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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 STLD


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
6/4/18 10:44 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
6/4/18 10:49 AMTrade #1 BTO 1st Lot $STLD Jun-15 48 Puts4$0.38$152.00$1,848.00$0.00
6/12/18 12:37 PMTrade #2 BTO 1st Lot $STLD Jul-20 48 Puts2$1.10$220.00$1,628.00$0.00
6/15/18 Trade #1 STC $STLD Jun-15 48 Puts2$0.57$114.00$1,742.00$0.00
6/15/18 Trade #1 STC $STLD Jun-15 48 Puts2$1.33$265.60$2,007.60$3.80
7/9/18 Trade #2 STC Exiting half at 50.00% $STLD Jul-20 48 Puts1$1.65$165.00$2,172.60$3.80
7/9/18 Trade #2 STC Exiting at all/rest at 80% of the high $STLD Jul-20 48 Puts1$1.92$192.00$2,364.60$184.20
7/10/18 9:52 AMTrade #3 BTO 1st Lot $STLD Aug-17 48 Calls2$1.50$300.00$2,064.60$184.20
7/11/18 1:39 PMTrade #4 BTO 1st Lot $STLD Aug-17 47 Calls2$1.60$320.00$1,744.60$184.20
7/24/18 Trade #4 STC $STLD Aug-17 47 Calls1$2.40$240.00$1,984.60$184.20
7/24/18 Trade #4 STC $STLD Aug-17 47 Calls1$2.54$254.40$2,239.00$211.60
7/24/18 Trade #3 STC $STLD Aug-17 48 Calls1$2.25$225.00$2,464.00$211.60
7/24/18 Trade #3 STC $STLD Aug-17 48 Calls1$1.92$192.00$2,656.00$433.80
7/26/18 10:19 AMTrade #5 BTO 1st Lot $STLD Aug-17 47 Puts2$0.95$190.00$2,466.00$433.80
7/30/18 12:24 PMTrade #6 BTO 1st Lot $STLD Aug-17 46 Puts4$0.45$180.00$2,286.00$433.80
8/15/18 Trade #6 STC Exiting half at 50.00% $STLD Aug-17 46 Puts2$0.68$135.00$2,421.00$433.80
8/15/18 Trade #6 STC Exiting at all/rest at 80% of the high $STLD Aug-17 46 Puts2$3.13$625.60$3,046.60$740.20
8/16/18 11:14 AMTrade #7 BTO 1st Lot $STLD Sep-21 44 Calls Profit Account 2$1.30$260.00$2,786.60$480.20
8/17/18 Trade #5 STC $STLD Aug-17 47 Puts1$1.43$142.50$2,929.10$480.20
8/17/18 Trade #5 STC $STLD Aug-17 47 Puts1$2.80$280.00$3,209.10$714.65
8/21/18 10:22 AMTrade #8 BTO 1st Lot $STLD Sep-21 46 Calls Profit Account 2$1.00$200.00$3,009.10$514.65
9/6/18 Trade #8 STC $STLD Sep-21 46 Calls Profit Account 1$1.50$150.00$3,159.10$664.65
9/6/18 Trade #8 STC $STLD Sep-21 46 Calls Profit Account 1$1.52$152.00$3,311.10$816.65
9/11/18 11:27 AMTrade #9 BTO 1st Lot $STLD Oct-19 46 Calls Profit Account 2$1.70$340.00$2,971.10$476.65
9/17/18 Trade #9 STC Exiting at all/rest at 80% of the high $STLD Oct-19 46 Calls Profit Account 2$1.92$384.00$3,355.10$860.65
9/18/18 3:39 PMTrade #10 BTO 1st Lot $STLD Oct-19 45 Puts Profit Account 6$0.63$378.00$2,977.10$482.65
9/20/18 Trade #7 STC $STLD Sep-21 44 Calls Profit Account 1$1.95$195.00$3,172.10$677.65
