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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 XRT


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/30/18 9:44 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/30/18 9:49 AMTrade #1 BTO 1st Lot $XRT Jun-15 47 Calls4$0.54$216.00$1,784.00$0.00
5/31/18 11:28 AMTrade #2 BTO 1st Lot $XRT Jun-15 45 Puts6$0.28$168.00$1,616.00$0.00
6/4/18 9:43 AMTrade #3 BTO 1st Lot $XRT Jun-15 47 Calls4$0.63$252.00$1,364.00$0.00
6/12/18 Trade #3 STC Exiting half at 50.00% $XRT Jun-15 47 Calls2$0.95$189.00$1,553.00$0.00
6/12/18 Trade #3 STC Exiting at all/rest at 80% of the high $XRT Jun-15 47 Calls2$2.76$552.00$2,105.00$52.50
6/12/18 Trade #1 STC $XRT Jun-15 47 Calls2$0.81$162.00$2,267.00$52.50
6/12/18 Trade #1 STC $XRT Jun-15 47 Calls2$2.76$552.00$2,819.00$435.75
6/14/18 10:59 AMTrade #4 BTO 1st Lot $XRT Jun-29 48 Puts4$0.39$156.00$2,663.00$435.75
6/15/18 10:39 AMTrade #5 BTO 1st Lot $XRT Jun-29 48 Puts6$0.30$180.00$2,483.00$435.75
7/9/18 11:23 AMTrade #6 BTO 1st Lot $XRT Jul-20 50 Calls4$0.50$200.00$2,283.00$435.75
7/11/18 9:56 AMTrade #7 BTO 1st Lot $XRT Jul-27 47 Puts6$0.26$156.00$2,127.00$435.75
7/12/18 Trade #7 STC $XRT Jul-27 47 Puts6$0.22$129.60$2,256.60$435.75
7/13/18 9:59 AMTrade #8 BTO 1st Lot $XRT Jul-27 50 Calls4$0.41$164.00$2,092.60$435.75
7/19/18 Trade #8 STC Exiting half at 50.00% $XRT Jul-27 50 Calls2$0.62$123.00$2,215.60$435.75
7/19/18 Trade #8 STC Exiting at all/rest at 80% of the high $XRT Jul-27 50 Calls2$0.77$153.60$2,369.20$435.75
7/19/18 Trade #6 STC $XRT Jul-20 50 Calls4$0.58$230.40$2,599.60$517.68
7/25/18 1:15 PMTrade #9 BTO 1st Lot $XRT Aug-10 50 Calls4$0.39$156.00$2,443.60$517.68
7/27/18 12:02 PMTrade #10 BTO 1st Lot $XRT Aug-10 48 Puts10$0.17$170.00$2,273.60$517.68
8/1/18 Trade #10 STC Exiting half at 50.00% $XRT Aug-10 48 Puts5$0.26$127.50$2,401.10$517.68
8/1/18 Trade #10 STC Exiting at all/rest at 80% of the high $XRT Aug-10 48 Puts5$0.25$124.00$2,525.10$521.39
8/3/18 10:13 AMTrade #11 BTO 1st Lot $XRT Aug-17 50 Calls4$0.72$288.00$2,237.10$521.39
8/10/18 Trade #9 STC $XRT Aug-10 50 Calls2$0.59$117.00$2,354.10$521.39
8/10/18 Trade #9 STC $XRT Aug-10 50 Calls2$1.10$219.20$2,573.30$547.34
8/13/18 11:51 AMTrade #12 BTO 1st Lot $XRT Aug-17 49 Puts14$0.12$168.00$2,405.30$547.34
8/14/18 Trade #11 STC $XRT Aug-17 50 Calls2$1.08$216.00$2,621.30$547.34
8/14/18 Trade #11 STC $XRT Aug-17 50 Calls2$1.58$315.20$2,936.50$741.92
8/15/18 Trade #12 STC $XRT Aug-17 49 Puts14$0.10$145.60$3,082.10$912.01
8/17/18 11:53 AMTrade #13 BTO 1st Lot $XRT Aug-31 52 Calls Profit Account 16$0.27$432.00$2,650.10$480.01
8/22/18 Trade #13 STC Exiting half at 50.00% $XRT Aug-31 52 Calls Profit Account 8$0.41$324.00$2,974.10$804.01
8/22/18 Trade #13 STC Exiting at all/rest at 80% of the high $XRT Aug-31 52 Calls Profit Account 8$0.92$736.00$3,710.10$1,540.01
8/27/18 2:12 PMTrade #14 BTO 1st Lot $XRT Aug-31 50 Puts Profit Account 154$0.05$770.00$2,940.10$770.01
8/28/18 2:04 PMTrade #15 BTO 1st Lot $XRT Sep-14 52 Calls Profit Account 6$0.61$366.00$2,574.10$404.01
8/30/18 Trade #14 STC Exiting at all/rest at 80% of the high $XRT Aug-31 50 Puts Profit Account 154$0.04$616.00$3,190.10$1,020.01
8/31/18 3:18 PMTrade #16 BTO 1st Lot $XRT Sep-14 52 Calls Profit Account 8$0.56$448.00$2,742.10$572.01
9/4/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,479.21$3,649.30$1,479.21
9/5/18 Trade #16 STC Exiting at all/rest at 80% of the high $XRT Sep-14 52 Calls Profit Account 8$0.65$518.40$3,260.50$1,090.41
9/5/18 Trade #15 STC $XRT Sep-14 52 Calls Profit Account 6$0.65$388.80$3,649.30$1,479.21
