrade #3 BTO 1st Lot $SQQQ Jul-20 14 Calls2$0.75$150.00$1,658.00$0.00
6/8/18 Trade #3 STC $SQQQ Jul-20 14 Calls2$0.73$145.60$1,803.60$0.00
6/12/18 1:39 PMTrade #4 BTO 1st Lot $SQQQ Jul-20 12 Puts14$0.12$168.00$1,635.60$0.00
6/14/18 Trade #1 STC Exiting half at 50.00% $SQQQ Jun-15 14 Puts8$0.15$120.00$1,755.60$0.00
6/14/18 Trade #1 STC Exiting at all/rest at 80% of the high $SQQQ Jun-15 14 Puts8$0.72$576.00$2,331.60$165.80
6/22/18 Trade #4 STC $SQQQ Jul-20 12 Puts7$0.18$126.00$2,457.60$165.80
6/22/18 Trade #4 STC $SQQQ Jul-20 12 Puts7$0.19$134.40$2,592.00$378.90
7/9/18 9:56 AMTrade #5 BTO 1st Lot $SQQQ Jul-20 12 Puts30$0.05$150.00$2,442.00$378.90
7/10/18 9:52 AMTrade #6 BTO 1st Lot $SQQQ Aug-17 12 Puts6$0.30$180.00$2,262.00$378.90
7/16/18 Trade #5 STC $SQQQ Jul-20 12 Puts15$0.08$112.50$2,374.50$378.90
7/16/18 Trade #5 STC $SQQQ Jul-20 12 Puts15$0.08$120.00$2,494.50$436.70
7/17/18 12:34 PMTrade #7 BTO 1st Lot $SQQQ Aug-17 11 Puts16$0.10$160.00$2,334.50$436.70
7/25/18 Trade #6 STC $SQQQ Aug-17 12 Puts3$0.45$135.00$2,469.50$436.70
7/25/18 Trade #6 STC $SQQQ Aug-17 12 Puts3$0.48$144.00$2,613.50$525.10
7/26/18 Trade #7 STC $SQQQ Aug-17 11 Puts16$0.08$128.00$2,741.50$633.30
7/27/18 11:00 AMTrade #8 BTO 1st Lot $SQQQ Aug-17 13 Calls Profit Account 8$0.35$280.00$2,461.50$353.30
7/30/18 Trade #8 STC $SQQQ Aug-17 13 Calls Profit Account 4$0.53$210.00$2,671.50$563.30
7/30/18 Trade #8 STC $SQQQ Aug-17 13 Calls Profit Account 4$0.81$323.20$2,994.70$886.50
8/3/18 11:22 AMTrade #9 BTO 1st Lot $SQQQ Aug-17 13 Calls Profit Account 22$0.20$440.00$2,554.70$446.50
8/5/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$886.50$2,994.70$886.50
8/6/18 Trade #9 STC $SQQQ Aug-17 13 Calls Profit Account 22$0.20$440.00$2,994.70$886.50
8/7/18 11:01 AMTrade #10 BTO 1st Lot $SQQQ Sep-21 13 Calls4$0.45$180.00$2,814.70$0.00
8/15/18 10:10 AMTrade #11 BTO 1st Lot $SQQQ Sep-21 13 Calls4$0.65$260.00$2,554.70$0.00
8/28/18 Trade #11 STC $SQQQ Sep-21 13 Calls4$0.65$259.20$2,813.90$0.00
8/28/18 Trade #10 STC $SQQQ Sep-21 13 Calls2$0.68$135.00$2,948.90$0.00
8/28/18 Trade #10 STC $SQQQ Sep-21 13 Calls2$0.65$129.60$3,078.50$41.90
9/5/18 11:03 AMTrade #12 BTO 1st Lot $SQQQ Sep-21 12 Calls6$0.35$210.00$2,868.50$41.90
9/6/18 10:09 AMTrade #13 BTO 1st Lot $SQQQ Sep-21 12 Calls4$0.41$164.00$2,704.50$41.90
9/7/18 Trade #13 STC $SQQQ Sep-21 12 Calls2$0.62$123.00$2,827.50$41.90
9/7/18 Trade #13 STC $SQQQ Sep-21 12 Calls2$0.54$108.80$2,936.30$41.90
9/7/18 Trade #12 STC $SQQQ Sep-21 12 Calls3$0.53$157.50$3,093.80$41.90
9/7/18 Trade #12 STC $SQQQ Sep-21 12 Calls3$0.54$163.20$3,257.00$152.10
9/12/18 11:56 AMTrade #14 BTO 1st Lot $SQQQ Oct-19 13 Calls4$0.57$228.00$3,029.00$152.10
9/14/18 11:43 AMTrade #15 BTO 1st Lot $SQQQ Oct-19 12 Calls4$0.45$180.00$2,849.00$152.10
10/11/18 Trade #15 STC $SQQQ Oct-19 12 Calls2$0.68$135.00$2,984.00$152.10
10/11/18 Trade #15 STC $SQQQ Oct-19 12 Calls2$2.24$448.00$3,432.00$294.70
10/11/18 Trade #14 STC $SQQQ Oct-19 13 Calls2$0.86$171.00$3,603.00$294.70
10/11/18 Trade #14 STC $SQQQ Oct-19 13 Calls2$1.56$312.00$3,915.00$607.50
10/16/18 11:19 AMTrade #16 BTO 1st Lot $SQQQ Nov-16 12 Puts Profit Account 6$0.40$240.00$3,675.00$367.50
10/17/18 Trade #16 STC $SQQQ Nov-16 12 Puts Profit Account 3$0.60$180.00$3,855.00$547.50
