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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 TQQQ


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/31/18 9:38 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/31/18 9:43 AMTrade #1 BTO 1st Lot $TQQQ Jun-15 57 Calls2$1.59$318.00$1,682.00$0.00
6/1/18 1:56 PMTrade #2 BTO 1st Lot $TQQQ Jun-15 59 Calls2$1.50$300.00$1,382.00$0.00
6/14/18 Trade #2 STC Exiting half at 50.00% $TQQQ Jun-15 59 Calls1$2.25$225.00$1,607.00$0.00
6/14/18 Trade #2 STC Exiting at all/rest at 80% of the high $TQQQ Jun-15 59 Calls1$3.52$352.00$1,959.00$0.00
6/14/18 Trade #1 STC Exiting half at 50.00% $TQQQ Jun-15 57 Calls1$2.39$238.50$2,197.50$0.00
6/14/18 Trade #1 STC Exiting at all/rest at 80% of the high $TQQQ Jun-15 57 Calls1$5.08$508.00$2,705.50$352.75
7/9/18 9:58 AMTrade #3 BTO 1st Lot $TQQQ Jul-20 63 Calls2$1.55$310.00$2,395.50$352.75
7/17/18 Trade #3 STC $TQQQ Jul-20 63 Calls1$2.33$232.50$2,628.00$352.75
7/17/18 Trade #3 STC $TQQQ Jul-20 63 Calls1$2.65$264.80$2,892.80$622.78
7/19/18 2:34 PMTrade #4 BTO 1st Lot $TQQQ Aug-03 63 Puts2$1.75$350.00$2,542.80$622.78
7/20/18 9:41 AMTrade #5 BTO 1st Lot $TQQQ Aug-03 66 Calls2$1.95$390.00$2,152.80$622.78
7/24/18 Trade #5 STC $TQQQ Aug-03 66 Calls2$2.30$459.20$2,612.00$622.78
7/27/18 12:54 PMTrade #6 BTO 1st Lot $TQQQ Aug-10 61 Puts2$1.28$256.00$2,356.00$622.78
7/30/18 Trade #6 STC $TQQQ Aug-10 61 Puts1$1.92$192.00$2,548.00$622.78
7/30/18 Trade #6 STC $TQQQ Aug-10 61 Puts1$2.44$244.00$2,792.00$707.39
7/30/18 Trade #4 STC $TQQQ Aug-03 63 Puts1$2.63$262.50$3,054.50$707.39
7/30/18 Trade #4 STC $TQQQ Aug-03 63 Puts1$2.45$244.80$3,299.30$1,003.34
8/1/18 12:02 PMTrade #7 BTO 1st Lot $TQQQ Aug-17 60 Puts Profit Account 2$1.55$310.00$2,989.30$693.34
8/2/18 Trade #7 STC $TQQQ Aug-17 60 Puts Profit Account 2$1.64$328.00$3,317.30$1,021.34
8/3/18 3:35 PMTrade #8 BTO 1st Lot $TQQQ Aug-17 66 Calls Profit Account 2$1.47$294.00$3,023.30$727.34
8/6/18 10:10 AMTrade #9 BTO 1st Lot $TQQQ Aug-10 66 Calls Profit Account 2$0.95$190.00$2,833.30$537.34
8/8/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,286.74$3,582.70$1,286.74
8/9/18 Trade #9 STC Exiting half at 50.00% $TQQQ Aug-10 66 Calls Profit Account 1$1.43$142.50$2,975.80$679.84
8/9/18 Trade #9 STC Exiting at all/rest at 80% of the high $TQQQ Aug-10 66 Calls Profit Account 1$1.74$174.40$3,150.20$854.24
8/9/18 Trade #8 STC $TQQQ Aug-17 66 Calls Profit Account 1$2.21$220.50$3,370.70$1,074.74
8/9/18 Trade #8 STC $TQQQ Aug-17 66 Calls Profit Account 1$2.12$212.00$3,582.70$1,286.74
8/10/18 11:04 AMTrade #10 BTO 1st Lot $TQQQ Aug-24 67 Calls2$1.65$330.00$3,252.70$0.00
8/13/18 Trade #10 STC $TQQQ Aug-24 67 Calls2$1.55$310.40$3,563.10$0.00
8/14/18 10:56 AMTrade #11 BTO 1st Lot $TQQQ Aug-31 67 Calls2$1.85$370.00$3,193.10$0.00
8/15/18 10:14 AMTrade #12 BTO 1st Lot $TQQQ Aug-31 64 Puts2$2.73$546.00$2,647.10$0.00
8/16/18 Trade #12 STC $TQQQ Aug-31 64 Puts2$0.50$100.00$2,747.10$0.00
8/20/18 10:33 AMTrade #13 BTO 1st Lot $TQQQ Aug-31 63 Puts2$1.40$280.00$2,467.10$0.00
8/21/18 12:02 PMTrade #14 BTO 1st Lot $TQQQ Sep-07 67 Calls2$1.57$314.00$2,153.10$0.00
8/30/18 Trade #14 STC $TQQQ Sep-07 67 Calls1$2.36$235.50$2,388.60$0.00
8/30/18 Trade #14 STC $TQQQ Sep-07 67 Calls1$4.32$432.00$2,820.60$0.00
8/31/18 Trade #11 STC $TQQQ Aug-31 67 Calls1$2.78$277.50$3,098.10$0.00
8/31/18 Trade #11 STC $TQQQ Aug-31 67 Calls1$4.72$472.00$3,570.10$0.00
