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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 WMT


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/24/18 11:46 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/24/18 11:51 AMTrade #1 BTO 1st Lot $WMT Jun-15 80 #Puts4$0.62$248.00$1,752.00$0.00
5/29/18 Trade #1 STC $WMT Jun-15 80 #Puts4$0.55$220.80$1,972.80$0.00
5/30/18 1:21 PMTrade #2 BTO 1st Lot $WMT Jun-15 85 Calls2$0.86$172.00$1,800.80$0.00
6/4/18 Trade #2 STC $WMT Jun-15 85 Calls1$1.29$129.00$1,929.80$0.00
6/4/18 Trade #2 STC $WMT Jun-15 85 Calls1$1.07$107.20$2,037.00$18.50
6/11/18 3:40 PMTrade #3 BTO 1st Lot $WMT Jun-22 83 Puts4$0.52$208.00$1,829.00$18.50
6/12/18 10:05 AMTrade #4 BTO 1st Lot $WMT Jun-29 82 Puts4$0.53$212.00$1,617.00$18.50
6/15/18 Trade #4 STC $WMT Jun-29 82 Puts4$0.45$179.20$1,796.20$18.50
6/15/18 Trade #3 STC $WMT Jun-22 83 Puts4$0.57$227.20$2,023.40$20.95
7/9/18 10:00 AMTrade #5 BTO 1st Lot $WMT Jul-20 86 Calls2$0.93$186.00$1,837.40$20.95
7/10/18 10:20 AMTrade #6 BTO 1st Lot $WMT Jul-27 87 Calls2$0.89$178.00$1,659.40$20.95
7/18/18 Trade #6 STC $WMT Jul-27 87 Calls1$1.34$133.50$1,792.90$20.95
7/18/18 Trade #6 STC $WMT Jul-27 87 Calls1$1.94$194.40$1,987.30$20.95
7/18/18 Trade #5 STC Exiting half at 50.00% $WMT Jul-20 86 Calls1$1.40$139.50$2,126.80$20.95
7/18/18 Trade #5 STC Exiting at all/rest at 80% of the high $WMT Jul-20 86 Calls1$2.44$244.00$2,370.80$195.88
7/20/18 9:50 AMTrade #7 BTO 1st Lot $WMT Aug-03 88 Calls2$0.80$160.00$2,210.80$195.88
7/24/18 11:07 AMTrade #8 BTO 1st Lot $WMT Aug-10 86 Puts4$0.46$184.00$2,026.80$195.88
7/25/18 Trade #8 STC $WMT Aug-10 86 Puts2$0.69$138.00$2,164.80$195.88
7/25/18 Trade #8 STC $WMT Aug-10 86 Puts2$0.66$131.20$2,296.00$245.94
7/30/18 10:00 AMTrade #9 BTO 1st Lot $WMT Aug-10 89 Calls4$0.73$292.00$2,004.00$245.94
8/3/18 Trade #9 STC $WMT Aug-10 89 Calls2$1.10$219.00$2,223.00$245.94
8/3/18 Trade #9 STC $WMT Aug-10 89 Calls2$1.20$240.00$2,463.00$354.47
8/3/18 Trade #7 STC $WMT Aug-03 88 Calls1$1.20$120.00$2,583.00$354.47
8/3/18 Trade #7 STC $WMT Aug-03 88 Calls1$1.74$173.60$2,756.60$555.53
8/7/18 12:09 PMTrade #10 BTO 1st Lot $WMT Aug-24 90 Calls2$1.73$346.00$2,410.60$555.53
8/8/18 10:14 AMCapital - Funds Deposit$1,360.00$3,770.60$555.53
8/8/18 10:19 AMTrade #11 BTO 1st Lot $WMT Aug-17 96 Puts2$6.80$1,360.00$2,410.60$555.53
8/14/18 Trade #11 STC Exiting at all/rest at 80% of the high $WMT Aug-17 96 Puts2$5.44$1,088.00$3,498.60$1,027.07
8/16/18 Trade #10 STC $WMT Aug-24 90 Calls1$2.60$259.50$3,758.10$1,027.07
8/16/18 Trade #10 STC $WMT Aug-24 90 Calls1$8.14$814.40$4,572.50$1,799.78
8/20/18 11:07 AMTrade #12 BTO 1st Lot $WMT Aug-31 100 Calls Profit Account 16$0.56$896.00$3,676.50$903.78
8/21/18 Trade #12 STC $WMT Aug-31 100 Calls Profit Account 16$0.04$64.00$3,740.50$967.78
8/22/18 10:48 AMTrade #13 BTO 1st Lot $WMT Sep-07 95 Puts4$0.73$292.00$3,448.50$967.78
8/24/18 Trade #13 STC Exiting half at 50.00% $WMT Sep-07 95 Puts2$1.10$219.00$3,667.50$967.78
8/24/18 Trade #13 STC Exiting at all/rest at 80% of the high $WMT Sep-07 95 Puts2$0.99$198.40$3,865.90$1,000.84
8/30/18 10:24 AMTrade #14 BTO 1st Lot $WMT Sep-14 97 Calls Profit Account 6$0.79$474.00$3,391.90$526.84
9/4/18 10:39 AMTrade #15 BTO 1st Lot $WMT Sep-21 97 Calls2$0.95$190.00$3,201.90$526.84
9/10/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,006.84$3,943.60$1,006.84