9/20/18 Trade #7 STC $STLD Sep-21 44 Calls Profit Account 1$2.88$288.00$3,460.10$965.65
9/25/18 12:10 PMTrade #11 BTO 1st Lot $STLD Oct-19 44 Puts Profit Account 8$0.60$480.00$2,980.10$485.65
10/15/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$3,474.75$5,969.20$3,474.75
10/16/18 Trade #11 STC $STLD Oct-19 44 Puts Profit Account 4$0.90$360.00$3,340.10$845.65
10/16/18 Trade #11 STC $STLD Oct-19 44 Puts Profit Account 4$3.27$1,308.80$4,648.90$2,154.45
10/16/18 Trade #10 STC $STLD Oct-19 45 Puts Profit Account 3$0.95$283.50$4,932.40$2,437.95
10/16/18 Trade #10 STC $STLD Oct-19 45 Puts Profit Account 3$3.46$1,036.80$5,969.20$3,474.75
10/31/18 10:42 AMTrade #12 BTO 1st Lot $STLD Nov-16 40 Calls2$1.15$230.00$5,739.20$0.00
11/1/18 10:30 AMTrade #13 BTO 1st Lot $STLD Nov-16 40 Calls2$1.15$230.00$5,509.20$0.00
11/8/18 Trade #13 STC Exiting half at 50.00% $STLD Nov-16 40 Calls1$1.73$172.50$5,681.70$0.00
11/8/18 Trade #13 STC Exiting at all/rest at 80% of the high $STLD Nov-16 40 Calls1$1.56$156.00$5,837.70$0.00
11/8/18 Trade #12 STC Exiting half at 50.00% $STLD Nov-16 40 Calls1$1.73$172.50$6,010.20$0.00
11/8/18 Trade #12 STC Exiting at all/rest at 80% of the high $STLD Nov-16 40 Calls1$1.56$156.00$6,166.20$98.50
11/12/18 12:30 PMTrade #14 BTO 1st Lot $STLD Dec-21 41 Calls2$1.25$250.00$5,916.20$98.50
11/13/18 11:25 AMTrade #15 BTO 1st Lot $STLD Dec-21 41 Calls2$1.45$290.00$5,626.20$98.50
11/14/18 Trade #15 STC $STLD Dec-21 41 Calls2$1.28$256.00$5,882.20$98.50
11/14/18 Trade #14 STC Exiting at all/rest at 80% of the high $STLD Dec-21 41 Calls2$1.28$256.00$6,138.20$133.75
11/15/18 11:32 AMTrade #16 BTO 1st Lot $STLD Dec-21 40 Calls2$1.35$270.00$5,868.20$133.75
11/16/18 Trade #16 STC $STLD Dec-21 40 Calls2$1.33$265.60$6,133.80$149.18
12/26/18 3:16 PMTrade #17 BTO 1st Lot $STLD Jan-18 30 Calls2$0.95$190.00$5,943.80$149.18
1/4/19 9:52 AMTrade #18 BTO 1st Lot $STLD Jan-18 31 Calls2$1.00$200.00$5,743.80$149.18
1/16/19 Trade #17 STC $STLD Jan-18 30 Calls1$1.43$142.50$5,886.30$149.18
1/16/19 Trade #17 STC $STLD Jan-18 30 Calls1$2.81$280.80$6,167.10$173.54
1/18/19 Trade #18 STC Exiting half at 50.00% $STLD Jan-18 31 Calls1$1.50$150.00$6,317.10$173.54
1/18/19 Trade #18 STC Exiting at all/rest at 80% of the high $STLD Jan-18 31 Calls1$2.64$264.00$6,581.10$392.72
1/22/19 11:24 AMTrade #19 BTO 1st Lot $STLD Feb-15 35 Calls4$0.65$260.00$6,321.10$392.72
1/30/19 10:50 AMTrade #20 BTO 1st Lot $STLD Feb-15 37 Calls2$0.75$150.00$6,171.10$392.72
