|
|
|
|
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 CL
| 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 | | 12/20/18 10:20 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 12/20/18 10:25 AM | Trade #1 BTO 1st Lot $CL Jan-04 60 Puts | 4 | $0.57 | $228.00 | | $1,772.00 | $0.00 | | | 12/26/18 | Trade #1 STC $CL Jan-04 60 Puts | 2 | $0.86 | | $171.00 | $1,943.00 | $0.00 | | | 12/26/18 | Trade #1 STC $CL Jan-04 60 Puts | 2 | $1.62 | | $323.20 | $2,266.20 | $133.10 | | | 12/31/18 3:28 PM | Trade #2 BTO 1st Lot $CL Jan-11 60 Calls | 2 | $0.89 | $178.00 | | $2,088.20 | $133.10 | | | 1/2/19 1:07 PM | Trade #3 BTO 1st Lot $CL Jan-18 60 Calls | 2 | $0.91 | $182.00 | | $1,906.20 | $133.10 | | | 1/11/19 | Trade #2 STC $CL Jan-11 60 Calls | 1 | $1.34 | | $133.50 | $2,039.70 | $133.10 | | | 1/11/19 | Trade #2 STC $CL Jan-11 60 Calls | 1 | $1.66 | | $166.40 | $2,206.10 | $169.60 | | | 1/18/19 | Trade #3 STC $CL Jan-18 60 Calls | 1 | $1.37 | | $136.50 | $2,342.60 | $169.60 | | | 1/18/19 | Trade #3 STC $CL Jan-18 60 Calls | 1 | $2.58 | | $257.60 | $2,600.20 | $384.90 | | | 1/25/19 12:51 PM | Trade #4 BTO 1st Lot $CL Feb-08 60 Puts | 6 | $0.30 | $180.00 | | $2,420.20 | $384.90 | | | 1/28/19 | Trade #4 STC $CL Feb-08 60 Puts | 6 | $0.04 | | $24.00 | $2,444.20 | $414.55 | | | 1/29/19 1:50 PM | Trade #5 BTO 1st Lot $CL Feb-15 64 Calls | 2 | $0.79 | $158.00 | | $2,286.20 | $414.55 | | | 1/31/19 11:57 AM | Trade #6 BTO 1st Lot $CL Feb-15 65 Calls | 2 | $0.81 | $162.00 | | $2,124.20 | $414.55 | | | 2/12/19 | Trade #5 STC Exiting half at 50.00% $CL Feb-15 64 Calls | 1 | $1.19 | | $118.50 | $2,242.70 | $414.55 | | | 2/12/19 | Trade #5 STC Exiting at all/rest at 80% of the high $CL Feb-15 64 Calls | 1 | $1.92 | | $192.00 | $2,434.70 | $424.63 | | | 2/15/19 | Trade #6 STC $CL Feb-15 65 Calls | 1 | $1.22 | | $121.50 | $2,556.20 | $424.63 | | | 2/15/19 | Trade #6 STC $CL Feb-15 65 Calls | 1 | $1.18 | | $118.40 | $2,674.60 | $549.61 | | | 2/25/19 3:48 PM | Trade #7 BTO 1st Lot $CL Mar-01 65 Puts | 16 | $0.10 | $160.00 | | $2,514.60 | $549.61 | | | 3/1/19 | Trade #7 STC Exiting at all/rest at 80% of the high $CL Mar-01 65 Puts | 16 | $0.08 | | $128.00 | $2,642.60 | $596.11 | | | 3/12/19 1:36 PM | Trade #8 BTO 1st Lot $CL Apr-12 68 Calls | 4 | $0.70 | $280.00 | | $2,362.60 | $596.11 | | | 3/13/19 1:23 PM | Trade #9 BTO 1st Lot $CL Mar-29 68.5 Calls | 8 | $0.21 | $168.00 | | $2,194.60 | $596.11 | | | 3/14/19 | Trade #9 STC $CL Mar-29 68.5 