9/11/18 Trade #15 STC $WMT Sep-21 97 Calls1$1.43$142.50$3,344.40$526.84
9/11/18 Trade #15 STC $WMT Sep-21 97 Calls1$1.19$119.20$3,463.60$526.84
9/11/18 Trade #14 STC $WMT Sep-14 97 Calls Profit Account 6$0.80$480.00$3,943.60$1,006.84
9/12/18 3:27 PMTrade #16 BTO 1st Lot $WMT Sep-28 94 Puts4$0.53$212.00$3,731.60$0.00
9/14/18 Trade #16 STC Exiting half at 50.00% $WMT Sep-28 94 Puts2$0.80$159.00$3,890.60$0.00
9/14/18 Trade #16 STC Exiting at all/rest at 80% of the high $WMT Sep-28 94 Puts2$0.74$147.20$4,037.80$47.10
9/18/18 2:37 PMTrade #17 BTO 1st Lot $WMT Oct-05 96 Calls2$1.04$208.00$3,829.80$47.10
9/19/18 10:24 AMTrade #18 BTO 1st Lot $WMT Oct-05 96 Calls2$1.09$218.00$3,611.80$47.10
9/25/18 Trade #18 STC $WMT Oct-05 96 Calls2$1.04$208.00$3,819.80$47.10
9/25/18 Trade #17 STC $WMT Oct-05 96 Calls2$1.04$208.00$4,027.80$65.65
9/26/18 11:04 AMTrade #19 BTO 1st Lot $WMT Oct-12 96 Calls2$0.89$178.00$3,849.80$65.65
9/27/18 1:37 PMTrade #20 BTO 1st Lot $WMT Oct-12 93 Puts4$0.43$172.00$3,677.80$65.65
10/5/18 Trade #20 STC $WMT Oct-12 93 Puts2$0.65$129.00$3,806.80$65.65
10/5/18 Trade #20 STC $WMT Oct-12 93 Puts2$0.74$148.80$3,955.60$65.65
10/8/18 12:27 PMTrade #21 BTO 1st Lot $WMT Oct-12 95 Calls4$0.55$220.00$3,735.60$65.65
10/9/18 Trade #21 STC $WMT Oct-12 95 Calls2$0.83$165.00$3,900.60$65.65
10/9/18 Trade #21 STC $WMT Oct-12 95 Calls2$2.30$459.20$4,359.80$240.93
10/10/18 Trade #19 STC $WMT Oct-12 96 Calls1$1.34$133.50$4,493.30$240.93
10/10/18 Trade #19 STC $WMT Oct-12 96 Calls1$1.56$156.00$4,649.30$473.31
10/11/18 11:31 AMTrade #22 BTO 1st Lot $WMT Oct-19 94 Puts2$1.29$258.00$4,391.30$473.31
10/12/18 Trade #22 STC $WMT Oct-19 94 Puts2$1.43$286.40$4,677.70$603.71
10/16/18 10:03 AMTrade #23 BTO 1st Lot $WMT Nov-02 96 Calls Profit Account 2$1.23$246.00$4,431.70$357.71
10/17/18 11:49 AMTrade #24 BTO 1st Lot $WMT Nov-02 97 Calls2$1.11$222.00$4,209.70$357.71
10/30/18 Trade #24 STC $WMT Nov-02 97 Calls1$1.67$166.50$4,376.20$357.71
10/30/18 Trade #24 STC $WMT Nov-02 97 Calls1$4.24$424.00$4,800.20$484.15
10/30/18 Trade #23 STC Exiting half at 50.00% $WMT Nov-02 96 Calls Profit Account 1$1.85$184.50$4,984.70$668.65
10/30/18 Trade #23 STC Exiting at all/rest at 80% of the high $WMT Nov-02 96 Calls Profit Account 1$4.72$472.00$5,456.70$1,140.65
11/1/18 11:40 AMTrade #25 BTO 1st Lot $WMT Nov-16 99 Puts Profit Account 2$2.21$442.00$5,014.70$698.65
11/12/18 3:10 PMTrade #26 BTO 1st Lot $WMT Nov-16 102 Puts Profit Account 2$1.65$330.00$4,684.70$368.65
11/13/18 10:45 AMTrade #27 BTO 1st Lot $WMT Nov-30 101 Puts2$2.12$424.00$4,260.70$368.65
11/16/18 Trade #26 STC $WMT Nov-16 102 Puts Profit Account 1$2.48$247.50$4,508.20$616.15
11/16/18 Trade #26 STC $WMT Nov-16 102 Puts Profit Account 1$4.03$403.20$4,911.40$1,019.35
11/20/18 10:35 AMTrade #28 BTO 1st Lot $WMT Dec-07 93 Puts Profit Account 2$1.42$284.00$4,627.40$735.35
11/21/18 Trade #28 STC $WMT Dec-07 93 Puts Profit Account 2$1.21$241.60$4,869.00$976.95
11/22/18 Trade #27 STC $WMT Nov-30 101 Puts1$3.18$318.00$5,187.00$976.95
11/22/18 Trade #27 STC $WMT Nov-30 101 Puts1$5.53$552.80$5,739.80$1,509.98
11/28/18 10:06 AMTrade #29 BTO 1st Lot $WMT Dec-14 96 Calls Profit Account 4$1.55$620.00$5,119.80$889.98
11/29/18 10:40 AMTrade #30 BTO 1st Lot $WMT Dec-14 98 Calls2$1.17$234.00$4,885.80$889.98
12/3/18 Trade #30 STC $WMT Dec-14 98 Calls1$1.76$175.50$5,061.30$889.98
12/3/18 Trade #30 STC $WMT Dec-14 98 Calls1$1.65$164.80$5,226.10$899.64