2/4/19 Trade #20 STC $STLD Feb-15 37 Calls2$0.80$160.00$6,331.10$392.72
2/4/19 Trade #19 STC Exiting half at 50.00% $STLD Feb-15 35 Calls2$0.98$195.00$6,526.10$392.72
2/4/19 Trade #19 STC Exiting at all/rest at 80% of the high $STLD Feb-15 35 Calls2$2.16$432.00$6,958.10$690.81
2/12/19 3:25 PMTrade #21 BTO 1st Lot $STLD Mar-15 38 Calls Profit Account 4$0.80$320.00$6,638.10$370.81
2/25/19 Trade #21 STC $STLD Mar-15 38 Calls Profit Account 2$1.20$240.00$6,878.10$610.81
2/25/19 Trade #21 STC $STLD Mar-15 38 Calls Profit Account 2$1.54$307.20$7,185.30$918.01
2/26/19 1:40 PMTrade #22 BTO 1st Lot $STLD Mar-15 37 Puts Profit Account 12$0.35$420.00$6,765.30$498.01
2/27/19 10:29 AMTrade #23 BTO 1st Lot $STLD Mar-15 37 Puts4$0.45$180.00$6,585.30$498.01
3/14/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,851.15$8,187.30$1,851.15
3/15/19 Trade #23 STC $STLD Mar-15 37 Puts2$0.68$135.00$6,720.30$498.01
3/15/19 Trade #23 STC $STLD Mar-15 37 Puts2$1.44$288.00$7,008.30$672.15
3/15/19 Trade #22 STC Exiting half at 50.00% $STLD Mar-15 37 Puts Profit Account 6$0.53$315.00$7,323.30$987.15
3/15/19 Trade #22 STC Exiting at all/rest at 80% of the high $STLD Mar-15 37 Puts Profit Account 6$1.44$864.00$8,187.30$1,851.15
4/9/19 10:33 AMTrade #24 BTO 1st Lot $STLD May-17 33 Puts4$0.55$220.00$7,967.30$0.00
4/29/19 2:04 PMTrade #25 BTO 1st Lot $STLD May-17 32 Calls2$0.86$172.00$7,795.30$0.00
5/8/19 Trade #25 STC $STLD May-17 32 Calls1$1.29$129.00$7,924.30$0.00
5/8/19 Trade #25 STC $STLD May-17 32 Calls1$1.11$111.20$8,035.50$0.00
5/13/19 10:38 AMTrade #26 BTO 1st Lot $STLD Jun-21 30 Puts2$0.95$190.00$7,845.50$0.00
5/16/19 Trade #24 STC Exiting half at 50.00% $STLD May-17 33 Puts2$0.83$165.00$8,010.50$0.00
5/16/19 Trade #24 STC Exiting at all/rest at 80% of the high $STLD May-17 33 Puts2$1.85$369.60$8,380.10$96.40
5/21/19 11:23 AMTrade #27 BTO 1st Lot $STLD Jun-21 31 Calls2$0.76$152.00$8,228.10$96.40
5/31/19 Trade #26 STC $STLD Jun-21 30 Puts1$1.43$142.50$8,370.60$96.40
5/31/19 Trade #26 STC $STLD Jun-21 30 Puts1$3.52$352.00$8,722.60$315.85
6/3/19 2:38 PMTrade #28 BTO 1st Lot $STLD Jun-21 27 Calls4$0.52$208.00$8,514.60$315.85
6/4/19 10:17 AMTrade #29 BTO 1st Lot $STLD Jun-21 27 Calls4$0.70$280.00$8,234.60$315.85
6/19/19 Trade #29 STC $STLD Jun-21 27 Calls2$1.05$210.00$8,444.60$315.85
6/19/19 Trade #29 STC $STLD Jun-21 27 Calls2$2.02$403.20$8,847.80$488.18
6/19/19 Trade #28 STC $STLD Jun-21 27 Calls2$0.78$156.00$9,003.80$488.18