Calls | 4 | $0.32 | | $126.00 | $2,320.60 | $596.11 | | | 3/14/19 | Trade #9 STC $CL Mar-29 68.5 Calls | 4 | $0.26 | | $102.40 | $2,423.00 | $596.11 | | | 4/2/19 | Trade #8 STC $CL Apr-12 68 Calls | 2 | $1.05 | | $210.00 | $2,633.00 | $596.11 | | | 4/2/19 | Trade #8 STC $CL Apr-12 68 Calls | 2 | $0.90 | | $180.80 | $2,813.80 | $704.95 | | | 4/12/19 10:33 AM | Trade #10 BTO 1st Lot $CL Apr-26 69 Calls Profit Account | 4 | $0.77 | $308.00 | | $2,505.80 | $396.95 | | | 4/15/19 10:44 AM | Trade #11 BTO 1st Lot $CL Apr-26 69 Calls | 2 | $0.97 | $194.00 | | $2,311.80 | $396.95 | | | 4/26/19 | Trade #11 STC $CL Apr-26 69 Calls | 1 | $1.46 | | $145.50 | $2,457.30 | $396.95 | | | 4/26/19 | Trade #11 STC $CL Apr-26 69 Calls | 1 | $1.97 | | $196.80 | $2,654.10 | $396.95 | | | 4/26/19 | Trade #10 STC Exiting half at 50.00% $CL Apr-26 69 Calls Profit Account | 2 | $1.16 | | $231.00 | $2,885.10 | $627.95 | | | 4/26/19 | Trade #10 STC Exiting at all/rest at 80% of the high $CL Apr-26 69 Calls Profit Account | 2 | $1.97 | | $393.60 | $3,278.70 | $1,021.55 | | | 5/10/19 3:32 PM | Trade #12 BTO 1st Lot $CL May-24 72 Calls Profit Account | 10 | $0.49 | $490.00 | | $2,788.70 | $531.55 | | | 5/15/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $1,287.05 | $3,544.20 | $1,287.05 | | | 5/16/19 | Trade #12 STC $CL May-24 72 Calls Profit Account | 5 | $0.74 | | $367.50 | $3,156.20 | $899.05 | | | 5/16/19 | Trade #12 STC $CL May-24 72 Calls Profit Account | 5 | $0.78 | | $388.00 | $3,544.20 | $1,287.05 | | | 5/24/19 11:12 AM | Trade #13 BTO 1st Lot $CL Jun-07 70 Puts | 6 | $0.32 | $192.00 | | $3,352.20 | $0.00 | | | 5/29/19 | Trade #13 STC Exiting half at 50.00% $CL Jun-07 70 Puts | 3 | $0.48 | | $144.00 | $3,496.20 | $0.00 | | | 5/29/19 | Trade #13 STC Exiting at all/rest at 80% of the high $CL Jun-07 70 Puts | 3 | $0.72 | | $216.00 | $3,712.20 | $84.00 | | | 6/3/19 11:39 AM | Trade #14 BTO 1st Lot $CL Jun-07 69 Puts | 6 | $0.28 | $168.00 | | $3,544.20 | $84.00 | | | 6/4/19 1:45 PM | Trade #15 BTO 1st Lot $CL Jun-21 71 Calls | 2 | $1.09 | $218.00 | | $3,326.20 | $84.00 | | | 6/5/19 | Trade #14 STC $CL Jun-07 69 Puts | 6 | $0.01 | | $4.80 | $3,331.00 | $84.00 | | | 6/6/19 11:53 AM | Trade #16 BTO 1st Lot $CL Jun-14 71 Puts | 8 | $0.24 | $192.00 | | $3,139.00 | $84.00 | | | 6/7/19 | Trade #15 STC Exiting half at 50.00% $CL Jun-21 71 Calls | 1 | $1.64 | | $163.50 | $3,302.50 | $84.00 | | | 6/7/19 | Trade #15 STC Exiting at all/rest at 80% of the high $CL