|
|
Setup Alerts - Return on Investment Analysis
|
|
|
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 BURL
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 | 4/19/20 11:55 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | 4/20/20 2:15 PM | Trade #1 BTO 1st Lot $BURL Apr-24 177.5 Puts | 2 | $3.70 | $740.00 | | $1,260.00 | $0.00 | | 4/27/20 12:55 PM | Capital - Funds Deposit | | | | $1,160.00 | $2,420.00 | $0.00 | | 4/27/20 1:00 PM | Trade #2 BTO 1st Lot $BURL May-15 185 Calls | 2 | $5.80 | $1,160.00 | | $1,260.00 | $0.00 | | 4/29/20 | Trade #2 STC $BURL May-15 185 Calls | 1 | $8.70 | | $870.00 | $2,130.00 | $0.00 | | 4/29/20 | Trade #2 STC $BURL May-15 185 Calls | 1 | $12.31 | | $1,231.20 | $3,361.20 | $680.60 | | 5/7/20 12:58 PM | Trade #3 BTO 1st Lot $BURL May-15 180 Calls | 2 | $6.20 | $1,240.00 | | $2,121.20 | $680.60 | | 5/11/20 10:01 AM | Trade #4 BTO 1st Lot $BURL May-15 180 Calls | 2 | $2.80 | $560.00 | | $1,561.20 | $680.60 | | 5/28/20 11:02 AM | Capital - Funds Deposit | | | | $1,240.00 | $2,801.20 | $680.60 | | 5/28/20 11:07 AM | Trade #5 BTO 1st Lot $BURL Jun-05 220 Calls | 2 | $6.20 | $1,240.00 | | $1,561.20 | $680.60 | | 5/29/20 10:10 AM | Trade #6 BTO 1st Lot $BURL Jun-05 220 Calls | 2 | $3.40 | $680.00 | | $881.20 | $680.60 | | 6/2/20 2:03 PM | Capital - Funds Deposit | | | | $1,260.00 | $2,141.20 | $680.60 | | 6/2/20 2:08 PM | Trade #7 BTO 1st Lot $BURL Jun-12 210 Calls | 2 | $6.30 | $1,260.00 | | $881.20 | $680.60 | | 6/4/20 11:13 AM | Capital - Funds Deposit | | | | $1,160.00 | $2,041.20 | $680.60 | | 6/4/20 11:18 AM | Trade #8 BTO 1st Lot $BURL Jun-12 210 Puts | 2 | $5.80 | $1,160.00 | | $881.20 | $680.60 | | 6/5/20 | Trade #7 STC $BURL Jun-12 210 Calls | 2 | $5.50 | | $1,100.80 | $1,982.00 | $680.60 | | 6/8/20 1:29 PM | Trade #9 BTO 1st Lot $BURL Jun-12 212.5 Puts | 2 | $4.25 | $850.00 | | $1,132.00 | $680.60 | | 6/11/20 | Trade #9 STC $BURL Jun-12 212.5 Puts | 1 | $6.38 | | $637.50 | $1,769.50 | $680.60 | | 6/11/20 | Trade #9 STC $BURL Jun-12 212.5 Puts | 1 | $6.28 | | $628.00 | $2,397.50 | $680.60 | | 6/12/20 | Trade #8 STC $BURL Jun-12 210 Puts | 1 | $8.70 | | $870.00 | $3,267.50 | $680.60 | | 6/12/20 | Trade #8 STC $BURL Jun-12 210 Puts | 1 | $8.80 | | $880.00 | $4,147.50 | $1,414.05 | | 6/23/20 9:58 AM | Trade #10 BTO 1st Lot $BURL Jul-10 210 Calls | 2 | $7.42 | $1,484.00 | | $2,663.50 | $1,414.05 | | 6/26/20 12:04 PM | Trade #11 BTO 1st Lot $BURL Jul-10 210 Calls | 2 | $3.80 | $760.00 | | $1,903.50 | $1,414.05 | | 