6/19/19 Trade #28 STC $STLD Jun-21 27 Calls2$2.02$403.20$9,407.00$853.94
6/20/19 10:34 AMTrade #30 BTO 1st Lot $STLD Jul-19 28 Puts Profit Account 4$0.80$320.00$9,087.00$533.94
6/24/19 Trade #30 STC $STLD Jul-19 28 Puts Profit Account 4$0.64$256.00$9,343.00$789.94
6/25/19 1:58 PMTrade #31 BTO 1st Lot $STLD Jul-19 30 Calls Profit Account 6$0.62$372.00$8,971.00$417.94
6/28/19 10:06 AMTrade #32 BTO 1st Lot $STLD Jul-19 29 Puts4$0.55$220.00$8,751.00$417.94
7/9/19 Trade #32 STC $STLD Jul-19 29 Puts4$0.48$192.00$8,943.00$417.94
7/15/19 3:31 PMTrade #33 BTO 1st Lot $STLD Aug-16 31 Calls2$0.90$180.00$8,763.00$417.94
7/18/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,109.74$9,454.80$1,109.74
7/19/19 Trade #31 STC $STLD Jul-19 30 Calls Profit Account 3$0.93$279.00$9,042.00$696.94
7/19/19 Trade #31 STC $STLD Jul-19 30 Calls Profit Account 3$1.38$412.80$9,454.80$1,109.74
7/22/19 10:39 AMTrade #34 BTO 1st Lot $STLD Aug-16 30 Puts4$0.70$280.00$9,174.80$0.00
7/30/19 Trade #33 STC Exiting half at 50.00% $STLD Aug-16 31 Calls1$1.35$135.00$9,309.80$0.00
7/30/19 Trade #33 STC Exiting at all/rest at 80% of the high $STLD Aug-16 31 Calls1$1.72$172.00$9,481.80$13.50
7/31/19 3:06 PMTrade #35 BTO 1st Lot $STLD Aug-16 30 Puts6$0.30$180.00$9,301.80$13.50
8/15/19 Trade #35 STC Exiting half at 50.00% $STLD Aug-16 30 Puts3$0.45$135.00$9,436.80$13.50
8/15/19 Trade #35 STC Exiting at all/rest at 80% of the high $STLD Aug-16 30 Puts3$2.73$818.40$10,255.20$406.95
8/15/19 Trade #34 STC $STLD Aug-16 30 Puts2$1.05$210.00$10,465.20$406.95
8/15/19 Trade #34 STC $STLD Aug-16 30 Puts2$2.73$545.60$11,010.80$981.48
8/16/19 11:43 AMTrade #36 BTO 1st Lot $STLD Sep-20 28 Calls Profit Account 4$1.02$408.00$10,602.80$573.48
8/19/19 10:59 AMTrade #37 BTO 1st Lot $STLD Sep-20 29 Calls2$0.91$182.00$10,420.80$573.48
9/13/19 Trade #37 STC $STLD Sep-20 29 Calls1$1.37$136.50$10,557.30$573.48
9/13/19 Trade #37 STC $STLD Sep-20 29 Calls1$2.64$264.00$10,821.30$765.99
9/13/19 Trade #36 STC $STLD Sep-20 28 Calls Profit Account 2$1.53$306.00$11,127.30$1,071.99
9/13/19 Trade #36 STC $STLD Sep-20 28 Calls Profit Account 2$3.50$700.80$11,828.10$1,772.79
9/17/19 11:45 AMTrade #38 BTO 1st Lot $STLD Oct-18 29 Puts Profit Account 12$0.70$840.00$10,988.10$932.79
9/18/19 2:21 PMTrade #39 BTO 1st Lot $STLD Oct-18 29 Puts Profit Account 4$0.83$332.00$10,656.10$600.79
10/7/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$2,631.79$12,687.10$2,631.79
10/8/19 Trade #39 STC $STLD Oct-18 29 Puts Profit Account 2$1.25$249.00$10,905.10$849.79