12/3/18 Trade #29 STC Exiting half at 50.00% $WMT Dec-14 96 Calls Profit Account 2$2.33$465.00$5,691.10$1,364.64
12/3/18 Trade #29 STC Exiting at all/rest at 80% of the high $WMT Dec-14 96 Calls Profit Account 2$2.88$576.00$6,267.10$1,940.64
12/7/18 12:40 PMTrade #31 BTO 1st Lot $WMT Dec-21 90 Puts Profit Account 14$0.66$924.00$5,343.10$1,016.64
12/17/18 11:56 AMTrade #32 BTO 1st Lot $WMT Dec-28 92 Calls Profit Account 4$1.22$488.00$4,855.10$528.64
12/19/18 Trade #32 STC $WMT Dec-28 92 Calls Profit Account 4$1.40$560.00$5,415.10$1,088.64
12/20/18 Trade #31 STC $WMT Dec-21 90 Puts Profit Account 7$0.99$693.00$6,108.10$1,781.64
12/20/18 Trade #31 STC $WMT Dec-21 90 Puts Profit Account 7$2.90$2,027.20$8,135.30$3,808.84
12/21/18 9:54 AMCapital - Funds Deposit$6,280.00$14,415.30$3,808.84
12/21/18 9:59 AMTrade #33 BTO 1st Lot $WMT Jan-18 55 Calls2$31.40$6,280.00$8,135.30$3,808.84
12/26/18 3:31 PMTrade #34 BTO 1st Lot $WMT Jan-11 90 Calls Profit Account 10$1.89$1,890.00$6,245.30$1,918.84
1/9/19 Trade #34 STC $WMT Jan-11 90 Calls Profit Account 5$2.84$1,417.50$7,662.80$3,336.34
1/9/19 Trade #34 STC $WMT Jan-11 90 Calls Profit Account 5$4.76$2,380.00$10,042.80$5,716.34
1/10/19 9:51 AMTrade #35 BTO 1st Lot $WMT Jan-25 92 Puts Profit Account 32$0.87$2,784.00$7,258.80$2,932.34
1/14/19 11:00 AMTrade #36 BTO 1st Lot $WMT Jan-25 96 Calls Profit Account 16$0.88$1,408.00$5,850.80$1,524.34
1/18/19 Trade #33 STC Exiting at all/rest at 80% of the high $WMT Jan-18 55 Calls2$34.40$6,880.00$12,730.80$5,281.52
1/23/19 Trade #36 STC $WMT Jan-25 96 Calls Profit Account 8$1.32$1,056.00$13,786.80$6,337.52
1/23/19 Trade #36 STC $WMT Jan-25 96 Calls Profit Account 8$2.60$2,080.00$15,866.80$8,417.52
1/28/19 2:17 PMTrade #37 BTO 1st Lot $WMT Feb-08 97 Calls Profit Account 36$1.16$4,176.00$11,690.80$4,241.52
1/29/19 Trade #37 STC $WMT Feb-08 97 Calls Profit Account 36$0.98$3,542.40$15,233.20$7,783.92
2/1/19 9:50 AMTrade #38 BTO 1st Lot $WMT Feb-15 93 Puts Profit Account 44$0.87$3,828.00$11,405.20$3,955.92
2/4/19 Trade #38 STC $WMT Feb-15 93 Puts Profit Account 44$0.86$3,766.40$15,171.60$7,722.32
2/6/19 10:34 AMTrade #39 BTO 1st Lot $WMT Feb-22 96 Calls Profit Account 18$2.14$3,852.00$11,319.60$3,870.32
2/7/19 1:54 PMTrade #40 BTO 1st Lot $WMT Feb-22 97 Calls2$2.08$416.00$10,903.60$3,870.32
2/19/19 Trade #40 STC $WMT Feb-22 97 Calls1$3.12$312.00$11,215.60$3,870.32
2/19/19 Trade #40 STC $WMT Feb-22 97 Calls1$5.60$560.00$11,775.60$5,271.31
2/19/19 Trade #39 STC $WMT Feb-22 96 Calls Profit Account 9$3.21$2,889.00$14,664.60$8,160.31
2/19/19 Trade #39 STC $WMT Feb-22 96 Calls Profit Account 9$6.44$5,796.00$20,460.60$13,956.31
2/20/19 11:46 AMTrade #41 BTO 1st Lot $WMT Mar-01 97 Puts Profit Account 126$0.55$6,930.00$13,530.60$7,026.31
2/26/19 9:57 AMTrade #42 BTO 1st Lot $WMT Mar-15 96 Puts2$0.78$156.00$13,374.60$7,026.31
2/28/19 Trade #41 STC $WMT Mar-01 97 Puts Profit Account 126$0.08$1,033.20$14,407.80$8,059.51
3/4/19 Trade #42 STC $WMT Mar-15 96 Puts2$0.65$129.60$14,537.40$10,140.91
3/5/19 9:51 AMTrade #43 BTO 1st Lot $WMT Mar-22 99 Calls Profit Account 40$1.23$4,920.00$9,617.40$5,220.91
3/13/19 12:13 PMTrade #44 BTO 1st Lot $WMT Mar-29 99 Calls2$0.97$194.00$9,423.40$5,220.91
3/19/19 Trade #44 STC $WMT Mar-29 99 Calls1$1.46$145.50$9,568.90$5,220.91
3/19/19 Trade #44 STC $WMT Mar-29 99 Calls1$1.50$150.40$9,719.30$5,220.91