9/10/18 12:35 PMTrade #17 BTO 1st Lot $XRT Sep-21 52 Calls4$0.49$196.00$3,453.30$0.00
9/12/18 Trade #17 STC Exiting half at 50.00% $XRT Sep-21 52 Calls2$0.74$147.00$3,600.30$0.00
9/12/18 Trade #17 STC Exiting at all/rest at 80% of the high $XRT Sep-21 52 Calls2$0.59$118.40$3,718.70$34.70
9/14/18 3:02 PMTrade #18 BTO 1st Lot $XRT Sep-28 52 Calls4$0.45$180.00$3,538.70$34.70
9/19/18 3:46 PMTrade #19 BTO 1st Lot $XRT Oct-05 52 Calls4$0.46$184.00$3,354.70$34.70
9/20/18 Trade #18 STC $XRT Sep-28 52 Calls4$0.08$32.00$3,386.70$34.70
9/21/18 Trade #19 STC $XRT Oct-05 52 Calls4$0.47$188.80$3,575.50$34.70
10/11/18 10:39 AMTrade #20 BTO 1st Lot $XRT Oct-26 48 Calls4$0.67$268.00$3,307.50$34.70
10/15/18 1:47 PMTrade #21 BTO 1st Lot $XRT Oct-19 48 Calls6$0.27$162.00$3,145.50$34.70
10/16/18 Trade #21 STC $XRT Oct-19 48 Calls3$0.41$121.50$3,267.00$34.70
10/16/18 Trade #21 STC $XRT Oct-19 48 Calls3$0.51$153.60$3,420.60$34.70
10/16/18 Trade #20 STC $XRT Oct-26 48 Calls4$0.67$268.80$3,689.40$37.40
10/23/18 3:08 PMTrade #22 BTO 1st Lot $XRT Nov-09 48 Calls4$0.50$200.00$3,489.40$37.40
10/24/18 12:56 PMTrade #23 BTO 1st Lot $XRT Nov-09 48 Calls4$0.68$272.00$3,217.40$37.40
11/8/18 Trade #23 STC $XRT Nov-09 48 Calls2$1.02$204.00$3,421.40$37.40
11/8/18 Trade #23 STC $XRT Nov-09 48 Calls2$1.26$252.80$3,674.20$37.40
11/8/18 Trade #22 STC $XRT Nov-09 48 Calls2$0.75$150.00$3,824.20$37.40
11/8/18 Trade #22 STC $XRT Nov-09 48 Calls2$1.26$252.80$4,077.00$232.55
11/9/18 10:52 AMTrade #24 BTO 1st Lot $XRT Nov-16 47 Puts10$0.15$150.00$3,927.00$232.55
11/14/18 1:10 PMTrade #25 BTO 1st Lot $XRT Nov-30 46 Puts4$0.40$160.00$3,767.00$232.55
11/16/18 Trade #24 STC $XRT Nov-16 47 Puts5$0.23$112.50$3,879.50$232.55
11/16/18 Trade #24 STC $XRT Nov-16 47 Puts5$0.84$420.00$4,299.50$441.38
11/20/18 Trade #25 STC Exiting half at 50.00% $XRT Nov-30 46 Puts2$0.60$120.00$4,419.50$441.38
11/20/18 Trade #25 STC Exiting at all/rest at 80% of the high $XRT Nov-30 46 Puts2$1.70$339.20$4,758.70$775.39
11/27/18 11:56 AMTrade #26 BTO 1st Lot $XRT Dec-14 46 Calls Profit Account 4$0.88$352.00$4,406.70$423.39
11/28/18 11:16 AMTrade #27 BTO 1st Lot $XRT Dec-07 46 Calls4$0.66$264.00$4,142.70$423.39
12/3/18 Trade #27 STC Exiting half at 50.00% $XRT Dec-07 46 Calls2$0.99$198.00$4,340.70$423.39
12/3/18 Trade #27 STC Exiting at all/rest at 80% of the high $XRT Dec-07 46 Calls2$0.93$185.60$4,526.30$474.19
12/3/18 Trade #26 STC Exiting half at 50.00% $XRT Dec-14 46 Calls Profit Account 2$1.32$264.00$4,790.30$738.19
12/3/18 Trade #26 STC Exiting at all/rest at 80% of the high $XRT Dec-14 46 Calls Profit Account 2$1.12$224.00$5,014.30$962.19
12/6/18 12:25 PMTrade #28 BTO 1st Lot $XRT Dec-21 45 Calls Profit Account 6$0.68$408.00$4,606.30$554.19
12/6/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,034.19$5,086.30$1,034.19
12/7/18 Trade #28 STC $XRT Dec-21 45 Calls Profit Account 6$0.80$480.00$5,086.30$1,034.19
12/24/18 11:09 AMTrade #29 BTO 1st Lot $XRT Jan-04 39.5 Calls4$0.73$292.00$4,794.30$0.00
12/28/18 11:33 AMTrade #30 BTO 1st Lot $XRT Jan-04 41 Calls4$0.56$224.00$4,570.30$0.00
1/2/19 Trade #29 STC Exiting half at 50.00% $XRT Jan-04 39.5 Calls2$1.10$219.00$4,789.30$0.00
1/2/19 Trade #29 STC Exiting at all/rest at 80% of the high $XRT Jan-04 39.5 Calls2$1.78$356.80$5,146.10$29.90
1/4/19 Trade #30 STC $XRT Jan-04 41 Calls2$0.84$168.00$5,314.10$29.90
1/4/19 Trade #30 STC $XRT Jan-04 41 Calls2$1.04$208.00$5,522.10$232.85
1/7/19 10:11 AMTrade #31 BTO 1st Lot $XRT Jan-18 43 Calls4$0.71$284.00$5,238.10$232.85
1/9/19 Trade #31 STC Exiting half at 50.00% $XRT Jan-18 43 Calls2$1.07$213.00$5,451.10$232.85
