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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 VLO


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/25/18 9:49 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/25/18 9:54 AMTrade #1 BTO 1st Lot $VLO Jun-15 115 Puts2$1.21$242.00$1,758.00$0.00
5/29/18 Trade #1 STC $VLO Jun-15 115 Puts2$1.04$208.00$1,966.00$0.00
6/6/18 12:51 PMTrade #2 BTO 1st Lot $VLO Jun-22 121 Calls2$2.56$512.00$1,454.00$0.00
6/7/18 Trade #2 STC $VLO Jun-22 121 Calls2$2.52$504.00$1,958.00$0.00
6/11/18 10:44 AMTrade #3 BTO 1st Lot $VLO Jun-22 118 Puts2$1.64$328.00$1,630.00$0.00
6/12/18 2:53 PMTrade #4 BTO 1st Lot $VLO Jun-29 117 Puts2$1.52$304.00$1,326.00$0.00
6/13/18 Trade #3 STC $VLO Jun-22 118 Puts1$2.46$246.00$1,572.00$0.00
6/13/18 Trade #3 STC $VLO Jun-22 118 Puts1$2.60$260.00$1,832.00$0.00
6/15/18 Trade #4 STC Exiting half at 50.00% $VLO Jun-29 117 Puts1$2.28$228.00$2,060.00$0.00
6/15/18 Trade #4 STC Exiting at all/rest at 80% of the high $VLO Jun-29 117 Puts1$2.28$228.00$2,288.00$144.00
7/9/18 10:00 AMTrade #5 BTO 1st Lot $VLO Jul-20 109 Calls2$2.24$448.00$1,840.00$144.00
7/10/18 Trade #5 STC $VLO Jul-20 109 Calls2$2.05$409.60$2,249.60$196.80
7/23/18 10:43 AMTrade #6 BTO 1st Lot $VLO Aug-03 107 Calls2$2.03$406.00$1,843.60$196.80
7/25/18 3:32 PMTrade #7 BTO 1st Lot $VLO Aug-03 109 Calls2$1.80$360.00$1,483.60$196.80
8/2/18 Trade #7 STC $VLO Aug-03 109 Calls1$2.70$270.00$1,753.60$196.80
8/2/18 Trade #7 STC $VLO Aug-03 109 Calls1$7.44$744.00$2,497.60$347.20
8/3/18 Trade #6 STC Exiting half at 50.00% $VLO Aug-03 107 Calls1$3.05$304.50$2,802.10$347.20
8/3/18 Trade #6 STC Exiting at all/rest at 80% of the high $VLO Aug-03 107 Calls1$8.15$815.20$3,617.30$982.25
8/6/18 11:26 AMTrade #8 BTO 1st Lot $VLO Aug-17 115 Calls Profit Account 2$1.73$346.00$3,271.30$636.25
8/7/18 Trade #8 STC $VLO Aug-17 115 Calls Profit Account 1$2.60$259.50$3,530.80$895.75
8/7/18 Trade #8 STC $VLO Aug-17 115 Calls Profit Account 1$2.76$276.00$3,806.80$1,171.75
8/9/18 12:05 PMTrade #9 BTO 1st Lot $VLO Aug-17 114 Puts Profit Account 6$0.75$450.00$3,356.80$721.75
8/13/18 10:23 AMTrade #10 BTO 1st Lot $VLO Aug-24 117 Calls Profit Account 2$1.69$338.00$3,018.80$383.75
8/17/18 Trade #9 STC $VLO Aug-17 114 Puts Profit Account 3$1.13$337.50$3,356.30$721.25
8/17/18 Trade #9 STC $VLO Aug-17 114 Puts Profit Account 3$2.68$804.00$4,160.30$1,525.25
8/20/18 10:34 AMTrade #11 BTO 1st Lot $VLO Aug-24 113 Calls Profit Account 6$1.22$732.00$3,428.30$793.25
8/23/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$3,976.55$6,611.60$3,976.55
8/24/18 Trade #11 STC Exiting half at 50.00% $VLO Aug-24 113 Calls Profit Account 3$1.83$549.00$3,977.30$1,342.25
8/24/18 Trade #11 STC Exiting at all/rest at 80% of the high $VLO Aug-24 113 Calls Profit Account 3$6.72$2,016.00$5,993.30$3,358.25
8/24/18 Trade #10 STC $VLO Aug-24 117 Calls Profit Account 1$2.54$253.50$6,246.80$3,611.75
8/24/18 Trade #10 STC $VLO Aug-24 117 Calls Profit Account 1$3.65$364.80$6,611.60$3,976.55
8/28/18 10:33 AMTrade #12 BTO 1st Lot $VLO Sep-14 120 Puts2$1.42$284.00$6,327.60$0.00