9/5/18 11:04 AMTrade #15 BTO 1st Lot $TQQQ Sep-14 67 Puts2$1.65$330.00$3,240.10$0.00
9/6/18 Trade #15 STC $TQQQ Sep-14 67 Puts1$2.48$247.50$3,487.60$0.00
9/6/18 Trade #15 STC $TQQQ Sep-14 67 Puts1$2.30$229.60$3,717.20$67.25
9/7/18 10:32 AMTrade #16 BTO 1st Lot $TQQQ Sep-21 68 Calls2$2.10$420.00$3,297.20$67.25
9/10/18 12:22 PMTrade #17 BTO 1st Lot $TQQQ Sep-21 65 Puts2$1.85$370.00$2,927.20$67.25
9/11/18 Trade #17 STC $TQQQ Sep-21 65 Puts2$1.68$336.00$3,263.20$67.25
9/13/18 Trade #16 STC $TQQQ Sep-21 68 Calls2$2.28$456.00$3,719.20$101.88
9/18/18 10:05 AMTrade #18 BTO 1st Lot $TQQQ Oct-05 67 Calls2$3.02$604.00$3,115.20$101.88
9/25/18 11:51 AMTrade #19 BTO 1st Lot $TQQQ Oct-12 70 Calls2$1.99$398.00$2,717.20$101.88
10/1/18 Trade #19 STC Exiting half at 50.00% $TQQQ Oct-12 70 Calls1$2.99$298.50$3,015.70$101.88
10/1/18 Trade #19 STC Exiting at all/rest at 80% of the high $TQQQ Oct-12 70 Calls1$3.20$320.00$3,335.70$101.88
10/2/18 Trade #18 STC $TQQQ Oct-05 67 Calls1$4.53$453.00$3,788.70$101.88
10/2/18 Trade #18 STC $TQQQ Oct-05 67 Calls1$4.72$472.00$4,260.70$389.94
10/4/18 12:22 PMTrade #20 BTO 1st Lot $TQQQ Oct-19 66 Puts2$1.25$250.00$4,010.70$389.94
10/5/18 11:16 AMTrade #21 BTO 1st Lot $TQQQ Oct-19 64 Puts2$1.75$350.00$3,660.70$389.94
10/11/18 Trade #21 STC Exiting half at 50.00% $TQQQ Oct-19 64 Puts1$2.63$262.50$3,923.20$389.94
10/11/18 Trade #21 STC Exiting at all/rest at 80% of the high $TQQQ Oct-19 64 Puts1$7.84$784.00$4,707.20$757.22
10/11/18 Trade #20 STC Exiting half at 50.00% $TQQQ Oct-19 66 Puts1$1.88$187.50$4,894.70$757.22
10/11/18 Trade #20 STC Exiting at all/rest at 80% of the high $TQQQ Oct-19 66 Puts1$9.60$960.00$5,854.70$1,514.61
10/16/18 1:03 PMTrade #22 BTO 1st Lot $TQQQ Nov-02 60 Calls Profit Account 2$3.09$618.00$5,236.70$896.61
10/17/18 9:56 AMTrade #23 BTO 1st Lot $TQQQ Oct-26 61 Calls2$2.45$490.00$4,746.70$896.61
10/23/18 Trade #22 STC $TQQQ Nov-02 60 Calls Profit Account 2$3.38$676.80$5,423.50$1,573.41
10/31/18 10:44 AMTrade #24 BTO 1st Lot $TQQQ Nov-16 54 Calls Profit Account 2$3.35$670.00$4,753.50$903.41
11/1/18 11:30 AMTrade #25 BTO 1st Lot $TQQQ Nov-16 54 Calls2$3.30$660.00$4,093.50$903.41
11/6/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,607.41$5,501.50$1,607.41
11/7/18 Trade #25 STC $TQQQ Nov-16 54 Calls2$3.52$704.00$4,797.50$903.41
11/7/18 Trade #24 STC $TQQQ Nov-16 54 Calls Profit Account 2$3.52$704.00$5,501.50$1,607.41
11/8/18 11:33 AMTrade #26 BTO 1st Lot $TQQQ Nov-23 57 Calls2$2.50$500.00$5,001.50$0.00
11/12/18 10:48 AMTrade #27 BTO 1st Lot $TQQQ Nov-23 49 Puts2$2.00$400.00$4,601.50$0.00
11/13/18 11:05 AMTrade #28 BTO 1st Lot $TQQQ Nov-30 51 Calls2$3.00$600.00$4,001.50$0.00
11/14/18 Trade #28 STC $TQQQ Nov-30 51 Calls2$0.54$108.00$4,109.50$0.00
11/20/18 Trade #27 STC $TQQQ Nov-23 49 Puts1$3.00$300.00$4,409.50$0.00
11/20/18 Trade #27 STC $TQQQ Nov-23 49 Puts1$5.69$568.80$4,978.30$0.00
11/27/18 11:02 AMTrade #29 BTO 1st Lot $TQQQ Dec-14 46 Calls2$2.65$530.00$4,448.30$0.00
11/28/18 10:04 AMTrade #30 BTO 1st Lot $TQQQ Dec-14 47 Calls2$2.70$540.00$3,908.30$0.00
12/3/18 Trade #30 STC Exiting half at 50.00% $TQQQ Dec-14 47 Calls1$4.05$405.00$4,313.30$0.00
12/3/18 Trade #30 STC Exiting at all/rest at 80% of the high $TQQQ Dec-14 47 Calls1$6.00$600.00$4,913.30$0.00
12/4/18 Trade #29 STC Exiting half at 50.00% $TQQQ Dec-14 46 Calls1$3.98$397.50$5,310.80$0.00
12/4/18 Trade #29 STC Exiting at all/rest at 80% of the high $TQQQ Dec-14 46 Calls1$4.71$471.20$5,782.00$140.25