10/17/18 Trade #16 STC $SQQQ Nov-16 12 Puts Profit Account 3$0.51$153.60$4,008.60$701.10
10/23/18 11:05 AMTrade #17 BTO 1st Lot $SQQQ Nov-16 15 Calls Profit Account 2$0.95$190.00$3,818.60$511.10
10/28/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$834.40$4,141.90$834.40
10/29/18 Trade #17 STC $SQQQ Nov-16 15 Calls Profit Account 1$1.43$142.50$3,961.10$653.60
10/29/18 Trade #17 STC $SQQQ Nov-16 15 Calls Profit Account 1$1.81$180.80$4,141.90$834.40
10/31/18 10:42 AMTrade #18 BTO 1st Lot $SQQQ Nov-16 12 Puts8$0.20$160.00$3,981.90$0.00
11/1/18 10:05 AMTrade #19 BTO 1st Lot $SQQQ Nov-16 14 Calls2$0.90$180.00$3,801.90$0.00
11/8/18 Trade #18 STC $SQQQ Nov-16 12 Puts8$0.20$160.00$3,961.90$0.00
11/12/18 10:47 AMTrade #20 BTO 1st Lot $SQQQ Dec-21 15 Calls2$1.10$220.00$3,741.90$0.00
11/15/18 Trade #19 STC $SQQQ Nov-16 14 Calls2$1.08$216.00$3,957.90$0.00
11/19/18 9:50 AMTrade #21 BTO 1st Lot $SQQQ Dec-21 15 Calls2$1.05$210.00$3,747.90$0.00
12/21/18 Trade #21 STC $SQQQ Dec-21 15 Calls1$1.58$157.50$3,905.40$0.00
12/21/18 Trade #21 STC $SQQQ Dec-21 15 Calls1$4.16$416.00$4,321.40$89.75
12/21/18 Trade #20 STC $SQQQ Dec-21 15 Calls1$1.65$165.00$4,486.40$89.75
12/21/18 Trade #20 STC $SQQQ Dec-21 15 Calls1$4.16$416.00$4,902.40$425.13
12/24/18 12:24 PMTrade #22 BTO 1st Lot $SQQQ Jan-18 28 Calls2$0.80$160.00$4,742.40$425.13
12/26/18 Trade #22 STC $SQQQ Jan-18 28 Calls2$0.70$140.80$4,883.20$583.21
1/8/19 10:58 AMTrade #23 BTO 1st Lot $SQQQ Feb-15 16 Calls2$1.55$310.00$4,573.20$583.21
1/9/19 Trade #23 STC $SQQQ Feb-15 16 Calls2$0.25$50.00$4,623.20$583.21
1/16/19 11:36 AMTrade #24 BTO 1st Lot $SQQQ Feb-15 12 Puts8$0.20$160.00$4,463.20$583.21
1/22/19 12:04 PMTrade #25 BTO 1st Lot $SQQQ Feb-15 14 Calls2$1.00$200.00$4,263.20$583.21
1/23/19 Trade #25 STC $SQQQ Feb-15 14 Calls2$1.08$216.00$4,479.20$583.21
1/28/19 11:37 AMTrade #26 BTO 1st Lot $SQQQ Feb-15 14 Calls2$0.80$160.00$4,319.20$583.21
1/29/19 Trade #26 STC $SQQQ Feb-15 14 Calls2$0.84$168.00$4,487.20$583.21
1/30/19 10:58 AMTrade #27 BTO 1st Lot $SQQQ Feb-15 14 Calls4$0.65$260.00$4,227.20$583.21
2/5/19 Trade #24 STC $SQQQ Feb-15 12 Puts4$0.30$120.00$4,347.20$583.21
2/5/19 Trade #24 STC $SQQQ Feb-15 12 Puts4$0.38$153.60$4,500.80$583.21
2/7/19 10:54 AMTrade #28 BTO 1st Lot $SQQQ Mar-15 13 Calls4$0.74$296.00$4,204.80$583.21
2/8/19 Trade #28 STC $SQQQ Mar-15 13 Calls4$0.76$304.00$4,508.80$583.21
2/11/19 10:28 AMTrade #29 BTO 1st Lot $SQQQ Feb-15 13 Calls16$0.10$160.00$4,348.80$583.21
2/12/19 Trade #29 STC $SQQQ Feb-15 13 Calls16$0.12$192.00$4,540.80$583.21
2/21/19 10:48 AMTrade #30 BTO 1st Lot $SQQQ Mar-15 12 Calls4$0.57$228.00$4,312.80$583.21
2/22/19 Trade #30 STC $SQQQ Mar-15 12 Calls4$0.52$208.00$4,520.80$583.21
2/27/19 10:29 AMTrade #31 BTO 1st Lot $SQQQ Mar-15 12 Calls4$0.40$160.00$4,360.80$583.21
3/4/19 12:22 PMTrade #32 BTO 1st Lot $SQQQ Mar-15 12 Calls6$0.25$150.00$4,210.80$583.21
3/8/19 Trade #32 STC $SQQQ Mar-15 12 Calls3$0.38$112.50$4,323.30$583.21
3/8/19 Trade #32 STC $SQQQ Mar-15 12 Calls3$0.48$144.00$4,467.30$583.21
3/8/19 Trade #31 STC $SQQQ Mar-15 12 Calls4$0.48$192.00$4,659.30$583.21
3/14/19 11:10 AMTrade #33 BTO 1st Lot $SQQQ May-17 11 Calls2$0.80$160.00$4,499.30$583.21
3/19/19 3:28 PMTrade #34 BTO 1st Lot $SQQQ May-17 11 Calls4$0.55$220.00$4,279.30$583.21
3/25/19 Trade #34 STC $SQQQ May-17 11 Calls2$0.83$165.00$4,444.30$583.21
