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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 TEX
| 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 | | 6/6/18 12:45 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 6/6/18 12:50 PM | Trade #1 BTO 1st Lot $TEX Jul-20 41 Calls | 2 | $1.35 | $270.00 | | $1,730.00 | $0.00 | | | 6/7/18 10:09 AM | Trade #2 BTO 1st Lot $TEX Jul-20 42 Calls | 2 | $1.60 | $320.00 | | $1,410.00 | $0.00 | | | 7/10/18 | Trade #2 STC $TEX Jul-20 42 Calls | 1 | $2.40 | | $240.00 | $1,650.00 | $0.00 | | | 7/10/18 | Trade #2 STC $TEX Jul-20 42 Calls | 1 | $2.24 | | $224.00 | $1,874.00 | $0.00 | | | 7/13/18 | Trade #1 STC $TEX Jul-20 41 Calls | 1 | $2.03 | | $202.50 | $2,076.50 | $0.00 | | | 7/13/18 | Trade #1 STC $TEX Jul-20 41 Calls | 1 | $3.00 | | $300.00 | $2,376.50 | $188.25 | | | 7/16/18 11:02 AM | Trade #3 BTO 1st Lot $TEX Aug-17 43 Puts | 2 | $1.05 | $210.00 | | $2,166.50 | $188.25 | | | 7/18/18 11:38 AM | Trade #4 BTO 1st Lot $TEX Aug-17 45 Calls | 2 | $1.50 | $300.00 | | $1,866.50 | $188.25 | | | 7/25/18 | Trade #4 STC $TEX Aug-17 45 Calls | 2 | $0.24 | | $48.00 | $1,914.50 | $188.25 | | | 7/31/18 3:08 PM | Trade #5 BTO 1st Lot $TEX Aug-17 44 Calls | 2 | $1.45 | $290.00 | | $1,624.50 | $188.25 | | | 8/1/18 | Trade #5 STC $TEX Aug-17 44 Calls | 2 | $0.02 | | $4.00 | $1,628.50 | $188.25 | | | 8/7/18 10:12 AM | Trade #6 BTO 1st Lot $TEX Aug-17 41 Calls | 2 | $0.80 | $160.00 | | $1,468.50 | $188.25 | | | 8/15/18 | Trade #3 STC $TEX Aug-17 43 Puts | 1 | $1.58 | | $157.50 | $1,626.00 | $188.25 | | | 8/15/18 | Trade #3 STC $TEX Aug-17 43 Puts | 1 | $4.88 | | $488.00 | $2,114.00 | $188.25 | | | 8/21/18 3:44 PM | Trade #7 BTO 1st Lot $TEX Sep-21 40 Calls | 2 | $1.05 | $210.00 | | $1,904.00 | $188.25 | | | 9/4/18 11:10 AM | Trade #8 BTO 1st Lot $TEX Sep-21 37 Puts | 6 | $0.35 | $210.00 | | $1,694.00 | $188.25 | | | 9/13/18 | Trade #8 STC Exiting half at 50.00% $TEX Sep-21 37 Puts | 3 | $0.53 | | $157.50 | $1,851.50 | $188.25 | | | 9/13/18 | Trade #8 STC Exiting at all/rest at 80% of the high $TEX Sep-21 37 Puts | 3 | $0.45 | | $134.40 | $1,985.90 | $188.25 | | | 9/17/18 10:53 AM | Trade #9 BTO 1st Lot $TEX Sep-21 40 Calls | 6 | $0.25 | $150.00 | | $1,835.90 | $188.25 | | | 9/21/18 | Trade #9 STC Exiting half at 50.00% $TEX Sep-21 40 Calls | 3 | $0.38 | | $112.50 | $1,948.40 | $188.25 | | | 9/21/18 | Trade #9 STC Exiting at all/rest at 80% of the high $TEX Sep-21 40 Calls | 3 | $1.88 | | $564.00 | $2,512.40 | $350.33 | | | 9/21/18 | Trade #7 STC $TEX Sep-21 40 Calls | 1 | $1.58 | | $157.50 | $2,669.90 | $350.33 | | | 9/21/18 | Trade #7 STC $TEX Sep-21 40 Calls | 1 | $1.88 | | $188.00 | $2,857.90 | $604.11 | | | 9/26/18 10:47 AM | Trade #10 BTO 1st Lot $TEX Oct-19 41 Calls Profit Account | 2 | $0.95 | $190.00 | | $2,667.90 | $414.11 | | | 9/27/18 | Trade #10 STC $TEX Oct-19 41 Calls Profit Account | 2 | $1.01 | | $201.60 | $2,869.50 | $615.71 | | | 10/1/18 10:36 AM | Trade #11 BTO 1st Lot $TEX Oct-19 38 Puts Profit Account | 6 | $0.40 | $240.00 | | $2,629.50 | $375.71 | | | 10/2/18 10:21 AM | Trade #12 BTO 1st Lot $TEX Oct-19 40 Calls | 2 | $0.80 | $160.00 | | $2,469.50 | $375.71 | | | 10/3/18 | Trade #12 STC $TEX Oct-19 40 Calls | 1 | $1.20 | | $120.00 | $2,589.50 | $375.71 | | | 10/3/18 | Trade #12 STC $TEX Oct-19 40 Calls | 1 | $1.00 | | $100.00 | $2,689.50 | $418.41 | | | 10/8/18 2:13 PM | Trade #13 BTO 1st Lot $TEX Oct-19 40 Calls | 2 | $0.75 | $150.00 | | $2,539.50 | $418.41 | | | 10/10/18 | Trade #13 STC Exiting half at 50.00% $TEX Oct-19 40 Calls | 1 | $1.13 | | $112.50 | $2,652.00 | $418.41 | | | 10/10/18 | Trade #13 STC Exiting at all/rest at 80% of the high $TEX Oct-19 40 Calls | 1 | $0.92 | | $92.00 | $2,744.00 | $467.00 | | | 10/16/18 1:53 PM | Trade #14 BTO 1st Lot $TEX Nov-16 37 Calls | 2 | $1.50 | $300.00 | | $2,444.00 | $467.00 | | | 10/17/18 | Trade #14 STC $TEX Nov-16 37 Calls | 2 | $1.40 | | $280.00 | $2,724.00 | $481.30 | | | 10/18/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,561.30 | $3,804.00 | $1,561.30 | | | 10/19/18 | Trade #11 STC $TEX Oct-19 38 Puts Profit Account | 3 | $0.60 | | $180.00 | $2,904.00 | $661.30 | | | 10/19/18 | Trade #11 STC $TEX Oct-19 38 Puts Profit Account | 3 | $3.00 | | $900.00 | $3,804.00 | $1,561.30 | | | 11/2/18 3:14 PM | Trade #15 BTO 1st Lot $TEX Nov-16 32 Calls | 4 | $0.70 | $280.00 | | $3,524.00 | $0.00 | | | 11/5/18 11:23 AM | Trade #16 BTO 1st Lot $TEX Nov-16 32 Calls | 4 | $0.55 | $220.00 | | $3,304.00 | $0.00 | | | 11/6/18 | Trade #16 STC $TEX Nov-16 32 Calls | 2 | $0.83 | | $165.00 | $3,469.00 | $0.00 | | | 11/6/18 | Trade #16 STC $TEX Nov-16 32 Calls | 2 | $0.72 | | $144.00 | $3,613.00 | $0.00 | | | 11/6/18 | Trade #15 STC $TEX Nov-16 32 Calls | 4 | $0.72 | | $288.00 | $3,901.00 | $48.50 | | | 11/15/18 1:59 PM | Trade #17 BTO 1st Lot $TEX Dec-21 32 Calls | 2 | $1.10 | $220.00 | | $3,681.00 | $48.50 | | | 11/16/18 10:19 AM | Trade #18 BTO 1st Lot $TEX Dec-21 32 Calls | 2 | $1.10 | $220.00 | | $3,461.00 | $48.50 | | | 11/28/18 | Trade #18 STC $TEX Dec-21 32 Calls | 2 | $1.32 | | $264.00 | $3,725.00 | $48.50 | | | 11/28/18 | Trade #17 STC $TEX Dec-21 32 Calls | 2 | $1.32 | | $264.00 | $3,989.00 | $116.75 | | | 12/4/18 10:36 AM | Trade #19 BTO 1st Lot $TEX Dec-21 30 Puts | 4 | $0.70 | $280.00 | | $3,709.00 | $116.75 | | | 12/21/18 | Trade #19 STC Exiting half at 50.00% $TEX Dec-21 30 Puts | 2 | $1.05 | | $210.00 | $3,919.00 | $116.75 | | | 12/21/18 | Trade #19 STC Exiting at all/rest at 80% of the high $TEX Dec-21 30 Puts | 2 | $2.72 | | $544.00 | $4,463.00 | $387.88 | | | 12/26/18 3:03 PM | Trade #20 BTO 1st Lot $TEX Jan-18 27 Calls | 2 | $1.25 | $250.00 | | $4,213.00 | $387.88 | | | 1/2/19 10:59 AM | Trade #21 BTO 1st Lot $TEX Jan-18 28 Calls | 2 | $0.90 | $180.00 | | $4,033.00 | $387.88 | | | 1/18/19 | Trade #21 STC $TEX Jan-18 28 Calls | 1 | $1.35 | | $135.00 | $4,168.00 | $387.88 | | | 1/18/19 | Trade #21 STC $TEX Jan-18 28 Calls | 1 | $2.16 | | $216.00 | $4,384.00 | $483.94 | | | 1/18/19 | Trade #20 STC Exiting half at 50.00% $TEX Jan-18 27 Calls | 1 | $1.88 | | $187.50 | $4,571.50 | $483.94 | | | 1/18/19 | Trade #20 STC Exiting at all/rest at 80% of the high $TEX Jan-18 27 Calls | 1 | $2.00 | | $200.00 | $4,771.50 | $725.72 | | | 1/22/19 10:21 AM | Trade #22 BTO 1st Lot $TEX Feb-15 28 Puts Profit Account | 8 | $0.45 | $360.00 | | $4,411.50 | $365.72 | | | 1/23/19 10:29 AM | Trade #23 BTO 1st Lot $TEX Feb-15 28 Puts | 2 | $0.75 | $150.00 | | $4,261.50 | $365.72 | | | 1/31/19 | Trade #23 STC $TEX Feb-15 28 Puts | 1 | $1.13 | | $112.50 | $4,374.00 | $365.72 | | | 1/31/19 | Trade #23 STC $TEX Feb-15 28 Puts | 1 | $0.96 | | $96.00 | $4,470.00 | $365.72 | | | 1/31/19 | Trade #22 STC Exiting half at 50.00% $TEX Feb-15 28 Puts Profit Account | 4 | $0.68 | | $270.00 | $4,740.00 | $635.72 | | | 1/31/19 | Trade #22 STC Exiting at all/rest at 80% of the high $TEX Feb-15 28 Puts Profit Account | 4 | $0.96 | | $384.00 | $5,124.00 | $1,019.72 | | | 2/4/19 10:37 AM | Trade #24 BTO 1st Lot $TEX Feb-15 31 Calls Profit Account | 4 | $1.00 | $400.00 | | $4,724.00 | $619.72 | | | 2/5/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,162.92 | $5,267.20 | $1,162.92 | | | 2/6/19 | Trade #24 STC Exiting half at 50.00% $TEX Feb-15 31 Calls Profit Account | 2 | $1.50 | | $300.00 | $5,024.00 | $919.72 | | | 2/6/19 | Trade #24 STC Exiting at all/rest at 80% of the high $TEX Feb-15 31 Calls Profit Account | 2 | $1.22 | | $243.20 | $5,267.20 | $1,162.92 | | | 2/25/19 10:47 AM | Trade #25 BTO 1st Lot $TEX Mar-15 35 Puts | 4 | $0.57 | $228.00 | | $5,039.20 | $0.00 | | | 3/4/19 3:27 PM | Trade #26 BTO 1st Lot $TEX Mar-15 32 Puts | 8 | $0.20 | $160.00 | | $4,879.20 | $0.00 | | | 3/7/19 | Trade #26 STC Exiting at all/rest at 80% of the high $TEX Mar-15 32 Puts | 8 | $0.24 | | $192.00 | $5,071.20 | $0.00 | | | 3/12/19 11:16 AM | Trade #27 BTO 1st Lot $TEX Jul-19 30 Puts | 2 | $1.30 | $260.00 | | $4,811.20 | $0.00 | | | 3/14/19 | Trade #25 STC Exiting half at 50.00% $TEX Mar-15 35 Puts | 2 | $0.86 | | $171.00 | $4,982.20 | $0.00 | | | 3/14/19 | Trade #25 STC Exiting at all/rest at 80% of the high $TEX Mar-15 35 Puts | 2 | $1.50 | | $299.20 | $5,281.40 | $7.10 | | | 4/24/19 11:09 AM | Trade #28 BTO 1st Lot $TEX May-17 34 Calls | 2 | $1.35 | $270.00 | | $5,011.40 | $7.10 | | | 4/25/19 | Trade #28 STC $TEX May-17 34 