8/30/18 11:36 AMTrade #13 BTO 1st Lot $VLO Sep-07 118 Puts2$0.80$160.00$6,167.60$0.00
9/7/18 Trade #13 STC $VLO Sep-07 118 Puts1$1.20$120.00$6,287.60$0.00
9/7/18 Trade #13 STC $VLO Sep-07 118 Puts1$3.26$326.40$6,614.00$1.20
9/7/18 Trade #12 STC $VLO Sep-14 120 Puts1$2.13$213.00$6,827.00$1.20
9/7/18 Trade #12 STC $VLO Sep-14 120 Puts1$4.52$452.00$7,279.00$334.30
9/13/18 1:05 PMTrade #14 BTO 1st Lot $VLO Sep-28 118 Calls2$1.77$354.00$6,925.00$334.30
9/14/18 Trade #14 STC $VLO Sep-28 118 Calls2$1.54$308.80$7,233.80$478.25
9/17/18 11:05 AMTrade #15 BTO 1st Lot $VLO Sep-21 116 Calls2$1.19$238.00$6,995.80$478.25
9/18/18 Trade #15 STC $VLO Sep-21 116 Calls2$0.95$190.40$7,186.20$526.43
9/21/18 10:15 AMTrade #16 BTO 1st Lot $VLO Sep-28 113 Calls2$1.38$276.00$6,910.20$526.43
9/24/18 10:08 AMTrade #17 BTO 1st Lot $VLO Oct-05 114 Calls2$2.16$432.00$6,478.20$526.43
9/27/18 Trade #16 STC Exiting half at 50.00% $VLO Sep-28 113 Calls1$2.07$207.00$6,685.20$526.43
9/27/18 Trade #16 STC Exiting at all/rest at 80% of the high $VLO Sep-28 113 Calls1$3.68$368.00$7,053.20$526.43
10/1/18 10:26 AMTrade #18 BTO 1st Lot $VLO Oct-12 115 Calls2$1.98$396.00$6,657.20$526.43
10/3/18 Trade #18 STC $VLO Oct-12 115 Calls1$2.97$297.00$6,954.20$526.43
10/3/18 Trade #18 STC $VLO Oct-12 115 Calls1$4.92$492.00$7,446.20$680.51
10/3/18 Trade #17 STC $VLO Oct-05 114 Calls1$3.24$324.00$7,770.20$680.51
10/3/18 Trade #17 STC $VLO Oct-05 114 Calls1$5.24$524.00$8,294.20$1,181.56
10/8/18 12:50 PMTrade #19 BTO 1st Lot $VLO Oct-19 114 Puts Profit Account 4$1.45$580.00$7,714.20$601.56
10/10/18 11:13 AMTrade #20 BTO 1st Lot $VLO Oct-26 112 Puts2$2.40$480.00$7,234.20$601.56
10/19/18 Trade #19 STC $VLO Oct-19 114 Puts Profit Account 2$2.18$435.00$7,669.20$1,036.56
10/19/18 Trade #19 STC $VLO Oct-19 114 Puts Profit Account 2$17.11$3,422.40$11,091.60$4,458.96
10/23/18 11:35 AMTrade #21 BTO 1st Lot $VLO Nov-09 95 Calls Profit Account 6$1.40$840.00$10,251.60$3,618.96
10/26/18 Trade #20 STC Exiting half at 50.00% $VLO Oct-26 112 Puts1$3.60$360.00$10,611.60$3,618.96
10/26/18 Trade #20 STC Exiting at all/rest at 80% of the high $VLO Oct-26 112 Puts1$23.16$2,316.00$12,927.60$6,186.18
10/30/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$6,963.78$13,705.20$6,963.78
10/31/18 Trade #21 STC $VLO Nov-09 95 Calls Profit Account 6$1.30$777.60$13,705.20$6,963.78
11/7/18 1:05 PMTrade #22 BTO 1st Lot $VLO Nov-23 93 Calls2$1.47$294.00$13,411.20$0.00
11/13/18 10:28 AMTrade #23 BTO 1st Lot $VLO Nov-30 83 Puts2$2.19$438.00$12,973.20$0.00
11/16/18 12:52 PMTrade #24 BTO 1st Lot $VLO Nov-23 85 Calls4$0.65$260.00$12,713.20$0.00
11/26/18 10:31 AMTrade #25 BTO 1st Lot $VLO Dec-07 80 Calls2$1.99$398.00$12,315.20$0.00
11/28/18 Trade #23 STC Exiting half at 50.00% $VLO Nov-30 83 Puts1$3.29$328.50$12,643.70$0.00
11/28/18 Trade #23 STC Exiting at all/rest at 80% of the high $VLO Nov-30 83 Puts1$4.48$448.00$13,091.70$0.00
11/29/18 11:19 AMTrade #26 BTO 1st Lot $VLO Dec-07 80 Calls2$1.42$284.00$12,807.70$0.00
12/3/18 Trade #26 STC $VLO Dec-07 80 Calls1$2.13$213.00$13,020.70$0.00
12/3/18 Trade #26 STC $VLO Dec-07 80 Calls1$3.08$308.00$13,328.70$0.00