1/9/19 Trade #31 STC Exiting at all/rest at 80% of the high $XRT Jan-18 43 Calls2$1.58$315.20$5,766.30$456.43
1/17/19 1:13 PMTrade #32 BTO 1st Lot $XRT Feb-01 44 Calls4$0.66$264.00$5,502.30$456.43
1/21/19 Trade #32 STC Exiting half at 50.00% $XRT Feb-01 44 Calls2$0.99$198.00$5,700.30$456.43
1/21/19 Trade #32 STC Exiting at all/rest at 80% of the high $XRT Feb-01 44 Calls2$0.98$195.20$5,895.50$632.81
1/24/19 10:22 AMTrade #33 BTO 1st Lot $XRT Feb-08 44 Calls Profit Account 4$0.75$300.00$5,595.50$332.81
1/25/19 Trade #33 STC $XRT Feb-08 44 Calls Profit Account 2$1.13$225.00$5,820.50$557.81
1/25/19 Trade #33 STC $XRT Feb-08 44 Calls Profit Account 2$0.92$184.00$6,004.50$741.81
1/28/19 11:57 AMTrade #34 BTO 1st Lot $XRT Feb-08 43 Puts Profit Account 8$0.40$320.00$5,684.50$421.81
1/28/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$703.41$5,966.10$703.41
1/29/19 Trade #34 STC $XRT Feb-08 43 Puts Profit Account 8$0.35$281.60$5,966.10$703.41
1/31/19 10:06 AMTrade #35 BTO 1st Lot $XRT Feb-15 45 Calls4$0.40$160.00$5,806.10$0.00
2/4/19 10:28 AMTrade #36 BTO 1st Lot $XRT Feb-15 42 Puts8$0.24$192.00$5,614.10$0.00
2/5/19 Trade #36 STC $XRT Feb-15 42 Puts8$0.03$22.40$5,636.50$0.00
2/11/19 12:12 PMTrade #37 BTO 1st Lot $XRT Feb-22 45 Calls8$0.19$152.00$5,484.50$0.00
2/15/19 Trade #35 STC $XRT Feb-15 45 Calls4$0.42$166.40$5,650.90$0.00
2/20/19 Trade #37 STC Exiting half at 50.00% $XRT Feb-22 45 Calls4$0.29$114.00$5,764.90$0.00
2/20/19 Trade #37 STC Exiting at all/rest at 80% of the high $XRT Feb-22 45 Calls4$0.74$294.40$6,059.30$46.60
2/25/19 9:53 AMTrade #38 BTO 1st Lot $XRT Mar-08 46 Calls4$0.47$188.00$5,871.30$46.60
2/26/19 3:05 PMTrade #39 BTO 1st Lot $XRT Mar-15 46 Calls4$0.51$204.00$5,667.30$46.60
3/1/19 Trade #39 STC Exiting half at 50.00% $XRT Mar-15 46 Calls2$0.77$153.00$5,820.30$46.60
3/1/19 Trade #39 STC Exiting at all/rest at 80% of the high $XRT Mar-15 46 Calls2$1.01$201.60$6,021.90$51.20
3/1/19 Trade #38 STC $XRT Mar-08 46 Calls2$0.71$141.00$6,162.90$51.20
3/1/19 Trade #38 STC $XRT Mar-08 46 Calls2$0.85$169.60$6,332.50$208.80
3/4/19 10:02 AMTrade #40 BTO 1st Lot $XRT Mar-08 44 Puts76$0.02$152.00$6,180.50$208.80
3/5/19 Trade #40 STC $XRT Mar-08 44 Puts38$0.03$114.00$6,294.50$208.80
3/5/19 Trade #40 STC $XRT Mar-08 44 Puts38$0.34$1,276.80$7,571.30$907.00
3/6/19 1:12 PMTrade #41 BTO 1st Lot $XRT Mar-22 44 Puts Profit Account 14$0.29$406.00$7,165.30$501.00
3/7/19 11:09 AMTrade #42 BTO 1st Lot $XRT Mar-22 40 Puts76$0.02$152.00$7,013.30$501.00
3/8/19 Trade #41 STC Exiting half at 50.00% $XRT Mar-22 44 Puts Profit Account 7$0.44$304.50$7,317.80$805.50
3/8/19 Trade #41 STC Exiting at all/rest at 80% of the high $XRT Mar-22 44 Puts Profit Account 7$0.66$464.80$7,782.60$1,270.30
3/11/19 10:37 AMTrade #43 BTO 1st Lot $XRT Mar-15 45 Calls Profit Account 30$0.20$600.00$7,182.60$670.30
3/12/19 Trade #42 STC Exiting half at 50.00% $XRT Mar-22 40 Puts38$0.03$114.00$7,296.60$670.30
3/12/19 Trade #42 STC Exiting at all/rest at 80% of the high $XRT Mar-22 40 Puts38$0.04$152.00$7,448.60$958.05
3/12/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$2,272.05$8,762.60$2,272.05
3/13/19 Trade #43 STC Exiting half at 50.00% $XRT Mar-15 45 Calls Profit Account 15$0.30$450.00$7,898.60$1,408.05
3/13/19 Trade #43 STC Exiting at all/rest at 80% of the high $XRT Mar-15 45 Calls Profit Account 15$0.58$864.00$8,762.60$2,272.05
4/5/19 10:05 AMTrade #44 BTO 1st Lot $XRT Apr-26 44 Puts8$0.19$152.00$8,610.60$0.00
4/9/19 Trade #44 STC Exiting half at 50.00% $XRT Apr-26 44 Puts4$0.29$114.00$8,724.60$0.00
