Symbol:
Start Date:


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 XLB


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/25/18 9:43 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/25/18 9:48 AMTrade #1 BTO 1st Lot $XLB Jun-15 57 Puts4$0.59$236.00$1,764.00$0.00
5/29/18 Trade #1 STC $XLB Jun-15 57 Puts4$0.50$198.40$1,962.40$0.00
6/1/18 9:53 AMTrade #2 BTO 1st Lot $XLB Jun-15 59 Calls4$0.38$152.00$1,810.40$0.00
6/7/18 3:12 PMTrade #3 BTO 1st Lot $XLB Jun-22 61 Calls4$0.42$168.00$1,642.40$0.00
6/11/18 Trade #3 STC Exiting at all/rest at 80% of the high $XLB Jun-22 61 Calls4$0.39$156.80$1,799.20$0.00
6/12/18 Trade #2 STC Exiting half at 50.00% $XLB Jun-15 59 Calls2$0.57$114.00$1,913.20$0.00
6/12/18 Trade #2 STC Exiting at all/rest at 80% of the high $XLB Jun-15 59 Calls2$1.77$353.60$2,266.80$133.40
6/13/18 1:09 PMTrade #4 BTO 1st Lot $XLB Jun-29 59 Puts6$0.26$156.00$2,110.80$133.40
6/14/18 11:02 AMTrade #5 BTO 1st Lot $XLB Jun-29 59 Puts6$0.30$180.00$1,930.80$133.40
6/15/18 Trade #5 STC $XLB Jun-29 59 Puts3$0.45$135.00$2,065.80$133.40
6/15/18 Trade #5 STC $XLB Jun-29 59 Puts3$0.40$120.00$2,185.80$159.60
6/15/18 Trade #4 STC Exiting half at 50.00% $XLB Jun-29 59 Puts3$0.39$117.00$2,302.80$159.60
6/15/18 Trade #4 STC Exiting at all/rest at 80% of the high $XLB Jun-29 59 Puts3$0.40$120.00$2,422.80$291.20
7/9/18 3:49 PMTrade #6 BTO 1st Lot $XLB Jul-20 59 Calls4$0.60$240.00$2,182.80$291.20
7/10/18 Trade #6 STC $XLB Jul-20 59 Calls4$0.68$272.00$2,454.80$373.00
7/11/18 9:46 AMTrade #7 BTO 1st Lot $XLB Jul-27 57 Puts6$0.27$162.00$2,292.80$373.00
7/16/18 Trade #7 STC Exiting at all/rest at 80% of the high $XLB Jul-27 57 Puts6$0.22$129.60$2,422.40$397.70
7/18/18 12:39 PMTrade #8 BTO 1st Lot $XLB Aug-03 60 Calls6$0.29$174.00$2,248.40$397.70
7/20/18 2:22 PMTrade #9 BTO 1st Lot $XLB Aug-03 57 Puts8$0.23$184.00$2,064.40$397.70
7/23/18 Trade #9 STC $XLB Aug-03 57 Puts8$0.18$147.20$2,211.60$397.70
7/24/18 10:19 AMTrade #10 BTO 1st Lot $XLB Aug-10 59 Calls4$0.60$240.00$1,971.60$397.70
7/26/18 Trade #8 STC $XLB Aug-03 60 Calls6$0.23$139.20$2,110.80$397.70
7/27/18 Trade #10 STC Exiting half at 50.00% $XLB Aug-10 59 Calls2$0.90$180.00$2,290.80$397.70
7/27/18 Trade #10 STC Exiting at all/rest at 80% of the high $XLB Aug-10 59 Calls2$0.80$160.00$2,450.80$424.25
8/2/18 10:14 AMTrade #11 BTO 1st Lot $XLB Aug-17 57 Puts6$0.32$192.00$2,258.80$424.25
8/3/18 10:22 AMTrade #12 BTO 1st Lot $XLB Aug-17 60 Calls6$0.29$174.00$2,084.80$424.25
8/7/18 Trade #12 STC $XLB Aug-17 60 Calls6$0.32$192.00$2,276.80$424.25
8/8/18 10:26 AMTrade #13 BTO 1st Lot $XLB Aug-17 58 Puts12$0.14$168.00$2,108.80$424.25
8/15/18 Trade #13 STC $XLB Aug-17 58 Puts6$0.21$126.00$2,234.80$424.25
8/15/18 Trade #13 STC $XLB Aug-17 58 Puts6$0.79$475.20$2,710.00$567.13
8/15/18 Trade #11 STC $XLB Aug-17 57 Puts6$0.26$153.60$2,863.60$715.36
8/17/18 2:24 PMTrade #14 BTO 1st Lot $XLB Aug-24 59 Calls Profit Account 18$0.18$324.00$2,539.60$391.36
8/20/18 11:49 AMTrade #15 BTO 1st Lot $XLB Aug-31 59 Calls4$0.58$232.00$2,307.60$391.36
8/21/18 Trade #14 STC $XLB Aug-24 59 Calls Profit Account 9$0.27$243.00$2,550.60$634.36
8/21/18 Trade #14 STC $XLB Aug-24 59 Calls Profit Account 9$0.41$367.20$2,917.80$1,001.56
8/22/18 10:49 AMTrade #16 BTO 1st Lot $XLB Sep-07 59 Calls Profit Account 8$0.56$448.00$2,469.80$553.56
8/28/18 Trade #15 STC $XLB Aug-31 59 Calls2$0.87$174.00$2,643.80$553.56
8/28/18 Trade #15 STC $XLB Aug-31 59 Calls2$1.04$208.00$2,851.80$621.78
8/29/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,373.78$3,603.80$1,373.78
8/30/18 Trade #16 STC Exiting half at 50.00% $XLB Sep-07 59 Calls Profit Account 4$0.84$336.00$3,187.80$957.78