3/25/19 Trade #34 STC $SQQQ May-17 11 Calls2$0.71$142.40$4,586.70$583.21
3/25/19 Trade #33 STC $SQQQ May-17 11 Calls2$0.71$142.40$4,729.10$585.21
3/27/19 11:44 AMTrade #35 BTO 1st Lot $SQQQ May-17 11 Calls4$0.74$296.00$4,433.10$585.21
3/28/19 Trade #35 STC $SQQQ May-17 11 Calls4$0.61$243.20$4,676.30$585.21
4/11/19 10:32 AMTrade #36 BTO 1st Lot $SQQQ May-17 10 Calls4$0.40$160.00$4,516.30$585.21
4/15/19 10:31 AMTrade #37 BTO 1st Lot $SQQQ May-17 10 Calls6$0.30$180.00$4,336.30$585.21
5/13/19 Trade #37 STC $SQQQ May-17 10 Calls3$0.45$135.00$4,471.30$585.21
5/13/19 Trade #37 STC $SQQQ May-17 10 Calls3$0.50$148.80$4,620.10$585.21
5/13/19 Trade #36 STC $SQQQ May-17 10 Calls2$0.60$120.00$4,740.10$585.21
5/13/19 Trade #36 STC $SQQQ May-17 10 Calls2$0.50$99.20$4,839.30$641.30
5/14/19 12:19 PMTrade #38 BTO 1st Lot $SQQQ Jun-21 8 Puts Profit Account 64$0.05$320.00$4,519.30$321.30
5/16/19 10:35 AMTrade #39 BTO 1st Lot $SQQQ Jun-21 8 Puts18$0.09$162.00$4,357.30$321.30
5/20/19 Trade #39 STC $SQQQ Jun-21 8 Puts18$0.08$144.00$4,501.30$321.30
5/20/19 Trade #38 STC Exiting half at 50.00% $SQQQ Jun-21 8 Puts Profit Account 32$0.08$240.00$4,741.30$561.30
5/20/19 Trade #38 STC Exiting at all/rest at 80% of the high $SQQQ Jun-21 8 Puts Profit Account 32$0.08$256.00$4,997.30$817.30
5/21/19 10:44 AMTrade #40 BTO 1st Lot $SQQQ Jun-21 10 Calls Profit Account 6$0.60$360.00$4,637.30$457.30
5/23/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$972.10$5,152.10$972.10
5/24/19 Trade #40 STC $SQQQ Jun-21 10 Calls Profit Account 3$0.90$270.00$4,907.30$727.30
5/24/19 Trade #40 STC $SQQQ Jun-21 10 Calls Profit Account 3$0.82$244.80$5,152.10$972.10
6/3/19 9:51 AMTrade #41 BTO 1st Lot $SQQQ Jun-21 43 Puts2$1.41$282.00$4,870.10$0.00
6/4/19 12:23 PMTrade #42 BTO 1st Lot $SQQQ Jun-21 45 Calls2$2.35$470.00$4,400.10$0.00
6/6/19 11:36 AMTrade #43 BTO 1st Lot $SQQQ Jun-21 43 Calls2$1.68$336.00$4,064.10$0.00
6/10/19 3:33 PMTrade #44 BTO 1st Lot $SQQQ Jun-21 36 Puts2$0.80$160.00$3,904.10$0.00
6/20/19 Trade #44 STC $SQQQ Jun-21 36 Puts1$1.20$120.00$4,024.10$0.00
6/20/19 Trade #44 STC $SQQQ Jun-21 36 Puts1$1.60$160.00$4,184.10$0.00
6/20/19 Trade #41 STC $SQQQ Jun-21 43 Puts1$2.12$211.50$4,395.60$0.00
6/20/19 Trade #41 STC $SQQQ Jun-21 43 Puts1$5.58$558.40$4,954.00$0.00
6/25/19 10:07 AMTrade #45 BTO 1st Lot $SQQQ Jul-19 33 Puts2$1.09$218.00$4,736.00$0.00
6/26/19 9:59 AMTrade #46 BTO 1st Lot $SQQQ Jul-19 35 Calls2$2.05$410.00$4,326.00$0.00
6/27/19 Trade #46 STC $SQQQ Jul-19 35 Calls2$1.84$368.00$4,694.00$0.00
6/28/19 9:58 AMTrade #47 BTO 1st Lot $SQQQ Jul-19 36 Calls2$1.78$356.00$4,338.00$0.00
7/2/19 12:33 PMTrade #48 BTO 1st Lot $SQQQ Jul-19 32 Puts4$0.45$180.00$4,158.00$0.00
7/15/19 Trade #48 STC $SQQQ Jul-19 32 Puts2$0.68$135.00$4,293.00$0.00
7/15/19 Trade #48 STC $SQQQ Jul-19 32 Puts2$0.81$161.60$4,454.60$0.00
7/15/19 Trade #45 STC $SQQQ Jul-19 33 Puts1$1.64$163.50$4,618.10$0.00
7/15/19 Trade #45 STC $SQQQ Jul-19 33 Puts1$1.44$144.00$4,762.10$0.00
7/16/19 2:57 PMTrade #49 BTO 1st Lot $SQQQ Aug-16 32 Calls2$1.61$322.00$4,440.10$0.00
7/18/19 9:50 AMTrade #50 BTO 1st Lot $SQQQ Aug-16 33 Calls2$1.62$324.00$4,116.10$0.00
8/5/19 Trade #50 STC $SQQQ Aug-16 33 Calls1$2.43$243.00$4,359.10$0.00
8/5/19 Trade #50 STC $SQQQ Aug-16 33 Calls1$4.80$480.00$4,839.10$0.00
