SleekOptions.com - Algo based option trading Alerts

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 XON

Date	Trade	Qty	Price	Money Out	Money In	Account Balance	Profit Account Balance
5/24/18 11:46 AM	Capital - Initial Deposit				$2,000.00	$2,000.00	$0.00

5/24/18 11:51 AM	Trade #1 BTO 1st Lot $XON Jul-20 16 #Calls	2	$1.24	$248.00		$1,752.00	$0.00

5/30/18 11:31 AM	Trade #2 BTO 1st Lot $XON Jul-20 17 Calls	2	$1.01	$202.00		$1,550.00	$0.00

6/12/18	Trade #2 STC Exiting at all/rest at 80% of the high $XON Jul-20 17 Calls	2	$1.14		$228.80	$1,778.80	$0.00

6/12/18	Trade #1 STC $XON Jul-20 16 #Calls	1	$1.86		$186.00	$1,964.80	$0.00

6/12/18	Trade #1 STC $XON Jul-20 16 #Calls	1	$1.64		$164.00	$2,128.80	$64.40

7/9/18 10:02 AM	Trade #3 BTO 1st Lot $XON Jul-20 15 Calls	4	$0.65	$260.00		$1,868.80	$64.40

7/10/18 11:56 AM	Trade #4 BTO 1st Lot $XON Jul-20 16 Calls	8	$0.20	$160.00		$1,708.80	$64.40

7/13/18	Trade #4 STC Exiting at all/rest at 80% of the high $XON Jul-20 16 Calls	8	$0.20		$160.00	$1,868.80	$64.40

7/13/18	Trade #3 STC $XON Jul-20 15 Calls	4	$0.68		$272.00	$2,140.80	$102.60

7/17/18 1:51 PM	Trade #5 BTO 1st Lot $XON Aug-17 15 Calls	2	$1.05	$210.00		$1,930.80	$102.60

7/18/18 10:12 AM	Trade #6 BTO 1st Lot $XON Aug-17 15 Calls	2	$0.90	$180.00		$1,750.80	$102.60

8/9/18	Trade #6 STC $XON Aug-17 15 Calls	1	$1.35		$135.00	$1,885.80	$102.60

8/9/18	Trade #6 STC $XON Aug-17 15 Calls	1	$1.20		$120.00	$2,005.80	$102.60

8/9/18	Trade #5 STC $XON Aug-17 15 Calls	2	$1.20		$240.00	$2,245.80	$174.20

8/10/18 10:01 AM	Trade #7 BTO 1st Lot $XON Aug-17 12 Puts	16	$0.10	$160.00		$2,085.80	$174.20

8/13/18	Trade #7 STC $XON Aug-17 12 Puts	16	$0.08		$128.00	$2,213.80	$194.00

8/14/18 12:21 PM	Trade #8 BTO 1st Lot $XON Sep-21 13 Puts	4	$0.45	$180.00		$2,033.80	$194.00

8/15/18	Trade #8 STC $XON Sep-21 13 Puts	4	$0.51		$204.80	$2,238.60	$216.30

8/16/18 3:06 PM	Trade #9 BTO 1st Lot $XON Sep-21 15 Calls	4	$0.55	$220.00		$2,018.60	$216.30

8/20/18 3:46 PM	Trade #10 BTO 1st Lot $XON Sep-21 15 Calls	4	$0.65	$260.00		$1,758.60	$216.30

8/29/18	Trade #10 STC Exiting half at 50.00% $XON Sep-21 15 Calls	2	$0.98		$195.00	$1,953.60	$216.30

8/29/18	Trade #10 STC Exiting at all/rest at 80% of the high $XON Sep-21 15 Calls	2	$1.28		$256.00	$2,209.60	$216.30

8/29/18	Trade #9 STC Exiting half at 50.00% $XON Sep-21 15 Calls	2	$0.83		$165.00	$2,374.60	$216.30

8/29/18	Trade #9 STC Exiting at all/rest at 80% of the high $XON Sep-21 15 Calls	2	$1.28		$256.00	$2,630.60	$423.45

9/5/18 12:52 PM	Trade #11 BTO 1st Lot $XON Sep-21 15 Calls	4	$0.45	$180.00		$2,450.60	$423.45

9/7/18 10:14 AM	Trade #12 BTO 1st Lot $XON Sep-21 15 Calls	8	$0.20	$160.00		$2,290.60	$423.45