6/29/20 10:28 AM | Trade #12 BTO 1st Lot $BURL Jul-10 210 Calls | 2 | $2.20 | $440.00 | | $1,463.50 | $1,414.05 | | 7/2/20 1:27 PM | Capital - Funds Deposit | | | | $784.00 | $2,247.50 | $1,414.05 | | 7/2/20 1:32 PM | Trade #13 BTO 1st Lot $BURL Jul-10 192.5 Puts | 2 | $3.92 | $784.00 | | $1,463.50 | $1,414.05 | | 7/10/20 | Trade #13 STC $BURL Jul-10 192.5 Puts | 1 | $5.88 | | $588.00 | $2,051.50 | $1,414.05 | | 7/10/20 | Trade #13 STC $BURL Jul-10 192.5 Puts | 1 | $11.46 | | $1,145.60 | $3,197.10 | $1,414.05 | | 7/16/20 3:14 PM | Trade #14 BTO 1st Lot $BURL Jul-31 190 Calls | 2 | $7.45 | $1,490.00 | | $1,707.10 | $1,414.05 | | 7/17/20 | Trade #14 STC $BURL Jul-31 190 Calls | 2 | $7.76 | | $1,552.00 | $3,259.10 | $1,414.05 | | 7/20/20 2:19 PM | Trade #15 BTO 1st Lot $BURL Jul-24 187.5 Puts | 2 | $3.80 | $760.00 | | $2,499.10 | $1,414.05 | | 7/21/20 10:30 AM | Trade #16 BTO 1st Lot $BURL Jul-31 190 Calls | 2 | $4.50 | $900.00 | | $1,599.10 | $1,414.05 | | 7/27/20 11:25 AM | Trade #17 BTO 1st Lot $BURL Jul-31 190 Calls | 2 | $1.65 | $330.00 | | $1,269.10 | $1,414.05 | | 8/3/20 12:11 PM | Capital - Funds Deposit | | | | $676.00 | $1,945.10 | $1,414.05 | | 8/3/20 12:16 PM | Trade #18 BTO 1st Lot $BURL Aug-07 190 Calls | 2 | $3.38 | $676.00 | | $1,269.10 | $1,414.05 | | 8/4/20 12:47 PM | Capital - Funds Deposit | | | | $1,020.00 | $2,289.10 | $1,414.05 | | 8/4/20 12:52 PM | Trade #19 BTO 1st Lot $BURL Aug-14 187.5 Calls | 2 | $5.10 | $1,020.00 | | $1,269.10 | $1,414.05 | | 8/11/20 11:37 AM | Capital - Funds Deposit | | | | $1,680.00 | $2,949.10 | $1,414.05 | | 8/11/20 11:42 AM | Trade #20 BTO 1st Lot $BURL Aug-28 190 Calls | 2 | $8.40 | $1,680.00 | | $1,269.10 | $1,414.05 | | 8/14/20 | Trade #19 STC $BURL Aug-14 187.5 Calls | 2 | $4.83 | | $966.40 | $2,235.50 | $1,414.05 | | 8/17/20 9:43 AM | Trade #21 BTO 1st Lot $BURL Aug-21 185 Puts | 2 | $2.35 | $470.00 | | $1,765.50 | $1,414.05 | | 8/18/20 | Trade #20 STC $BURL Aug-28 190 Calls | 1 | $12.60 | | $1,260.00 | $3,025.50 | $1,414.05 | | 8/18/20 | Trade #20 STC $BURL Aug-28 190 Calls | 1 | $11.60 | | $1,160.00 | $4,185.50 | $1,799.78 | | 8/19/20 10:02 AM | Trade #22 BTO 1st Lot $BURL Aug-28 190 Puts | 2 | $8.00 | $1,600.00 | | $2,585.50 | $1,799.78 | | 8/28/20 2:53 PM | Trade #23 BTO 1st Lot $BURL Sep-04 205 Calls | 2 | $3.90 | $780.00 | | $1,805.50 | $1,799.78 | | 8/31/20 10:13 AM | Trade #24 BTO 1st Lot $BURL Sep-04 205 Calls | 2 | $2.23 | $446.00 | | $1,359.50 | $1,799.78 | | 9/4/20 | Trade #24 STC $BURL