8/5/19 Trade #49 STC $SQQQ Aug-16 32 Calls1$2.42$241.50$5,080.60$0.00
8/5/19 Trade #49 STC $SQQQ Aug-16 32 Calls1$5.63$563.20$5,643.80$245.85
8/6/19 1:06 PMTrade #51 BTO 1st Lot $SQQQ Sep-20 38 Calls2$3.90$780.00$4,863.80$245.85
8/7/19 Trade #51 STC $SQQQ Sep-20 38 Calls2$3.44$688.00$5,551.80$322.78
8/9/19 11:15 AMTrade #52 BTO 1st Lot $SQQQ Sep-20 36 Calls2$2.85$570.00$4,981.80$322.78
8/13/19 10:59 AMTrade #53 BTO 1st Lot $SQQQ Sep-20 32 Puts2$1.75$350.00$4,631.80$322.78
8/15/19 Trade #52 STC $SQQQ Sep-20 36 Calls1$4.28$427.50$5,059.30$322.78
8/15/19 Trade #52 STC $SQQQ Sep-20 36 Calls1$3.44$344.00$5,403.30$322.78
8/16/19 12:01 PMTrade #54 BTO 1st Lot $SQQQ Sep-20 34 Puts2$2.00$400.00$5,003.30$322.78
9/12/19 Trade #54 STC $SQQQ Sep-20 34 Puts1$3.00$300.00$5,303.30$322.78
9/12/19 Trade #54 STC $SQQQ Sep-20 34 Puts1$3.20$320.00$5,623.30$396.99
9/12/19 Trade #53 STC $SQQQ Sep-20 32 Puts2$1.56$312.00$5,935.30$590.09
9/16/19 9:43 AMTrade #55 BTO 1st Lot $SQQQ Oct-18 32 Calls2$1.75$350.00$5,585.30$590.09
9/18/19 10:11 AMTrade #56 BTO 1st Lot $SQQQ Oct-18 32 Calls2$1.65$330.00$5,255.30$590.09
10/3/19 Trade #56 STC $SQQQ Oct-18 32 Calls1$2.48$247.50$5,502.80$590.09
10/3/19 Trade #56 STC $SQQQ Oct-18 32 Calls1$3.60$360.00$5,862.80$650.40
10/3/19 Trade #55 STC $SQQQ Oct-18 32 Calls1$2.63$262.50$6,125.30$650.40
10/3/19 Trade #55 STC $SQQQ Oct-18 32 Calls1$3.60$360.00$6,485.30$991.80
10/8/19 10:23 AMTrade #57 BTO 1st Lot $SQQQ Nov-15 35 Calls Profit Account 2$2.40$480.00$6,005.30$511.80
10/10/19 12:26 PMTrade #58 BTO 1st Lot $SQQQ Nov-15 31 Puts2$1.80$360.00$5,645.30$511.80
10/11/19 12:29 PMTrade #59 BTO 1st Lot $SQQQ Nov-15 29 Puts2$1.08$216.00$5,429.30$511.80
11/15/19 Trade #59 STC $SQQQ Nov-15 29 Puts1$1.62$162.00$5,591.30$511.80
11/15/19 Trade #59 STC $SQQQ Nov-15 29 Puts1$2.26$225.60$5,816.90$511.80
11/15/19 Trade #58 STC $SQQQ Nov-15 31 Puts1$2.70$270.00$6,086.90$511.80
11/15/19 Trade #58 STC $SQQQ Nov-15 31 Puts1$3.93$392.80$6,479.70$679.70
11/20/19 9:41 AMTrade #60 BTO 1st Lot $SQQQ Dec-20 27 Calls Profit Account 2$0.96$192.00$6,287.70$487.70
11/29/19 10:03 AMTrade #61 BTO 1st Lot $SQQQ Dec-20 23 Puts12$0.14$168.00$6,119.70$487.70
12/3/19 Trade #60 STC $SQQQ Dec-20 27 Calls Profit Account 1$1.44$144.00$6,263.70$631.70
12/3/19 Trade #60 STC $SQQQ Dec-20 27 Calls Profit Account 1$1.28$128.00$6,391.70$759.70
12/4/19 9:56 AMTrade #62 BTO 1st Lot $SQQQ Dec-20 25 Puts Profit Account 8$0.45$360.00$6,031.70$399.70
12/20/19 Trade #62 STC $SQQQ Dec-20 25 Puts Profit Account 4$0.68$270.00$6,301.70$669.70
12/20/19 Trade #62 STC $SQQQ Dec-20 25 Puts Profit Account 4$1.84$736.00$7,037.70$1,405.70
12/20/19 Trade #61 STC $SQQQ Dec-20 23 Puts12$0.16$192.00$7,229.70$1,864.65
12/30/19 9:52 AMTrade #63 BTO 1st Lot $SQQQ Jan-17 23 Calls Profit Account 10$0.85$850.00$6,379.70$1,014.65
1/3/20 2:08 PMTrade #64 BTO 1st Lot $SQQQ Jan-17 22 Calls4$0.63$252.00$6,127.70$1,014.65
1/6/20 10:54 AMTrade #65 BTO 1st Lot $SQQQ Jan-17 20 Puts30$0.05$150.00$5,977.70$1,014.65
1/7/20 3:22 PMTrade #66 BTO 1st Lot $SQQQ Feb-21 20 Puts4$0.65$260.00$5,717.70$1,014.65
1/17/20 Trade #65 STC Exiting half at 50.00% $SQQQ Jan-17 20 Puts15$0.08$112.50$5,830.20$1,014.65
1/17/20 Trade #65 STC Exiting at all/rest at 80% of the high $SQQQ Jan-17 20 Puts15$0.52$780.00$6,610.20$1,014.65
