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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


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
12/20/18 2:47 PMCapital - Initial Deposit$2,000.00$2,000.00$0.00
12/20/18 2:52 PMTrade #1 BTO 1st Lot $TD Jan-18 52.5 Calls6$0.30$180.00$1,820.00$0.00
12/26/18 3:30 PMTrade #2 BTO 1st Lot $TD Jan-18 50 Calls4$0.66$264.00$1,556.00$0.00
1/18/19 Trade #2 STC $TD Jan-18 50 Calls2$0.99$198.00$1,754.00$0.00
1/18/19 Trade #2 STC $TD Jan-18 50 Calls2$3.46$692.80$2,446.80$223.40
1/18/19 Trade #1 STC $TD Jan-18 52.5 Calls3$0.45$135.00$2,581.80$223.40
1/18/19 Trade #1 STC $TD Jan-18 52.5 Calls3$1.68$504.00$3,085.80$654.60
1/23/19 12:06 PMTrade #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 PMTrade #4 BTO 1st Lot $TD Feb-15 55 Puts10$0.15$150.00$2,875.80$594.60
2/8/19 12:25 PMTrade #5 BTO 1st Lot $TD Mar-15 57.5 Calls4$0.40$160.00$2,715.80$594.60
2/11/19 Trade #4 STC $TD Feb-15 55 Puts10$0.16$160.00$2,875.80$705.20
2/19/19 12:01 PMTrade #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 PMMove 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 Calls2$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 Calls2$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 AMTrade #7 BTO 1st Lot $TD Mar-15 60 Calls30$0.05$150.00$3,584.80$200.00
3/1/19 Trade #7 STC $TD Mar-15 60 Calls15$0.08$112.50$3,697.30$200.00
3/1/19 Trade #7 STC $TD Mar-15 60 Calls15$0.08$120.00$3,817.30$341.25
3/5/19 2:10 PMTrade #8 BTO 1st Lot $TD Jul-19 57.5 Calls2$1.25$250.00$3,567.30$341.25
3/8/19 10:41 AMTrade #9 BTO 1st Lot $TD Jul-19 57.5 Calls2$0.85$170.00$3,397.30$341.25
7/5/19 Trade #9 STC $TD Jul-19 57.5 Calls1$1.28$127.50$3,524.80$341.25
7/5/19 Trade #9 STC $TD Jul-19 57.5 Calls1$1.56$156.00$3,680.80$343.63
7/5/19 Trade #8 STC $TD Jul-19 57.5 Calls1$1.88$187.50$3,868.30$343.63
7/5/19 Trade #8 STC $TD Jul-19 57.5 Calls1$1.56$156.00$4,024.30$516.56
7/15/19 11:07 AMTrade #10 BTO 1st Lot $TD Aug-16 60 Calls6$0.36$216.00$3,808.30$516.56
7/18/19 Trade #10 STC $TD Aug-16 60 Calls6$0.36$216.00$4,024.30$603.03
7/19/19 12:24 PMTrade #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 AMTrade #12 BTO 1st Lot $TD Aug-16 60 Calls8$0.20$160.00$3,804.30$543.03
7/25/19 1:09 PMTrade #13 BTO 1st Lot $TD Aug-16 55 Puts30$0.05$150.00$3,654.30$543.03
8/1/19 Trade #12 STC $TD Aug-16 60 Calls8$0.20$160.00$3,814.30$543.03
8/15/19 Trade #13 STC $TD Aug-16 55 Puts15$0.08$112.50$3,926.80$543.03
8/15/19 Trade #13 STC $TD Aug-16 55 Puts15$0.88$1,320.00$5,246.80$1,197.52