12/6/18 1:11 PMTrade #31 BTO 1st Lot $TQQQ Dec-21 45 Puts2$2.30$460.00$5,322.00$140.25
12/7/18 2:56 PMTrade #32 BTO 1st Lot $TQQQ Dec-21 42 Puts2$2.03$406.00$4,916.00$140.25
12/21/18 Trade #32 STC $TQQQ Dec-21 42 Puts1$3.05$304.50$5,220.50$140.25
12/21/18 Trade #32 STC $TQQQ Dec-21 42 Puts1$7.36$736.00$5,956.50$297.63
12/21/18 Trade #31 STC $TQQQ Dec-21 45 Puts1$3.45$345.00$6,301.50$297.63
12/21/18 Trade #31 STC $TQQQ Dec-21 45 Puts1$9.83$983.20$7,284.70$1,040.41
12/26/18 12:50 PMTrade #33 BTO 1st Lot $TQQQ Jan-11 35 Calls Profit Account 2$2.35$470.00$6,814.70$570.41
12/27/18 10:03 AMTrade #34 BTO 1st Lot $TQQQ Jan-04 51 Calls30$0.05$150.00$6,664.70$570.41
1/4/19 Trade #34 STC Exiting at all/rest at 80% of the high $TQQQ Jan-04 51 Calls30$0.04$120.00$6,784.70$691.81
1/7/19 10:05 AMTrade #35 BTO 1st Lot $TQQQ Jan-11 40 Calls Profit Account 4$0.85$340.00$6,444.70$351.81
1/9/19 Trade #35 STC Exiting half at 50.00% $TQQQ Jan-11 40 Calls Profit Account 2$1.28$255.00$6,699.70$606.81
1/9/19 Trade #35 STC Exiting at all/rest at 80% of the high $TQQQ Jan-11 40 Calls Profit Account 2$1.92$384.00$7,083.70$990.81
1/9/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,911.31$8,004.20$1,911.31
1/10/19 Trade #33 STC $TQQQ Jan-11 35 Calls Profit Account 1$3.53$352.50$7,436.20$1,343.31
1/10/19 Trade #33 STC $TQQQ Jan-11 35 Calls Profit Account 1$5.68$568.00$8,004.20$1,911.31
1/11/19 12:06 PMTrade #36 BTO 1st Lot $TQQQ Feb-15 42 Calls2$3.20$640.00$7,364.20$0.00
1/16/19 12:16 PMTrade #37 BTO 1st Lot $TQQQ Feb-01 41 Puts2$1.50$300.00$7,064.20$0.00
1/23/19 Trade #37 STC $TQQQ Feb-01 41 Puts2$1.60$320.00$7,384.20$0.00
1/28/19 2:53 PMTrade #38 BTO 1st Lot $TQQQ Feb-08 44 Calls2$1.55$310.00$7,074.20$0.00
2/5/19 Trade #38 STC $TQQQ Feb-08 44 Calls1$2.33$232.50$7,306.70$0.00
2/5/19 Trade #38 STC $TQQQ Feb-08 44 Calls1$4.48$448.00$7,754.70$0.00
2/8/19 12:37 PMTrade #39 BTO 1st Lot $TQQQ Feb-22 47 Calls2$1.55$310.00$7,444.70$0.00
2/15/19 Trade #36 STC $TQQQ Feb-15 42 Calls1$4.80$480.00$7,924.70$0.00
2/15/19 Trade #36 STC $TQQQ Feb-15 42 Calls1$6.56$656.00$8,580.70$288.25
2/19/19 11:56 AMTrade #40 BTO 1st Lot $TQQQ Mar-08 51 Calls2$1.80$360.00$8,220.70$288.25
2/22/19 Trade #39 STC Exiting half at 50.00% $TQQQ Feb-22 47 Calls1$2.33$232.50$8,453.20$288.25
2/22/19 Trade #39 STC Exiting at all/rest at 80% of the high $TQQQ Feb-22 47 Calls1$3.20$320.00$8,773.20$528.63
2/25/19 10:38 AMTrade #41 BTO 1st Lot $TQQQ Mar-08 50 Puts2$0.90$180.00$8,593.20$528.63
3/4/19 Trade #40 STC $TQQQ Mar-08 51 Calls2$2.13$425.60$9,018.80$771.61
3/8/19 Trade #41 STC $TQQQ Mar-08 50 Puts1$1.35$135.00$9,153.80$771.61
3/8/19 Trade #41 STC $TQQQ Mar-08 50 Puts1$1.89$188.80$9,342.60$1,055.01
3/11/19 10:30 AMTrade #42 BTO 1st Lot $TQQQ Mar-15 51 Calls Profit Account 4$1.05$420.00$8,922.60$635.01
3/12/19 10:52 AMTrade #43 BTO 1st Lot $TQQQ Mar-29 53 Calls2$2.15$430.00$8,492.60$635.01
3/15/19 Trade #42 STC Exiting half at 50.00% $TQQQ Mar-15 51 Calls Profit Account 2$1.58$315.00$8,807.60$950.01
3/15/19 Trade #42 STC Exiting at all/rest at 80% of the high $TQQQ Mar-15 51 Calls Profit Account 2$3.90$780.80$9,588.40$1,730.81
3/21/19 Trade #43 STC Exiting half at 50.00% $TQQQ Mar-29 53 Calls1$3.23$322.50$9,910.90$1,730.81
3/21/19 Trade #43 STC Exiting at all/rest at 80% of the high $TQQQ Mar-29 53 Calls1$5.58$558.40$10,469.30$2,435.85
3/22/19 1:59 PMTrade #44 BTO 1st Lot $TQQQ Mar-29 55 Puts Profit Account 8$1.25$1,000.00$9,469.30$1,435.85