Calls | 2 | $0.19 | | $37.20 | $5,048.60 | $7.10 | | | 4/26/19 11:42 AM | Trade #29 BTO 1st Lot $TEX May-17 33 Calls | 2 | $1.15 | $230.00 | | $4,818.60 | $7.10 | | | 4/29/19 | Trade #29 STC $TEX May-17 33 Calls | 2 | $1.18 | | $235.20 | $5,053.80 | $7.10 | | | 4/30/19 3:31 PM | Trade #30 BTO 1st Lot $TEX May-17 34 Calls | 2 | $0.87 | $174.00 | | $4,879.80 | $7.10 | | | 5/1/19 | Trade #30 STC $TEX May-17 34 Calls | 2 | $0.05 | | $10.00 | $4,889.80 | $7.10 | | | 5/6/19 3:33 PM | Trade #31 BTO 1st Lot $TEX May-17 33 Calls | 4 | $0.45 | $180.00 | | $4,709.80 | $7.10 | | | 5/10/19 3:28 PM | Trade #32 BTO 1st Lot $TEX May-17 29 Puts | 4 | $0.50 | $200.00 | | $4,509.80 | $7.10 | | | 5/14/19 | Trade #32 STC $TEX May-17 29 Puts | 4 | $0.60 | | $240.00 | $4,749.80 | $7.10 | | | 6/3/19 | Trade #27 STC $TEX Jul-19 30 Puts | 1 | $1.95 | | $195.00 | $4,944.80 | $7.10 | | | 6/3/19 | Trade #27 STC $TEX Jul-19 30 Puts | 1 | $2.84 | | $284.00 | $5,228.80 | $7.10 | | | 6/12/19 1:15 PM | Trade #33 BTO 1st Lot $TEX Jul-19 28 Calls | 2 | $1.20 | $240.00 | | $4,988.80 | $7.10 | | | 6/13/19 10:56 AM | Trade #34 BTO 1st Lot $TEX Jun-21 27 Puts | 8 | $0.20 | $160.00 | | $4,828.80 | $7.10 | | | 6/17/19 | Trade #34 STC $TEX Jun-21 27 Puts | 8 | $0.02 | | $16.00 | $4,844.80 | $7.10 | | | 6/21/19 | Trade #33 STC Exiting half at 50.00% $TEX Jul-19 28 Calls | 1 | $1.80 | | $180.00 | $5,024.80 | $7.10 | | | 6/21/19 | Trade #33 STC Exiting at all/rest at 80% of the high $TEX Jul-19 28 Calls | 1 | $2.20 | | $220.00 | $5,244.80 | $7.10 | | | 6/24/19 11:21 AM | Trade #35 BTO 1st Lot $TEX Jul-19 29 Puts | 4 | $0.40 | $160.00 | | $5,084.80 | $7.10 | | | 6/27/19 1:11 PM | Trade #36 BTO 1st Lot $TEX Jul-19 30 Puts | 4 | $0.60 | $240.00 | | $4,844.80 | $7.10 | | | 7/8/19 | Trade #35 STC $TEX Jul-19 29 Puts | 2 | $0.60 | | $120.00 | $4,964.80 | $7.10 | | | 7/8/19 | Trade #35 STC $TEX Jul-19 29 Puts | 2 | $0.56 | | $112.00 | $5,076.80 | $7.10 | | | 7/9/19 | Trade #36 STC $TEX Jul-19 30 Puts | 2 | $0.90 | | $180.00 | $5,256.80 | $7.10 | | | 7/9/19 | Trade #36 STC $TEX Jul-19 30 Puts | 2 | $0.96 | | $192.00 | $5,448.80 | $94.35 | | | 7/15/19 11:14 AM | Trade #37 BTO 1st Lot $TEX Jul-19 31 Calls | 10 | $0.15 | $150.00 | | $5,298.80 | $94.35 | | | 7/16/19 10:36 AM | Trade #38 BTO 1st Lot $TEX Aug-16 31 Calls | 2 | $1.23 | $246.00 | | $5,052.80 | $94.35 | | | 7/17/19 | Trade #37 STC $TEX Jul-19 31 Calls | 10 | $0.01 | | $10.00 | $5,062.80 | $94.35 | | | 7/24/19 11:39 AM | Trade #39 BTO 1st Lot $TEX Aug-16 33 Calls | 2 | $0.80 | $160.00 | | $4,902.80 | $94.35 | | | 7/29/19 | Trade #39 STC Exiting half at 50.00% $TEX Aug-16 33 Calls | 1 | $1.20 | | $120.00 | $5,022.80 | $94.35 | | | 7/29/19 | Trade #39 STC Exiting at all/rest at 80% of the high $TEX Aug-16 33 Calls | 1 | $1.16 | | $116.00 | $5,138.80 | $94.35 | | | 7/29/19 | Trade #38 STC $TEX Aug-16 31 Calls | 1 | $1.85 | | $184.50 | $5,323.30 | $94.35 | | | 7/29/19 | Trade #38 STC $TEX Aug-16 31 Calls | 1 | $2.24 | | $224.00 | $5,547.30 | $187.23 | | | 7/31/19 3:07 PM | Trade #40 BTO 1st Lot $TEX Aug-16 29 Puts | 4 | $0.40 | $160.00 | | $5,387.30 | $187.23 | | | 8/15/19 | Trade #40 STC Exiting half at 50.00% $TEX Aug-16 29 Puts | 2 | $0.60 | | $120.00 | $5,507.30 | $187.23 | | | 8/15/19 | Trade #40 STC Exiting at all/rest at 80% of the high $TEX Aug-16 29 Puts | 2 | $4.53 | | $905.60 | $6,412.90 | $666.46 | | | 8/29/19 2:36 PM | Trade #41 BTO 1st Lot $TEX Sep-20 27 Calls Profit Account | 22 | $0.15 | $330.00 | | $6,082.90 | $336.46 | | | 9/9/19 3:20 PM | Trade #42 BTO 1st Lot $TEX Sep-20 27 Calls | 4 | $0.38 | $152.00 | | $5,930.90 | $336.46 | | | 9/11/19 | Trade #42 STC Exiting half at 50.00% $TEX Sep-20 27 Calls | 2 | $0.57 | | $114.00 | $6,044.90 | $336.46 | | | 9/11/19 | Trade #42 STC Exiting at all/rest at 80% of the high $TEX Sep-20 27 Calls | 2 | $0.96 | | $192.00 | $6,236.90 | $488.08 | | | 9/11/19 | Trade #41 STC $TEX Sep-20 27 Calls Profit Account | 11 | $0.23 | | $247.50 | $6,484.40 | $735.58 | | | 9/11/19 | Trade #41 STC $TEX Sep-20 27 Calls Profit Account | 11 | $0.96 | | $1,056.00 | $7,540.40 | $1,791.58 | | | 9/13/19 11:01 AM | Trade #43 BTO 1st Lot $TEX Sep-20 28 Calls Profit