8/30/18 Trade #16 STC Exiting at all/rest at 80% of the high $XLB Sep-07 59 Calls Profit Account 4$1.04$416.00$3,603.80$1,373.78
8/31/18 12:03 PMTrade #17 BTO 1st Lot $XLB Sep-07 58 Puts14$0.11$154.00$3,449.80$0.00
9/4/18 3:24 PMTrade #18 BTO 1st Lot $XLB Sep-21 57 Puts4$0.38$152.00$3,297.80$0.00
9/5/18 Trade #17 STC $XLB Sep-07 58 Puts14$0.10$145.60$3,443.40$0.00
9/6/18 Trade #18 STC $XLB Sep-21 57 Puts4$0.06$24.80$3,468.20$0.00
9/7/18 12:12 PMTrade #19 BTO 1st Lot $XLB Sep-21 57 Puts8$0.23$184.00$3,284.20$0.00
9/10/18 Trade #19 STC $XLB Sep-21 57 Puts8$0.25$198.40$3,482.60$0.00
9/24/18 10:09 AMTrade #20 BTO 1st Lot $XLB Sep-28 59 Puts12$0.13$156.00$3,326.60$0.00
9/27/18 Trade #20 STC $XLB Sep-28 59 Puts6$0.20$117.00$3,443.60$0.00
9/27/18 Trade #20 STC $XLB Sep-28 59 Puts6$0.44$264.00$3,707.60$51.90
10/1/18 11:37 AMTrade #21 BTO 1st Lot $XLB Oct-05 59 Calls10$0.18$180.00$3,527.60$51.90
10/2/18 Trade #21 STC $XLB Oct-05 59 Calls5$0.27$135.00$3,662.60$51.90
10/2/18 Trade #21 STC $XLB Oct-05 59 Calls5$0.23$116.00$3,778.60$113.35
10/31/18 10:46 AMTrade #22 BTO 1st Lot $XLB Nov-16 53 Calls2$1.03$206.00$3,572.60$113.35
11/1/18 10:50 AMTrade #23 BTO 1st Lot $XLB Nov-16 54 Calls2$0.88$176.00$3,396.60$113.35
11/7/18 Trade #23 STC $XLB Nov-16 54 Calls1$1.32$132.00$3,528.60$113.35
11/7/18 Trade #23 STC $XLB Nov-16 54 Calls1$1.78$177.60$3,706.20$113.35
11/7/18 Trade #22 STC Exiting half at 50.00% $XLB Nov-16 53 Calls1$1.55$154.50$3,860.70$113.35
11/7/18 Trade #22 STC Exiting at all/rest at 80% of the high $XLB Nov-16 53 Calls1$2.52$252.00$4,112.70$311.13
11/9/18 10:39 AMTrade #24 BTO 1st Lot $XLB Nov-16 53 Puts8$0.20$160.00$3,952.70$311.13
11/14/18 Trade #24 STC $XLB Nov-16 53 Puts8$0.17$134.40$4,087.10$397.21
11/16/18 12:52 PMTrade #25 BTO 1st Lot $XLB Nov-30 56 Calls6$0.30$180.00$3,907.10$397.21
11/19/18 2:07 PMTrade #26 BTO 1st Lot $XLB Nov-30 53 Puts6$0.29$174.00$3,733.10$397.21
11/20/18 Trade #26 STC $XLB Nov-30 53 Puts3$0.44$130.50$3,863.60$397.21
11/20/18 Trade #26 STC $XLB Nov-30 53 Puts3$0.59$177.60$4,041.20$417.31
11/28/18 12:58 PMTrade #27 BTO 1st Lot $XLB Dec-07 54 Calls6$0.37$222.00$3,819.20$417.31
11/29/18 10:31 AMTrade #28 BTO 1st Lot $XLB Dec-14 55 Calls4$0.55$220.00$3,599.20$417.31
12/3/18 Trade #28 STC Exiting half at 50.00% $XLB Dec-14 55 Calls2$0.83$165.00$3,764.20$417.31
12/3/18 Trade #28 STC Exiting at all/rest at 80% of the high $XLB Dec-14 55 Calls2$1.20$240.00$4,004.20$417.31
12/3/18 Trade #27 STC Exiting half at 50.00% $XLB Dec-07 54 Calls3$0.56$166.50$4,170.70$417.31
12/3/18 Trade #27 STC Exiting at all/rest at 80% of the high $XLB Dec-07 54 Calls3$1.71$513.60$4,684.30$748.90
12/7/18 9:53 AMTrade #29 BTO 1st Lot $XLB Dec-14 54 Calls Profit Account 6$0.61$366.00$4,318.30$382.90
12/10/18 Trade #29 STC $XLB Dec-14 54 Calls Profit Account 6$0.05$32.40$4,350.70$415.30
1/2/19 11:00 AMTrade #30 BTO 1st Lot $XLB Jan-18 51 Calls2$0.99$198.00$4,152.70$415.30
1/7/19 10:38 AMTrade #31 BTO 1st Lot $XLB Jan-18 52 Calls4$0.66$264.00$3,888.70$415.30
1/18/19 Trade #31 STC $XLB Jan-18 52 Calls2$0.99$198.00$4,086.70$415.30
1/18/19 Trade #31 STC $XLB Jan-18 52 Calls2$1.26$252.80$4,339.50$415.30
1/18/19 Trade #30 STC $XLB Jan-18 51 Calls1$1.49$148.50$4,488.00$415.30
1/18/19 Trade #30 STC $XLB Jan-18 51 Calls1$2.09$208.80$4,696.80$587.35
1/28/19 12:07 PMTrade #32 BTO 1st Lot $XLB Feb-01 51 Puts10$0.15$150.00$4,546.80$587.35
2/1/19 Trade #32 STC Exiting at all/rest at 80% of the high $XLB Feb-01 51 Puts10$0.12$120.00$4,666.80$658.38
2/12/19 3:26 PMTrade #33 BTO 1st Lot $XLB Mar-01 54 Calls Profit Account 4$0.64$256.00$4,410.80$402.38
2/13/19 10:19 AMTrade #34 BTO 1st Lot $XLB Mar-01 55 Calls8$0.21$168.00$4,242.80$402.38
