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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 XME
| 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 | | 5/29/18 9:47 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 5/29/18 9:52 AM | Trade #1 BTO 1st Lot $XME Jun-15 35 Puts | 6 | $0.30 | $180.00 | | $1,820.00 | $0.00 | | | 5/30/18 | Trade #1 STC $XME Jun-15 35 Puts | 6 | $0.03 | | $18.00 | $1,838.00 | $0.00 | | | 5/31/18 9:34 AM | Trade #2 BTO 1st Lot $XME Jun-15 39 Calls | 6 | $0.37 | $222.00 | | $1,616.00 | $0.00 | | | 6/4/18 12:20 PM | Trade #3 BTO 1st Lot $XME Jun-15 36 Puts | 10 | $0.17 | $170.00 | | $1,446.00 | $0.00 | | | 6/7/18 2:13 PM | Trade #4 BTO 1st Lot $XME Jun-22 37 Puts | 6 | $0.33 | $198.00 | | $1,248.00 | $0.00 | | | 6/12/18 10:18 AM | Trade #5 BTO 1st Lot $XME Jun-29 39 Calls | 8 | $0.23 | $184.00 | | $1,064.00 | $0.00 | | | 6/13/18 | Trade #5 STC $XME Jun-29 39 Calls | 8 | $0.04 | | $28.80 | $1,092.80 | $0.00 | | | 6/15/18 | Trade #4 STC $XME Jun-22 37 Puts | 3 | $0.50 | | $148.50 | $1,241.30 | $0.00 | | | 6/15/18 | Trade #4 STC $XME Jun-22 37 Puts | 3 | $0.40 | | $120.00 | $1,361.30 | $0.00 | | | 7/9/18 10:02 AM | Trade #6 BTO 1st Lot $XME Jul-20 37 Calls | 4 | $0.45 | $180.00 | | $1,181.30 | $0.00 | | | 7/10/18 | Trade #6 STC $XME Jul-20 37 Calls | 4 | $0.41 | | $163.20 | $1,344.50 | $0.00 | | | 7/16/18 9:57 AM | Trade #7 BTO 1st Lot $XME Jul-27 37 Calls | 8 | $0.24 | $192.00 | | $1,152.50 | $0.00 | | | 7/23/18 11:54 AM | Trade #8 BTO 1st Lot $XME Aug-03 37 Calls | 6 | $0.35 | $210.00 | | $942.50 | $0.00 | | | 7/24/18 | Trade #7 STC $XME Jul-27 37 Calls | 4 | $0.36 | | $144.00 | $1,086.50 | $0.00 | | | 7/24/18 | Trade #7 STC $XME Jul-27 37 Calls | 4 | $0.46 | | $185.60 | $1,272.10 | $0.00 | | | 7/25/18 | Trade #8 STC Exiting half at 50.00% $XME Aug-03 37 Calls | 3 | $0.53 | | $157.50 | $1,429.60 | $0.00 | | | 7/25/18 | Trade #8 STC Exiting at all/rest at 80% of the high $XME Aug-03 37 Calls | 3 | $0.45 | | $134.40 | $1,564.00 | $0.00 | | | 7/26/18 11:02 AM | Trade #9 BTO 1st Lot $XME Aug-10 37 Calls | 4 | $0.51 | $204.00 | | $1,360.00 | $0.00 | | | 7/27/18 | Trade #9 STC $XME Aug-10 37 Calls | 4 | $0.42 | | $169.60 | $1,529.60 | $0.00 | | | 7/30/18 10:01 AM | Trade #10 BTO 1st Lot $XME Aug-10 37 Calls | 6 | $0.37 | $222.00 | | $1,307.60 | $0.00 | | | 7/31/18 3:32 PM | Trade #11 BTO 1st Lot $XME Aug-17 34 Puts | 8 | $0.20 | $160.00 | | $1,147.60 | $0.00 | | | 8/1/18 12:27 PM | Trade #12 BTO 1st Lot $XME Aug-17 34 Puts | 10 | $0.16 | $160.00 | | $987.60 | $0.00 | | | 8/15/18 | Trade #12 STC $XME Aug-17 34 Puts | 5 | $0.24 | | $120.00 | $1,107.60 | $0.00 | | | 8/15/18 | Trade #12 STC $XME Aug-17 34 Puts | 5 | $1.25 | | $624.00 | $1,731.60 | $0.00 | | | 8/15/18 | Trade #11 STC $XME Aug-17 34 Puts | 4 | $0.30 | | $120.00 | $1,851.60 | $0.00 | | | 8/15/18 | Trade #11 STC $XME Aug-17 34 Puts | 4 | $1.25 | | $499.20 | $2,350.80 | $175.40 | | | 8/20/18 12:03 PM | Trade #13 BTO 1st Lot $XME Aug-31 34 Calls | 6 | $0.34 | $204.00 | | $2,146.80 | $175.40 | | | 8/28/18 | Trade #13 STC Exiting half at 50.00% $XME Aug-31 34 Calls | 3 | $0.51 | | $153.00 | $2,299.80 | $175.40 | | | 8/28/18 | Trade #13 STC Exiting at all/rest at 80% of the high $XME Aug-31 34 Calls | 3 | $0.45 | | $134.40 | $2,434.20 | $304.80 | | | 9/5/18 10:36 AM | Trade #14 BTO 1st Lot $XME Sep-21 32 Puts | 6 | $0.29 | $174.00 | | $2,260.20 | $304.80 | | | 9/12/18 | Trade #14 STC $XME Sep-21 32 Puts | 6 | $0.24 | | $144.00 | $2,404.20 | $354.50 | | | 9/19/18 12:17 PM | Trade #15 BTO 1st Lot $XME Oct-05 34 Puts | 6 | $0.32 | $192.00 | | $2,212.20 | $354.50 | | | 9/27/18 12:07 PM | Trade #16 BTO 1st Lot $XME Oct-12 35 Calls | 6 | $0.26 | $156.00 | | $2,056.20 | $354.50 | | | 9/28/18 | Trade #16 STC $XME Oct-12 35 Calls | 6 | $0.24 | | $144.00 | $2,200.20 | $354.50 | | | 10/1/18 10:28 AM | Trade #17 BTO 1st Lot $XME Oct-12 33 Puts | 12 | $0.13 | $156.00 | | $2,044.20 | $354.50 | | | 10/5/18 | Trade #15 STC $XME Oct-05 34 Puts | 3 | $0.48 | | $144.00 | $2,188.20 | $354.50 | | | 10/5/18 | Trade #15 STC $XME Oct-05 34 Puts | 3 | $0.45 | | $134.40 | $2,322.60 | $354.50 | | | 10/10/18 | Trade #17 STC $XME Oct-12 33 Puts | 6 | $0.20 | | $117.00 | $2,439.60 | $354.50 | | | 10/10/18 | Trade #17 STC $XME Oct-12 33 Puts | 6 | $0.45 | | $268.80 | $2,708.40 | $531.45 | | | 10/16/18 10:15 AM | Trade #18 BTO 1st Lot $XME Nov-02 34 Calls | 6 | $0.35 | $210.00 | | $2,498.40 | $531.45 | | | 10/17/18 12:45 PM | Trade #19 BTO 1st Lot $XME Nov-02 34 Calls | 4 | $0.40 | $160.00 | | $2,338.40 | $531.45 | | | 10/18/18 | Trade #19 STC $XME Nov-02 34 Calls | 4 | $0.34 | | $137.60 | $2,476.00 | $531.45 | | | 10/18/18 | Trade #18 STC Exiting at all/rest at 80% of the high $XME Nov-02 34 Calls | 6 | $0.34 | | $206.40 | $2,682.40 | $606.93 | | | 11/1/18 10:51 AM | Trade #20 BTO 1st Lot $XME Nov-16 32 Calls Profit Account | 6 | $0.40 | $240.00 | | $2,442.40 | $366.93 | | | 11/5/18 | Trade #20 STC $XME Nov-16 32 Calls Profit Account | 3 | $0.60 | | $180.00 | $2,622.40 | $546.93 | | | 11/5/18 | Trade #20 STC $XME Nov-16 32 Calls Profit Account | 3 | $0.62 | | $184.80 | $2,807.20 | $731.73 | | | 11/8/18 11:22 AM | Trade #21 BTO 1st Lot $XME Nov-23 32 Calls Profit Account | 6 | $0.46 | $276.00 | | $2,531.20 | $455.73 | | | 11/8/18 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $478.53 | $2,554.00 | $478.53 | | | 11/9/18 | Trade #21 STC $XME Nov-23 32 Calls Profit Account | 6 | $0.04 | | $22.80 | $2,554.00 | $478.53 | | | 11/16/18 12:52 PM | Trade #22 BTO 1st Lot $XME Nov-30 32 Calls | 6 | $0.34 | $204.00 | | $2,350.00 | $0.00 | | | 