3/19/19 Trade #43 STC $WMT Mar-22 99 Calls Profit Account 40$1.26$5,056.00$14,775.30$10,276.91
3/21/19 10:45 AMTrade #45 BTO 1st Lot $WMT Apr-05 99 Calls Profit Account 50$1.02$5,100.00$9,675.30$5,176.91
3/22/19 Trade #45 STC $WMT Apr-05 99 Calls Profit Account 50$0.93$4,640.00$14,315.30$9,816.91
3/25/19 11:00 AMTrade #46 BTO 1st Lot $WMT Apr-05 99 Calls Profit Account 46$1.04$4,784.00$9,531.30$5,032.91
3/28/19 10:16 AMTrade #47 BTO 1st Lot $WMT Apr-12 96 Puts2$0.78$156.00$9,375.30$5,032.91
4/5/19 10:01 AMTrade #48 BTO 1st Lot $WMT Apr-12 99 Calls4$0.74$296.00$9,079.30$5,032.91
4/10/19 Trade #47 STC $WMT Apr-12 96 Puts2$0.12$24.80$9,104.10$5,032.91
4/12/19 Trade #48 STC $WMT Apr-12 99 Calls2$1.11$222.00$9,326.10$5,032.91
4/12/19 Trade #48 STC $WMT Apr-12 99 Calls2$2.30$459.20$9,785.30$5,032.91
4/16/19 2:31 PMTrade #49 BTO 1st Lot $WMT May-03 103 Calls2$1.09$218.00$9,567.30$5,032.91
4/18/19 9:34 AMTrade #50 BTO 1st Lot $WMT Apr-26 104 Calls4$0.52$208.00$9,359.30$5,032.91
4/23/19 Trade #50 STC $WMT Apr-26 104 Calls4$0.09$36.00$9,395.30$5,032.91
4/24/19 10:00 AMTrade #51 BTO 1st Lot $WMT May-10 104 Calls2$0.75$150.00$9,245.30$5,032.91
4/25/19 Trade #51 STC $WMT May-10 104 Calls1$1.13$112.50$9,357.80$5,032.91
4/25/19 Trade #51 STC $WMT May-10 104 Calls1$0.95$95.20$9,453.00$5,032.91
4/25/19 Trade #49 STC $WMT May-03 103 Calls1$1.64$163.50$9,616.50$5,032.91
4/25/19 Trade #49 STC $WMT May-03 103 Calls1$1.31$131.20$9,747.70$5,032.91
4/30/19 10:44 AMTrade #52 BTO 1st Lot $WMT May-17 103 Calls2$1.55$310.00$9,437.70$5,032.91
5/2/19 9:46 AMTrade #53 BTO 1st Lot $WMT May-17 102 Calls2$1.75$350.00$9,087.70$5,032.91
5/3/19 Trade #53 STC $WMT May-17 102 Calls2$1.98$396.80$9,484.50$5,032.91
5/3/19 Trade #52 STC $WMT May-17 103 Calls2$1.62$324.80$9,809.30$5,032.91
5/6/19 3:20 PMTrade #54 BTO 1st Lot $WMT May-17 103 Calls2$1.79$358.00$9,451.30$5,032.91
5/9/19 Trade #54 STC $WMT May-17 103 Calls2$0.35$70.80$9,522.10$5,032.91
5/10/19 10:06 AMTrade #55 BTO 1st Lot $WMT May-17 101 Calls2$1.93$386.00$9,136.10$5,032.91
5/15/19 1:38 PMTrade #56 BTO 1st Lot $WMT May-31 101 Calls2$2.00$400.00$8,736.10$5,032.91
5/16/19 Trade #56 STC $WMT May-31 101 Calls1$3.00$300.00$9,036.10$5,032.91
5/16/19 Trade #56 STC $WMT May-31 101 Calls1$2.78$278.40$9,314.50$5,032.91
5/16/19 Trade #55 STC $WMT May-17 101 Calls1$2.90$289.50$9,604.00$5,032.91
5/16/19 Trade #55 STC $WMT May-17 101 Calls1$2.42$241.60$9,845.60$5,032.91
5/17/19 10:38 AMTrade #57 BTO 1st Lot $WMT May-31 102 Calls2$1.21$242.00$9,603.60$5,032.91
5/20/19 1:51 PMTrade #58 BTO 1st Lot $WMT May-31 100 Puts4$0.46$184.00$9,419.60$5,032.91
5/21/19 Trade #58 STC $WMT May-31 100 Puts2$0.69$138.00$9,557.60$5,032.91
5/21/19 Trade #58 STC $WMT May-31 100 Puts2$0.64$128.00$9,685.60$5,032.91
5/22/19 10:43 AMTrade #59 BTO 1st Lot $WMT Jun-07 102 Calls2$1.25$250.00$9,435.60$5,032.91
5/28/19 Trade #57 STC $WMT May-31 102 Calls2$1.41$281.60$9,717.20$5,032.91
6/3/19 9:42 AMTrade #60 BTO 1st Lot $WMT Jun-14 100 Puts4$0.55$220.00$9,497.20$5,032.91
6/4/19 Trade #60 STC $WMT Jun-14 100 Puts4$0.47$188.80$9,686.00$5,032.91
6/5/19 11:22 AMTrade #61 BTO 1st Lot $WMT Jun-14 103 Puts2$0.78$156.00$9,530.00$5,032.91
6/7/19 Trade #59 STC $WMT Jun-07 102 Calls1$1.88$187.50$9,717.50$5,032.91
6/7/19 Trade #59 STC $WMT Jun-07 102 Calls1$3.40$340.00$10,057.50$5,032.91
6/11/19 3:12 PMTrade #62 BTO 1st Lot $WMT Jun-21 106 Puts4$0.48$192.00$9,865.50$5,032.91