2/19/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$875.98$4,716.40$875.98
2/20/19 Trade #33 STC $XLB Mar-01 54 Calls Profit Account 2$0.96$192.00$4,434.80$594.38
2/20/19 Trade #33 STC $XLB Mar-01 54 Calls Profit Account 2$1.41$281.60$4,716.40$875.98
2/21/19 11:41 AMTrade #35 BTO 1st Lot $XLB Mar-08 55.5 Puts4$0.63$252.00$4,464.40$0.00
2/25/19 Trade #34 STC Exiting half at 50.00% $XLB Mar-01 55 Calls4$0.32$126.00$4,590.40$0.00
2/25/19 Trade #34 STC Exiting at all/rest at 80% of the high $XLB Mar-01 55 Calls4$1.04$416.00$5,006.40$145.00
2/28/19 2:36 PMTrade #36 BTO 1st Lot $XLB Mar-15 53 Puts6$0.25$150.00$4,856.40$145.00
3/8/19 Trade #36 STC $XLB Mar-15 53 Puts6$0.27$163.20$5,019.60$224.10
3/8/19 Trade #35 STC $XLB Mar-08 55.5 Puts4$0.72$288.00$5,307.60$407.65
3/11/19 11:06 AMTrade #37 BTO 1st Lot $XLB Mar-22 56 Calls6$0.26$156.00$5,151.60$407.65
3/12/19 10:34 AMTrade #38 BTO 1st Lot $XLB Sep-20 50 Calls2$6.97$1,394.00$3,757.60$407.65
3/13/19 Trade #37 STC Exiting half at 50.00% $XLB Mar-22 56 Calls3$0.39$117.00$3,874.60$407.65
3/13/19 Trade #37 STC Exiting at all/rest at 80% of the high $XLB Mar-22 56 Calls3$0.42$124.80$3,999.40$407.65
3/14/19 10:56 AMTrade #39 BTO 1st Lot $XLB Mar-22 54 Puts10$0.15$150.00$3,849.40$407.65
3/19/19 Trade #39 STC $XLB Mar-22 54 Puts10$0.02$22.00$3,871.40$407.65
4/12/19 9:39 AMTrade #40 BTO 1st Lot $XLB Apr-26 58 Calls4$0.49$196.00$3,675.40$407.65
4/15/19 Trade #40 STC $XLB Apr-26 58 Calls4$0.53$211.20$3,886.60$407.65
4/30/19 11:30 AMTrade #41 BTO 1st Lot $XLB May-17 58 Calls6$0.35$210.00$3,676.60$407.65
5/1/19 Trade #41 STC $XLB May-17 58 Calls6$0.39$235.20$3,911.80$407.65
5/2/19 11:22 AMTrade #42 BTO 1st Lot $XLB May-17 55 Puts4$0.47$188.00$3,723.80$407.65
5/13/19 Trade #42 STC $XLB May-17 55 Puts2$0.71$141.00$3,864.80$407.65
5/13/19 Trade #42 STC $XLB May-17 55 Puts2$1.27$254.40$4,119.20$407.65
5/17/19 12:05 PMTrade #43 BTO 1st Lot $XLB May-24 55 Calls4$0.44$176.00$3,943.20$407.65
5/20/19 Trade #43 STC $XLB May-24 55 Calls4$0.05$18.40$3,961.60$407.65
5/28/19 2:46 PMTrade #44 BTO 1st Lot $XLB Jun-07 54 Calls4$0.45$180.00$3,781.60$407.65
6/7/19 Trade #44 STC $XLB Jun-07 54 Calls2$0.68$135.00$3,916.60$407.65
6/7/19 Trade #44 STC $XLB Jun-07 54 Calls2$2.98$596.80$4,513.40$407.65
6/10/19 12:06 PMTrade #45 BTO 1st Lot $XLB Jun-14 56 Puts16$0.10$160.00$4,353.40$407.65
6/13/19 Trade #45 STC $XLB Jun-14 56 Puts8$0.15$120.00$4,473.40$407.65
6/13/19 Trade #45 STC $XLB Jun-14 56 Puts8$0.19$153.60$4,627.00$407.65
6/14/19 10:32 AMTrade #46 BTO 1st Lot $XLB Jun-21 58 Calls4$0.41$164.00$4,463.00$407.65
6/17/19 Trade #46 STC $XLB Jun-21 58 Calls4$0.08$30.40$4,493.40$407.65
6/18/19 11:54 AMTrade #47 BTO 1st Lot $XLB Jun-28 56 Puts8$0.24$192.00$4,301.40$407.65
6/28/19 9:51 AMTrade #48 BTO 1st Lot $XLB Jul-12 57 Puts4$0.42$168.00$4,133.40$407.65
7/2/19 Trade #48 STC $XLB Jul-12 57 Puts4$0.04$14.40$4,147.80$407.65
7/8/19 2:33 PMTrade #49 BTO 1st Lot $XLB Jul-19 59 Calls6$0.33$198.00$3,949.80$407.65
7/16/19 3:05 PMTrade #50 BTO 1st Lot $XLB Aug-02 59 Calls4$0.70$280.00$3,669.80$407.65
7/23/19 Trade #50 STC $XLB Aug-02 59 Calls4$0.66$265.60$3,935.40$407.65
7/29/19 2:20 PMTrade #51 BTO 1st Lot $XLB Aug-02 59 Calls4$0.39$156.00$3,779.40$407.65
7/30/19 Trade #51 STC $XLB Aug-02 59 Calls2$0.59$117.00$3,896.40$407.65
7/30/19 Trade #51 STC $XLB Aug-02 59 Calls2$0.47$94.40$3,990.80$407.65
7/30/19 Trade #38 STC $XLB Sep-20 50 Calls2$7.40$1,480.00$5,470.80$581.03
8/2/19 12:10 PMTrade #52 BTO 1st Lot $XLB Aug-30 56 Puts2$0.77$154.00$5,316.80$581.03
8/23/19 Trade #52 STC $XLB Aug-30 56 Puts1$1.16$115.50$5,432.30$581.03
8/23/19 Trade #52 STC $XLB Aug-30 56 Puts1$1.10$110.40$5,542.70$703.66
