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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 TD
| 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 | | 12/20/18 2:47 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 12/20/18 2:52 PM | Trade #1 BTO 1st Lot $TD Jan-18 52.5 Calls | 6 | $0.30 | $180.00 | | $1,820.00 | $0.00 | | | 12/26/18 3:30 PM | Trade #2 BTO 1st Lot $TD Jan-18 50 Calls | 4 | $0.66 | $264.00 | | $1,556.00 | $0.00 | | | 1/18/19 | Trade #2 STC $TD Jan-18 50 Calls | 2 | $0.99 | | $198.00 | $1,754.00 | $0.00 | | | 1/18/19 | Trade #2 STC $TD Jan-18 50 Calls | 2 | $3.46 | | $692.80 | $2,446.80 | $223.40 | | | 1/18/19 | Trade #1 STC $TD Jan-18 52.5 Calls | 3 | $0.45 | | $135.00 | $2,581.80 | $223.40 | | | 1/18/19 | Trade #1 STC $TD Jan-18 52.5 Calls | 3 | $1.68 | | $504.00 | $3,085.80 | $654.60 | | | 1/23/19 12:06 PM | Trade #3 BTO 1st Lot $TD Feb-15 52.5 Puts Profit Account | 10 | $0.30 | $300.00 | | $2,785.80 | $354.60 | | | 1/24/19 | Trade #3 STC $TD Feb-15 52.5 Puts Profit Account | 10 | $0.24 | | $240.00 | $3,025.80 | $594.60 | | | 2/1/19 2:01 PM | Trade #4 BTO 1st Lot $TD Feb-15 55 Puts | 10 | $0.15 | $150.00 | | $2,875.80 | $594.60 | | | 2/8/19 12:25 PM | Trade #5 BTO 1st Lot $TD Mar-15 57.5 Calls | 4 | $0.40 | $160.00 | | $2,715.80 | $594.60 | | | 2/11/19 | Trade #4 STC $TD Feb-15 55 Puts | 10 | $0.16 | | $160.00 | $2,875.80 | $705.20 | | | 2/19/19 12:01 PM | Trade #6 BTO 1st Lot $TD Mar-15 60 Calls Profit Account | 34 | $0.10 | $340.00 | | $2,535.80 | $365.20 | | | 2/26/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,164.20 | $3,334.80 | $1,164.20 | | | 2/27/19 | Trade #5 STC Exiting half at 50.00% $TD Mar-15 57.5 Calls | 2 | $0.60 | | $120.00 | $3,454.80 | $0.00 | | | 2/27/19 | Trade #5 STC Exiting at all/rest at 80% of the high $TD Mar-15 57.5 Calls | 2 | $1.40 | | $280.00 | $3,734.80 | $200.00 | | | 2/27/19 | Trade #6 STC Exiting half at 50.00% $TD Mar-15 60 Calls Profit Account | 17 | $0.15 | | $255.00 | $2,790.80 | $620.20 | | | 2/27/19 | Trade #6 STC Exiting at all/rest at 80% of the high $TD Mar-15 60 Calls Profit Account | 17 | $0.32 | | $544.00 | $3,334.80 | $1,164.20 | | | 2/28/19 10:42 AM | Trade #7 BTO 1st Lot $TD Mar-15 60 Calls | 30 | $0.05 | $150.00 | | $3,584.80 | $200.00 | | | 3/1/19 | Trade #7 STC $TD Mar-15 60 Calls | 15 | $0.08 | | $112.50 | $3,697.30 | $200.00 | | | 3/1/19 | Trade #7 STC $TD Mar-15 60 Calls | 15 | $0.08 | | $120.00 | $3,817.30 | $341.25 | | | 3/5/19 2:10 PM | Trade #8 BTO 1st Lot $TD Jul-19 57.5 Calls | 2 | $1.25 | $250.00 | | $3,567.30 | $341.25 | | | 3/8/19 10:41 AM | Trade #9 BTO 1st Lot $TD Jul-19 57.5 Calls | 2 | $0.85 | $170.00 | | $3,397.30 | $341.25 | | | 7/5/19 | Trade #9 STC $TD Jul-19 57.5 Calls | 1 | $1.28 | | $127.50 | $3,524.80 | $341.25 | | | 7/5/19 | Trade #9 STC $TD Jul-19 57.5 Calls | 1 | $1.56 | | $156.00 | $3,680.80 | $343.63 | | | 7/5/19 | Trade #8 STC $TD Jul-19 57.5 Calls | 1 | $1.88 | | $187.50 | $3,868.30 | $343.63 | | | 7/5/19 | Trade #8 STC $TD Jul-19 57.5 Calls | 1 | $1.56 | | $156.00 | $4,024.30 | $516.56 | | | 7/15/19 11:07 AM | Trade #10 BTO 1st Lot $TD Aug-16 60 Calls | 6 | $0.36 | $216.00 | | $3,808.30 | $516.56 | | | 7/18/19 | Trade #10 STC $TD Aug-16 60 Calls | 6 | $0.36 | | $216.00 | $4,024.30 | $603.03 | | | 7/19/19 12:24 PM | Trade #11 BTO 1st Lot $TD Aug-16 60 Calls Profit Account | 10 | $0.30 | $300.00 | | $3,724.30 | $303.03 | | | 7/22/19 | Trade #11 STC $TD Aug-16 60 Calls Profit Account | 10 | $0.24 | | $240.00 | $3,964.30 | $543.03 | | | 7/23/19 11:14 AM | Trade #12 BTO 1st Lot $TD Aug-16 60 Calls | 8 | $0.20 | $160.00 | | $3,804.30 | $543.03 | | | 7/25/19 1:09 PM | Trade #13 BTO 1st Lot $TD Aug-16 55 Puts | 30 | $0.05 | $150.00 | | $3,654.30 | $543.03 | | | 8/1/19 | Trade #12 STC $TD Aug-16 60 Calls | 8 | $0.20 | | $160.00 | $3,814.30 | $543.03 | | | 8/15/19 | Trade #13 STC $TD Aug-16 55 Puts | 15 | $0.08 | | $112.50 | $3,926.80 | $543.03 | | | 8/15/19 | Trade #13 STC $TD Aug-16 55 Puts | 15 | $0.88 | | $1,320.00 | $5,246.80 | $1,197.52 | | | 8/19/19 12:55 PM | Trade #14 BTO 1st Lot $TD Sep-20 55 Calls Profit Account | 4 | $1.25 | $500.00 | | $4,746.80 | $697.52 | | | 8/21/19 10:29 AM | Trade #15 BTO 1st Lot $TD Sep-20 55 Calls Profit Account | 2 | $0.95 | $190.00 | | $4,556.80 | $507.52 | | | 9/19/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,697.02 | $5,746.30 | $1,697.02 | | | 9/20/19 | Trade #15 STC $TD Sep-20 55 Calls Profit Account | 1 | $1.43 | | $142.50 | $4,699.30 | $650.02 | | | 9/20/19 | Trade #15 STC $TD Sep-20 55 