3/24/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$2,883.45$10,916.90$2,883.45
3/25/19 Trade #44 STC $TQQQ Mar-29 55 Puts Profit Account 4$1.88$750.00$10,219.30$2,185.85
3/25/19 Trade #44 STC $TQQQ Mar-29 55 Puts Profit Account 4$1.74$697.60$10,916.90$2,883.45
4/1/19 3:22 PMTrade #45 BTO 1st Lot $TQQQ Apr-12 59 Calls2$1.73$346.00$10,570.90$0.00
4/4/19 12:41 PMTrade #46 BTO 1st Lot $TQQQ Apr-12 58 Puts2$0.88$176.00$10,394.90$0.00
4/5/19 Trade #46 STC $TQQQ Apr-12 58 Puts2$0.09$17.60$10,412.50$0.00
4/12/19 Trade #45 STC $TQQQ Apr-12 59 Calls1$2.60$259.50$10,672.00$0.00
4/12/19 Trade #45 STC $TQQQ Apr-12 59 Calls1$2.72$272.00$10,944.00$13.55
4/15/19 10:19 AMTrade #47 BTO 1st Lot $TQQQ Apr-26 61 Puts2$1.23$246.00$10,698.00$13.55
4/16/19 11:10 AMTrade #48 BTO 1st Lot $TQQQ May-03 64 Calls2$1.98$396.00$10,302.00$13.55
4/25/19 Trade #48 STC $TQQQ May-03 64 Calls1$2.97$297.00$10,599.00$13.55
4/25/19 Trade #48 STC $TQQQ May-03 64 Calls1$3.67$367.20$10,966.20$31.43
4/29/19 1:03 PMTrade #49 BTO 1st Lot $TQQQ May-10 68.5 Calls2$1.64$328.00$10,638.20$31.43
4/30/19 Trade #49 STC $TQQQ May-10 68.5 Calls2$0.28$56.00$10,694.20$31.43
5/2/19 12:12 PMTrade #50 BTO 1st Lot $TQQQ May-17 62 Puts2$2.00$400.00$10,294.20$31.43
5/3/19 10:38 AMTrade #51 BTO 1st Lot $TQQQ May-17 67 Calls2$1.87$374.00$9,920.20$31.43
5/6/19 Trade #51 STC $TQQQ May-17 67 Calls2$1.68$336.00$10,256.20$31.43
5/7/19 11:17 AMTrade #52 BTO 1st Lot $TQQQ May-24 61 Puts2$2.86$572.00$9,684.20$31.43
5/13/19 Trade #50 STC $TQQQ May-17 62 Puts1$3.00$300.00$9,984.20$31.43
5/13/19 Trade #50 STC $TQQQ May-17 62 Puts1$5.97$596.80$10,581.00$31.43
5/14/19 10:20 AMTrade #53 BTO 1st Lot $TQQQ May-24 54 Puts2$1.78$356.00$10,225.00$31.43
5/15/19 Trade #53 STC $TQQQ May-24 54 Puts2$1.52$304.00$10,529.00$31.43
5/16/19 10:42 AMTrade #54 BTO 1st Lot $TQQQ May-31 61 Calls2$2.25$450.00$10,079.00$31.43
5/17/19 Trade #54 STC $TQQQ May-31 61 Calls2$1.88$376.00$10,455.00$31.43
5/21/19 11:44 AMTrade #55 BTO 1st Lot $TQQQ May-31 56 Puts2$1.59$318.00$10,137.00$31.43
5/23/19 Trade #52 STC $TQQQ May-24 61 Puts1$4.29$429.00$10,566.00$31.43
5/23/19 Trade #52 STC $TQQQ May-24 61 Puts1$6.18$618.40$11,184.40$149.46
5/29/19 9:35 AMTrade #56 BTO 1st Lot $TQQQ Jun-07 53 Calls2$2.06$412.00$10,772.40$149.46
5/31/19 Trade #55 STC Exiting half at 50.00% $TQQQ May-31 56 Puts1$2.39$238.50$11,010.90$149.46
5/31/19 Trade #55 STC Exiting at all/rest at 80% of the high $TQQQ May-31 56 Puts1$4.48$448.00$11,458.90$345.73
6/4/19 12:02 PMTrade #57 BTO 1st Lot $TQQQ Jun-14 49 Puts2$1.62$324.00$11,134.90$345.73
6/6/19 11:19 AMTrade #58 BTO 1st Lot $TQQQ Jun-14 51 Puts2$1.47$294.00$10,840.90$345.73
6/7/19 Trade #56 STC $TQQQ Jun-07 53 Calls1$3.09$309.00$11,149.90$345.73
6/7/19 Trade #56 STC $TQQQ Jun-07 53 Calls1$3.00$300.00$11,449.90$439.37
6/10/19 10:50 AMTrade #59 BTO 1st Lot $TQQQ Jun-21 57 Puts2$1.70$340.00$11,109.90$439.37
6/11/19 1:55 PMTrade #60 BTO 1st Lot $TQQQ Jun-21 57 Puts2$1.87$374.00$10,735.90$439.37
6/12/19 Trade #60 STC $TQQQ Jun-21 57 Puts2$1.63$326.40$11,062.30$439.37
6/12/19 Trade #59 STC $TQQQ Jun-21 57 Puts2$1.63$326.40$11,388.70$455.58
6/13/19 9:49 AMTrade #61 BTO 1st Lot $TQQQ Jun-21 57 Puts2$1.42$284.00$11,104.70$455.58
6/14/19 Trade #61 STC $TQQQ Jun-21 57 Puts2$1.48$296.00$11,400.70$469.69
6/19/19 12:12 PMTrade #62 BTO 1st Lot $TQQQ Jun-28 61 Calls2$2.25$450.00$10,950.70$469.69
6/20/19 12:39 PMTrade #63 BTO 1st Lot $TQQQ Jun-28 61 Puts2$1.46$292.00$10,658.70$469.69