8/28/19 12:44 PMTrade #53 BTO 1st Lot $XLB Sep-13 56 Calls Profit Account 4$0.81$324.00$5,218.70$379.66
9/10/19 12:26 PMTrade #54 BTO 1st Lot $XLB Sep-20 58 Calls8$0.24$192.00$5,026.70$379.66
9/13/19 Trade #54 STC Exiting half at 50.00% $XLB Sep-20 58 Calls4$0.36$144.00$5,170.70$379.66
9/13/19 Trade #54 STC Exiting at all/rest at 80% of the high $XLB Sep-20 58 Calls4$1.04$416.00$5,586.70$462.98
9/13/19 Trade #53 STC $XLB Sep-13 56 Calls Profit Account 2$1.22$243.00$5,829.70$705.98
9/13/19 Trade #53 STC $XLB Sep-13 56 Calls Profit Account 2$2.51$502.40$6,332.10$1,208.38
9/24/19 3:33 PMTrade #55 BTO 1st Lot $XLB Oct-18 56 Puts Profit Account 10$0.53$530.00$5,802.10$678.38
9/25/19 3:09 PMTrade #56 BTO 1st Lot $XLB Oct-04 58 Calls Profit Account 6$0.52$312.00$5,490.10$366.38
9/30/19 Trade #56 STC $XLB Oct-04 58 Calls Profit Account 6$0.46$273.60$5,763.70$639.98
10/1/19 1:16 PMTrade #57 BTO 1st Lot $XLB Oct-11 56 Puts Profit Account 8$0.32$256.00$5,507.70$383.98
10/2/19 Trade #55 STC $XLB Oct-18 56 Puts Profit Account 5$0.80$397.50$5,905.20$781.48
10/2/19 Trade #55 STC $XLB Oct-18 56 Puts Profit Account 5$1.05$524.00$6,429.20$1,305.48
10/2/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,859.08$6,982.80$1,859.08
10/3/19 Trade #57 STC Exiting half at 50.00% $XLB Oct-11 56 Puts Profit Account 4$0.48$192.00$6,621.20$1,497.48
10/3/19 Trade #57 STC Exiting at all/rest at 80% of the high $XLB Oct-11 56 Puts Profit Account 4$0.90$361.60$6,982.80$1,859.08
10/7/19 11:40 AMTrade #58 BTO 1st Lot $XLB Oct-25 57 Calls4$0.63$252.00$6,730.80$0.00
10/8/19 9:47 AMTrade #59 BTO 1st Lot $XLB Oct-18 54 Puts6$0.27$162.00$6,568.80$0.00
10/9/19 Trade #59 STC $XLB Oct-18 54 Puts6$0.22$129.60$6,698.40$0.00
10/11/19 Trade #58 STC $XLB Oct-25 57 Calls2$0.95$189.00$6,887.40$0.00
10/11/19 Trade #58 STC $XLB Oct-25 57 Calls2$0.96$192.00$7,079.40$48.30
10/14/19 1:47 PMTrade #60 BTO 1st Lot $XLB Nov-01 56 Puts4$0.43$172.00$6,907.40$48.30
10/15/19 10:49 AMTrade #61 BTO 1st Lot $XLB Nov-01 58 Calls4$0.51$204.00$6,703.40$48.30
10/16/19 11:20 AMTrade #62 BTO 1st Lot $XLB Oct-25 58 Calls4$0.43$172.00$6,531.40$48.30
10/17/19 Trade #62 STC $XLB Oct-25 58 Calls4$0.35$140.80$6,672.20$48.30
10/23/19 10:59 AMTrade #63 BTO 1st Lot $XLB Nov-08 59 Calls12$0.14$168.00$6,504.20$48.30
10/29/19 Trade #61 STC $XLB Nov-01 58 Calls2$0.77$153.00$6,657.20$48.30
10/29/19 Trade #61 STC $XLB Nov-01 58 Calls2$0.82$163.20$6,820.40$48.30
11/8/19 Trade #63 STC $XLB Nov-08 59 Calls6$0.21$126.00$6,946.40$48.30
11/8/19 Trade #63 STC $XLB Nov-08 59 Calls6$0.86$518.40$7,464.80$265.15
12/16/19 11:11 AMTrade #64 BTO 1st Lot $XLB Dec-20 61 Calls6$0.25$150.00$7,314.80$265.15
12/31/19 3:15 PMTrade #65 BTO 1st Lot $XLB Jan-10 62 Calls12$0.14$168.00$7,146.80$265.15
1/2/20 Trade #65 STC $XLB Jan-10 62 Calls6$0.21$126.00$7,272.80$265.15
1/2/20 Trade #65 STC $XLB Jan-10 62 Calls6$0.20$120.00$7,392.80$337.58
1/15/20 11:49 AMTrade #66 BTO 1st Lot $XLB Jan-24 61 Calls6$0.31$186.00$7,206.80$337.58
1/17/20 Trade #66 STC $XLB Jan-24 61 Calls6$0.32$192.00$7,398.80$376.79
1/28/20 3:20 PMTrade #67 BTO 1st Lot $XLB Feb-21 60 Calls4$0.61$244.00$7,154.80$376.79
2/3/20 9:50 AMTrade #68 BTO 1st Lot $XLB Feb-07 58 Calls4$0.63$252.00$6,902.80$376.79
2/4/20 Trade #68 STC $XLB Feb-07 58 Calls2$0.95$189.00$7,091.80$376.79
2/4/20 Trade #68 STC $XLB Feb-07 58 Calls2$0.93$185.60$7,277.40$376.79
2/5/20 12:52 PMTrade #69 BTO 1st Lot $XLB Feb-21 61 Calls4$0.60$240.00$7,037.40$376.79
2/6/20 Trade #69 STC $XLB Feb-21 61 Calls2$0.90$180.00$7,217.40$376.79
2/6/20 Trade #69 STC $XLB Feb-21 61 Calls2$0.75$150.40$7,367.80$380.89
2/6/20 Trade #67 STC $XLB Feb-21 60 Calls2$0.92$183.00$7,550.80$380.89
2/6/20 Trade #67 STC $XLB Feb-21 60 Calls2$1.10$220.80$7,771.60$584.85