11/26/18 10:23 AM | Trade #23 BTO 1st Lot $XME Nov-30 30 Calls | 8 | $0.22 | $176.00 | | $2,174.00 | $0.00 | | | 11/27/18 | Trade #23 STC $XME Nov-30 30 Calls | 8 | $0.01 | | $4.80 | $2,178.80 | $0.00 | | | 11/28/18 12:23 PM | Trade #24 BTO 1st Lot $XME Dec-14 29 Calls | 2 | $0.87 | $174.00 | | $2,004.80 | $0.00 | | | 11/29/18 | Trade #24 STC $XME Dec-14 29 Calls | 2 | $0.79 | | $158.40 | $2,163.20 | $0.00 | | | 12/7/18 9:53 AM | Trade #25 BTO 1st Lot $XME Dec-14 29 Calls | 4 | $0.38 | $152.00 | | $2,011.20 | $0.00 | | | 12/10/18 | Trade #25 STC $XME Dec-14 29 Calls | 4 | $0.04 | | $14.40 | $2,025.60 | $0.00 | | | 12/12/18 12:49 PM | Trade #26 BTO 1st Lot $XME Dec-21 29 Calls | 6 | $0.27 | $162.00 | | $1,863.60 | $0.00 | | | 12/13/18 | Trade #26 STC $XME Dec-21 29 Calls | 6 | $0.05 | | $27.60 | $1,891.20 | $0.00 | | | 12/26/18 11:44 AM | Trade #27 BTO 1st Lot $XME Jan-18 26 Calls | 2 | $0.91 | $182.00 | | $1,709.20 | $0.00 | | | 1/4/19 9:53 AM | Trade #28 BTO 1st Lot $XME Jan-18 27 Calls | 4 | $0.66 | $264.00 | | $1,445.20 | $0.00 | | | 1/14/19 | Trade #27 STC $XME Jan-18 26 Calls | 1 | $1.37 | | $136.50 | $1,581.70 | $0.00 | | | 1/14/19 | Trade #27 STC $XME Jan-18 26 Calls | 1 | $1.61 | | $160.80 | $1,742.50 | $0.00 | | | 1/17/19 10:33 AM | Trade #29 BTO 1st Lot $XME Feb-01 29 Calls | 6 | $0.36 | $216.00 | | $1,526.50 | $0.00 | | | 1/18/19 | Trade #28 STC $XME Jan-18 27 Calls | 2 | $0.99 | | $198.00 | $1,724.50 | $0.00 | | | 1/18/19 | Trade #28 STC $XME Jan-18 27 Calls | 2 | $1.82 | | $363.20 | $2,087.70 | $0.00 | | | 1/31/19 | Trade #29 STC $XME Feb-01 29 Calls | 3 | $0.54 | | $162.00 | $2,249.70 | $0.00 | | | 1/31/19 | Trade #29 STC $XME Feb-01 29 Calls | 3 | $1.28 | | $384.00 | $2,633.70 | $39.85 | | | 2/12/19 11:20 AM | Trade #30 BTO 1st Lot $XME Mar-01 31 Calls | 8 | $0.23 | $184.00 | | $2,449.70 | $39.85 | | | 2/13/19 10:19 AM | Trade #31 BTO 1st Lot $XME Mar-01 31 Calls | 6 | $0.30 | $180.00 | | $2,269.70 | $39.85 | | | 2/20/19 | Trade #31 STC Exiting half at 50.00% $XME Mar-01 31 Calls | 3 | $0.45 | | $135.00 | $2,404.70 | $39.85 | | | 2/20/19 | Trade #31 STC Exiting at all/rest at 80% of the high $XME Mar-01 31 Calls | 3 | $0.88 | | $264.00 | $2,668.70 | $77.28 | | | 2/20/19 | Trade #30 STC Exiting half at 50.00% $XME Mar-01 31 Calls | 4 | $0.35 | | $138.00 | $2,806.70 | $77.28 | | | 2/20/19 | Trade #30 STC Exiting at all/rest at 80% of the high $XME Mar-01 31 Calls | 4 | $0.88 | | $352.00 | $3,158.70 | $340.99 | | | 2/26/19 12:52 PM | Trade #32 BTO 1st Lot $XME Mar-15 30 Puts | 10 | $0.17 | $170.00 | | $2,988.70 | $340.99 | | | 2/27/19 11:35 AM | Trade #33 BTO 1st Lot $XME Mar-08 30 Puts | 22 | $0.07 | $154.00 | | $2,834.70 | $340.99 | | | 3/8/19 | Trade #33 STC Exiting half at 50.00% $XME Mar-08 30 Puts | 11 | $0.11 | | $115.50 | $2,950.20 | $340.99 | | | 3/8/19 | Trade #33 STC Exiting at all/rest at 80% of the high $XME Mar-08 30 Puts | 11 | $0.92 | | $1,012.00 | $3,962.20 | $874.59 | | | 3/8/19 | Trade #32 STC $XME Mar-15 30 Puts | 5 | $0.26 | | $127.50 | $4,089.70 | $874.59 | | | 3/8/19 | Trade #32 STC $XME Mar-15 30 Puts | 5 | $1.14 | | $568.00 | $4,657.70 | $1,489.15 | | | 3/12/19 10:57 AM | Trade #34 BTO 1st Lot $XME Mar-29 30 Calls Profit Account | 14 | $0.48 | $672.00 | | $3,985.70 | $817.15 | | | 3/21/19 | Trade #34 STC $XME Mar-29 30 Calls Profit Account | 14 | $0.53 | | $739.20 | $4,724.90 | $1,556.35 | | | 4/1/19 9:57 AM | Trade #35 BTO 1st Lot $XME Apr-12 31 Calls Profit Account | 38 | $0.20 | $760.00 | | $3,964.90 | $796.35 | | | 4/4/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,867.95 | $5,036.50 | $1,867.95 | | | 4/5/19 | Trade #35 STC $XME Apr-12 31 Calls Profit Account | 19 | $0.30 | | $570.00 | $4,534.90 | $1,366.35 | | | 4/5/19 | Trade #35 STC $XME Apr-12 31 Calls Profit Account | 19 | $0.26 | | $501.60 | $5,036.50 | $1,867.95 | | | 4/23/19 10:57 AM | Trade #36 BTO 1st Lot $XME May-03 30 Calls | 8 | $0.19 | $152.00 | | $4,884.50 | $0.00 | | | 4/24/19 | Trade #36 STC $XME May-03 30 Calls | 8 | $0.18 | | $147.20 | $5,031.70 | $0.00 | | | 5/2/19 10:48 AM | Trade #37 BTO 1st Lot $XME May-17 29 Calls | 6 | $0.25 | $150.00 | | $4,881.70 | $0.00 | | | 5/3/19 | Trade #37 STC $XME May-17 29 Calls | 3 | $0.38 | | $112.50 | $4,994.20 | $0.00 | | | 5/3/19 | Trade #37 STC $XME May-17 29 Calls | 3 | $0.50 | | $151.20 | $5,145.40 | $54.45 | | | 6/3/19 1:18 PM | Trade #38 BTO 1st Lot $XME Jun-21 25 Calls | 4 | $0.54 | $216.00 | | $4,929.40 | $54.45 | | | 6/4/19 10:22 AM | Trade #39 BTO 1st Lot $XME Jun-21 26 Calls | 4 | $0.46 | $184.00 | | $4,745.40 | $54.45 | | | 6/20/19 | Trade #38 STC Exiting half at 50.00% $XME Jun-21 25 Calls | 2 | $0.81 | | $162.00 | $4,907.40 | $54.45 | | | 6/20/19 | Trade #38 STC Exiting at all/rest at 80% of the high $XME Jun-21 25 Calls | 2 | $2.66 | | $531.20 | $5,438.60 | $228.28 | | | 6/21/19 | Trade #39 STC $XME Jun-21 26 Calls | 2 | $0.69 | | $138.00 | $5,576.60 | $228.28 | | | 6/21/19 | Trade #39 STC $XME Jun-21 26 Calls | 2 | $1.82 | | $363.20 | $5,939.80 | $565.79 | | | 6/26/19 11:12 AM | Trade #40 BTO 1st Lot $XME Jul-05 26 Puts | 20 | $0.08 | $160.00 | | $5,779.80 | $565.79 | | | 7/1/19 12:27 PM | Trade #41 BTO 1st Lot $XME Jul-05 27 Puts | 76 | $0.02 | $152.00 | | $5,627.80 | $565.79 | | | 7/5/19 10:05 AM | Trade #42 BTO 1st Lot $XME Jul-19 26 Puts | 18 | $0.09 | $162.00 | | $5,465.80 | $565.79 | | | 7/8/19 | Trade #42 STC $XME Jul-19 26 Puts | 18 | $0.01 | | $18.00 | $5,483.80 | $565.79 | | | 7/10/19 11:50 AM | Trade #43 BTO 1st Lot $XME Jul-19 26 Puts | 22 | $0.07 | $154.00 | | $5,329.80 | $565.79 | | | 7/18/19 3:17 PM | Trade #44 BTO 