Jun-21 71 Calls | 1 | $2.58 | | $257.60 | $3,560.10 | $84.00 | | | 6/12/19 2:43 PM | Trade #17 BTO 1st Lot $CL Jun-21 74 Calls | 6 | $0.37 | $222.00 | | $3,338.10 | $84.00 | | | 6/13/19 | Trade #17 STC $CL Jun-21 74 Calls | 3 | $0.56 | | $166.50 | $3,504.60 | $84.00 | | | 6/13/19 | Trade #17 STC $CL Jun-21 74 Calls | 3 | $0.46 | | $136.80 | $3,641.40 | $90.60 | | | 6/19/19 10:10 AM | Trade #18 BTO 1st Lot $CL Jun-28 73 Calls | 4 | $0.63 | $252.00 | | $3,389.40 | $90.60 | | | 6/20/19 | Trade #18 STC $CL Jun-28 73 Calls | 2 | $0.95 | | $189.00 | $3,578.40 | $90.60 | | | 6/20/19 | Trade #18 STC $CL Jun-28 73 Calls | 2 | $1.11 | | $222.40 | $3,800.80 | $173.60 | | | 6/24/19 2:25 PM | Trade #19 BTO 1st Lot $CL Jun-28 72 Puts | 8 | $0.24 | $192.00 | | $3,608.80 | $173.60 | | | 6/26/19 10:52 AM | Trade #20 BTO 1st Lot $CL Jul-05 74 Calls | 6 | $0.34 | $204.00 | | $3,404.80 | $173.60 | | | 6/27/19 | Trade #20 STC $CL Jul-05 74 Calls | 6 | $0.30 | | $182.40 | $3,587.20 | $173.60 | | | 6/27/19 | Trade #19 STC Exiting at all/rest at 80% of the high $CL Jun-28 72 Puts | 8 | $0.26 | | $204.80 | $3,792.00 | $210.70 | | | 7/3/19 1:44 PM | Trade #21 BTO 1st Lot $CL Jul-12 73 Puts | 6 | $0.30 | $180.00 | | $3,612.00 | $210.70 | | | 7/5/19 | Trade #21 STC $CL Jul-12 73 Puts | 3 | $0.45 | | $135.00 | $3,747.00 | $210.70 | | | 7/5/19 | Trade #21 STC $CL Jul-12 73 Puts | 3 | $0.62 | | $184.80 | $3,931.80 | $299.15 | | | 7/8/19 10:18 AM | Trade #22 BTO 1st Lot $CL Jul-12 72 Puts | 10 | $0.17 | $170.00 | | $3,761.80 | $299.15 | | | 7/9/19 10:44 AM | Trade #23 BTO 1st Lot $CL Jul-19 73 Calls | 4 | $0.66 | $264.00 | | $3,497.80 | $299.15 | | | 7/10/19 9:54 AM | Trade #24 BTO 1st Lot $CL Jul-19 72 Puts | 6 | $0.29 | $174.00 | | $3,323.80 | $299.15 | | | 7/11/19 | Trade #24 STC $CL Jul-19 72 Puts | 6 | $0.25 | | $148.80 | $3,472.60 | $299.15 | | | 7/15/19 | Trade #23 STC Exiting half at 50.00% $CL Jul-19 73 Calls | 2 | $0.99 | | $198.00 | $3,670.60 | $299.15 | | | 7/15/19 | Trade #23 STC Exiting at all/rest at 80% of the high $CL Jul-19 73 Calls | 2 | $1.28 | | $256.00 | $3,926.60 | $340.78 | | | 7/17/19 10:23 AM | Trade #25 BTO 1st Lot $CL Aug-02 72 Puts | 4 | $0.70 | $280.00 | | $3,646.60 | $340.78 | | | 7/22/19 11:19 AM | Trade #26 BTO 1st Lot $CL Aug-16 70 Puts | 4 | $0.68 | $272.00 | | $3,374.60 | $340.78 | | | 7/24/19 | Trade #25 STC Exiting half at 50.00% $CL Aug-02 72 Puts | 2 | $1.05 | | $210.00 | $3,584.60 | $340.78 | | | 7/24/19 | Trade #25 