12/3/18 Trade #25 STC $VLO Dec-07 80 Calls1$2.99$298.50$13,627.20$0.00
12/3/18 Trade #25 STC $VLO Dec-07 80 Calls1$3.08$308.00$13,935.20$115.00
12/6/18 2:06 PMTrade #27 BTO 1st Lot $VLO Dec-21 79 Calls2$2.07$414.00$13,521.20$115.00
12/7/18 Trade #27 STC $VLO Dec-21 79 Calls2$2.34$467.20$13,988.40$199.10
12/14/18 10:26 AMTrade #28 BTO 1st Lot $VLO Dec-21 75 Calls2$1.70$340.00$13,648.40$199.10
12/19/18 10:40 AMTrade #29 BTO 1st Lot $VLO Dec-28 73 Calls2$1.61$322.00$13,326.40$199.10
12/20/18 12:31 PMTrade #30 BTO 1st Lot $VLO Jan-04 72 Calls2$1.91$382.00$12,944.40$199.10
12/28/18 Trade #29 STC $VLO Dec-28 73 Calls2$1.59$318.40$13,262.80$199.10
12/31/18 3:20 PMTrade #31 BTO 1st Lot $VLO Jan-11 75 Calls2$1.98$396.00$12,866.80$199.10
1/4/19 Trade #30 STC $VLO Jan-04 72 Calls1$2.87$286.50$13,153.30$199.10
1/4/19 Trade #30 STC $VLO Jan-04 72 Calls1$3.55$355.20$13,508.50$199.10
1/9/19 1:08 PMTrade #32 BTO 1st Lot $VLO Jan-25 76 Puts2$2.23$446.00$13,062.50$199.10
1/10/19 Trade #32 STC $VLO Jan-25 76 Puts2$1.78$356.80$13,419.30$199.10
1/11/19 Trade #31 STC $VLO Jan-11 75 Calls1$2.97$297.00$13,716.30$199.10
1/11/19 Trade #31 STC $VLO Jan-11 75 Calls1$2.79$279.20$13,995.50$244.70
1/14/19 3:33 PMTrade #33 BTO 1st Lot $VLO Jan-25 80 Calls2$0.95$190.00$13,805.50$244.70
1/15/19 10:27 AMTrade #34 BTO 1st Lot $VLO Feb-01 77 Puts2$1.50$300.00$13,505.50$244.70
1/16/19 Trade #34 STC $VLO Feb-01 77 Puts2$1.20$240.00$13,745.50$244.70
1/23/19 11:34 AMTrade #35 BTO 1st Lot $VLO Feb-01 79 Puts2$1.12$224.00$13,521.50$244.70
1/24/19 Trade #35 STC $VLO Feb-01 79 Puts1$1.68$168.00$13,689.50$244.70
1/24/19 Trade #35 STC $VLO Feb-01 79 Puts1$1.60$160.00$13,849.50$244.70
1/25/19 Trade #33 STC $VLO Jan-25 80 Calls1$1.43$142.50$13,992.00$244.70
1/25/19 Trade #33 STC $VLO Jan-25 80 Calls1$2.38$238.40$14,230.40$384.95
1/30/19 11:10 AMTrade #36 BTO 1st Lot $VLO Feb-15 83 Calls2$1.71$342.00$13,888.40$384.95
1/31/19 Trade #36 STC $VLO Feb-15 83 Calls1$2.57$256.50$14,144.90$384.95
1/31/19 Trade #36 STC $VLO Feb-15 83 Calls1$4.16$416.00$14,560.90$620.33
2/4/19 10:27 AMTrade #37 BTO 1st Lot $VLO Feb-08 83 Puts Profit Account 4$0.60$240.00$14,320.90$380.33
2/5/19 2:05 PMTrade #38 BTO 1st Lot $VLO Feb-22 86 Calls2$1.16$232.00$14,088.90$380.33
2/6/19 Trade #38 STC $VLO Feb-22 86 Calls2$1.28$256.00$14,344.90$390.01
2/8/19 Trade #37 STC $VLO Feb-08 83 Puts Profit Account 4$0.61$243.20$14,588.10$633.21
2/11/19 10:37 AMTrade #39 BTO 1st Lot $VLO Feb-22 85 Calls Profit Account 2$0.97$194.00$14,394.10$439.21
2/20/19 12:41 PMTrade #40 BTO 1st Lot $VLO Mar-08 86 Calls2$1.41$282.00$14,112.10$439.21
2/20/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$733.16$14,657.60$733.16
2/21/19 Trade #40 STC $VLO Mar-08 86 Calls2$1.40$280.00$14,392.10$467.66
2/21/19 Trade #39 STC $VLO Feb-22 85 Calls Profit Account 1$1.46$145.50$14,537.60$613.16
2/21/19 Trade #39 STC $VLO Feb-22 85 Calls Profit Account 1$1.20$120.00$14,657.60$733.16
2/27/19 12:52 PMTrade #41 BTO 1st Lot $VLO Mar-15 82 Puts2$0.90$180.00$14,477.60$0.00
2/28/19 10:05 AMTrade #42 BTO 1st Lot $VLO Mar-15 81 Puts2$1.13$226.00$14,251.60$0.00
3/8/19 Trade #42 STC $VLO Mar-15 81 Puts1$1.70$169.50$14,421.10$0.00