6/13/19 3:02 PMTrade #63 BTO 1st Lot $WMT Jun-21 109 Calls4$0.69$276.00$9,589.50$5,032.91
6/14/19 10:24 AMTrade #64 BTO 1st Lot $WMT Jun-21 107 Puts6$0.28$168.00$9,421.50$5,032.91
6/17/19 Trade #64 STC $WMT Jun-21 107 Puts6$0.26$158.40$9,579.90$5,032.91
6/18/19 10:22 AMTrade #65 BTO 1st Lot $WMT Jun-28 108 Puts2$0.75$150.00$9,429.90$5,032.91
6/19/19 12:21 PMTrade #66 BTO 1st Lot $WMT Jun-28 109 Calls2$1.12$224.00$9,205.90$5,032.91
6/21/19 Trade #63 STC $WMT Jun-21 109 Calls2$1.04$207.00$9,412.90$5,032.91
6/21/19 Trade #63 STC $WMT Jun-21 109 Calls2$2.42$484.80$9,897.70$5,032.91
6/24/19 Trade #66 STC Exiting half at 50.00% $WMT Jun-28 109 Calls1$1.68$168.00$10,065.70$5,032.91
6/24/19 Trade #66 STC Exiting at all/rest at 80% of the high $WMT Jun-28 109 Calls1$2.66$266.40$10,332.10$5,032.91
6/25/19 12:16 PMTrade #67 BTO 1st Lot $WMT Jul-05 111 Calls2$1.19$238.00$10,094.10$5,032.91
6/27/19 12:40 PMTrade #68 BTO 1st Lot $WMT Jul-05 110 Calls2$0.81$162.00$9,932.10$5,032.91
7/3/19 Trade #68 STC $WMT Jul-05 110 Calls1$1.22$121.50$10,053.60$5,032.91
7/3/19 Trade #68 STC $WMT Jul-05 110 Calls1$1.86$185.60$10,239.20$5,032.91
7/3/19 Trade #67 STC $WMT Jul-05 111 Calls2$1.15$230.40$10,469.60$5,032.91
7/5/19 9:43 AMTrade #69 BTO 1st Lot $WMT Jul-12 110 Puts6$0.28$168.00$10,301.60$5,032.91
7/9/19 9:58 AMTrade #70 BTO 1st Lot $WMT Jul-19 112 Puts4$0.60$240.00$10,061.60$5,032.91
7/10/19 Trade #70 STC $WMT Jul-19 112 Puts4$0.58$233.60$10,295.20$5,032.91
7/16/19 10:46 AMTrade #71 BTO 1st Lot $WMT Aug-02 117 Puts2$2.93$586.00$9,709.20$5,032.91
7/17/19 11:59 AMTrade #72 BTO 1st Lot $WMT Jul-26 113 Puts4$0.39$156.00$9,553.20$5,032.91
7/23/19 Trade #72 STC $WMT Jul-26 113 Puts2$0.59$117.00$9,670.20$5,032.91
7/23/19 Trade #72 STC $WMT Jul-26 113 Puts2$1.23$246.40$9,916.60$5,032.91
7/26/19 12:18 PMTrade #73 BTO 1st Lot $WMT Aug-16 114 Calls2$2.13$426.00$9,490.60$5,032.91
7/29/19 12:51 PMTrade #74 BTO 1st Lot $WMT Aug-02 110 Puts8$0.22$176.00$9,314.60$5,032.91
8/1/19 Trade #71 STC $WMT Aug-02 117 Puts1$4.40$439.50$9,754.10$5,032.91
8/1/19 Trade #71 STC $WMT Aug-02 117 Puts1$6.10$609.60$10,363.70$5,032.91
8/2/19 Trade #74 STC $WMT Aug-02 110 Puts4$0.33$132.00$10,495.70$5,032.91
8/2/19 Trade #74 STC $WMT Aug-02 110 Puts4$1.49$595.20$11,090.90$5,032.91
8/13/19 10:42 AMTrade #75 BTO 1st Lot $WMT Aug-30 108 Calls2$2.93$586.00$10,504.90$5,032.91
8/15/19 10:43 AMTrade #76 BTO 1st Lot $WMT Sep-06 112 Calls2$2.09$418.00$10,086.90$5,032.91
8/16/19 Trade #75 STC $WMT Aug-30 108 Calls1$4.40$439.50$10,526.40$5,032.91
8/16/19 Trade #75 STC $WMT Aug-30 108 Calls1$5.60$560.00$11,086.40$5,032.91
8/20/19 1:32 PMTrade #77 BTO 1st Lot $WMT Aug-30 111 Puts2$0.82$164.00$10,922.40$5,032.91
8/23/19 Trade #77 STC $WMT Aug-30 111 Puts1$1.23$123.00$11,045.40$5,032.91
8/23/19 Trade #77 STC $WMT Aug-30 111 Puts1$1.30$129.60$11,175.00$5,032.91
8/26/19 11:19 AMTrade #78 BTO 1st Lot $WMT Sep-13 112 Calls2$1.83$366.00$10,809.00$5,032.91
9/5/19 Trade #76 STC $WMT Sep-06 112 Calls1$3.14$313.50$11,122.50$5,032.91
9/5/19 Trade #76 STC $WMT Sep-06 112 Calls1$4.14$413.60$11,536.10$5,032.91
9/6/19 12:32 PMTrade #79 BTO 1st Lot $WMT Sep-27 113 Puts2$0.97$194.00$11,342.10$5,032.91
9/10/19 11:30 AMTrade #80 BTO 1st Lot $WMT Sep-20 114 Puts4$0.70$280.00$11,062.10$5,032.91
9/12/19 12:09 PMTrade #81 BTO 1st Lot $WMT Sep-20 117 Calls2$0.91$182.00$10,880.10$5,032.91
9/13/19 Trade #81 STC $WMT Sep-20 117 Calls1$1.37$136.50$11,016.60$5,032.91
