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 YETI

Date	Trade	Qty	Price	Money Out	Money In	Account Balance	Profit Account Balance
6/24/19 11:53 AM	Capital - Initial Deposit				$2,000.00	$2,000.00	$0.00

6/24/19 11:58 AM	Trade #1 BTO 1st Lot $YETI Jun-28 27 Puts	10	$0.16	$160.00		$1,840.00	$0.00

6/25/19	Trade #1 STC $YETI Jun-28 27 Puts	5	$0.24		$120.00	$1,960.00	$0.00

6/25/19	Trade #1 STC $YETI Jun-28 27 Puts	5	$0.48		$240.00	$2,200.00	$100.00

6/27/19 10:29 AM	Trade #2 BTO 1st Lot $YETI Jul-05 27 Puts	4	$0.40	$160.00		$2,040.00	$100.00

6/28/19	Trade #2 STC $YETI Jul-05 27 Puts	4	$0.32		$128.00	$2,168.00	$134.00

7/3/19 10:38 AM	Trade #3 BTO 1st Lot $YETI Jul-12 28 Puts	6	$0.35	$210.00		$1,958.00	$134.00

7/8/19 10:25 AM	Trade #4 BTO 1st Lot $YETI Jul-12 29 Puts	10	$0.15	$150.00		$1,808.00	$134.00

7/9/19	Trade #4 STC $YETI Jul-12 29 Puts	10	$0.02		$20.00	$1,828.00	$134.00

7/17/19 1:55 PM	Trade #5 BTO 1st Lot $YETI Jul-26 33 Calls	2	$0.85	$170.00		$1,658.00	$134.00

7/19/19 10:27 AM	Trade #6 BTO 1st Lot $YETI Aug-02 33 Calls	2	$1.95	$390.00		$1,268.00	$134.00

7/23/19	Trade #6 STC $YETI Aug-02 33 Calls	1	$2.93		$292.50	$1,560.50	$134.00

7/23/19	Trade #6 STC $YETI Aug-02 33 Calls	1	$3.68		$368.00	$1,928.50	$134.00

7/25/19	Trade #5 STC $YETI Jul-26 33 Calls	1	$1.28		$127.50	$2,056.00	$134.00

7/25/19	Trade #5 STC $YETI Jul-26 33 Calls	1	$3.60		$360.00	$2,416.00	$275.00

7/29/19 12:16 PM	Trade #7 BTO 1st Lot $YETI Aug-02 37 Calls	2	$2.13	$426.00		$1,990.00	$275.00

7/31/19 11:45 AM	Trade #8 BTO 1st Lot $YETI Aug-16 36 Calls	2	$2.50	$500.00		$1,490.00	$275.00

8/1/19 2:32 PM	Trade #9 BTO 1st Lot $YETI Aug-23 29 Puts	2	$0.90	$180.00		$1,310.00	$275.00

8/8/19 1:53 PM	Trade #10 BTO 1st Lot $YETI Aug-30 31 Calls	2	$1.80	$360.00		$950.00	$275.00

8/9/19	Trade #10 STC $YETI Aug-30 31 Calls	2	$1.44		$288.00	$1,238.00	$275.00

8/15/19	Trade #9 STC $YETI Aug-23 29 Puts	1	$1.35		$135.00	$1,373.00	$275.00

8/15/19	Trade #9 STC $YETI Aug-23 29 Puts	1	$1.84		$184.00	$1,557.00	$275.00

9/10/19 12:08 PM	Trade #11 BTO 1st Lot $YETI Sep-20 30 Calls	2	$0.80	$160.00		$1,397.00	$275.00

9/11/19 12:51 PM	Trade #12 BTO 1st Lot $YETI Sep-20 31 Calls	2	$0.80	$160.00		$1,237.00	$275.00

9/12/19	Trade #12 STC $YETI Sep-20 31 Calls	1	$1.20		$120.00	$1,357.00	$275.00

9/12/19	Trade #12 STC $YETI Sep-20 31 Calls	1	$1.14		$114.40	$1,471.40	$275.00

9/12/19	Trade #11 STC Exiting half at 50.00% $YETI Sep-20 30 Calls	1	$1.20		$120.00	$1,591.40	$275.00

9/12/19	Trade #11 STC Exiting at all/rest at 80% of the high $YETI Sep-20 30 Calls	1	$1.66		$165.60	$1,757.00	$275.00