3/8/19 Trade #42 STC $VLO Mar-15 81 Puts1$2.12$212.00$14,633.10$0.00
3/8/19 Trade #41 STC Exiting half at 50.00% $VLO Mar-15 82 Puts1$1.35$135.00$14,768.10$0.00
3/8/19 Trade #41 STC Exiting at all/rest at 80% of the high $VLO Mar-15 82 Puts1$2.84$284.00$15,052.10$197.25
3/11/19 11:05 AMTrade #43 BTO 1st Lot $VLO Mar-22 83 Calls2$1.38$276.00$14,776.10$197.25
3/12/19 10:54 AMTrade #44 BTO 1st Lot $VLO Mar-29 85 Calls2$1.75$350.00$14,426.10$197.25
3/19/19 Trade #44 STC $VLO Mar-29 85 Calls1$2.63$262.50$14,688.60$197.25
3/19/19 Trade #44 STC $VLO Mar-29 85 Calls1$2.44$244.00$14,932.60$236.13
3/19/19 Trade #43 STC Exiting half at 50.00% $VLO Mar-22 83 Calls1$2.07$207.00$15,139.60$236.13
3/19/19 Trade #43 STC Exiting at all/rest at 80% of the high $VLO Mar-22 83 Calls1$3.55$355.20$15,494.80$536.66
3/20/19 12:38 PMTrade #45 BTO 1st Lot $VLO Mar-29 85 Puts2$0.78$156.00$15,338.80$536.66
3/22/19 Trade #45 STC $VLO Mar-29 85 Puts1$1.17$117.00$15,455.80$536.66
3/22/19 Trade #45 STC $VLO Mar-29 85 Puts1$1.61$160.80$15,616.60$747.83
3/25/19 11:18 AMTrade #46 BTO 1st Lot $VLO Apr-05 86 Calls Profit Account 2$1.30$260.00$15,356.60$487.83
3/27/19 Trade #46 STC Exiting half at 50.00% $VLO Apr-05 86 Calls Profit Account 1$1.95$195.00$15,551.60$682.83
3/27/19 Trade #46 STC Exiting at all/rest at 80% of the high $VLO Apr-05 86 Calls Profit Account 1$1.82$182.40$15,734.00$865.23
4/10/19 11:56 AMTrade #47 BTO 1st Lot $VLO Apr-26 88 Calls Profit Account 2$1.66$332.00$15,402.00$533.23
4/11/19 9:50 AMTrade #48 BTO 1st Lot $VLO Apr-26 90 Calls2$1.90$380.00$15,022.00$533.23
4/24/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,180.12$16,077.40$1,180.12
4/25/19 Trade #48 STC $VLO Apr-26 90 Calls2$2.17$433.60$15,455.60$558.32
4/25/19 Trade #47 STC $VLO Apr-26 88 Calls Profit Account 1$2.49$249.00$15,704.60$807.32
4/25/19 Trade #47 STC $VLO Apr-26 88 Calls Profit Account 1$3.73$372.80$16,077.40$1,180.12
4/30/19 10:04 AMTrade #49 BTO 1st Lot $VLO May-17 91 Calls2$1.59$318.00$15,759.40$0.00
5/1/19 Trade #49 STC $VLO May-17 91 Calls2$1.34$268.80$16,028.20$0.00
5/2/19 11:31 AMTrade #50 BTO 1st Lot $VLO May-17 87 Puts2$1.37$274.00$15,754.20$0.00
5/6/19 10:05 AMTrade #51 BTO 1st Lot $VLO May-17 85 Puts2$1.59$318.00$15,436.20$0.00
5/9/19 Trade #51 STC Exiting half at 50.00% $VLO May-17 85 Puts1$2.39$238.50$15,674.70$0.00
5/9/19 Trade #51 STC Exiting at all/rest at 80% of the high $VLO May-17 85 Puts1$5.52$552.00$16,226.70$74.65
5/9/19 Trade #50 STC $VLO May-17 87 Puts1$2.06$205.50$16,432.20$74.65
5/9/19 Trade #50 STC $VLO May-17 87 Puts1$7.04$704.00$17,136.20$566.73
5/10/19 3:34 PMTrade #52 BTO 1st Lot $VLO May-24 84 Calls2$1.35$270.00$16,866.20$566.73
5/15/19 2:06 PMTrade #53 BTO 1st Lot $VLO May-31 84 Calls2$1.50$300.00$16,566.20$566.73
5/16/19 Trade #53 STC $VLO May-31 84 Calls1$2.25$225.00$16,791.20$566.73
5/16/19 Trade #53 STC $VLO May-31 84 Calls1$1.92$192.00$16,983.20$736.26
5/16/19 Trade #52 STC $VLO May-24 84 Calls1$2.03$202.50$17,185.70$736.26
5/16/19 Trade #52 STC $VLO May-24 84 Calls1$1.90$189.60$17,375.30$1,017.08