8/19/19 12:55 PMTrade #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 AMTrade #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 PMMove 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 AMTrade #16 BTO 1st Lot $TD Oct-18 55 Puts6$0.33$198.00$5,548.30$0.00
10/1/19 9:38 AMTrade #17 BTO 1st Lot $TD Oct-18 55 Puts6$0.37$222.00$5,326.30$0.00
10/3/19 Trade #17 STC Exiting half at 50.00% $TD Oct-18 55 Puts3$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 Puts3$1.36$408.00$5,900.80$77.25
10/3/19 Trade #16 STC $TD Oct-18 55 Puts3$0.50$148.50$6,049.30$77.25
10/3/19 Trade #16 STC $TD Oct-18 55 Puts3$1.36$408.00$6,457.30$394.13
10/8/19 10:35 AMTrade #18 BTO 1st Lot $TD Oct-18 52.5 Puts10$0.18$180.00$6,277.30$394.13
10/11/19 1:17 PMTrade #19 BTO 1st Lot $TD Nov-15 57.5 Calls4$0.40$160.00$6,117.30$394.13
10/15/19 10:45 AMTrade #20 BTO 1st Lot $TD Nov-15 57.5 Calls4$0.40$160.00$5,957.30$394.13
11/5/19 Trade #20 STC $TD Nov-15 57.5 Calls2$0.60$120.00$6,077.30$394.13
11/5/19 Trade #20 STC $TD Nov-15 57.5 Calls2$0.59$118.40$6,195.70$421.76
11/5/19 Trade #19 STC $TD Nov-15 57.5 Calls2$0.60$120.00$6,315.70$421.76
11/5/19 Trade #19 STC $TD Nov-15 57.5 Calls2$0.59$118.40$6,434.10$554.78
11/21/19 12:56 PMTrade #21 BTO 1st Lot $TD Dec-20 60 Calls10$0.17$170.00$6,264.10$554.78
11/25/19 10:59 AMTrade #22 BTO 1st Lot $TD Dec-20 60 Calls8$0.20$160.00$6,104.10$554.78
12/5/19 9:45 AMTrade #23 BTO 1st Lot $TD Jan-17 55 Puts4$0.65$260.00$5,844.10$554.78
12/10/19 Trade #23 STC Exiting half at 50.00% $TD Jan-17 55 Puts2$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 Puts2$0.96$192.00$6,231.10$554.78
12/13/19 12:02 PMTrade #24 BTO 1st Lot $TD Jan-17 57.5 Calls10$0.15$150.00$6,081.10$554.78
12/16/19 Trade #24 STC $TD Jan-17 57.5 Calls5$0.23$112.50$6,193.60$554.78
12/16/19 Trade #24 STC $TD Jan-17 57.5 Calls5$0.30$152.00$6,345.60$577.04
1/8/20 11:59 AMTrade #25 BTO 1st Lot $TD Feb-21 57.5 Calls4$0.39$156.00$6,189.60$577.04
1/16/20 Trade #25 STC $TD Feb-21 57.5 Calls4$0.38$150.40$6,340.00$585.37
1/17/20 10:27 AMTrade #26 BTO 1st Lot $TD Feb-21 57.5 Calls4$0.45$180.00$6,160.00$585.37
2/4/20 2:49 PMTrade #27 BTO 1st Lot $TD Feb-21 57.5 Calls10$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 Calls5$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 Calls5$0.24$120.00$6,242.50$585.37
2/26/20 2:12 PMTrade #28 BTO 1st Lot $TD Mar-20 52.5 Puts6$0.30$180.00$6,062.50$585.37
3/3/20 2:20 PMTrade #29 BTO 1st Lot $TD Mar-20 50 Puts2$0.90$180.00$5,882.50$585.37
3/19/20 Trade #29 STC $TD Mar-20 50 Puts1$1.35$135.00$6,017.50$585.37
3/19/20 Trade #29 STC $TD Mar-20 50 Puts1$11.08$1,108.00$7,125.50$982.29