4/9/19 Trade #44 STC Exiting at all/rest at 80% of the high $XRT Apr-26 44 Puts4$0.24$96.00$8,820.60$29.00
4/22/19 3:10 PMTrade #45 BTO 1st Lot $XRT May-03 43 Puts10$0.17$170.00$8,650.60$29.00
4/24/19 3:01 PMTrade #46 BTO 1st Lot $XRT May-10 47 Calls8$0.19$152.00$8,498.60$29.00
4/25/19 Trade #46 STC $XRT May-10 47 Calls8$0.18$140.80$8,639.40$29.00
4/25/19 Trade #45 STC $XRT May-03 43 Puts10$0.02$24.00$8,663.40$29.00
4/26/19 11:44 AMTrade #47 BTO 1st Lot $XRT May-10 46 Calls6$0.37$222.00$8,441.40$29.00
4/29/19 Trade #47 STC $XRT May-10 46 Calls6$0.43$259.20$8,700.60$29.00
5/2/19 12:13 PMTrade #48 BTO 1st Lot $XRT May-17 43 Puts14$0.12$168.00$8,532.60$29.00
5/7/19 12:43 PMTrade #49 BTO 1st Lot $XRT May-24 44 Puts4$0.56$224.00$8,308.60$29.00
5/13/19 Trade #48 STC $XRT May-17 43 Puts7$0.18$126.00$8,434.60$29.00
5/13/19 Trade #48 STC $XRT May-17 43 Puts7$0.91$638.40$9,073.00$169.70
5/16/19 10:16 AMTrade #50 BTO 1st Lot $XRT May-31 44 Calls4$0.50$200.00$8,873.00$169.70
5/20/19 Trade #50 STC $XRT May-31 44 Calls4$0.05$19.20$8,892.20$169.70
5/21/19 2:16 PMTrade #51 BTO 1st Lot $XRT Jun-07 44 Calls6$0.29$174.00$8,718.20$169.70
5/22/19 Trade #51 STC $XRT Jun-07 44 Calls6$0.04$21.60$8,739.80$169.70
5/24/19 Trade #49 STC $XRT May-24 44 Puts2$0.84$168.00$8,907.80$169.70
5/24/19 Trade #49 STC $XRT May-24 44 Puts2$1.93$385.60$9,293.40$350.25
6/3/19 11:17 AMTrade #52 BTO 1st Lot $XRT Jun-07 39 Puts10$0.15$150.00$9,143.40$350.25
6/4/19 10:43 AMTrade #53 BTO 1st Lot $XRT Jun-14 40 Puts8$0.22$176.00$8,967.40$350.25
6/5/19 2:42 PMTrade #54 BTO 1st Lot $XRT Jun-14 41 Calls4$0.57$228.00$8,739.40$350.25
6/6/19 Trade #53 STC Exiting half at 50.00% $XRT Jun-14 40 Puts4$0.33$132.00$8,871.40$350.25
6/6/19 Trade #53 STC Exiting at all/rest at 80% of the high $XRT Jun-14 40 Puts4$0.38$153.60$9,025.00$350.25
6/7/19 9:56 AMTrade #55 BTO 1st Lot $XRT Jun-14 39 Puts26$0.06$156.00$8,869.00$350.25
6/11/19 Trade #54 STC $XRT Jun-14 41 Calls2$0.86$171.00$9,040.00$350.25
6/11/19 Trade #54 STC $XRT Jun-14 41 Calls2$0.96$192.00$9,232.00$409.83
6/12/19 11:39 AMTrade #56 BTO 1st Lot $XRT Jun-21 40 Puts10$0.17$170.00$9,062.00$409.83
6/13/19 12:19 PMTrade #57 BTO 1st Lot $XRT Jun-21 41 Puts8$0.21$168.00$8,894.00$409.83
6/17/19 10:41 AMTrade #58 BTO 1st Lot $XRT Jun-21 41 Puts14$0.11$154.00$8,740.00$409.83
6/18/19 Trade #58 STC $XRT Jun-21 41 Puts14$0.02$22.40$8,762.40$409.83
6/20/19 12:02 PMTrade #59 BTO 1st Lot $XRT Jun-28 41 Puts10$0.18$180.00$8,582.40$409.83
6/21/19 Trade #59 STC $XRT Jun-28 41 Puts10$0.14$144.00$8,726.40$409.83
6/21/19 Trade #56 STC $XRT Jun-21 40 Puts5$0.26$127.50$8,853.90$409.83
6/21/19 Trade #56 STC $XRT Jun-21 40 Puts5$0.33$164.00$9,017.90$409.83
6/26/19 12:17 PMTrade #60 BTO 1st Lot $XRT Jul-19 42 Calls2$0.80$160.00$8,857.90$409.83
6/27/19 1:23 PMTrade #61 BTO 1st Lot $XRT Jul-05 41 Puts8$0.22$176.00$8,681.90$409.83
7/1/19 Trade #60 STC Exiting half at 50.00% $XRT Jul-19 42 Calls1$1.20$120.00$8,801.90$409.83
7/1/19 Trade #60 STC Exiting at all/rest at 80% of the high $XRT Jul-19 42 Calls1$1.28$128.00$8,929.90$409.83
7/3/19 11:22 AMTrade #62 BTO 1st Lot $XRT Jul-12 41 Puts16$0.10$160.00$8,769.90$409.83
7/22/19 11:18 AMTrade #63 BTO 1st Lot $XRT Aug-09 41 Puts8$0.20$160.00$8,609.90$409.83
7/24/19 12:36 PMTrade #64 BTO 1st Lot $XRT Aug-09 43 Calls4$0.59$236.00$8,373.90$409.83
7/26/19 Trade #64 STC $XRT Aug-09 43 Calls4$0.47$188.80$8,562.70$409.83
7/29/19 12:16 PMTrade #65 BTO 1st Lot $XRT Aug-16 43 Calls4$0.64$256.00$8,306.70$409.83
7/31/19 Trade #65 STC $XRT Aug-16 43 Calls4$0.58$233.60$8,540.30$409.83
8/2/19 10:22 AMTrade #66 BTO 1st Lot $XRT Aug-23 39.5 Puts4$0.46$184.00$8,356.30$409.83