Sep-04 205 Calls | 1 | $3.35 | | $334.50 | $1,694.00 | $1,799.78 | | 9/4/20 | Trade #24 STC $BURL Sep-04 205 Calls | 1 | $4.89 | | $488.80 | $2,182.80 | $1,799.78 | | 9/4/20 | Trade #23 STC $BURL Sep-04 205 Calls | 1 | $5.85 | | $585.00 | $2,767.80 | $1,799.78 | | 9/4/20 | Trade #23 STC $BURL Sep-04 205 Calls | 1 | $4.89 | | $488.80 | $3,256.60 | $1,799.78 | | 9/10/20 10:17 AM | Trade #25 BTO 1st Lot $BURL Sep-18 220 Calls | 2 | $1.93 | $386.00 | | $2,870.60 | $1,799.78 | | 9/11/20 11:07 AM | Trade #26 BTO 1st Lot $BURL Sep-18 220 Calls | 4 | $0.65 | $260.00 | | $2,610.60 | $1,799.78 | | 9/15/20 11:06 AM | Capital - Funds Deposit | | | | $1,440.00 | $4,050.60 | $1,799.78 | | 9/15/20 11:11 AM | Trade #27 BTO 1st Lot $BURL Sep-25 210 Puts | 2 | $7.20 | $1,440.00 | | $2,610.60 | $1,799.78 | | 9/16/20 | Trade #26 STC $BURL Sep-18 220 Calls | 4 | $0.72 | | $288.00 | $2,898.60 | $1,799.78 | | 9/18/20 10:58 AM | Trade #28 BTO 1st Lot $BURL Sep-25 210 Puts | 2 | $4.00 | $800.00 | | $2,098.60 | $1,799.78 | | 9/25/20 | Trade #28 STC $BURL Sep-25 210 Puts | 1 | $6.00 | | $600.00 | $2,698.60 | $1,799.78 | | 9/25/20 | Trade #28 STC $BURL Sep-25 210 Puts | 1 | $13.83 | | $1,383.20 | $4,081.80 | $1,940.79 | | 9/25/20 | Trade #27 STC $BURL Sep-25 210 Puts | 1 | $10.80 | | $1,080.00 | $5,161.80 | $1,940.79 | | 9/25/20 | Trade #27 STC $BURL Sep-25 210 Puts | 1 | $13.83 | | $1,383.20 | $6,545.00 | $3,242.89 | | 10/1/20 1:35 PM | Trade #29 BTO 1st Lot $BURL Oct-16 212.5 Calls Profit Account | 2 | $5.20 | $1,040.00 | | $5,505.00 | $2,202.89 | | 10/8/20 | Trade #29 STC $BURL Oct-16 212.5 Calls Profit Account | 1 | $7.80 | | $780.00 | $6,285.00 | $2,982.89 | | 10/8/20 | Trade #29 STC $BURL Oct-16 212.5 Calls Profit Account | 1 | $8.09 | | $808.80 | $7,093.80 | $3,791.69 | | 10/9/20 12:04 PM | Trade #30 BTO 1st Lot $BURL Oct-16 222.5 Calls Profit Account | 2 | $4.90 | $980.00 | | $6,113.80 | $2,811.69 | | 10/12/20 10:16 AM | Trade #31 BTO 1st Lot $BURL Oct-16 222.5 Calls Profit Account | 4 | $2.40 | $960.00 | | $5,153.80 | $1,851.69 | | 10/16/20 3:39 PM | Trade #32 BTO 1st Lot $BURL Oct-23 210 Puts | 2 | $2.90 | $580.00 | | $4,573.80 | $1,851.69 | | 10/22/20 | Trade #32 STC Exiting half at 50.00% $BURL Oct-23 210 Puts | 1 | $4.35 | | $435.00 | $5,008.80 | $1,851.69 | | 10/22/20 | Trade #32 STC Exiting at all/rest at 80% of the high $BURL Oct-23 210 Puts | 1 | $10.98 | | $1,098.40 | $6,107.20 | $2,283.85 | | 10/26/20 1:30 PM | Trade #33 BTO 1st Lot $BURL Oct-30 202.5 Calls Profit