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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 TECL
| 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 | | 6/24/19 1:03 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 6/24/19 1:03 PM | Capital - Funds Deposit | | | | $1,640.00 | $3,640.00 | $0.00 | | | 6/24/19 1:08 PM | Trade #1 BTO 1st Lot $TECL Jul-19 160 Puts | 2 | $8.20 | $1,640.00 | | $2,000.00 | $0.00 | | | 6/26/19 12:44 PM | Capital - Funds Deposit | | | | $1,480.00 | $3,480.00 | $0.00 | | | 6/26/19 12:49 PM | Trade #2 BTO 1st Lot $TECL Jul-19 155 Puts | 2 | $7.40 | $1,480.00 | | $2,000.00 | $0.00 | | | 6/27/19 | Trade #2 STC $TECL Jul-19 155 Puts | 2 | $6.74 | | $1,348.80 | $3,348.80 | $674.40 | | | 6/28/19 | Trade #1 STC Exiting at all/rest at 80% of the high $TECL Jul-19 160 Puts | 2 | $8.14 | | $1,628.80 | $4,977.60 | $1,826.00 | | | 7/2/19 11:01 AM | Trade #3 BTO 1st Lot $TECL Jul-19 170 Calls Profit Account | 2 | $4.12 | $824.00 | | $4,153.60 | $1,002.00 | | | 7/9/19 1:37 PM | Trade #4 BTO 1st Lot $TECL Jul-19 165 Puts | 2 | $4.30 | $860.00 | | $3,293.60 | $1,002.00 | | | 7/10/19 2:15 PM | Trade #5 BTO 1st Lot $TECL Jul-19 165 Puts | 2 | $2.25 | $450.00 | | $2,843.60 | $1,002.00 | | | 7/15/19 | Trade #3 STC $TECL Jul-19 170 Calls Profit Account | 1 | $6.18 | | $618.00 | $3,461.60 | $1,620.00 | | | 7/15/19 | Trade #3 STC $TECL Jul-19 170 Calls Profit Account | 1 | $7.62 | | $762.40 | $4,224.00 | $2,382.40 | | | 7/17/19 11:42 AM | Trade #6 BTO 1st Lot $TECL Aug-16 173 Puts | 2 | $9.13 | $1,826.00 | | $2,398.00 | $2,382.40 | | | 7/22/19 11:03 AM | Capital - Funds Deposit | | | | $1,680.00 | $4,078.00 | $2,382.40 | | | 7/22/19 11:08 AM | Trade #7 BTO 1st Lot $TECL Aug-16 177 Puts | 2 | $8.40 | $1,680.00 | | $2,398.00 | $2,382.40 | | | 8/5/19 | Trade #7 STC $TECL Aug-16 177 Puts | 1 | $12.60 | | $1,260.00 | $3,658.00 | $2,382.40 | | | 8/5/19 | Trade #7 STC $TECL Aug-16 177 Puts | 1 | $27.92 | | $2,792.00 | $6,450.00 | $3,694.40 | | | 8/5/19 | Trade #6 STC $TECL Aug-16 173 Puts | 1 | $13.70 | | $1,369.50 | $7,819.50 | $3,694.40 | | | 8/5/19 | Trade #6 STC $TECL Aug-16 173 Puts | 1 | $24.72 | | $2,472.00 | $10,291.50 | $6,271.15 | | | 8/6/19 2:48 PM | Trade #8 BTO 1st Lot $TECL Aug-16 150 Calls Profit Account | 4 | $7.30 | $2,920.00 | | $7,371.50 | $3,351.15 | | | 8/12/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $7,909.15 | $11,929.50 | $7,909.15 | | | 8/13/19 | Trade #8 STC $TECL Aug-16 150 Calls Profit Account | 2 | $10.95 | | $2,190.00 | $9,561.50 | $5,541.15 | | | 8/13/19 | Trade #8 STC $TECL Aug-16 150 Calls Profit Account | 2 | $11.84 | | $2,368.00 | $11,929.50 | $7,909.15 | | | 8/14/19 3:33 PM | Trade #9 BTO 1st Lot $TECL Sep-20 145 Puts | 2 | $12.40 | $2,480.00 | | $9,449.50 | $0.00 | | | 8/16/19 3:01 PM | Trade #10 BTO 1st Lot $TECL Sep-20 155 Calls | 2 | $11.80 | $2,360.00 | | $7,089.50 | $0.00 | | | 8/20/19 2:46 PM | Trade #11 BTO 1st Lot $TECL Sep-20 155 Puts | 2 | $9.00 | $1,800.00 | | $5,289.50 | $0.00 | | | 8/23/19 | Trade #11 STC $TECL Sep-20 155 Puts | 1 | $13.50 | | $1,350.00 | $6,639.50 | $0.00 | | | 8/23/19 | Trade #11 STC $TECL Sep-20 155 Puts | 1 | $11.12 | | $1,112.00 | $7,751.50 | $0.00 | | | 8/29/19 2:36 PM | Trade #12 BTO 1st Lot $TECL Sep-20 162 Calls | 2 | $9.80 | $1,960.00 | | $5,791.50 | $0.00 | | | 9/5/19 | Trade #10 STC $TECL Sep-20 155 Calls | 1 | $17.70 | | $1,770.00 | $7,561.50 | $0.00 | | | 9/5/19 | Trade #10 STC $TECL Sep-20 155 Calls | 1 | $17.14 | | $1,713.60 | $9,275.10 | $0.00 | | | 9/6/19 1:50 PM | Trade #13 BTO 1st Lot $TECL Sep-20 175 Calls | 2 | $6.20 | $1,240.00 | | $8,035.10 | $0.00 | | | 9/10/19 11:34 AM | Trade #14 BTO 1st Lot $TECL Oct-18 160 Puts | 2 | $11.45 | $2,290.00 | | $5,745.10 | $0.00 | | | 9/12/19 | Trade #12 STC $TECL Sep-20 162 Calls | 1 | $14.70 | | $1,470.00 | $7,215.10 | $0.00 | | | 9/12/19 | Trade #12 STC $TECL Sep-20 162 Calls | 1 | $12.40 | | $1,240.00 | $8,455.10 | $0.00 | | | 9/16/19 11:41 AM | Trade #15 BTO 1st Lot $TECL Oct-18 170 Calls | 2 | $10.36 | $2,072.00 | | $6,383.10 | $0.00 | | | 9/19/19 | Trade #15 STC $TECL Oct-18 170 Calls | 2 | $11.02 | | $2,204.80 | $8,587.90 | $0.00 | | | 9/20/19 2:50 PM | Trade #16 BTO 1st Lot $TECL Oct-18 165 Puts | 2 | $9.94 | $1,988.00 | | $6,599.90 | $0.00 | | | 10/2/19 | Trade #14 STC $TECL Oct-18 160 Puts | 2 | $10.20 | | $2,040.00 | $8,639.90 | $0.00 | | | 10/4/19 | Trade #16 STC $TECL Oct-18 165 Puts | 2 | $10.48 | | $2,096.00 | $10,735.90 | $0.00 | | | 10/11/19 11:02 AM | Trade #17 BTO 1st Lot $TECL Nov-15 175 Calls | 2 | $12.20 | $2,440.00 | | $8,295.90 | $0.00 | | | 10/21/19 3:15 PM | Trade #18 BTO 1st Lot $TECL Nov-15 173 Calls | 2 | $8.90 | $1,780.00 | | $6,515.90 | $0.00 | | | 11/15/19 | Trade #18 STC $TECL Nov-15 173 Calls | 1 | $13.35 | | $1,335.00 | $7,850.90 | $0.00 | | | 11/15/19 | Trade #18 STC $TECL Nov-15 173 Calls | 1 | $28.48 | | $2,848.00 | $10,698.90 | $0.00 | | | 11/15/19 | Trade #17 STC $TECL Nov-15 175 Calls | 1 | $18.30 | | $1,830.00 | $12,528.90 | $0.00 | | | 11/15/19 | Trade #17 STC $TECL Nov-15 175 Calls | 1 | $26.88 | | $2,688.00 | $15,216.90 | $1,643.70 | |
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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