8/5/19 Trade #63 STC $XRT Aug-09 41 Puts4$0.30$120.00$8,476.30$409.83
8/5/19 Trade #63 STC $XRT Aug-09 41 Puts4$1.20$480.00$8,956.30$409.83
8/7/19 10:06 AMTrade #67 BTO 1st Lot $XRT Aug-16 39 Puts4$0.48$192.00$8,764.30$409.83
8/15/19 Trade #67 STC $XRT Aug-16 39 Puts2$0.72$144.00$8,908.30$409.83
8/15/19 Trade #67 STC $XRT Aug-16 39 Puts2$1.08$216.00$9,124.30$409.83
8/15/19 Trade #66 STC $XRT Aug-23 39.5 Puts2$0.69$138.00$9,262.30$409.83
8/15/19 Trade #66 STC $XRT Aug-23 39.5 Puts2$1.15$230.40$9,492.70$569.96
8/16/19 12:46 PMTrade #68 BTO 1st Lot $XRT Aug-23 39 Calls6$0.35$210.00$9,282.70$569.96
8/21/19 12:40 PMTrade #69 BTO 1st Lot $XRT Sep-06 40 Calls4$0.44$176.00$9,106.70$569.96
8/22/19 Trade #68 STC $XRT Aug-23 39 Calls3$0.53$157.50$9,264.20$569.96
8/22/19 Trade #68 STC $XRT Aug-23 39 Calls3$0.97$290.40$9,554.60$680.98
8/28/19 3:04 PMTrade #70 BTO 1st Lot $XRT Sep-13 40 Calls Profit Account 4$0.72$288.00$9,266.60$392.98
9/6/19 Trade #69 STC $XRT Sep-06 40 Calls2$0.66$132.00$9,398.60$392.98
9/6/19 Trade #69 STC $XRT Sep-06 40 Calls2$1.23$246.40$9,645.00$493.69
9/9/19 3:28 PMTrade #71 BTO 1st Lot $XRT Sep-13 43 Calls10$0.15$150.00$9,495.00$493.69
9/11/19 Trade #71 STC Exiting half at 50.00% $XRT Sep-13 43 Calls5$0.23$112.50$9,607.50$493.69
9/11/19 Trade #71 STC Exiting at all/rest at 80% of the high $XRT Sep-13 43 Calls5$0.79$396.00$10,003.50$723.30
9/11/19 Trade #70 STC $XRT Sep-13 40 Calls Profit Account 2$1.08$216.00$10,219.50$939.30
9/11/19 Trade #70 STC $XRT Sep-13 40 Calls Profit Account 2$3.14$628.80$10,848.30$1,568.10
9/12/19 10:44 AMTrade #72 BTO 1st Lot $XRT Sep-20 45 Calls Profit Account 28$0.28$784.00$10,064.30$784.10
9/13/19 11:39 AMTrade #73 BTO 1st Lot $XRT Sep-20 44 Calls Profit Account 10$0.39$390.00$9,674.30$394.10
9/16/19 12:16 PMTrade #74 BTO 1st Lot $XRT Oct-04 42 Puts4$0.55$220.00$9,454.30$394.10
9/23/19 2:18 PMTrade #75 BTO 1st Lot $XRT Sep-27 43 Calls10$0.15$150.00$9,304.30$394.10
9/24/19 Trade #75 STC $XRT Sep-27 43 Calls5$0.23$112.50$9,416.80$394.10
9/24/19 Trade #75 STC $XRT Sep-27 43 Calls5$0.19$96.00$9,512.80$394.10
9/27/19 10:11 AMTrade #76 BTO 1st Lot $XRT Oct-18 43 Calls4$0.51$204.00$9,308.80$394.10
10/1/19 Trade #76 STC Exiting half at 50.00% $XRT Oct-18 43 Calls2$0.77$153.00$9,461.80$394.10
10/1/19 Trade #76 STC Exiting at all/rest at 80% of the high $XRT Oct-18 43 Calls2$0.67$134.40$9,596.20$394.10
10/2/19 10:20 AMTrade #77 BTO 1st Lot $XRT Oct-18 40 Puts4$0.49$196.00$9,400.20$394.10
10/3/19 Trade #77 STC $XRT Oct-18 40 Puts2$0.74$147.00$9,547.20$394.10
10/3/19 Trade #77 STC $XRT Oct-18 40 Puts2$0.69$137.60$9,684.80$394.10
10/3/19 Trade #74 STC $XRT Oct-04 42 Puts2$0.83$165.00$9,849.80$394.10
10/3/19 Trade #74 STC $XRT Oct-04 42 Puts2$1.31$262.40$10,112.20$563.25
10/9/19 11:58 AMTrade #78 BTO 1st Lot $XRT Oct-18 42 Calls6$0.30$180.00$9,932.20$563.25
10/10/19 11:59 AMTrade #79 BTO 1st Lot $XRT Nov-01 42 Calls4$0.73$292.00$9,640.20$563.25
10/17/19 Trade #78 STC Exiting half at 50.00% $XRT Oct-18 42 Calls3$0.45$135.00$9,775.20$563.25
10/17/19 Trade #78 STC Exiting at all/rest at 80% of the high $XRT Oct-18 42 Calls3$1.06$316.80$10,092.00$637.72
10/23/19 9:52 AMTrade #80 BTO 1st Lot $XRT Nov-01 44 Calls Profit Account 6$0.42$252.00$9,840.00$385.72
10/28/19 Trade #80 STC $XRT Nov-01 44 Calls Profit Account 3$0.63$189.00$10,029.00$574.72
10/28/19 Trade #80 STC $XRT Nov-01 44 Calls Profit Account 3$0.82$244.80$10,273.80$819.52
10/28/19 Trade #79 STC $XRT Nov-01 42 Calls2$1.10$219.00$10,492.80$819.52
10/28/19 Trade #79 STC $XRT Nov-01 42 Calls2$2.21$441.60$10,934.40$1,277.96