3/19/20 Trade #28 STC $TD Mar-20 52.5 Puts3$0.45$135.00$7,260.50$982.29
3/19/20 Trade #28 STC $TD Mar-20 52.5 Puts3$13.10$3,931.20$11,191.70$3,213.84
3/20/20 12:01 AMTrade #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 PMTrade #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 PMMove 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 PMTrade #32 BTO 1st Lot $TD Apr-17 32.5 Puts4$0.65$260.00$12,004.20$0.00
4/1/20 Trade #32 STC $TD Apr-17 32.5 Puts4$0.56$224.00$12,228.20$0.00
4/3/20 12:38 PMTrade #33 BTO 1st Lot $TD Apr-17 42.5 Calls4$0.48$192.00$12,036.20$0.00
4/6/20 10:49 AMTrade #34 BTO 1st Lot $TD Apr-17 40 Puts2$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 Calls2$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 Calls2$1.48$296.00$12,166.20$0.00
4/8/20 3:46 PMTrade #35 BTO 1st Lot $TD Apr-17 42.5 Calls2$1.11$222.00$11,944.20$0.00
4/9/20 Trade #35 STC $TD Apr-17 42.5 Calls2$1.32$264.00$12,208.20$0.00
4/13/20 10:27 AMTrade #36 BTO 1st Lot $TD Apr-17 45 Calls6$0.25$150.00$12,058.20$0.00
4/14/20 Trade #34 STC $TD Apr-17 40 Puts2$0.28$56.00$12,114.20$0.00
4/15/20 10:07 AMTrade #37 BTO 1st Lot $TD May-15 40 Puts2$1.90$380.00$11,734.20$0.00
4/16/20 11:56 AMTrade #38 BTO 1st Lot $TD May-15 37.5 Puts2$1.60$320.00$11,414.20$0.00
4/21/20 Trade #38 STC $TD May-15 37.5 Puts2$1.56$312.00$11,726.20$0.00
4/21/20 Trade #37 STC $TD May-15 40 Puts1$2.85$285.00$12,011.20$0.00
4/21/20 Trade #37 STC $TD May-15 40 Puts1$2.33$232.80$12,244.00$0.00
4/22/20 10:25 AMTrade #39 BTO 1st Lot $TD May-15 37.5 Puts2$1.70$340.00$11,904.00$0.00
4/23/20 11:11 AMTrade #40 BTO 1st Lot $TD May-15 40 Calls2$1.40$280.00$11,624.00$0.00
4/27/20 10:50 AMTrade #41 BTO 1st Lot $TD May-15 37.5 Puts2$0.85$170.00$11,454.00$0.00
4/28/20 10:07 AMTrade #42 BTO 1st Lot $TD May-15 42.5 Calls2$0.90$180.00$11,274.00$0.00
4/29/20 Trade #42 STC $TD May-15 42.5 Calls1$1.35$135.00$11,409.00$0.00
4/29/20 Trade #42 STC $TD May-15 42.5 Calls1$1.36$136.00$11,545.00$0.00
4/29/20 Trade #40 STC $TD May-15 40 Calls1$2.10$210.00$11,755.00$0.00
4/29/20 Trade #40 STC $TD May-15 40 Calls1$2.82$281.60$12,036.60$0.00
4/30/20 11:48 AMTrade #43 BTO 1st Lot $TD May-15 40 Puts4$0.60$240.00$11,796.60$0.00
5/1/20 11:40 AMTrade #44 BTO 1st Lot $TD May-15 42.5 Calls4$0.55$220.00$11,576.60$0.00
5/6/20 10:16 AMTrade #45 BTO 1st Lot $TD May-15 42.5 Calls6$0.25$150.00$11,426.60$0.00
5/7/20 Trade #45 STC $TD May-15 42.5 Calls6$0.28$168.00$11,594.60$0.00
5/11/20 10:50 AMTrade #46 BTO 1st Lot $TD May-15 42.5 Calls16$0.10$160.00$11,434.60$0.00
5/13/20 12:52 PMTrade #47 BTO 1st Lot $TD Jun-19 42.5 Calls2$0.80$160.00$11,274.60$0.00