Account | 4 | $2.08 | $832.00 | | $5,275.20 | $1,451.85 | | 10/27/20 | Trade #33 STC $BURL Oct-30 202.5 Calls Profit Account | 4 | $2.48 | | $992.00 | $6,267.20 | $2,443.85 | | 11/5/20 1:29 PM | Trade #34 BTO 1st Lot $BURL Nov-20 205 Calls | 2 | $6.31 | $1,262.00 | | $5,005.20 | $2,443.85 | | 11/6/20 12:52 PM | Trade #35 BTO 1st Lot $BURL Nov-13 197.5 Puts | 2 | $3.70 | $740.00 | | $4,265.20 | $2,443.85 | | 11/20/20 | Trade #34 STC Exiting half at 50.00% $BURL Nov-20 205 Calls | 1 | $9.47 | | $946.50 | $5,211.70 | $2,443.85 | | 11/20/20 | Trade #34 STC Exiting at all/rest at 80% of the high $BURL Nov-20 205 Calls | 1 | $28.00 | | $2,800.00 | $8,011.70 | $3,612.17 | | 12/2/20 2:56 PM | Trade #36 BTO 1st Lot $BURL Dec-18 227.5 Calls Profit Account | 2 | $6.73 | $1,346.00 | | $6,665.70 | $2,266.17 | | 12/3/20 3:15 PM | Trade #37 BTO 1st Lot $BURL Dec-18 230 Calls | 2 | $6.60 | $1,320.00 | | $5,345.70 | $2,266.17 | | 12/18/20 | Trade #37 STC $BURL Dec-18 230 Calls | 1 | $9.90 | | $990.00 | $6,335.70 | $2,266.17 | | 12/18/20 | Trade #37 STC $BURL Dec-18 230 Calls | 1 | $10.24 | | $1,024.00 | $7,359.70 | $2,524.34 | | 12/18/20 | Trade #36 STC $BURL Dec-18 227.5 Calls Profit Account | 1 | $10.10 | | $1,009.50 | $8,369.20 | $3,533.84 | | 12/18/20 | Trade #36 STC $BURL Dec-18 227.5 Calls Profit Account | 1 | $13.37 | | $1,336.80 | $9,706.00 | $4,870.64 | | 1/4/21 11:38 AM | Trade #38 BTO 1st Lot $BURL Jan-08 255 Puts Profit Account | 4 | $4.80 | $1,920.00 | | $7,786.00 | $2,950.64 | | 1/5/21 | Trade #38 STC $BURL Jan-08 255 Puts Profit Account | 4 | $5.20 | | $2,080.00 | $9,866.00 | $5,030.64 | | 1/6/21 2:24 PM | Trade #39 BTO 1st Lot $BURL Jan-22 270 Calls Profit Account | 2 | $6.70 | $1,340.00 | | $8,526.00 | $3,690.64 | | 1/8/21 10:38 AM | Trade #40 BTO 1st Lot $BURL Jan-15 265 Puts | 2 | $4.50 | $900.00 | | $7,626.00 | $3,690.64 | | 1/14/21 10:42 AM | Trade #41 BTO 1st Lot $BURL Jan-22 270 Calls | 2 | $1.60 | $320.00 | | $7,306.00 | $3,690.64 | | 1/15/21 | Trade #40 STC $BURL Jan-15 265 Puts | 1 | $6.75 | | $675.00 | $7,981.00 | $3,690.64 | | 1/15/21 | Trade #40 STC $BURL Jan-15 265 Puts | 1 | $9.75 | | $975.20 | $8,956.20 | $4,617.97 | | 2/4/21 10:15 AM | Trade #42 BTO 1st Lot $BURL Feb-19 260 Calls | 2 | $7.60 | $1,520.00 | | $7,436.20 | $4,617.97 | | 2/9/21 | Trade #42 STC $BURL Feb-19 260 Calls | 2 | $8.00 | | $1,600.00 | $9,036.20 | $5,121.63 | | 3/3/21 12:12 PM | Trade #43 BTO 1st Lot $BURL Mar-19 250 Puts | 2 | $8.70 | $1,740.00 | | $7,296.20 | $5,121.63 | | 3/4/21 11:43 AM | Trade #44 BTO 1st Lot $BURL Mar-19 290 Calls | 2 | $7.96 | $1,592.00 | | $5,704.20 | $5,121.63 | | 3/11/21 3:46 PM | Trade #45 BTO 1st Lot $BURL Mar-19 290 Calls | 2 | $4.78 | $956.00 | | $4,748.20 | $5,121.63 | | 3/12/21 | Trade #45 STC $BURL Mar-19 290 Calls | 1 | $7.17 | | $717.00 | $5,465.20 | $5,121.63 | | 3/12/21 | Trade #45 STC $BURL Mar-19 290 Calls | 1 | $17.99 | | $1,799.20 | $7,264.40 | $5,121.63 | | 3/12/21 | Trade #44 STC $BURL Mar-19 290 Calls | 1 | $11.94 | | $1,194.00 | $8,458.40 | $5,121.63 | | 3/12/21 | Trade #44 STC $BURL Mar-19 290 Calls | 1 | $17.99 | | $1,799.20 | $10,257.60 | $5,984.17 | | 4/9/21 11:15 AM | Trade #46 BTO 1st Lot $BURL Apr-16 317.5 Calls | 2 | $6.24 | $1,248.00 | | $9,009.60 | $5,984.17 | | 4/14/21 | Trade #46 STC Exiting half at 50.00% $BURL Apr-16 317.5 Calls | 1 | $9.36 | | $936.00 | $9,945.60 | $5,984.17 | | 4/14/21 | Trade #46 STC Exiting at all/rest at 80% of the high $BURL Apr-16 317.5 Calls | 1 | $8.37 | | $836.80 | $10,782.40 | $6,677.83 | | 4/30/21 3:24 PM | Trade #47 BTO 1st Lot $BURL May-21 327.5 Calls | 2 | $7.58 | $1,516.00 | | $9,266.40 | $6,677.83 | | 5/18/21 | Trade #47 STC $BURL May-21 327.5 Calls | 2 | $8.76 | | $1,752.00 | $11,018.40 | $7,142.67 | | 9/9/21 1:35 PM | Trade #48 BTO 1st Lot $BURL Sep-17 300 Calls | 2 | $3.40 | $680.00 | | $10,338.40 | $7,142.67 | | 9/10/21 10:18 AM | Trade #49 BTO 1st Lot $BURL Sep-17 300 Calls | 2 | $2.35 | $470.00 | | $9,868.40 | $7,142.67 | | 9/13/21 9:35 AM | Trade #50 BTO 1st Lot $BURL Sep-17 300 Calls | 2 | $0.88 | $176.00 | | $9,692.40 | $7,142.67 | | 9/23/21 2:30 PM | Trade #51 BTO 1st Lot $BURL Oct-01 305 Calls | 2 | $4.90 | $980.00 | | $8,712.40 | $7,142.67 | | 9/27/21 | Trade #51 STC $BURL Oct-01 305 Calls | 1 | $7.35 | | $735.00 | $9,447.40 | $7,142.67 | | 9/27/21 | Trade #51 STC $BURL Oct-01 305 Calls | 1 | $7.28 | | $728.00 | $10,175.40 | $7,142.67 | | 11/1/21 2:55 PM | Trade #52 BTO 1st Lot $BURL Nov-19 282.5 Calls | 2 | $12.80 | $2,560.00 | | $7,615.40 | $7,142.67 | | 11/5/21 | Trade #52 STC $BURL Nov-19 282.5 Calls | 2 | $13.98 | | $2,796.80 | $10,412.20 | $7,142.67 | | 11/11/21 12:20 PM | Trade #53 BTO 1st Lot $BURL Nov-19 282.5 Calls | 2 | $4.10 | $820.00 | | $9,592.20 | $7,142.67 | | 11/17/21 | Trade #53 STC $BURL Nov-19 282.5 Calls | 1 | $6.15 | | $615.00 | $10,207.20 | $7,142.67 | | 11/17/21 | Trade #53 STC $BURL Nov-19 282.5 Calls | 1 | $5.52 | | $552.00 | $10,759.20 | $7,245.48 | | 2/9/22 12:01 PM | Trade #54 BTO 1st Lot $BURL Feb-25 240 Calls | 2 | $5.40 | $1,080.00 | | $9,679.20 | $7,245.48 | | 2/10/22 | Trade #54 STC $BURL Feb-25 240 Calls | 2 | $5.20 | | $1,040.00 | $10,719.20 | $7,276.89 | | 2/14/22 2:59 PM | Trade #55 BTO 1st Lot $BURL Feb-25 240 Calls | 2 | $2.73 | $546.00 | | $10,173.20 | $7,276.89 | | 2/17/22 12:12 PM | Trade #56 BTO 1st Lot $BURL Feb-25 240 Calls | 2 | $2.23 | $446.00 | | $9,727.20 | $7,276.89 | | 3/31/22 12:31 PM | Trade #57 BTO 1st Lot $BURL Apr-08 185 Puts | 2 | $4.10 | $820.00 | | $8,907.20 | $7,276.89 | | 4/1/22 | Trade #57 STC $BURL Apr-08 185 Puts | 2 | $4.48 | | $896.00 | $9,803.20 | $7,276.89 | | 8/24/22 11:33 AM | Trade #58 BTO 1st Lot $BURL Sep-02 162.5 Calls | 2 | $7.70 | $1,540.00 | | $8,263.20 | $7,276.89 | | 8/25/22 9:33 AM | Trade #59 BTO 1st Lot $BURL Sep-02 162.5 Calls | 2 | $1.45 | $290.00 | | $7,973.20 | $7,276.89 | | 11/22/22 9:36 AM | Trade #60 BTO 1st Lot $BURL Dec-02 180 Puts | 2 | $3.20 | $640.00 | | $7,333.20 | $7,276.89 | | 12/21/22 10:40 AM | Trade #61 BTO 1st Lot $BURL Jan-06 195 Calls | 2 | $5.72 | $1,144.00 | | $6,189.20 | $7,276.89 | | 12/23/22 1:02 PM | Trade #62 BTO 1st Lot $BURL Jan-13 197.5 Calls | 2 | $8.30 | $1,660.00 | | $4,529.20 | $7,276.89 | | 1/6/23 | Trade #61 STC $BURL Jan-06 195 Calls | 1 | $8.58 | | $858.00 | $5,387.20 | $7,276.89 | | 1/6/23 | Trade #61 STC $BURL Jan-06 195 Calls | 1 | $23.20 | | $2,320.00 | $7,707.20 | $7,276.89 | | 1/12/23 | Trade #62 STC $BURL Jan-13 197.5 Calls | 1 | $12.45 | | $1,245.00 | $8,952.20 | $7,276.89 | | 1/12/23 | Trade #62 STC $BURL Jan-13 197.5 Calls | 1 | $23.18 | | $2,318.40 | $11,270.60 | $7,568.30 | | 2/7/23 1:13 PM | Trade #63 BTO 1st Lot $BURL Feb-24 220 Puts | 2 | $4.50 | $900.00 | | $10,370.60 | $7,568.30 | | 2/10/23 | Trade #63 STC $BURL Feb-24 220 Puts | 2 | $5.20 | | $1,040.00 | $11,410.60 | $7,784.00 | | 2/14/23 9:52 AM | Trade #64 BTO 1st Lot $BURL Feb-24 220 Puts | 2 | $2.90 | $580.00 | | $10,830.60 | $7,784.00 | | 2/21/23 | Trade #64 STC $BURL Feb-24 220 Puts | 2 | $2.96 | | $592.00 | $11,422.60 | $7,897.85 | | 3/2/23 11:05 AM | Trade #65 BTO 1st Lot $BURL Mar-17 230 Calls | 2 | $2.20 | $440.00 | | $10,982.60 | $7,897.85 | | 3/3/23 9:34 AM | Trade #66 BTO 1st Lot $BURL Mar-17 230 Calls | 2 | $1.30 | $260.00 | | $10,722.60 | $7,897.85 | | 3/6/23 | Trade #66 STC $BURL Mar-17 230 Calls | 2 | $1.32 | | $264.00 | $10,986.60 | $7,897.85 | | 3/8/23 2:26 PM | Trade #67 BTO 1st Lot $BURL Mar-17 230 Calls | 4 | $0.55 | $220.00 | | $10,766.60 | $7,897.85 | | 