9/12/18	Trade #12 STC $XON Sep-21 15 Calls	4	$0.30		$120.00	$2,410.60	$423.45

9/12/18	Trade #12 STC $XON Sep-21 15 Calls	4	$0.36		$144.00	$2,554.60	$489.03

9/12/18	Trade #11 STC $XON Sep-21 15 Calls	4	$0.36		$144.00	$2,698.60	$593.81

9/13/18 12:38 PM	Trade #13 BTO 1st Lot $XON Oct-19 15 Calls	2	$0.75	$150.00		$2,548.60	$593.81

9/18/18 12:24 PM	Trade #14 BTO 1st Lot $XON Oct-19 13 Puts	6	$0.30	$180.00		$2,368.60	$593.81

9/19/18	Trade #14 STC $XON Oct-19 13 Puts	3	$0.45		$135.00	$2,503.60	$593.81

9/19/18	Trade #14 STC $XON Oct-19 13 Puts	3	$0.40		$120.00	$2,623.60	$608.71

9/24/18	Trade #13 STC $XON Oct-19 15 Calls	1	$1.13		$112.50	$2,736.10	$608.71

9/24/18	Trade #13 STC $XON Oct-19 15 Calls	1	$4.08		$408.00	$3,144.10	$876.40

10/2/18 10:23 AM	Trade #15 BTO 1st Lot $XON Oct-19 14 Puts Profit Account	16	$0.25	$400.00		$2,744.10	$476.40

10/3/18 12:53 PM	Trade #16 BTO 1st Lot $XON Oct-19 17 Calls	4	$0.55	$220.00		$2,524.10	$476.40

10/8/18	Trade #16 STC $XON Oct-19 17 Calls	4	$0.60		$240.00	$2,764.10	$476.40

10/10/18 3:06 PM	Trade #17 BTO 1st Lot $XON Nov-16 17 Calls	2	$1.25	$250.00		$2,514.10	$476.40

10/17/18 10:10 AM	Trade #18 BTO 1st Lot $XON Nov-16 16 Calls	2	$1.07	$214.00		$2,300.10	$476.40

10/19/18	Trade #15 STC $XON Oct-19 14 Puts Profit Account	8	$0.38		$300.00	$2,600.10	$776.40

10/19/18	Trade #15 STC $XON Oct-19 14 Puts Profit Account	8	$0.40		$320.00	$2,920.10	$1,096.40

10/30/18 11:55 AM	Trade #19 BTO 1st Lot $XON Nov-16 12 Calls Profit Account	10	$0.50	$500.00		$2,420.10	$596.40

11/1/18 10:43 AM	Trade #20 BTO 1st Lot $XON Nov-16 13 Calls	4	$0.60	$240.00		$2,180.10	$596.40

11/6/18 11:55 PM	Move profits back to Capital Account. Completed 2 trades from Profit Account				$1,711.40	$3,663.90	$1,711.40

11/7/18	Trade #20 STC Exiting half at 50.00% $XON Nov-16 13 Calls	2	$0.90		$180.00	$2,360.10	$596.40

11/7/18	Trade #20 STC Exiting at all/rest at 80% of the high $XON Nov-16 13 Calls	2	$0.94		$188.80	$2,548.90	$596.40

11/7/18	Trade #19 STC Exiting half at 50.00% $XON Nov-16 12 Calls Profit Account	5	$0.75		$375.00	$2,923.90	$971.40

11/7/18	Trade #19 STC Exiting at all/rest at 80% of the high $XON Nov-16 12 Calls Profit Account	5	$1.48		$740.00	$3,663.90	$1,711.40

3/13/19 1:29 PM	Trade #21 BTO 1st Lot $XON Jul-19 8 Calls	6	$0.35	$210.00		$3,453.90	$0.00

3/21/19 3:23 PM	Trade #22 BTO 1st Lot $XON Jul-19 6 Calls	2	$0.85	$170.00		$3,283.90	$0.00

6/18/19	Trade #22 STC $XON Jul-19 6 Calls	1	$1.28		$127.50	$3,411.40	$0.00

6/18/19	Trade #22 STC $XON Jul-19 6 Calls	1	$2.12		$212.00	$3,623.40	$0.00

6/18/19	Trade #21 STC $XON Jul-19 8 Calls	3	$0.53		$157.50	$3,780.90	$0.00

6/18/19	Trade #21 STC $XON Jul-19 8 Calls	3	$0.94		$280.80	$4,061.70	$198.90

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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