9/13/19 Trade #81 STC $WMT Sep-20 117 Calls1$1.38$138.40$11,155.00$5,032.91
9/13/19 Trade #78 STC $WMT Sep-13 112 Calls1$2.75$274.50$11,429.50$5,032.91
9/13/19 Trade #78 STC $WMT Sep-13 112 Calls1$4.80$480.00$11,909.50$5,032.91
9/17/19 2:16 PMTrade #82 BTO 1st Lot $WMT Sep-27 117 Calls2$1.01$202.00$11,707.50$5,032.91
9/18/19 12:10 PMTrade #83 BTO 1st Lot $WMT Oct-04 118 Calls2$1.08$216.00$11,491.50$5,032.91
9/24/19 Trade #83 STC $WMT Oct-04 118 Calls1$1.62$162.00$11,653.50$5,032.91
9/24/19 Trade #83 STC $WMT Oct-04 118 Calls1$2.00$200.00$11,853.50$5,032.91
9/24/19 Trade #82 STC $WMT Sep-27 117 Calls1$1.52$151.50$12,005.00$5,032.91
9/24/19 Trade #82 STC $WMT Sep-27 117 Calls1$2.22$222.40$12,227.40$5,032.91
9/26/19 10:51 AMTrade #84 BTO 1st Lot $WMT Oct-04 119 Calls2$1.12$224.00$12,003.40$5,032.91
9/30/19 2:18 PMTrade #85 BTO 1st Lot $WMT Oct-18 117 Puts2$1.00$200.00$11,803.40$5,032.91
10/1/19 10:29 AMTrade #86 BTO 1st Lot $WMT Oct-18 117 Puts2$1.23$246.00$11,557.40$5,032.91
10/3/19 Trade #86 STC Exiting half at 50.00% $WMT Oct-18 117 Puts1$1.85$184.50$11,741.90$5,032.91
10/3/19 Trade #86 STC Exiting at all/rest at 80% of the high $WMT Oct-18 117 Puts1$2.34$234.40$11,976.30$5,032.91
10/3/19 Trade #85 STC $WMT Oct-18 117 Puts1$1.50$150.00$12,126.30$5,032.91
10/3/19 Trade #85 STC $WMT Oct-18 117 Puts1$2.34$234.40$12,360.70$5,032.91
10/4/19 10:22 AMTrade #87 BTO 1st Lot $WMT Oct-11 118 Calls2$0.97$194.00$12,166.70$5,032.91
10/7/19 9:39 AMTrade #88 BTO 1st Lot $WMT Oct-25 116 Puts2$1.22$244.00$11,922.70$5,032.91
10/8/19 Trade #88 STC $WMT Oct-25 116 Puts2$1.09$217.60$12,140.30$5,032.91
10/9/19 10:09 AMTrade #89 BTO 1st Lot $WMT Oct-25 119 Calls2$1.34$268.00$11,872.30$5,032.91
10/11/19 Trade #89 STC Exiting half at 50.00% $WMT Oct-25 119 Calls1$2.01$201.00$12,073.30$5,032.91
10/11/19 Trade #89 STC Exiting at all/rest at 80% of the high $WMT Oct-25 119 Calls1$2.06$206.40$12,279.70$5,032.91
10/11/19 Trade #87 STC $WMT Oct-11 118 Calls1$1.46$145.50$12,425.20$5,032.91
10/11/19 Trade #87 STC $WMT Oct-11 118 Calls1$2.09$208.80$12,634.00$5,121.90
10/14/19 2:54 PMTrade #90 BTO 1st Lot $WMT Oct-18 120 Calls4$0.55$220.00$12,414.00$5,121.90
10/15/19 10:49 AMTrade #91 BTO 1st Lot $WMT Nov-01 120 Calls2$1.35$270.00$12,144.00$5,121.90
10/18/19 Trade #91 STC $WMT Nov-01 120 Calls2$1.26$252.80$12,396.80$5,121.90
10/23/19 2:58 PMTrade #92 BTO 1st Lot $WMT Nov-08 117 Puts4$0.67$268.00$12,128.80$5,121.90
10/29/19 Trade #92 STC $WMT Nov-08 117 Puts2$1.01$201.00$12,329.80$5,121.90
10/29/19 Trade #92 STC $WMT Nov-08 117 Puts2$0.86$172.80$12,502.60$5,121.90
10/30/19 3:06 PMTrade #93 BTO 1st Lot $WMT Nov-15 118 Calls2$2.71$542.00$11,960.60$5,121.90
10/31/19 2:36 PMTrade #94 BTO 1st Lot $WMT Nov-22 116 Puts2$2.25$450.00$11,510.60$5,121.90
11/1/19 1:32 PMTrade #95 BTO 1st Lot $WMT Nov-08 116 Puts6$0.27$162.00$11,348.60$5,121.90
11/7/19 9:52 AMTrade #96 BTO 1st Lot $WMT Nov-15 120 Calls2$2.70$540.00$10,808.60$5,121.90
11/14/19 Trade #96 STC $WMT Nov-15 120 Calls1$4.05$405.00$11,213.60$5,121.90
11/14/19 Trade #96 STC $WMT Nov-15 120 Calls1$4.35$435.20$11,648.80$5,121.90
11/14/19 Trade #93 STC $WMT Nov-15 118 Calls1$4.07$406.50$12,055.30$5,121.90
11/14/19 Trade #93 STC $WMT Nov-15 118 Calls1$5.74$573.60$12,628.90$5,163.85
11/18/19 11:27 AMTrade #97 BTO 1st Lot $WMT Nov-22 121 Calls2$0.96$192.00$12,436.90$5,163.85