Calls Profit Account | 1 | $2.24 | | $224.00 | $4,923.30 | $874.02 | | | 9/20/19 | Trade #14 STC $TD Sep-20 55 Calls Profit Account | 2 | $1.88 | | $375.00 | $5,298.30 | $1,249.02 | | | 9/20/19 | Trade #14 STC $TD Sep-20 55 Calls Profit Account | 2 | $2.24 | | $448.00 | $5,746.30 | $1,697.02 | | | 9/23/19 10:32 AM | Trade #16 BTO 1st Lot $TD Oct-18 55 Puts | 6 | $0.33 | $198.00 | | $5,548.30 | $0.00 | | | 10/1/19 9:38 AM | Trade #17 BTO 1st Lot $TD Oct-18 55 Puts | 6 | $0.37 | $222.00 | | $5,326.30 | $0.00 | | | 10/3/19 | Trade #17 STC Exiting half at 50.00% $TD Oct-18 55 Puts | 3 | $0.56 | | $166.50 | $5,492.80 | $0.00 | | | 10/3/19 | Trade #17 STC Exiting at all/rest at 80% of the high $TD Oct-18 55 Puts | 3 | $1.36 | | $408.00 | $5,900.80 | $77.25 | | | 10/3/19 | Trade #16 STC $TD Oct-18 55 Puts | 3 | $0.50 | | $148.50 | $6,049.30 | $77.25 | | | 10/3/19 | Trade #16 STC $TD Oct-18 55 Puts | 3 | $1.36 | | $408.00 | $6,457.30 | $394.13 | | | 10/8/19 10:35 AM | Trade #18 BTO 1st Lot $TD Oct-18 52.5 Puts | 10 | $0.18 | $180.00 | | $6,277.30 | $394.13 | | | 10/11/19 1:17 PM | Trade #19 BTO 1st Lot $TD Nov-15 57.5 Calls | 4 | $0.40 | $160.00 | | $6,117.30 | $394.13 | | | 10/15/19 10:45 AM | Trade #20 BTO 1st Lot $TD Nov-15 57.5 Calls | 4 | $0.40 | $160.00 | | $5,957.30 | $394.13 | | | 11/5/19 | Trade #20 STC $TD Nov-15 57.5 Calls | 2 | $0.60 | | $120.00 | $6,077.30 | $394.13 | | | 11/5/19 | Trade #20 STC $TD Nov-15 57.5 Calls | 2 | $0.59 | | $118.40 | $6,195.70 | $421.76 | | | 11/5/19 | Trade #19 STC $TD Nov-15 57.5 Calls | 2 | $0.60 | | $120.00 | $6,315.70 | $421.76 | | | 11/5/19 | Trade #19 STC $TD Nov-15 57.5 Calls | 2 | $0.59 | | $118.40 | $6,434.10 | $554.78 | | | 11/21/19 12:56 PM | Trade #21 BTO 1st Lot $TD Dec-20 60 Calls | 10 | $0.17 | $170.00 | | $6,264.10 | $554.78 | | | 11/25/19 10:59 AM | Trade #22 BTO 1st Lot $TD Dec-20 60 Calls | 8 | $0.20 | $160.00 | | $6,104.10 | $554.78 | | | 12/5/19 9:45 AM | Trade #23 BTO 1st Lot $TD Jan-17 55 Puts | 4 | $0.65 | $260.00 | | $5,844.10 | $554.78 | | | 12/10/19 | Trade #23 STC Exiting half at 50.00% $TD Jan-17 55 Puts | 2 | $0.98 | | $195.00 | $6,039.10 | $554.78 | | | 12/10/19 | Trade #23 STC Exiting at all/rest at 80% of the high $TD Jan-17 55 Puts | 2 | $0.96 | | $192.00 | $6,231.10 | $554.78 | | | 12/13/19 12:02 PM | Trade #24 BTO 1st Lot $TD Jan-17 57.5 Calls | 10 | $0.15 | $150.00 | | $6,081.10 | $554.78 | | | 12/16/19 | Trade #24 STC $TD Jan-17 57.5 Calls | 5 | $0.23 | | $112.50 | $6,193.60 | $554.78 | | | 12/16/19 | Trade #24 STC $TD Jan-17 57.5 Calls | 5 | $0.30 | | $152.00 | $6,345.60 | $577.04 | | | 1/8/20 11:59 AM | Trade #25 BTO 1st Lot $TD Feb-21 57.5 Calls | 4 | $0.39 | $156.00 | | $6,189.60 | $577.04 | | | 1/16/20 | Trade #25 STC $TD Feb-21 57.5 Calls | 4 | $0.38 | | $150.40 | $6,340.00 | $585.37 | | | 1/17/20 10:27 AM | Trade #26 BTO 1st Lot $TD Feb-21 57.5 Calls | 4 | $0.45 | $180.00 | | $6,160.00 | $585.37 | | | 2/4/20 2:49 PM | Trade #27 BTO 1st Lot $TD Feb-21 57.5 Calls | 10 | $0.15 | $150.00 | | $6,010.00 | $585.37 | | | 2/7/20 | Trade #27 STC Exiting half at 50.00% $TD Feb-21 57.5 Calls | 5 | $0.23 | | $112.50 | $6,122.50 | $585.37 | | | 2/7/20 | Trade #27 STC Exiting at all/rest at 80% of the high $TD Feb-21 57.5 Calls | 5 | $0.24 | | $120.00 | $6,242.50 | $585.37 | | | 2/26/20 2:12 PM | Trade #28 BTO 1st Lot $TD Mar-20 52.5 Puts | 6 | $0.30 | $180.00 | | $6,062.50 | $585.37 | | | 3/3/20 2:20 PM | Trade #29 BTO 1st Lot $TD Mar-20 50 Puts | 2 | $0.90 | $180.00 | | $5,882.50 | $585.37 | | | 3/19/20 | Trade #29 STC $TD Mar-20 50 Puts | 1 | $1.35 | | $135.00 | $6,017.50 | $585.37 | | | 3/19/20 | Trade #29 STC $TD Mar-20 50 Puts | 1 | $11.08 | | $1,108.00 | $7,125.50 | $982.29 | | | 3/19/20 | Trade #28 STC $TD Mar-20 52.5 Puts | 3 | $0.45 | | $135.00 | $7,260.50 | $982.29 | | | 3/19/20 | Trade #28 STC $TD Mar-20 52.5 Puts | 3 | $13.10 | | $3,931.20 | $11,191.70 | $3,213.84 | | | 3/20/20 12:01 AM | Trade #30 BTO 1st Lot $TD Apr-17 35 Puts Profit Account | 2 | $2.55 | $510.00 | | $10,681.70 | $2,703.84 | | | 3/23/20 | Trade #30 STC $TD Apr-17 35 Puts Profit Account | 2 | $3.00 | | $600.00 | $11,281.70 | $3,303.84 | | | 3/24/20 3:05 PM | Trade #31 BTO 1st Lot $TD Apr-17 40 Calls Profit Account | 6 | $1.45 | $870.00 | | $10,411.70 | $2,433.84 | | | 3/24/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $4,286.34 | $12,264.20 | $4,286.34 | | | 3/25/20 | Trade #31 STC $TD Apr-17 40 Calls Profit Account | 3 | $2.18 | | $652.50 | $11,064.20 | $3,086.34 | | | 3/25/20 | Trade #31 STC $TD Apr-17 40 Calls Profit