5/14/20 Trade #43 STC $TD May-15 40 Puts2$0.90$180.00$11,454.60$0.00
5/14/20 Trade #43 STC $TD May-15 40 Puts2$1.68$336.00$11,790.60$0.00
5/18/20 10:07 AMTrade #48 BTO 1st Lot $TD Jun-19 40 Puts2$1.65$330.00$11,460.60$0.00
5/27/20 Trade #48 STC $TD Jun-19 40 Puts2$1.76$352.00$11,812.60$0.00
5/28/20 9:41 AMTrade #49 BTO 1st Lot $TD Jun-19 47.5 Calls4$0.47$188.00$11,624.60$0.00
6/8/20 Trade #49 STC $TD Jun-19 47.5 Calls2$0.71$141.00$11,765.60$0.00
6/8/20 Trade #49 STC $TD Jun-19 47.5 Calls2$2.00$400.00$12,165.60$0.00
6/8/20 Trade #47 STC $TD Jun-19 42.5 Calls1$1.20$120.00$12,285.60$0.00
6/8/20 Trade #47 STC $TD Jun-19 42.5 Calls1$5.44$544.00$12,829.60$282.70
6/9/20 9:49 AMTrade #50 BTO 1st Lot $TD Jun-19 47.5 Puts2$1.04$208.00$12,621.60$282.70
6/10/20 9:58 AMTrade #51 BTO 1st Lot $TD Jun-19 50 Calls4$0.43$172.00$12,449.60$282.70
6/11/20 Trade #50 STC $TD Jun-19 47.5 Puts1$1.56$156.00$12,605.60$282.70
6/11/20 Trade #50 STC $TD Jun-19 47.5 Puts1$2.33$232.80$12,838.40$428.45
6/16/20 3:18 PMTrade #52 BTO 1st Lot $TD Jul-17 47.5 Calls2$1.40$280.00$12,558.40$428.45
6/23/20 9:53 AMTrade #53 BTO 1st Lot $TD Jul-17 47.5 Calls2$0.95$190.00$12,368.40$428.45
6/24/20 9:37 AMTrade #54 BTO 1st Lot $TD Jul-17 47.5 Calls4$0.55$220.00$12,148.40$428.45
6/25/20 10:40 AMTrade #55 BTO 1st Lot $TD Jul-17 45 Calls2$1.20$240.00$11,908.40$428.45
6/26/20 10:42 AMTrade #56 BTO 1st Lot $TD Jul-17 47.5 Calls6$0.25$150.00$11,758.40$428.45
6/29/20 10:46 AMTrade #57 BTO 1st Lot $TD Jul-17 45 Calls2$0.95$190.00$11,568.40$428.45
7/15/20 Trade #57 STC $TD Jul-17 45 Calls2$1.04$208.00$11,776.40$428.45
7/15/20 Trade #55 STC $TD Jul-17 45 Calls2$1.04$208.00$11,984.40$428.45
7/17/20 10:44 AMTrade #58 BTO 1st Lot $TD Aug-21 47.5 Calls2$0.80$160.00$11,824.40$428.45
7/20/20 2:01 PMTrade #59 BTO 1st Lot $TD Aug-21 47.5 Calls4$0.69$276.00$11,548.40$428.45
8/12/20 Trade #59 STC $TD Aug-21 47.5 Calls2$1.04$207.00$11,755.40$428.45
8/12/20 Trade #59 STC $TD Aug-21 47.5 Calls2$1.04$208.00$11,963.40$428.45
8/12/20 Trade #58 STC $TD Aug-21 47.5 Calls1$1.20$120.00$12,083.40$428.45
8/12/20 Trade #58 STC $TD Aug-21 47.5 Calls1$1.04$104.00$12,187.40$428.45
8/18/20 11:04 AMTrade #60 BTO 1st Lot $TD Sep-18 45 Puts4$0.50$200.00$11,987.40$428.45
8/20/20 9:43 AMTrade #61 BTO 1st Lot $TD Sep-18 47.5 Calls2$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 Puts4$0.56$224.00$12,011.40$428.45
8/24/20 12:11 PMTrade #62 BTO 1st Lot $TD Sep-18 50 Calls4$0.45$180.00$11,831.40$428.45
8/27/20 Trade #62 STC Exiting half at 50.00% $TD Sep-18 50 Calls2$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 Calls2$1.60$320.00$12,286.40$428.45