11/6/19 12:09 PMTrade #81 BTO 1st Lot $XRT Nov-15 43 Puts Profit Account 52$0.12$624.00$10,310.40$653.96
11/7/19 2:25 PMTrade #82 BTO 1st Lot $XRT Nov-15 45 Calls4$0.51$204.00$10,106.40$653.96
11/11/19 Trade #81 STC $XRT Nov-15 43 Puts Profit Account 52$0.13$665.60$10,772.00$1,319.56
11/25/19 2:14 PMTrade #83 BTO 1st Lot $XRT Nov-29 45 Calls Profit Account 50$0.13$650.00$10,122.00$669.56
11/27/19 Trade #83 STC $XRT Nov-29 45 Calls Profit Account 25$0.20$487.50$10,609.50$1,157.06
11/27/19 Trade #83 STC $XRT Nov-29 45 Calls Profit Account 25$0.29$720.00$11,329.50$1,877.06
12/6/19 12:07 PMTrade #84 BTO 1st Lot $XRT Dec-27 45 Calls Profit Account 12$0.70$840.00$10,489.50$1,037.06
12/12/19 1:18 PMTrade #85 BTO 1st Lot $XRT Dec-20 46 Calls6$0.25$150.00$10,339.50$1,037.06
12/13/19 11:11 AMTrade #86 BTO 1st Lot $XRT Dec-20 43 Puts14$0.11$154.00$10,185.50$1,037.06
12/17/19 Trade #86 STC $XRT Dec-20 43 Puts7$0.17$115.50$10,301.00$1,037.06
12/17/19 Trade #86 STC $XRT Dec-20 43 Puts7$0.26$179.20$10,480.20$1,039.18
12/19/19 11:15 AMTrade #87 BTO 1st Lot $XRT Dec-27 46 Calls8$0.22$176.00$10,304.20$1,039.18
12/27/19 Trade #87 STC $XRT Dec-27 46 Calls4$0.33$132.00$10,436.20$1,039.18
12/27/19 Trade #87 STC $XRT Dec-27 46 Calls4$0.45$179.20$10,615.40$1,107.84
12/27/19 Trade #84 STC $XRT Dec-27 45 Calls Profit Account 6$1.05$630.00$11,245.40$1,737.84
12/27/19 Trade #84 STC $XRT Dec-27 45 Calls Profit Account 6$1.20$720.00$11,965.40$2,457.84
12/30/19 2:49 PMTrade #88 BTO 1st Lot $XRT Jan-17 45 Puts Profit Account 26$0.37$962.00$11,003.40$1,495.84
1/3/20 Trade #88 STC $XRT Jan-17 45 Puts Profit Account 13$0.56$721.50$11,724.90$2,217.34
1/3/20 Trade #88 STC $XRT Jan-17 45 Puts Profit Account 13$0.69$894.40$12,619.30$3,111.74
1/23/20 11:26 AMTrade #89 BTO 1st Lot $XRT Feb-21 44 Puts Profit Account 22$0.45$990.00$11,629.30$2,121.74
1/27/20 11:11 AMTrade #90 BTO 1st Lot $XRT Feb-21 43 Puts4$0.48$192.00$11,437.30$2,121.74
1/31/20 Trade #90 STC $XRT Feb-21 43 Puts2$0.72$144.00$11,581.30$2,121.74
1/31/20 Trade #90 STC $XRT Feb-21 43 Puts2$0.80$160.00$11,741.30$2,719.02
1/31/20 Trade #89 STC $XRT Feb-21 44 Puts Profit Account 11$0.68$742.50$12,483.80$3,461.52
1/31/20 Trade #89 STC $XRT Feb-21 44 Puts Profit Account 11$1.22$1,337.60$13,821.40$4,799.12
2/3/20 10:26 AMTrade #91 BTO 1st Lot $XRT Feb-07 44 Calls Profit Account 24$0.39$936.00$12,885.40$3,863.12
2/5/20 2:01 PMTrade #92 BTO 1st Lot $XRT Feb-21 45 Calls4$0.59$236.00$12,649.40$3,863.12
2/6/20 Trade #91 STC $XRT Feb-07 44 Calls Profit Account 12$0.59$702.00$13,351.40$4,565.12
2/6/20 Trade #91 STC $XRT Feb-07 44 Calls Profit Account 12$0.56$672.00$14,023.40$5,237.12
2/7/20 12:01 AMTrade #93 BTO 1st Lot $XRT Feb-21 45 Calls Profit Account 28$0.35$980.00$13,043.40$4,257.12
2/20/20 Trade #93 STC $XRT Feb-21 45 Calls Profit Account 14$0.53$735.00$13,778.40$4,992.12
2/20/20 Trade #93 STC $XRT Feb-21 45 Calls Profit Account 14$0.83$1,164.80$14,943.20$6,156.92
2/20/20 Trade #92 STC $XRT Feb-21 45 Calls2$0.89$177.00$15,120.20$6,156.92
2/20/20 Trade #92 STC $XRT Feb-21 45 Calls2$0.83$166.40$15,286.60$8,228.21
2/21/20 3:29 PMTrade #94 BTO 1st Lot $XRT Feb-28 45.5 Puts Profit Account 22$0.42$924.00$14,362.60$7,304.21
2/24/20 10:18 AMTrade #95 BTO 1st Lot $XRT Feb-28 44 Puts4$0.40$160.00$14,202.60$7,304.21
2/28/20 Trade #95 STC $XRT Feb-28 44 Puts2$0.60$120.00$14,322.60$7,304.21
2/28/20 Trade #95 STC $XRT Feb-28 44 Puts2$3.52$704.00$15,026.60$8,209.86
2/28/20 Trade #94 STC Exiting half at 50.00% $XRT Feb-28 45.5 Puts Profit Account 11$0.63$693.00$15,719.60$8,902.86
