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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 APC


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/25/18 9:33 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/25/18 9:38 AMTrade #1 BTO 1st Lot $APC Aug-17 65 Puts2$2.90$580.00$1,420.00$0.00
5/31/18 11:08 AMTrade #2 BTO 1st Lot $APC Aug-17 72.5 Calls2$3.19$638.00$782.00$0.00
7/10/18 Trade #2 STC $APC Aug-17 72.5 Calls1$4.79$478.50$1,260.50$0.00
7/10/18 Trade #2 STC $APC Aug-17 72.5 Calls1$4.40$440.00$1,700.50$0.00
7/12/18 10:23 AMTrade #3 BTO 1st Lot $APC Jul-27 72 Puts2$1.25$250.00$1,450.50$0.00
7/18/18 Trade #3 STC $APC Jul-27 72 Puts1$1.88$187.50$1,638.00$0.00
7/18/18 Trade #3 STC $APC Jul-27 72 Puts1$1.60$160.00$1,798.00$0.00
7/19/18 2:10 PMTrade #4 BTO 1st Lot $APC Aug-03 70 Puts2$1.41$282.00$1,516.00$0.00
8/1/18 Trade #4 STC $APC Aug-03 70 Puts1$2.12$211.50$1,727.50$0.00
8/1/18 Trade #4 STC $APC Aug-03 70 Puts1$1.81$180.80$1,908.30$0.00
8/3/18 3:40 PMTrade #5 BTO 1st Lot $APC Aug-10 67 Puts4$0.54$216.00$1,692.30$0.00
8/8/18 Trade #5 STC $APC Aug-10 67 Puts2$0.81$162.00$1,854.30$0.00
8/8/18 Trade #5 STC $APC Aug-10 67 Puts2$1.91$382.40$2,236.70$118.35
8/13/18 11:05 AMTrade #6 BTO 1st Lot $APC Aug-17 68 Calls4$0.53$212.00$2,024.70$118.35
8/14/18 10:59 AMTrade #7 BTO 1st Lot $APC Aug-31 68 Calls2$1.19$238.00$1,786.70$118.35
8/17/18 Trade #1 STC $APC Aug-17 65 Puts2$2.58$516.80$2,303.50$210.93
8/22/18 10:27 AMTrade #8 BTO 1st Lot $APC Sep-07 64 Calls2$1.34$268.00$2,035.50$210.93
8/24/18 11:02 AMTrade #9 BTO 1st Lot $APC Sep-07 64 Calls2$1.18$236.00$1,799.50$210.93
8/29/18 Trade #9 STC $APC Sep-07 64 Calls1$1.77$177.00$1,976.50$210.93
8/29/18 Trade #9 STC $APC Sep-07 64 Calls1$1.76$176.00$2,152.50$210.93
8/29/18 Trade #8 STC $APC Sep-07 64 Calls1$2.01$201.00$2,353.50$210.93
8/29/18 Trade #8 STC $APC Sep-07 64 Calls1$1.76$176.00$2,529.50$370.21
8/30/18 12:33 PMTrade #10 BTO 1st Lot $APC Sep-14 62 Puts4$0.61$244.00$2,285.50$370.21
8/31/18 10:41 AMTrade #11 BTO 1st Lot $APC Sep-14 65 Calls2$0.81$162.00$2,123.50$370.21
9/4/18 Trade #11 STC $APC Sep-14 65 Calls2$0.83$166.40$2,289.90$370.21
9/6/18 11:45 AMTrade #12 BTO 1st Lot $APC Sep-21 63 Puts2$0.86$172.00$2,117.90$370.21
9/12/18 Trade #12 STC Exiting half at 50.00% $APC Sep-21 63 Puts1$1.29$129.00$2,246.90$370.21
9/12/18 Trade #12 STC Exiting at all/rest at 80% of the high $APC Sep-21 63 Puts1$1.98$197.60$2,444.50$407.36
9/12/18 Trade #10 STC $APC Sep-14 62 Puts2$0.92$183.00$2,627.50$407.36
9/12/18 Trade #10 STC $APC Sep-14 62 Puts2$1.22$244.80$2,872.30$639.83
9/14/18 9:59 AMTrade #13 BTO 1st Lot $APC Sep-28 64 Calls Profit Account 2$0.91$182.00$2,690.30$457.83
9/17/18 10:49 AMTrade #14 BTO 1st Lot $APC Sep-28 65 Calls2$0.76$152.00$2,538.30$457.83
9/25/18 Trade #14 STC $APC Sep-28 65 Calls1$1.14$114.00$2,652.30$457.83
9/25/18 Trade #14 STC $APC Sep-28 65 Calls1$2.05$204.80$2,857.10$566.46
9/28/18 Trade #13 STC $APC Sep-28 64 Calls Profit Account 1$1.37$136.50$2,993.60$702.96
9/28/18 Trade #13 STC $APC Sep-28 64 Calls Profit Account 1$2.83$283.20$3,276.80$986.16