1st Lot $XME Jul-26 29 Calls | 18 | $0.09 | $162.00 | | $5,167.80 | $565.79 | | | 7/19/19 | Trade #44 STC $XME Jul-26 29 Calls | 9 | $0.14 | | $121.50 | $5,289.30 | $565.79 | | | 7/19/19 | Trade #44 STC $XME Jul-26 29 Calls | 9 | $0.20 | | $180.00 | $5,469.30 | $565.79 | | | 7/23/19 12:23 PM | Trade #45 BTO 1st Lot $XME Aug-02 29 Calls | 6 | $0.37 | $222.00 | | $5,247.30 | $565.79 | | | 7/24/19 | Trade #45 STC $XME Aug-02 29 Calls | 6 | $0.35 | | $211.20 | $5,458.50 | $565.79 | | | 7/25/19 12:58 PM | Trade #46 BTO 1st Lot $XME Aug-16 27 Puts | 10 | $0.18 | $180.00 | | $5,278.50 | $565.79 | | | 7/29/19 12:00 PM | Trade #47 BTO 1st Lot $XME Aug-02 29 Calls | 10 | $0.15 | $150.00 | | $5,128.50 | $565.79 | | | 7/30/19 | Trade #47 STC $XME Aug-02 29 Calls | 5 | $0.23 | | $112.50 | $5,241.00 | $565.79 | | | 7/30/19 | Trade #47 STC $XME Aug-02 29 Calls | 5 | $0.23 | | $116.00 | $5,357.00 | $565.79 | | | 8/15/19 | Trade #46 STC $XME Aug-16 27 Puts | 5 | $0.27 | | $135.00 | $5,492.00 | $565.79 | | | 8/15/19 | Trade #46 STC $XME Aug-16 27 Puts | 5 | $2.02 | | $1,008.00 | $6,500.00 | $1,014.64 | | | 8/16/19 2:41 PM | Trade #48 BTO 1st Lot $XME Sep-06 26.5 Calls Profit Account | 24 | $0.20 | $480.00 | | $6,020.00 | $534.64 | | | 8/20/19 | Trade #48 STC $XME Sep-06 26.5 Calls Profit Account | 24 | $0.22 | | $518.40 | $6,538.40 | $1,053.04 | | | 8/21/19 12:48 PM | Trade #49 BTO 1st Lot $XME Sep-06 26 Calls Profit Account | 12 | $0.43 | $516.00 | | $6,022.40 | $537.04 | | | 8/22/19 10:37 AM | Trade #50 BTO 1st Lot $XME Sep-13 26 Calls | 6 | $0.37 | $222.00 | | $5,800.40 | $537.04 | | | 8/29/19 10:59 AM | Trade #51 BTO 1st Lot $XME Sep-20 26 Calls | 4 | $0.48 | $192.00 | | $5,608.40 | $537.04 | | | 9/11/19 | Trade #50 STC $XME Sep-13 26 Calls | 3 | $0.56 | | $166.50 | $5,774.90 | $537.04 | | | 9/11/19 | Trade #50 STC $XME Sep-13 26 Calls | 3 | $1.45 | | $434.40 | $6,209.30 | $616.12 | | | 9/12/19 12:21 PM | Trade #52 BTO 1st Lot $XME Sep-20 28 Calls Profit Account | 8 | $0.31 | $248.00 | | $5,961.30 | $368.12 | | | 9/13/19 | Trade #52 STC $XME Sep-20 28 Calls Profit Account | 8 | $0.33 | | $262.40 | $6,223.70 | $630.52 | | | 9/16/19 | Trade #51 STC $XME Sep-20 26 Calls | 2 | $0.72 | | $144.00 | $6,367.70 | $630.52 | | | 9/16/19 | Trade #51 STC $XME Sep-20 26 Calls | 2 | $1.52 | | $304.00 | $6,671.70 | $901.26 | | | 9/23/19 10:37 AM | Trade #53 BTO 1st Lot $XME Oct-18 27 Calls Profit Account | 8 | $0.56 | $448.00 | | $6,223.70 | $453.26 | | | 9/24/19 12:43 PM | Trade #54 BTO 1st Lot $XME Oct-18 25 Puts | 6 | $0.28 | $168.00 | | $6,055.70 | $453.26 | | | 9/30/19 2:52 PM | Trade #55 BTO 1st Lot $XME Oct-18 26 Calls | 4 | $0.45 | $180.00 | | $5,875.70 | $453.26 | | | 10/1/19 | Trade #55 STC $XME Oct-18 26 Calls | 4 | $0.47 | | $188.80 | $6,064.50 | $453.26 | | | 10/2/19 | Trade #54 STC $XME Oct-18 25 Puts | 3 | $0.42 | | $126.00 | $6,190.50 | $453.26 | | | 10/2/19 | Trade #54 STC $XME Oct-18 25 Puts | 3 | $0.63 | | $189.60 | $6,380.10 | $453.26 | | | 10/7/19 2:16 PM | Trade #56 BTO 1st Lot $XME Oct-25 26 Calls | 4 | $0.38 | $152.00 | | $6,228.10 | $453.26 | | | 10/8/19 2:13 PM | Trade #57 BTO 1st Lot $XME Oct-25 26 Calls | 6 | $0.31 | $186.00 | | $6,042.10 | $453.26 | | | 10/25/19 | Trade #57 STC $XME Oct-25 26 Calls | 3 | $0.47 | | $139.50 | $6,181.60 | $453.26 | | | 10/25/19 | Trade #57 STC $XME Oct-25 26 Calls | 3 | $0.83 | | $249.60 | $6,431.20 | $468.38 | | | 10/25/19 | Trade #56 STC $XME Oct-25 26 Calls | 2 | $0.57 | | $114.00 | $6,545.20 | $468.38 | | | 10/25/19 | Trade #56 STC $XME Oct-25 26 Calls | 2 | $0.83 | | $166.40 | $6,711.60 | $616.14 | | | 10/30/19 12:04 PM | Trade #58 BTO 1st Lot $XME Nov-15 25 Puts Profit Account | 28 | $0.11 | $308.00 | | $6,403.60 | $308.14 | | | 10/31/19 | Trade #58 STC $XME Nov-15 25 Puts Profit Account | 14 | $0.17 | | $231.00 | $6,634.60 | $539.14 | | | 10/31/19 | Trade #58 STC $XME Nov-15 25 Puts Profit Account | 14 | $0.15 | | $212.80 | $6,847.40 | $751.94 | | | 11/4/19 10:12 AM | Trade #59 BTO 1st Lot $XME Nov-08 28 Calls Profit Account | 30 | $0.12 | $360.00 | | $6,487.40 | $391.94 | | | 11/5/19 11:54 AM | Trade #60 BTO 1st Lot $XME Nov-15 28 Calls | 6 | $0.31 | $186.00 | | $6,301.40 | $391.94 | | | 11/15/19 1:44 PM | Trade #61 BTO 1st Lot $XME Nov-22 26 Puts | 30 | $0.05 | $150.00 | | $6,151.40 | $391.94 | | | 11/22/19 11:39 AM | Trade #62 BTO 1st Lot $XME Nov-29 28 Calls | 22 | $0.07 | $154.00 | | $5,997.40 | $391.94 | | | 11/25/19 | Trade #62 STC $XME Nov-29 28 Calls | 11 | $0.11 | | $115.50 | $6,112.90 | $391.94 | | | 11/25/19 | Trade #62 STC $XME Nov-29 28 Calls | 11 | $0.11 | | $123.20 | $6,236.10 | $391.94 | | | 12/2/19 10:07 AM | Trade #63 BTO 1st Lot $XME Dec-06 28 Calls | 6 | $0.26 | $156.00 | | $6,080.10 | $391.94 | | | 12/4/19 11:44 AM | Trade #64 BTO 1st Lot $XME Dec-20 29 Calls | 8 | $0.21 | $168.00 | | $5,912.10 | $391.94 | | | 12/6/19 | Trade #63 STC $XME Dec-06 28 Calls | 3 | $0.39 | | $117.00 | $6,029.10 | $391.94 | | | 12/6/19 | Trade #63 STC $XME Dec-06 28 Calls | 3 | $0.66 | | $196.80 | $6,225.90 | $391.94 | | | 12/12/19 11:37 AM | Trade #65 BTO 1st Lot $XME Dec-20 30 Calls | 10 | $0.17 | $170.00 | | $6,055.90 | $391.94 | | | 12/13/19 | Trade #65 STC $XME Dec-20 30 Calls | 10 | $0.17 | | $168.00 | $6,223.90 | $391.94 | | | 12/13/19 | Trade #64 STC Exiting half at 50.00% $XME Dec-20 29 Calls | 4 | $0.32 | | $126.00 | $6,349.90 | $391.94 | | | 12/13/19 | Trade #64 STC Exiting at all/rest at 80% of the high $XME Dec-20 29 Calls | 4 | $0.68 | | $272.00 | $6,621.90 | $420.97 | | | 12/16/19 11:44 AM | Trade #66 BTO 1st Lot $XME Jan-03 28 Puts | 8 | $0.19 | $152.00 | | $6,469.90 | $420.97 | | | 12/20/19 | Trade #66 STC $XME Jan-03 28 Puts | 8 | $0.18 | | $147.20 | $6,617.10 | $433.09 | | | 12/30/19 12:41 PM | Trade #67 BTO 1st Lot $XME Jan-17 30 Calls | 6 | $0.35 | $210.00 | | $6,407.10 | $433.09 | | | 1/7/20 1:37 PM | Trade #68 BTO 1st Lot $XME Jan-17 29 Calls | 4 | $0.38 | $152.00 | | $6,255.10 | $433.09 | | | 1/13/20 11:47 AM | Trade #69 BTO 1st Lot $XME Jan-31 28 Calls | 4 | $0.39 | $156.00 | | $6,099.10 | $433.09 | | | 2/3/20 1:05 PM | Trade #70 BTO 1st Lot $XME Feb-07 26 Calls | 38 | $0.04 | $152.00 | | $5,947.10 | $433.09 | | | 2/4/20 12:13 PM | Trade #71 BTO 1st Lot $XME Feb-21 26 Calls | 6 | $0.34 | $204.00 | | $5,743.10 | $433.09 | | | 2/5/20 | Trade #71 STC $XME Feb-21 26 Calls | 3 | $0.51 | | $153.00 | $5,896.10 | $433.09 | | | 2/5/20 | Trade #71 STC $XME Feb-21 26 Calls | 3 | $0.77 | | $230.40 | $6,126.50 | $433.09 | | | 2/6/20 | Trade #70 STC Exiting half at 50.00% $XME Feb-07 26 Calls | 19 | $0.06 | | $114.00 | $6,240.50 | $433.09 | | | 2/6/20 | Trade #70 STC Exiting at all/rest at 80% of the high $XME Feb-07 26 Calls | 19 | $0.78 | | $1,489.60 | $7,730.10 | $995.64 | | | 2/18/20 3:14 PM | Trade #72 BTO 1st Lot $XME Feb-28 25.5 Puts | 6 | $0.32 | $192.00 | | $7,538.10 | $995.64 | | | 2/28/20 | Trade #72 STC $XME Feb-28 25.5 Puts | 3 | $0.48 | | $144.00 | $7,682.10 | $995.64 | | | 2/28/20 | Trade #72 STC $XME Feb-28 25.5 Puts | 3 | $3.14 | | $940.80 | $8,622.90 | $1,723.32 | | | 3/2/20 1:20 PM | Trade #73 BTO 1st Lot $XME Mar-06 23 Calls | 4 | $0.41 | $164.00 | | $8,458.90 | $1,723.32 | | | 3/3/20 | Trade #73 STC $XME Mar-06 23 Calls | 4 | $0.36 | | $144.00 | $8,602.90 | $2,077.16 | | | 3/27/20 1:52 PM | Trade #74 BTO 1st Lot $XME Apr-03 15 Puts | 4 | $0.46 | $184.00 | | $8,418.90 | $2,077.16 | | | 4/6/20 3:23 PM | Trade #75 BTO 1st Lot $XME Apr-24 17 Calls | 2 | $0.77 | $154.00 | | $8,264.90 | $2,077.16 | | | 4/7/20 2:10 PM | Trade #76 BTO 1st Lot $XME Apr-24 17 Calls | 2 | $1.00 | $200.00 | | $8,064.90 | $2,077.16 | | | 4/14/20 | Trade #76 STC Exiting half at 50.00% $XME Apr-24 17 Calls | 1 | $1.50 | | $150.00 | $8,214.90 | $2,077.16 | | | 4/14/20 | Trade #76 STC Exiting at all/rest at 80% of the high $XME Apr-24 17 Calls | 1 | $1.99 | | $199.20 | $8,414.10 | $2,159.68 | | | 4/14/20 | Trade #75 STC Exiting half at 50.00% $XME Apr-24 17 Calls | 1 | $1.16 | | $115.50 | $8,529.60 | $2,159.68 | | | 4/14/20 | Trade #75 STC Exiting at all/rest at 80% of the high $XME Apr-24 17 Calls | 1 | $1.99 | | $199.20 | $8,728.80 | $2,358.29 | | | 4/17/20 12:24 PM | Trade #77 BTO 1st Lot $XME Apr-24 18 Calls | 4 | $0.62 | $248.00 | | $8,480.80 | $2,358.29 | | | 4/27/20 11:24 AM | Trade #78 BTO 1st Lot $XME May-01 18.5 Calls | 6 | $0.32 | $192.00 | | $8,288.80 | $2,358.29 | | | 4/28/20 10:22 AM | Trade #79 BTO 1st Lot $XME May-15 19 Calls | 4 | $0.61 | $244.00 | | $8,044.80 | $2,358.29 | | | 4/29/20 | Trade #79 STC $XME May-15 19 Calls | 2 | $0.92 | | $183.00 | $8,227.80 | $2,358.29 | | | 4/29/20 | Trade #79 STC $XME May-15 19 Calls | 2 | $1.26 | | $251.20 | $8,479.00 | $2,358.29 | | | 4/29/20 | Trade #78 STC Exiting half at 50.00% $XME May-01 18.5 Calls | 3 | $0.48 | | $144.00 | $8,623.00 | $2,358.29 | | | 4/29/20 | Trade #78 STC Exiting at all/rest at 80% of the high $XME May-01 18.5 Calls | 3 | $1.22 | | $364.80 | $8,987.80 | $2,587.10 | | | 5/4/20 10:51 AM | Trade #80 BTO 1st Lot $XME May-08 19.5 Calls | 6 | $0.32 | $192.00 | | $8,795.80 | $2,587.10 | | | 5/5/20 | Trade #80 STC $XME May-08 19.5 Calls | 6 | $0.26 | | $158.40 | $8,954.20 | $2,684.70 | | | 5/11/20 9:55 AM | Trade #81 BTO 1st Lot $XME May-15 20 Calls | 6 | $0.33 | $198.00 | | $8,756.20 | $2,684.70 | | | 5/21/20 11:59 AM | Trade #82 BTO 1st Lot $XME May-29 20 Puts | 4 | $0.38 | $152.00 | | $8,604.20 | $2,684.70 | | | 5/26/20 10:46 AM | Trade #83 BTO 1st Lot $XME Jun-05 20 Puts | 6 | $0.37 | $222.00 | | $8,382.20 | $2,684.70 | | | 6/1/20 11:20 AM | Trade #84 BTO 1st Lot $XME Jun-05 21.5 Calls | 6 | $0.32 | $192.00 | | $8,190.20 | $2,684.70 | | | 6/5/20 | Trade #84 STC $XME Jun-05 21.5 Calls | 3 | $0.48 | | $144.00 | $8,334.20 | $2,684.70 | | | 6/5/20 | Trade #84 STC $XME Jun-05 21.5 Calls | 3 | $1.23 | | $369.60 | $8,703.80 | $2,684.70 | | | 6/9/20 1:36 PM | Trade #85 BTO 1st Lot $XME Jun-19 23.5 Calls | 4 | $0.69 | $276.00 | | $8,427.80 | $2,684.70 | | | 6/10/20 2:24 PM | Trade #86 BTO 1st Lot $XME Jun-19 23 Calls | 2 | $0.81 | $162.00 | | $8,265.80 | $2,684.70 | | | 6/11/20 9:41 AM | Trade #87 BTO 1st Lot $XME Jun-19 23 Calls | 8 | $0.24 | $192.00 | | $8,073.80 | $2,684.70 | | | 6/16/20 | Trade #87 STC $XME Jun-19 23 Calls | 8 | $0.19 | | $153.60 | $8,227.40 | $2,684.70 | | | 6/17/20 12:09 PM | Trade #88 BTO 1st Lot $XME Jun-26 21.5 Puts | 4 | $0.67 | $268.00 | | $7,959.40 | $2,684.70 | | | 6/22/20 3:30 PM | Trade #89 BTO 1st Lot $XME Jun-26 21.5 Calls | 6 | $0.32 | $192.00 | | $7,767.40 | $2,684.70 | | | 6/23/20 | Trade #89 STC $XME Jun-26 21.5 Calls | 3 | $0.48 | | $144.00 | $7,911.40 | $2,684.70 | | | 6/23/20 | Trade #89 STC $XME Jun-26 21.5 Calls | 3 | $0.46 | | $139.20 | $8,050.60 | $2,684.70 | | | 6/26/20 | Trade #88 STC $XME Jun-26 21.5 Puts | 2 | $1.01 | | $201.00 | $8,251.60 | $2,684.70 | | | 6/26/20 | Trade #88 STC $XME Jun-26 21.5 Puts | 2 | $1.06 | | $211.20 | $8,462.80 | $2,684.70 | | | 6/29/20 12:44 PM | Trade #90 BTO 1st Lot $XME Jul-10 20.5 Puts | 4 | $0.50 | $200.00 | | $8,262.80 | $2,684.70 | | | 6/30/20 11:10 AM | Trade #91 BTO 1st Lot $XME Jul-17 22 Calls | 4 | $0.49 | $196.00 | | $8,066.80 | $2,684.70 | | | 7/1/20 10:45 AM | Trade #92 BTO 1st Lot $XME Jul-10 20.5 