2/7/20 12:01 AMTrade #70 BTO 1st Lot $XLB Feb-21 61 Calls6$0.36$216.00$7,555.60$584.85
2/11/20 Trade #70 STC $XLB Feb-21 61 Calls3$0.54$162.00$7,717.60$584.85
2/11/20 Trade #70 STC $XLB Feb-21 61 Calls3$0.47$141.60$7,859.20$730.62
2/19/20 9:53 AMTrade #71 BTO 1st Lot $XLB Feb-28 61 Calls Profit Account 8$0.43$344.00$7,515.20$386.62
2/21/20 12:52 PMTrade #72 BTO 1st Lot $XLB Feb-28 60 Puts4$0.47$188.00$7,327.20$386.62
2/24/20 12:01 AMTrade #73 BTO 1st Lot $XLB Feb-28 61 Calls6$0.26$156.00$7,171.20$386.62
2/26/20 Trade #73 STC $XLB Feb-28 61 Calls6$0.01$7.20$7,178.40$386.62
2/28/20 Trade #72 STC Exiting half at 50.00% $XLB Feb-28 60 Puts2$0.71$141.00$7,319.40$386.62
2/28/20 Trade #72 STC Exiting at all/rest at 80% of the high $XLB Feb-28 60 Puts2$5.82$1,164.80$8,484.20$772.01
3/2/20 1:26 PMTrade #74 BTO 1st Lot $XLB Mar-06 53.5 Puts Profit Account 2$0.98$196.00$8,288.20$576.01
3/4/20 Trade #74 STC $XLB Mar-06 53.5 Puts Profit Account 2$0.81$161.60$8,449.80$737.61
3/16/20 11:30 AMTrade #75 BTO 1st Lot $XLB Mar-20 43 Puts2$3.20$640.00$7,809.80$737.61
3/19/20 2:38 PMTrade #76 BTO 1st Lot $XLB Mar-27 42.5 Calls2$2.19$438.00$7,371.80$737.61
3/20/20 12:01 AMTrade #77 BTO 1st Lot $XLB Mar-27 42.5 Calls2$1.31$262.00$7,109.80$737.61
3/26/20 Trade #77 STC $XLB Mar-27 42.5 Calls1$1.97$196.50$7,306.30$737.61
3/26/20 Trade #77 STC $XLB Mar-27 42.5 Calls1$1.90$189.60$7,495.90$737.61
3/26/20 Trade #76 STC $XLB Mar-27 42.5 Calls2$1.90$379.20$7,875.10$737.61
3/27/20 3:18 PMTrade #78 BTO 1st Lot $XLB Apr-03 45 Calls2$1.57$314.00$7,561.10$737.61
3/31/20 11:15 AMTrade #79 BTO 1st Lot $XLB Apr-09 45 Puts2$2.10$420.00$7,141.10$737.61
4/1/20 2:04 PMTrade #80 BTO 1st Lot $XLB Apr-17 43 Puts2$2.02$404.00$6,737.10$737.61
4/3/20 Trade #79 STC $XLB Apr-09 45 Puts2$2.06$412.80$7,149.90$737.61
4/6/20 10:05 AMTrade #81 BTO 1st Lot $XLB Apr-17 46 Calls2$1.48$296.00$6,853.90$737.61
4/7/20 1:14 PMTrade #82 BTO 1st Lot $XLB Apr-17 43 Puts6$0.32$192.00$6,661.90$737.61
4/8/20 1:49 PMTrade #83 BTO 1st Lot $XLB Apr-17 48.5 Calls2$1.16$232.00$6,429.90$737.61
4/9/20 Trade #83 STC $XLB Apr-17 48.5 Calls1$1.74$174.00$6,603.90$737.61
4/9/20 Trade #83 STC $XLB Apr-17 48.5 Calls1$2.88$288.00$6,891.90$737.61
4/9/20 Trade #81 STC $XLB Apr-17 46 Calls1$2.22$222.00$7,113.90$737.61
4/9/20 Trade #81 STC $XLB Apr-17 46 Calls1$4.56$456.00$7,569.90$737.61
4/13/20 1:14 PMTrade #84 BTO 1st Lot $XLB Apr-17 50 Puts2$1.20$240.00$7,329.90$737.61
4/15/20 10:12 AMTrade #85 BTO 1st Lot $XLB Apr-24 48 Puts2$1.13$226.00$7,103.90$737.61
4/16/20 Trade #85 STC $XLB Apr-24 48 Puts2$1.06$212.80$7,316.70$737.61
4/16/20 Trade #84 STC $XLB Apr-17 50 Puts1$1.80$180.00$7,496.70$737.61
4/16/20 Trade #84 STC $XLB Apr-17 50 Puts1$1.93$192.80$7,689.50$737.61
4/17/20 11:50 AMTrade #86 BTO 1st Lot $XLB Apr-24 50 Calls2$1.11$222.00$7,467.50$737.61
4/20/20 2:19 PMTrade #87 BTO 1st Lot $XLB Apr-24 48 Puts4$0.61$244.00$7,223.50$737.61
4/21/20 Trade #87 STC $XLB Apr-24 48 Puts2$0.92$183.00$7,406.50$737.61
4/21/20 Trade #87 STC $XLB Apr-24 48 Puts2$0.84$168.00$7,574.50$737.61
4/24/20 12:54 PMTrade #88 BTO 1st Lot $XLB May-01 49 Puts2$1.03$206.00$7,368.50$737.61
4/27/20 10:04 AMTrade #89 BTO 1st Lot $XLB May-01 49 Puts4$0.54$216.00$7,152.50$737.61
5/4/20 11:30 AMTrade #90 BTO 1st Lot $XLB May-15 52 Calls4$0.66$264.00$6,888.50$737.61
5/7/20 11:55 AMTrade #91 BTO 1st Lot $XLB May-22 52 Calls2$1.09$218.00$6,670.50$737.61
5/8/20 Trade #90 STC $XLB May-15 52 Calls2$0.99$198.00$6,868.50$737.61
5/8/20 Trade #90 STC $XLB May-15 52 Calls2$0.82$163.20$7,031.70$737.61
5/11/20 11:52 AMTrade #92 BTO 1st Lot $XLB May-15 51 Puts4$0.66$264.00$6,767.70$737.61