Account | 3 | $4.00 | | $1,200.00 | $12,264.20 | $4,286.34 | | | 3/31/20 12:00 PM | Trade #32 BTO 1st Lot $TD Apr-17 32.5 Puts | 4 | $0.65 | $260.00 | | $12,004.20 | $0.00 | | | 4/1/20 | Trade #32 STC $TD Apr-17 32.5 Puts | 4 | $0.56 | | $224.00 | $12,228.20 | $0.00 | | | 4/3/20 12:38 PM | Trade #33 BTO 1st Lot $TD Apr-17 42.5 Calls | 4 | $0.48 | $192.00 | | $12,036.20 | $0.00 | | | 4/6/20 10:49 AM | Trade #34 BTO 1st Lot $TD Apr-17 40 Puts | 2 | $1.55 | $310.00 | | $11,726.20 | $0.00 | | | 4/7/20 | Trade #33 STC Exiting half at 50.00% $TD Apr-17 42.5 Calls | 2 | $0.72 | | $144.00 | $11,870.20 | $0.00 | | | 4/7/20 | Trade #33 STC Exiting at all/rest at 80% of the high $TD Apr-17 42.5 Calls | 2 | $1.48 | | $296.00 | $12,166.20 | $0.00 | | | 4/8/20 3:46 PM | Trade #35 BTO 1st Lot $TD Apr-17 42.5 Calls | 2 | $1.11 | $222.00 | | $11,944.20 | $0.00 | | | 4/9/20 | Trade #35 STC $TD Apr-17 42.5 Calls | 2 | $1.32 | | $264.00 | $12,208.20 | $0.00 | | | 4/13/20 10:27 AM | Trade #36 BTO 1st Lot $TD Apr-17 45 Calls | 6 | $0.25 | $150.00 | | $12,058.20 | $0.00 | | | 4/14/20 | Trade #34 STC $TD Apr-17 40 Puts | 2 | $0.28 | | $56.00 | $12,114.20 | $0.00 | | | 4/15/20 10:07 AM | Trade #37 BTO 1st Lot $TD May-15 40 Puts | 2 | $1.90 | $380.00 | | $11,734.20 | $0.00 | | | 4/16/20 11:56 AM | Trade #38 BTO 1st Lot $TD May-15 37.5 Puts | 2 | $1.60 | $320.00 | | $11,414.20 | $0.00 | | | 4/21/20 | Trade #38 STC $TD May-15 37.5 Puts | 2 | $1.56 | | $312.00 | $11,726.20 | $0.00 | | | 4/21/20 | Trade #37 STC $TD May-15 40 Puts | 1 | $2.85 | | $285.00 | $12,011.20 | $0.00 | | | 4/21/20 | Trade #37 STC $TD May-15 40 Puts | 1 | $2.33 | | $232.80 | $12,244.00 | $0.00 | | | 4/22/20 10:25 AM | Trade #39 BTO 1st Lot $TD May-15 37.5 Puts | 2 | $1.70 | $340.00 | | $11,904.00 | $0.00 | | | 4/23/20 11:11 AM | Trade #40 BTO 1st Lot $TD May-15 40 Calls | 2 | $1.40 | $280.00 | | $11,624.00 | $0.00 | | | 4/27/20 10:50 AM | Trade #41 BTO 1st Lot $TD May-15 37.5 Puts | 2 | $0.85 | $170.00 | | $11,454.00 | $0.00 | | | 4/28/20 10:07 AM | Trade #42 BTO 1st Lot $TD May-15 42.5 Calls | 2 | $0.90 | $180.00 | | $11,274.00 | $0.00 | | | 4/29/20 | Trade #42 STC $TD May-15 42.5 Calls | 1 | $1.35 | | $135.00 | $11,409.00 | $0.00 | | | 4/29/20 | Trade #42 STC $TD May-15 42.5 Calls | 1 | $1.36 | | $136.00 | $11,545.00 | $0.00 | | | 4/29/20 | Trade #40 STC $TD May-15 40 Calls | 1 | $2.10 | | $210.00 | $11,755.00 | $0.00 | | | 4/29/20 | Trade #40 STC $TD May-15 40 Calls | 1 | $2.82 | | $281.60 | $12,036.60 | $0.00 | | | 4/30/20 11:48 AM | Trade #43 BTO 1st Lot $TD May-15 40 Puts | 4 | $0.60 | $240.00 | | $11,796.60 | $0.00 | | | 5/1/20 11:40 AM | Trade #44 BTO 1st Lot $TD May-15 42.5 Calls | 4 | $0.55 | $220.00 | | $11,576.60 | $0.00 | | | 5/6/20 10:16 AM | Trade #45 BTO 1st Lot $TD May-15 42.5 Calls | 6 | $0.25 | $150.00 | | $11,426.60 | $0.00 | | | 5/7/20 | Trade #45 STC $TD May-15 42.5 Calls | 6 | $0.28 | | $168.00 | $11,594.60 | $0.00 | | | 5/11/20 10:50 AM | Trade #46 BTO 1st Lot $TD May-15 42.5 Calls | 16 | $0.10 | $160.00 | | $11,434.60 | $0.00 | | | 5/13/20 12:52 PM | Trade #47 BTO 1st Lot $TD Jun-19 42.5 Calls | 2 | $0.80 | $160.00 | | $11,274.60 | $0.00 | | | 5/14/20 | Trade #43 STC $TD May-15 40 Puts | 2 | $0.90 | | $180.00 | $11,454.60 | $0.00 | | | 5/14/20 | Trade #43 STC $TD May-15 40 Puts | 2 | $1.68 | | $336.00 | $11,790.60 | $0.00 | | | 5/18/20 10:07 AM | Trade #48 BTO 1st Lot $TD Jun-19 40 Puts | 2 | $1.65 | $330.00 | | $11,460.60 | $0.00 | | | 5/27/20 | Trade #48 STC $TD Jun-19 40 Puts | 2 | $1.76 | | $352.00 | $11,812.60 | $0.00 | | | 5/28/20 9:41 AM | Trade #49 BTO 1st Lot $TD Jun-19 47.5 Calls | 4 | $0.47 | $188.00 | | $11,624.60 | $0.00 | | | 6/8/20 | Trade #49 STC $TD Jun-19 47.5 Calls | 2 | $0.71 | | $141.00 | $11,765.60 | $0.00 | | | 6/8/20 | Trade #49 STC $TD Jun-19 47.5 Calls | 2 | $2.00 | | $400.00 | $12,165.60 | $0.00 | | | 6/8/20 | Trade #47 STC $TD Jun-19 42.5 Calls | 1 | $1.20 | | $120.00 | $12,285.60 | $0.00 | | | 6/8/20 | Trade #47 STC $TD Jun-19 42.5 Calls | 1 | $5.44 | | $544.00 | $12,829.60 | $282.70 | | | 6/9/20 9:49 AM | Trade #50 BTO 1st Lot $TD Jun-19 47.5 Puts | 2 | $1.04 | $208.00 | | $12,621.60 | $282.70 | | | 6/10/20 9:58 AM | Trade #51 BTO 1st Lot $TD Jun-19 50 Calls | 4 | $0.43 | $172.00 | | $12,449.60 | $282.70 | | | 6/11/20 | Trade #50 STC $TD Jun-19 47.5 Puts | 1 | $1.56 | | $156.00 | $12,605.60 | $282.70 | | | 6/11/20 | Trade #50 STC $TD Jun-19 47.5 Puts | 1 | $2.33 | | $232.80 | $12,838.40 | $428.45 | | | 6/16/20 3:18 PM | Trade #52 BTO 1st Lot $TD Jul-17 47.5 Calls | 2 | $1.40 | $280.00 | | $12,558.40 | $428.45 | | | 6/23/20 9:53 AM | Trade #53 BTO 1st Lot $TD Jul-17 47.5 Calls | 2 | $0.95 | $190.00 | | $12,368.40 | $428.45 | | | 6/24/20 9:37 AM | Trade #54 BTO 1st Lot $TD Jul-17 47.5 Calls | 4 | $0.55 | $220.00 | | $12,148.40 | $428.45 | | | 6/25/20 10:40 AM | Trade #55 BTO 1st Lot $TD Jul-17 45 Calls | 2 | $1.20 | $240.00 | | $11,908.40 | $428.45 | | | 6/26/20 10:42 AM | Trade #56 BTO 1st Lot $TD Jul-17 47.5 Calls | 6 | $0.25 | $150.00 | | $11,758.40 | $428.45 | | | 6/29/20 10:46 AM | Trade #57 BTO 1st Lot $TD Jul-17 45 Calls | 2 | $0.95 | $190.00 | | $11,568.40 | $428.45 | | | 7/15/20 | Trade #57 STC $TD Jul-17 45 Calls | 2 | $1.04 | | $208.00 | $11,776.40 | $428.45 | | | 7/15/20 | Trade #55 STC $TD Jul-17 45 Calls | 2 | $1.04 | | $208.00 | $11,984.40 | $428.45 | | | 7/17/20 10:44 AM | Trade #58 BTO 1st Lot $TD Aug-21 47.5 Calls | 2 | $0.80 | $160.00 | | $11,824.40 | $428.45 | | | 7/20/20 2:01 PM | Trade #59 BTO 1st Lot $TD Aug-21 47.5 Calls | 4 | $0.69 | $276.00 | | $11,548.40 | $428.45 | | | 8/12/20 | Trade #59 STC $TD Aug-21 47.5 Calls | 2 | $1.04 | | $207.00 | $11,755.40 | $428.45 | | | 8/12/20 | Trade #59 STC $TD Aug-21 47.5 Calls | 2 | $1.04 | | $208.00 | $11,963.40 | $428.45 | | | 8/12/20 | Trade #58 STC $TD Aug-21 47.5 Calls | 1 | $1.20 | | $120.00 | $12,083.40 | $428.45 | | | 8/12/20 | Trade #58 STC $TD Aug-21 47.5 Calls | 1 | $1.04 | | $104.00 | $12,187.40 | $428.45 | | | 8/18/20 11:04 AM | Trade #60 BTO 1st Lot $TD Sep-18 45 Puts | 4 | $0.50 | $200.00 | | $11,987.40 | $428.45 | | | 8/20/20 9:43 AM | Trade #61 BTO 1st Lot $TD Sep-18 47.5 Calls | 2 | $1.00 | $200.00 | | $11,787.40 | $428.45 | | | 8/21/20 | Trade #60 STC Exiting at all/rest at 80% of the high $TD Sep-18 45 Puts | 4 | $0.56 | | $224.00 | $12,011.40 | $428.45 | | | 8/24/20 12:11 PM | Trade #62 BTO 1st Lot $TD Sep-18 50 Calls | 4 | $0.45 | $180.00 | | $11,831.40 | $428.45 | | | 8/27/20 | Trade #62 STC Exiting half at 50.00% $TD Sep-18 50 Calls | 2 | $0.68 | | $135.00 | $11,966.40 | $428.45 | | | 8/27/20 | Trade #62 STC Exiting at all/rest at 80% of the high $TD Sep-18 50 Calls | 2 | $1.60 | | $320.00 | $12,286.40 | $428.45 | | | 8/27/20 | Trade #61 STC $TD Sep-18 47.5 Calls | 1 | $1.50 | | $150.00 | $12,436.40 | $428.45 | | | 8/27/20 | Trade #61 STC $TD Sep-18 47.5 Calls | 1 | $3.20 | | $320.00 | $12,756.40 | $460.33 | | | 8/28/20 1:45 PM | Trade #63 BTO 1st Lot $TD Sep-18 50 Puts | 2 | $1.00 | $200.00 | | $12,556.40 | $460.33 | | | 8/31/20 2:51 PM | Trade #64 BTO 1st Lot $TD Sep-18 50 Calls | 2 | $1.05 | $210.00 | | $12,346.40 | $460.33 | | | 9/2/20 11:21 AM | Trade #65 BTO 1st Lot $TD Sep-18 50 Calls | 2 | $1.10 | $220.00 | | $12,126.40 | $460.33 | | | 9/4/20 9:37 AM | Trade #66 BTO 1st Lot $TD Sep-18 50 Calls | 2 | $0.75 | $150.00 | | $11,976.40 | $460.33 | | | 9/8/20 9:36 AM | Trade #67 BTO 1st Lot $TD Sep-18 50 Calls | 6 | $0.25 | $150.00 | | $11,826.40 | $460.33 | | | 9/9/20 | Trade #67 STC $TD Sep-18 50 Calls | 6 | $0.22 | | $129.60 | $11,956.00 | $460.33 | | | 9/10/20 9:53 AM | Trade #68 BTO 1st Lot $TD Sep-18 50 Calls | 10 | $0.18 | $180.00 | | $11,776.00 | $460.33 | | | 9/11/20 3:07 PM | Trade #69 BTO 1st Lot $TD Sep-18 50 Calls | 20 | $0.08 | $160.00 | | $11,616.00 | $460.33 | | | 9/14/20 | Trade #69 STC $TD Sep-18 50 Calls | 20 | $0.08 | | $160.00 | $11,776.00 | $460.33 | | | 9/16/20 10:58 AM | Trade #70 BTO 1st Lot $TD Oct-16 47.5 Puts | 2 | $1.30 | $260.00 | | $11,516.00 | $460.33 | | | 9/17/20 | Trade #63 STC $TD Sep-18 50 Puts | 1 | $1.50 | | $150.00 | $11,666.00 | $460.33 | | | 9/17/20 | Trade #63 STC $TD Sep-18 50 Puts | 1 | $2.47 | | $247.20 | $11,913.20 | $460.33 | | | 9/21/20 12:37 PM | Trade #71 BTO 1st Lot $TD Oct-16 50 Calls | 16 | $0.10 | $160.00 | | $11,753.20 | $460.33 | | | 9/24/20 | Trade #70 STC Exiting half at 50.00% $TD Oct-16 47.5 Puts | 1 | $1.95 | | $195.00 | $11,948.20 | $460.33 | | | 9/24/20 | Trade #70 STC Exiting at all/rest at 80% of the high $TD Oct-16 47.5 Puts | 1 | $2.64 | | $264.00 | $12,212.20 | $460.33 | | | 9/28/20 10:12 AM | Trade #72 BTO 1st Lot $TD Oct-16 47.5 Calls | 4 | $0.54 | $216.00 | | $11,996.20 | $460.33 | | | 9/29/20 9:37 AM | Trade #73 BTO 1st Lot $TD Oct-16 47.5 Calls | 4 | $0.40 | $160.00 | | $11,836.20 | $460.33 | | | 10/6/20 | Trade #73 STC $TD Oct-16 47.5 Calls | 2 | $0.60 | | $120.00 | $11,956.20 | $460.33 | | | 10/6/20 | Trade #73 STC $TD Oct-16 47.5 Calls | 2 | $0.70 | | $139.20 | $12,095.40 | $460.33 | | | 10/6/20 | Trade #72 STC $TD Oct-16 47.5 Calls | 2 | $0.81 | | $162.00 | $12,257.40 | $460.33 | | | 10/6/20 | Trade #72 STC $TD Oct-16 47.5 Calls | 2 | $0.70 | | $139.20 | $12,396.60 | $460.33 | | | 10/7/20 12:52 PM | Trade #74 BTO 1st Lot $TD Oct-16 47.5 Puts | 2 | $0.87 | $174.00 | | $12,222.60 | $460.33 | | | 10/9/20 10:06 AM | Trade #75 BTO 1st Lot $TD Nov-20 45 Puts | 2 | $0.90 | $180.00 | | $12,042.60 | $460.33 | | | 10/15/20 | Trade #74 STC $TD Oct-16 47.5 Puts | 1 | $1.31 | | $130.50 | $12,173.10 | $460.33 | | | 10/15/20 | Trade #74 STC $TD Oct-16 47.5 Puts | 1 | $1.96 | | $196.00 | $12,369.10 | $460.33 | | | 10/16/20 10:46 AM | Trade #76 BTO 1st Lot $TD Nov-20 47.5 Calls | 4 | $0.72 | $288.00 | | $12,081.10 | $460.33 | | | 10/28/20 | Trade #75 STC $TD Nov-20 45 Puts | 1 | $1.35 | | $135.00 | $12,216.10 | $460.33 | | | 10/28/20 | Trade #75 STC $TD Nov-20 45 Puts | 1 | $1.75 | | $175.20 | $12,391.30 | $460.33 | | | 10/29/20 9:43 AM | Trade #77 BTO 1st Lot $TD Nov-20 47.5 Calls | 12 | $0.13 | $156.00 | | $12,235.30 | $460.33 | | | 11/24/20 | Trade #77 STC Exiting half at 50.00% $TD Nov-20 47.5 Calls | 6 | $0.20 | | $117.00 | $12,352.30 | $460.33 | | | 11/24/20 | Trade #77 STC Exiting at all/rest at 80% of the high $TD Nov-20 47.5 Calls | 6 | $5.98 | | $3,590.40 | $15,942.70 | $2,069.41 | | | 11/24/20 | Trade #76 STC $TD Nov-20 47.5 Calls | 2 | $1.08 | | $216.00 | $16,158.70 | $2,069.41 | | | 11/24/20 | Trade #76 STC $TD Nov-20 47.5 Calls | 2 | $5.98 | | $1,196.80 | $17,355.50 | $3,580.36 | | | 11/25/20 2:10 PM | Trade #78 BTO 1st Lot $TD Dec-18 55 Calls Profit Account | 8 | $1.18 | $944.00 | | $16,411.50 | $2,636.36 | | | 11/30/20 10:33 AM | Trade #79 BTO 1st Lot $TD Dec-18 55 Calls Profit Account | 10 | $0.90 | $900.00 | | $15,511.50 | $1,736.36 | | | 12/9/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $4,624.16 | $18,399.30 | $4,624.16 | | | 12/10/20 | Trade #79 STC $TD Dec-18 55 Calls Profit Account | 5 | $1.35 | | $675.00 | $16,186.50 | $2,411.36 | | | 12/10/20 | Trade #79 STC $TD Dec-18 55 Calls Profit Account | 5 | $1.67 | | $836.00 | $17,022.50 | $3,247.36 | | | 12/10/20 | Trade #78 STC $TD Dec-18 55 Calls Profit Account | 4 | $1.77 | | $708.00 | $17,730.50 | $3,955.36 | | | 12/10/20 | Trade #78 STC $TD Dec-18 55 Calls Profit Account | 4 | $1.67 | | $668.80 | $18,399.30 | $4,624.16 | | | 12/14/20 2:34 PM | Trade #80 BTO 1st Lot $TD Dec-18 57.5 Calls | 20 | $0.08 | $160.00 | | $18,239.30 | $0.00 | | | 12/15/20 1:01 PM | Trade #81 BTO 1st Lot $TD Jan-15 55 Puts | 2 | $0.95 | $190.00 | | $18,049.30 | $0.00 | | | 12/18/20 11:27 AM | Trade #82 BTO 1st Lot $TD Jan-15 55 Puts | 2 | $0.95 | $190.00 | | $17,859.30 | $0.00 | | | 12/22/20 | Trade #82 STC Exiting at all/rest at 80% of the high $TD Jan-15 55 Puts | 2 | $1.07 | | $214.40 | $18,073.70 | $0.00 | | | 12/22/20 | Trade #81 STC $TD Jan-15 55 Puts | 2 | $1.07 | | $214.40 | $18,288.10 | $0.00 | | | 12/23/20 2:15 PM | Trade #83 BTO 1st Lot $TD Jan-15 57.5 Calls | 6 | $0.25 | $150.00 | | $18,138.10 | $0.00 | | | 12/28/20 12:16 PM | Trade #84 BTO 1st Lot $TD Jan-15 55 Puts | 4 | $0.70 | $280.00 | | $17,858.10 | $0.00 | | | 12/29/20 11:25 AM | Trade #85 BTO 1st Lot $TD Jan-15 57.5 Calls | 6 | $0.30 | $180.00 | | $17,678.10 | $0.00 | | | 1/14/21 | Trade #85 STC $TD Jan-15 57.5 Calls | 3 | $0.45 | | $135.00 | $17,813.10 | $0.00 | | | 1/14/21 | Trade #85 STC $TD Jan-15 57.5 Calls | 3 | $1.60 | | $480.00 | $18,293.10 | $0.00 | | | 1/14/21 | Trade #83 STC $TD Jan-15 57.5 Calls | 3 | $0.38 | | $112.50 | $18,405.60 | $0.00 | | | 1/14/21 | Trade #83 STC $TD Jan-15 57.5 Calls | 3 | $1.60 | | $480.00 | $18,885.60 | $243.15 | | | 1/15/21 10:31 AM | Trade #86 BTO 1st Lot $TD Feb-19 57.5 Puts | 2 | $0.85 | $170.00 | | $18,715.60 | $243.15 | | | 1/19/21 1:22 PM | Trade #87 BTO 1st Lot $TD Feb-19 57.5 Puts | 4 | $0.70 | $280.00 | | $18,435.60 | $243.15 | | | 2/1/21 | Trade #87 STC $TD Feb-19 57.5 Puts | 2 | $1.05 | | $210.00 | $18,645.60 | $243.15 | | | 2/1/21 | Trade #87 STC $TD Feb-19 57.5 Puts | 2 | $1.48 | | $296.00 | $18,941.60 | $392.73 | | | 2/1/21 | Trade #86 STC $TD Feb-19 57.5 Puts | 1 | $1.28 | | $127.50 | $19,069.10 | $392.73 | | | 2/1/21 | Trade #86 STC $TD Feb-19 57.5 Puts | 1 | $1.48 | | $148.00 | $19,217.10 | $605.26 | | | 2/4/21 1:03 PM | Trade #88 BTO 1st Lot $TD Feb-19 60 Calls Profit Account | 12 | $0.23 | $270.00 | | $18,947.10 | $335.26 | | | 2/5/21 1:51 PM | Trade #89 BTO 1st Lot $TD Feb-19 57.5 Puts | 4 | $0.50 | $200.00 | | $18,747.10 | $335.26 | | | 2/11/21 3:29 PM | Trade #90 BTO 1st Lot $TD Feb-19 57.5 Puts | 8 | $0.20 | $160.00 | | $18,587.10 | $335.26 | | | 