6/21/19 Trade #62 STC Exiting half at 50.00% $TQQQ Jun-28 61 Calls1$3.38$337.50$10,996.20$469.69
6/21/19 Trade #62 STC Exiting at all/rest at 80% of the high $TQQQ Jun-28 61 Calls1$3.36$336.00$11,332.20$469.69
6/24/19 10:48 AMTrade #64 BTO 1st Lot $TQQQ Jun-28 62 Puts2$0.85$170.00$11,162.20$469.69
6/25/19 Trade #64 STC $TQQQ Jun-28 62 Puts1$1.28$127.50$11,289.70$469.69
6/25/19 Trade #64 STC $TQQQ Jun-28 62 Puts1$2.09$208.80$11,498.50$525.65
6/25/19 Trade #63 STC $TQQQ Jun-28 61 Puts2$1.53$305.60$11,804.10$706.42
6/26/19 1:31 PMTrade #65 BTO 1st Lot $TQQQ Jul-05 68 Calls Profit Account 10$0.35$350.00$11,454.10$356.42
6/27/19 1:07 PMTrade #66 BTO 1st Lot $TQQQ Jul-05 60 Puts2$1.60$320.00$11,134.10$356.42
6/28/19 Trade #66 STC $TQQQ Jul-05 60 Puts2$1.39$278.40$11,412.50$356.42
7/1/19 Trade #65 STC $TQQQ Jul-05 68 Calls Profit Account 5$0.53$262.50$11,675.00$618.92
7/1/19 Trade #65 STC $TQQQ Jul-05 68 Calls Profit Account 5$0.48$240.00$11,915.00$858.92
7/2/19 11:01 AMTrade #67 BTO 1st Lot $TQQQ Jul-19 65 Calls Profit Account 2$2.01$402.00$11,513.00$456.92
7/9/19 12:25 PMTrade #68 BTO 1st Lot $TQQQ Jul-19 64 Puts2$1.29$258.00$11,255.00$456.92
7/10/19 10:34 AMTrade #69 BTO 1st Lot $TQQQ Aug-02 68 Calls2$2.59$518.00$10,737.00$456.92
7/14/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,106.42$11,933.70$1,106.42
7/15/19 Trade #69 STC $TQQQ Aug-02 68 Calls2$2.74$547.20$11,284.20$456.92
7/15/19 Trade #67 STC $TQQQ Jul-19 65 Calls Profit Account 1$3.02$301.50$11,585.70$758.42
7/15/19 Trade #67 STC $TQQQ Jul-19 65 Calls Profit Account 1$3.48$348.00$11,933.70$1,106.42
7/16/19 3:00 PMTrade #70 BTO 1st Lot $TQQQ Aug-02 67 Puts2$2.21$442.00$11,491.70$0.00
7/17/19 10:03 AMTrade #71 BTO 1st Lot $TQQQ Jul-26 67 Puts2$1.36$272.00$11,219.70$0.00
7/18/19 Trade #71 STC $TQQQ Jul-26 67 Puts1$2.04$204.00$11,423.70$0.00
7/18/19 Trade #71 STC $TQQQ Jul-26 67 Puts1$2.10$209.60$11,633.30$0.00
7/19/19 10:26 AMTrade #72 BTO 1st Lot $TQQQ Jul-26 67 Puts2$1.45$290.00$11,343.30$0.00
7/22/19 Trade #72 STC $TQQQ Jul-26 67 Puts2$1.51$302.40$11,645.70$0.00
7/23/19 3:40 PMTrade #73 BTO 1st Lot $TQQQ Aug-09 69 Calls2$2.20$440.00$11,205.70$0.00
7/26/19 Trade #73 STC $TQQQ Aug-09 69 Calls2$2.40$480.00$11,685.70$0.00
7/29/19 3:02 PMTrade #74 BTO 1st Lot $TQQQ Aug-02 70 Calls2$1.35$270.00$11,415.70$0.00
7/30/19 10:28 AMTrade #75 BTO 1st Lot $TQQQ Aug-16 69 Calls2$2.48$496.00$10,919.70$0.00
8/1/19 Trade #75 STC $TQQQ Aug-16 69 Calls2$2.26$451.20$11,370.90$0.00
8/2/19 Trade #70 STC $TQQQ Aug-02 67 Puts1$3.32$331.50$11,702.40$0.00
8/2/19 Trade #70 STC $TQQQ Aug-02 67 Puts1$4.86$486.40$12,188.80$127.55
8/5/19 10:54 AMTrade #76 BTO 1st Lot $TQQQ Aug-23 55 Puts2$3.35$670.00$11,518.80$127.55
8/6/19 12:11 PMTrade #77 BTO 1st Lot $TQQQ Aug-23 50 Puts2$1.75$350.00$11,168.80$127.55
8/7/19 Trade #77 STC $TQQQ Aug-23 50 Puts2$1.74$348.80$11,517.60$127.55
8/8/19 12:26 PMTrade #78 BTO 1st Lot $TQQQ Aug-30 62 Calls2$3.06$612.00$10,905.60$127.55
8/13/19 Trade #78 STC $TQQQ Aug-30 62 Calls2$3.20$640.00$11,545.60$127.55
8/14/19 3:34 PMTrade #79 BTO 1st Lot $TQQQ Aug-30 55 Puts2$3.05$610.00$10,935.60$127.55
8/15/19 Trade #79 STC $TQQQ Aug-30 55 Puts2$2.82$563.20$11,498.80$127.55
8/16/19 10:54 AMTrade #80 BTO 1st Lot $TQQQ Sep-06 59 Calls2$3.40$680.00$10,818.80$127.55
8/19/19 11:28 AMTrade #81 BTO 1st Lot $TQQQ Sep-06 62 Calls2$2.66$532.00$10,286.80$127.55
9/5/19 Trade #81 STC $TQQQ Sep-06 62 Calls2$2.54$508.80$10,795.60$127.55