5/14/20 Trade #92 STC $XLB May-15 51 Puts2$0.99$198.00$6,965.70$737.61
5/14/20 Trade #92 STC $XLB May-15 51 Puts2$2.15$430.40$7,396.10$737.61
5/20/20 Trade #91 STC $XLB May-22 52 Calls2$1.30$259.20$7,655.30$737.61
5/27/20 2:13 PMTrade #93 BTO 1st Lot $XLB Jun-05 55 Calls2$0.79$158.00$7,497.30$737.61
5/29/20 3:03 PMTrade #94 BTO 1st Lot $XLB Jun-19 55 Puts2$1.35$270.00$7,227.30$737.61
6/5/20 Trade #93 STC Exiting half at 50.00% $XLB Jun-05 55 Calls1$1.19$118.50$7,345.80$737.61
6/5/20 Trade #93 STC Exiting at all/rest at 80% of the high $XLB Jun-05 55 Calls1$4.03$403.20$7,749.00$737.61
6/8/20 1:23 PMTrade #95 BTO 1st Lot $XLB Jun-12 59 Puts4$0.59$236.00$7,513.00$737.61
6/12/20 Trade #95 STC Exiting half at 50.00% $XLB Jun-12 59 Puts2$0.89$177.00$7,690.00$737.61
6/12/20 Trade #95 STC Exiting at all/rest at 80% of the high $XLB Jun-12 59 Puts2$3.57$713.60$8,403.60$890.01
6/15/20 Trade #94 STC $XLB Jun-19 55 Puts1$2.03$202.50$8,606.10$890.01
6/15/20 Trade #94 STC $XLB Jun-19 55 Puts1$1.74$174.40$8,780.50$1,154.65
6/24/20 1:43 PMTrade #96 BTO 1st Lot $XLB Jul-10 54.5 Puts Profit Account 2$1.63$326.00$8,454.50$828.65
6/30/20 9:41 AMTrade #97 BTO 1st Lot $XLB Jul-10 54.5 Puts2$0.98$196.00$8,258.50$828.65
7/2/20 10:00 AMTrade #98 BTO 1st Lot $XLB Jul-17 58 Calls2$1.17$234.00$8,024.50$828.65
7/8/20 10:52 AMTrade #99 BTO 1st Lot $XLB Jul-17 58 Puts2$0.98$196.00$7,828.50$828.65
7/9/20 Trade #99 STC $XLB Jul-17 58 Puts1$1.47$147.00$7,975.50$828.65
7/9/20 Trade #99 STC $XLB Jul-17 58 Puts1$1.54$154.40$8,129.90$828.65
7/13/20 9:34 AMTrade #100 BTO 1st Lot $XLB Jul-17 58 Puts4$0.57$228.00$7,901.90$828.65
7/17/20 Trade #98 STC $XLB Jul-17 58 Calls1$1.76$175.50$8,077.40$828.65
7/17/20 Trade #98 STC $XLB Jul-17 58 Calls1$2.64$264.00$8,341.40$828.65
7/20/20 2:59 PMTrade #101 BTO 1st Lot $XLB Jul-24 60.5 Puts4$0.73$292.00$8,049.40$828.65
7/21/20 1:00 PMTrade #102 BTO 1st Lot $XLB Jul-31 61 Puts2$0.94$188.00$7,861.40$828.65
7/23/20 3:25 PMTrade #103 BTO 1st Lot $XLB Jul-31 62 Calls2$0.77$154.00$7,707.40$828.65
7/27/20 Trade #103 STC $XLB Jul-31 62 Calls2$0.80$160.00$7,867.40$828.65
7/30/20 Trade #102 STC $XLB Jul-31 61 Puts2$0.96$192.00$8,059.40$828.65
8/4/20 10:47 AMTrade #104 BTO 1st Lot $XLB Aug-14 60.5 Calls2$0.97$194.00$7,865.40$828.65
8/5/20 11:02 AMTrade #105 BTO 1st Lot $XLB Aug-21 62.5 Calls2$1.07$214.00$7,651.40$828.65
8/11/20 Trade #105 STC $XLB Aug-21 62.5 Calls2$0.95$190.40$7,841.80$828.65
8/12/20 Trade #104 STC $XLB Aug-14 60.5 Calls1$1.46$145.50$7,987.30$828.65
8/12/20 Trade #104 STC $XLB Aug-14 60.5 Calls1$1.79$179.20$8,166.50$828.65
8/13/20 9:35 AMTrade #106 BTO 1st Lot $XLB Aug-21 63 Calls4$0.54$216.00$7,950.50$828.65
8/14/20 2:44 PMTrade #107 BTO 1st Lot $XLB Aug-21 63 Calls4$0.59$236.00$7,714.50$828.65
8/17/20 Trade #107 STC $XLB Aug-21 63 Calls4$0.62$246.40$7,960.90$828.65
8/17/20 Trade #106 STC $XLB Aug-21 63 Calls4$0.62$246.40$8,207.30$828.65
8/24/20 12:22 PMTrade #108 BTO 1st Lot $XLB Sep-11 63 Calls2$1.80$360.00$7,847.30$828.65
8/28/20 2:18 PMTrade #109 BTO 1st Lot $XLB Sep-04 64 Calls4$0.68$272.00$7,575.30$828.65
9/3/20 Trade #109 STC $XLB Sep-04 64 Calls2$1.02$204.00$7,779.30$828.65
9/3/20 Trade #109 STC $XLB Sep-04 64 Calls2$1.60$320.00$8,099.30$828.65
9/3/20 Trade #108 STC $XLB Sep-11 63 Calls1$2.70$270.00$8,369.30$828.65
9/3/20 Trade #108 STC $XLB Sep-11 63 Calls1$2.51$251.20$8,620.50$880.98
9/4/20 9:45 AMTrade #110 BTO 1st Lot $XLB Sep-11 66 Calls Profit Account 8$0.55$440.00$8,180.50$440.98
9/8/20 2:32 PMTrade #111 BTO 1st Lot $XLB Sep-25 64 Calls2$1.44$288.00$7,892.50$440.98
9/9/20 11:02 AMTrade #112 BTO 1st Lot $XLB Sep-25 65 Calls2$1.34$268.00$7,624.50$440.98
9/15/20 Trade #112 STC $XLB Sep-25 65 Calls2$1.60$320.00$7,944.50$440.98