3/14/23 3:27 PM | Trade #68 BTO 1st Lot $BURL Mar-31 215 Calls | 2 | $5.40 | $1,080.00 | | $9,686.60 | $7,897.85 | | 3/15/23 11:21 AM | Trade #69 BTO 1st Lot $BURL Mar-24 205 Puts | 2 | $3.50 | $700.00 | | $8,986.60 | $7,897.85 | | 3/20/23 9:49 AM | Trade #70 BTO 1st Lot $BURL Mar-24 205 Puts | 2 | $2.30 | $460.00 | | $8,526.60 | $7,897.85 | | 3/24/23 | Trade #70 STC $BURL Mar-24 205 Puts | 1 | $3.45 | | $345.00 | $8,871.60 | $7,897.85 | | 3/24/23 | Trade #70 STC $BURL Mar-24 205 Puts | 1 | $4.96 | | $496.00 | $9,367.60 | $7,897.85 | | 3/24/23 | Trade #69 STC $BURL Mar-24 205 Puts | 1 | $5.25 | | $525.00 | $9,892.60 | $7,897.85 | | 3/24/23 | Trade #69 STC $BURL Mar-24 205 Puts | 1 | $4.96 | | $496.00 | $10,388.60 | $7,897.85 | | 4/4/23 11:50 AM | Trade #71 BTO 1st Lot $BURL Apr-21 210 Calls | 2 | $5.40 | $1,080.00 | | $9,308.60 | $7,897.85 | | 4/5/23 9:46 AM | Trade #72 BTO 1st Lot $BURL Apr-21 210 Calls | 2 | $2.40 | $480.00 | | $8,828.60 | $7,897.85 | | 4/6/23 9:36 AM | Trade #73 BTO 1st Lot $BURL Apr-21 210 Calls | 2 | $1.00 | $200.00 | | $8,628.60 | $7,897.85 | | 4/11/23 | Trade #73 STC $BURL Apr-21 210 Calls | 2 | $0.95 | | $190.40 | $8,819.00 | $7,897.85 | | 5/1/23 3:09 PM | Trade #74 BTO 1st Lot $BURL May-19 185 Puts | 2 | $4.90 | $980.00 | | $7,839.00 | $7,897.85 | | 5/11/23 3:23 PM | Trade #75 BTO 1st Lot $BURL May-19 172.5 Calls | 2 | $4.60 | $920.00 | | $6,919.00 | $7,897.85 | | 5/15/23 | Trade #75 STC $BURL May-19 172.5 Calls | 2 | $4.73 | | $945.60 | $7,864.60 | $7,897.85 | | 5/19/23 | Trade #74 STC Exiting half at 50.00% $BURL May-19 185 Puts | 1 | $7.35 | | $735.00 | $8,599.60 | $7,897.85 | | 5/19/23 | Trade #74 STC Exiting at all/rest at 80% of the high $BURL May-19 185 Puts | 1 | $13.90 | | $1,390.40 | $9,990.00 | $7,897.85 | | 7/11/23 2:00 PM | Trade #76 BTO 1st Lot $BURL Jul-21 162.5 Puts | 2 | $3.80 | $760.00 | | $9,230.00 | $7,897.85 | | 1/29/24 2:46 PM | Trade #77 BTO 1st Lot $BURL Feb-16 200 Calls | 2 | $5.76 | $1,152.00 | | $8,078.00 | $7,897.85 | | 2/2/24 2:53 PM | Trade #78 BTO 1st Lot $BURL Feb-09 200 Calls | 2 | $2.75 | $550.00 | | $7,528.00 | $7,897.85 | | 3/20/24 2:31 PM | Trade #79 BTO 1st Lot $BURL Mar-28 225 Calls | 2 | $4.20 | $840.00 | | $6,688.00 | $7,897.85 | | 3/25/24 | Trade #79 STC $BURL Mar-28 225 Calls | 1 | $6.30 | | $630.00 | $7,318.00 | $7,897.85 | | 3/25/24 | Trade #79 STC $BURL Mar-28 225 Calls | 1 | $5.20 | | $520.00 | $7,838.00 | $7,897.85 | |
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. |
|
|
|
|
|
|