2/28/20 Trade #94 STC Exiting at all/rest at 80% of the high $XRT Feb-28 45.5 Puts Profit Account 11$4.18$4,593.60$20,313.20$13,496.46
3/5/20 1:16 PMTrade #96 BTO 1st Lot $XRT Mar-13 39 Puts Profit Account 8$1.06$848.00$19,465.20$12,648.46
3/6/20 12:01 AMTrade #97 BTO 1st Lot $XRT Mar-20 40 Calls2$1.11$222.00$19,243.20$12,648.46
3/13/20 Trade #96 STC $XRT Mar-13 39 Puts Profit Account 4$1.59$636.00$19,879.20$13,284.46
3/13/20 Trade #96 STC $XRT Mar-13 39 Puts Profit Account 4$6.22$2,489.60$22,368.80$15,774.06
3/17/20 12:30 PMTrade #98 BTO 1st Lot $XRT Apr-03 31 Calls Profit Account 4$2.09$836.00$21,532.80$14,938.06
3/18/20 12:01 AMTrade #99 BTO 1st Lot $XRT Apr-03 31 Calls2$1.25$250.00$21,282.80$14,938.06
3/20/20 Trade #97 STC $XRT Mar-20 40 Calls1$1.67$166.50$21,449.30$14,938.06
3/20/20 Trade #97 STC $XRT Mar-20 40 Calls1$1.38$137.60$21,586.90$18,671.03
3/23/20 12:01 AMTrade #100 BTO 1st Lot $XRT Apr-03 31 Calls4$0.63$252.00$21,334.90$18,671.03
3/26/20 Trade #100 STC $XRT Apr-03 31 Calls2$0.95$189.00$21,523.90$18,671.03
3/26/20 Trade #100 STC $XRT Apr-03 31 Calls2$1.28$256.00$21,779.90$20,634.01
3/26/20 Trade #99 STC $XRT Apr-03 31 Calls2$1.28$256.00$22,035.90$21,743.51
3/27/20 10:29 AMTrade #101 BTO 1st Lot $XRT Apr-03 29 Puts2$1.00$200.00$21,835.90$21,743.51
3/31/20 12:36 PMTrade #102 BTO 1st Lot $XRT Apr-09 31 Calls2$1.03$206.00$21,629.90$21,743.51
4/3/20 Trade #101 STC $XRT Apr-03 29 Puts1$1.50$150.00$21,779.90$21,743.51
4/3/20 Trade #101 STC $XRT Apr-03 29 Puts1$1.68$168.00$21,947.90$22,254.25
4/6/20 10:04 AMTrade #103 BTO 1st Lot $XRT Apr-17 28.5 Puts2$1.05$209.00$21,738.90$22,254.25
4/7/20 11:11 AMTrade #104 BTO 1st Lot $XRT Apr-17 27 Puts6$0.30$180.00$21,558.90$22,254.25
4/8/20 10:07 AMTrade #105 BTO 1st Lot $XRT Apr-24 32 Calls2$1.30$259.00$21,299.90$22,254.25
4/9/20 Trade #102 STC $XRT Apr-09 31 Calls1$1.55$154.50$21,454.40$22,254.25
4/9/20 Trade #102 STC $XRT Apr-09 31 Calls1$2.50$249.60$21,704.00$22,387.68
4/13/20 11:16 AMTrade #106 BTO 1st Lot $XRT Apr-17 32.5 Puts2$0.88$176.00$21,528.00$22,387.68
4/14/20 Trade #105 STC $XRT Apr-24 32 Calls1$1.94$194.25$21,722.25$22,387.68
4/14/20 Trade #105 STC $XRT Apr-24 32 Calls1$2.48$248.00$21,970.25$22,587.51
4/15/20 10:06 AMTrade #107 BTO 1st Lot $XRT Apr-24 32.5 Puts2$1.20$240.00$21,730.25$22,587.51
4/16/20 12:41 PMTrade #108 BTO 1st Lot $XRT May-01 32.5 Puts2$1.51$302.00$21,428.25$22,587.51
4/17/20 9:43 AMTrade #109 BTO 1st Lot $XRT Apr-24 32.5 Puts4$0.56$224.00$21,204.25$22,587.51
4/20/20 9:48 AMTrade #110 BTO 1st Lot $XRT Apr-24 34 Calls2$1.16$232.00$20,972.25$22,587.51
4/21/20 Trade #109 STC $XRT Apr-24 32.5 Puts4$0.60$240.00$21,212.25$22,587.51
4/24/20 1:59 PMTrade #111 BTO 1st Lot $XRT May-01 32.5 Puts4$0.39$156.00$21,056.25$22,587.51
4/27/20 10:28 AMTrade #112 BTO 1st Lot $XRT May-08 33 Puts4$0.50$200.00$20,856.25$22,587.51
4/28/20 11:42 AMTrade #113 BTO 1st Lot $XRT May-15 37 Calls2$1.34$268.00$20,588.25$22,587.51
4/29/20 Trade #113 STC $XRT May-15 37 Calls1$2.01$201.00$20,789.25$22,587.51
4/29/20 Trade #113 STC $XRT May-15 37 Calls1$1.74$173.60$20,962.85$22,587.51
4/30/20 11:36 AMTrade #114 BTO 1st Lot $XRT May-15 36 Puts2$1.04$208.00$20,754.85$22,587.51
5/1/20 Trade #114 STC $XRT May-15 36 Puts1$1.56$156.00$20,910.85$22,587.51
5/1/20 Trade #114 STC $XRT May-15 36 Puts1$1.50$150.40$21,061.25$22,587.51
5/4/20 3:41 PMTrade #115 BTO 1st Lot $XRT May-08 35.5 Calls2$0.99$198.00$20,863.25$22,587.51
5/5/20 11:23 AMTrade #116 BTO 1st Lot $XRT May-15 36.5 Puts2$1.79$358.00$20,505.25$22,587.51
5/8/20 Trade #115 STC Exiting half at 50.00% $XRT May-08 35.5 Calls1$1.49$148.50$20,653.75$22,587.51