1/23/20 9:46 AMTrade #67 BTO 1st Lot $SQQQ Feb-21 20 Calls2$0.85$170.00$6,440.20$1,014.65
1/27/20 Trade #67 STC $SQQQ Feb-21 20 Calls1$1.28$127.50$6,567.70$1,014.65
1/27/20 Trade #67 STC $SQQQ Feb-21 20 Calls1$1.44$144.00$6,711.70$1,014.65
1/29/20 10:55 AMTrade #68 BTO 1st Lot $SQQQ Feb-21 20 Calls2$0.95$190.00$6,521.70$1,014.65
1/31/20 Trade #68 STC $SQQQ Feb-21 20 Calls1$1.43$142.50$6,664.20$1,014.65
1/31/20 Trade #68 STC $SQQQ Feb-21 20 Calls1$1.16$116.00$6,780.20$1,019.38
2/3/20 9:45 AMTrade #69 BTO 1st Lot $SQQQ Feb-21 18 Puts Profit Account 24$0.20$480.00$6,300.20$539.38
2/19/20 Trade #69 STC Exiting half at 50.00% $SQQQ Feb-21 18 Puts Profit Account 12$0.30$360.00$6,660.20$899.38
2/19/20 Trade #69 STC Exiting at all/rest at 80% of the high $SQQQ Feb-21 18 Puts Profit Account 12$1.66$1,987.20$8,647.40$2,886.58
2/19/20 Trade #66 STC Exiting half at 50.00% $SQQQ Feb-21 20 Puts2$0.98$195.00$8,842.40$2,886.58
2/19/20 Trade #66 STC Exiting at all/rest at 80% of the high $SQQQ Feb-21 20 Puts2$3.22$644.80$9,487.20$4,242.44
2/20/20 11:14 AMTrade #70 BTO 1st Lot $SQQQ Mar-20 17 Calls Profit Account 14$0.70$980.00$8,507.20$3,262.44
2/26/20 12:25 PMTrade #71 BTO 1st Lot $SQQQ Mar-20 21 Calls2$1.60$320.00$8,187.20$3,262.44
3/12/20 Trade #71 STC $SQQQ Mar-20 21 Calls1$2.40$240.00$8,427.20$3,262.44
3/12/20 Trade #71 STC $SQQQ Mar-20 21 Calls1$9.12$912.00$9,339.20$3,866.37
3/12/20 Trade #70 STC Exiting half at 50.00% $SQQQ Mar-20 17 Calls Profit Account 7$1.05$735.00$10,074.20$4,601.37
3/12/20 Trade #70 STC Exiting at all/rest at 80% of the high $SQQQ Mar-20 17 Calls Profit Account 7$12.00$8,400.00$18,474.20$13,001.37
3/13/20 1:16 PMTrade #72 BTO 1st Lot $SQQQ Mar-20 29 Puts Profit Account 2$4.30$860.00$17,614.20$12,141.37
3/16/20 12:01 AMTrade #73 BTO 1st Lot $SQQQ Mar-20 29 Puts2$2.58$516.00$17,098.20$12,141.37
3/17/20 Trade #73 STC $SQQQ Mar-20 29 Puts1$3.87$387.00$17,485.20$12,141.37
3/17/20 Trade #73 STC $SQQQ Mar-20 29 Puts1$4.64$464.00$17,949.20$16,748.33
3/19/20 10:27 AMTrade #74 BTO 1st Lot $SQQQ Apr-17 26 Puts2$6.90$1,380.00$16,569.20$16,748.33
3/20/20 11:24 AMTrade #75 BTO 1st Lot $SQQQ Apr-17 24 Puts2$3.90$780.00$15,789.20$16,748.33
4/16/20 Trade #74 STC $SQQQ Apr-17 26 Puts1$10.35$1,035.00$16,824.20$16,748.33
4/16/20 Trade #74 STC $SQQQ Apr-17 26 Puts1$10.25$1,024.80$17,849.00$19,001.72
4/17/20 Trade #75 STC $SQQQ Apr-17 24 Puts1$5.85$585.00$18,434.00$19,001.72
4/17/20 Trade #75 STC $SQQQ Apr-17 24 Puts1$8.96$896.00$19,330.00$20,868.91
4/21/20 10:04 AMTrade #76 BTO 1st Lot $SQQQ May-08 13.5 Calls2$1.74$348.00$18,982.00$20,868.91
4/22/20 9:48 AMTrade #77 BTO 1st Lot $SQQQ May-01 13.5 Puts2$1.20$240.00$18,742.00$20,868.91
4/23/20 10:12 AMTrade #78 BTO 1st Lot $SQQQ May-08 13.5 Calls2$1.00$200.00$18,542.00$20,868.91
4/27/20 9:32 AMTrade #79 BTO 1st Lot $SQQQ May-08 13 Calls2$0.75$150.00$18,392.00$20,868.91
4/28/20 Trade #79 STC $SQQQ May-08 13 Calls2$0.80$160.00$18,552.00$21,413.50
4/29/20 9:57 AMTrade #80 BTO 1st Lot $SQQQ May-08 12 Puts2$0.75$150.00$18,402.00$21,413.50
4/30/20 Trade #77 STC $SQQQ May-01 13.5 Puts1$1.80$180.00$18,582.00$21,413.50
4/30/20 Trade #77 STC $SQQQ May-01 13.5 Puts1$1.63$163.20$18,745.20$21,782.40
5/1/20 9:50 AMTrade #81 BTO 1st Lot $SQQQ May-08 12.5 Calls4$0.65$260.00$18,485.20$21,782.40