Puts | 4 | $0.51 | $204.00 | | $7,862.80 | $2,684.70 | | | 7/7/20 10:17 AM | Trade #93 BTO 1st Lot $XME Jul-17 21 Puts | 4 | $0.58 | $232.00 | | $7,630.80 | $2,684.70 | | | 7/8/20 | Trade #93 STC $XME Jul-17 21 Puts | 4 | $0.55 | | $220.80 | $7,851.60 | $2,684.70 | | | 7/10/20 10:14 AM | Trade #94 BTO 1st Lot $XME Jul-17 21 Calls | 4 | $0.40 | $160.00 | | $7,691.60 | $2,684.70 | | | 7/15/20 | Trade #91 STC $XME Jul-17 22 Calls | 2 | $0.74 | | $147.00 | $7,838.60 | $2,684.70 | | | 7/15/20 | Trade #91 STC $XME Jul-17 22 Calls | 2 | $0.60 | | $120.00 | $7,958.60 | $2,684.70 | | | 7/17/20 | Trade #94 STC Exiting half at 50.00% $XME Jul-17 21 Calls | 2 | $0.60 | | $120.00 | $8,078.60 | $2,684.70 | | | 7/17/20 | Trade #94 STC Exiting at all/rest at 80% of the high $XME Jul-17 21 Calls | 2 | $1.27 | | $254.40 | $8,333.00 | $2,684.70 | | | 7/20/20 10:55 AM | Trade #95 BTO 1st Lot $XME Jul-24 22 Puts | 6 | $0.30 | $180.00 | | $8,153.00 | $2,684.70 | | | 7/23/20 2:19 PM | Trade #96 BTO 1st Lot $XME Jul-31 22.5 Puts | 4 | $0.43 | $172.00 | | $7,981.00 | $2,684.70 | | | 7/27/20 10:35 AM | Trade #97 BTO 1st Lot $XME Jul-31 22.5 Puts | 12 | $0.13 | $156.00 | | $7,825.00 | $2,684.70 | | | 7/28/20 1:25 PM | Trade #98 BTO 1st Lot $XME Aug-07 23.5 Calls | 4 | $0.54 | $216.00 | | $7,609.00 | $2,684.70 | | | 7/31/20 10:19 AM | Trade #99 BTO 1st Lot $XME Aug-21 23 Calls | 4 | $0.71 | $284.00 | | $7,325.00 | $2,684.70 | | | 8/5/20 | Trade #98 STC $XME Aug-07 23.5 Calls | 2 | $0.81 | | $162.00 | $7,487.00 | $2,684.70 | | | 8/5/20 | Trade #98 STC $XME Aug-07 23.5 Calls | 2 | $0.98 | | $195.20 | $7,682.20 | $2,684.70 | | | 8/7/20 3:18 PM | Trade #100 BTO 1st Lot $XME Aug-14 24.5 Calls | 4 | $0.44 | $176.00 | | $7,506.20 | $2,684.70 | | | 8/10/20 | Trade #100 STC $XME Aug-14 24.5 Calls | 2 | $0.66 | | $132.00 | $7,638.20 | $2,684.70 | | | 8/10/20 | Trade #100 STC $XME Aug-14 24.5 Calls | 2 | $0.92 | | $184.00 | $7,822.20 | $2,684.70 | | | 8/10/20 | Trade #99 STC Exiting half at 50.00% $XME Aug-21 23 Calls | 2 | $1.07 | | $213.00 | $8,035.20 | $2,684.70 | | | 8/10/20 | Trade #99 STC Exiting at all/rest at 80% of the high $XME Aug-21 23 Calls | 2 | $2.07 | | $414.40 | $8,449.60 | $2,684.70 | | | 8/11/20 12:36 PM | Trade #101 BTO 1st Lot $XME Aug-21 25 Puts | 4 | $0.58 | $232.00 | | $8,217.60 | $2,684.70 | | | 8/13/20 | Trade #101 STC $XME Aug-21 25 Puts | 4 | $0.56 | | $224.00 | $8,441.60 | $2,684.70 | | | 8/14/20 2:01 PM | Trade #102 BTO 1st Lot $XME Aug-21 25 Calls | 4 | $0.45 | $180.00 | | $8,261.60 | $2,684.70 | | | 8/17/20 | Trade #102 STC $XME Aug-21 25 Calls | 4 | $0.46 | | $185.60 | $8,447.20 | $2,684.70 | | | 8/24/20 12:10 PM | Trade #103 BTO 1st Lot $XME Sep-11 25 Calls | 4 | $0.51 | $204.00 | | $8,243.20 | $2,684.70 | | | 8/25/20 11:28 AM | Trade #104 BTO 1st Lot $XME Sep-11 24 Puts | 4 | $0.69 | $276.00 | | $7,967.20 | $2,684.70 | | | 8/26/20 10:23 AM | Trade #105 BTO 1st Lot $XME Sep-11 24 Puts | 4 | $0.43 | $172.00 | | $7,795.20 | $2,684.70 | | | 8/27/20 3:46 PM | Trade #106 BTO 1st Lot $XME Sep-04 25 Calls | 8 | $0.23 | $184.00 | | $7,611.20 | $2,684.70 | | | 8/28/20 | Trade #106 STC $XME Sep-04 25 Calls | 4 | $0.35 | | $138.00 | $7,749.20 | $2,684.70 | | | 8/28/20 | Trade #106 STC $XME Sep-04 25 Calls | 4 | $0.41 | | $163.20 | $7,912.40 | $2,684.70 | | | 9/1/20 9:55 AM | Trade #107 BTO 1st Lot $XME Sep-18 26 Calls | 6 | $0.28 | $168.00 | | $7,744.40 | $2,684.70 | | | 9/3/20 | Trade #103 STC $XME Sep-11 25 Calls | 4 | $0.54 | | $217.60 | $7,962.00 | $2,684.70 | | | 9/4/20 | Trade #107 STC $XME Sep-18 26 Calls | 6 | $0.26 | | $153.60 | $8,115.60 | $2,684.70 | | | 9/8/20 12:27 PM | Trade #108 BTO 1st Lot $XME Sep-18 25 Calls | 4 | $0.48 | $192.00 | | $7,923.60 | $2,684.70 | | | 9/9/20 10:44 AM | Trade #109 BTO 1st Lot $XME Sep-18 26 Calls | 14 | $0.12 | $168.00 | | $7,755.60 | $2,684.70 | | | 9/18/20 | Trade #109 STC $XME Sep-18 26 Calls | 7 | $0.18 | | $126.00 | $7,881.60 | $2,684.70 | | | 9/18/20 | Trade #109 STC $XME Sep-18 26 Calls | 7 | $0.18 | | $128.80 | $8,010.40 | $2,684.70 | | | 9/18/20 | Trade #108 STC $XME Sep-18 25 Calls | 2 | $0.72 | | $144.00 | $8,154.40 | $2,684.70 | | | 9/18/20 | Trade #108 STC $XME Sep-18 25 Calls | 2 | $1.06 | | $211.20 | $8,365.60 | $2,684.70 | | | 9/21/20 12:12 PM | Trade #110 BTO 1st Lot $XME Sep-25 26 Calls | 30 | $0.05 | $150.00 | | $8,215.60 | $2,684.70 | | | 9/23/20 11:40 AM | Trade #111 BTO 1st Lot $XME Oct-02 23 Puts | 4 | $0.43 | $172.00 | | $8,043.60 | $2,684.70 | | | 9/24/20 | Trade #111 STC $XME Oct-02 23 Puts | 2 | $0.65 | | $129.00 | $8,172.60 | $2,684.70 | | | 9/24/20 | Trade #111 STC $XME Oct-02 23 Puts | 2 | $0.58 | | $115.20 | $8,287.80 | $2,684.70 | | | 9/29/20 11:47 AM | Trade #112 BTO 1st Lot $XME Oct-09 23.5 Calls | 2 | $0.80 | $160.00 | | $8,127.80 | $2,684.70 | | | 10/1/20 11:53 AM | Trade #113 BTO 1st Lot $XME Oct-09 23.5 Calls | 4 | $0.45 | $180.00 | | $7,947.80 | $2,684.70 | | | 10/9/20 | Trade #113 STC $XME Oct-09 23.5 Calls | 2 | $0.68 | | $135.00 | $8,082.80 | $2,684.70 | | | 10/9/20 | Trade #113 STC $XME Oct-09 23.5 Calls | 2 | $1.75 | | $350.40 | $8,433.20 | $2,684.70 | | | 10/9/20 | Trade #112 STC $XME Oct-09 23.5 Calls | 1 | $1.20 | | $120.00 | $8,553.20 | $2,684.70 | | | 10/9/20 | Trade #112 STC $XME Oct-09 23.5 Calls | 1 | $1.75 | | $175.20 | $8,728.40 | $2,684.70 | | | 10/12/20 2:16 PM | Trade #114 BTO 1st Lot $XME Oct-16 25 Puts | 6 | $0.29 | $174.00 | | $8,554.40 | $2,684.70 | | | 10/13/20 | Trade #114 STC $XME Oct-16 25 Puts | 6 | $0.29 | | $172.80 | $8,727.20 | $2,684.70 | | | 10/19/20 2:00 PM | Trade #115 BTO 1st Lot $XME Oct-23 25 