9/13/19 11:18 AM	Trade #13 BTO 1st Lot $YETI Sep-20 31 Calls	2	$1.06	$212.00		$1,545.00	$275.00

9/23/19 10:59 AM	Trade #14 BTO 1st Lot $YETI Oct-11 30 Calls	2	$0.95	$190.00		$1,355.00	$275.00

9/27/19 1:09 PM	Trade #15 BTO 1st Lot $YETI Oct-18 27 Puts	2	$1.00	$200.00		$1,155.00	$275.00

10/4/19	Trade #15 STC $YETI Oct-18 27 Puts	1	$1.50		$150.00	$1,305.00	$275.00

10/4/19	Trade #15 STC $YETI Oct-18 27 Puts	1	$1.24		$124.00	$1,429.00	$275.00

10/9/19 12:07 PM	Trade #16 BTO 1st Lot $YETI Oct-25 29 Calls	2	$1.15	$230.00		$1,199.00	$275.00

10/11/19	Trade #14 STC $YETI Oct-11 30 Calls	1	$1.43		$142.50	$1,341.50	$275.00

10/11/19	Trade #14 STC $YETI Oct-11 30 Calls	1	$1.60		$160.00	$1,501.50	$275.00

10/14/19 10:35 AM	Trade #17 BTO 1st Lot $YETI Oct-18 32 Calls	4	$0.60	$240.00		$1,261.50	$275.00

10/18/19	Trade #17 STC $YETI Oct-18 32 Calls	2	$0.90		$180.00	$1,441.50	$275.00

10/18/19	Trade #17 STC $YETI Oct-18 32 Calls	2	$1.04		$208.00	$1,649.50	$275.00

10/18/19	Trade #16 STC $YETI Oct-25 29 Calls	1	$1.73		$172.50	$1,822.00	$275.00

10/18/19	Trade #16 STC $YETI Oct-25 29 Calls	1	$3.00		$300.00	$2,122.00	$275.00

10/21/19 10:19 AM	Trade #18 BTO 1st Lot $YETI Nov-08 30 Puts	2	$1.70	$340.00		$1,782.00	$275.00

10/24/19 2:07 PM	Trade #19 BTO 1st Lot $YETI Nov-01 32 Calls	2	$1.95	$390.00		$1,392.00	$275.00

10/25/19 11:57 AM	Trade #20 BTO 1st Lot $YETI Nov-15 33 Calls	2	$2.21	$442.00		$950.00	$275.00

10/28/19	Trade #20 STC $YETI Nov-15 33 Calls	2	$2.56		$512.00	$1,462.00	$275.00

10/30/19	Trade #19 STC Exiting half at 50.00% $YETI Nov-01 32 Calls	1	$2.93		$292.50	$1,754.50	$275.00

10/30/19	Trade #19 STC Exiting at all/rest at 80% of the high $YETI Nov-01 32 Calls	1	$2.64		$264.00	$2,018.50	$275.00

11/5/19 12:33 PM	Trade #21 BTO 1st Lot $YETI Nov-29 29 Puts	2	$0.75	$150.00		$1,868.50	$275.00

11/8/19 1:13 PM	Trade #22 BTO 1st Lot $YETI Nov-15 31 Calls	4	$0.55	$220.00		$1,648.50	$275.00

11/11/19 1:10 PM	Trade #23 BTO 1st Lot $YETI Nov-15 29 Puts	6	$0.25	$150.00		$1,498.50	$275.00

11/14/19	Trade #23 STC $YETI Nov-15 29 Puts	6	$0.24		$144.00	$1,642.50	$275.00

11/15/19 12:09 PM	Trade #24 BTO 1st Lot $YETI Nov-22 31 Calls	4	$0.50	$200.00		$1,442.50	$275.00

11/21/19 9:39 AM	Trade #25 BTO 1st Lot $YETI Dec-13 31 Calls	2	$0.90	$180.00		$1,262.50	$275.00

11/22/19	Trade #21 STC $YETI Nov-29 29 Puts	2	$0.88		$176.00	$1,438.50	$275.00

11/27/19 10:52 AM	Trade #26 BTO 1st Lot $YETI Dec-13 32 Calls	2	$0.80	$160.00		$1,278.50	$275.00