5/17/19 10:33 AMTrade #54 BTO 1st Lot $VLO May-24 85 Calls Profit Account 4$0.98$392.00$16,983.30$625.08
6/3/19 12:15 PMTrade #55 BTO 1st Lot $VLO Jun-07 70 Puts4$0.55$220.00$16,763.30$625.08
6/4/19 10:21 AMTrade #56 BTO 1st Lot $VLO Jun-14 71 Puts2$1.09$218.00$16,545.30$625.08
6/5/19 10:40 AMTrade #57 BTO 1st Lot $VLO Jun-14 73 Puts2$1.57$314.00$16,231.30$625.08
6/10/19 10:17 AMTrade #58 BTO 1st Lot $VLO Jun-21 75 Puts2$1.25$250.00$15,981.30$625.08
6/12/19 3:19 PMTrade #59 BTO 1st Lot $VLO Jun-21 75 Puts2$0.93$186.00$15,795.30$625.08
6/13/19 Trade #59 STC $VLO Jun-21 75 Puts2$0.17$33.20$15,828.50$625.08
6/14/19 10:31 AMTrade #60 BTO 1st Lot $VLO Jun-21 77 Calls2$0.85$170.00$15,658.50$625.08
6/19/19 11:38 AMTrade #61 BTO 1st Lot $VLO Jun-28 82 Puts2$4.30$860.00$14,798.50$625.08
6/21/19 Trade #60 STC Exiting half at 50.00% $VLO Jun-21 77 Calls1$1.28$127.50$14,926.00$625.08
6/21/19 Trade #60 STC Exiting at all/rest at 80% of the high $VLO Jun-21 77 Calls1$3.80$380.00$15,306.00$625.08
6/24/19 11:45 AMTrade #62 BTO 1st Lot $VLO Jun-28 79 Puts4$0.42$168.00$15,138.00$625.08
6/26/19 10:47 AMTrade #63 BTO 1st Lot $VLO Jul-05 82 Puts4$0.74$296.00$14,842.00$625.08
6/27/19 3:21 PMTrade #64 BTO 1st Lot $VLO Jul-05 85 Calls2$1.14$228.00$14,614.00$625.08
7/1/19 Trade #64 STC $VLO Jul-05 85 Calls1$1.71$171.00$14,785.00$625.08
7/1/19 Trade #64 STC $VLO Jul-05 85 Calls1$1.78$178.40$14,963.40$625.08
7/2/19 Trade #63 STC $VLO Jul-05 82 Puts2$1.11$222.00$15,185.40$625.08
7/2/19 Trade #63 STC $VLO Jul-05 82 Puts2$1.50$299.20$15,484.60$625.08
7/9/19 10:42 AMTrade #65 BTO 1st Lot $VLO Jul-19 81 Puts2$0.79$158.00$15,326.60$625.08
7/10/19 3:38 PMTrade #66 BTO 1st Lot $VLO Jul-19 82 Puts2$0.95$190.00$15,136.60$625.08
7/15/19 10:16 AMTrade #67 BTO 1st Lot $VLO Jul-19 82 Puts4$0.40$160.00$14,976.60$625.08
7/17/19 Trade #66 STC $VLO Jul-19 82 Puts2$0.10$20.80$14,997.40$625.08
7/18/19 Trade #67 STC $VLO Jul-19 82 Puts4$0.42$166.40$15,163.80$625.08
7/19/19 11:35 AMTrade #68 BTO 1st Lot $VLO Jul-26 83 Puts2$1.11$222.00$14,941.80$625.08
7/22/19 Trade #68 STC $VLO Jul-26 83 Puts2$0.96$192.00$15,133.80$625.08
7/23/19 12:22 PMTrade #69 BTO 1st Lot $VLO Aug-09 86 Calls2$1.25$250.00$14,883.80$625.08
7/24/19 Trade #69 STC $VLO Aug-09 86 Calls1$1.88$187.50$15,071.30$625.08
7/24/19 Trade #69 STC $VLO Aug-09 86 Calls1$1.77$176.80$15,248.10$625.08
7/25/19 10:14 AMTrade #70 BTO 1st Lot $VLO Aug-02 86 Calls2$1.17$234.00$15,014.10$625.08
7/26/19 2:38 PMTrade #71 BTO 1st Lot $VLO Aug-02 85 Calls2$1.05$210.00$14,804.10$625.08
7/29/19 1:05 PMTrade #72 BTO 1st Lot $VLO Aug-02 85 Calls2$0.90$180.00$14,624.10$625.08
7/31/19 Trade #72 STC $VLO Aug-02 85 Calls1$1.35$135.00$14,759.10$625.08
7/31/19 Trade #72 STC $VLO Aug-02 85 Calls1$1.44$144.00$14,903.10$625.08
7/31/19 Trade #71 STC $VLO Aug-02 85 Calls1$1.58$157.50$15,060.60$625.08
7/31/19 Trade #71 STC $VLO Aug-02 85 Calls1$1.44$144.00$15,204.60$625.08
8/1/19 3:03 PMTrade #73 BTO 1st Lot $VLO Aug-09 82 Puts2$1.02$204.00$15,000.60$625.08
8/5/19 10:27 AMTrade #74 BTO 1st Lot $VLO Aug-23 77 Puts2$2.18$436.00$14,564.60$625.08
8/7/19 Trade #73 STC Exiting half at 50.00% $VLO Aug-09 82 Puts1$1.53$153.00$14,717.60$625.08