10/8/19 Trade #39 STC $STLD Oct-18 29 Puts Profit Account 2$1.44$288.00$11,193.10$1,137.79
10/8/19 Trade #38 STC $STLD Oct-18 29 Puts Profit Account 6$1.05$630.00$11,823.10$1,767.79
10/8/19 Trade #38 STC $STLD Oct-18 29 Puts Profit Account 6$1.44$864.00$12,687.10$2,631.79
10/17/19 10:31 AMTrade #40 BTO 1st Lot $STLD Nov-15 27 Puts4$0.60$240.00$12,447.10$0.00
10/18/19 2:20 PMTrade #41 BTO 1st Lot $STLD Nov-15 27 Puts4$0.45$180.00$12,267.10$0.00
10/22/19 12:03 PMTrade #42 BTO 1st Lot $STLD Nov-15 30 Calls4$0.64$256.00$12,011.10$0.00
10/23/19 1:21 PMTrade #43 BTO 1st Lot $STLD Nov-15 31 Calls4$0.60$240.00$11,771.10$0.00
11/12/19 Trade #43 STC $STLD Nov-15 31 Calls2$0.90$180.00$11,951.10$0.00
11/12/19 Trade #43 STC $STLD Nov-15 31 Calls2$1.26$251.20$12,202.30$0.00
11/12/19 Trade #42 STC Exiting half at 50.00% $STLD Nov-15 30 Calls2$0.96$192.00$12,394.30$0.00
11/12/19 Trade #42 STC Exiting at all/rest at 80% of the high $STLD Nov-15 30 Calls2$1.96$392.00$12,786.30$49.60
11/15/19 11:29 AMTrade #44 BTO 1st Lot $STLD Dec-20 32 Calls2$1.25$250.00$12,536.30$49.60
11/19/19 2:15 PMTrade #45 BTO 1st Lot $STLD Dec-20 30 Puts4$0.45$180.00$12,356.30$49.60
11/21/19 Trade #45 STC $STLD Dec-20 30 Puts4$0.48$192.00$12,548.30$49.60
11/25/19 10:37 AMTrade #46 BTO 1st Lot $STLD Dec-20 34 Calls4$0.72$288.00$12,260.30$49.60
12/9/19 Trade #46 STC Exiting half at 50.00% $STLD Dec-20 34 Calls2$1.08$216.00$12,476.30$49.60
12/9/19 Trade #46 STC Exiting at all/rest at 80% of the high $STLD Dec-20 34 Calls2$1.28$256.00$12,732.30$49.60
12/9/19 Trade #44 STC $STLD Dec-20 32 Calls1$1.88$187.50$12,919.80$49.60
12/9/19 Trade #44 STC $STLD Dec-20 32 Calls1$2.84$284.00$13,203.80$283.15
12/16/19 12:21 PMTrade #47 BTO 1st Lot $STLD Jan-17 32 Puts4$0.46$184.00$13,019.80$283.15
12/18/19 1:24 PMTrade #48 BTO 1st Lot $STLD Jan-17 35 Calls2$0.93$186.00$12,833.80$283.15
12/20/19 Trade #48 STC $STLD Jan-17 35 Calls2$0.86$171.20$13,005.00$300.53
12/24/19 10:08 AMTrade #49 BTO 1st Lot $STLD Jan-17 35 Calls4$0.71$284.00$12,721.00$300.53
1/7/20 12:20 PMTrade #50 BTO 1st Lot $STLD Jan-17 34 Calls4$0.70$280.00$12,441.00$300.53
1/13/20 10:43 AMTrade #51 BTO 1st Lot $STLD Feb-21 34 Calls2$1.00$200.00$12,241.00$300.53
1/15/20 Trade #51 STC Exiting at all/rest at 80% of the high $STLD Feb-21 34 Calls2$0.92$184.00$12,425.00$300.53
1/17/20 1:47 PMTrade #52 BTO 1st Lot $STLD Feb-21 34 Calls2$0.90$180.00$12,245.00$300.53
1/28/20 10:40 AMTrade #53 BTO 1st Lot $STLD Feb-21 31 Calls2$0.85$170.00$12,075.00$300.53