5/4/20 Trade #81 STC $SQQQ May-08 12.5 Calls4$0.72$288.00$18,773.20$21,980.85
5/5/20 9:33 AMTrade #82 BTO 1st Lot $SQQQ May-22 13 Calls4$0.70$280.00$18,493.20$21,980.85
5/7/20 9:56 AMTrade #83 BTO 1st Lot $SQQQ May-22 13 Calls4$0.40$160.00$18,333.20$21,980.85
5/8/20 Trade #80 STC $SQQQ May-08 12 Puts1$1.13$112.50$18,445.70$21,980.85
5/8/20 Trade #80 STC $SQQQ May-08 12 Puts1$1.08$108.00$18,553.70$21,980.85
5/13/20 1:07 PMTrade #84 BTO 1st Lot $SQQQ May-29 11.5 Calls2$1.05$210.00$18,343.70$21,980.85
5/14/20 Trade #84 STC $SQQQ May-29 11.5 Calls2$1.00$200.00$18,543.70$21,980.85
5/14/20 Trade #83 STC $SQQQ May-22 13 Calls4$0.44$176.00$18,719.70$22,053.33
5/15/20 10:21 AMTrade #85 BTO 1st Lot $SQQQ Jun-05 11.5 Calls2$0.91$182.00$18,537.70$22,053.33
5/18/20 9:40 AMTrade #86 BTO 1st Lot $SQQQ May-29 11.5 Calls6$0.35$210.00$18,327.70$22,053.33
5/19/20 3:33 PMTrade #87 BTO 1st Lot $SQQQ Jun-19 10.5 Calls2$0.81$162.00$18,165.70$22,053.33
5/20/20 10:30 AMTrade #88 BTO 1st Lot $SQQQ Jun-05 11.5 Calls6$0.25$150.00$18,015.70$22,053.33
5/27/20 Trade #88 STC $SQQQ Jun-05 11.5 Calls6$0.28$168.00$18,183.70$22,053.33
5/27/20 Trade #87 STC $SQQQ Jun-19 10.5 Calls2$0.78$155.20$18,338.90$22,053.33
5/28/20 10:28 AMTrade #89 BTO 1st Lot $SQQQ Jun-05 10.5 Calls6$0.30$180.00$18,158.90$22,053.33
5/29/20 Trade #89 STC $SQQQ Jun-05 10.5 Calls6$0.24$144.00$18,302.90$22,053.33
6/1/20 1:08 PMTrade #90 BTO 1st Lot $SQQQ Jun-26 10 Calls4$0.55$220.00$18,082.90$22,053.33
6/2/20 10:36 AMTrade #91 BTO 1st Lot $SQQQ Jun-12 10.5 Calls8$0.20$160.00$17,922.90$22,053.33
6/3/20 11:35 AMTrade #92 BTO 1st Lot $SQQQ Jun-19 10.5 Calls6$0.25$150.00$17,772.90$22,053.33
6/12/20 Trade #92 STC $SQQQ Jun-19 10.5 Calls6$0.28$168.00$17,940.90$22,053.33
6/12/20 Trade #90 STC $SQQQ Jun-26 10 Calls4$0.56$224.00$18,164.90$22,053.33
6/16/20 10:27 AMTrade #93 BTO 1st Lot $SQQQ Jun-26 8.5 Calls6$0.35$210.00$17,954.90$22,053.33
6/17/20 3:30 PMTrade #94 BTO 1st Lot $SQQQ Jul-02 7.5 Puts4$0.40$160.00$17,794.90$22,053.33
6/23/20 Trade #94 STC $SQQQ Jul-02 7.5 Puts4$0.44$176.00$17,970.90$22,053.33
6/24/20 10:49 AMTrade #95 BTO 1st Lot $SQQQ Jul-02 8 Calls4$0.40$160.00$17,810.90$22,053.33
6/25/20 10:05 AMTrade #96 BTO 1st Lot $SQQQ Jul-10 8.5 Calls4$0.50$200.00$17,610.90$22,053.33
6/29/20 Trade #96 STC $SQQQ Jul-10 8.5 Calls4$0.52$208.00$17,818.90$22,053.33
6/29/20 Trade #95 STC $SQQQ Jul-02 8 Calls2$0.60$120.00$17,938.90$22,053.33
6/29/20 Trade #95 STC $SQQQ Jul-02 8 Calls2$0.58$116.80$18,055.70$22,053.33
6/30/20 9:48 AMTrade #97 BTO 1st Lot $SQQQ Jul-10 8.5 Calls6$0.30$180.00$17,875.70$22,053.33
7/1/20 9:34 AMTrade #98 BTO 1st Lot $SQQQ Jul-10 8.5 Calls12$0.14$168.00$17,707.70$22,053.33
7/6/20 9:56 AMTrade #99 BTO 1st Lot $SQQQ Jul-17 9 Calls26$0.06$156.00$17,551.70$22,053.33
7/7/20 2:45 PMTrade #100 BTO 1st Lot $SQQQ Jul-17 6.5 Puts6$0.29$174.00$17,377.70$22,053.33
7/8/20 11:23 AMTrade #101 BTO 1st Lot $SQQQ Jul-17 7 Calls6$0.27$162.00$17,215.70$22,053.33
7/13/20 Trade #100 STC $SQQQ Jul-17 6.5 Puts3$0.44$130.50$17,346.20$22,053.33
7/13/20 Trade #100 STC $SQQQ Jul-17 6.5 Puts3$0.64$192.00$17,538.20$22,053.33
7/14/20 Trade #101 STC $SQQQ Jul-17 7 Calls6$0.29$172.80$17,711.00$22,053.33
7/15/20 10:08 AMTrade #102 BTO 1st Lot $SQQQ Jul-24 6 Puts6$0.29$174.00$17,537.00$22,053.33