8/7/19 Trade #73 STC Exiting at all/rest at 80% of the high $VLO Aug-09 82 Puts1$5.92$592.00$15,309.60$625.08
8/8/19 Trade #74 STC Exiting half at 50.00% $VLO Aug-23 77 Puts1$3.27$327.00$15,636.60$625.08
8/8/19 Trade #74 STC Exiting at all/rest at 80% of the high $VLO Aug-23 77 Puts1$3.00$300.00$15,936.60$625.08
8/9/19 1:45 PMTrade #75 BTO 1st Lot $VLO Aug-30 80 Calls2$1.99$398.00$15,538.60$625.08
8/13/19 11:46 AMTrade #76 BTO 1st Lot $VLO Aug-30 79 Calls2$2.01$402.00$15,136.60$625.08
8/14/19 10:13 AMTrade #77 BTO 1st Lot $VLO Aug-30 78 Calls2$1.71$342.00$14,794.60$625.08
8/19/19 Trade #77 STC $VLO Aug-30 78 Calls1$2.57$256.50$15,051.10$625.08
8/19/19 Trade #77 STC $VLO Aug-30 78 Calls1$2.48$248.00$15,299.10$625.08
8/19/19 Trade #76 STC $VLO Aug-30 79 Calls2$1.89$377.60$15,676.70$625.08
8/21/19 2:27 PMTrade #78 BTO 1st Lot $VLO Sep-06 79 Calls2$1.77$354.00$15,322.70$625.08
8/22/19 Trade #78 STC $VLO Sep-06 79 Calls2$1.44$288.00$15,610.70$625.08
8/23/19 10:01 AMTrade #79 BTO 1st Lot $VLO Sep-13 76 Puts2$1.86$372.00$15,238.70$625.08
8/28/19 Trade #79 STC Exiting half at 50.00% $VLO Sep-13 76 Puts1$2.79$279.00$15,517.70$625.08
8/28/19 Trade #79 STC Exiting at all/rest at 80% of the high $VLO Sep-13 76 Puts1$3.92$392.00$15,909.70$625.08
9/6/19 12:11 PMTrade #80 BTO 1st Lot $VLO Sep-13 79 Calls2$0.91$182.00$15,727.70$625.08
9/9/19 3:25 PMTrade #81 BTO 1st Lot $VLO Oct-25 85 Calls2$1.25$250.00$15,477.70$625.08
9/13/19 Trade #80 STC $VLO Sep-13 79 Calls1$1.37$136.50$15,614.20$625.08
9/13/19 Trade #80 STC $VLO Sep-13 79 Calls1$5.29$528.80$16,143.00$625.08
9/16/19 10:45 AMTrade #82 BTO 1st Lot $VLO Sep-20 78 Puts2$0.76$152.00$15,991.00$625.08
9/19/19 10:08 AMTrade #83 BTO 1st Lot $VLO Sep-27 85 Calls2$1.16$232.00$15,759.00$625.08
9/20/19 10:37 AMTrade #84 BTO 1st Lot $VLO Oct-11 81.5 Puts2$1.38$276.00$15,483.00$625.08
10/3/19 Trade #84 STC $VLO Oct-11 81.5 Puts2$1.56$312.00$15,795.00$625.08
10/4/19 10:33 AMTrade #85 BTO 1st Lot $VLO Oct-11 82 Puts2$0.78$156.00$15,639.00$625.08
10/7/19 1:23 PMTrade #86 BTO 1st Lot $VLO Oct-25 81.5 Puts2$1.67$334.00$15,305.00$625.08
10/8/19 Trade #86 STC $VLO Oct-25 81.5 Puts2$1.56$312.00$15,617.00$625.08
10/9/19 10:00 AMTrade #87 BTO 1st Lot $VLO Oct-25 86 Calls2$2.57$514.00$15,103.00$625.08
10/25/19 Trade #87 STC $VLO Oct-25 86 Calls1$3.86$385.50$15,488.50$625.08
10/25/19 Trade #87 STC $VLO Oct-25 86 Calls1$10.36$1,036.00$16,524.50$625.08
10/25/19 Trade #81 STC Exiting half at 50.00% $VLO Oct-25 85 Calls1$1.88$187.50$16,712.00$625.08
10/25/19 Trade #81 STC Exiting at all/rest at 80% of the high $VLO Oct-25 85 Calls1$11.80$1,180.00$17,892.00$1,023.84
10/30/19 12:03 PMTrade #88 BTO 1st Lot $VLO Nov-15 97 Puts Profit Account 2$1.70$340.00$17,552.00$683.84
10/31/19 Trade #88 STC $VLO Nov-15 97 Puts Profit Account 2$1.96$392.00$17,944.00$1,075.84
11/5/19 2:01 PMTrade #89 BTO 1st Lot $VLO Nov-15 99 Puts Profit Account 4$1.18$472.00$17,472.00$603.84
11/7/19 11:44 AMTrade #90 BTO 1st Lot $VLO Nov-15 102 Calls2$1.14$228.00$17,244.00$603.84
11/18/19 9:48 AMTrade #91 BTO 1st Lot $VLO Dec-06 99 Puts2$1.98$396.00$16,848.00$603.84