1/29/20 Trade #53 STC $STLD Feb-21 31 Calls2$0.76$152.00$12,227.00$300.53
2/12/20 3:13 PMTrade #54 BTO 1st Lot $STLD Feb-21 29 Puts6$0.35$210.00$12,017.00$300.53
2/14/20 Trade #54 STC Exiting half at 50.00% $STLD Feb-21 29 Puts3$0.53$157.50$12,174.50$300.53
2/14/20 Trade #54 STC Exiting at all/rest at 80% of the high $STLD Feb-21 29 Puts3$0.68$204.00$12,378.50$300.53
2/24/20 10:38 AMTrade #55 BTO 1st Lot $STLD Mar-20 29 Puts2$1.00$200.00$12,178.50$300.53
2/28/20 2:43 PMTrade #56 BTO 1st Lot $STLD Mar-20 27 Calls2$1.20$240.00$11,938.50$300.53
3/3/20 Trade #56 STC $STLD Mar-20 27 Calls2$1.12$224.00$12,162.50$300.53
3/4/20 12:01 AMTrade #57 BTO 1st Lot $STLD Mar-20 27 Calls4$0.67$268.00$11,894.50$300.53
3/5/20 11:32 AMTrade #58 BTO 1st Lot $STLD Mar-20 26 Puts2$1.20$240.00$11,654.50$300.53
3/18/20 Trade #55 STC Exiting half at 50.00% $STLD Mar-20 29 Puts1$1.50$150.00$11,804.50$300.53
3/18/20 Trade #55 STC Exiting at all/rest at 80% of the high $STLD Mar-20 29 Puts1$10.36$1,036.00$12,840.50$300.53
3/19/20 Trade #58 STC Exiting half at 50.00% $STLD Mar-20 26 Puts1$1.80$180.00$13,020.50$300.53
3/19/20 Trade #58 STC Exiting at all/rest at 80% of the high $STLD Mar-20 26 Puts1$8.00$800.00$13,820.50$716.96
3/20/20 12:14 PMTrade #59 BTO 1st Lot $STLD Apr-17 20 Calls Profit Account 2$1.48$295.00$13,525.50$421.96
3/23/20 12:01 AMTrade #60 BTO 1st Lot $STLD Apr-17 20 Calls2$0.89$178.00$13,347.50$421.96
4/14/20 Trade #60 STC $STLD Apr-17 20 Calls1$1.34$133.50$13,481.00$421.96
4/14/20 Trade #60 STC $STLD Apr-17 20 Calls1$3.62$362.40$13,843.40$641.63
4/14/20 Trade #59 STC $STLD Apr-17 20 Calls Profit Account 1$2.21$221.25$14,064.65$862.88
4/14/20 Trade #59 STC $STLD Apr-17 20 Calls Profit Account 1$3.62$362.40$14,427.05$1,225.28
4/16/20 3:14 PMTrade #61 BTO 1st Lot $STLD May-15 23 Calls Profit Account 4$1.40$560.00$13,867.05$665.28
4/20/20 1:30 PMTrade #62 BTO 1st Lot $STLD May-15 22 Puts Profit Account 2$1.30$260.00$13,607.05$405.28
4/21/20 Trade #62 STC $STLD May-15 22 Puts Profit Account 1$1.95$195.00$13,802.05$600.28
4/21/20 Trade #62 STC $STLD May-15 22 Puts Profit Account 1$1.80$180.00$13,982.05$780.28
4/22/20 10:30 AMTrade #63 BTO 1st Lot $STLD May-15 21 Puts Profit Account 2$1.00$200.00$13,782.05$580.28
4/23/20 10:53 AMTrade #64 BTO 1st Lot $STLD May-15 23 Puts2$1.10$220.00$13,562.05$580.28
4/29/20 Trade #61 STC $STLD May-15 23 Calls Profit Account 2$2.10$420.00$13,982.05$1,000.28
4/29/20 Trade #61 STC $STLD May-15 23 Calls Profit Account 2$2.47$494.40$14,476.45$1,494.68