7/16/20 9:36 AMTrade #103 BTO 1st Lot $SQQQ Jul-24 6 Puts10$0.17$170.00$17,367.00$22,053.33
7/21/20 Trade #103 STC $SQQQ Jul-24 6 Puts5$0.26$127.50$17,494.50$22,053.33
7/21/20 Trade #103 STC $SQQQ Jul-24 6 Puts5$0.26$128.00$17,622.50$22,053.33
7/21/20 Trade #102 STC $SQQQ Jul-24 6 Puts6$0.26$153.60$17,776.10$22,053.33
7/22/20 2:31 PMTrade #104 BTO 1st Lot $SQQQ Jul-31 6.5 Calls6$0.25$150.00$17,626.10$22,053.33
7/23/20 1:53 PMTrade #105 BTO 1st Lot $SQQQ Aug-07 6.5 Calls4$0.50$200.00$17,426.10$22,053.33
7/24/20 Trade #105 STC $SQQQ Aug-07 6.5 Calls2$0.75$150.00$17,576.10$22,053.33
7/24/20 Trade #105 STC $SQQQ Aug-07 6.5 Calls2$0.66$131.20$17,707.30$22,053.33
7/24/20 Trade #104 STC $SQQQ Jul-31 6.5 Calls3$0.38$112.50$17,819.80$22,053.33
7/24/20 Trade #104 STC $SQQQ Jul-31 6.5 Calls3$0.59$177.60$17,997.40$22,053.33
7/27/20 9:35 AMTrade #106 BTO 1st Lot $SQQQ Jul-31 6.5 Puts6$0.29$174.00$17,823.40$22,053.33
7/28/20 9:59 AMTrade #107 BTO 1st Lot $SQQQ Aug-14 7 Calls4$0.39$156.00$17,667.40$22,053.33
7/29/20 Trade #107 STC $SQQQ Aug-14 7 Calls2$0.59$117.00$17,784.40$22,053.33
7/29/20 Trade #107 STC $SQQQ Aug-14 7 Calls2$0.91$182.40$17,966.80$22,053.33
7/30/20 9:50 AMTrade #108 BTO 1st Lot $SQQQ Aug-07 7 Calls8$0.22$176.00$17,790.80$22,053.33
7/31/20 Trade #106 STC $SQQQ Jul-31 6.5 Puts3$0.44$130.50$17,921.30$22,053.33
7/31/20 Trade #106 STC $SQQQ Jul-31 6.5 Puts3$0.48$144.00$18,065.30$22,053.33
8/3/20 10:17 AMTrade #109 BTO 1st Lot $SQQQ Aug-21 5.5 Puts6$0.28$168.00$17,897.30$22,053.33
8/4/20 2:08 PMTrade #110 BTO 1st Lot $SQQQ Aug-14 6 Calls10$0.18$180.00$17,717.30$22,053.33
8/6/20 Trade #109 STC $SQQQ Aug-21 5.5 Puts6$0.34$201.60$17,918.90$22,053.33
8/7/20 1:16 PMTrade #111 BTO 1st Lot $SQQQ Aug-14 6 Calls12$0.13$156.00$17,762.90$22,053.33
8/10/20 9:36 AMTrade #112 BTO 1st Lot $SQQQ Aug-14 6 Calls20$0.08$160.00$17,602.90$22,053.33
8/11/20 Trade #112 STC $SQQQ Aug-14 6 Calls10$0.12$120.00$17,722.90$22,053.33
8/11/20 Trade #112 STC $SQQQ Aug-14 6 Calls10$0.16$160.00$17,882.90$22,053.33
8/11/20 Trade #111 STC $SQQQ Aug-14 6 Calls6$0.20$117.00$17,999.90$22,053.33
8/11/20 Trade #111 STC $SQQQ Aug-14 6 Calls6$0.16$96.00$18,095.90$22,053.33
8/12/20 10:16 AMTrade #113 BTO 1st Lot $SQQQ Aug-21 5.5 Puts8$0.21$168.00$17,927.90$22,053.33
8/13/20 Trade #113 STC $SQQQ Aug-21 5.5 Puts4$0.32$126.00$18,053.90$22,053.33
8/13/20 Trade #113 STC $SQQQ Aug-21 5.5 Puts4$0.29$115.20$18,169.10$22,053.33
8/14/20 12:59 PMTrade #114 BTO 1st Lot $SQQQ Aug-21 5 Puts30$0.05$150.00$18,019.10$22,053.33
8/17/20 9:35 AMTrade #115 BTO 1st Lot $SQQQ Aug-21 5.5 Calls10$0.15$150.00$17,869.10$22,053.33
8/24/20 2:57 PMTrade #116 BTO 1st Lot $SQQQ Aug-28 24.5 Calls2$0.81$162.00$17,707.10$22,053.33
8/25/20 1:26 PMTrade #117 BTO 1st Lot $SQQQ Sep-11 23.5 Puts2$1.45$290.00$17,417.10$22,053.33
8/26/20 12:20 PMTrade #118 BTO 1st Lot $SQQQ Sep-11 22.5 Calls2$1.38$276.00$17,141.10$22,053.33
9/2/20 Trade #117 STC $SQQQ Sep-11 23.5 Puts1$2.18$217.50$17,358.60$22,053.33
9/2/20 Trade #117 STC $SQQQ Sep-11 23.5 Puts1$3.16$316.00$17,674.60$22,053.33
9/3/20 9:37 AMTrade #119 BTO 1st Lot $SQQQ Sep-11 21 Calls2$0.98$196.00$17,478.60$22,053.33
9/11/20 Trade #119 STC Exiting half at 50.00% $SQQQ Sep-11 21 Calls1$1.47$147.00$17,625.60$22,053.33