Account | 24 | $0.35 | $840.00 | | $6,700.40 | $951.58 | | | 9/18/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,738.78 | $7,487.60 | $1,738.78 | | | 9/19/19 | Trade #43 STC $TEX Sep-20 28 Calls Profit Account | 24 | $0.33 | | $787.20 | $7,487.60 | $1,738.78 | | | 10/14/19 2:53 PM | Trade #44 BTO 1st Lot $TEX Nov-15 26 Calls | 2 | $1.00 | $200.00 | | $7,287.60 | $0.00 | | | 10/17/19 12:36 PM | Trade #45 BTO 1st Lot $TEX Nov-15 26 Calls | 2 | $1.09 | $218.00 | | $7,069.60 | $0.00 | | | 11/11/19 | Trade #45 STC Exiting half at 50.00% $TEX Nov-15 26 Calls | 1 | $1.64 | | $163.50 | $7,233.10 | $0.00 | | | 11/11/19 | Trade #45 STC Exiting at all/rest at 80% of the high $TEX Nov-15 26 Calls | 1 | $4.22 | | $422.40 | $7,655.50 | $83.95 | | | 11/11/19 | Trade #44 STC $TEX Nov-15 26 Calls | 1 | $1.50 | | $150.00 | $7,805.50 | $83.95 | | | 11/11/19 | Trade #44 STC $TEX Nov-15 26 Calls | 1 | $4.22 | | $422.40 | $8,227.90 | $412.13 | | | 11/15/19 1:37 PM | Trade #46 BTO 1st Lot $TEX Dec-20 30 Calls | 2 | $0.99 | $198.00 | | $8,029.90 | $412.13 | | | 11/25/19 3:18 PM | Trade #47 BTO 1st Lot $TEX Dec-20 30 Calls | 4 | $0.70 | $280.00 | | $7,749.90 | $412.13 | | | 12/6/19 12:02 PM | Trade #48 BTO 1st Lot $TEX Jan-17 30 Calls | 2 | $0.95 | $190.00 | | $7,559.90 | $412.13 | | | 12/12/19 | Trade #47 STC $TEX Dec-20 30 Calls | 4 | $0.60 | | $240.00 | $7,799.90 | $412.13 | | | 12/16/19 | Trade #48 STC $TEX Jan-17 30 Calls | 1 | $1.43 | | $142.50 | $7,942.40 | $412.13 | | | 12/16/19 | Trade #48 STC $TEX Jan-17 30 Calls | 1 | $1.16 | | $116.00 | $8,058.40 | $491.46 | | | 12/17/19 11:21 AM | Trade #49 BTO 1st Lot $TEX Jan-17 31 Calls | 4 | $0.70 | $280.00 | | $7,778.40 | $491.46 | | | 12/19/19 | Trade #49 STC Exiting at all/rest at 80% of the high $TEX Jan-17 31 Calls | 4 | $0.76 | | $304.00 | $8,082.40 | $543.13 | | | 2/6/20 12:55 PM | Trade #50 BTO 1st Lot $TEX Feb-21 27 Calls | 2 | $0.90 | $180.00 | | $7,902.40 | $543.13 | | | 2/10/20 12:01 AM | Trade #51 BTO 1st Lot $TEX Feb-21 27 Calls | 4 | $0.54 | $216.00 | | $7,686.40 | $543.13 | | | 2/11/20 10:38 AM | Trade #52 BTO 1st Lot $TEX Feb-21 27 Calls | 4 | $0.65 | $260.00 | | $7,426.40 | $543.13 | | | 2/12/20 | Trade #52 STC $TEX Feb-21 27 Calls | 4 | $0.74 | | $294.40 | $7,720.80 | $543.13 | | | 2/12/20 | Trade #51 STC Exiting half at 50.00% $TEX Feb-21 27 Calls | 2 | $0.81 | | $162.00 | $7,882.80 | $543.13 | | | 2/12/20 | Trade #51 STC Exiting at all/rest at 80% of the high $TEX Feb-21 27 Calls | 2 | $0.74 | | $147.20 | $8,030.00 | $543.13 | | | 2/14/20 12:01 AM | Trade #53 BTO 1st Lot $TEX Feb-21 27 Calls | 6 | $0.27 | $162.00 | | $7,868.00 | $543.13 | | | 2/18/20 12:01 AM | Trade #54 BTO 1st Lot $TEX Mar-20 27 Calls | 4 | $0.38 | $152.00 | | $7,716.00 | $543.13 | | | 2/20/20 | Trade #53 STC $TEX Feb-21 27 Calls | 6 | $0.03 | | $19.20 | $7,735.20 | $543.13 | | | 2/21/20 1:24 PM | Trade #55 BTO 1st Lot $TEX Mar-20 26 Calls | 4 | $0.42 | $168.00 | | $7,567.20 | $543.13 | | | 3/19/20 | Trade #55 STC $TEX Mar-20 26 Calls | 4 | $0.34 | | $134.40 | $7,701.60 | $543.13 | | | 3/20/20 | Trade #54 STC $TEX Mar-20 27 Calls | 2 | $0.57 | | $114.00 | $7,815.60 | $543.13 | | | 3/20/20 | Trade #54 STC $TEX Mar-20 27 Calls | 2 | $0.80 | | $160.00 | $7,975.60 | $543.13 | | | 4/6/20 2:09 PM | Trade #56 BTO 1st Lot $TEX May-15 15 Calls | 2 | $1.20 | $240.00 | | $7,735.60 | $543.13 | | | 4/7/20 11:43 AM | Trade #57 BTO 1st Lot $TEX Apr-17 15 Calls | 2 | $0.78 | $155.00 | | $7,580.60 | $543.13 | | | 4/9/20 | Trade #57 STC $TEX Apr-17 15 Calls | 1 | $1.16 | | $116.25 | $7,696.85 | $543.13 | | | 4/9/20 | Trade #57 STC $TEX Apr-17 15 Calls | 1 | $1.41 | | $140.80 | $7,837.65 | $543.13 | | | 4/9/20 | Trade #56 STC Exiting half at 50.00% $TEX May-15 15 Calls | 1 | $1.80 | | $180.00 | $8,017.65 | $543.13 | | | 4/9/20 | Trade #56 STC Exiting at all/rest at 80% of the high $TEX May-15 15 Calls | 1 | $2.00 | | $200.00 | $8,217.65 | $636.59 | | | 4/14/20 12:59 PM | Trade #58 BTO 1st Lot $TEX May-15 16 Calls Profit Account | 2 | $1.35 | $270.00 | | $7,947.65 | $366.59 | | | 4/20/20 2:56 PM | Trade #59 BTO 1st Lot $TEX May-15 13 Puts | 2 | $0.95 | $190.00 | | $7,757.65 | $366.59 | | | 4/27/20 | Trade #58 STC $TEX May-15 16 Calls Profit Account | 2 | $0.20 | | $40.00 | $7,797.65 | $406.59 | | | 4/28/20 12:14 PM | Trade #60 BTO 1st Lot $TEX May-15 16 Calls | 4 | $0.65 | $260.00 | | $7,537.65 | $406.59 | | | 4/29/20 | Trade #60 STC $TEX May-15 16 Calls | 2 | $0.98 | | $195.00 | $7,732.65 | $406.59 | | | 4/29/20 | Trade #60 STC $TEX May-15 16 Calls | 2 | $0.80 | | $160.00 | $7,892.65 | $406.59 | | | 4/30/20 9:54 AM | Trade #61 BTO 1st Lot $TEX May-15 15 Puts | 4 | $0.70 | $280.00 | | $7,612.65 | $406.59 | | | 5/14/20 | Trade #61 STC $TEX May-15 15 Puts | 2 | $1.05 | | $210.00 | $7,822.65 | $406.59 | | | 5/14/20 | Trade #61 STC $TEX May-15 15 Puts | 2 | $2.77 | | $553.60 | $8,376.25 | $532.62 | | | 5/14/20 | Trade #59 STC $TEX May-15 13 Puts | 1 | $1.43 | | $142.50 | $8,518.75 | $532.62 | | | 5/14/20 | Trade #59 STC $TEX May-15 13 Puts | 1 | $1.17 | | $116.80 | $8,635.55 | $725.29 | | | 5/15/20 1:58 PM | Trade #62 BTO 1st Lot $TEX Jun-19 14 Calls Profit Account | 2 | $1.09 | $218.00 | | $8,417.55 | $507.29 | | | 5/18/20 12:10 PM | Trade #63 BTO 1st Lot $TEX Jun-19 15 Calls | 2 | $0.92 | $184.00 | | $8,233.55 | $507.29 | | | 6/8/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,513.12 | $9,679.05 | $1,513.12 | | | 6/9/20 | Trade #63 STC $TEX Jun-19 15 Calls | 1 | $1.38 | | $138.00 | $8,371.55 | $507.29 | | | 6/9/20 | Trade #63 STC $TEX Jun-19 15 Calls | 1 | $5.32 | | $532.00 | $8,903.55 | $737.62 | | | 6/9/20 | Trade #62 STC $TEX Jun-19 14 Calls Profit Account | 1 | $1.64 | | $163.50 | $9,067.05 | $901.12 | | | 6/9/20 | Trade #62 STC $TEX Jun-19 14 Calls Profit Account | 1 | $6.12 | | $612.00 | $9,679.05 | $1,513.12 | | | 6/16/20 2:50 PM | Trade #64 BTO 1st Lot $TEX Jul-17 20 Calls | 2 | $1.40 | $280.00 | | $9,399.05 | $0.00 | | | 6/18/20 | Trade #64 STC $TEX Jul-17 20 Calls | 2 | $1.12 | | $224.00 | $9,623.05 | $0.00 | | | 6/22/20 10:04 AM | Trade #65 BTO 1st Lot $TEX Jul-17 20 Calls | 2 | $1.00 | $200.00 | | $9,423.05 | $0.00 | | | 6/23/20 | Trade #65 STC $TEX Jul-17 20 Calls | 2 | $0.80 | | $160.00 | $9,583.05 | $0.00 | | | 7/1/20 12:48 PM | Trade #66 BTO 1st Lot $TEX Jul-17 20 Calls | 6 | $0.35 | $210.00 | | $9,373.05 | $0.00 | | | 7/24/20 11:01 AM | Trade #67 BTO 1st Lot $TEX Aug-21 20 Calls | 2 | $1.30 | $260.00 | | $9,113.05 | $0.00 | | | 7/31/20 10:17 AM | Trade #68 BTO 1st Lot $TEX Aug-21 20 Calls | 4 | $0.60 | $240.00 | | $8,873.05 | $0.00 | | | 8/12/20 | Trade #68 STC $TEX Aug-21 20 Calls | 2 | $0.90 | | $180.00 | $9,053.05 | $0.00 | | | 8/12/20 | Trade #68 STC $TEX Aug-21 20 Calls | 2 | $1.20 | | $240.00 | $9,293.05 | $0.00 | | | 8/12/20 | Trade #67 STC $TEX Aug-21 20 Calls | 2 | $1.20 | | $240.00 | $9,533.05 | $0.00 | | | 8/19/20 2:51 PM | Trade #69 BTO 1st Lot $TEX Sep-18 21 Calls | 2 | $0.83 | $166.00 | | $9,367.05 | $0.00 | | | 8/25/20 12:44 PM | Trade #70 BTO 1st Lot $TEX Sep-18 19 Puts | 2 | $0.80 | $160.00 | | $9,207.05 | $0.00 | | | 8/26/20 12:04 PM | Trade #71 BTO 1st Lot $TEX Sep-18 21 Calls | 4 | $0.55 | $220.00 | | $8,987.05 | $0.00 | | | 9/17/20 | Trade #71 STC $TEX Sep-18 21 Calls | 2 | $0.83 | | $165.00 | $9,152.05 | $0.00 | | | 9/17/20 | Trade #71 STC $TEX Sep-18 21 Calls | 2 | $1.00 | | $200.00 | $9,352.05 | $0.00 | | | 9/17/20 | Trade #69 STC $TEX Sep-18 21 Calls | 1 | $1.25 | | $124.50 | $9,476.55 | $0.00 | | | 9/17/20 | Trade #69 STC $TEX Sep-18 21 Calls | 1 | $1.00 | | $100.00 | $9,576.55 | $0.00 | | | 9/18/20 12:33 PM | Trade #72 BTO 1st Lot $TEX Oct-16 22 Puts | 2 | $1.28 | $256.00 | | $9,320.55 | $0.00 | | | 9/21/20 12:11 PM | Trade #73 BTO 1st Lot $TEX Oct-16 23 Calls | 6 | $0.30 | $180.00 | | $9,140.55 | $0.00 | | | 9/24/20 | Trade #72 STC Exiting half at 50.00% $TEX Oct-16 22 Puts | 1 | $1.92 | | $192.00 | $9,332.55 | $0.00 | | | 9/24/20 | Trade #72 STC Exiting at all/rest at 80% of the high $TEX Oct-16 22 Puts | 1 | $2.80 | | $280.00 | $9,612.55 | $0.00 | | | 9/25/20 9:54 AM | Trade #74 BTO 1st Lot $TEX Oct-16 23 Calls | 16 | $0.10 | $160.00 | | $9,452.55 | $0.00 | | | 10/9/20 | Trade #74 STC Exiting half at 50.00% $TEX Oct-16 23 Calls | 8 | $0.15 | | $120.00 | $9,572.55 | $0.00 | | | 10/9/20 | Trade #74 STC Exiting at all/rest at 80% of the high $TEX Oct-16 23 Calls | 8 | $1.60 | | $1,280.00 | $10,852.55 | $586.75 | | | 10/9/20 | Trade #73 STC $TEX Oct-16 23 Calls | 3 | $0.45 | | $135.00 | $10,987.55 | $586.75 | | | 10/9/20 | Trade #73 STC $TEX Oct-16 23 Calls | 3 | $1.60 | | $480.00 | $11,467.55 | $1,187.63 | | | 10/12/20 3:46 PM | Trade #75 BTO 1st Lot $TEX Oct-16 24 Calls Profit Account | 10 | $0.57 | $570.00 | | $10,897.55 | $617.63 | | | 10/13/20 9:51 AM | Trade #76 BTO 1st Lot $TEX Nov-20 25 Calls | 2 | $1.80 | $360.00 | | $10,537.55 | $617.63 | | | 10/14/20 9:55 AM | Trade #77 BTO 1st Lot $TEX Nov-20 25 Calls | 2 | $1.40 | $280.00 | | $10,257.55 | $617.63 | | | 11/18/20 | Trade #77 STC $TEX Nov-20 25 Calls | 1 | $2.10 | | $210.00 | $10,467.55 | $617.63 | | | 11/18/20 | Trade #77 STC $TEX Nov-20 25 Calls | 1 | $4.80 | | $480.00 | $10,947.55 | $658.06 | | | 11/18/20 | Trade #76 STC $TEX Nov-20 25 Calls | 1 | $2.70 | | $270.00 | $11,217.55 | $658.06 | | | 11/18/20 | Trade #76 STC $TEX Nov-20 25 Calls | 1 | $4.80 | | $480.00 | $11,697.55 | $1,053.28 | | | 11/27/20 1:09 PM | Trade #78 BTO 1st Lot $TEX Dec-18 33 Calls Profit Account | 4 | $1.10 | $440.00 | | $11,257.55 | $613.28 | | | 12/2/20 11:20 AM | Trade #79 BTO 1st Lot $TEX Dec-18 33 Calls | 2 | $0.75 | $150.00 | | $11,107.55 | $613.28 | | | 12/9/20 | Trade #79 STC $TEX Dec-18 33 Calls | 1 | $1.13 | | $112.50 | $11,220.05 | $613.28 | | | 12/9/20 | Trade #79 STC $TEX Dec-18 33 Calls | 1 | $2.57 | | $256.80 | $11,476.85 | $700.54 | | | 12/9/20 | Trade #78 STC $TEX Dec-18 33 Calls Profit Account | 2 | $1.65 | | $330.00 | $11,806.85 | $1,030.54 | | | 12/9/20 | Trade #78 STC $TEX Dec-18 33 Calls Profit Account | 2 | $2.57 | | $513.60 | $12,320.45 | $1,544.14 | | | 12/15/20 10:47 AM | Trade #80 BTO 1st Lot $TEX Jan-15 35 Puts Profit Account | 2 | $2.20 | $440.00 | | $11,880.45 | $1,104.14 | | | 12/18/20 | Trade #80 STC $TEX Jan-15 35 Puts Profit Account | 2 | $0.39 | | $78.00 | $11,958.45 | $1,182.14 | | | 12/21/20 3:46 PM | Trade #81 BTO 1st Lot $TEX Jan-15 34 Calls Profit Account | 4 | $1.32 | $528.00 | | $11,430.45 | $654.14 | | | 12/29/20 10:55 AM | Trade #82 BTO 1st Lot $TEX Jan-15 36 Calls Profit Account | 2 | $0.90 | $180.00 | | $11,250.45 | $474.14 | | | 1/13/21 | Trade #82 STC $TEX Jan-15 36 Calls Profit Account | 1 | $1.35 | | $135.00 | $11,385.45 | $609.14 | | | 1/13/21 | Trade #82 STC $TEX Jan-15 36 Calls Profit Account | 1 | $2.64 | | $264.00 | $11,649.45 | $873.14 | | | 1/13/21 | Trade #81 STC $TEX Jan-15 34 Calls Profit Account | 2 | $1.98 | | $396.00 | $12,045.45 | $1,269.14 | | | 1/13/21 | Trade #81 STC $TEX Jan-15 34 Calls Profit Account | 2 | $4.24 | | $848.00 | $12,893.45 | $2,117.14 | | | 1/15/21 12:56 PM | Trade #83 BTO 1st Lot $TEX Feb-19 38 Calls Profit Account | 4 | $2.35 | $940.00 | | $11,953.45 | $1,177.14 | | | 1/28/21 12:07 PM | Trade #84 BTO 1st Lot $TEX Feb-19 38 Calls Profit Account | 2 | $1.58 | $316.00 | | $11,637.45 | $861.14 | | | 2/8/21 | Trade #84 STC $TEX Feb-19 38 Calls Profit Account | 1 | $2.37 | | $237.00 | $11,874.45 | $1,098.14 | | | 2/8/21 | Trade #84 STC $TEX Feb-19 38 Calls Profit Account | 1 | $2.56 | | $256.00 | $12,130.45 | $1,354.14 | | | 2/8/21 | Trade #83 STC $TEX Feb-19 38 Calls Profit Account | 4 | $2.56 | | $1,024.00 | $13,154.45 | $2,378.14 | | | 2/9/21 1:26 PM | Trade #85 BTO 1st Lot $TEX Feb-19 40 Calls Profit Account | 6 | $1.65 | $990.00 | | $12,164.45 | $1,388.14 | | | 2/11/21 12:58 PM | Trade #86 BTO 1st Lot $TEX Feb-19 40 Calls Profit Account | 6 | $1.00 | $600.00 | | $11,564.45 | $788.14 | | | 2/12/21 11:44 AM | Trade #87 BTO 1st Lot $TEX Feb-19 40 Calls | 6 | $0.33 | $198.00 | | $11,366.45 | $788.14 | | | 2/16/21 | Trade #87 STC $TEX Feb-19 40 Calls | 3 | $0.50 | | $148.50 | $11,514.95 | $788.14 | | | 2/16/21 | Trade #87 STC $TEX Feb-19 40 Calls | 3 | $1.26 | | $376.80 | $11,891.75 | $1,039.22 | | | 2/16/21 | Trade #86 STC $TEX Feb-19 40 Calls Profit Account | 3 | $1.50 | | $450.00 | $12,341.75 | $1,489.22 | | | 2/16/21 | Trade #86 STC $TEX Feb-19 40 Calls Profit Account | 3 | $1.26 | | $376.80 | $12,718.55 | $1,866.02 | | | 3/25/21 11:29 AM | Trade #88 BTO 1st Lot $TEX Apr-16 40 Puts Profit Account | 8 | $1.15 | $920.00 | | $11,798.55 | $946.02 | | | 3/26/21 9:33 AM | Trade #89 BTO 1st Lot $TEX Apr-16 40 Puts | 4 | $0.50 | $200.00 | | $11,598.55 | $946.02 | | | 3/30/21 9:33 AM | Trade #90 BTO 1st Lot $TEX Apr-16 50 Calls | 4 | $0.40 | $160.00 | | $11,438.55 | $946.02 | | | 3/31/21 10:14 AM | Trade #91 BTO 1st Lot $TEX Apr-16 40 Puts | 8 | $0.20 | $160.00 | | $11,278.55 | $946.02 | | | 4/5/21 | Trade #90 STC $TEX Apr-16 50 Calls | 2 | $0.60 | | $120.00 | $11,398.55 | $946.02 | | | 4/5/21 | Trade #90 STC $TEX Apr-16 50 Calls | 2 | $0.57 | | $113.60 | $11,512.15 | $946.02 | | | 4/6/21 9:34 AM | Trade #92 BTO 1st Lot $TEX Apr-16 50 Calls | 4 | $0.40 | $160.00 | | $11,352.15 | $946.02 | | | 4/7/21 9:35 AM | Trade #93 BTO 1st Lot $TEX Apr-16 50 Calls | 10 | $0.15 | $150.00 | | $11,202.15 | $946.02 | | | 5/19/21 10:40 AM | Trade #94 BTO 1st Lot $TEX Jun-18 50 Puts | 2 | $2.29 | $458.00 | | $10,744.15 | $946.02 | | | 6/1/21 9:56 AM | Trade #95 BTO 1st Lot $TEX Jun-18 50 Puts | 2 | $0.95 | $190.00 | | $10,554.15 | $946.02 | | | 6/18/21 | Trade #95 STC $TEX Jun-18 50 Puts | 1 | $1.43 | | $142.50 | $10,696.65 | $946.02 | | | 6/18/21 | Trade #95 STC $TEX Jun-18 50 Puts | 1 | $7.38 | | $738.40 | $11,435.05 | $946.02 | | | 6/18/21 | Trade #94 STC $TEX Jun-18 50 Puts | 1 | $3.44 | | $343.50 | $11,778.55 | $946.02 | | | 6/18/21 | Trade #94 STC $TEX Jun-18 50 Puts | 1 | $7.38 | | $738.40 | $12,516.95 | $1,384.16 | | | 6/21/21 11:51 AM | Trade #96 BTO 1st Lot $TEX Jul-16 45 Calls | 2 | $1.15 | $230.00 | | $12,286.95 | $1,384.16 | | | 6/23/21 1:33 PM | Trade #97 BTO 1st Lot $TEX Jul-16 45 Calls | 2 | $1.83 | $366.00 | | $11,920.95 | $1,384.16 | | | 7/13/21 | Trade #97 STC $TEX Jul-16 45 Calls | 1 | $2.75 | | $274.50 | $12,195.45 | $1,384.16 | | | 7/13/21 | Trade #97 STC $TEX Jul-16 45 Calls | 1 | $3.08 | | $308.00 | $12,503.45 | $1,596.48 | | | 7/13/21 | Trade #96 STC $TEX Jul-16 45 Calls | 1 | $1.73 | | $172.50 | $12,675.95 | $1,596.48 | | | 7/13/21 | Trade #96 STC $TEX Jul-16 45 Calls | 1 | $3.08 | | $308.00 | $12,983.95 | $1,942.89 | | | 7/29/21 3:05 PM | Trade #98 BTO 1st Lot $TEX Aug-20 48 Calls | 2 | $2.00 | $400.00 | | $12,583.95 | $1,942.89 | | | 8/6/21 3:07 PM | Trade #99 BTO 1st Lot $TEX Aug-20 55 Calls | 6 | $0.30 | $180.00 | | $12,403.95 | $1,942.89 | | | 8/12/21 | Trade #99 STC $TEX Aug-20 55 Calls | 3 | $0.45 | | $135.00 | $12,538.95 | $1,942.89 | | | 8/12/21 | Trade #99 STC $TEX Aug-20 55 Calls | 3 | $0.64 | | $192.00 | $12,730.95 | $1,989.60 | | | 8/12/21 | Trade #98 STC $TEX Aug-20 48 Calls | 1 | $3.00 | | $300.00 | $13,030.95 | $1,989.60 | | | 8/12/21 | Trade #98 STC $TEX Aug-20 48 Calls | 1 | $4.70 | | $469.60 | $13,500.55 | $2,397.75 | | | 10/20/21 10:50 AM | Trade #100 BTO 1st Lot $TEX Nov-19 46 Calls | 2 | $2.27 | $454.00 | | $13,046.55 | $2,397.75 | | | 10/29/21 12:41 PM | Trade #101 BTO 1st Lot $TEX Nov-19 46 Calls | 2 | $1.00 | $200.00 | | $12,846.55 | $2,397.75 | | | 11/8/21 | Trade #101 STC Exiting half at 50.00% $TEX Nov-19 46 Calls | 1 | $1.50 | | $150.00 | $12,996.55 | $2,397.75 | | | 11/8/21 | Trade #101 STC Exiting at all/rest at 80% of the high $TEX Nov-19 46 Calls | 1 | $3.84 | | $384.00 | $13,380.55 | $2,541.82 | | | 11/8/21 | Trade #100 STC $TEX Nov-19 46 Calls | 1 | $3.41 | | $340.50 | $13,721.05 | $2,541.82 | | | 11/8/21 | Trade #100 STC $TEX Nov-19 46 Calls | 1 | $3.84 | | $384.00 | $14,105.05 | $2,976.11 | | | 11/15/21 1:30 PM | Trade #102 BTO 1st Lot $TEX Nov-19 50 Calls | 4 | $0.40 | $160.00 | | $13,945.05 | $2,976.11 | | | 12/20/21 2:54 PM | Trade #103 BTO 1st Lot $TEX Jan-21 40 Puts | 2 | $2.20 | $440.00 | | $13,505.05 | $2,976.11 | | | 12/21/21 12:52 PM | Trade #104 BTO 1st Lot $TEX Jan-21 40 Puts | 2 | $1.20 | $240.00 | | $13,265.05 | $2,976.11 | | | 12/27/21 10:12 AM | Trade #105 BTO 1st Lot $TEX Jan-21 40 Puts | 4 | $0.63 | $252.00 | | $13,013.05 | $2,976.11 | | | 1/6/22 3:46 PM | Trade #106 BTO 1st Lot $TEX Jan-21 45 Calls | 2 | $0.98 | $196.00 | | $12,817.05 | $2,976.11 | | | 1/11/22 | Trade #106 STC $TEX Jan-21 45 Calls | 1 | $1.47 | | $147.00 | $12,964.05 | $2,976.11 | | | 1/11/22 | Trade #106 STC $TEX Jan-21 45 Calls | 1 | $1.60 | | $160.00 | $13,124.05 | $2,976.11 | | | 3/30/22 