5/1/20 10:40 AMTrade #65 BTO 1st Lot $STLD May-15 24 Calls Profit Account 4$1.70$680.00$13,796.45$814.68
5/5/20 10:49 AMTrade #66 BTO 1st Lot $STLD May-15 25 Calls Profit Account 6$0.67$402.00$13,394.45$412.68
5/6/20 10:08 AMTrade #67 BTO 1st Lot $STLD May-15 23 Puts4$0.60$240.00$13,154.45$412.68
5/14/20 Trade #67 STC $STLD May-15 23 Puts2$0.90$180.00$13,334.45$412.68
5/14/20 Trade #67 STC $STLD May-15 23 Puts2$1.48$296.00$13,630.45$416.04
5/14/20 Trade #64 STC $STLD May-15 23 Puts1$1.65$165.00$13,795.45$416.04
5/14/20 Trade #64 STC $STLD May-15 23 Puts1$1.48$148.00$13,943.45$574.22
5/15/20 10:29 AMTrade #68 BTO 1st Lot $STLD Jun-19 23 Calls2$1.30$260.00$13,683.45$574.22
5/18/20 10:45 AMTrade #69 BTO 1st Lot $STLD Jun-19 25 Calls2$1.10$220.00$13,463.45$574.22
6/8/20 Trade #69 STC $STLD Jun-19 25 Calls1$1.65$165.00$13,628.45$574.22
6/8/20 Trade #69 STC $STLD Jun-19 25 Calls1$3.99$399.20$14,027.65$695.41
6/8/20 Trade #68 STC Exiting half at 50.00% $STLD Jun-19 23 Calls1$1.95$195.00$14,222.65$695.41
6/8/20 Trade #68 STC Exiting at all/rest at 80% of the high $STLD Jun-19 23 Calls1$5.59$559.20$14,781.85$1,133.11
6/9/20 12:08 PMTrade #70 BTO 1st Lot $STLD Jun-19 28 Puts4$0.73$292.00$14,489.85$1,133.11
6/10/20 1:36 PMTrade #71 BTO 1st Lot $STLD Jun-19 30 Calls4$0.65$260.00$14,229.85$1,133.11
6/11/20 10:25 AMTrade #72 BTO 1st Lot $STLD Jul-17 27 Puts2$1.90$380.00$13,849.85$1,133.11
6/12/20 Trade #70 STC $STLD Jun-19 28 Puts2$1.10$219.00$14,068.85$1,133.11
6/12/20 Trade #70 STC $STLD Jun-19 28 Puts2$1.19$238.40$14,307.25$1,133.11
6/22/20 10:38 AMTrade #73 BTO 1st Lot $STLD Jul-17 28 Calls2$1.05$210.00$14,097.25$1,133.11
6/23/20 Trade #73 STC $STLD Jul-17 28 Calls2$1.00$200.00$14,297.25$1,133.11
6/24/20 10:25 AMTrade #74 BTO 1st Lot $STLD Jul-17 28 Calls4$0.60$240.00$14,057.25$1,133.11
6/25/20 Trade #74 STC $STLD Jul-17 28 Calls4$0.52$208.00$14,265.25$1,133.11
6/29/20 10:36 AMTrade #75 BTO 1st Lot $STLD Jul-17 26 Calls2$1.35$270.00$13,995.25$1,133.11
7/10/20 Trade #72 STC $STLD Jul-17 27 Puts2$2.01$401.60$14,396.85$1,159.45
7/14/20 2:01 PMTrade #76 BTO 1st Lot $STLD Aug-21 27 Calls2$1.45$290.00$14,106.85$1,159.45
7/17/20 Trade #75 STC $STLD Jul-17 26 Calls2$1.16$232.00$14,338.85$1,159.45
7/20/20 12:03 PMTrade #77 BTO 1st Lot $STLD Aug-21 26 Puts2$1.35$270.00$14,068.85$1,159.45
7/21/20 9:55 AMTrade #78 BTO 1st Lot $STLD Aug-21 27 Calls2$1.40$280.00$13,788.85$1,159.45
8/17/20 Trade #78 STC $STLD Aug-21 27 Calls1$2.10$210.00$13,998.85$1,159.45