11/21/19 11:18 AMTrade #98 BTO 1st Lot $WMT Nov-29 120 Calls2$1.00$200.00$12,236.90$5,163.85
11/25/19 10:55 AMTrade #99 BTO 1st Lot $WMT Dec-13 117 Puts2$1.21$242.00$11,994.90$5,163.85
12/6/19 12:26 PMTrade #100 BTO 1st Lot $WMT Dec-27 120 Calls2$1.37$274.00$11,720.90$5,163.85
12/12/19 11:00 AMTrade #101 BTO 1st Lot $WMT Jan-03 120 Calls2$1.68$336.00$11,384.90$5,163.85
12/17/19 Trade #101 STC $WMT Jan-03 120 Calls2$1.90$380.80$11,765.70$5,163.85
12/17/19 Trade #100 STC $WMT Dec-27 120 Calls2$1.64$328.00$12,093.70$5,163.85
12/23/19 2:52 PMTrade #102 BTO 1st Lot $WMT Jan-10 118 Puts2$0.82$164.00$11,929.70$5,163.85
1/8/20 Trade #102 STC $WMT Jan-10 118 Puts1$1.23$123.00$12,052.70$5,163.85
1/8/20 Trade #102 STC $WMT Jan-10 118 Puts1$1.87$187.20$12,239.90$5,163.85
1/10/20 10:15 AMTrade #103 BTO 1st Lot $WMT Jan-17 115 Puts4$0.45$180.00$12,059.90$5,163.85
1/15/20 Trade #103 STC $WMT Jan-17 115 Puts2$0.68$135.00$12,194.90$5,163.85
1/15/20 Trade #103 STC $WMT Jan-17 115 Puts2$0.70$140.80$12,335.70$5,163.85
1/17/20 11:03 AMTrade #104 BTO 1st Lot $WMT Jan-24 114 Puts6$0.36$216.00$12,119.70$5,163.85
1/21/20 Trade #104 STC $WMT Jan-24 114 Puts3$0.54$162.00$12,281.70$5,163.85
1/21/20 Trade #104 STC $WMT Jan-24 114 Puts3$0.49$146.40$12,428.10$5,163.85
1/22/20 10:20 AMTrade #105 BTO 1st Lot $WMT Feb-07 117 Calls2$1.05$210.00$12,218.10$5,163.85
1/27/20 1:50 PMTrade #106 BTO 1st Lot $WMT Feb-21 117 Calls2$2.64$528.00$11,690.10$5,163.85
1/29/20 Trade #105 STC $WMT Feb-07 117 Calls2$0.98$196.80$11,886.90$5,163.85
1/31/20 9:55 AMTrade #107 BTO 1st Lot $WMT Feb-07 117 Calls4$0.63$252.00$11,634.90$5,163.85
2/4/20 10:32 AMTrade #108 BTO 1st Lot $WMT Feb-14 116 Calls2$1.06$212.00$11,422.90$5,163.85
2/6/20 Trade #108 STC $WMT Feb-14 116 Calls1$1.59$159.00$11,581.90$5,163.85
2/6/20 Trade #108 STC $WMT Feb-14 116 Calls1$1.52$152.00$11,733.90$5,163.85
2/11/20 12:42 PMTrade #109 BTO 1st Lot $WMT Feb-28 113 Puts2$1.92$384.00$11,349.90$5,163.85
2/18/20 Trade #106 STC $WMT Feb-21 117 Calls2$2.68$536.00$11,885.90$5,163.85
2/19/20 12:01 AMTrade #110 BTO 1st Lot $WMT Mar-06 118 Calls2$1.73$346.00$11,539.90$5,163.85
2/21/20 12:01 AMTrade #111 BTO 1st Lot $WMT Feb-28 119 Calls4$0.44$176.00$11,363.90$5,163.85
2/24/20 12:01 AMTrade #112 BTO 1st Lot $WMT Mar-06 120 Calls4$0.41$164.00$11,199.90$5,163.85
2/25/20 12:01 AMTrade #113 BTO 1st Lot $WMT Mar-06 118 Calls2$0.86$172.00$11,027.90$5,163.85
2/28/20 Trade #109 STC $WMT Feb-28 113 Puts1$2.88$288.00$11,315.90$5,163.85
2/28/20 Trade #109 STC $WMT Feb-28 113 Puts1$6.80$680.00$11,995.90$5,163.85
3/2/20 10:37 AMTrade #114 BTO 1st Lot $WMT Mar-20 112 Calls2$3.50$700.00$11,295.90$5,163.85
3/3/20 Trade #113 STC $WMT Mar-06 118 Calls1$1.29$129.00$11,424.90$5,163.85
3/3/20 Trade #113 STC $WMT Mar-06 118 Calls1$1.12$112.00$11,536.90$5,163.85
3/4/20 12:01 AMTrade #115 BTO 1st Lot $WMT Mar-20 117 Calls2$1.41$282.00$11,254.90$5,163.85
3/18/20 Trade #115 STC $WMT Mar-20 117 Calls1$2.12$211.50$11,466.40$5,163.85
3/18/20 Trade #115 STC $WMT Mar-20 117 Calls1$8.32$832.00$12,298.40$5,163.85
3/19/20 12:01 AMTrade #116 BTO 1st Lot $WMT Apr-03 106 Puts2$2.08$416.00$11,882.40$5,163.85
3/20/20 Trade #114 STC $WMT Mar-20 112 Calls1$5.25$525.00$12,407.40$5,163.85
3/20/20 Trade #114 STC $WMT Mar-20 112 Calls1$17.96$1,796.00$14,203.40$5,972.08
3/23/20 12:01 AMTrade #117 BTO 1st Lot $WMT Mar-27 120 Calls2$0.98$196.00$14,007.40$5,972.08
3/24/20 12:01 AMTrade #118 BTO 1st Lot $WMT Apr-03 117 Calls2$2.31$462.00$13,545.40$5,972.08