5/8/20 Trade #115 STC Exiting at all/rest at 80% of the high $XRT May-08 35.5 Calls1$2.06$206.40$20,860.15$22,587.51
5/11/20 10:44 AMTrade #117 BTO 1st Lot $XRT May-22 35.5 Puts4$0.49$196.00$20,664.15$22,587.51
5/12/20 Trade #116 STC $XRT May-15 36.5 Puts2$0.27$53.60$20,717.75$22,587.51
5/13/20 12:38 PMTrade #118 BTO 1st Lot $XRT May-29 35 Puts2$0.94$188.00$20,529.75$22,587.51
5/14/20 Trade #118 STC $XRT May-29 35 Puts2$1.10$220.80$20,750.55$22,587.51
5/14/20 Trade #117 STC $XRT May-22 35.5 Puts2$0.74$147.00$20,897.55$22,587.51
5/14/20 Trade #117 STC $XRT May-22 35.5 Puts2$1.08$216.00$21,113.55$22,587.51
5/15/20 12:29 PMTrade #119 BTO 1st Lot $XRT May-22 37 Calls4$0.74$296.00$20,817.55$22,587.51
5/18/20 11:36 AMTrade #120 BTO 1st Lot $XRT May-29 35 Puts8$0.19$152.00$20,665.55$22,587.51
5/21/20 11:58 AMTrade #121 BTO 1st Lot $XRT May-29 39 Calls4$0.63$252.00$20,413.55$22,587.51
5/22/20 Trade #119 STC Exiting half at 50.00% $XRT May-22 37 Calls2$1.11$222.00$20,635.55$22,587.51
5/22/20 Trade #119 STC Exiting at all/rest at 80% of the high $XRT May-22 37 Calls2$1.57$313.60$20,949.15$22,587.51
5/27/20 11:00 AMTrade #122 BTO 1st Lot $XRT Jun-05 41.5 Calls4$0.40$160.00$20,789.15$22,587.51
5/28/20 Trade #121 STC Exiting half at 50.00% $XRT May-29 39 Calls2$0.95$189.00$20,978.15$22,587.51
5/28/20 Trade #121 STC Exiting at all/rest at 80% of the high $XRT May-29 39 Calls2$2.36$472.00$21,450.15$22,587.51
5/29/20 10:50 AMTrade #123 BTO 1st Lot $XRT Jun-05 42 Calls6$0.27$162.00$21,288.15$22,587.51
6/5/20 Trade #123 STC Exiting half at 50.00% $XRT Jun-05 42 Calls3$0.41$121.50$21,409.65$22,587.51
6/5/20 Trade #123 STC Exiting at all/rest at 80% of the high $XRT Jun-05 42 Calls3$2.38$715.20$22,124.85$22,764.73
6/5/20 Trade #122 STC Exiting half at 50.00% $XRT Jun-05 41.5 Calls2$0.60$120.00$22,244.85$22,764.73
6/5/20 Trade #122 STC Exiting at all/rest at 80% of the high $XRT Jun-05 41.5 Calls2$2.64$528.00$22,772.85$23,177.34
6/8/20 3:21 PMTrade #124 BTO 1st Lot $XRT Jun-12 46 Calls4$0.50$200.00$22,572.85$23,177.34
6/9/20 10:28 AMTrade #125 BTO 1st Lot $XRT Jun-19 44 Calls2$1.56$312.00$22,260.85$23,177.34
6/10/20 10:22 AMTrade #126 BTO 1st Lot $XRT Jun-26 43.5 Puts2$1.44$288.00$21,972.85$23,177.34
6/11/20 Trade #126 STC $XRT Jun-26 43.5 Puts1$2.16$216.00$22,188.85$23,177.34
6/11/20 Trade #126 STC $XRT Jun-26 43.5 Puts1$2.17$216.80$22,405.65$23,200.05
6/16/20 Trade #125 STC $XRT Jun-19 44 Calls2$1.56$312.00$22,717.65$23,367.40
6/17/20 2:20 PMTrade #127 BTO 1st Lot $XRT Jun-26 42.5 Puts2$1.16$232.00$22,485.65$23,367.40
6/22/20 2:23 PMTrade #128 BTO 1st Lot $XRT Jun-26 43.5 Calls4$0.74$296.00$22,189.65$23,367.40
6/23/20 Trade #128 STC $XRT Jun-26 43.5 Calls4$0.72$288.00$22,477.65$23,367.40
6/24/20 Trade #127 STC $XRT Jun-26 42.5 Puts2$1.24$248.00$22,725.65$23,455.07
6/25/20 10:52 AMTrade #129 BTO 1st Lot $XRT Jul-10 41 Puts2$1.38$276.00$22,449.65$23,455.07
6/26/20 12:34 PMTrade #130 BTO 1st Lot $XRT Jul-10 43.5 Calls4$0.66$264.00$22,185.65$23,455.07
6/29/20 11:35 AMTrade #131 BTO 1st Lot $XRT Jul-10 41 Puts2$0.79$158.00$22,027.65$23,455.07
7/1/20 9:47 AMTrade #132 BTO 1st Lot $XRT Jul-10 41 Puts4$0.39$156.00$21,871.65$23,455.07
7/2/20 10:04 AMTrade #133 BTO 1st Lot $XRT Jul-17 44 Calls2$1.15$230.00$21,641.65$23,455.07
7/6/20 Trade #130 STC $XRT Jul-10 43.5 Calls2$0.99$198.00$21,839.65$23,455.07
7/6/20 Trade #130 STC $XRT Jul-10 43.5 Calls2$1.02$204.80$22,044.45$23,455.07
7/9/20 11:00 AMTrade #134 BTO 1st Lot $XRT Jul-17 44 Calls4$0.54$216.00$21,828.45$23,455.07



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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