11/20/19 10:44 AMTrade #92 BTO 1st Lot $VLO Dec-06 94 Puts2$1.56$312.00$16,536.00$603.84
12/5/19 Trade #92 STC $VLO Dec-06 94 Puts2$1.47$294.40$16,830.40$603.84
12/5/19 Trade #91 STC $VLO Dec-06 99 Puts1$2.97$297.00$17,127.40$603.84
12/5/19 Trade #91 STC $VLO Dec-06 99 Puts1$5.08$508.00$17,635.40$674.92
12/6/19 11:55 AMTrade #93 BTO 1st Lot $VLO Dec-27 95 Calls2$1.95$390.00$17,245.40$674.92
12/9/19 9:44 AMTrade #94 BTO 1st Lot $VLO Dec-13 92 Puts2$1.03$206.00$17,039.40$674.92
12/12/19 10:57 AMTrade #95 BTO 1st Lot $VLO Jan-03 95 Calls2$1.88$376.00$16,663.40$674.92
12/17/19 Trade #95 STC $VLO Jan-03 95 Calls1$2.82$282.00$16,945.40$674.92
12/17/19 Trade #95 STC $VLO Jan-03 95 Calls1$2.40$240.00$17,185.40$674.92
12/17/19 Trade #93 STC $VLO Dec-27 95 Calls2$2.10$419.20$17,604.60$695.06
12/18/19 11:59 AMTrade #96 BTO 1st Lot $VLO Dec-27 93 Puts Profit Account 4$0.72$288.00$17,316.60$407.06
1/3/20 12:29 PMTrade #97 BTO 1st Lot $VLO Jan-10 90 Puts2$0.81$162.00$17,154.60$407.06
1/7/20 3:24 PMTrade #98 BTO 1st Lot $VLO Jan-24 93 Calls2$1.28$256.00$16,898.60$407.06
1/10/20 Trade #98 STC Exiting half at 50.00% $VLO Jan-24 93 Calls1$1.92$192.00$17,090.60$407.06
1/10/20 Trade #98 STC Exiting at all/rest at 80% of the high $VLO Jan-24 93 Calls1$3.88$388.00$17,478.60$407.06
1/13/20 10:10 AMTrade #99 BTO 1st Lot $VLO Jan-31 98 Calls2$2.37$474.00$17,004.60$407.06
1/15/20 10:43 AMTrade #100 BTO 1st Lot $VLO Jan-31 91 Puts2$1.76$352.00$16,652.60$407.06
1/21/20 10:14 AMTrade #101 BTO 1st Lot $VLO Feb-07 88 Puts2$1.55$310.00$16,342.60$407.06
1/31/20 Trade #100 STC $VLO Jan-31 91 Puts1$2.64$264.00$16,606.60$407.06
1/31/20 Trade #100 STC $VLO Jan-31 91 Puts1$5.86$585.60$17,192.20$407.06
2/4/20 Trade #101 STC $VLO Feb-07 88 Puts1$2.33$232.50$17,424.70$407.06
2/4/20 Trade #101 STC $VLO Feb-07 88 Puts1$5.84$584.00$18,008.70$619.18
2/5/20 10:23 AMTrade #102 BTO 1st Lot $VLO Feb-21 81 Puts2$2.10$420.00$17,588.70$619.18
2/6/20 12:01 AMTrade #103 BTO 1st Lot $VLO Feb-21 81 Puts2$1.26$252.00$17,336.70$619.18
2/7/20 12:01 AMTrade #104 BTO 1st Lot $VLO Feb-21 84 Calls2$0.83$166.00$17,170.70$619.18
2/10/20 9:53 AMTrade #105 BTO 1st Lot $VLO Feb-14 82 Puts2$1.00$200.00$16,970.70$619.18
2/11/20 12:01 AMTrade #106 BTO 1st Lot $VLO Feb-21 81 Puts4$0.63$252.00$16,718.70$619.18
2/12/20 Trade #104 STC Exiting half at 50.00% $VLO Feb-21 84 Calls1$1.25$124.50$16,843.20$619.18
2/12/20 Trade #104 STC Exiting at all/rest at 80% of the high $VLO Feb-21 84 Calls1$2.34$234.40$17,077.60$619.18
2/13/20 10:55 AMTrade #107 BTO 1st Lot $VLO Feb-21 80 Puts8$0.24$192.00$16,885.60$619.18
2/18/20 Trade #107 STC $VLO Feb-21 80 Puts8$0.23$185.60$17,071.20$619.18
2/19/20 Trade #106 STC $VLO Feb-21 81 Puts4$0.50$201.60$17,272.80$619.18
2/20/20 11:19 AMTrade #108 BTO 1st Lot $VLO Mar-06 84.5 Calls2$1.64$328.00$16,944.80$619.18
2/21/20 10:30 AMTrade #109 BTO 1st Lot $VLO Feb-28 82 Puts2$1.19$238.00$16,706.80$619.18
2/24/20 12:01 AMTrade #110 BTO 1st Lot $VLO Mar-06 84.5 Calls4$0.49$196.00$16,510.80$619.18
2/27/20 Trade #110 STC $VLO Mar-06 84.5 Calls4$0.05$21.60$16,532.40$619.18
2/27/20 Trade #109 STC Exiting half at 50.00% $VLO Feb-28 82 Puts1$1.79$178.50$16,710.90$619.18