10/8/18 9:36 AMTrade #15 BTO 1st Lot $APC Oct-19 67 Puts Profit Account 6$0.76$456.00$2,820.80$530.16
10/10/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,316.16$3,606.80$1,316.16
10/11/18 Trade #15 STC $APC Oct-19 67 Puts Profit Account 3$1.14$342.00$3,162.80$872.16
10/11/18 Trade #15 STC $APC Oct-19 67 Puts Profit Account 3$1.48$444.00$3,606.80$1,316.16
11/6/18 3:19 PMTrade #16 BTO 1st Lot $APC Nov-23 56 Calls2$1.50$300.00$3,306.80$0.00
11/8/18 Trade #16 STC Exiting half at 50.00% $APC Nov-23 56 Calls1$2.25$225.00$3,531.80$0.00
11/8/18 Trade #16 STC Exiting at all/rest at 80% of the high $APC Nov-23 56 Calls1$2.96$296.00$3,827.80$110.50
11/29/18 11:03 AMTrade #17 BTO 1st Lot $APC Dec-07 54 Calls2$1.13$226.00$3,601.80$110.50
12/3/18 Trade #17 STC $APC Dec-07 54 Calls2$0.98$195.20$3,797.00$150.35
12/11/18 3:23 PMTrade #18 BTO 1st Lot $APC Dec-28 53 Calls2$1.68$336.00$3,461.00$150.35
12/14/18 Trade #18 STC Exiting at all/rest at 80% of the high $APC Dec-28 53 Calls2$1.63$326.40$3,787.40$165.48
12/26/18 11:16 AMTrade #19 BTO 1st Lot $APC Jan-11 45.5 Calls4$0.58$232.00$3,555.40$165.48
1/2/19 10:44 AMTrade #20 BTO 1st Lot $APC Jan-18 45 Calls2$1.25$250.00$3,305.40$165.48
1/11/19 Trade #19 STC Exiting half at 50.00% $APC Jan-11 45.5 Calls2$0.87$174.00$3,479.40$165.48
1/11/19 Trade #19 STC Exiting at all/rest at 80% of the high $APC Jan-11 45.5 Calls2$1.77$353.60$3,833.00$195.84
1/18/19 Trade #20 STC Exiting half at 50.00% $APC Jan-18 45 Calls1$1.88$187.50$4,020.50$195.84
1/18/19 Trade #20 STC Exiting at all/rest at 80% of the high $APC Jan-18 45 Calls1$3.36$336.00$4,356.50$472.77
1/23/19 10:10 AMTrade #21 BTO 1st Lot $APC Feb-01 45 Puts4$0.61$244.00$4,112.50$472.77
1/24/19 Trade #21 STC $APC Feb-01 45 Puts4$0.59$236.80$4,349.30$607.63
1/25/19 12:06 PMTrade #22 BTO 1st Lot $APC Feb-08 48 Calls Profit Account 2$1.20$240.00$4,109.30$367.63
1/30/19 11:41 AMTrade #23 BTO 1st Lot $APC Feb-15 48 Calls2$1.29$258.00$3,851.30$367.63
2/5/19 Trade #23 STC Exiting half at 50.00% $APC Feb-15 48 Calls1$1.94$193.50$4,044.80$367.63
2/5/19 Trade #23 STC Exiting at all/rest at 80% of the high $APC Feb-15 48 Calls1$2.03$203.20$4,248.00$384.42
2/5/19 Trade #22 STC $APC Feb-08 48 Calls Profit Account 1$1.80$180.00$4,428.00$564.42
2/5/19 Trade #22 STC $APC Feb-08 48 Calls Profit Account 1$1.70$169.60$4,597.60$734.02
2/13/19 11:03 AMTrade #24 BTO 1st Lot $APC Mar-01 45 Calls Profit Account 4$0.72$288.00$4,309.60$446.02
2/15/19 9:42 AMTrade #25 BTO 1st Lot $APC Mar-01 45 Calls2$0.92$184.00$4,125.60$446.02
2/19/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$958.21$4,815.60$958.21
2/20/19 Trade #25 STC Exiting half at 50.00% $APC Mar-01 45 Calls1$1.38$138.00$4,263.60$446.02
2/20/19 Trade #25 STC Exiting at all/rest at 80% of the high $APC Mar-01 45 Calls1$1.12$112.00$4,375.60$518.21
2/20/19 Trade #24 STC $APC Mar-01 45 Calls Profit Account 2$1.08$216.00$4,591.60$734.21
2/20/19 Trade #24 STC $APC Mar-01 45 Calls Profit Account 2$1.12$224.00$4,815.60$958.21
2/25/19 10:42 AMTrade #26 BTO 1st Lot $APC Mar-08 44 Calls4$0.74$296.00$4,519.60$0.00