Puts | 6 | $0.25 | $150.00 | | $8,577.20 | $2,684.70 | | | 11/2/20 9:57 AM | Trade #116 BTO 1st Lot $XME Nov-20 25 Calls | 2 | $0.78 | $156.00 | | $8,421.20 | $2,684.70 | | | 11/5/20 11:46 AM | Trade #117 BTO 1st Lot $XME Nov-20 26 Calls | 2 | $0.76 | $152.00 | | $8,269.20 | $2,684.70 | | | 11/18/20 | Trade #117 STC $XME Nov-20 26 Calls | 1 | $1.14 | | $114.00 | $8,383.20 | $2,684.70 | | | 11/18/20 | Trade #117 STC $XME Nov-20 26 Calls | 1 | $2.45 | | $244.80 | $8,628.00 | $2,684.70 | | | 11/18/20 | Trade #116 STC $XME Nov-20 25 Calls | 1 | $1.17 | | $117.00 | $8,745.00 | $2,684.70 | | | 11/18/20 | Trade #116 STC $XME Nov-20 25 Calls | 1 | $3.26 | | $325.60 | $9,070.60 | $2,791.70 | | | 11/19/20 9:41 AM | Trade #118 BTO 1st Lot $XME Nov-27 29 Calls | 8 | $0.24 | $192.00 | | $8,878.60 | $2,791.70 | | | 11/23/20 12:43 PM | Trade #119 BTO 1st Lot $XME Nov-27 29 Calls | 6 | $0.35 | $210.00 | | $8,668.60 | $2,791.70 | | | 11/27/20 | Trade #119 STC Exiting half at 50.00% $XME Nov-27 29 Calls | 3 | $0.53 | | $157.50 | $8,826.10 | $2,791.70 | | | 11/27/20 | Trade #119 STC Exiting at all/rest at 80% of the high $XME Nov-27 29 Calls | 3 | $1.00 | | $300.00 | $9,126.10 | $2,872.95 | | | 11/27/20 | Trade #118 STC $XME Nov-27 29 Calls | 4 | $0.36 | | $144.00 | $9,270.10 | $2,872.95 | | | 11/27/20 | Trade #118 STC $XME Nov-27 29 Calls | 4 | $1.00 | | $400.00 | $9,670.10 | $3,185.58 | | | 11/30/20 11:15 AM | Trade #120 BTO 1st Lot $XME Dec-18 29.5 Puts | 2 | $0.94 | $188.00 | | $9,482.10 | $3,185.58 | | | 12/1/20 11:01 AM | Trade #121 BTO 1st Lot $XME Dec-18 29 Puts | 6 | $0.34 | $204.00 | | $9,278.10 | $3,185.58 | | | 12/2/20 11:13 AM | Trade #122 BTO 1st Lot $XME Dec-18 29.5 Puts | 4 | $0.40 | $160.00 | | $9,118.10 | $3,185.58 | | | 12/4/20 12:42 PM | Trade #123 BTO 1st Lot $XME Dec-18 29 Puts | 12 | $0.13 | $156.00 | | $8,962.10 | $3,185.58 | | | 12/8/20 10:16 AM | Trade #124 BTO 1st Lot $XME Dec-18 32.5 Puts | 2 | $0.95 | $190.00 | | $8,772.10 | $3,185.58 | | | 12/9/20 3:01 PM | Trade #125 BTO 1st Lot $XME Dec-18 32 Puts | 4 | $0.58 | $232.00 | | $8,540.10 | $3,185.58 | | | 12/10/20 | Trade #124 STC $XME Dec-18 32.5 Puts | 2 | $0.16 | | $31.20 | $8,571.30 | $3,185.58 | | | 12/11/20 1:38 PM | Trade #126 BTO 1st Lot $XME Dec-18 32.5 Puts | 4 | $0.70 | $280.00 | | $8,291.30 | $3,185.58 | | | 12/14/20 10:07 AM | Trade #127 BTO 1st Lot $XME Dec-18 33.5 Calls | 6 | $0.35 | $210.00 | | $8,081.30 | $3,185.58 | | | 12/17/20 2:22 PM | Trade #128 BTO 1st Lot $XME Dec-24 34 Calls | 4 | $0.45 | $180.00 | | $7,901.30 | $3,185.58 | | | 12/18/20 10:18 AM | Trade #129 BTO 1st Lot $XME Dec-24 34 Calls | 8 | $0.23 | $184.00 | | $7,717.30 | $3,185.58 | | | 12/22/20 1:47 PM | Trade #130 BTO 1st Lot $XME Dec-31 32 Puts | 4 | $0.72 | $288.00 | | $7,429.30 | $3,185.58 | | | 12/23/20 10:13 AM | Trade #131 BTO 1st Lot $XME Dec-31 33 Calls | 4 | $0.50 | $200.00 | | $7,229.30 | $3,185.58 | | | 12/30/20 | Trade #131 STC $XME Dec-31 33 Calls | 4 | $0.42 | | $166.40 | $7,395.70 | $3,185.58 | | | 12/31/20 10:58 AM | Trade #132 BTO 1st Lot $XME Jan-15 34 Calls | 4 | $0.74 | $296.00 | | $7,099.70 | $3,185.58 | | | 1/5/21 11:53 AM | Trade #133 BTO 1st Lot $XME Jan-15 34.5 Puts | 2 | $2.28 | $456.00 | | $6,643.70 | $3,185.58 | | | 1/7/21 | Trade #132 STC Exiting half at 50.00% $XME Jan-15 34 Calls | 2 | $1.11 | | $222.00 | $6,865.70 | $3,185.58 | | | 1/7/21 | Trade #132 STC Exiting at all/rest at 80% of the high $XME Jan-15 34 Calls | 2 | $3.03 | | $606.40 | $7,472.10 | $3,185.58 | | | 1/8/21 2:37 PM | Trade #134 BTO 1st Lot $XME Jan-15 36 Puts | 2 | $1.00 | $200.00 | | $7,272.10 | $3,185.58 | | | 1/12/21 12:57 PM | Trade #135 BTO 1st Lot $XME Jan-22 36.5 Puts | 2 | $1.64 | $328.00 | | $6,944.10 | $3,185.58 | | | 1/14/21 3:46 PM | Trade #136 BTO 1st Lot $XME Jan-22 35.5 Calls | 4 | $0.68 | $272.00 | | $6,672.10 | $3,185.58 | | | 1/19/21 1:06 PM | Trade #137 BTO 1st Lot $XME Jan-29 35.5 Puts | 2 | $1.18 | $236.00 | | $6,436.10 | $3,185.58 | | | 1/22/21 | Trade #135 STC $XME Jan-22 36.5 Puts | 2 | $1.91 | | $382.40 | $6,818.50 | $3,185.58 | | | 1/28/21 | Trade #137 STC Exiting half at 50.00% $XME Jan-29 35.5 Puts | 1 | $1.77 | | $177.00 | $6,995.50 | $3,185.58 | | | 1/28/21 | Trade #137 STC Exiting at all/rest at 80% of the high $XME Jan-29 35.5 Puts | 1 | $2.00 | | $200.00 | $7,195.50 | $3,185.58 | | | 2/1/21 10:20 AM | Trade #138 BTO 1st Lot $XME Feb-05 33.5 Calls | 2 | $1.03 | $206.00 | | $6,989.50 | $3,185.58 | | | 2/5/21 | Trade #138 STC $XME Feb-05 33.5 Calls | 2 | $0.85 | | $169.60 | $7,159.10 | $3,185.58 | | | 2/12/21 11:29 AM | Trade #139 BTO 1st Lot $XME Feb-19 35.5 Calls | 4 | $0.68 | $272.00 | | $6,887.10 | $3,185.58 | | | 2/17/21 | Trade #139 STC $XME Feb-19 35.5 Calls | 4 | $0.66 | | $265.60 | $7,152.70 | $3,185.58 | | | 2/22/21 3:02 PM | Trade #140 BTO 1st Lot $XME Mar-12 39 Calls | 2 | $1.35 | $270.00 | | $6,882.70 | $3,185.58 | | | 2/25/21 2:04 PM | Trade #141 BTO 1st Lot $XME Mar-05 37 Puts | 2 | $0.99 | $198.00 | | $6,684.70 | $3,185.58 | | | 2/26/21 | Trade #141 STC $XME Mar-05 37 Puts | 1 | $1.49 | | $148.50 | $6,833.20 | $3,185.58 | | | 2/26/21 | Trade #141 STC $XME Mar-05 37 Puts | 1 | $1.42 | | $142.40 | $6,975.60 | $3,185.58 | | | 3/1/21 11:37 AM | Trade #142 BTO 1st Lot $XME Mar-19 38 Calls | 2 | $1.25 | $250.00 | | $6,725.60 | $3,185.58 | | | 3/11/21 | Trade #142 STC $XME Mar-19 38 Calls | 1 | $1.88 | | $187.50 | $6,913.10 | $3,185.58 | | | 3/11/21 | Trade #142 STC $XME Mar-19 38 Calls | 1 | $3.12 | | $312.00 | $7,225.10 | $3,185.58 | | | 3/12/21 | Trade #140 STC $XME Mar-12 39 Calls | 1 | $2.03 | | $202.50 | $7,427.60 | $3,185.58 | | | 3/12/21 | Trade #140 STC $XME Mar-12 39 Calls | 1 | $2.16 | | $216.00 | $7,643.60 | $3,185.58 | | | 4/23/21 2:46 PM | Trade #143 BTO 1st Lot $XME Apr-30 41 Calls | 4 | $0.60 | $240.00 | | $7,403.60 | $3,185.58 | | | 4/27/21 | Trade #143 STC Exiting half at 50.00% $XME Apr-30 41 Calls | 2 | $0.90 | | $180.00 | $7,583.60 | $3,185.58 | | | 4/27/21 | Trade #143 STC Exiting at all/rest at 80% of the high $XME Apr-30 41 Calls | 2 | $1.10 | | $220.80 | $7,804.40 | $3,185.58 | | | 5/7/21 3:33 PM | Trade #144 BTO 1st Lot $XME May-14 46 Calls | 4 | $0.70 | $280.00 | | $7,524.40 | $3,185.58 | | | 5/11/21 | Trade #144 STC Exiting half at 50.00% $XME May-14 46 Calls | 2 | $1.05 | | $210.00 | $7,734.40 | $3,185.58 | | | 5/11/21 | Trade #144 STC Exiting at all/rest at 80% of the high $XME May-14 46 Calls | 2 | $0.92 | | $184.00 | $7,918.40 | $3,185.58 | | | 6/1/21 1:07 PM | Trade #145 BTO 1st Lot $XME Jun-18 50 Calls | 4 | $0.52 | $208.00 | | $7,710.40 | $3,185.58 | | | 6/2/21 10:10 AM | Trade #146 BTO 1st Lot $XME Jun-18 50 Calls | 4 | $0.40 | $160.00 | | $7,550.40 | $3,185.58 | | | 6/3/21 9:47 AM | Trade #147 BTO 1st Lot $XME Jun-18 50 Calls | 10 | $0.15 | $150.00 | | $7,400.40 | $3,185.58 | | | 6/4/21 | Trade #147 STC $XME Jun-18 50 Calls | 5 | $0.23 | | $112.50 | $7,512.90 | $3,185.58 | | | 6/4/21 | Trade #147 STC $XME Jun-18 50 Calls | 5 | $0.20 | | $100.00 | $7,612.90 | $3,185.58 | | | 6/8/21 2:56 PM | Trade #148 BTO 1st Lot $XME Jun-18 47 Puts | 2 | $0.92 | $184.00 | | $7,428.90 | $3,185.58 | | | 6/15/21 3:37 PM | Trade #149 BTO 1st Lot $XME Jul-02 45 Puts | 2 | $1.40 | $280.00 | | $7,148.90 | $3,185.58 | | | 6/18/21 | Trade #148 STC $XME Jun-18 47 Puts | 1 | $1.38 | | $138.00 | $7,286.90 | $3,185.58 | | | 6/18/21 | Trade #148 STC $XME Jun-18 47 Puts | 1 | $4.46 | | $445.60 | $7,732.50 | $3,185.58 | | | 6/21/21 | Trade #149 STC Exiting half at 50.00% $XME Jul-02 45 Puts | 1 | $2.10 | | $210.00 | $7,942.50 | $3,185.58 | | | 6/21/21 | Trade #149 STC Exiting at all/rest at 80% of the high $XME Jul-02 45 Puts | 1 | $3.20 | | $320.00 | $8,262.50 | $3,185.58 | | | 7/7/21 12:23 PM | Trade #150 BTO 1st Lot $XME Jul-16 43 Calls | 2 | $0.85 | $170.00 | | $8,092.50 | $3,185.58 | | | 7/8/21 1:54 PM | Trade #151 BTO 1st Lot $XME Jul-16 43 Calls | 4 | $0.45 | $180.00 | | $7,912.50 | $3,185.58 | | | 7/12/21 | Trade #151 STC Exiting half at 50.00% $XME Jul-16 43 Calls | 2 | $0.68 | | $135.00 | $8,047.50 | $3,185.58 | | | 7/12/21 | Trade #151 STC Exiting at all/rest at 80% of the high $XME Jul-16 43 Calls | 2 | $1.00 | | $200.00 | $8,247.50 | $3,185.58 | | | 7/12/21 | Trade #150 STC $XME Jul-16 43 Calls | 2 | $1.00 | | $200.00 | $8,447.50 | $3,185.58 | | | 7/26/21 3:11 PM | Trade #152 BTO 1st Lot $XME Aug-13 43.5 Calls | 2 | $1.25 | $250.00 | | $8,197.50 | $3,185.58 | | | 8/13/21 | Trade #152 STC $XME Aug-13 43.5 Calls | 1 | $1.88 | | $187.50 | $8,385.00 | $3,185.58 | | | 8/13/21 | Trade #152 STC $XME Aug-13 43.5 Calls | 1 | $2.34 | | $234.40 | $8,619.40 | $3,185.58 | | | 8/17/21 1:01 PM | Trade #153 BTO 1st Lot $XME Sep-03 43.5 Puts | 2 | $1.70 | $340.00 | | $8,279.40 | $3,185.58 | | | 8/18/21 3:46 PM | Trade #154 BTO 1st Lot $XME Sep-03 43.5 Puts | 2 | $1.02 | $204.00 | | $8,075.40 | $3,185.58 | | | 8/20/21 | Trade #154 STC $XME Sep-03 43.5 Puts | 1 | $1.53 | | $153.00 | $8,228.40 | $3,185.58 | | | 8/20/21 | Trade #154 STC $XME Sep-03 43.5 Puts | 1 | $1.85 | | $184.80 | $8,413.20 | $3,185.58 | | | 8/20/21 | Trade #153 STC $XME Sep-03 43.5 Puts | 2 | $1.85 | | $369.60 | $8,782.80 | $3,185.58 | | | 9/10/21 3:19 PM | Trade #155 BTO 1st Lot $XME Sep-17 45 Puts | 2 | $0.95 | $190.00 | | $8,592.80 | $3,185.58 | | | 9/17/21 | Trade #155 STC $XME Sep-17 45 Puts | 1 | $1.43 | | $142.50 | $8,735.30 | $3,185.58 | | | 9/17/21 | Trade #155 STC $XME Sep-17 45 Puts | 1 | $2.39 | | $239.20 | $8,974.50 | $3,185.58 | | | 11/8/21 10:32 AM | Trade #156 BTO 1st Lot $XME Nov-12 47 Calls | 4 | $0.50 | $200.00 | | $8,774.50 | $3,185.58 | | | 11/11/21 3:13 PM | Trade #157 BTO 1st Lot $XME Nov-19 47.5 Calls | 2 | $0.82 | $164.00 | | $8,610.50 | $3,185.58 | | | 11/12/21 | Trade #157 STC $XME Nov-19 47.5 Calls | 2 | $0.84 | | $168.00 | $8,778.50 | $3,185.58 | | | 11/12/21 | Trade #156 STC $XME Nov-12 47 Calls | 4 | $0.60 | | $240.00 | $9,018.50 | $3,185.58 | | | 11/15/21 9:36 AM | Trade #158 BTO 1st Lot $XME Nov-19 47.5 Calls | 4 | $0.60 | $240.00 | | $8,778.50 | $3,185.58 | | | 12/15/21 12:30 PM | Trade #159 BTO 1st Lot $XME Dec-31 40 Puts | 2 | $1.25 | $250.00 | | $8,528.50 | $3,185.58 | | | 12/16/21 2:53 PM | Trade #160 BTO 1st Lot $XME Dec-31 40 Puts | 4 | $0.50 | $200.00 | | $8,328.50 | $3,185.58 | | | 12/17/21 11:29 AM | Trade #161 BTO 1st Lot $XME Dec-31 40 Puts | 6 | $0.35 | $210.00 | | $8,118.50 | $3,185.58 | | | 12/20/21 | Trade #161 STC $XME Dec-31 40 Puts | 3 | $0.53 | | $157.50 | $8,276.00 | $3,185.58 | | | 12/20/21 | Trade #161 STC $XME Dec-31 40 Puts | 3 | $0.42 | | $127.20 | $8,403.20 | $3,185.58 | | | 12/20/21 | Trade #160 STC $XME Dec-31 40 Puts | 4 | $0.42 | | $169.60 | $8,572.80 | $3,185.58 | | | 1/21/22 12:40 PM | Trade #162 BTO 1st Lot $XME Feb-11 43 Puts | 2 | $1.45 | $290.00 | | $8,282.80 | $3,185.58 | | | 1/26/22 3:46 PM | Trade #163 BTO 1st Lot $XME Feb-11 43 Puts | 2 | $0.87 | $174.00 | | $8,108.80 | $3,185.58 | | | 1/28/22 | Trade #163 STC $XME Feb-11 43 Puts | 1 | $1.31 | | $130.50 | $8,239.30 | $3,185.58 | | | 1/28/22 | Trade #163 STC $XME Feb-11 43 Puts | 1 | $2.03 | | $203.20 | $8,442.50 | $3,185.58 | | | 1/28/22 | Trade #162 STC Exiting half at 50.00% $XME Feb-11 43 Puts | 1 | $2.18 | | $217.50 | $8,660.00 | $3,185.58 | | | 1/28/22 | Trade #162 STC Exiting at all/rest at 80% of the high $XME Feb-11 43 Puts | 1 | $2.03 | | $203.20 | $8,863.20 | $3,185.58 | | | 2/25/22 12:39 PM | Trade #164 BTO 1st Lot $XME Mar-04 51 Calls | 2 | $0.95 | $190.00 | | $8,673.20 | $3,185.58 | | | 3/3/22 1:08 PM | Trade #165 BTO 1st Lot $XME Mar-11 60 Calls | 4 | $0.67 | $268.00 | | $8,405.20 | $3,185.58 | | | 3/4/22 | Trade #164 STC Exiting half at 50.00% $XME Mar-04 51 Calls | 1 | $1.43 | | $142.50 | $8,547.70 | $3,185.58 | | | 3/4/22 | Trade #164 STC Exiting at all/rest at 80% of the high $XME Mar-04 51 Calls | 1 | $6.18 | | $617.60 | $9,165.30 | $3,185.58 | | | 3/7/22 | Trade #165 STC Exiting half at 50.00% $XME Mar-11 60 Calls | 2 | $1.01 | | $201.00 | $9,366.30 | $3,185.58 | | | 3/7/22 | Trade #165 STC Exiting at all/rest at 80% of the high $XME Mar-11 60 Calls | 2 | $1.56 | | $312.00 | $9,678.30 | $3,345.99 | | | 3/10/22 11:40 AM | Trade #166 BTO 1st Lot $XME Mar-18 59 Calls | 2 | $1.60 | $320.00 | | $9,358.30 | $3,345.99 | | | 3/17/22 3:01 PM | Trade #167 BTO 1st Lot $XME Mar-25 60 Calls | 4 | $0.67 | $268.00 | | $9,090.30 | $3,345.99 | | | 3/24/22 | Trade #167 STC $XME Mar-25 60 Calls | 2 | $1.01 | | $201.00 | $9,291.30 | $3,345.99 | | | 3/24/22 | Trade #167 STC $XME Mar-25 60 Calls | 2 | $2.72 | | $544.00 | $9,835.30 | $3,504.69 | | | 3/28/22 9:38 AM | Trade #168 BTO 1st Lot $XME Apr-01 65 Calls | 4 | $0.40 | $160.00 | | $9,675.30 | $3,504.69 | | | 4/8/22 3:11 PM | Trade #169 BTO 1st Lot $XME Apr-29 62 Calls | 2 | $1.98 | $396.00 | | $9,279.30 | $3,504.69 | | | 4/13/22 3:46 PM | Trade #170 BTO 1st Lot $XME Apr-29 62 Calls | 2 | $1.19 | $238.00 | | $9,041.30 | $3,504.69 | | | 4/19/22 | Trade #170 STC Exiting half at 50.00% $XME Apr-29 62 Calls | 1 | $1.79 | | $178.50 | $9,219.80 | $3,504.69 | | | 4/19/22 | Trade #170 STC Exiting at all/rest at 80% of the high $XME Apr-29 62 Calls | 1 | $3.46 | | $346.40 | $9,566.20 | $3,504.69 | | | 4/19/22 | Trade #169 STC $XME Apr-29 62 Calls | 1 | $2.97 | | $297.00 | $9,863.20 | $3,504.69 | | | 4/19/22 | Trade #169 STC $XME Apr-29 62 Calls | 1 | $3.46 | | $346.40 | $10,209.60 | $3,771.20 | | | 4/22/22 12:55 PM | Trade #171 BTO 1st Lot $XME Apr-29 62 Calls | 4 | $0.58 | $232.00 | | $9,977.60 | $3,771.20 | | | 5/23/22 10:03 AM | Trade #172 BTO 1st Lot $XME May-27 52 Calls | 2 | $0.90 | $180.00 | | $9,797.60 | $3,771.20 | | | 5/27/22 | Trade #172 STC $XME May-27 52 Calls | 1 | $1.35 | | $135.00 | $9,932.60 | $3,771.20 | | | 5/27/22 | Trade #172 STC $XME May-27 52 Calls | 1 | $2.66 | | $265.60 | $10,198.20 | $3,898.75 | | | 6/24/22 11:04 AM | Trade #173 BTO 1st Lot $XME Jul-15 46 Calls | 2 | $2.00 | $400.00 | | $9,798.20 | $3,898.75 | | | 7/7/22 11:00 AM | Trade #174 BTO 1st Lot $XME Jul-15 44 Calls | 2 | $1.04 | $208.00 | | $9,590.20 | $3,898.75 | | | 7/8/22 10:00 AM | Trade #175 BTO 1st Lot $XME Jul-15 44 Calls | 4 | $0.65 | $260.00 | | $9,330.20 | $3,898.75 | | | 7/29/22 2:59 PM | Trade #176 BTO 1st Lot $XME Aug-05 48.5 Calls | 2 | $1.00 | $200.00 | | $9,130.20 | $3,898.75 | | | 9/1/22 12:33 PM | Trade #177 BTO 1st Lot $XME Sep-16 47 Puts | 4 | $0.66 | $264.00 | | $8,866.20 | $3,898.75 | | | 9/12/22 10:58 AM | Trade #178 BTO 1st Lot $XME Sep-16 47 Puts | 10 | $0.15 | $150.00 | | $8,716.20 | $3,898.75 | | | 9/16/22 | Trade #178 STC Exiting half at 50.00% $XME Sep-16 47 Puts | 5 | $0.23 | | $112.50 | $8,828.70 | $3,898.75 | | | 9/16/22 | Trade #178 STC Exiting at all/rest at 80% of the high $XME Sep-16 47 Puts | 5 | $1.62 | | $808.00 | $9,636.70 | $3,898.75 | | | 9/16/22 | Trade #177 STC $XME Sep-16 47 Puts | 2 | $0.99 | | $198.00 | $9,834.70 | $3,898.75 | | | 9/16/22 | Trade #177 STC $XME Sep-16 47 Puts | 2 | $1.62 | | $323.20 | $10,157.90 | $3,942.38 | | | 1/31/23 1:36 PM | Trade #179 BTO 1st Lot $XME Feb-17 56 Puts | 2 | $1.45 | $290.00 | | $9,867.90 | $3,942.38 | | | 2/2/23 9:52 AM | Trade #180 BTO 1st Lot $XME Feb-17 56 Puts | 2 | $0.80 | $160.00 | | $9,707.90 | $3,942.38 | | | 2/10/23 | Trade #180 STC $XME Feb-17 56 Puts | 1 | $1.20 | | $120.00 | $9,827.90 | $3,942.38 | | | 2/10/23 | Trade #180 STC $XME Feb-17 56 Puts | 1 | $1.70 | | $169.60 | $9,997.50 | $3,942.38 | | | 2/10/23 | Trade #179 STC $XME Feb-17 56 Puts | 2 | $1.70 | | $339.20 | $10,336.70 | $4,053.59 | | | 3/29/23 11:25 AM | Trade #181 BTO 1st Lot $XME Apr-06 52 Puts | 2 | $1.20 | $240.00 | | $10,096.70 | $4,053.59 | | | 3/30/23 9:44 AM | Trade #182 BTO 1st Lot $XME Apr-06 52 Puts | 2 | $0.75 | $150.00 | | $9,946.70 | $4,053.59 | | | 4/4/23 | Trade #182 STC $XME Apr-06 52 Puts | 1 | $1.13 | | $112.50 | $10,059.20 | $4,053.59 | | | 4/4/23 | Trade #182 STC $XME Apr-06 52 Puts | 1 | $1.02 | | $101.60 | $10,160.80 | $4,053.59 | | | 4/4/23 | Trade #181 STC $XME Apr-06 52 Puts | 2 | $1.02 | | $203.20 | $10,364.00 | $4,122.84 | | | 11/6/23 2:52 PM | Trade #183 BTO 1st Lot $XME Dec-15 50 Puts | 2 | $1.15 | $230.00 | | $10,134.00 | $4,122.84 | | | 11/8/23 | Trade #183 STC Exiting at all/rest at 80% of the high $XME Dec-15 50 Puts | 2 | $1.32 | | $264.00 | $10,398.00 | $4,174.47 | | | 1/3/24 2:18 PM | Trade #184 BTO 1st Lot $XME Jan-19 58 Puts | 2 | $0.95 | $190.00 | | $10,208.00 | $4,174.47 | | | 1/17/24 | Trade #184 STC $XME Jan-19 58 Puts | 1 | $1.43 | | $142.50 | $10,350.50 | $4,174.47 | | | 1/17/24 | Trade #184 STC $XME Jan-19 58 Puts | 1 | $2.02 | | $201.60 | $10,552.10 | $4,277.34 | | | 3/25/24 1:18 PM | Trade #185 BTO 1st Lot $XME Apr-19 59 Calls | 2 | $1.30 | $260.00 | | $10,292.10 | $4,277.34 | |
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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