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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 WM
| 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 | | 5/24/18 12:46 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/24/18 12:51 PM | Trade #1 BTO 1st Lot $WM Jul-20 85 Calls | 4 | $0.70 | $280.00 | | $1,720.00 | $0.00 | | | 5/25/18 9:54 AM | Trade #2 BTO 1st Lot $WM Jul-20 85 Calls | 2 | $0.77 | $154.00 | | $1,566.00 | $0.00 | | | 5/31/18 | Trade #2 STC $WM Jul-20 85 Calls | 1 | $1.16 | | $115.50 | $1,681.50 | $0.00 | | | 5/31/18 | Trade #2 STC $WM Jul-20 85 Calls | 1 | $0.96 | | $96.00 | $1,777.50 | $0.00 | | | 5/31/18 | Trade #1 STC $WM Jul-20 85 Calls | 2 | $1.05 | | $210.00 | $1,987.50 | $0.00 | | | 5/31/18 | Trade #1 STC $WM Jul-20 85 Calls | 2 | $0.96 | | $192.00 | $2,179.50 | $89.75 | | | 12/21/18 10:48 AM | Trade #3 BTO 1st Lot $WM Jan-18 90 Calls | 2 | $1.35 | $270.00 | | $1,909.50 | $89.75 | | | 12/27/18 3:47 PM | Trade #4 BTO 1st Lot $WM Jan-18 90 Calls | 4 | $0.50 | $200.00 | | $1,709.50 | $89.75 | | | 1/18/19 | Trade #4 STC Exiting half at 50.00% $WM Jan-18 90 Calls | 2 | $0.75 | | $150.00 | $1,859.50 | $89.75 | | | 1/18/19 | Trade #4 STC Exiting at all/rest at 80% of the high $WM Jan-18 90 Calls | 2 | $3.36 | | $672.00 | $2,531.50 | $310.63 | | | 1/18/19 | Trade #3 STC $WM Jan-18 90 Calls | 1 | $2.03 | | $202.50 | $2,734.00 | $310.63 | | | 1/18/19 | Trade #3 STC $WM Jan-18 90 Calls | 1 | $3.36 | | $336.00 | $3,070.00 | $690.31 | | | 1/25/19 10:39 AM | Trade #5 BTO 1st Lot $WM Feb-15 97.5 Calls Profit Account | 6 | $0.55 | $330.00 | | $2,740.00 | $360.31 | | | 1/28/19 10:55 AM | Trade #6 BTO 1st Lot $WM Feb-15 92.5 Puts | 2 | $0.75 | $150.00 | | $2,590.00 | $360.31 | | | 1/30/19 | Trade #6 STC $WM Feb-15 92.5 Puts | 2 | $0.64 | | $128.00 | $2,718.00 | $374.16 | | | 2/6/19 11:48 AM | Trade #7 BTO 1st Lot $WM Feb-15 95 Puts | 4 | $0.65 | $260.00 | | $2,458.00 | $374.16 | | | 2/7/19 | Trade #7 STC $WM Feb-15 95 Puts | 4 | $0.60 | | $240.00 | $2,698.00 | $374.16 | | | 2/8/19 12:19 PM | Trade #8 BTO 1st Lot $WM Mar-15 97.5 Calls | 2 | $1.50 | $300.00 | | $2,398.00 | $374.16 | | | 2/15/19 | Trade #5 STC $WM Feb-15 97.5 Calls Profit Account | 3 | $0.83 | | $247.50 | $2,645.50 | $621.66 | | | 2/15/19 | Trade #5 STC $WM Feb-15 97.5 Calls Profit Account | 3 | $2.04 | | $612.00 | $3,257.50 | $1,233.66 | | | 2/28/19 | Trade #8 STC Exiting half at 50.00% $WM Mar-15 97.5 Calls | 1 | $2.25 | | $225.00 | $3,482.50 | $1,233.66 | | | 2/28/19 | Trade #8 STC Exiting at all/rest at 80% of the high $WM Mar-15 97.5 Calls | 1 | $3.04 | | $304.00 | $3,786.50 | $1,774.83 | | | 3/4/19 11:39 AM | Trade #9 BTO 1st Lot $WM Mar-15 97.5 Puts Profit Account | 34 | $0.25 | $850.00 | | $2,936.50 | $924.83 | | | 3/6/19 11:22 AM | Trade #10 BTO 1st Lot $WM Jul-19 105 Calls | 2 | $1.40 | $280.00 | | $2,656.50 | $924.83 | | | 3/7/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,310.33 | $4,042.00 | $2,310.33 | | | 3/8/19 | Trade #9 STC Exiting half at 50.00% $WM Mar-15 97.5 Puts Profit Account | 17 | $0.38 | | $637.50 | $3,294.00 | $1,562.33 | | | 3/8/19 | Trade #9 STC Exiting at all/rest at 80% of the high $WM Mar-15 97.5 Puts Profit Account | 17 | $0.44 | | $748.00 | $4,042.00 | $2,310.33 | | | 4/11/19 9:40 AM | Trade #11 BTO 1st Lot $WM May-17 97.5 Puts | 2 | $1.55 | $310.00 | | $3,732.00 | $0.00 | | | 4/12/19 12:58 PM | Trade #12 BTO 1st Lot $WM May-17 105 Calls | 2 | $0.75 | $150.00 | | $3,582.00 | $0.00 | | | 5/17/19 | Trade #12 STC Exiting half at 50.00% $WM May-17 105 Calls | 1 | $1.13 | | $112.50 | $3,694.50 | $0.00 | | | 5/17/19 | Trade #12 STC Exiting at all/rest at 80% of the high $WM May-17 105 Calls | 1 | $3.12 | | $312.00 | $4,006.50 | $0.00 | | | 5/20/19 1:05 PM | Trade #13 BTO 1st Lot $WM Jun-21 110 Calls | 2 | $1.15 | $230.00 | | $3,776.50 | $0.00 | | | 6/21/19 | Trade #13 STC $WM Jun-21 110 Calls | 1 | $1.73 | | $172.50 | $3,949.00 | $0.00 | | | 6/21/19 | Trade #13 STC $WM Jun-21 110 Calls | 1 | $5.52 | | $552.00 | $4,501.00 | $229.50 | | | 6/24/19 10:55 AM | Trade #14 BTO 1st Lot $WM Jul-19 115 Puts | 2 | $1.20 | $240.00 | | $4,261.00 | $229.50 | | | 6/26/19 | Trade #14 STC $WM Jul-19 115 Puts | 1 | $1.80 | | $180.00 | $4,441.00 | $229.50 | | | 6/26/19 | Trade #14 STC $WM Jul-19 115 Puts | 1 | $1.64 | | $164.00 | $4,605.00 | $396.25 | | | 7/1/19 10:19 AM | Trade #15 BTO 1st Lot $WM Jul-19 115 Calls | 2 | $1.61 | $322.00 | | $4,283.00 | $396.25 | | | 7/17/19 | Trade #15 STC Exiting