9/5/19 Trade #80 STC $TQQQ Sep-06 59 Calls1$5.10$510.00$11,305.60$127.55
9/5/19 Trade #80 STC $TQQQ Sep-06 59 Calls1$4.89$488.80$11,794.40$127.55
9/6/19 1:50 PMTrade #82 BTO 1st Lot $TQQQ Sep-13 65 Calls2$1.43$286.00$11,508.40$127.55
9/9/19 3:21 PMTrade #83 BTO 1st Lot $TQQQ Sep-27 62 Puts2$2.23$446.00$11,062.40$127.55
9/12/19 Trade #82 STC $TQQQ Sep-13 65 Calls1$2.15$214.50$11,276.90$127.55
9/12/19 Trade #82 STC $TQQQ Sep-13 65 Calls1$1.97$196.80$11,473.70$127.55
9/18/19 2:23 PMTrade #84 BTO 1st Lot $TQQQ Sep-27 63 Puts2$2.17$434.00$11,039.70$127.55
9/27/19 Trade #84 STC $TQQQ Sep-27 63 Puts1$3.26$325.50$11,365.20$127.55
9/27/19 Trade #84 STC $TQQQ Sep-27 63 Puts1$3.23$323.20$11,688.40$127.55
9/27/19 Trade #83 STC $TQQQ Sep-27 62 Puts2$2.58$515.20$12,203.60$198.73
9/30/19 1:58 PMTrade #85 BTO 1st Lot $TQQQ Oct-04 62 Calls2$1.33$266.00$11,937.60$198.73
10/1/19 Trade #85 STC $TQQQ Oct-04 62 Calls1$2.00$199.50$12,137.10$198.73
10/1/19 Trade #85 STC $TQQQ Oct-04 62 Calls1$1.68$168.00$12,305.10$285.06
10/3/19 11:52 AMTrade #86 BTO 1st Lot $TQQQ Oct-25 58 Calls2$3.60$720.00$11,585.10$285.06
10/7/19 10:05 AMTrade #87 BTO 1st Lot $TQQQ Oct-25 62 Calls2$2.55$510.00$11,075.10$285.06
10/25/19 Trade #87 STC $TQQQ Oct-25 62 Calls1$3.83$382.50$11,457.60$285.06
10/25/19 Trade #87 STC $TQQQ Oct-25 62 Calls1$4.77$476.80$11,934.40$285.06
10/25/19 Trade #86 STC $TQQQ Oct-25 58 Calls1$5.40$540.00$12,474.40$285.06
10/25/19 Trade #86 STC $TQQQ Oct-25 58 Calls1$7.90$789.60$13,264.00$807.68
10/28/19 9:54 AMTrade #88 BTO 1st Lot $TQQQ Nov-15 70 Calls2$2.05$410.00$12,854.00$807.68
10/31/19 1:28 PMTrade #89 BTO 1st Lot $TQQQ Nov-08 67 Puts Profit Account 2$1.21$242.00$12,612.00$565.68
11/1/19 12:19 PMTrade #90 BTO 1st Lot $TQQQ Nov-22 69 Puts2$2.20$440.00$12,172.00$565.68
11/5/19 9:41 AMTrade #91 BTO 1st Lot $TQQQ Nov-15 73 Calls2$1.71$342.00$11,830.00$565.68
11/15/19 Trade #91 STC $TQQQ Nov-15 73 Calls2$1.84$368.00$12,198.00$565.68
11/15/19 Trade #88 STC $TQQQ Nov-15 70 Calls1$3.08$307.50$12,505.50$565.68
11/15/19 Trade #88 STC $TQQQ Nov-15 70 Calls1$4.24$424.00$12,929.50$659.74
11/19/19 10:14 AMTrade #92 BTO 1st Lot $TQQQ Dec-06 74 Puts2$1.69$338.00$12,591.50$659.74
11/20/19 11:32 AMTrade #93 BTO 1st Lot $TQQQ Nov-29 74 Puts2$1.10$220.00$12,371.50$659.74
11/25/19 11:15 AMTrade #94 BTO 1st Lot $TQQQ Dec-13 77 Calls2$2.36$472.00$11,899.50$659.74
12/3/19 Trade #92 STC $TQQQ Dec-06 74 Puts1$2.54$253.50$12,153.00$659.74
12/3/19 Trade #92 STC $TQQQ Dec-06 74 Puts1$2.62$262.40$12,415.40$659.74
12/4/19 9:56 AMTrade #95 BTO 1st Lot $TQQQ Dec-20 75 Calls2$2.96$592.00$11,823.40$659.74
12/13/19 Trade #94 STC $TQQQ Dec-13 77 Calls1$3.54$354.00$12,177.40$659.74
12/13/19 Trade #94 STC $TQQQ Dec-13 77 Calls1$2.92$292.00$12,469.40$659.74
12/19/19 9:50 AMTrade #96 BTO 1st Lot $TQQQ Dec-27 83 Calls2$1.44$288.00$12,181.40$659.74
12/20/19 Trade #95 STC $TQQQ Dec-20 75 Calls1$4.44$444.00$12,625.40$659.74
12/20/19 Trade #95 STC $TQQQ Dec-20 75 Calls1$8.22$822.40$13,447.80$965.92
12/27/19 Trade #96 STC Exiting half at 50.00% $TQQQ Dec-27 83 Calls1$2.16$216.00$13,663.80$965.92
12/27/19 Trade #96 STC Exiting at all/rest at 80% of the high $TQQQ Dec-27 83 Calls1$4.80$480.00$14,143.80$1,467.01
12/30/19 9:52 AMTrade #97 BTO 1st Lot $TQQQ Jan-03 84 Puts Profit Account 6$0.98$588.00$13,555.80$879.01
12/31/19 10:34 AMTrade #98 BTO 1st Lot $TQQQ Jan-10 86 Calls2$2.26$452.00$13,103.80$879.01
1/2/20 10:17 AMTrade #99 BTO 1st Lot $TQQQ Jan-24 90 Calls2$3.15$630.00$12,473.80$879.01