9/11/20 Trade #119 STC Exiting at all/rest at 80% of the high $SQQQ Sep-11 21 Calls1$5.26$525.60$18,151.20$22,053.33
9/11/20 Trade #118 STC $SQQQ Sep-11 22.5 Calls1$2.07$207.00$18,358.20$22,053.33
9/11/20 Trade #118 STC $SQQQ Sep-11 22.5 Calls1$3.84$384.00$18,742.20$22,100.81
9/14/20 9:34 AMTrade #120 BTO 1st Lot $SQQQ Sep-18 25 Puts2$1.05$210.00$18,532.20$22,100.81
9/15/20 Trade #120 STC $SQQQ Sep-18 25 Puts1$1.58$157.50$18,689.70$22,100.81
9/15/20 Trade #120 STC $SQQQ Sep-18 25 Puts1$1.39$139.20$18,828.90$22,167.91
9/16/20 10:48 AMTrade #121 BTO 1st Lot $SQQQ Sep-25 24.5 Calls2$1.66$332.00$18,496.90$22,167.91
9/17/20 9:34 AMTrade #122 BTO 1st Lot $SQQQ Sep-25 23.5 Puts4$0.50$200.00$18,296.90$22,167.91
9/18/20 9:53 AMTrade #123 BTO 1st Lot $SQQQ Sep-25 27 Calls2$1.54$308.00$17,988.90$22,167.91
9/21/20 Trade #123 STC $SQQQ Sep-25 27 Calls1$2.31$231.00$18,219.90$22,167.91
9/21/20 Trade #123 STC $SQQQ Sep-25 27 Calls1$2.40$240.00$18,459.90$22,167.91
9/21/20 Trade #121 STC Exiting half at 50.00% $SQQQ Sep-25 24.5 Calls1$2.49$249.00$18,708.90$22,167.91
9/21/20 Trade #121 STC Exiting at all/rest at 80% of the high $SQQQ Sep-25 24.5 Calls1$3.93$392.80$19,101.70$22,337.85
9/22/20 9:34 AMTrade #124 BTO 1st Lot $SQQQ Oct-02 27 Calls2$1.75$350.00$18,751.70$22,337.85
9/23/20 10:04 AMTrade #125 BTO 1st Lot $SQQQ Oct-09 26 Calls2$2.16$432.00$18,319.70$22,337.85
9/24/20 Trade #125 STC $SQQQ Oct-09 26 Calls1$3.24$324.00$18,643.70$22,337.85
9/24/20 Trade #125 STC $SQQQ Oct-09 26 Calls1$2.97$296.80$18,940.50$22,342.23
9/24/20 Trade #124 STC $SQQQ Oct-02 27 Calls1$2.63$262.50$19,203.00$22,342.23
9/24/20 Trade #124 STC $SQQQ Oct-02 27 Calls1$2.31$231.20$19,434.20$22,591.26
9/25/20 11:04 AMTrade #126 BTO 1st Lot $SQQQ Oct-02 26.5 Puts2$1.36$272.00$19,162.20$22,591.26
9/28/20 9:35 AMTrade #127 BTO 1st Lot $SQQQ Oct-09 26 Calls2$1.11$222.00$18,940.20$22,591.26
9/29/20 1:34 PMTrade #128 BTO 1st Lot $SQQQ Oct-16 24 Puts2$1.81$362.00$18,578.20$22,591.26
10/1/20 Trade #126 STC Exiting half at 50.00% $SQQQ Oct-02 26.5 Puts1$2.04$204.00$18,782.20$22,591.26
10/1/20 Trade #126 STC Exiting at all/rest at 80% of the high $SQQQ Oct-02 26.5 Puts1$2.92$292.00$19,074.20$22,591.26
10/2/20 10:56 AMTrade #129 BTO 1st Lot $SQQQ Oct-09 24 Calls2$1.07$214.00$18,860.20$22,591.26
10/5/20 9:35 AMTrade #130 BTO 1st Lot $SQQQ Oct-09 24 Puts2$1.02$204.00$18,656.20$22,591.26
10/9/20 Trade #130 STC $SQQQ Oct-09 24 Puts1$1.53$153.00$18,809.20$22,591.26
10/9/20 Trade #130 STC $SQQQ Oct-09 24 Puts1$1.81$180.80$18,990.00$22,591.26
10/12/20 Trade #128 STC $SQQQ Oct-16 24 Puts1$2.72$271.50$19,261.50$22,591.26
10/12/20 Trade #128 STC $SQQQ Oct-16 24 Puts1$3.84$384.00$19,645.50$22,821.43
10/14/20 12:16 PMTrade #131 BTO 1st Lot $SQQQ Oct-23 20 Calls2$1.25$250.00$19,395.50$22,821.43
10/16/20 10:09 AMTrade #132 BTO 1st Lot $SQQQ Oct-23 19.5 Puts4$0.65$260.00$19,135.50$22,821.43
10/19/20 9:56 AMTrade #133 BTO 1st Lot $SQQQ Oct-23 19.5 Puts4$0.39$156.00$18,979.50$22,821.43
10/20/20 1:17 PMTrade #134 BTO 1st Lot $SQQQ Oct-30 21.5 Calls2$1.20$240.00$18,739.50$22,821.43
10/22/20 Trade #131 STC $SQQQ Oct-23 20 Calls1$1.88$187.50$18,927.00$22,821.43
10/22/20 Trade #131 STC $SQQQ Oct-23 20 Calls1$2.00$200.00$19,127.00$22,821.43



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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