12/5/19	Trade #26 STC $YETI Dec-13 32 Calls	1	$1.20		$120.00	$1,398.50	$275.00

12/5/19	Trade #26 STC $YETI Dec-13 32 Calls	1	$1.93		$192.80	$1,591.30	$275.00

12/5/19	Trade #25 STC $YETI Dec-13 31 Calls	1	$1.35		$135.00	$1,726.30	$275.00

12/5/19	Trade #25 STC $YETI Dec-13 31 Calls	1	$2.40		$240.00	$1,966.30	$275.00

12/11/19 9:56 AM	Trade #27 BTO 1st Lot $YETI Dec-27 32 Calls	2	$0.90	$180.00		$1,786.30	$275.00

12/16/19 11:22 AM	Trade #28 BTO 1st Lot $YETI Dec-20 33 Calls	4	$0.61	$244.00		$1,542.30	$275.00

12/18/19	Trade #28 STC $YETI Dec-20 33 Calls	2	$0.92		$183.00	$1,725.30	$275.00

12/18/19	Trade #28 STC $YETI Dec-20 33 Calls	2	$1.80		$360.00	$2,085.30	$275.00

12/23/19 2:50 PM	Trade #29 BTO 1st Lot $YETI Dec-27 35 Calls	6	$0.35	$210.00		$1,875.30	$275.00

12/27/19	Trade #27 STC Exiting half at 50.00% $YETI Dec-27 32 Calls	1	$1.35		$135.00	$2,010.30	$275.00

12/27/19	Trade #27 STC Exiting at all/rest at 80% of the high $YETI Dec-27 32 Calls	1	$2.56		$256.00	$2,266.30	$275.00

12/30/19 10:17 AM	Trade #30 BTO 1st Lot $YETI Jan-03 33 Puts	6	$0.25	$150.00		$2,116.30	$275.00

12/31/19 10:15 AM	Trade #31 BTO 1st Lot $YETI Jan-10 35 Calls	2	$0.90	$180.00		$1,936.30	$275.00

1/2/20	Trade #31 STC $YETI Jan-10 35 Calls	2	$0.97		$193.60	$2,129.90	$275.00

1/6/20 10:32 AM	Trade #32 BTO 1st Lot $YETI Jan-24 31 Puts	2	$1.00	$200.00		$1,929.90	$275.00

1/7/20 3:28 PM	Trade #33 BTO 1st Lot $YETI Jan-24 30 Puts	4	$0.70	$280.00		$1,649.90	$275.00

1/10/20	Trade #32 STC $YETI Jan-24 31 Puts	2	$0.92		$184.00	$1,833.90	$275.00

1/13/20 2:08 PM	Trade #34 BTO 1st Lot $YETI Jan-17 32 Calls	4	$0.74	$296.00		$1,537.90	$275.00

1/14/20 10:46 AM	Trade #35 BTO 1st Lot $YETI Jan-31 33 Calls	2	$0.80	$160.00		$1,377.90	$275.00

1/17/20	Trade #34 STC $YETI Jan-17 32 Calls	2	$1.11		$222.00	$1,599.90	$275.00

1/17/20	Trade #34 STC $YETI Jan-17 32 Calls	2	$1.78		$355.20	$1,955.10	$275.00

1/21/20 10:03 AM	Trade #36 BTO 1st Lot $YETI Jan-31 36 Calls	2	$1.30	$260.00		$1,695.10	$275.00

1/30/20	Trade #35 STC Exiting half at 50.00% $YETI Jan-31 33 Calls	1	$1.20		$120.00	$1,815.10	$275.00

1/30/20	Trade #35 STC Exiting at all/rest at 80% of the high $YETI Jan-31 33 Calls	1	$3.21		$320.80	$2,135.90	$275.00

2/10/20 10:39 AM	Trade #37 BTO 1st Lot $YETI Feb-14 37 Calls	2	$1.66	$332.00		$1,803.90	$275.00

2/11/20 12:01 AM	Trade #38 BTO 1st Lot $YETI Feb-28 37 Calls	2	$1.28	$256.00		$1,547.90	$275.00

2/13/20 12:01 AM	Trade #39 BTO 1st Lot $YETI Feb-28 37 Calls	4	$0.64	$256.00		$1,291.90	$275.00

2/18/20	Trade #39 STC $YETI Feb-28 37 Calls	4	$0.12		$48.00	$1,339.90	$275.00

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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