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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 ALRM
| 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 | | 4/16/19 10:52 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 4/16/19 10:57 AM | Trade #1 BTO 1st Lot $ALRM May-17 70 Calls | 2 | $3.40 | $680.00 | | $1,320.00 | $0.00 | | | 4/17/19 11:12 AM | Trade #2 BTO 1st Lot $ALRM May-17 65 Puts | 2 | $2.50 | $500.00 | | $820.00 | $0.00 | | | 5/6/19 | Trade #1 STC $ALRM May-17 70 Calls | 2 | $3.44 | | $688.00 | $1,508.00 | $0.00 | | | 5/7/19 12:42 PM | Trade #3 BTO 1st Lot $ALRM Jun-21 72.5 Calls | 2 | $3.60 | $720.00 | | $788.00 | $0.00 | | | 5/9/19 9:53 AM | Capital - Funds Deposit | | | | $620.00 | $1,408.00 | $0.00 | | | 5/9/19 9:58 AM | Trade #4 BTO 1st Lot $ALRM Jun-21 65 Puts | 2 | $3.10 | $620.00 | | $788.00 | $0.00 | | | 5/15/19 | Trade #2 STC $ALRM May-17 65 Puts | 1 | $3.75 | | $375.00 | $1,163.00 | $0.00 | | | 5/15/19 | Trade #2 STC $ALRM May-17 65 Puts | 1 | $5.04 | | $504.00 | $1,667.00 | $0.00 | | | 5/17/19 2:32 PM | Trade #5 BTO 1st Lot $ALRM Jun-21 62.5 Calls | 2 | $1.55 | $310.00 | | $1,357.00 | $0.00 | | | 5/21/19 | Trade #5 STC $ALRM Jun-21 62.5 Calls | 2 | $1.52 | | $304.00 | $1,661.00 | $0.00 | | | 5/24/19 11:12 AM | Trade #6 BTO 1st Lot $ALRM Jun-21 62.5 Calls | 2 | $1.40 | $280.00 | | $1,381.00 | $0.00 | | | 5/28/19 | Trade #6 STC $ALRM Jun-21 62.5 Calls | 2 | $0.27 | | $54.00 | $1,435.00 | $0.00 | | | 5/29/19 1:59 PM | Trade #7 BTO 1st Lot $ALRM Jun-21 60 Calls | 2 | $1.55 | $310.00 | | $1,125.00 | $0.00 | | | 5/30/19 | Trade #7 STC $ALRM Jun-21 60 Calls | 2 | $1.28 | | $256.00 | $1,381.00 | $0.00 | | | 6/7/19 | Trade #4 STC Exiting half at 50.00% $ALRM Jun-21 65 Puts | 1 | $4.65 | | $465.00 | $1,846.00 | $0.00 | | | 6/7/19 | Trade #4 STC Exiting at all/rest at 80% of the high $ALRM Jun-21 65 Puts | 1 | $9.28 | | $928.00 | $2,774.00 | $387.00 | | | 6/10/19 10:08 AM | Trade #8 BTO 1st Lot $ALRM Jul-19 55 Calls | 2 | $2.40 | $480.00 | | $2,294.00 | $387.00 | | | 6/12/19 12:07 PM | Trade #9 BTO 1st Lot $ALRM Jun-21 52.5 Puts | 2 | $1.05 | $210.00 | | $2,084.00 | $387.00 | | | 6/13/19 | Trade #8 STC $ALRM Jul-19 55 Calls | 2 | $2.32 | | $464.00 | $2,548.00 | $467.50 | | | 6/14/19 | Trade #9 STC $ALRM Jun-21 52.5 Puts | 2 | $0.92 | | $184.00 | $2,732.00 | $599.75 | | | 6/17/19 12:56 PM | Trade #10 BTO 1st Lot $ALRM Jul-19 55 Calls | 2 | $2.15 | $430.00 | | $2,302.00 | $599.75 | | | 6/18/19 | Trade #10 STC $ALRM Jul-19 55 Calls | 2 | $2.04 | | $408.00 | $2,710.00 | $654.88 | | | 6/20/19 9:46 AM | Trade #11 BTO 1st Lot $ALRM Jul-19 57.5 Calls Profit Account | 2 | $1.30 | $260.00 | | $2,450.00 | $394.88 | | | 6/21/19 | Trade #11 STC $ALRM Jul-19 57.5 Calls Profit Account | 2 | $0.14 | | $28.00 | $2,478.00 | $422.88 | | | 6/26/19 11:17 AM | Trade #12 BTO 1st Lot $ALRM Jul-19 50 Puts | 4 | $0.71 | $284.00 | | $2,194.00 | $422.88 | | | 6/27/19 1:01 PM | Trade #13 BTO 1st Lot $ALRM Jul-19 50 Puts | 4 | $0.60 | $240.00 | | $1,954.00 | $422.88 | | | 7/9/19 | Trade #13 STC $ALRM Jul-19 50 Puts | 2 | $0.90 | | $180.00 | $2,134.00 | $422.88 | | | 7/9/19 | Trade #13 STC $ALRM Jul-19 50 Puts | 2 | $0.76 | | $152.00 | $2,286.00 | $422.88 | | | 7/9/19 | Trade #12 STC $ALRM Jul-19 50 Puts | 4 | $0.76 | | $304.00 | $2,590.00 | $422.88 | | | 7/10/19 10:27 AM | Trade #14 BTO 1st Lot $ALRM Jul-19 50 Puts | 4 | $0.49 | $196.00 | | $2,394.00 | $422.88 | | | 7/15/19 | Trade #14 STC Exiting at all/rest at 80% of the high $ALRM Jul-19 50 Puts | 4 | $0.52 | | $208.00 | $2,602.00 | $422.88 | | | 7/16/19 1:10 PM | Trade #15 BTO 1st Lot $ALRM Aug-16 50 Puts | 2 | $2.35 | $470.00 | | $2,132.00 | $422.88 | | | 7/17/19 10:16 AM | Trade #16 BTO 1st Lot $ALRM Aug-16 55 Calls | 2 | $1.70 | $340.00 | | $1,792.00 | $422.88 | | | 8/9/19 | Trade #16 STC $ALRM Aug-16 55 Calls | 2 | $2.00 | | $400.00 | $2,192.00 | $422.88 | | | 8/12/19 11:23 AM | Trade #17 BTO 1st Lot $ALRM Sep-20 50 Calls | 2 | $2.25 | $450.00 | | $1,742.00 | $422.88 | | | 8/13/19 12:01 AM | Trade #18 BTO 1st Lot $ALRM Sep-20 50 Calls | 2 | $0.96 | $192.00 | | $1,550.00 | $422.88 | | | 8/14/19 | Trade #15 STC $ALRM Aug-16 50 Puts | 1 | $3.53 | | $352.50 | $1,902.50 | $422.88 | | | 8/14/19 | Trade #15 STC $ALRM Aug-16 50 Puts | 1 | $3.41 | | $340.80 | $2,243.30 | $422.88 | | | 8/15/19 12:47 PM | Trade #19 BTO 1st Lot $ALRM Sep-20 47.5 Calls | 2 | $1.85 | $370.00 | | $1,873.30 | $422.88 | | | 8/22/19 12:01 AM | Trade #20 BTO 1st Lot $ALRM Sep-20 50 Calls | 4 | $0.68 | $272.00 | | $1,601.30 | $422.88 | | | 9/11/19 | Trade #20 STC $ALRM Sep-20 50 Calls | 2 | $1.02 | | $204.00 | $1,805.30 | $422.88 | | | 9/11/19 | Trade #20 STC $ALRM Sep-20 50 Calls | 2 | $0.92 | | $184.00 | $1,989.30 | $422.88 | | | 9/11/19 | Trade #19 STC $ALRM Sep-20 47.5 Calls | 1 | $2.78 | | $277.50 | $2,266.80 | $422.88 | | | 9/11/19 | Trade #19 STC $ALRM Sep-20 47.5 Calls | 1 | $2.24 | | $224.00 | $2,490.80 | $422.88 | | | 9/16/19 10:47 AM | Trade #21 BTO 1st Lot $ALRM Sep-20 50 Calls | 2 | $0.75 | $150.00 | | $2,340.80 | $422.88 | | | 9/19/19 12:01 AM | Trade #22 BTO 1st Lot $ALRM Oct-18 52.5 Calls | 4 | $0.57 | $228.00 | | $2,112.80 | $422.88 | | | 9/20/19 1:20 PM | Trade #23 BTO 1st Lot $ALRM Oct-18 45 Puts | 4 | $0.50 | $200.00 | | $1,912.80 | $422.88 | | | 9/25/19 | Trade #23 STC Exiting half at 50.00% $ALRM Oct-18 45 Puts | 2 | $0.75 | | $150.00 | $2,062.80 | $422.88 | | | 9/25/19 | Trade #23 STC Exiting at all/rest at 80% of the high $ALRM Oct-18 45 Puts | 2 | $0.92 | | $184.00 | $2,246.80 | $422.88 | | | 9/26/19 12:01 AM | Trade #24 BTO 1st Lot $ALRM Oct-18 52.5 Calls | 6 | $0.29 | $174.00 | | $2,072.80 | $422.88 | | | 10/4/19 | Trade #24 STC $ALRM Oct-18 52.5 Calls | 3 | $0.44 | | $130.50 | $2,203.30 | $422.88 | | | 10/4/19 | Trade #24 STC $ALRM Oct-18 52.5 Calls | 3 | $0.60 | | $180.00 | $2,383.30 | $422.88 | | | 10/4/19 | Trade #22 STC $ALRM Oct-18 52.5 Calls | 4 | $0.60 | | $240.00 | $2,623.30 | $422.88 | | | 10/8/19 12:01 AM | Trade #25 BTO 1st Lot $ALRM Oct-18 47.5 Calls | 4 | $0.60 | $240.00 | | $2,383.30 | $422.88 | | | 10/10/19 12:01 AM | Trade #26 BTO 1st Lot $ALRM Oct-18 47.5 Calls | 6 | $0.30 | $180.00 | | $2,203.30 | $422.88 | | | 10/18/19 | Trade #26 STC $ALRM Oct-18 47.5 Calls | 3 | $0.45 | | $135.00 | $2,338.30 | $422.88 | | | 10/18/19 | Trade #26 STC $ALRM Oct-18 47.5 Calls | 3 | $0.56 | | $168.00 | $2,506.30 | $422.88 | | | 10/18/19 | Trade #25 STC $ALRM Oct-18 47.5 Calls | 4 | $0.56 | | $224.00 | $2,730.30 | $460.59 | | | 10/21/19 12:01 AM | Trade #27 BTO 1st Lot $ALRM Nov-15 45 Puts | 2 | $1.02 | $204.00 | | $2,526.30 | $460.59 | | | 10/22/19 | Trade #27 STC $ALRM Nov-15 45 Puts | 2 | $1.21 | | $241.60 | $2,767.90 | $498.24 | | | 10/23/19 12:15 PM | Trade #28 BTO 1st Lot $ALRM Nov-15 50 Calls | 2 | $1.90 | $380.00 | | $2,387.90 | $498.24 | | | 11/5/19 | Trade #28 STC $ALRM Nov-15 50 Calls | 1 | $2.85 | | $285.00 | $2,672.90 | $498.24 | | | 11/5/19 | Trade #28 STC $ALRM Nov-15 50 Calls | 1 | $2.56 | | $256.00 | $2,928.90 | $597.57 | | | 11/6/19 12:01 AM | Trade #29 BTO 1st Lot $ALRM Nov-15 52.5 Calls | 2 | $1.02 | $204.00 | | $2,724.90 | $597.57 | | | 11/7/19 | Trade #29 STC $ALRM Nov-15 52.5 Calls | 2 | $0.10 | | $20.00 | $2,744.90 | $597.57 | | | 11/8/19 12:01 AM | Trade #30 BTO 1st Lot $ALRM Nov-15 50 Calls | 50 | $0.03 | $150.00 | | $2,594.90 | $597.57 | | | 11/25/19 10:51 AM | Trade #31 BTO 1st Lot $ALRM Dec-20 45 Calls | 4 | $0.40 | $160.00 | | $2,434.90 | $597.57 | | | 11/29/19 | Trade #31 STC Exiting half at 50.00% $ALRM Dec-20 45 Calls | 2 | $0.60 | | $120.00 | $2,554.90 | $597.57 | | | 11/29/19 | Trade #31 STC Exiting at all/rest at 80% of the high $ALRM Dec-20 45 Calls | 2 | $0.60 | | $120.00 | $2,674.90 | $597.57 | | | 12/2/19 12:43 PM | Trade #32 BTO 1st Lot $ALRM Dec-20 40 Puts | 4 | $0.42 | $168.00 | | $2,506.90 | $597.57 | | | 12/3/19 | Trade #32 STC $ALRM Dec-20 40 Puts | 4 | $0.44 | | $176.00 | $2,682.90 | $597.57 | | | 12/5/19 12:01 AM | Trade #33 BTO 1st Lot $ALRM Dec-20 45 Calls | 8 | $0.24 | $192.00 | | $2,490.90 | $597.57 | | | 12/6/19 12:01 AM | Trade #34 BTO 1st Lot $ALRM Dec-20 40 Puts | 6 | $0.25 | $150.00 | | $2,340.90 | $597.57 | | | 12/10/19 | Trade #33 STC $ALRM Dec-20 45 Calls | 8 | $0.24 | | $192.00 | $2,532.90 | $597.57 | | | 12/12/19 | Trade #34 STC $ALRM Dec-20 40 Puts | 3 | $0.38 | | $112.50 | $2,645.40 | $597.57 | | | 12/12/19 | Trade #34 STC $ALRM Dec-20 40 Puts | 3 | $0.32 | | $96.00 | $2,741.40 | $597.57 | | | 12/23/19 2:39 PM | Trade #35 BTO 1st Lot $ALRM Jan-17 45 Calls | 4 | $0.55 | $220.00 | | $2,521.40 | $597.57 | | | 1/3/20 12:01 AM | Trade #36 BTO 1st Lot $ALRM Jan-17 45 Calls | 6 | $0.33 | $198.00 | | $2,323.40 | $597.57 | | | 1/17/20 | Trade #36 STC $ALRM Jan-17 45 Calls | 3 | $0.50 | | $148.50 | $2,471.90 | $597.57 | | | 1/17/20 | Trade #36 STC $ALRM Jan-17 45 Calls | 3 | $0.96 | | $288.00 | $2,759.90 | $597.57 | | | 1/17/20 | Trade #35 STC $ALRM Jan-17 45 Calls | 2 | $0.83 | | $165.00 | $2,924.90 | $597.57 | | | 1/17/20 | Trade #35 STC $ALRM Jan-17 45 Calls | 2 | $0.96 | | $192.00 | $3,116.90 | $741.24 | | | 1/23/20 1:06 PM | Trade #37 BTO 1st Lot $ALRM Feb-21 42.5 Puts Profit Account | 8 | $0.45 | $360.00 | | $2,756.90 | $381.24 | | | 1/31/20 12:01 AM | Trade #38 BTO 1st Lot $ALRM Feb-21 47.5 Calls | 4 | $0.57 | $228.00 | | $2,528.90 | $381.24 | | | 2/2/20 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $923.24 | $3,070.90 | $923.24 | | | 2/3/20 | Trade #37 STC $ALRM Feb-21 42.5 Puts Profit Account | 4 | $0.68 | | $270.00 | $2,798.90 | $651.24 | | | 2/3/20 | Trade #37 STC $ALRM Feb-21 42.5 Puts Profit Account | 4 | $0.68 | | $272.00 | $3,070.90 | $923.24 | | | 2/5/20 12:01 AM | Trade #39 BTO 1st Lot $ALRM Feb-21 42.5 Puts | 6 | $0.27 | $162.00 | | $2,908.90 | $0.00 | | | 2/12/20 | Trade #39 STC $ALRM Feb-21 42.5 Puts | 6 | $0.27 | | $163.20 | $3,072.10 | $0.60 | | | 2/13/20 | Trade #38 STC $ALRM Feb-21 47.5 Calls | 4 | $0.65 | | $259.20 | $3,331.30 | $130.50 | | | 2/26/20 9:34 AM | Trade #40 BTO 1st Lot $ALRM Mar-20 50 Calls | 2 | $1.55 | $310.00 | | $3,021.30 | $130.50 | | | 2/27/20 12:01 AM | Trade #41 BTO 1st Lot $ALRM Mar-20 50 Calls | 2 | $0.93 | $186.00 | | $2,835.30 | $130.50 | | | 3/3/20 | Trade #41 STC $ALRM Mar-20 50 Calls | 1 | $1.40 | | $139.50 | $2,974.80 | $130.50 | | | 3/3/20 | Trade #41 STC $ALRM Mar-20 50 Calls | 1 | $1.75 | | $175.20 | $3,150.00 | $130.50 | | | 3/3/20 | Trade #40 STC $ALRM Mar-20 50 Calls | 2 | $1.75 | | $350.40 | $3,500.40 | $280.00 | | | 3/4/20 12:01 AM | Trade #42 BTO 1st Lot $ALRM Mar-20 50 Calls | 4 | $0.56 | $224.00 | | $3,276.40 | $280.00 | | | 3/5/20 12:01 AM | Trade #43 BTO 1st Lot $ALRM Mar-20 50 Calls | 4 | $0.49 | $196.00 | | $3,080.40 | $280.00 | | | 3/19/20 | Trade #43 STC $ALRM Mar-20 50 Calls | 2 | $0.74 | | $147.00 | $3,227.40 | $280.00 | | | 3/19/20 | Trade #43 STC $ALRM Mar-20 50 Calls | 2 | $0.60 | | $120.00 | $3,347.40 | $280.00 | | | 3/19/20 | Trade #42 STC $ALRM Mar-20 50 Calls | 4 | $0.60 | | $240.00 | $3,587.40 | $398.25 | | | 3/20/20 11:33 AM | Trade #44 BTO 1st Lot $ALRM Apr-17 42.5 Calls | 2 | $2.95 | $590.00 | | $2,997.40 | $398.25 | | | 3/23/20 12:01 AM | Trade #45 BTO 1st Lot $ALRM Apr-17 42.5 Calls | 2 | $1.77 | $354.00 | | $2,643.40 | $398.25 | | | 3/24/20 12:01 AM | Trade #46 BTO 1st Lot $ALRM Apr-17 35 Puts | 2 | $1.26 | $252.00 | | $2,391.40 | $398.25 | | | 3/26/20 | Trade #45 STC $ALRM Apr-17 42.5 Calls | 2 | $2.02 | | $403.20 | $2,794.60 | $398.25 | | | 3/27/20 | Trade #46 STC $ALRM Apr-17 35 Puts | 2 | $1.24 | | $248.00 | $3,042.60 | $398.25 | | | 4/2/20 11:17 AM | Trade #47 BTO 1st Lot $ALRM Apr-17 35 Puts | 2 | $1.08 | $215.00 | | $2,827.60 | $398.25 | | | 4/6/20 11:02 AM | Trade #48 BTO 1st Lot $ALRM Apr-17 35 Puts | 4 | $0.38 | $152.00 | | $2,675.60 | $398.25 | | | 4/7/20 3:46 PM | Trade #49 BTO 1st Lot $ALRM Apr-17 35 Puts | 6 | $0.32 | $192.00 | | $2,483.60 | $398.25 | | | 4/13/20 11:20 AM | Trade #50 BTO 1st Lot $ALRM Apr-17 40 Puts | 2 | $0.88 | $175.00 | | $2,308.60 | $398.25 | | | 4/14/20 11:32 AM | Trade #51 BTO 1st Lot $ALRM May-15 42.5 Puts | 2 | $2.80 | $560.00 | | $1,748.60 | $398.25 | | | 4/15/20 10:16 AM | Trade #52 BTO 1st Lot $ALRM May-15 40 Puts | 2 | $2.20 | $440.00 | | $1,308.60 | $398.25 | | | 4/20/20 2:58 PM | Trade #53 BTO 1st Lot $ALRM May-15 45 Calls | 2 | $2.40 | $480.00 | | $828.60 | $398.25 | | | 4/22/20 10:07 AM | Trade #54 BTO 1st Lot $ALRM May-15 45 Calls | 2 | $2.00 | $400.00 | | $428.60 | $398.25 | | | 5/12/20 | Trade #54 STC $ALRM May-15 45 Calls | 1 | $3.00 | | $300.00 | $728.60 | $398.25 | | | 5/12/20 | Trade #54 STC $ALRM May-15 45 Calls | 1 | $5.15 | | $515.20 | $1,243.80 | $398.25 | | | 5/12/20 | Trade #53 STC $ALRM May-15 45 Calls | 1 | $3.60 | | $360.00 | $1,603.80 | $398.25 | | | 5/12/20 | Trade #53 STC $ALRM May-15 45 Calls | 1 | $5.15 | | $515.20 | $2,119.00 | $398.25 | | | 5/15/20 1:23 PM | Trade #55 BTO 1st Lot $ALRM Jun-19 52.5 Calls | 2 | $2.15 | $430.00 | | $1,689.00 | $398.25 | | | 5/20/20 10:01 AM | Trade #56 BTO 1st Lot $ALRM Jun-19 50 Calls | 2 | $1.20 | $240.00 | | $1,449.00 | $398.25 | | | 6/17/20 | Trade #56 STC $ALRM Jun-19 50 Calls | 1 | $1.80 | | $180.00 | $1,629.00 | $398.25 | | | 6/17/20 | Trade #56 STC $ALRM Jun-19 50 Calls | 1 | $9.28 | | $928.00 | $2,557.00 | $398.25 | | | 6/17/20 | Trade #55 STC $ALRM Jun-19 52.5 Calls | 1 | $3.23 | | $322.50 | $2,879.50 | $398.25 | | | 6/17/20 | Trade #55 STC $ALRM Jun-19 52.5 Calls | 1 | $7.28 | | $728.00 | $3,607.50 | $467.43 | | | 6/22/20 12:33 PM | Trade #57 BTO 1st Lot $ALRM Jul-17 65 Calls | 2 | $2.25 | $450.00 | | $3,157.50 | $467.43 | | | 6/24/20 10:18 AM | Trade #58 BTO 1st Lot $ALRM Jul-17 62.5 Puts | 2 | $2.53 | $506.00 | | $2,651.50 | $467.43 | | | 6/25/20 11:35 AM | Trade #59 BTO 1st Lot $ALRM Jul-17 65 Calls | 2 | $2.40 | $480.00 | | $2,171.50 | $467.43 | | | 7/13/20 | Trade #59 STC $ALRM Jul-17 65 Calls | 1 | $3.60 | | $360.00 | $2,531.50 | $467.43 | | | 7/13/20 | Trade #59 STC $ALRM Jul-17 65 Calls | 1 | $4.88 | | $488.00 | $3,019.50 | $467.43 | | | 7/13/20 | Trade #57 STC $ALRM Jul-17 65 Calls | 1 | $3.38 | | $337.50 | $3,357.00 | $467.43 | | | 7/13/20 | Trade #57 STC $ALRM Jul-17 65 Calls | 1 | $4.88 | | $488.00 | $3,845.00 | $620.76 | | | 7/15/20 10:23 AM | Trade #60 BTO 1st Lot $ALRM Aug-21 67.5 Puts | 2 | $3.60 | $720.00 | | $3,125.00 | $620.76 | | | 7/20/20 12:28 PM | Trade #61 BTO 1st Lot $ALRM Aug-21 75 Calls | 2 | $3.28 | $656.00 | | $2,469.00 | $620.76 | | | 7/23/20 | Trade #61 STC $ALRM Aug-21 75 Calls | 2 | $3.04 | | $608.00 | $3,077.00 | $620.76 | | | 7/24/20 9:51 AM | Trade #62 BTO 1st Lot $ALRM Aug-21 70 Puts | 2 | $4.50 | $900.00 | | $2,177.00 | $620.76 | | | 8/3/20 | Trade #60 STC $ALRM Aug-21 67.5 Puts | 1 | $5.40 | | $540.00 | $2,717.00 | $620.76 | | | 8/3/20 | Trade #60 STC $ALRM Aug-21 67.5 Puts | 1 | $8.96 | | $896.00 | $3,613.00 | $620.76 | | | 8/4/20 10:43 AM | Trade #63 BTO 1st Lot $ALRM Aug-21 62.5 Calls | 2 | $3.05 | $610.00 | | $3,003.00 | $620.76 | | | 8/5/20 | Trade #63 STC $ALRM Aug-21 62.5 Calls | 2 | $2.94 | | $588.80 | $3,591.80 | $620.76 | | | 8/6/20 9:44 AM | Trade #64 BTO 1st Lot $ALRM Aug-21 65 Calls | 2 | $1.40 | $280.00 | | $3,311.80 | $620.76 | | | 8/7/20 10:51 AM | Trade #65 BTO 1st Lot $ALRM Aug-21 65 Calls | 2 | $0.75 | $150.00 | | $3,161.80 | $620.76 | | | 8/10/20 9:58 AM | Trade #66 BTO 1st Lot $ALRM Aug-21 62.5 Calls | 2 | $1.00 | $200.00 | | $2,961.80 | $620.76 | | | 8/11/20 12:38 PM | Trade #67 BTO 1st Lot $ALRM Aug-21 60 Calls | 2 | $1.55 | $310.00 | | $2,651.80 | $620.76 | | | 8/12/20 9:48 AM | Trade #68 BTO 1st Lot $ALRM Aug-21 60 Calls | 2 | $1.20 | $240.00 | | $2,411.80 | $620.76 | | | 8/13/20 | Trade #62 STC $ALRM Aug-21 70 Puts | 1 | $6.75 | | $675.00 | $3,086.80 | $620.76 | | | 8/13/20 | Trade #62 STC $ALRM Aug-21 70 Puts | 1 | $11.07 | | $1,107.20 | $4,194.00 | $871.93 | | | 8/14/20 12:35 PM | Trade #69 BTO 1st Lot $ALRM Aug-21 60 Calls Profit Account | 8 | $0.45 | $360.00 | | $3,834.00 | $511.93 | | | 8/17/20 | Trade #69 STC $ALRM Aug-21 60 Calls Profit Account | 8 | $0.08 | | $64.00 | $3,898.00 | $575.93 | | | 8/19/20 11:39 AM | Trade #70 BTO 1st Lot $ALRM Sep-18 60 Calls | 2 | $1.85 | $370.00 | | $3,528.00 | $575.93 | | | 8/21/20 9:58 AM | Trade #71 BTO 1st Lot $ALRM Sep-18 60 Calls | 2 | $1.95 | $390.00 | | $3,138.00 | $575.93 | | | 9/2/20 | Trade #71 STC $ALRM Sep-18 60 Calls | 1 | $2.93 | | $292.50 | $3,430.50 | $575.93 | | | 9/2/20 | Trade #71 STC $ALRM Sep-18 60 Calls | 1 | $3.60 | | $360.00 | $3,790.50 | $575.93 | | | 9/2/20 | Trade #70 STC $ALRM Sep-18 60 Calls | 1 | $2.78 | | $277.50 | $4,068.00 | $575.93 | | | 9/2/20 | Trade #70 STC $ALRM Sep-18 60 Calls | 1 | $3.60 | | $360.00 | $4,428.00 | $818.52 | | | 9/3/20 11:10 AM | Trade #72 BTO 1st Lot $ALRM Sep-18 62.5 Calls Profit Account | 2 | $1.65 | $330.00 | | $4,098.00 | $488.52 | | | 9/8/20 10:42 AM | Trade #73 BTO 1st Lot $ALRM Oct-16 55 Puts | 2 | $3.10 | $620.00 | | $3,478.00 | $488.52 | | | 9/9/20 10:31 AM | Trade #74 BTO 1st Lot $ALRM Sep-18 60 Calls | 4 | $0.60 | $240.00 | | $3,238.00 | $488.52 | | | 9/10/20 | Trade #74 STC $ALRM Sep-18 60 Calls | 4 | $0.72 | | $288.00 | $3,526.00 | $488.52 | | | 9/11/20 10:36 AM | Trade #75 BTO 1st Lot $ALRM Sep-18 60 Calls | 4 | $0.48 | $192.00 | | $3,334.00 | $488.52 | | | 9/14/20 9:54 AM | Trade #76 BTO 1st Lot $ALRM Sep-18 55 Puts | 4 | $0.53 | $212.00 | | $3,122.00 | $488.52 | | | 9/17/20 | Trade #76 STC $ALRM Sep-18 55 Puts | 2 | $0.80 | | $159.00 | $3,281.00 | $488.52 | | | 9/17/20 | Trade #76 STC $ALRM Sep-18 55 Puts | 2 | $2.00 | | $400.00 | $3,681.00 | $488.52 | | | 9/17/20 | Trade #73 STC $ALRM Oct-16 55 Puts | 2 | $3.20 | | $640.00 | $4,321.00 | $556.31 | | | 9/21/20 1:11 PM | Trade #77 BTO 1st Lot $ALRM Oct-16 55 Calls | 2 | $2.02 | $404.00 | | $3,917.00 | $556.31 | | | 9/23/20 11:43 AM | Trade #78 BTO 1st Lot $ALRM Oct-16 55 Puts | 2 | $2.15 | $430.00 | | $3,487.00 | $556.31 | | | 9/24/20 | Trade #78 STC $ALRM Oct-16 55 Puts | 1 | $3.23 | | $322.50 | $3,809.50 | $556.31 | | | 9/24/20 | Trade #78 STC $ALRM Oct-16 55 Puts | 1 | $2.66 | | $266.40 | $4,075.90 | $556.31 | | | 9/28/20 11:07 AM | Trade #79 BTO 1st Lot $ALRM Oct-16 55 Puts | 2 | $1.85 | $370.00 | | $3,705.90 | $556.31 | | | 10/1/20 2:39 PM | Trade #80 BTO 1st Lot $ALRM Oct-16 60 Calls | 2 | $0.85 | $170.00 | | $3,535.90 | $556.31 | | | 10/12/20 | Trade #77 STC $ALRM Oct-16 55 Calls | 1 | $3.03 | | $303.00 | $3,838.90 | $556.31 | | | 10/12/20 | Trade #77 STC $ALRM Oct-16 55 Calls | 1 | $5.42 | | $542.40 | $4,381.30 | $620.35 | | | 10/14/20 | Trade #80 STC $ALRM Oct-16 60 Calls | 1 | $1.28 | | $127.50 | $4,508.80 | $620.35 | | | 10/14/20 | Trade #80 STC $ALRM Oct-16 60 Calls | 1 | $1.60 | | $160.00 | $4,668.80 | $796.13 | | | 10/28/20 12:37 PM | Trade #81 BTO 1st Lot $ALRM Nov-20 57.5 Puts | 2 | $3.10 | $620.00 | | $4,048.80 | $796.13 | | | 11/2/20 10:15 AM | Trade #82 BTO 1st Lot $ALRM Nov-20 60 Calls | 2 | $3.80 | $760.00 | | $3,288.80 | $796.13 | | | 11/5/20 1:03 PM | Trade #83 BTO 1st Lot $ALRM Nov-20 62.5 Puts | 2 | $2.60 | $520.00 | | $2,768.80 | $796.13 | | | 11/6/20 9:42 AM | Trade #84 BTO 1st Lot $ALRM Nov-20 57.5 Puts | 2 | $0.75 | $150.00 | | $2,618.80 | $796.13 | | | 11/9/20 | Trade #82 STC $ALRM Nov-20 60 Calls | 1 | $5.70 | | $570.00 | $3,188.80 | $796.13 | | | 11/9/20 | Trade #82 STC $ALRM Nov-20 60 Calls | 1 | $13.33 | | $1,332.80 | $4,521.60 | $810.41 | | | 11/10/20 10:51 AM | Trade #85 BTO 1st Lot $ALRM Nov-20 75 Calls Profit Account | 6 | $0.65 | $390.00 | | $4,131.60 | $420.41 | | | 11/11/20 | Trade #85 STC $ALRM Nov-20 75 Calls Profit Account | 6 | $0.60 | | $360.00 | $4,491.60 | $780.41 | | | 11/24/20 3:31 PM | Trade #86 BTO 1st Lot $ALRM Dec-18 70 Calls | 2 | $3.60 | $720.00 | | $3,771.60 | $780.41 | | | 11/25/20 12:58 PM | Trade #87 BTO 1st Lot $ALRM Dec-18 75 Calls | 2 | $1.79 | $358.00 | | $3,413.60 | $780.41 | | | 12/18/20 | Trade #87 STC $ALRM Dec-18 75 Calls | 1 | $2.69 | | $268.50 | $3,682.10 | $780.41 | | | 12/18/20 | Trade #87 STC $ALRM Dec-18 75 Calls | 1 | $14.52 | | $1,452.00 | $5,134.10 | $1,093.81 | | | 12/18/20 | Trade #86 STC $ALRM Dec-18 70 Calls | 1 | $5.40 | | $540.00 | $5,674.10 | $1,093.81 | | | 12/18/20 | Trade #86 STC $ALRM Dec-18 70 Calls | 1 | $18.80 | | $1,880.00 | $7,554.10 | $2,460.50 | | | 12/28/20 1:44 PM | Trade #88 BTO 1st Lot $ALRM Jan-15 105 Calls Profit Account | 4 | $2.60 | $1,040.00 | | $6,514.10 | $1,420.50 | | | 12/29/20 12:34 PM | Trade #89 BTO 1st Lot $ALRM Jan-15 100 Puts | 2 | $3.70 | $740.00 | | $5,774.10 | $1,420.50 | | | 12/31/20 | Trade #88 STC $ALRM Jan-15 105 Calls Profit Account | 2 | $3.90 | | $780.00 | $6,554.10 | $2,200.50 | | | 12/31/20 | Trade #88 STC $ALRM Jan-15 105 Calls Profit Account | 2 | $3.44 | | $688.00 | $7,242.10 | $2,888.50 | | | 1/4/21 | Trade #89 STC $ALRM Jan-15 100 Puts | 2 | $3.36 | | $672.00 | $7,914.10 | $3,751.85 | | | 1/5/21 10:29 AM | Trade #90 BTO 1st Lot $ALRM Jan-15 105 Calls Profit Account | 4 | $3.00 | $1,200.00 | | $6,714.10 | $2,551.85 | | | 1/6/21 9:57 AM | Trade #91 BTO 1st Lot $ALRM Jan-15 105 Calls | 2 | $1.95 | $390.00 | | $6,324.10 | $2,551.85 | | | 1/8/21 | Trade #91 STC Exiting half at 50.00% $ALRM Jan-15 105 Calls | 1 | $2.93 | | $292.50 | $6,616.60 | $2,551.85 | | | 1/8/21 | Trade #91 STC Exiting at all/rest at 80% of the high $ALRM Jan-15 105 Calls | 1 | $3.20 | | $320.00 | $6,936.60 | $2,551.85 | | | 1/8/21 | Trade #90 STC $ALRM Jan-15 105 Calls Profit Account | 4 | $3.20 | | $1,280.00 | $8,216.60 | $3,831.85 | | | 1/12/21 1:28 PM | Trade #92 BTO 1st Lot $ALRM Feb-19 105 Puts Profit Account | 2 | $7.70 | $1,540.00 | | $6,676.60 | $2,291.85 | | | 1/14/21 3:25 PM | Trade #93 BTO 1st Lot $ALRM Feb-19 100 Puts | 2 | $5.60 | $1,120.00 | | $5,556.60 | $2,291.85 | | | 1/19/21 | Trade #93 STC Exiting at all/rest at 80% of the high $ALRM Feb-19 100 Puts | 2 | $6.12 | | $1,224.00 | $6,780.60 | $2,291.85 | | | 1/21/21 2:33 PM | Trade #94 BTO 1st Lot $ALRM Feb-19 105 Calls | 2 | $2.00 | $400.00 | | $6,380.60 | $2,291.85 | | | 2/1/21 | Trade #92 STC $ALRM Feb-19 105 Puts Profit Account | 2 | $8.97 | | $1,793.60 | $8,174.20 | $4,085.45 | | | 2/2/21 12:59 PM | Trade #95 BTO 1st Lot $ALRM Feb-19 97.5 Calls Profit Account | 4 | $3.90 | $1,560.00 | | $6,614.20 | $2,525.45 | | | 2/10/21 | Trade #95 STC $ALRM Feb-19 97.5 Calls Profit Account | 2 | $5.85 | | $1,170.00 | $7,784.20 | $3,695.45 | | | 2/10/21 | Trade #95 STC $ALRM Feb-19 97.5 Calls Profit Account | 2 | $7.74 | | $1,548.80 | $9,333.00 | $5,244.25 | | | 2/10/21 | Trade #94 STC $ALRM Feb-19 105 Calls | 2 | $2.40 | | $480.00 | $9,813.00 | $6,625.38 | | | 2/12/21 10:52 AM | Trade #96 BTO 1st Lot $ALRM Feb-19 105 Calls Profit Account | 8 | $1.75 | $1,400.00 | | $8,413.00 | $5,225.38 | | | 2/16/21 | Trade #96 STC $ALRM Feb-19 105 Calls Profit Account | 4 | $2.63 | | $1,050.00 | $9,463.00 | $6,275.38 | | | 2/16/21 | Trade #96 STC $ALRM Feb-19 105 Calls Profit Account | 4 | $2.12 | | $848.00 | $10,311.00 | $7,123.38 | | | 2/17/21 10:09 AM | Trade #97 BTO 1st Lot $ALRM Mar-19 95 Puts Profit Account | 2 | $5.30 | $1,060.00 | | $9,251.00 | $6,063.38 | | | 2/23/21 3:46 PM | Trade #98 BTO 1st Lot $ALRM Mar-19 95 Puts Profit Account | 4 | $3.18 | $1,272.00 | | $7,979.00 | $4,791.38 | | | 3/11/21 | Trade #98 STC Exiting half at 50.00% $ALRM Mar-19 95 Puts Profit Account | 2 | $4.77 | | $954.00 | $8,933.00 | $5,745.38 | | | 3/11/21 | Trade #98 STC Exiting at all/rest at 80% of the high $ALRM Mar-19 95 Puts Profit Account | 2 | $12.00 | | $2,400.00 | $11,333.00 | $8,145.38 | | | 3/11/21 | Trade #97 STC $ALRM Mar-19 95 Puts Profit Account | 1 | $7.95 | | $795.00 | $12,128.00 | $8,940.38 | | | 3/11/21 | Trade #97 STC $ALRM Mar-19 95 Puts Profit Account | 1 | $12.00 | | $1,200.00 | $13,328.00 | $10,140.38 | | | 4/8/21 10:43 AM | Trade #99 BTO 1st Lot $ALRM Apr-16 90 Calls Profit Account | 8 | $1.90 | $1,520.00 | | $11,808.00 | $8,620.38 | | | 4/9/21 10:16 AM | Trade #100 BTO 1st Lot $ALRM Apr-16 90 Calls Profit Account | 16 | $1.00 | $1,600.00 | | $10,208.00 | $7,020.38 | | | 4/14/21 | Trade #100 STC Exiting half at 50.00% $ALRM Apr-16 90 Calls Profit Account | 8 | $1.50 | | $1,200.00 | $11,408.00 | $8,220.38 | | | 4/14/21 | Trade #100 STC Exiting at all/rest at 80% of the high $ALRM Apr-16 90 Calls Profit Account | 8 | $4.56 | | $3,648.00 | $15,056.00 | $11,868.38 | | | 4/14/21 | Trade #99 STC $ALRM Apr-16 90 Calls Profit Account | 4 | $2.85 | | $1,140.00 | $16,196.00 | $13,008.38 | | | 4/14/21 | Trade #99 STC $ALRM Apr-16 90 Calls Profit Account | 4 | $4.56 | | $1,824.00 | $18,020.00 | $14,832.38 | |
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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