1:42 PM | Trade #107 BTO 1st Lot $TEX Apr-14 35 Puts | 4 | $0.55 | $220.00 | | $12,904.05 | $2,976.11 | | | 4/12/22 | Trade #107 STC Exiting half at 50.00% $TEX Apr-14 35 Puts | 2 | $0.83 | | $165.00 | $13,069.05 | $2,976.11 | | | 4/12/22 | Trade #107 STC Exiting at all/rest at 80% of the high $TEX Apr-14 35 Puts | 2 | $2.00 | | $400.00 | $13,469.05 | $2,976.11 | | | 4/19/22 12:34 PM | Trade #108 BTO 1st Lot $TEX May-20 37 Calls | 2 | $1.45 | $290.00 | | $13,179.05 | $2,976.11 | | | 4/20/22 | Trade #108 STC $TEX May-20 37 Calls | 2 | $1.68 | | $336.00 | $13,515.05 | $2,976.11 | | | 4/25/22 10:17 AM | Trade #109 BTO 1st Lot $TEX May-20 37 Calls | 2 | $0.80 | $160.00 | | $13,355.05 | $2,976.11 | | | 5/4/22 | Trade #109 STC $TEX May-20 37 Calls | 2 | $0.68 | | $136.00 | $13,491.05 | $2,976.11 | | | 5/23/22 11:01 AM | Trade #110 BTO 1st Lot $TEX Jun-17 34 Calls | 2 | $1.10 | $220.00 | | $13,271.05 | $2,976.11 | | | 6/8/22 | Trade #110 STC Exiting half at 50.00% $TEX Jun-17 34 Calls | 1 | $1.65 | | $165.00 | $13,436.05 | $2,976.11 | | | 6/8/22 | Trade #110 STC Exiting at all/rest at 80% of the high $TEX Jun-17 34 Calls | 1 | $3.06 | | $306.40 | $13,742.45 | $3,011.96 | | | 8/4/22 1:48 PM | Trade #111 BTO 1st Lot $TEX Aug-19 35 Calls | 2 | $1.05 | $210.00 | | $13,532.45 | $3,011.96 | | | 8/12/22 11:50 AM | Trade #112 BTO 1st Lot $TEX Aug-19 38 Calls | 4 | $0.45 | $180.00 | | $13,352.45 | $3,011.96 | | | 8/16/22 | Trade #111 STC $TEX Aug-19 35 Calls | 1 | $1.58 | | $157.50 | $13,509.95 | $3,011.96 | | | 8/16/22 | Trade #111 STC $TEX Aug-19 35 Calls | 1 | $2.72 | | $272.00 | $13,781.95 | $3,049.63 | | | 1/18/23 3:11 PM | Trade #113 BTO 1st Lot $TEX Feb-17 48 Calls | 2 | $2.15 | $430.00 | | $13,351.95 | $3,049.63 | | | 1/19/23 11:33 AM | Trade #114 BTO 1st Lot $TEX Feb-17 48 Calls | 2 | $1.20 | $240.00 | | $13,111.95 | $3,049.63 | | | 2/14/23 | Trade #114 STC Exiting half at 50.00% $TEX Feb-17 48 Calls | 1 | $1.80 | | $180.00 | $13,291.95 | $3,049.63 | | | 2/14/23 | Trade #114 STC Exiting at all/rest at 80% of the high $TEX Feb-17 48 Calls | 1 | $8.00 | | $800.00 | $14,091.95 | $3,223.46 | | | 2/14/23 | Trade #113 STC $TEX Feb-17 48 Calls | 1 | $3.23 | | $322.50 | $14,414.45 | $3,223.46 | | | 2/14/23 | Trade #113 STC $TEX Feb-17 48 Calls | 1 | $8.00 | | $800.00 | $15,214.45 | $3,871.63 | | | 5/3/23 3:13 PM | Trade #115 BTO 1st Lot $TEX May-19 55 Calls | 6 | $0.30 | $180.00 | | $15,034.45 | $3,871.63 | | | 5/4/23 3:08 PM | Trade #116 BTO 1st Lot $TEX May-19 55 Calls | 16 | $0.10 | $160.00 | | $14,874.45 | $3,871.63 | | | 5/10/23 12:26 PM | Trade #117 BTO 1st Lot $TEX May-19 55 Calls | 30 | $0.05 | $150.00 | | $14,724.45 | $3,871.63 | | | 6/2/23 2:57 PM | Trade #118 BTO 1st Lot $TEX Jul-21 55 Calls | 2 | $1.54 | $308.00 | | $14,416.45 | $3,871.63 | | | 6/6/23 1:37 PM | Trade #119 BTO 1st Lot $TEX Jul-21 55 Calls | 2 | $2.80 | $560.00 | | $13,856.45 | $3,871.63 | | | 7/19/23 | Trade #119 STC $TEX Jul-21 55 Calls | 1 | $4.20 | | $420.00 | $14,276.45 | $3,871.63 | | | 7/19/23 | Trade #119 STC $TEX Jul-21 55 Calls | 1 | $8.46 | | $846.40 | $15,122.85 | $4,149.92 | | | 7/19/23 | Trade #118 STC $TEX Jul-21 55 Calls | 1 | $2.31 | | $231.00 | $15,353.85 | $4,149.92 | | | 7/19/23 | Trade #118 STC $TEX Jul-21 55 Calls | 1 | $8.46 | | $846.40 | $16,200.25 | $4,827.76 | | | 9/14/23 2:56 PM | Trade #120 BTO 1st Lot $TEX Oct-20 60 Calls | 2 | $2.20 | $440.00 | | $15,760.25 | $4,827.76 | | | 9/18/23 | Trade #120 STC $TEX Oct-20 60 Calls | 2 | $1.98 | | $396.80 | $16,157.05 | $5,145.08 | | | 9/21/23 10:51 AM | Trade #121 BTO 1st Lot $TEX Oct-20 60 Calls | 2 | $1.35 | $270.00 | | $15,887.05 | $5,145.08 | | | 9/28/23 | Trade #121 STC $TEX Oct-20 60 Calls | 2 | $1.36 | | $272.00 | $16,159.05 | $5,304.74 | | | 12/14/23 12:57 PM | Trade #122 BTO 1st Lot $TEX Jan-19 60 Calls | 2 | $1.40 | $280.00 | | $15,879.05 | $5,304.74 | | | 12/15/23 | Trade #122 STC $TEX Jan-19 60 Calls | 1 | $2.10 | | $210.00 | $16,089.05 | $5,304.74 | | | 12/15/23 | Trade #122 STC $TEX Jan-19 60 Calls | 1 | $1.87 | | $187.20 | $16,276.25 | $5,443.17 | |
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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