2/27/19 Trade #26 STC Exiting half at 50.00% $APC Mar-08 44 Calls2$1.11$222.00$4,741.60$0.00
2/27/19 Trade #26 STC Exiting at all/rest at 80% of the high $APC Mar-08 44 Calls2$1.58$316.80$5,058.40$121.40
3/11/19 10:03 AMTrade #27 BTO 1st Lot $APC Mar-15 43 Calls4$0.45$180.00$4,878.40$121.40
3/13/19 1:22 PMTrade #28 BTO 1st Lot $APC Mar-29 45 Calls2$1.11$222.00$4,656.40$121.40
3/14/19 Trade #27 STC Exiting half at 50.00% $APC Mar-15 43 Calls2$0.68$135.00$4,791.40$121.40
3/14/19 Trade #27 STC Exiting at all/rest at 80% of the high $APC Mar-15 43 Calls2$1.53$305.60$5,097.00$201.40
3/20/19 Trade #28 STC $APC Mar-29 45 Calls2$1.14$227.20$5,324.20$355.00
3/29/19 10:06 AMTrade #29 BTO 1st Lot $APC Apr-12 47 Calls2$0.83$166.00$5,158.20$355.00
4/12/19 Trade #29 STC $APC Apr-12 47 Calls1$1.25$124.50$5,282.70$355.00
4/12/19 Trade #29 STC $APC Apr-12 47 Calls1$12.88$1,288.00$6,570.70$1,055.05
4/15/19 9:47 AMTrade #30 BTO 1st Lot $APC May-17 65 Calls Profit Account 4$0.98$392.00$6,178.70$663.05
4/17/19 1:37 PMTrade #31 BTO 1st Lot $APC May-17 65 Calls2$1.75$350.00$5,828.70$663.05
5/8/19 Trade #31 STC $APC May-17 65 Calls1$2.63$262.50$6,091.20$663.05
5/8/19 Trade #31 STC $APC May-17 65 Calls1$8.94$894.40$6,985.60$1,220.53
5/8/19 Trade #30 STC Exiting half at 50.00% $APC May-17 65 Calls Profit Account 2$1.47$294.00$7,279.60$1,514.53
5/8/19 Trade #30 STC Exiting at all/rest at 80% of the high $APC May-17 65 Calls Profit Account 2$8.94$1,788.80$9,068.40$3,303.33
5/10/19 10:05 AMTrade #32 BTO 1st Lot $APC May-24 74 Calls Profit Account 20$0.50$1,000.00$8,068.40$2,303.33
5/24/19 10:04 AMTrade #33 BTO 1st Lot $APC Jun-07 73 Calls Profit Account 24$0.40$960.00$7,108.40$1,343.33
5/30/19 Trade #33 STC $APC Jun-07 73 Calls Profit Account 24$0.04$105.60$7,214.00$1,448.93
6/20/19 10:38 AMTrade #34 BTO 1st Lot $APC Jun-28 69 Puts Profit Account 28$0.25$700.00$6,514.00$748.93
6/21/19 11:47 AMTrade #35 BTO 1st Lot $APC Jul-05 68.5 Puts Profit Account 12$0.29$348.00$6,166.00$400.93
6/27/19 Trade #35 STC Exiting at all/rest at 80% of the high $APC Jul-05 68.5 Puts Profit Account 12$0.24$288.00$6,454.00$688.93
7/18/19 12:59 PMTrade #36 BTO 1st Lot $APC Aug-02 70 Puts Profit Account 10$0.31$310.00$6,144.00$378.93
7/19/19 Trade #36 STC $APC Aug-02 70 Puts Profit Account 10$0.25$248.00$6,392.00$626.93
7/26/19 2:58 PMTrade #37 BTO 1st Lot $APC Aug-02 74 Calls4$0.42$168.00$6,224.00$626.93
7/29/19 12:01 AMTrade #38 BTO 1st Lot $APC Aug-02 74 Calls6$0.25$150.00$6,074.00$626.93
7/30/19 Trade #38 STC $APC Aug-02 74 Calls3$0.38$112.50$6,186.50$626.93
7/30/19 Trade #38 STC $APC Aug-02 74 Calls3$0.38$115.20$6,301.70$626.93
7/30/19 Trade #37 STC $APC Aug-02 74 Calls4$0.38$153.60$6,455.30$640.51
8/2/19 12:01 AMTrade #39 BTO 1st Lot $APC Aug-16 74 Calls Profit Account 8$0.36$288.00$6,167.30$352.51
8/5/19 12:01 AMTrade #40 BTO 1st Lot $APC Aug-16 74 Calls10$0.18$180.00$5,987.30$352.51
8/8/19 Trade #39 STC $APC Aug-16 74 Calls Profit Account 8$0.05$43.20$6,030.50$395.71



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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