1/10/20 Trade #98 STC $TQQQ Jan-10 86 Calls1$3.39$339.00$12,812.80$879.01
1/10/20 Trade #98 STC $TQQQ Jan-10 86 Calls1$7.24$724.00$13,536.80$879.01
1/14/20 10:39 AMTrade #100 BTO 1st Lot $TQQQ Jan-24 97 Calls2$2.31$462.00$13,074.80$879.01
1/24/20 Trade #100 STC $TQQQ Jan-24 97 Calls1$3.47$346.50$13,421.30$879.01
1/24/20 Trade #100 STC $TQQQ Jan-24 97 Calls1$4.90$490.40$13,911.70$1,013.51
1/24/20 Trade #99 STC $TQQQ Jan-24 90 Calls1$4.73$472.50$14,384.20$1,013.51
1/24/20 Trade #99 STC $TQQQ Jan-24 90 Calls1$9.72$972.00$15,356.20$1,803.00
1/27/20 11:28 AMTrade #101 BTO 1st Lot $TQQQ Feb-21 92 Puts2$4.90$980.00$14,376.20$1,803.00
1/28/20 9:38 AMTrade #102 BTO 1st Lot $TQQQ Feb-14 95 Calls2$4.65$930.00$13,446.20$1,803.00
1/30/20 12:00 PMTrade #103 BTO 1st Lot $TQQQ Feb-21 93 Puts2$3.90$780.00$12,666.20$1,803.00
1/31/20 Trade #103 STC $TQQQ Feb-21 93 Puts2$4.28$856.00$13,522.20$1,803.00
2/3/20 9:44 AMTrade #104 BTO 1st Lot $TQQQ Feb-07 97 Calls2$2.80$560.00$12,962.20$1,803.00
2/6/20 Trade #104 STC Exiting half at 50.00% $TQQQ Feb-07 97 Calls1$4.20$420.00$13,382.20$1,803.00
2/6/20 Trade #104 STC Exiting at all/rest at 80% of the high $TQQQ Feb-07 97 Calls1$9.16$916.00$14,298.20$1,803.00
2/7/20 11:26 AMTrade #105 BTO 1st Lot $TQQQ Feb-28 108 Calls2$4.85$970.00$13,328.20$1,803.00
2/14/20 Trade #102 STC $TQQQ Feb-14 95 Calls1$6.98$697.50$14,025.70$1,803.00
2/14/20 Trade #102 STC $TQQQ Feb-14 95 Calls1$15.72$1,572.00$15,597.70$2,318.50
2/18/20 11:30 AMTrade #106 BTO 1st Lot $TQQQ Feb-28 114 Calls Profit Account 2$3.65$730.00$14,867.70$1,588.50
2/19/20 Trade #106 STC $TQQQ Feb-28 114 Calls Profit Account 1$5.48$547.50$15,415.20$2,136.00
2/19/20 Trade #106 STC $TQQQ Feb-28 114 Calls Profit Account 1$5.00$500.00$15,915.20$2,636.00
2/19/20 Trade #105 STC $TQQQ Feb-28 108 Calls1$7.28$727.50$16,642.70$2,636.00
2/19/20 Trade #105 STC $TQQQ Feb-28 108 Calls1$8.90$890.40$17,533.10$3,861.45
2/20/20 10:29 AMTrade #107 BTO 1st Lot $TQQQ Feb-28 118 Calls Profit Account 2$2.87$574.00$16,959.10$3,287.45
2/21/20 12:01 AMTrade #108 BTO 1st Lot $TQQQ Feb-28 118 Calls2$0.86$172.00$16,787.10$3,287.45
2/24/20 12:01 AMTrade #109 BTO 1st Lot $TQQQ Feb-28 108 Calls2$2.91$582.00$16,205.10$3,287.45
2/25/20 10:13 AMTrade #110 BTO 1st Lot $TQQQ Mar-06 97 Puts2$5.70$1,140.00$15,065.10$3,287.45
2/27/20 Trade #107 STC $TQQQ Feb-28 118 Calls Profit Account 2$0.39$78.00$15,143.10$3,365.45
2/28/20 Trade #110 STC Exiting half at 50.00% $TQQQ Mar-06 97 Puts1$8.55$855.00$15,998.10$3,365.45
2/28/20 Trade #110 STC Exiting at all/rest at 80% of the high $TQQQ Mar-06 97 Puts1$21.20$2,120.00$18,118.10$4,270.68
3/2/20 10:12 AMTrade #111 BTO 1st Lot $TQQQ Mar-06 78 Calls2$5.23$1,046.00$17,072.10$4,270.68
3/3/20 Trade #111 STC $TQQQ Mar-06 78 Calls1$7.85$784.50$17,856.60$4,270.68
3/3/20 Trade #111 STC $TQQQ Mar-06 78 Calls1$10.49$1,048.80$18,905.40$5,116.94
3/4/20 9:34 AMTrade #112 BTO 1st Lot $TQQQ Mar-13 84 Puts2$6.00$1,200.00$17,705.40$5,116.94
3/5/20 12:01 AMTrade #113 BTO 1st Lot $TQQQ Mar-13 88 Calls2$3.26$652.00$17,053.40$5,116.94
3/9/20 Trade #113 STC $TQQQ Mar-13 88 Calls1$4.89$489.00$17,542.40$5,116.94
3/9/20 Trade #113 STC $TQQQ Mar-13 88 Calls1$3.96$396.00$17,938.40$5,116.94
3/10/20 11:06 AMTrade #114 BTO 1st Lot $TQQQ Mar-27 60 Puts2$6.75$1,350.00$16,588.40$5,116.94
3/13/20 Trade #112 STC $TQQQ Mar-13 84 Puts1$9.00$900.00$17,488.40$5,116.94
3/13/20 Trade #112 STC $TQQQ Mar-13 84 Puts1$29.58$2,958.40$20,446.80$6,310.77