8/17/20 Trade #78 STC $STLD Aug-21 27 Calls1$3.60$360.00$14,358.85$1,159.45
8/17/20 Trade #76 STC $STLD Aug-21 27 Calls1$2.18$217.50$14,576.35$1,159.45
8/17/20 Trade #76 STC $STLD Aug-21 27 Calls1$3.60$360.00$14,936.35$1,442.38
8/19/20 2:16 PMTrade #79 BTO 1st Lot $STLD Sep-18 30 Puts2$1.20$240.00$14,696.35$1,442.38
8/20/20 3:46 PMTrade #80 BTO 1st Lot $STLD Sep-18 30 Puts6$0.36$216.00$14,480.35$1,442.38
8/21/20 Trade #80 STC $STLD Sep-18 30 Puts3$0.54$162.00$14,642.35$1,442.38
8/21/20 Trade #80 STC $STLD Sep-18 30 Puts3$1.16$348.00$14,990.35$1,610.84
8/21/20 Trade #79 STC Exiting at all/rest at 80% of the high $STLD Sep-18 30 Puts2$1.16$232.00$15,222.35$1,811.07
8/25/20 12:15 PMTrade #81 BTO 1st Lot $STLD Sep-18 30 Calls2$0.95$190.00$15,032.35$1,811.07
8/26/20 2:59 PMTrade #82 BTO 1st Lot $STLD Sep-18 30 Calls2$0.92$184.00$14,848.35$1,811.07
9/18/20 Trade #82 STC $STLD Sep-18 30 Calls1$1.38$138.00$14,986.35$1,811.07
9/18/20 Trade #82 STC $STLD Sep-18 30 Calls1$2.00$200.00$15,186.35$1,893.19
9/18/20 Trade #81 STC $STLD Sep-18 30 Calls1$1.43$142.50$15,328.85$1,893.19
9/18/20 Trade #81 STC $STLD Sep-18 30 Calls1$2.00$200.00$15,528.85$2,105.49
9/21/20 11:04 AMTrade #83 BTO 1st Lot $STLD Oct-16 29 Puts2$1.10$220.00$15,308.85$2,105.49
9/24/20 12:29 PMTrade #84 BTO 1st Lot $STLD Oct-16 30 Calls2$0.80$160.00$15,148.85$2,105.49
9/25/20 2:09 PMTrade #85 BTO 1st Lot $STLD Oct-16 30 Calls4$0.40$160.00$14,988.85$2,105.49
10/16/20 Trade #85 STC Exiting half at 50.00% $STLD Oct-16 30 Calls2$0.60$120.00$15,108.85$2,105.49
10/16/20 Trade #85 STC Exiting at all/rest at 80% of the high $STLD Oct-16 30 Calls2$2.96$592.00$15,700.85$2,297.65
10/16/20 Trade #84 STC $STLD Oct-16 30 Calls1$1.20$120.00$15,820.85$2,297.65
10/16/20 Trade #84 STC $STLD Oct-16 30 Calls1$2.96$296.00$16,116.85$2,601.72
10/19/20 2:49 PMTrade #86 BTO 1st Lot $STLD Nov-20 33 Puts2$1.50$300.00$15,816.85$2,601.72
10/20/20 9:54 AMTrade #87 BTO 1st Lot $STLD Nov-20 33 Puts2$1.60$320.00$15,496.85$2,601.72
10/29/20 Trade #87 STC $STLD Nov-20 33 Puts1$2.40$240.00$15,736.85$2,601.72
10/29/20 Trade #87 STC $STLD Nov-20 33 Puts1$2.18$217.60$15,954.45$2,672.56
10/29/20 Trade #86 STC $STLD Nov-20 33 Puts1$2.25$225.00$16,179.45$2,672.56
10/29/20 Trade #86 STC $STLD Nov-20 33 Puts1$2.18$217.60$16,397.05$2,929.28
10/30/20 11:16 AMTrade #88 BTO 1st Lot $STLD Nov-20 31 Puts2$1.25$250.00$16,147.05$2,929.28



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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