9/15/20 Trade #111 STC $XLB Sep-25 64 Calls1$2.16$216.00$8,160.50$440.98
9/15/20 Trade #111 STC $XLB Sep-25 64 Calls1$2.27$227.20$8,387.70$440.98
9/16/20 3:30 PMTrade #113 BTO 1st Lot $XLB Sep-25 66.5 Puts2$1.18$236.00$8,151.70$440.98
9/17/20 3:38 PMTrade #114 BTO 1st Lot $XLB Sep-25 67 Calls2$0.84$168.00$7,983.70$440.98
9/18/20 10:08 AMTrade #115 BTO 1st Lot $XLB Sep-25 67 Calls4$0.71$284.00$7,699.70$440.98
9/21/20 11:20 AMTrade #116 BTO 1st Lot $XLB Oct-09 63 Puts2$1.79$358.00$7,341.70$440.98
9/23/20 12:44 PMTrade #117 BTO 1st Lot $XLB Oct-02 62.5 Puts2$1.15$230.00$7,111.70$440.98
9/25/20 Trade #117 STC Exiting at all/rest at 80% of the high $XLB Oct-02 62.5 Puts2$1.37$273.60$7,385.30$440.98
9/25/20 Trade #113 STC $XLB Sep-25 66.5 Puts1$1.77$177.00$7,562.30$440.98
9/25/20 Trade #113 STC $XLB Sep-25 66.5 Puts1$4.31$431.20$7,993.50$440.98
9/28/20 10:23 AMTrade #118 BTO 1st Lot $XLB Oct-09 62.5 Puts2$0.82$164.00$7,829.50$440.98
9/29/20 1:42 PMTrade #119 BTO 1st Lot $XLB Oct-09 63.5 Calls2$1.01$202.00$7,627.50$440.98
10/1/20 2:06 PMTrade #120 BTO 1st Lot $XLB Oct-09 63 Puts2$1.02$204.00$7,423.50$440.98
10/2/20 3:29 PMTrade #121 BTO 1st Lot $XLB Oct-09 64 Calls4$0.62$248.00$7,175.50$440.98
10/9/20 Trade #121 STC Exiting half at 50.00% $XLB Oct-09 64 Calls2$0.93$186.00$7,361.50$440.98
10/9/20 Trade #121 STC Exiting at all/rest at 80% of the high $XLB Oct-09 64 Calls2$2.03$406.40$7,767.90$440.98
10/9/20 Trade #119 STC $XLB Oct-09 63.5 Calls1$1.52$151.50$7,919.40$440.98
10/9/20 Trade #119 STC $XLB Oct-09 63.5 Calls1$2.14$214.40$8,133.80$440.98
10/12/20 12:23 PMTrade #122 BTO 1st Lot $XLB Oct-16 67 Calls4$0.49$196.00$7,937.80$440.98
10/13/20 11:58 AMTrade #123 BTO 1st Lot $XLB Oct-30 65.5 Puts2$1.25$250.00$7,687.80$440.98
10/15/20 3:46 PMTrade #124 BTO 1st Lot $XLB Oct-30 65.5 Puts2$0.75$150.00$7,537.80$440.98
10/28/20 Trade #124 STC $XLB Oct-30 65.5 Puts1$1.13$112.50$7,650.30$440.98
10/28/20 Trade #124 STC $XLB Oct-30 65.5 Puts1$2.80$280.00$7,930.30$440.98
10/28/20 Trade #123 STC $XLB Oct-30 65.5 Puts1$1.88$187.50$8,117.80$440.98
10/28/20 Trade #123 STC $XLB Oct-30 65.5 Puts1$2.80$280.00$8,397.80$440.98
11/5/20 11:41 AMTrade #125 BTO 1st Lot $XLB Nov-20 68 Calls2$1.56$312.00$8,085.80$440.98
11/9/20 Trade #125 STC $XLB Nov-20 68 Calls1$2.34$234.00$8,319.80$440.98
11/9/20 Trade #125 STC $XLB Nov-20 68 Calls1$3.28$328.00$8,647.80$480.79
11/10/20 2:11 PMTrade #126 BTO 1st Lot $XLB Nov-20 70 Puts2$1.16$232.00$8,415.80$480.79
11/12/20 Trade #126 STC Exiting half at 50.00% $XLB Nov-20 70 Puts1$1.74$174.00$8,589.80$480.79
11/12/20 Trade #126 STC Exiting at all/rest at 80% of the high $XLB Nov-20 70 Puts1$1.80$180.00$8,769.80$561.69
11/16/20 10:07 AMTrade #127 BTO 1st Lot $XLB Nov-27 68 Puts4$0.54$216.00$8,553.80$561.69
11/17/20 11:25 AMTrade #128 BTO 1st Lot $XLB Nov-27 70 Calls2$1.10$220.00$8,333.80$561.69
11/18/20 11:00 AMTrade #129 BTO 1st Lot $XLB Nov-27 70.5 Calls2$0.79$158.00$8,175.80$561.69
11/25/20 Trade #129 STC $XLB Nov-27 70.5 Calls1$1.19$118.50$8,294.30$561.69
11/25/20 Trade #129 STC $XLB Nov-27 70.5 Calls1$1.19$119.20$8,413.50$561.69
11/27/20 Trade #128 STC $XLB Nov-27 70 Calls1$1.65$165.00$8,578.50$561.69
11/27/20 Trade #128 STC $XLB Nov-27 70 Calls1$1.50$149.60$8,728.10$581.30
11/30/20 11:36 AMTrade #130 BTO 1st Lot $XLB Dec-04 71 Puts2$0.98$196.00$8,532.10$581.30
12/7/20 2:13 PMTrade #131 BTO 1st Lot $XLB Dec-11 71 Puts4$0.73$292.00$8,240.10$581.30
12/9/20 3:24 PMTrade #132 BTO 1st Lot $XLB Dec-18 71 Puts2$0.82$164.00$8,076.10$581.30
12/11/20 Trade #132 STC $XLB Dec-18 71 Puts1$1.23$123.00$8,199.10$581.30
12/11/20 Trade #132 STC $XLB Dec-18 71 Puts1$1.00$100.00$8,299.10$581.30