half at 50.00% $WM Jul-19 115 Calls | 1 | $2.42 | | $241.50 | $4,524.50 | $396.25 | | | 7/17/19 | Trade #15 STC Exiting at all/rest at 80% of the high $WM Jul-19 115 Calls | 1 | $3.12 | | $312.00 | $4,836.50 | $595.38 | | | 7/17/19 | Trade #10 STC $WM Jul-19 105 Calls | 1 | $2.10 | | $210.00 | $5,046.50 | $595.38 | | | 7/17/19 | Trade #10 STC $WM Jul-19 105 Calls | 1 | $10.84 | | $1,084.00 | $6,130.50 | $1,341.94 | | | 7/18/19 9:52 AM | Trade #16 BTO 1st Lot $WM Aug-16 115 Puts Profit Account | 4 | $1.57 | $628.00 | | $5,502.50 | $713.94 | | | 7/19/19 10:52 AM | Trade #17 BTO 1st Lot $WM Aug-16 115 Puts Profit Account | 2 | $1.30 | $260.00 | | $5,242.50 | $453.94 | | | 8/4/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,755.94 | $6,544.50 | $1,755.94 | | | 8/5/19 | Trade #17 STC $WM Aug-16 115 Puts Profit Account | 1 | $1.95 | | $195.00 | $5,437.50 | $648.94 | | | 8/5/19 | Trade #17 STC $WM Aug-16 115 Puts Profit Account | 1 | $2.12 | | $212.00 | $5,649.50 | $860.94 | | | 8/5/19 | Trade #16 STC $WM Aug-16 115 Puts Profit Account | 2 | $2.36 | | $471.00 | $6,120.50 | $1,331.94 | | | 8/5/19 | Trade #16 STC $WM Aug-16 115 Puts Profit Account | 2 | $2.12 | | $424.00 | $6,544.50 | $1,755.94 | | | 8/9/19 1:36 PM | Trade #18 BTO 1st Lot $WM Sep-20 120 Calls | 2 | $2.15 | $430.00 | | $6,114.50 | $0.00 | | | 8/15/19 12:15 PM | Trade #19 BTO 1st Lot $WM Sep-20 120 Calls | 2 | $1.60 | $320.00 | | $5,794.50 | $0.00 | | | 9/5/19 | Trade #19 STC $WM Sep-20 120 Calls | 1 | $2.40 | | $240.00 | $6,034.50 | $0.00 | | | 9/5/19 | Trade #19 STC $WM Sep-20 120 Calls | 1 | $2.08 | | $208.00 | $6,242.50 | $0.00 | | | 9/5/19 | Trade #18 STC $WM Sep-20 120 Calls | 2 | $2.08 | | $416.00 | $6,658.50 | $57.00 | | | 9/10/19 10:30 AM | Trade #20 BTO 1st Lot $WM Oct-18 110 Puts | 2 | $1.25 | $250.00 | | $6,408.50 | $57.00 | | | 9/11/19 | Trade #20 STC $WM Oct-18 110 Puts | 1 | $1.88 | | $187.50 | $6,596.00 | $57.00 | | | 9/11/19 | Trade #20 STC $WM Oct-18 110 Puts | 1 | $1.68 | | $168.00 | $6,764.00 | $138.25 | | | 9/13/19 11:37 AM | Trade #21 BTO 1st Lot $WM Sep-20 110 Puts | 8 | $0.20 | $160.00 | | $6,604.00 | $138.25 | | | 9/16/19 | Trade #21 STC $WM Sep-20 110 Puts | 4 | $0.30 | | $120.00 | $6,724.00 | $138.25 | | | 9/16/19 | Trade #21 STC $WM Sep-20 110 Puts | 4 | $0.56 | | $224.00 | $6,948.00 | $270.88 | | | 9/17/19 11:47 AM | Trade #22 BTO 1st Lot $WM Oct-18 115 Calls | 2 | $1.65 | $330.00 | | $6,618.00 | $270.88 | | | 9/19/19 10:09 AM | Trade #23 BTO 1st Lot $WM Oct-18 120 Calls | 4 | $0.40 | $160.00 | | $6,458.00 | $270.88 | | | 9/23/19 10:34 AM | Trade #24 BTO 1st Lot $WM Oct-18 120 Calls | 4 | $0.43 | $172.00 | | $6,286.00 | $270.88 | | | 9/25/19 1:43 PM | Trade #25 BTO 1st Lot $WM Oct-18 110 Puts | 4 | $0.65 | $260.00 | | $6,026.00 | $270.88 | | | 9/27/19 | Trade #25 STC $WM Oct-18 110 Puts | 2 | $0.98 | | $195.00 | $6,221.00 | $270.88 | | | 9/27/19 | Trade #25 STC $WM Oct-18 110 Puts | 2 | $0.84 | | $168.00 | $6,389.00 | $270.88 | | | 10/1/19 10:42 AM | Trade #26 BTO 1st Lot $WM Oct-18 120 Calls | 6 | $0.25 | $150.00 | | $6,239.00 | $270.88 | | | 10/4/19 | Trade #26 STC $WM Oct-18 120 Calls | 6 | $0.30 | | $177.60 | $6,416.60 | $270.88 | | | 10/7/19 10:06 AM | Trade #27 BTO 1st Lot $WM Oct-18 120 Calls | 8 | $0.20 | $160.00 | | $6,256.60 | $270.88 | | | 10/11/19 | Trade #27 STC $WM Oct-18 120 Calls | 4 | $0.30 | | $120.00 | $6,376.60 | $270.88 | | | 10/11/19 | Trade #27 STC $WM Oct-18 120 Calls | 4 | $0.28 | | $112.00 | $6,488.60 | $270.88 | | | 10/11/19 | Trade #22 STC $WM Oct-18 115 Calls | 1 | $2.48 | | $247.50 | $6,736.10 | $270.88 | | | 10/11/19 | Trade #22 STC $WM Oct-18 115 Calls | 1 | $2.88 | | $288.00 | $7,024.10 | $375.24 | | | 10/16/19 10:01 AM | Trade #28 BTO 1st Lot $WM Nov-15 110 Puts | 2 | $1.07 | $214.00 | | $6,810.10 | $375.24 | | | 10/17/19 1:14 PM | Trade #29 BTO 1st Lot $WM Nov-15 120 Calls | 2 | $0.85 | $170.00 | | $6,640.10 | $375.24 | | | 10/22/19 | Trade #29 STC $WM Nov-15 120 Calls | 1 | $1.28 | | $127.50 | $6,767.60 | $375.24 | | | 10/22/19 | Trade #29 STC $WM Nov-15 120 Calls | 1 | $1.24 | | $124.00 | $6,891.60 | $375.24 | | | 10/29/19 10:20 AM | Trade #30 BTO 1st Lot $WM Nov-15 115 Calls | 4 | $0.65 | $260.00 | | $6,631.60 | $375.24 | | | 10/31/19 | Trade #30 STC $WM Nov-15 115 Calls | 4 | $0.64 | | $256.00 | $6,887.60 | $375.24 | | | 11/1/19 10:17 AM | Trade #31 BTO 1st Lot $WM Nov-15 115 Calls | 6 | $0.30 | $180.00 | | $6,707.60 | $375.24 | | | 11/4/19 2:48 PM | Trade #32 BTO 1st Lot $WM Nov-15 105 Puts | 10 | $0.15 | $150.00 | | $6,557.60 | $375.24 | | | 11/5/19 | Trade #28 STC $WM Nov-15 110 Puts | 1 | $1.61 | | $160.50 | $6,718.10 | $375.24 | | | 11/5/19 | Trade #28 STC $WM Nov-15 110 Puts | 1 | $2.10 | | $210.40 | $6,928.50 | $379.62 | | | 11/6/19 | Trade #32 STC Exiting half at 50.00% $WM Nov-15 105 Puts | 5 | $0.23 | | $112.50 | $7,041.00 | $379.62 | | | 11/6/19 | Trade #32 STC Exiting at all/rest at 80% of the high $WM Nov-15 105 Puts | 5 | $0.60 | | $300.00 | $7,341.00 | $588.06 | | | 11/7/19 10:57 AM | Trade #33 BTO 1st Lot $WM Dec-20 115 Calls | 4 | $0.60 | $240.00 | | $7,101.00 | $588.06 | | | 11/14/19 10:07 AM | Trade #34 BTO 1st Lot $WM Dec-20 115 Calls | 2 | $0.75 | $150.00 | | $6,951.00 | $588.06 | | | 11/20/19 | Trade #34 STC $WM Dec-20 115 Calls | 1 | $1.13 | | $112.50 | $7,063.50 | $588.06 | | | 11/20/19 | Trade #34 STC $WM Dec-20 115 Calls | 1 | $0.92 | | $92.00 | $7,155.50 | $599.53 | | | 11/20/19 | Trade #33 STC $WM Dec-20 115 Calls | 2 | $0.90 | | $180.00 | $7,335.50 | $599.53 | | | 11/20/19 | Trade #33 STC $WM Dec-20 115 Calls | 2 | $0.92 | | $184.00 | $7,519.50 | $787.27 | | | 12/4/19 10:02 AM | Trade #35 BTO 1st Lot $WM Dec-20 115 Calls Profit Account | 4 | $0.67 | $268.00 | | $7,251.50 | $519.27 | | | 12/6/19 12:23 PM | Trade #36 BTO 1st Lot $WM Dec-20 115 Calls | 6 | $0.35 | $210.00 | | $7,041.50 | $519.27 | | | 12/16/19 11:35 AM | Trade #37 BTO 1st Lot $WM Jan-17 115 Calls | 2 | $0.85 | $170.00 | | $6,871.50 | $519.27 | | | 12/17/19 9:51 AM | Trade #38 BTO 1st Lot $WM Jan-17 115 Calls | 2 | $1.00 | $200.00 | | $6,671.50 | $519.27 | | | 1/17/20 | Trade #38 STC $WM Jan-17 115 Calls | 1 | $1.50 | | $150.00 | $6,821.50 | $519.27 | | | 1/17/20 | Trade #38 STC $WM Jan-17 115 Calls | 1 | $4.04 | | $404.00 | $7,225.50 | $519.27 | | | 1/17/20 | Trade #37 STC $WM Jan-17 115 Calls | 1 | $1.28 | | $127.50 | $7,353.00 | $519.27 | | | 1/17/20 | Trade #37 STC $WM Jan-17 115 Calls | 1 | $4.04 | | $404.00 | $7,757.00 | $731.88 | | | 1/28/20 10:45 AM | Trade #39 BTO 1st Lot $WM Feb-21 125 Calls Profit Account | 4 | $0.85 | $340.00 | | $7,417.00 | $391.88 | | | 1/31/20 12:40 PM | Trade #40 BTO 1st Lot $WM Feb-21 120 Puts | 2 | $1.25 | $250.00 | | $7,167.00 | $391.88 | | | 2/4/20 1:27 PM | Trade #41 BTO 1st Lot $WM Feb-21 120 Puts | 2 | $1.01 | $202.00 | | $6,965.00 | $391.88 | | | 2/12/20 | Trade #39 STC $WM Feb-21 125 Calls Profit Account | 2 | $1.28 | | $255.00 | $7,220.00 | $646.88 | | | 2/12/20 | Trade #39 STC $WM Feb-21 125 Calls Profit Account | 2 | $1.88 | | $376.00 | $7,596.00 | $1,022.88 | | | 2/13/20 9:44 AM | Trade #42 BTO 1st Lot $WM Mar-20 120 Puts Profit Account | 4 | $1.10 | $440.00 | | $7,156.00 | $582.88 | | | 2/14/20 12:01 AM | Trade #43 BTO 1st Lot $WM Feb-21 120 Puts | 8 | $0.21 | $168.00 | | $6,988.00 | $582.88 | | | 2/18/20 12:01 AM | Trade #44 BTO 1st Lot $WM Mar-20 120 Puts | 4 | $0.66 | $264.00 | | $6,724.00 | $582.88 | | | 3/12/20 | Trade #44 STC $WM Mar-20 120 Puts | 2 | $0.99 | | $198.00 | $6,922.00 | $582.88 | | | 3/12/20 | Trade #44 STC $WM Mar-20 120 Puts | 2 | $16.98 | | $3,395.20 | $10,317.20 | $1,969.29 | | | 3/12/20 | Trade #42 STC $WM Mar-20 120 Puts Profit Account | 2 | $1.65 | | $330.00 | $10,647.20 | $2,299.29 | | | 3/12/20 | Trade #42 STC $WM Mar-20 120 Puts Profit Account | 2 | $16.98 | | $3,395.20 | $14,042.40 | $5,694.49 | | | 3/13/20 11:07 AM | Trade #45 BTO 1st Lot $WM Apr-17 95 Puts | 2 | $6.50 | $1,300.00 | | $12,742.40 | $5,694.49 | | | 3/16/20 2:56 PM | Trade #46 BTO 1st Lot $WM Mar-20 105 Calls Profit Account | 2 | $4.95 | $990.00 | | $11,752.40 | $4,704.49 | | | 3/17/20 | Trade #46 STC $WM Mar-20 105 Calls Profit Account | 2 | $5.20 | | $1,040.00 | $12,792.40 | $5,744.49 | | | 3/18/20 12:01 AM | Trade #47 BTO 1st Lot $WM Apr-17 110 Calls Profit Account | 2 | $3.84 | $768.00 | | $12,024.40 | $4,976.49 | | | 3/23/20 | Trade #45 STC $WM Apr-17 95 Puts | 1 | $9.75 | | $975.00 | $12,999.40 | $4,976.49 | | | 3/23/20 | Trade #45 STC $WM Apr-17 95 Puts | 1 | $8.24 | | $824.00 | $13,823.40 | $7,422.80 | | | 3/24/20 12:01 AM | Trade #48 BTO 1st Lot $WM Apr-17 85 Puts Profit Account | 2 | $3.00 | $600.00 | | $13,223.40 | $6,822.80 | | | 3/25/20 | Trade #48 STC $WM Apr-17 85 Puts Profit Account | 1 | $4.50 | | $450.00 | $13,673.40 | $7,272.80 | | | 3/25/20 | Trade #48 STC $WM Apr-17 85 Puts Profit Account | 1 | $4.08 | | $408.00 | $14,081.40 | $7,680.80 | | | 3/26/20 12:01 AM | Trade #49 BTO 1st Lot $WM Apr-17 90 Puts Profit Account | 2 | $3.15 | $630.00 | | $13,451.40 | $7,050.80 | | | 3/27/20 11:50 AM | Trade #50 BTO 1st Lot $WM Apr-17 90 Puts | 2 | $3.80 | $760.00 | | $12,691.40 | $7,050.80 | | | 4/1/20 | Trade #50 STC $WM Apr-17 90 Puts | 2 | $4.08 | | $816.00 | $13,507.40 | $8,115.95 | | | 4/1/20 | Trade #49 STC $WM Apr-17 90 Puts Profit Account | 1 | $4.73 | | $472.50 | $13,979.90 | $8,588.45 | | | 4/1/20 | Trade #49 STC $WM Apr-17 90 Puts Profit Account | 1 | $4.08 | | $408.00 | $14,387.90 | $8,996.45 | | | 4/2/20 10:53 AM | Trade #51 BTO 1st Lot $WM Apr-17 90 Calls Profit Account | 2 | $3.70 | $740.00 | | $13,647.90 | $8,256.45 | | | 4/3/20 12:49 PM | Trade #52 BTO 1st Lot $WM Apr-17 95 Calls | 2 | $1.00 | $200.00 | | $13,447.90 | $8,256.45 | | | 4/9/20 | Trade #52 STC $WM Apr-17 95 Calls | 1 | $1.50 | | $150.00 | $13,597.90 | $8,256.45 | | | 4/9/20 | Trade #52 STC $WM Apr-17 95 Calls | 1 | $5.88 | | $588.00 | $14,185.90 | $9,128.27 | | | 4/9/20 | Trade #51 STC $WM Apr-17 90 Calls Profit Account | 1 | $5.55 | | $555.00 | $14,740.90 | $9,683.27 | | | 4/9/20 | Trade #51 STC $WM Apr-17 90 Calls Profit Account | 1 | $9.20 | | $920.00 | $15,660.90 | $10,603.27 | | | 4/13/20 10:46 AM | Trade #53 BTO 1st Lot $WM May-15 105 Calls Profit Account | 6 | $1.60 | $960.00 | | $14,700.90 | $9,643.27 | | | 4/14/20 1:32 PM | Trade #54 BTO 1st Lot $WM May-15 100 Calls | 2 | $3.60 | $720.00 | | $13,980.90 | $9,643.27 | | | 4/17/20 | Trade #53 STC $WM May-15 105 Calls Profit Account | 3 | $2.40 | | $720.00 | $14,700.90 | $10,363.27 | | | 4/17/20 | Trade #53 STC $WM May-15 105 Calls Profit Account | 3 | $2.24 | | $672.00 | $15,372.90 | $11,035.27 | | | 4/20/20 2:45 PM | Trade #55 BTO 1st Lot $WM May-15 95 Puts Profit Account | 4 | $2.50 | $1,000.00 | | $14,372.90 | $10,035.27 | | | 4/21/20 | Trade #55 STC $WM May-15 95 Puts Profit Account | 4 | $2.56 | | $1,024.00 | $15,396.90 | $11,059.27 | | | 4/22/20 10:49 AM | Trade #56 BTO 1st Lot $WM May-15 100 Calls Profit Account | 2 | $2.80 | $560.00 | | $14,836.90 | $10,499.27 | | | 4/28/20 | Trade #56 STC $WM May-15 100 Calls Profit Account | 1 | $4.20 | | $420.00 | $15,256.90 | $10,919.27 | | | 4/28/20 | Trade #56 STC $WM May-15 100 Calls Profit Account | 1 | $3.52 | | $352.00 | $15,608.90 | $11,271.27 | | | 4/28/20 | Trade #54 STC $WM May-15 100 Calls | 2 | $3.52 | | $704.00 | $16,312.90 | $12,770.69 | | | 4/30/20 9:58 AM | Trade #57 BTO 1st Lot $WM May-15 95 Puts Profit Account | 6 | $1.30 | $780.00 | | $15,532.90 | $11,990.69 | | | 5/1/20 | Trade #57 STC $WM May-15 95 Puts Profit Account | 6 | $1.44 | | $864.00 | $16,396.90 | $12,854.69 | | | 5/4/20 11:14 AM | Trade #58 BTO 1st Lot $WM May-15 100 Calls Profit Account | 4 | $1.85 | $740.00 | | $15,656.90 | $12,114.69 | | | 5/5/20 12:25 PM | Trade #59 BTO 1st Lot $WM May-15 95 Puts | 2 | $0.85 | $170.00 | | $15,486.90 | $12,114.69 | | | 5/6/20 | Trade #59 STC $WM May-15 95 Puts | 1 | $1.28 | | $127.50 | $15,614.40 | $12,114.69 | | | 5/6/20 | Trade #59 STC $WM May-15 95 Puts | 1 | $1.36 | | $136.00 | $15,750.40 | $12,583.14 | | | 5/7/20 9:46 AM | Trade #60 BTO 1st Lot $WM May-15 95 Puts | 4 | $0.55 | $220.00 | | $15,530.40 | $12,583.14 | | | 5/8/20 | Trade #58 STC $WM May-15 100 Calls Profit Account | 2 | $2.78 | | $555.00 | $16,085.40 | $13,138.14 | | | 5/8/20 | Trade #58 STC $WM May-15 100 Calls Profit Account | 2 | $2.80 | | $560.00 | $16,645.40 | $13,698.14 | | | 5/11/20 9:41 AM | Trade #61 BTO 1st Lot $WM Jun-19 105 Calls Profit Account | 6 | $1.35 | $810.00 | | $15,835.40 | $12,888.14 | | | 5/14/20 | Trade #60 STC $WM May-15 95 Puts | 2 | $0.83 | | $165.00 | $16,000.40 | $12,888.14 | | | 5/14/20 | Trade #60 STC $WM May-15 95 Puts | 2 | $1.20 | | $240.00 | $16,240.40 | $13,367.37 | | | 5/15/20 10:53 AM | Trade #62 BTO 1st Lot $WM Jun-19 100 Calls | 2 | $1.88 | $376.00 | | $15,864.40 | $13,367.37 | | | 6/5/20 | Trade #62 STC $WM Jun-19 100 Calls | 1 | $2.82 | | $282.00 | $16,146.40 | $13,367.37 | | | 6/5/20 | Trade #62 STC $WM Jun-19 100 Calls | 1 | $10.08 | | $1,008.00 | $17,154.40 | $14,063.99 | | | 6/8/20 | Trade #61 STC $WM Jun-19 105 Calls Profit Account | 3 | $2.03 | | $607.50 | $17,761.90 | $14,671.49 | | | 6/8/20 | Trade #61 STC $WM Jun-19 105 Calls Profit Account | 3 | $6.74 | | $2,020.80 | $19,782.70 | $16,692.29 | | | 6/9/20 9:59 AM | Trade #63 BTO 1st Lot $WM Jun-19 110 Puts Profit Account | 4 | $2.00 | $800.00 | | $18,982.70 | $15,892.29 | | | 6/10/20 10:29 AM | Trade #64 BTO 1st Lot $WM Jun-19 115 Calls | 4 | $0.59 | $236.00 | | $18,746.70 | $15,892.29 | | | 6/11/20 9:41 AM | Trade #65 BTO 1st Lot $WM Jun-19 115 Calls | 6 | $0.25 | $150.00 | | $18,596.70 | $15,892.29 | | | 6/12/20 | Trade #63 STC $WM Jun-19 110 Puts Profit Account | 2 | $3.00 | | $600.00 | $19,196.70 | $16,492.29 | | | 6/12/20 | Trade #63 STC $WM Jun-19 110 Puts Profit Account | 2 | $6.44 | | $1,288.00 | $20,484.70 | $17,780.29 | | | 6/22/20 2:53 PM | Trade #66 BTO 1st Lot $WM Jul-17 105 Calls Profit Account | 4 | $2.25 | $900.00 | | $19,584.70 | $16,880.29 | | | 6/23/20 10:16 AM | Trade #67 BTO 1st Lot $WM Jul-17 105 Calls | 2 | $2.25 | $450.00 | | $19,134.70 | $16,880.29 | | | 7/17/20 | Trade #67 STC $WM Jul-17 105 Calls | 1 | $3.38 | | $337.50 | $19,472.20 | $16,880.29 | | | 7/17/20 | Trade #67 STC $WM Jul-17 105 Calls | 1 | $3.38 | | $338.40 | $19,810.60 | $18,556.69 | | | 7/17/20 | Trade #66 STC $WM Jul-17 105 Calls Profit Account | 2 | $3.38 | | $675.00 | $20,485.60 | $19,231.69 | | | 7/17/20 | Trade #66 STC $WM Jul-17 105 Calls Profit Account | 2 | $3.38 | | $676.80 | $21,162.40 | $19,908.49 | | | 7/20/20 10:03 AM | Trade #68 BTO 1st Lot $WM Aug-21 105 Puts Profit Account | 4 | $2.26 | $904.00 | | $20,258.40 | $19,004.49 | | | 7/21/20 10:33 AM | Trade #69 BTO 1st Lot $WM Aug-21 110 Calls | 2 | $1.75 | $350.00 | | $19,908.40 | $19,004.49 | | | 7/22/20 12:40 PM | Trade #70 BTO 1st Lot $WM Aug-21 105 Puts | 2 | $1.75 | $350.00 | | $19,558.40 | $19,004.49 | | | 7/24/20 11:11 AM | Trade #71 BTO 1st Lot $WM Aug-21 105 Puts | 2 | $1.85 | $370.00 | | $19,188.40 | $19,004.49 | | | 7/27/20 1:09 PM | Trade #72 BTO 1st Lot $WM Aug-21 105 Puts | 2 | $1.85 | $370.00 | | $18,818.40 | $19,004.49 | | | 7/28/20 10:55 AM | Trade #73 BTO 1st Lot $WM Aug-21 110 Calls | 2 | $1.45 | $290.00 | | $18,528.40 | $19,004.49 | | | 8/7/20 | Trade #73 STC $WM Aug-21 110 Calls | 1 | $2.18 | | $217.50 | $18,745.90 | $19,004.49 | | | 8/7/20 | Trade #73 STC $WM Aug-21 110 Calls | 1 | $3.06 | | $306.40 | $19,052.30 | $19,463.55 | | | 8/7/20 | Trade #69 STC $WM Aug-21 110 Calls | 1 | $2.63 | | $262.50 | $19,314.80 | $19,463.55 | | | 8/7/20 | Trade #69 STC $WM Aug-21 110 Calls | 1 | $3.06 | | $306.40 | $19,621.20 | $19,977.52 | | | 8/10/20 2:16 PM | Trade #74 BTO 1st Lot $WM Aug-21 110 Puts | 2 | $1.12 | $224.00 | | $19,397.20 | $19,977.52 | | | 8/11/20 11:36 AM | Trade #75 BTO 1st Lot $WM Aug-21 115 Calls | 4 | $0.45 | $180.00 | | $19,217.20 | $19,977.52 | | | 8/12/20 | Trade #75 STC $WM Aug-21 115 Calls | 4 | $0.36 | | $144.00 | $19,361.20 | $20,104.51 | | | 8/13/20 9:46 AM | Trade #76 BTO 1st Lot $WM Aug-21 115 Calls | 8 | $0.20 | $160.00 | | $19,201.20 | $20,104.51 | | | 8/14/20 11:28 AM | Trade #77 BTO 1st Lot $WM Aug-21 115 Calls | 10 | $0.15 | $150.00 | | $19,051.20 | $20,104.51 | | | 8/17/20 10:22 AM | Trade #78 BTO 1st Lot $WM Aug-21 115 Calls | 16 | $0.10 | $160.00 | | $18,891.20 | $20,104.51 | | | 8/18/20 10:42 AM | Trade #79 BTO 1st Lot $WM Sep-18 115 Calls | 2 | $0.97 | $194.00 | | $18,697.20 | $20,104.51 | | | 8/19/20 | Trade #74 STC $WM Aug-21 110 Puts | 1 | $1.68 | | $168.00 | $18,865.20 | $20,104.51 | | | 8/19/20 | Trade #74 STC $WM Aug-21 110 Puts | 1 | $1.51 | | $151.20 | $19,016.40 | $20,104.51 | | | 8/20/20 9:51 AM | Trade #80 BTO 1st Lot $WM Sep-18 115 Calls | 4 | $0.53 | $212.00 | | $18,804.40 | $20,104.51 | | | 9/16/20 | Trade #80 STC $WM Sep-18 115 Calls | 2 | $0.80 | | $159.00 | $18,963.40 | $20,104.51 | | | 9/16/20 | Trade #80 STC $WM Sep-18 115 Calls | 2 | $3.20 | | $640.00 | $19,603.40 | $20,289.11 | | | 9/16/20 | Trade #79 STC $WM Sep-18 115 Calls | 1 | $1.46 | | $145.50 | $19,748.90 | $20,289.11 | | | 9/16/20 | Trade #79 STC $WM Sep-18 115 Calls | 1 | $3.20 | | $320.00 | $20,068.90 | $20,614.15 | | | 9/17/20 9:57 AM | Trade #81 BTO 1st Lot $WM Oct-16 115 Puts | 2 | $2.20 | $440.00 | | $19,628.90 | $20,614.15 | | | 9/18/20 3:13 PM | Trade #82 BTO 1st Lot $WM Oct-16 115 Puts | 2 | $2.60 | $520.00 | | $19,108.90 | $20,614.15 | | | 9/24/20 | Trade #82 STC $WM Oct-16 115 Puts | 1 | $3.90 | | $390.00 | $19,498.90 | $20,614.15 | | | 9/24/20 | Trade #82 STC $WM Oct-16 115 Puts | 1 | $4.23 | | $423.20 | $19,922.10 | $20,703.28 | | | 9/24/20 | Trade #81 STC $WM Oct-16 115 Puts | 1 | $3.30 | | $330.00 | $20,252.10 | $20,703.28 | | | 9/24/20 | Trade #81 STC $WM Oct-16 115 Puts | 1 | $4.23 | | $423.20 | $20,675.30 | $21,124.44 | | | 9/25/20 3:34 PM | Trade #83 BTO 1st Lot $WM Oct-16 110 Puts | 2 | $1.15 | $230.00 | | $20,445.30 | $21,124.44 | | | 9/28/20 10:49 AM | Trade #84 BTO 1st Lot $WM Oct-16 110 Puts | 2 | $0.75 | $150.00 | | $20,295.30 | $21,124.44 | | | 10/1/20 | Trade #84 STC $WM Oct-16 110 Puts | 2 | $0.84 | | $168.00 | $20,463.30 | $21,229.02 | | | 10/2/20 11:41 AM | Trade #85 BTO 1st Lot $WM Nov-20 115 Calls | 2 | $3.40 | $680.00 | | $19,783.30 | $21,229.02 | | | 10/5/20 10:44 AM | Trade #86 BTO 1st Lot $WM Oct-16 110 Puts | 4 | $0.45 | $180.00 | | $19,603.30 | $21,229.02 | | | 10/6/20 3:46 PM | Trade #87 BTO 1st Lot $WM Oct-16 115 Puts | 2 | $1.32 | $264.00 | | $19,339.30 | $21,229.02 | | | 10/7/20 9:45 AM | Trade #88 BTO 1st Lot $WM Oct-16 110 Puts | 6 | $0.35 | $210.00 | | $19,129.30 | $21,229.02 | | | 10/8/20 9:48 AM | Trade #89 BTO 1st Lot $WM Oct-16 110 Puts | 6 | $0.25 | $150.00 | | $18,979.30 | $21,229.02 | | | 10/12/20 10:14 AM | Trade #90 BTO 1st Lot $WM Oct-16 120 Calls | 20 | $0.08 | $150.00 | | $18,829.30 | $21,229.02 | | | 10/14/20 | Trade #90 STC $WM Oct-16 120 Calls | 10 | $0.11 | | $112.50 | $18,941.80 | $21,229.02 | | | 10/14/20 | Trade #90 STC $WM Oct-16 120 Calls | 10 | $1.29 | | $1,288.00 | $20,229.80 | $21,229.02 | | | 10/16/20 9:57 AM | Trade #91 BTO 1st Lot $WM Nov-20 120 Calls | 2 | $1.90 | $380.00 | | $19,849.80 | $21,229.02 | | | 11/9/20 | Trade #91 STC $WM Nov-20 120 Calls | 1 | $2.85 | | $285.00 | $20,134.80 | $21,229.02 | | | 11/9/20 | Trade #91 STC $WM Nov-20 120 Calls | 1 | $4.40 | | $440.00 | $20,574.80 | $21,337.06 | | | 11/9/20 | Trade #85 STC $WM Nov-20 115 Calls | 1 | $5.10 | | $510.00 | $21,084.80 | $21,337.06 | | | 11/9/20 | Trade #85 STC $WM Nov-20 115 Calls | 1 | $8.00 | | $800.00 | $21,884.80 | $22,046.08 | | | 11/12/20 12:43 PM | Trade #92 BTO 1st Lot $WM Dec-18 120 Puts | 2 | $2.65 | $530.00 | | $21,354.80 | $22,046.08 | | | 11/13/20 12:09 PM | Trade #93 BTO 1st Lot $WM Dec-18 120 Puts | 2 | $2.65 | $530.00 | | $20,824.80 | $22,046.08 | | | 12/11/20 | Trade #93 STC $WM Dec-18 120 Puts | 1 | $3.98 | | $397.50 | $21,222.30 | $22,046.08 | | | 12/11/20 | Trade #93 STC $WM Dec-18 120 Puts | 1 | $4.32 | | $432.00 | $21,654.30 | $22,285.34 | | | 12/11/20 | Trade #92 STC $WM Dec-18 120 Puts | 1 | $3.98 | | $397.50 | $22,051.80 | $22,285.34 | | | 12/11/20 | Trade #92 STC $WM Dec-18 120 Puts | 1 | $4.32 | | $432.00 | $22,483.80 | $22,819.72 | | | 12/17/20 10:53 AM | Trade #94 BTO 1st Lot $WM Jan-15 120 Calls | 2 | $1.90 | $380.00 | | $22,103.80 | $22,819.72 | | | 12/18/20 | Trade #94 STC $WM Jan-15 120 Calls | 2 | $1.64 | | $328.00 | $22,431.80 | $23,060.91 | | | 12/21/20 9:40 AM | Trade #95 BTO 1st Lot $WM Jan-15 120 Calls | 2 | $1.15 | $230.00 | | $22,201.80 | $23,060.91 | | | 12/22/20 11:10 AM | Trade #96 BTO 1st Lot $WM Jan-15 120 Calls | 2 | $1.20 | $240.00 | | $21,961.80 | $23,060.91 | | | 12/23/20 | Trade #96 STC $WM Jan-15 120 Calls | 2 | $1.24 | | $248.00 | $22,209.80 | $23,070.51 | | | 12/23/20 | Trade #95 STC $WM Jan-15 120 Calls | 2 | $1.24 | | $248.00 | $22,457.80 | $23,199.30 | | | 12/29/20 1:46 PM | Trade #97 BTO 1st Lot $WM Jan-15 120 Calls | 2 | $0.80 | $160.00 | | $22,297.80 | $23,199.30 | | | 12/31/20 2:16 PM | Trade #98 BTO 1st Lot $WM Jan-15 120 Calls | 2 | $0.80 | $160.00 | | $22,137.80 | $23,199.30 | | | 1/4/21 9:33 AM | Trade #99 BTO 1st Lot $WM Jan-15 115 Puts | 2 | $0.85 | $170.00 | | $21,967.80 | $23,199.30 | | | 1/5/21 | Trade #99 STC $WM Jan-15 115 Puts | 1 | $1.28 | | $127.50 | $22,095.30 | $23,199.30 | | | 1/5/21 | Trade #99 STC $WM Jan-15 115 Puts | 1 | $1.86 | | $185.60 | $22,280.90 | $23,199.30 | | | 1/6/21 12:05 PM | Trade #100 BTO 1st Lot $WM Jan-15 120 Calls | 4 | $0.55 | $220.00 | | $22,060.90 | $23,199.30 | | | 1/8/21 | Trade #100 STC $WM Jan-15 120 Calls | 4 | $0.64 | | $256.00 | $22,316.90 | $23,199.30 | | | 1/11/21 10:16 AM | Trade #101 BTO 1st Lot $WM Jan-15 120 Calls | 6 | $0.30 | $180.00 | | $22,136.90 | $23,199.30 | | | 1/12/21 12:00 PM | Trade #102 BTO 1st Lot $WM Feb-19 120 Calls | 2 | $1.85 | $370.00 | | $21,766.90 | $23,199.30 | | | 1/14/21 11:18 AM | Trade #103 BTO 1st Lot $WM Feb-19 120 Calls | 2 | $1.50 | $300.00 | | $21,466.90 | $23,199.30 | | | 1/15/21 11:17 AM | Trade #104 BTO 1st Lot $WM Feb-19 110 Puts | 2 | $1.57 | $314.00 | | $21,152.90 | $23,199.30 | | | 1/19/21 11:56 AM | Trade #105 BTO 1st Lot $WM Feb-19 110 Puts | 2 | $0.95 | $190.00 | | $20,962.90 | $23,199.30 | | | 1/27/21 | Trade #105 STC $WM Feb-19 110 Puts | 1 | $1.43 | | $142.50 | $21,105.40 | $23,199.30 | | | 1/27/21 | Trade #105 STC $WM Feb-19 110 Puts | 1 | $2.35 | | $235.20 | $21,340.60 | $23,199.30 | | | 1/27/21 | Trade #104 STC $WM Feb-19 110 Puts | 1 | $2.36 | | $235.50 | $21,576.10 | $23,199.30 | | | 1/27/21 | Trade #104 STC $WM Feb-19 110 Puts | 1 | $2.35 | | $235.20 | $21,811.30 | $23,199.30 | | | 1/28/21 9:36 AM | Trade #106 BTO 1st Lot $WM Feb-19 120 Calls | 4 | $0.55 | $220.00 | | $21,591.30 | $23,199.30 | | | 2/1/21 12:58 PM | Trade #107 BTO 1st Lot $WM Feb-19 115 Calls | 2 | $1.45 | $290.00 | | $21,301.30 | $23,199.30 | | | 2/2/21 | Trade #107 STC $WM Feb-19 115 Calls | 2 | $1.52 | | $304.00 | $21,605.30 | $23,199.30 | | | 2/3/21 10:03 AM | Trade #108 BTO 1st Lot $WM Feb-19 120 Calls | 4 | $0.38 | $152.00 | | $21,453.30 | $23,199.30 | | | 2/4/21 12:51 PM | Trade #109 BTO 1st Lot $WM Feb-19 115 Calls | 2 | $1.16 | $232.00 | | $21,221.30 | $23,199.30 | | | 2/5/21 | Trade #108 STC $WM Feb-19 120 Calls | 4 | $0.30 | | $121.60 | $21,342.90 | $23,199.30 | | | 2/8/21 | Trade #109 STC Exiting half at 50.00% $WM Feb-19 115 Calls | 1 | $1.74 | | $174.00 | $21,516.90 | $23,199.30 | | | 2/8/21 | Trade #109 STC Exiting at all/rest at 80% of the high $WM Feb-19 115 Calls | 1 | $1.44 | | $144.00 | $21,660.90 | $23,199.30 | | | 2/9/21 1:11 PM | Trade #110 BTO 1st Lot $WM Mar-19 110 Puts | 2 | $2.10 | $420.00 | | $21,240.90 | $23,199.30 | | | 2/10/21 12:00 PM | Trade #111 BTO 1st Lot $WM Feb-19 115 Calls | 2 | $1.05 | $210.00 | | $21,030.90 | $23,199.30 | | | 2/11/21 2:51 PM | Trade #112 BTO 1st Lot $WM Feb-19 115 Calls | 2 | $0.97 | $194.00 | | $20,836.90 | $23,199.30 | | | 2/16/21 11:09 AM | Trade #113 BTO 1st Lot $WM Mar-19 115 Calls | 2 | $2.15 | $430.00 | | $20,406.90 | $23,199.30 | | | 2/22/21 | Trade #110 STC $WM Mar-19 110 Puts | 2 | $2.40 | | $480.00 | $20,886.90 | $23,199.30 | | | 2/25/21 11:38 AM | Trade #114 BTO 1st Lot $WM Mar-19 105 Puts | 4 | $0.45 | $180.00 | | $20,706.90 | $23,199.30 | | | 2/26/21 | Trade #114 STC $WM Mar-19 105 Puts | 4 | $0.52 | | $208.00 | $20,914.90 | $23,199.30 | | | 3/2/21 3:12 PM | Trade #115 BTO 1st Lot $WM Mar-19 115 Calls | 2 | $1.25 | $250.00 | | $20,664.90 | $23,199.30 | | | 3/8/21 | Trade #115 STC $WM Mar-19 115 Calls | 1 | $1.88 | | $187.50 | $20,852.40 | $23,199.30 | | | 3/8/21 | Trade #115 STC $WM Mar-19 115 Calls | 1 | $6.24 | | $624.00 | $21,476.40 | $23,199.30 | | | 3/8/21 | Trade #113 STC $WM Mar-19 115 Calls | 1 | $3.23 | | $322.50 | $21,798.90 | $23,199.30 | | | 3/8/21 | Trade #113 STC $WM Mar-19 115 Calls | 1 | $6.24 | | $624.00 | $22,422.90 | $23,246.25 | | | 3/9/21 11:48 AM | Trade #116 BTO 1st Lot $WM Mar-19 125 Calls | 4 | $0.40 | $160.00 | | $22,262.90 | $23,246.25 | | | 3/10/21 9:33 AM | Trade #117 BTO 1st Lot $WM Mar-19 125 Calls | 10 | $0.18 | $180.00 | | $22,082.90 | $23,246.25 | | | 3/15/21 12:35 PM | Trade #118 BTO 1st Lot $WM Mar-19 120 Puts | 4 | $0.55 | $220.00 | | $21,862.90 | $23,246.25 | | | 3/17/21 | Trade #118 STC $WM Mar-19 120 Puts | 2 | $0.83 | | $165.00 | $22,027.90 | $23,246.25 | | | 3/17/21 | Trade #118 STC $WM Mar-19 120 Puts | 2 | $1.32 | | $264.00 | $22,291.90 | $23,246.25 | | | 3/18/21 11:09 AM | Trade #119 BTO 1st Lot $WM Apr-16 125 Calls | 2 | $1.05 | $210.00 | | $22,081.90 | $23,246.25 | | | 3/22/21 3:24 PM | Trade #120 BTO 1st Lot $WM Apr-16 125 Calls | 2 | $1.45 | $290.00 | | $21,791.90 | $23,246.25 | | | 4/16/21 | Trade #120 STC $WM Apr-16 125 Calls | 1 | $2.18 | | $217.50 | $22,009.40 | $23,246.25 | | | 4/16/21 | Trade #120 STC $WM Apr-16 125 Calls | 1 | $8.40 | | $840.00 | $22,849.40 | $23,482.98 | | | 4/16/21 | Trade #119 STC $WM Apr-16 125 Calls | 1 | $1.58 | | $157.50 | $23,006.90 | $23,482.98 | | | 4/16/21 | Trade #119 STC $WM Apr-16 125 Calls | 1 | $8.40 | | $840.00 | $23,846.90 | $24,100.09 | | | 4/27/21 3:17 PM | Trade #121 BTO 1st Lot $WM May-21 140 Calls | 4 | $0.55 | $220.00 | | $23,626.90 | $24,100.09 | | | 5/10/21 | Trade #121 STC Exiting half at 50.00% $WM May-21 140 Calls | 2 | $0.83 | | $165.00 | $23,791.90 | $24,100.09 | | | 5/10/21 | Trade #121 STC Exiting at all/rest at 80% of the high $WM May-21 140 Calls | 2 | $3.84 | | $768.00 | $24,559.90 | $24,765.15 | | | 5/14/21 2:04 PM | Trade #122 BTO 1st Lot $WM May-21 145 Calls | 4 | $0.45 | $180.00 | | $24,379.90 | $24,765.15 | | | 5/17/21 10:47 AM | Trade #123 BTO 1st Lot $WM May-21 145 Calls | 8 | $0.20 | $160.00 | | $24,219.90 | $24,765.15 | | | 8/4/21 1:46 PM | Trade #124 BTO 1st Lot $WM Aug-20 150 Calls | 2 | $1.65 | $330.00 | | $23,889.90 | $24,765.15 | | | 8/5/21 2:51 PM | Trade #125 BTO 1st Lot $WM Aug-20 150 Calls | 2 | $1.00 | $200.00 | | $23,689.90 | $24,765.15 | | | 8/20/21 | Trade #125 STC $WM Aug-20 150 Calls | 1 | $1.50 | | $150.00 | $23,839.90 | $24,765.15 | | | 8/20/21 | Trade #125 STC $WM Aug-20 150 Calls | 1 | $2.84 | | $284.00 | $24,123.90 | $24,879.67 | | | 8/20/21 | Trade #124 STC $WM Aug-20 150 Calls | 1 | $2.48 | | $247.50 | $24,371.40 | $24,879.67 | | | 8/20/21 | Trade #124 STC $WM Aug-20 150 Calls | 1 | $2.84 | | $284.00 | $24,655.40 | $25,202.69 | | | 10/21/21 12:08 PM | Trade #126 BTO 1st Lot $WM Nov-19 165 Calls | 2 | $1.50 | $300.00 | | $24,355.40 | $25,202.69 | | | 10/25/21 | Trade #126 STC Exiting half at 50.00% $WM Nov-19 165 Calls | 1 | $2.25 | | $225.00 | $24,580.40 | $25,202.69 | | | 10/25/21 | Trade #126 STC Exiting at all/rest at 80% of the high $WM Nov-19 165 Calls | 1 | $2.35 | | $235.20 | $24,815.60 | $25,444.29 | | | 10/26/21 9:35 AM | Trade #127 BTO 1st Lot $WM Nov-19 165 Calls | 4 | $0.55 | $220.00 | | $24,595.60 | $25,444.29 | | | 10/27/21 9:35 AM | Trade #128 BTO 1st Lot $WM Nov-19 155 Puts | 2 | $1.70 | $340.00 | | $24,255.60 | $25,444.29 | | | 10/29/21 3:30 PM | Trade #129 BTO 1st Lot $WM Nov-19 160 Calls | 2 | $2.70 | $540.00 | | $23,715.60 | $25,444.29 | | | 11/18/21 | Trade #129 STC $WM Nov-19 160 Calls | 1 | $4.05 | | $405.00 | $24,120.60 | $25,444.29 | | | 11/18/21 | Trade #129 STC $WM Nov-19 160 Calls | 1 | $4.95 | | $495.20 | $24,615.80 | $25,465.20 | | | 11/18/21 | Trade #127 STC $WM Nov-19 165 Calls | 2 | $0.83 | | $165.00 | $24,780.80 | $25,465.20 | | | 11/18/21 | Trade #127 STC $WM Nov-19 165 Calls | 2 | $1.36 | | $272.00 | $25,052.80 | $25,694.15 | | | 1/3/22 11:16 AM | Trade #130 BTO 1st Lot $WM Jan-07 162.5 Puts | 2 | $1.88 | $375.00 | | $24,677.80 | $25,694.15 | | | 4/8/22 1:19 PM | Trade #131 BTO 1st Lot $WM Apr-14 167.5 Calls | 2 | $0.90 | $180.00 | | $24,497.80 | $25,694.15 | | | 5/2/22 1:35 PM | Trade #132 BTO 1st Lot $WM May-20 155 Puts | 2 | $2.60 | $520.00 | | $23,977.80 | $25,694.15 | | | 5/19/22 | Trade #132 STC $WM May-20 155 Puts | 1 | $3.90 | | $390.00 | $24,367.80 | $25,694.15 | | | 5/19/22 | Trade #132 STC $WM May-20 155 Puts | 1 | $3.72 | | $372.00 | $24,739.80 | $25,694.15 | | | 6/22/22 2:32 PM | Trade #133 BTO 1st Lot $WM Jul-08 150 Calls | 2 | $1.25 | $250.00 | | $24,489.80 | $25,694.15 | | | 6/29/22 2:07 PM | Trade #134 BTO 1st Lot $WM Jul-15 152.5 Calls | 2 | $2.20 | $440.00 | | $24,049.80 | $25,694.15 | | | 7/1/22 | Trade #134 STC Exiting half at 50.00% $WM Jul-15 152.5 Calls | 1 | $3.30 | | $330.00 | $24,379.80 | $25,694.15 | | | 7/1/22 | Trade #134 STC Exiting at all/rest at 80% of the high $WM Jul-15 152.5 Calls | 1 | $3.20 | | $320.00 | $24,699.80 | $25,694.15 | | | 7/5/22 2:32 PM | Trade #135 BTO 1st Lot $WM Jul-22 150 Puts | 2 | $2.95 | $590.00 | | $24,109.80 | $25,694.15 | | | 7/7/22 | Trade #133 STC $WM Jul-08 150 Calls | 1 | $1.88 | | $187.50 | $24,297.30 | $25,694.15 | | | 7/7/22 | Trade #133 STC $WM Jul-08 150 Calls | 1 | $4.15 | | $415.20 | $24,712.50 | $25,694.15 | | | 7/11/22 3:35 PM | Trade #136 BTO 1st Lot $WM Jul-15 155 Calls | 2 | $0.75 | $150.00 | | $24,562.50 | $25,694.15 | | | 7/12/22 | Trade #136 STC $WM Jul-15 155 Calls | 2 | $0.64 | | $128.00 | $24,690.50 | $25,694.15 | | | 7/13/22 | Trade #135 STC $WM Jul-22 150 Puts | 2 | $2.56 | | $512.00 | $25,202.50 | $25,883.48 | | | 7/18/22 9:33 AM | Trade #137 BTO 1st Lot $WM Jul-22 150 Puts | 2 | $1.03 | $206.00 | | $24,996.50 | $25,883.48 | | | 3/30/23 2:44 PM | Trade #138 BTO 1st Lot $WM Apr-14 165 Calls | 4 | $0.70 | $280.00 | | $24,716.50 | $25,883.48 | | | 4/10/23 10:40 AM | Trade #139 BTO 1st Lot $WM Apr-14 165 Calls | 4 | $0.43 | $172.00 | | $24,544.50 | $25,883.48 | | | 4/13/23 | Trade #139 STC $WM Apr-14 165 Calls | 2 | $0.65 | | $129.00 | $24,673.50 | $25,883.48 | | | 4/13/23 | Trade #139 STC $WM Apr-14 165 Calls | 2 | $1.80 | | $360.00 | $25,033.50 | $25,893.64 | | | 4/13/23 | Trade #138 STC $WM Apr-14 165 Calls | 2 | $1.05 | | $210.00 | $25,243.50 | $25,893.64 | | | 4/13/23 | Trade #138 STC $WM Apr-14 165 Calls | 2 | $1.80 | | $360.00 | $25,603.50 | $26,183.72 | | | 11/3/23 2:29 PM | Trade #140 BTO 1st Lot $WM Nov-10 170 Calls | 4 | $0.65 | $260.00 | | $25,343.50 | $26,183.72 | | | 11/9/23 | Trade #140 STC $WM Nov-10 170 Calls | 2 | $0.98 | | $195.00 | $25,538.50 | $26,183.72 | | | 11/9/23 | Trade #140 STC $WM Nov-10 170 Calls | 2 | $0.82 | | $163.20 | $25,701.70 | $26,377.86 | |
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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