3/16/20 11:05 AMTrade #115 BTO 1st Lot $TQQQ Apr-03 50 Calls2$6.50$1,300.00$19,146.80$6,310.77
3/17/20 12:01 AMTrade #116 BTO 1st Lot $TQQQ Apr-03 50 Calls2$3.90$780.00$18,366.80$6,310.77
3/18/20 Trade #114 STC $TQQQ Mar-27 60 Puts1$10.13$1,012.50$19,379.30$6,310.77
3/18/20 Trade #114 STC $TQQQ Mar-27 60 Puts1$21.64$2,164.00$21,543.30$7,455.93
3/19/20 10:26 AMTrade #117 BTO 1st Lot $TQQQ Apr-03 42 Calls2$7.20$1,440.00$20,103.30$7,455.93
3/26/20 Trade #116 STC $TQQQ Apr-03 50 Calls2$4.64$928.00$21,031.30$7,772.52
3/27/20 12:01 AMTrade #118 BTO 1st Lot $TQQQ Apr-03 47 Calls Profit Account 2$3.54$708.00$20,323.30$7,064.52
3/31/20 Trade #118 STC $TQQQ Apr-03 47 Calls Profit Account 1$5.31$531.00$20,854.30$7,595.52
3/31/20 Trade #118 STC $TQQQ Apr-03 47 Calls Profit Account 1$4.80$480.00$21,334.30$8,075.52
3/31/20 Trade #117 STC $TQQQ Apr-03 42 Calls2$7.85$1,569.60$22,903.90$9,170.11
4/1/20 9:49 AMTrade #119 BTO 1st Lot $TQQQ Apr-09 44 Puts Profit Account 2$4.60$920.00$21,983.90$8,250.11
4/3/20 10:07 AMTrade #120 BTO 1st Lot $TQQQ Apr-09 45 Calls2$2.85$570.00$21,413.90$8,250.11
4/6/20 9:43 AMTrade #121 BTO 1st Lot $TQQQ Apr-17 46 Puts2$3.50$700.00$20,713.90$8,250.11
4/7/20 10:39 AMTrade #122 BTO 1st Lot $TQQQ Apr-17 47 Puts2$2.49$498.00$20,215.90$8,250.11
4/8/20 11:10 AMTrade #123 BTO 1st Lot $TQQQ Apr-17 52 Puts2$3.79$758.00$19,457.90$8,250.11
4/9/20 Trade #120 STC Exiting half at 50.00% $TQQQ Apr-09 45 Calls1$4.28$427.50$19,885.40$8,250.11
4/9/20 Trade #120 STC Exiting at all/rest at 80% of the high $TQQQ Apr-09 45 Calls1$9.36$936.00$20,821.40$8,250.11
4/13/20 10:28 AMTrade #124 BTO 1st Lot $TQQQ Apr-17 53 Puts2$3.05$610.00$20,211.40$8,250.11
4/15/20 9:51 AMTrade #125 BTO 1st Lot $TQQQ Apr-24 60 Puts2$4.60$920.00$19,291.40$8,250.11
4/16/20 11:13 AMTrade #126 BTO 1st Lot $TQQQ Apr-24 65 Calls2$4.50$900.00$18,391.40$8,250.11
4/17/20 Trade #126 STC $TQQQ Apr-24 65 Calls2$4.76$952.00$19,343.40$8,250.11
4/20/20 10:42 AMTrade #127 BTO 1st Lot $TQQQ Apr-24 65 Puts2$3.15$630.00$18,713.40$8,250.11
4/21/20 Trade #127 STC $TQQQ Apr-24 65 Puts1$4.73$472.50$19,185.90$8,250.11
4/21/20 Trade #127 STC $TQQQ Apr-24 65 Puts1$7.36$736.00$19,921.90$8,250.11
4/21/20 Trade #125 STC $TQQQ Apr-24 60 Puts2$4.32$864.00$20,785.90$8,250.11
4/22/20 10:53 AMTrade #128 BTO 1st Lot $TQQQ May-01 61.5 Calls2$5.15$1,030.00$19,755.90$8,250.11
4/24/20 10:07 AMTrade #129 BTO 1st Lot $TQQQ May-01 61.5 Puts2$4.09$818.00$18,937.90$8,250.11
4/27/20 9:40 AMTrade #130 BTO 1st Lot $TQQQ May-01 61.5 Puts2$1.56$312.00$18,625.90$8,250.11
4/28/20 Trade #130 STC $TQQQ May-01 61.5 Puts1$2.34$234.00$18,859.90$8,250.11
4/28/20 Trade #130 STC $TQQQ May-01 61.5 Puts1$2.00$200.00$19,059.90$8,250.11
4/29/20 9:59 AMTrade #131 BTO 1st Lot $TQQQ May-08 67 Calls2$4.60$920.00$18,139.90$8,250.11
4/30/20 Trade #128 STC $TQQQ May-01 61.5 Calls1$7.73$772.50$18,912.40$8,250.11
4/30/20 Trade #128 STC $TQQQ May-01 61.5 Calls1$6.98$697.60$19,610.00$8,250.11
5/1/20 9:49 AMTrade #132 BTO 1st Lot $TQQQ May-08 65 Puts2$3.60$720.00$18,890.00$8,250.11
5/4/20 Trade #132 STC $TQQQ May-08 65 Puts2$4.00$800.00$19,690.00$8,250.11
5/5/20 10:07 AMTrade #133 BTO 1st Lot $TQQQ May-22 63.5 Puts2$3.40$680.00$19,010.00$8,250.11
5/6/20 10:02 AMTrade #134 BTO 1st Lot $TQQQ May-22 70 Calls2$5.10$1,020.00$17,990.00$8,250.11



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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