8/27/20 Trade #61 STC $TD Sep-18 47.5 Calls1$1.50$150.00$12,436.40$428.45
8/27/20 Trade #61 STC $TD Sep-18 47.5 Calls1$3.20$320.00$12,756.40$460.33
8/28/20 1:45 PMTrade #63 BTO 1st Lot $TD Sep-18 50 Puts2$1.00$200.00$12,556.40$460.33
8/31/20 2:51 PMTrade #64 BTO 1st Lot $TD Sep-18 50 Calls2$1.05$210.00$12,346.40$460.33
9/2/20 11:21 AMTrade #65 BTO 1st Lot $TD Sep-18 50 Calls2$1.10$220.00$12,126.40$460.33
9/4/20 9:37 AMTrade #66 BTO 1st Lot $TD Sep-18 50 Calls2$0.75$150.00$11,976.40$460.33
9/8/20 9:36 AMTrade #67 BTO 1st Lot $TD Sep-18 50 Calls6$0.25$150.00$11,826.40$460.33
9/9/20 Trade #67 STC $TD Sep-18 50 Calls6$0.22$129.60$11,956.00$460.33
9/10/20 9:53 AMTrade #68 BTO 1st Lot $TD Sep-18 50 Calls10$0.18$180.00$11,776.00$460.33
9/11/20 3:07 PMTrade #69 BTO 1st Lot $TD Sep-18 50 Calls20$0.08$160.00$11,616.00$460.33
9/14/20 Trade #69 STC $TD Sep-18 50 Calls20$0.08$160.00$11,776.00$460.33
9/16/20 10:58 AMTrade #70 BTO 1st Lot $TD Oct-16 47.5 Puts2$1.30$260.00$11,516.00$460.33
9/17/20 Trade #63 STC $TD Sep-18 50 Puts1$1.50$150.00$11,666.00$460.33
9/17/20 Trade #63 STC $TD Sep-18 50 Puts1$2.47$247.20$11,913.20$460.33
9/21/20 12:37 PMTrade #71 BTO 1st Lot $TD Oct-16 50 Calls16$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 Puts1$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 Puts1$2.64$264.00$12,212.20$460.33
9/28/20 10:12 AMTrade #72 BTO 1st Lot $TD Oct-16 47.5 Calls4$0.54$216.00$11,996.20$460.33
9/29/20 9:37 AMTrade #73 BTO 1st Lot $TD Oct-16 47.5 Calls4$0.40$160.00$11,836.20$460.33
10/6/20 Trade #73 STC $TD Oct-16 47.5 Calls2$0.60$120.00$11,956.20$460.33
10/6/20 Trade #73 STC $TD Oct-16 47.5 Calls2$0.70$139.20$12,095.40$460.33
10/6/20 Trade #72 STC $TD Oct-16 47.5 Calls2$0.81$162.00$12,257.40$460.33
10/6/20 Trade #72 STC $TD Oct-16 47.5 Calls2$0.70$139.20$12,396.60$460.33
10/7/20 12:52 PMTrade #74 BTO 1st Lot $TD Oct-16 47.5 Puts2$0.87$174.00$12,222.60$460.33
10/9/20 10:06 AMTrade #75 BTO 1st Lot $TD Nov-20 45 Puts2$0.90$180.00$12,042.60$460.33
10/15/20 Trade #74 STC $TD Oct-16 47.5 Puts1$1.31$130.50$12,173.10$460.33
10/15/20 Trade #74 STC $TD Oct-16 47.5 Puts1$1.96$196.00$12,369.10$460.33
10/16/20 10:46 AMTrade #76 BTO 1st Lot $TD Nov-20 47.5 Calls4$0.72$288.00$12,081.10$460.33
10/28/20 Trade #75 STC $TD Nov-20 45 Puts1$1.35$135.00$12,216.10$460.33
10/28/20 Trade #75 STC $TD Nov-20 45 Puts1$1.75$175.20$12,391.30$460.33
10/29/20 9:43 AMTrade #77 BTO 1st Lot $TD Nov-20 47.5 Calls12$0.13$156.00$12,235.30$460.33



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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