3/25/20 10:58 AMTrade #119 BTO 1st Lot $WMT Apr-09 109 Puts2$4.55$910.00$12,635.40$5,972.08
3/26/20 Trade #119 STC $WMT Apr-09 109 Puts2$4.40$880.00$13,515.40$6,032.19
3/26/20 Trade #116 STC $WMT Apr-03 106 Puts1$3.12$312.00$13,827.40$6,032.19
3/26/20 Trade #116 STC $WMT Apr-03 106 Puts1$2.61$260.80$14,088.20$6,348.64
3/27/20 10:53 AMTrade #120 BTO 1st Lot $WMT Apr-03 110 Puts2$3.97$794.00$13,294.20$6,348.64
3/30/20 9:51 AMTrade #121 BTO 1st Lot $WMT Apr-03 110 Puts2$2.00$400.00$12,894.20$6,348.64
3/31/20 12:05 PMTrade #122 BTO 1st Lot $WMT Apr-17 105 Puts2$0.93$186.00$12,708.20$6,348.64
4/2/20 10:03 AMTrade #123 BTO 1st Lot $WMT Apr-09 113 Puts2$3.15$630.00$12,078.20$6,348.64
4/3/20 12:49 PMTrade #124 BTO 1st Lot $WMT Apr-09 109 Puts6$0.32$192.00$11,886.20$6,348.64
4/6/20 12:16 PMTrade #125 BTO 1st Lot $WMT Apr-17 123 Puts2$2.45$490.00$11,396.20$6,348.64
4/8/20 10:35 AMTrade #126 BTO 1st Lot $WMT Apr-17 121 Puts2$2.25$450.00$10,946.20$6,348.64
4/9/20 Trade #126 STC $WMT Apr-17 121 Puts1$3.38$337.50$11,283.70$6,348.64
4/9/20 Trade #126 STC $WMT Apr-17 121 Puts1$2.80$280.00$11,563.70$6,348.64
4/9/20 Trade #125 STC $WMT Apr-17 123 Puts1$3.68$367.50$11,931.20$6,348.64
4/9/20 Trade #125 STC $WMT Apr-17 123 Puts1$3.68$368.00$12,299.20$6,348.64
4/13/20 9:52 AMTrade #127 BTO 1st Lot $WMT Apr-17 121 Puts2$1.03$206.00$12,093.20$6,348.64
4/15/20 12:22 PMTrade #128 BTO 1st Lot $WMT Apr-24 129 Calls2$2.20$440.00$11,653.20$6,348.64
4/16/20 Trade #128 STC $WMT Apr-24 129 Calls1$3.30$330.00$11,983.20$6,348.64
4/16/20 Trade #128 STC $WMT Apr-24 129 Calls1$4.00$400.00$12,383.20$6,348.64
4/17/20 3:14 PMTrade #129 BTO 1st Lot $WMT Apr-24 131 Puts2$2.31$462.00$11,921.20$6,348.64
4/20/20 9:48 AMTrade #130 BTO 1st Lot $WMT Apr-24 131 Puts2$1.32$264.00$11,657.20$6,348.64
4/21/20 Trade #130 STC $WMT Apr-24 131 Puts1$1.98$198.00$11,855.20$6,348.64
4/21/20 Trade #130 STC $WMT Apr-24 131 Puts1$2.93$292.80$12,148.00$6,348.64
4/22/20 11:34 AMTrade #131 BTO 1st Lot $WMT May-01 131 Calls2$3.00$600.00$11,548.00$6,348.64
4/23/20 12:35 PMTrade #132 BTO 1st Lot $WMT May-01 132 Calls2$1.62$324.00$11,224.00$6,348.64
4/27/20 10:30 AMTrade #133 BTO 1st Lot $WMT May-08 128 Puts2$2.27$454.00$10,770.00$6,348.64
4/28/20 2:59 PMTrade #134 BTO 1st Lot $WMT May-15 135 Calls4$0.60$240.00$10,530.00$6,348.64
4/29/20 10:16 AMTrade #135 BTO 1st Lot $WMT May-15 120 Puts2$1.52$304.00$10,226.00$6,348.64
4/30/20 Trade #133 STC $WMT May-08 128 Puts1$3.41$340.50$10,566.50$6,348.64
4/30/20 Trade #133 STC $WMT May-08 128 Puts1$5.73$572.80$11,139.30$6,348.64
5/1/20 Trade #135 STC Exiting half at 50.00% $WMT May-15 120 Puts1$2.28$228.00$11,367.30$6,348.64
5/1/20 Trade #135 STC Exiting at all/rest at 80% of the high $WMT May-15 120 Puts1$2.18$217.60$11,584.90$6,348.64
5/4/20 10:20 AMTrade #136 BTO 1st Lot $WMT May-08 123 Calls2$1.24$248.00$11,336.90$6,348.64
5/5/20 Trade #136 STC $WMT May-08 123 Calls1$1.86$186.00$11,522.90$6,348.64
5/5/20 Trade #136 STC $WMT May-08 123 Calls1$2.05$204.80$11,727.70$6,348.64
5/6/20 2:23 PMTrade #137 BTO 1st Lot $WMT May-15 123 Puts2$1.71$342.00$11,385.70$6,348.64
5/7/20 Trade #137 STC $WMT May-15 123 Puts1$2.57$256.50$11,642.20$6,348.64
5/7/20 Trade #137 STC $WMT May-15 123 Puts1$2.06$205.60$11,847.80$6,348.64



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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