2/27/20 Trade #109 STC Exiting at all/rest at 80% of the high $VLO Feb-28 82 Puts1$12.65$1,264.80$17,975.70$708.74
2/28/20 1:07 PMTrade #111 BTO 1st Lot $VLO Mar-20 70 Calls2$1.89$378.00$17,597.70$708.74
3/2/20 Trade #111 STC $VLO Mar-20 70 Calls2$1.85$369.60$17,967.30$749.32
3/3/20 12:01 AMTrade #112 BTO 1st Lot $VLO Mar-20 70 Calls2$1.13$226.00$17,741.30$749.32
3/5/20 12:01 AMTrade #113 BTO 1st Lot $VLO Mar-20 70 Calls4$0.57$228.00$17,513.30$749.32
3/9/20 Trade #113 STC $VLO Mar-20 70 Calls2$0.86$171.00$17,684.30$749.32
3/9/20 Trade #113 STC $VLO Mar-20 70 Calls2$1.80$360.00$18,044.30$808.11
3/9/20 Trade #112 STC $VLO Mar-20 70 Calls1$1.70$169.50$18,213.80$808.11
3/9/20 Trade #112 STC $VLO Mar-20 70 Calls1$1.80$180.00$18,393.80$1,012.26
3/11/20 12:01 AMTrade #114 BTO 1st Lot $VLO Mar-27 65 Calls2$1.64$328.00$18,065.80$1,012.26
3/13/20 3:34 PMTrade #115 BTO 1st Lot $VLO Mar-20 50 Calls2$1.50$300.00$17,765.80$1,012.26
3/16/20 Trade #114 STC $VLO Mar-27 65 Calls2$0.24$47.20$17,813.00$1,012.26
3/20/20 12:17 PMTrade #116 BTO 1st Lot $VLO Apr-09 40 Calls2$3.57$714.00$17,099.00$1,012.26
3/23/20 12:01 AMTrade #117 BTO 1st Lot $VLO Apr-09 40 Calls2$2.14$428.00$16,671.00$1,012.26
4/9/20 Trade #117 STC $VLO Apr-09 40 Calls1$3.21$321.00$16,992.00$1,012.26
4/9/20 Trade #117 STC $VLO Apr-09 40 Calls1$10.29$1,028.80$18,020.80$1,012.26
4/9/20 Trade #116 STC $VLO Apr-09 40 Calls1$5.36$535.50$18,556.30$1,012.26
4/9/20 Trade #116 STC $VLO Apr-09 40 Calls1$10.29$1,028.80$19,585.10$1,709.98
4/13/20 11:13 AMTrade #118 BTO 1st Lot $VLO Apr-17 50 Calls2$2.08$416.00$19,169.10$1,709.98
4/15/20 10:58 AMTrade #119 BTO 1st Lot $VLO May-01 46 Puts2$2.97$594.00$18,575.10$1,709.98
4/16/20 Trade #119 STC $VLO May-01 46 Puts2$2.92$584.00$19,159.10$1,845.84
4/17/20 10:06 AMTrade #120 BTO 1st Lot $VLO Apr-24 48 Calls2$1.89$378.00$18,781.10$1,845.84
4/20/20 1:41 PMTrade #121 BTO 1st Lot $VLO May-08 51 Calls2$4.15$830.00$17,951.10$1,845.84
4/24/20 Trade #120 STC Exiting half at 50.00% $VLO Apr-24 48 Calls1$2.84$283.50$18,234.60$1,845.84
4/24/20 Trade #120 STC Exiting at all/rest at 80% of the high $VLO Apr-24 48 Calls1$4.14$413.60$18,648.20$1,845.84
4/30/20 12:23 PMTrade #122 BTO 1st Lot $VLO May-08 60 Puts2$1.30$260.00$18,388.20$1,845.84
5/1/20 Trade #122 STC $VLO May-08 60 Puts1$1.95$195.00$18,583.20$1,845.84
5/1/20 Trade #122 STC $VLO May-08 60 Puts1$2.40$240.00$18,823.20$1,845.84
5/4/20 10:08 AMTrade #123 BTO 1st Lot $VLO May-08 61 Calls2$2.18$436.00$18,387.20$1,845.84
5/5/20 Trade #123 STC $VLO May-08 61 Calls1$3.27$327.00$18,714.20$1,845.84
5/5/20 Trade #123 STC $VLO May-08 61 Calls1$4.00$400.00$19,114.20$1,891.32
5/5/20 Trade #121 STC $VLO May-08 51 Calls1$6.23$622.50$19,736.70$1,891.32
5/5/20 Trade #121 STC $VLO May-08 51 Calls1$12.44$1,244.00$20,980.70$2,847.31
5/6/20 11:13 AMTrade #124 BTO 1st Lot $VLO May-15 60 Puts2$2.25$450.00$20,530.70$2,847.31
5/7/20 10:30 AMTrade #125 BTO 1st Lot $VLO May-15 65 Calls2$0.79$158.00$20,372.70$2,847.31



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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