2/16/21 | Trade #88 STC $TD Feb-19 60 Calls Profit Account | 12 | $0.24 | | $288.00 | $18,875.10 | $623.26 | | | 2/17/21 11:06 AM | Trade #91 BTO 1st Lot $TD Mar-19 57.5 Puts | 2 | $0.80 | $160.00 | | $18,715.10 | $623.26 | | | 2/18/21 | Trade #91 STC $TD Mar-19 57.5 Puts | 2 | $0.64 | | $128.00 | $18,843.10 | $623.26 | | | 2/22/21 1:39 PM | Trade #92 BTO 1st Lot $TD Mar-19 62.5 Calls | 4 | $0.70 | $280.00 | | $18,563.10 | $623.26 | | | 2/23/21 3:46 PM | Trade #93 BTO 1st Lot $TD Mar-19 62.5 Calls | 4 | $0.42 | $168.00 | | $18,395.10 | $623.26 | | | 3/18/21 | Trade #93 STC Exiting half at 50.00% $TD Mar-19 62.5 Calls | 2 | $0.63 | | $126.00 | $18,521.10 | $623.26 | | | 3/18/21 | Trade #93 STC Exiting at all/rest at 80% of the high $TD Mar-19 62.5 Calls | 2 | $3.68 | | $736.00 | $19,257.10 | $749.53 | | | 3/18/21 | Trade #92 STC $TD Mar-19 62.5 Calls | 2 | $1.05 | | $210.00 | $19,467.10 | $749.53 | | | 3/18/21 | Trade #92 STC $TD Mar-19 62.5 Calls | 2 | $3.68 | | $736.00 | $20,203.10 | $1,285.67 | | | 3/19/21 10:37 AM | Trade #94 BTO 1st Lot $TD Apr-16 67.5 Calls Profit Account | 16 | $0.38 | $608.00 | | $19,595.10 | $677.67 | | | 3/22/21 1:36 PM | Trade #95 BTO 1st Lot $TD Apr-16 67.5 Calls | 8 | $0.20 | $160.00 | | $19,435.10 | $677.67 | | | 3/23/21 10:35 AM | Trade #96 BTO 1st Lot $TD Apr-16 65 Puts | 2 | $1.00 | $200.00 | | $19,235.10 | $677.67 | | | 3/25/21 | Trade #96 STC Exiting half at 50.00% $TD Apr-16 65 Puts | 1 | $1.50 | | $150.00 | $19,385.10 | $677.67 | | | 3/25/21 | Trade #96 STC Exiting at all/rest at 80% of the high $TD Apr-16 65 Puts | 1 | $3.40 | | $340.00 | $19,725.10 | $706.73 | | | 3/26/21 3:27 PM | Trade #97 BTO 1st Lot $TD Apr-16 67.5 Calls Profit Account | 14 | $0.25 | $350.00 | | $19,375.10 | $356.73 | | | 3/31/21 12:18 PM | Trade #98 BTO 1st Lot $TD Apr-16 67.5 Calls | 12 | $0.13 | $156.00 | | $19,219.10 | $356.73 | | | 4/5/21 | Trade #98 STC $TD Apr-16 67.5 Calls | 6 | $0.20 | | $117.00 | $19,336.10 | $356.73 | | | 4/5/21 | Trade #98 STC $TD Apr-16 67.5 Calls | 6 | $0.20 | | $120.00 | $19,456.10 | $356.73 | | | 4/6/21 3:10 PM | Trade #99 BTO 1st Lot $TD Apr-16 67.5 Calls | 12 | $0.13 | $156.00 | | $19,300.10 | $356.73 | | | 4/23/21 3:07 PM | Trade #100 BTO 1st Lot $TD May-21 67.5 Calls | 2 | $0.90 | $180.00 | | $19,120.10 | $356.73 | | | 5/18/21 | Trade #100 STC Exiting half at 50.00% $TD May-21 67.5 Calls | 1 | $1.35 | | $135.00 | $19,255.10 | $356.73 | | | 5/18/21 | Trade #100 STC Exiting at all/rest at 80% of the high $TD May-21 67.5 Calls | 1 | $5.20 | | $520.00 | $19,775.10 | $396.27 | | | 7/29/21 2:02 PM | Trade #101 BTO 1st Lot $TD Aug-20 70 Calls | 10 | $0.15 | $150.00 | | $19,625.10 | $396.27 | | | 7/30/21 12:45 PM | Trade #102 BTO 1st Lot $TD Aug-20 70 Calls | 20 | $0.08 | $160.00 | | $19,465.10 | $396.27 | | | 8/11/21 | Trade #102 STC $TD Aug-20 70 Calls | 10 | $0.12 | | $120.00 | $19,585.10 | $396.27 | | | 8/11/21 | Trade #102 STC $TD Aug-20 70 Calls | 10 | $0.28 | | $280.00 | $19,865.10 | $461.03 | | | 8/11/21 | Trade #101 STC $TD Aug-20 70 Calls | 5 | $0.23 | | $112.50 | $19,977.60 | $461.03 | | | 8/11/21 | Trade #101 STC $TD Aug-20 70 Calls | 5 | $0.28 | | $140.00 | $20,117.60 | $619.67 | | | 8/13/21 11:35 AM | Trade #103 BTO 1st Lot $TD Aug-20 70 Calls Profit Account | 22 | $0.13 | $286.00 | | $19,831.60 | $333.67 | | | 8/16/21 9:58 AM | Trade #104 BTO 1st Lot $TD Aug-20 70 Calls | 20 | $0.08 | $160.00 | | $19,671.60 | $333.67 | | | 8/23/21 11:16 AM | Trade #105 BTO 1st Lot $TD Sep-17 70 Calls | 4 | $0.50 | $200.00 | | $19,471.60 | $333.67 | | | 8/25/21 | Trade #105 STC $TD Sep-17 70 Calls | 4 | $0.48 | | $192.00 | $19,663.60 | $333.67 | | | 8/26/21 9:34 AM | Trade #106 BTO 1st Lot $TD Sep-17 70 Calls | 8 | $0.23 | $184.00 | | $19,479.60 | $333.67 | | | 10/5/21 11:54 AM | Trade #107 BTO 1st Lot $TD Oct-15 70 Calls | 16 | $0.10 | $160.00 | | $19,319.60 | $333.67 | | | 10/6/21 2:48 PM | Trade #108 BTO 1st Lot $TD Oct-15 70 Calls | 20 | $0.08 | $160.00 | | $19,159.60 | $333.67 | | | 10/11/21 | Trade #108 STC Exiting half at 50.00% $TD Oct-15 70 Calls | 10 | $0.12 | | $120.00 | $19,279.60 | $333.67 | | | 10/11/21 | Trade #108 STC Exiting at all/rest at 80% of the high $TD Oct-15 70 Calls | 10 | $0.28 | | $280.00 | $19,559.60 | $333.67 | | | 10/11/21 | Trade #107 STC $TD Oct-15 70 Calls | 8 | $0.15 | | $120.00 | $19,679.60 | $333.67 | | | 10/11/21 | Trade #107 STC $TD Oct-15 70 Calls | 8 | $0.28 | | $224.00 | $19,903.60 | $333.67 | | | 11/24/21 3:02 PM | Trade #109 BTO 1st Lot $TD Dec-17 77.5 Calls | 4 | $0.60 | $240.00 | | $19,663.60 | $333.67 | | | 11/26/21 | Trade #109 STC $TD Dec-17 77.5 Calls | 4 | $0.52 | | $208.00 | $19,871.60 | $333.67 | | | 11/30/21 9:46 AM | Trade #110 BTO 1st Lot $TD Dec-17 77.5 Calls | 10 | $0.18 | $180.00 | | $19,691.60 | $333.67 | | | 12/2/21 | Trade #110 STC $TD Dec-17 77.5 Calls | 5 | $0.27 | | $135.00 | $19,826.60 | $333.67 | | | 12/2/21 | Trade #110 STC $TD Dec-17 77.5 Calls | 5 | $0.44 | | $220.00 | $20,046.60 | $377.48 | | | 12/6/21 3:09 PM | Trade #111 BTO 1st Lot $TD Dec-17 72.5 Puts | 4 | $0.60 | $240.00 | | $19,806.60 | $377.48 | | | 12/17/21 1:47 PM | Trade #112 BTO 1st Lot $TD Jan-21 72.5 Puts | 2 | $1.65 | $330.00 | | $19,476.60 | $377.48 | | | 12/20/21 | Trade #112 STC $TD Jan-21 72.5 Puts | 2 | $1.84 | | $368.00 | $19,844.60 | $377.48 | | | 12/23/21 9:36 AM | Trade #113 BTO 1st Lot $TD Jan-21 72.5 Puts | 2 | $0.75 | $150.00 | | $19,694.60 | $377.48 | | | 12/27/21 9:58 AM | Trade #114 BTO 1st Lot $TD Jan-21 72.5 Puts | 4 | $0.55 | $220.00 | | $19,474.60 | $377.48 | | | 12/29/21 9:46 AM | Trade #115 BTO 1st Lot $TD Jan-21 77.5 Calls | 6 | $0.33 | $198.00 | | $19,276.60 | $377.48 | | | 1/18/22 | Trade #115 STC $TD Jan-21 77.5 Calls | 3 | $0.50 | | $148.50 | $19,425.10 | $377.48 | | | 1/18/22 | Trade #115 STC $TD Jan-21 77.5 Calls | 3 | $4.52 | | $1,356.00 | $20,781.10 | $766.64 | | | 2/24/22 2:02 PM | Trade #116 BTO 1st Lot $TD Mar-18 77.5 Puts | 2 | $2.10 | $420.00 | | $20,361.10 | $766.64 | | | 2/25/22 10:05 AM | Trade #117 BTO 1st Lot $TD Mar-18 77.5 Puts | 2 | $1.20 | $240.00 | | $20,121.10 | $766.64 | | | 3/8/22 | Trade #117 STC $TD Mar-18 77.5 Puts | 1 | $1.80 | | $180.00 | $20,301.10 | $766.64 | | | 3/8/22 | Trade #117 STC $TD Mar-18 77.5 Puts | 1 | $2.64 | | $264.00 | $20,565.10 | $853.22 | | | 3/8/22 | Trade #116 STC $TD Mar-18 77.5 Puts | 1 | $3.15 | | $315.00 | $20,880.10 | $853.22 | | | 3/8/22 | Trade #116 STC $TD Mar-18 77.5 Puts | 1 | $2.64 | | $264.00 | $21,144.10 | $1,186.01 | | | 4/5/22 2:40 PM | Trade #118 BTO 1st Lot $TD Apr-14 82.5 Calls | 16 | $0.10 | $160.00 | | $20,984.10 | $1,186.01 | | | 4/6/22 3:46 PM | Trade #119 BTO 1st Lot $TD Apr-14 82.5 Calls | 26 | $0.06 | $156.00 | | $20,828.10 | $1,186.01 | | | 4/21/22 10:36 AM | Trade #120 BTO 1st Lot $TD May-20 77.5 Calls | 2 | $1.40 | $280.00 | | $20,548.10 | $1,186.01 | | | 4/22/22 9:33 AM | Trade #121 BTO 1st Lot $TD May-20 77.5 Calls | 4 | $0.60 | $240.00 | | $20,308.10 | $1,186.01 | | | 5/20/22 1:32 PM | Trade #122 BTO 1st Lot $TD Jun-17 70 Puts | 2 | $2.15 | $430.00 | | $19,878.10 | $1,186.01 | | | 5/23/22 10:24 AM | Trade #123 BTO 1st Lot $TD Jun-17 70 Puts | 2 | $1.15 | $230.00 | | $19,648.10 | $1,186.01 | | | 6/17/22 | Trade #123 STC $TD Jun-17 70 Puts | 1 | $1.73 | | $172.50 | $19,820.60 | $1,186.01 | | | 6/17/22 | Trade #123 STC $TD Jun-17 70 Puts | 1 | $3.22 | | $322.40 | $20,143.00 | $1,186.01 | | | 6/17/22 | Trade #122 STC $TD Jun-17 70 Puts | 1 | $3.23 | | $322.50 | $20,465.50 | $1,186.01 | | | 6/17/22 | Trade #122 STC $TD Jun-17 70 Puts | 1 | $3.22 | | $322.40 | $20,787.90 | $1,186.01 | | | 7/19/22 10:18 AM | Trade #124 BTO 1st Lot $TD Aug-19 65 Calls | 2 | $1.00 | $200.00 | | $20,587.90 | $1,186.01 | | | 8/16/22 | Trade #124 STC $TD Aug-19 65 Calls | 1 | $1.50 | | $150.00 | $20,737.90 | $1,186.01 | | | 8/16/22 | Trade #124 STC $TD Aug-19 65 Calls | 1 | $3.12 | | $312.00 | $21,049.90 | $1,305.31 | | | 9/2/22 1:41 PM | Trade #125 BTO 1st Lot $TD Oct-21 67.5 Calls | 2 | $1.23 | $246.00 | | $20,803.90 | $1,305.31 | | | 9/7/22 11:09 AM | Trade #126 BTO 1st Lot $TD Oct-21 67.5 Calls | 4 | $0.70 | $280.00 | | $20,523.90 | $1,305.31 | | | 9/12/22 | Trade #126 STC Exiting half at 50.00% $TD Oct-21 67.5 Calls | 2 | $1.05 | | $210.00 | $20,733.90 | $1,305.31 | | | 9/12/22 | Trade #126 STC Exiting at all/rest at 80% of the high $TD Oct-21 67.5 Calls | 2 | $1.86 | | $372.80 | $21,106.70 | $1,393.35 | | | 9/12/22 | Trade #125 STC $TD Oct-21 67.5 Calls | 1 | $1.85 | | $184.50 | $21,291.20 | $1,393.35 | | | 9/12/22 | Trade #125 STC $TD Oct-21 67.5 Calls | 1 | $1.86 | | $186.40 | $21,477.60 | $1,622.83 | | | 9/22/22 10:38 AM | Trade #127 BTO 1st Lot $TD Oct-21 67.5 Calls | 4 | $0.40 | $160.00 | | $21,317.60 | $1,622.83 | | | 9/23/22 1:56 PM | Trade #128 BTO 1st Lot $TD Oct-21 60 Puts | 2 | $1.45 | $290.00 | | $21,027.60 | $1,622.83 | | | 10/4/22 | Trade #127 STC $TD Oct-21 67.5 Calls | 4 | $0.40 | | $160.00 | $21,187.60 | $1,622.83 | | | 10/13/22 | Trade #128 STC $TD Oct-21 60 Puts | 1 | $2.18 | | $217.50 | $21,405.10 | $1,622.83 | | | 10/13/22 | Trade #128 STC $TD Oct-21 60 