12/14/20 2:04 PMTrade #133 BTO 1st Lot $XLB Dec-18 70.5 Puts4$0.69$276.00$8,023.10$581.30
12/21/20 1:35 PMTrade #134 BTO 1st Lot $XLB Dec-31 71 Puts2$1.13$226.00$7,797.10$581.30
12/30/20 3:40 PMTrade #135 BTO 1st Lot $XLB Jan-08 72.5 Calls2$0.81$162.00$7,635.10$581.30
1/4/21 12:11 PMTrade #136 BTO 1st Lot $XLB Jan-08 72 Puts2$1.14$228.00$7,407.10$581.30
1/5/21 12:13 PMTrade #137 BTO 1st Lot $XLB Jan-15 72.5 Puts2$1.95$390.00$7,017.10$581.30
1/7/21 Trade #135 STC $XLB Jan-08 72.5 Calls1$1.22$121.50$7,138.60$581.30
1/7/21 Trade #135 STC $XLB Jan-08 72.5 Calls1$3.57$356.80$7,495.40$581.30
1/12/21 1:43 PMTrade #138 BTO 1st Lot $XLB Jan-22 77 Puts2$1.62$324.00$7,171.40$581.30
1/22/21 Trade #138 STC $XLB Jan-22 77 Puts2$1.88$376.00$7,547.40$581.30
2/1/21 3:17 PMTrade #139 BTO 1st Lot $XLB Feb-05 71.5 Calls2$1.02$204.00$7,343.40$581.30
2/2/21 12:44 PMTrade #140 BTO 1st Lot $XLB Feb-19 73 Calls2$1.50$300.00$7,043.40$581.30
2/5/21 Trade #139 STC $XLB Feb-05 71.5 Calls1$1.53$153.00$7,196.40$581.30
2/5/21 Trade #139 STC $XLB Feb-05 71.5 Calls1$1.70$170.40$7,366.80$581.30
2/16/21 Trade #140 STC $XLB Feb-19 73 Calls2$1.51$302.40$7,669.20$581.30
2/24/21 1:36 PMTrade #141 BTO 1st Lot $XLB Mar-05 76.5 Calls2$1.12$224.00$7,445.20$581.30
2/25/21 11:38 AMTrade #142 BTO 1st Lot $XLB Mar-05 76.5 Calls4$0.63$252.00$7,193.20$581.30
3/3/21 10:03 AMTrade #143 BTO 1st Lot $XLB Mar-19 75 Puts2$1.30$260.00$6,933.20$581.30
3/4/21 Trade #143 STC $XLB Mar-19 75 Puts1$1.95$195.00$7,128.20$581.30
3/4/21 Trade #143 STC $XLB Mar-19 75 Puts1$1.99$199.20$7,327.40$581.30
3/9/21 9:34 AMTrade #144 BTO 1st Lot $XLB Mar-19 73 Puts4$0.42$168.00$7,159.40$581.30
3/10/21 9:44 AMTrade #145 BTO 1st Lot $XLB Mar-19 75 Puts4$0.40$160.00$6,999.40$581.30
3/26/21 1:32 PMTrade #146 BTO 1st Lot $XLB Apr-16 79.5 Calls2$1.30$260.00$6,739.40$581.30
4/5/21 3:46 PMTrade #147 BTO 1st Lot $XLB Apr-16 79.5 Calls2$0.78$156.00$6,583.40$581.30
4/16/21 Trade #147 STC $XLB Apr-16 79.5 Calls1$1.17$117.00$6,700.40$581.30
4/16/21 Trade #147 STC $XLB Apr-16 79.5 Calls1$2.57$256.80$6,957.20$581.30
4/16/21 Trade #146 STC $XLB Apr-16 79.5 Calls1$1.95$195.00$7,152.20$581.30
4/16/21 Trade #146 STC $XLB Apr-16 79.5 Calls1$2.57$256.80$7,409.00$581.30
5/11/21 3:16 PMTrade #148 BTO 1st Lot $XLB May-21 86.5 Puts2$1.13$226.00$7,183.00$581.30
5/13/21 Trade #148 STC $XLB May-21 86.5 Puts2$1.35$270.40$7,453.40$581.30
8/10/21 3:41 PMTrade #149 BTO 1st Lot $XLB Aug-20 85 Puts4$0.71$284.00$7,169.40$581.30
8/19/21 Trade #149 STC $XLB Aug-20 85 Puts2$1.07$213.00$7,382.40$581.30
8/19/21 Trade #149 STC $XLB Aug-20 85 Puts2$1.59$318.40$7,700.80$581.30
2/25/22 2:31 PMTrade #150 BTO 1st Lot $XLB Mar-18 85 Calls2$1.49$298.00$7,402.80$581.30
3/2/22 10:49 AMTrade #151 BTO 1st Lot $XLB Mar-18 85 Calls2$0.94$188.00$7,214.80$581.30
3/7/22 3:07 PMTrade #152 BTO 1st Lot $XLB Mar-18 85 Calls4$0.46$184.00$7,030.80$581.30
3/18/22 Trade #152 STC $XLB Mar-18 85 Calls2$0.69$138.00$7,168.80$581.30
3/18/22 Trade #152 STC $XLB Mar-18 85 Calls2$0.88$176.00$7,344.80$581.30
6/27/22 1:55 PMTrade #153 BTO 1st Lot $XLB Jul-01 75.5 Puts2$0.95$190.00$7,154.80$581.30
6/30/22 Trade #153 STC $XLB Jul-01 75.5 Puts1$1.43$142.50$7,297.30$581.30
6/30/22 Trade #153 STC $XLB Jul-01 75.5 Puts1$1.87$187.20$7,484.50$581.30
12/1/23 1:32 PMTrade #154 BTO 1st Lot $XLB Dec-08 84 Calls4$0.40$160.00$7,324.50$581.30



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.








This website works best in FireFox Browser. For better user experience, please download FireFox browser and try again.
logo
 
Home       Option Alerts                FAQ   
 
My Watchlist Setups       My Focus Symbols       My Rooms       Past Performance Summary       ROI Analysis (beta)