Puts | 1 | $2.39 | | $239.20 | $21,644.30 | $1,820.91 | | | 11/30/22 1:55 PM | Trade #129 BTO 1st Lot $TD Dec-16 67.5 Calls | 4 | $0.70 | $280.00 | | $21,364.30 | $1,820.91 | | | 12/2/22 | Trade #129 STC Exiting half at 50.00% $TD Dec-16 67.5 Calls | 2 | $1.05 | | $210.00 | $21,574.30 | $1,820.91 | | | 12/2/22 | Trade #129 STC Exiting at all/rest at 80% of the high $TD Dec-16 67.5 Calls | 2 | $1.60 | | $320.00 | $21,894.30 | $2,044.96 | | | 12/7/22 12:15 PM | Trade #130 BTO 1st Lot $TD Dec-16 67.5 Calls | 4 | $0.40 | $160.00 | | $21,734.30 | $2,044.96 | | | 12/12/22 | Trade #130 STC $TD Dec-16 67.5 Calls | 4 | $0.48 | | $192.00 | $21,926.30 | $2,172.98 | | | 1/17/23 10:10 AM | Trade #131 BTO 1st Lot $TD Feb-17 67.5 Calls | 2 | $1.15 | $230.00 | | $21,696.30 | $2,172.98 | | | 1/19/23 12:53 PM | Trade #132 BTO 1st Lot $TD Feb-17 67.5 Calls | 2 | $0.75 | $150.00 | | $21,546.30 | $2,172.98 | | | 2/14/23 | Trade #132 STC Exiting half at 50.00% $TD Feb-17 67.5 Calls | 1 | $1.13 | | $112.50 | $21,658.80 | $2,172.98 | | | 2/14/23 | Trade #132 STC Exiting at all/rest at 80% of the high $TD Feb-17 67.5 Calls | 1 | $2.44 | | $244.00 | $21,902.80 | $2,225.24 | | | 2/14/23 | Trade #131 STC $TD Feb-17 67.5 Calls | 1 | $1.73 | | $172.50 | $22,075.30 | $2,225.24 | | | 2/14/23 | Trade #131 STC $TD Feb-17 67.5 Calls | 1 | $2.44 | | $244.00 | $22,319.30 | $2,459.62 | | | 2/22/23 10:50 AM | Trade #133 BTO 1st Lot $TD Mar-17 67.5 Puts | 2 | $1.30 | $260.00 | | $22,059.30 | $2,459.62 | | | 2/23/23 10:50 AM | Trade #134 BTO 1st Lot $TD Mar-17 70 Calls | 4 | $0.40 | $160.00 | | $21,899.30 | $2,459.62 | | | 2/24/23 | Trade #134 STC $TD Mar-17 70 Calls | 4 | $0.07 | | $28.00 | $21,927.30 | $2,459.62 | | | 2/28/23 12:20 PM | Trade #135 BTO 1st Lot $TD Mar-17 70 Calls | 10 | $0.15 | $150.00 | | $21,777.30 | $2,459.62 | | | 3/1/23 | Trade #135 STC $TD Mar-17 70 Calls | 5 | $0.23 | | $112.50 | $21,889.80 | $2,459.62 | | | 3/1/23 | Trade #135 STC $TD Mar-17 70 Calls | 5 | $0.20 | | $100.00 | $21,989.80 | $2,459.62 | | | 3/13/23 | Trade #133 STC Exiting half at 50.00% $TD Mar-17 67.5 Puts | 1 | $1.95 | | $195.00 | $22,184.80 | $2,459.62 | | | 3/13/23 | Trade #133 STC Exiting at all/rest at 80% of the high $TD Mar-17 67.5 Puts | 1 | $6.74 | | $673.60 | $22,858.40 | $2,846.36 | | | 5/10/23 12:26 PM | Trade #136 BTO 1st Lot $TD May-19 62.5 Calls | 4 | $0.40 | $160.00 | | $22,698.40 | $2,846.36 | | | 5/11/23 12:45 PM | Trade #137 BTO 1st Lot $TD May-19 62.5 Calls | 8 | $0.20 | $160.00 | | $22,538.40 | $2,846.36 | | | 5/12/23 2:22 PM | Trade #138 BTO 1st Lot $TD May-19 62.5 Calls | 16 | $0.10 | $160.00 | | $22,378.40 | $2,846.36 | | | 5/16/23 | Trade #138 STC Exiting half at 50.00% $TD May-19 62.5 Calls | 8 | $0.15 | | $120.00 | $22,498.40 | $2,846.36 | | | 5/16/23 | Trade #138 STC Exiting at all/rest at 80% of the high $TD May-19 62.5 Calls | 8 | $0.15 | | $121.60 | $22,620.00 | $2,920.53 | | | 9/14/23 1:21 PM | Trade #139 BTO 1st Lot $TD Oct-20 62.5 Calls | 2 | $0.90 | $180.00 | | $22,440.00 | $2,920.53 | | | 9/18/23 | Trade #139 STC $TD Oct-20 62.5 Calls | 2 | $0.96 | | $192.00 | $22,632.00 | $2,963.62 | | | 9/21/23 9:42 AM | Trade #140 BTO 1st Lot $TD Oct-20 62.5 Calls | 4 | $0.50 | $200.00 | | $22,432.00 | $2,963.62 | | | 9/26/23 1:03 PM | Trade #141 BTO 1st Lot $TD Oct-20 62.5 Calls | 6 | $0.25 | $150.00 | | $22,282.00 | $2,963.62 | | | 9/28/23 | Trade #141 STC $TD Oct-20 62.5 Calls | 6 | $0.28 | | $168.00 | $22,450.00 | $2,963.62 | | | 12/7/23 2:42 PM | Trade #142 BTO 1st Lot $TD Jan-19 57.5 Puts | 2 | $1.00 | $200.00 | | $22,250.00 | $2,963.62 | | | 12/14/23 3:39 PM | Trade #143 BTO 1st Lot $TD Jan-19 65 Calls | 6 | $0.35 | $210.00 | | $22,040.00 | $2,963.62 | | | 12/27/23 | Trade #143 STC $TD Jan-19 65 Calls | 3 | $0.53 | | $157.50 | $22,197.50 | $2,963.62 | | | 12/27/23 | Trade #143 STC $TD Jan-19 65 Calls | 3 | $0.80 | | $240.00 | $22,437.50 | $2,963.62 | | | 1/4/24 11:55 AM | Trade #144 BTO 1st Lot $TD Jan-19 65 Calls | 4 | $0.39 | $156.00 | | $22,281.50 | $2,963.62 | | | 1/5/24 | Trade #144 STC $TD Jan-19 65 Calls | 4 | $0.42 | | $169.60 | $22,451.10 | $2,963.62 | | | 1/19/24 2:37 PM | Trade #145 BTO 1st Lot $TD Feb-16 62.5 Calls | 4 | $0.40 | $160.00 | | $22,291.10 | $2,963.62 | | | 1/30/24 | Trade #145 STC $TD Feb-16 62.5 Calls | 2 | $0.60 | | $120.00 | $22,411.10 | $2,963.62 | | | 1/30/24 | Trade #145 STC $TD Feb-16 62.5 Calls | 2 | $0.58 | | $116.80 | $22,527.90 | $2,963.62 | |
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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