STC Exiting at all/rest at 80% of the high $CL Aug-02 72 Puts | 2 | $1.30 | | $260.80 | $3,845.40 | $340.78 | | | 7/25/19 2:09 PM | Trade #27 BTO 1st Lot $CL Aug-16 72 Calls | 2 | $1.41 | $282.00 | | $3,563.40 | $340.78 | | | 7/29/19 | Trade #27 STC $CL Aug-16 72 Calls | 1 | $2.12 | | $211.50 | $3,774.90 | $340.78 | | | 7/29/19 | Trade #27 STC $CL Aug-16 72 Calls | 1 | $2.58 | | $258.40 | $4,033.30 | $414.94 | | | 7/31/19 12:01 AM | Trade #28 BTO 1st Lot $CL Aug-16 75 Calls | 4 | $0.60 | $240.00 | | $3,793.30 | $414.94 | | | 8/1/19 12:01 AM | Trade #29 BTO 1st Lot $CL Aug-16 74 Calls | 6 | $0.37 | $222.00 | | $3,571.30 | $414.94 | | | 8/5/19 | Trade #26 STC $CL Aug-16 70 Puts | 2 | $1.02 | | $204.00 | $3,775.30 | $414.94 | | | 8/5/19 | Trade #26 STC $CL Aug-16 70 Puts | 2 | $1.37 | | $273.60 | $4,048.90 | $459.82 | | | 8/6/19 12:01 AM | Trade #30 BTO 1st Lot $CL Aug-16 72 Calls | 4 | $0.42 | $168.00 | | $3,880.90 | $459.82 | | | 8/9/19 | Trade #30 STC $CL Aug-16 72 Calls | 2 | $0.63 | | $126.00 | $4,006.90 | $459.82 | | | 8/9/19 | Trade #30 STC $CL Aug-16 72 Calls | 2 | $0.52 | | $104.00 | $4,110.90 | $513.26 | | | 8/12/19 | Trade #29 STC $CL Aug-16 74 Calls | 6 | $0.07 | | $43.20 | $4,154.10 | $561.58 | | | 8/15/19 2:24 PM | Trade #31 BTO 1st Lot $CL Sep-06 72 Calls | 2 | $1.09 | $218.00 | | $3,936.10 | $561.58 | | | 8/16/19 12:01 AM | Trade #32 BTO 1st Lot $CL Sep-06 72 Calls | 4 | $0.65 | $260.00 | | $3,676.10 | $561.58 | | | 9/5/19 | Trade #32 STC $CL Sep-06 72 Calls | 2 | $0.98 | | $195.00 | $3,871.10 | $561.58 | | | 9/5/19 | Trade #32 STC $CL Sep-06 72 Calls | 2 | $2.38 | | $475.20 | $4,346.30 | $681.84 | | | 9/5/19 | Trade #31 STC $CL Sep-06 72 Calls | 1 | $1.64 | | $163.50 | $4,509.80 | $681.84 | | | 9/5/19 | Trade #31 STC $CL Sep-06 72 Calls | 1 | $2.38 | | $237.60 | $4,747.40 | $942.52 | | | 9/13/19 9:35 AM | Trade #33 BTO 1st Lot $CL Sep-20 70 Puts Profit Account | 16 | $0.29 | $464.00 | | $4,283.40 | $478.52 | | | 9/16/19 | Trade #33 STC $CL Sep-20 70 Puts Profit Account | 8 | $0.44 | | $348.00 | $4,631.40 | $826.52 | | | 9/16/19 | Trade #33 STC $CL Sep-20 70 Puts Profit Account | 8 | $1.03 | | $825.60 | $5,457.00 | $1,652.12 | | | 9/24/19 11:48 AM | Trade #34 BTO 1st Lot $CL Oct-11 73 Calls Profit Account | 8 | $0.87 | $696.00 | | $4,761.00 | $956.12 | | | 9/26/19 9:59 AM | Trade #35 BTO 1st Lot $CL Oct-04 73 Calls Profit Account | 8 | $0.51 | $408.00 | | $4,353.00 | $548.12 | | | 9/29/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,246.52 | $6,051.40 | $2,246.52 | | | 9/30/19 | Trade #35 STC Exiting half at 50.00% $CL Oct-04 73 Calls Profit Account | 4 | $0.77 | | $306.00 | $4,659.00 | $854.12 | | | 9/30/19 | Trade #35 STC Exiting at all/rest at 80% of the high $CL Oct-04 73 Calls Profit Account | 4 | $0.99 | | $396.80 | $5,055.80 | $1,250.92 | | | 9/30/19 | Trade #34 STC $CL Oct-11 73 Calls Profit Account | 4 | $1.31 | | $522.00 | $5,577.80 | $1,772.92 | | | 9/30/19 | Trade #34 STC $CL Oct-11 73 Calls Profit Account | 4 | $1.18 | | $473.60 | $6,051.40 | $2,246.52 | | | 10/1/19 12:01 AM | Trade #36 BTO 1st Lot $CL Oct-11 73 Calls | 4 | $0.52 | $208.00 | | $5,843.40 | $0.00 | | | 10/2/19 10:23 AM | Trade #37 BTO 1st Lot $CL Oct-18 70 Puts | 4 | $0.69 | $276.00 | | $5,567.40 | $0.00 | | | 10/10/19 | Trade #36 STC $CL Oct-11 73 Calls | 4 | $0.10 | | $40.00 | $5,607.40 | $0.00 | | | 10/18/19 | Trade #37 STC $CL Oct-18 70 Puts | 2 | $1.04 | | $207.00 | $5,814.40 | $0.00 | | | 10/18/19 | Trade #37 STC $CL Oct-18 70 Puts | 2 | $1.88 | | $376.00 | $6,190.40 | $69.50 | | | 10/24/19 10:12 AM | Trade #38 BTO 1st Lot $CL Nov-01 69 Calls | 2 | $0.80 | $160.00 | | $6,030.40 | $69.50 | | | 10/25/19 12:01 PM | Trade #39 BTO 1st Lot $CL Nov-15 69 Calls | 2 | $1.29 | $258.00 | | $5,772.40 | $69.50 | | | 10/31/19 | Trade #39 STC $CL Nov-15 69 Calls | 2 | $1.03 | | $206.40 | $5,978.80 | $69.50 | | | 10/31/19 | Trade #38 STC $CL Nov-01 69 Calls | 2 | $0.77 | | $153.60 | $6,132.40 | $75.25 | | | 11/1/19 12:01 AM | Trade #40 BTO 1st Lot $CL Nov-15 68 Calls | 6 | $0.37 | $222.00 | | $5,910.40 | $75.25 | | | 11/4/19 12:01 AM | Trade #41 BTO 1st Lot $CL Nov-08 66 Calls | 4 | $0.64 | $256.00 | | $5,654.40 | $75.25 | | | 11/5/19 | Trade #41 STC $CL Nov-08 66 Calls | 2 | $0.96 | | $192.00 | $5,846.40 | $75.25 | | | 11/5/19 | Trade #41 STC $CL Nov-08 66 Calls | 2 | $0.93 | | $185.60 | $6,032.00 | $75.25 | | | 11/6/19 12:01 AM | Trade #42 BTO 1st Lot $CL Nov-22 64 Puts | 6 | $0.26 | $156.00 | | $5,876.00 | $75.25 | | | 11/7/19 | Trade #42 STC $CL Nov-22 64 Puts | 3 | $0.39 | | $117.00 | $5,993.00 | $75.25 | | | 11/7/19 | Trade #42 STC $CL Nov-22 64 Puts | 3 | $0.42 | | $127.20 | $6,120.20 | $75.25 | | | 11/8/19 2:19 PM | Trade #43 BTO 1st Lot $CL Nov-15 65 Puts | 10 | $0.16 | $160.00 | | $5,960.20 | $75.25 | | | 11/11/19 12:01 AM | Trade #44 BTO 1st Lot $CL Nov-22 64 Puts | 12 | $0.13 | $156.00 | | $5,804.20 | $75.25 | | | 11/18/19 11:13 AM | Trade #45 BTO 1st Lot $CL Nov-22 68 Calls | 4 | $0.40 | $160.00 | | $5,644.20 | $75.25 | | | 11/22/19 12:01 AM | Trade #46 BTO 1st Lot $CL Dec-06 68 Calls | 4 | $0.39 | $156.00 | | $5,488.20 | $75.25 | | | 11/26/19 | Trade #46 STC $CL Dec-06 68 Calls | 4 | $0.41 | | $163.20 | $5,651.40 | $75.25 | | | 12/5/19 2:15 PM | Trade #47 BTO 1st Lot $CL Dec-13 66 Puts | 10 | $0.17 | $170.00 | | $5,481.40 | $75.25 | | | 12/6/19 12:01 AM | Trade #48 BTO 1st Lot $CL Dec-13 66 Puts | 16 | $0.10 | $160.00 | | $5,321.40 | $75.25 | | | 12/9/19 12:01 AM | Trade #49 BTO 1st Lot $CL Dec-13 66 Puts | 30 | $0.05 | $150.00 | | $5,171.40 | $75.25 | | | 12/10/19 | Trade #49 STC $CL Dec-13 66 Puts | 30 | $0.04 | | $120.00 | $5,291.40 | $75.25 | | | 12/11/19 12:01 AM | Trade #50 BTO 1st Lot $CL Dec-27 69 Calls | 6 | $0.34 | $204.00 | | $5,087.40 | $75.25 | | | 12/12/19 | Trade #48 STC $CL Dec-13 66 Puts | 16 | $0.01 | | $22.40 | $5,109.80 | $75.25 | | | 12/13/19 11:03 AM | Trade #51 BTO 1st Lot $CL Dec-20 68 Calls | 4 | $0.63 | $252.00 | | $4,857.80 | $75.25 | | | 12/16/19 | Trade #50 STC $CL Dec-27 69 Calls | 3 | $0.51 | | $153.00 | $5,010.80 | $75.25 | | | 12/16/19 | Trade #50 STC $CL Dec-27 69 Calls | 3 | $0.71 | | $213.60 | $5,224.40 | $75.25 | | | 12/23/19 12:01 AM | Trade #52 BTO 1st Lot $CL Jan-03 69 Calls | 4 | $0.65 | $260.00 | | $4,964.40 | $75.25 | | | 1/8/20 10:43 AM | Trade #53 BTO 1st Lot $CL Jan-17 69 Calls | 4 | $0.54 | $216.00 | | $4,748.40 | $75.25 | | | 1/17/20 | Trade #53 STC Exiting half at 50.00% $CL Jan-17 69 Calls | 2 | $0.81 | | $162.00 | $4,910.40 | $75.25 | | | 1/17/20 | Trade #53 STC Exiting at all/rest at 80% of the high $CL Jan-17 69 Calls | 2 | $1.57 | | $313.60 | $5,224.00 | $75.25 | | | 1/30/20 10:45 AM | Trade #54 BTO 1st Lot $CL Feb-21 70 Calls | 2 | $1.07 | $214.00 | | $5,010.00 | $75.25 | | | 2/3/20 10:12 AM | Trade #55 BTO 1st Lot $CL Feb-21 75 Calls | 2 | $1.18 | $236.00 | | $4,774.00 | $75.25 | | | 2/10/20 | Trade #55 STC $CL Feb-21 75 Calls | 1 | $1.77 | | $177.00 | $4,951.00 | $75.25 | | | 2/10/20 | Trade #55 STC $CL Feb-21 75 Calls | 1 | $2.06 | | $205.60 | $5,156.60 | $75.25 | | | 2/10/20 | Trade #54 STC Exiting half at 50.00% $CL Feb-21 70 Calls | 1 | $1.61 | | $160.50 | $5,317.10 | $75.25 | | | 2/10/20 | Trade #54 STC Exiting at all/rest at 80% of the high $CL Feb-21 70 Calls | 1 | $5.90 | | $590.40 | $5,907.50 | $75.25 | | | 2/11/20 10:27 AM | Trade #56 BTO 1st Lot $CL Feb-21 80 Calls | 22 | $0.07 | $154.00 | | $5,753.50 | $75.25 | | | 2/12/20 12:01 AM | Trade #57 BTO 1st Lot $CL Feb-21 77 Calls | 6 | $0.33 | $198.00 | | $5,555.50 | $75.25 | | | 2/13/20 | Trade #57 STC $CL Feb-21 77 Calls | 6 | $0.35 | | $211.20 | $5,766.70 | $75.25 | | | 2/14/20 12:01 AM | Trade #58 BTO 1st Lot $CL Feb-21 75 Puts | 8 | $0.21 | $168.00 | | $5,598.70 | $75.25 | | | 2/18/20 11:28 AM | Trade #59 BTO 1st Lot $CL Mar-06 76 Puts | 2 | $0.80 | $160.00 | | $5,438.70 | $75.25 | | | 2/20/20 | Trade #58 STC $CL Feb-21 75 Puts | 4 | $0.32 | | $126.00 | $5,564.70 | $75.25 | | | 2/20/20 | Trade #58 STC $CL Feb-21 75 Puts | 4 | $0.38 | | $153.60 | $5,718.30 | $75.25 | | | 2/24/20 9:39 AM | Trade #60 BTO 1st Lot $CL Feb-28 71.5 Puts | 2 | $4.40 | $880.00 | | $4,838.30 | $75.25 | | | 2/28/20 | Trade #60 STC $CL Feb-28 71.5 Puts | 2 | $3.60 | | $720.00 | $5,558.30 | $75.25 | | | 2/28/20 | Trade #59 STC $CL Mar-06 76 Puts | 1 | $1.20 | | $120.00 | $5,678.30 | $75.25 | | | 2/28/20 | Trade #59 STC $CL Mar-06 76 Puts | 1 | $7.05 | | $704.80 | $6,383.10 | $203.48 | | | 3/5/20 1:23 PM | Trade #61 BTO 1st Lot $CL Mar-13 73 Puts | 2 | $1.29 | $258.00 | | $6,125.10 | $203.48 | | | 3/13/20 | Trade #61 STC Exiting half at 50.00% $CL Mar-13 73 Puts | 1 | $1.94 | | $193.50 | $6,318.60 | $203.48 | | | 3/13/20 | Trade #61 STC Exiting at all/rest at 80% of the high $CL Mar-13 73 Puts | 1 | $5.60 | | $560.00 | $6,878.60 | $515.34 | | | 3/27/20 10:48 AM | Trade #62 BTO 1st Lot $CL Apr-17 67.5 Calls | 2 | $2.17 | $433.00 | | $6,445.60 | $515.34 | | | 3/31/20 11:14 AM | Trade #63 BTO 1st Lot $CL Apr-09 66.5 Calls | 2 | $2.08 | $416.00 | | $6,029.60 | $515.34 | | | 4/7/20 | Trade #63 STC $CL Apr-09 66.5 Calls | 1 | $3.12 | | $312.00 | $6,341.60 | $515.34 | | | 4/7/20 | Trade #63 STC $CL Apr-09 66.5 Calls | 1 | $4.23 | | $423.20 | $6,764.80 | $614.37 | | | 4/8/20 1:43 PM | Trade #64 BTO 1st Lot $CL Apr-17 70 Calls Profit Account | 2 | $1.35 | $269.00 | | $6,495.80 | $345.37 | | | 4/16/20 | Trade #64 STC $CL Apr-17 70 Calls Profit Account | 1 | $2.02 | | $201.75 | $6,697.55 | $547.12 | | | 4/16/20 | Trade #64 STC $CL Apr-17 70 Calls Profit Account | 1 | $2.56 | | $256.00 | $6,953.55 | $803.12 | | | 4/16/20 | Trade #62 STC $CL Apr-17 67.5 Calls | 1 | $3.25 | | $324.75 | $7,278.30 | $803.12 | | | 4/16/20 | Trade #62 STC $CL Apr-17 67.5 Calls | 1 | $4.23 | | $423.20 | $7,701.50 | $1,320.98 | | | 4/20/20 11:37 AM | Trade #65 BTO 1st Lot $CL Apr-24 73 Calls Profit Account | 4 | $1.13 | $452.00 | | $7,249.50 | $868.98 | | | 4/27/20 12:54 PM | Trade #66 BTO 1st Lot $CL May-15 70 Puts Profit Account | 2 | $1.67 | $334.00 | | $6,915.50 | $534.98 | | | 4/29/20 1:16 PM | Trade #67 BTO 1st Lot $CL May-15 70 Puts | 2 | $1.70 | $340.00 | | $6,575.50 | $534.98 | | | 5/14/20 | Trade #67 STC $CL May-15 70 Puts | 1 | $2.55 | | $255.00 | $6,830.50 | $534.98 | | | 5/14/20 | Trade #67 STC $CL May-15 70 Puts | 1 | $2.84 | | $284.00 | $7,114.50 | $534.98 | | | 5/14/20 | Trade #66 STC $CL May-15 70 Puts Profit Account | 1 | $2.51 | | $250.50 | $7,365.00 | $785.48 | | | 5/14/20 | Trade #66 STC $CL May-15 70 Puts Profit Account | 1 | $2.84 | | $284.00 | $7,649.00 | $1,069.48 | | | 5/15/20 10:08 AM | Trade #68 BTO 1st Lot $CL May-22 67.5 Puts Profit Account | 4 | $1.11 | $444.00 | | $7,205.00 | $625.48 | | | 5/18/20 10:32 AM | Trade #69 BTO 1st Lot $CL Jun-05 70 Calls | 2 | $2.07 | $413.00 | | $6,792.00 | $625.48 | | | 5/19/20 1:56 PM | Trade #70 BTO 1st Lot $CL May-29 70 Calls | 2 | $1.07 | $214.00 | | $6,578.00 | $625.48 | | | 5/29/20 | Trade #70 STC $CL May-29 70 Calls | 1 | $1.61 | | $160.50 | $6,738.50 | $625.48 | | | 5/29/20 | Trade #70 STC $CL May-29 70 Calls | 1 | $1.92 | | $192.00 | $6,930.50 | $625.48 | | | 6/2/20 | Trade #69 STC $CL Jun-05 70 Calls | 1 | $3.10 | | $309.75 | $7,240.25 | $625.48 | | | 6/2/20 | Trade #69 STC $CL Jun-05 70 Calls | 1 | $2.49 | | $248.80 | $7,489.05 | $778.19 | | | 6/5/20 2:05 PM | Trade #71 BTO 1st Lot $CL Jun-12 72.5 Calls Profit Account | 4 | $0.89 | $356.00 | | $7,133.05 | $422.19 | | | 6/10/20 10:32 AM | Trade #72 BTO 1st Lot $CL Jun-26 74.5 Calls | 2 | $1.27 | $254.00 | | $6,879.05 | $422.19 | | | 6/11/20 | Trade #72 STC $CL Jun-26 74.5 Calls | 2 | $1.38 | | $276.80 | $7,155.85 | $422.19 | | | 6/11/20 | Trade #71 STC $CL Jun-12 72.5 Calls Profit Account | 2 | $1.34 | | $267.00 | $7,422.85 | $689.19 | | | 6/11/20 | Trade #71 STC $CL Jun-12 72.5 Calls Profit Account | 2 | $1.86 | | $372.80 | $7,795.65 | $1,061.99 | | | 6/16/20 1:06 PM | Trade #73 BTO 1st Lot $CL Jun-26 73.5 Puts Profit Account | 2 | $1.36 | $272.00 | | $7,523.65 | $789.99 | | | 6/19/20 | Trade #73 STC $CL Jun-26 73.5 Puts Profit Account | 2 | $0.27 | | $53.60 | $7,577.25 | $843.59 | | | 6/22/20 10:47 AM | Trade #74 BTO 1st Lot $CL Jun-26 74.5 Calls Profit Account | 12 | $0.32 | $384.00 | | $7,193.25 | $459.59 | | | 6/23/20 | Trade #74 STC $CL Jun-26 74.5 Calls Profit Account | 12 | $0.26 | | $316.80 | $7,510.05 | $776.39 | | | 6/26/20 2:43 PM | Trade #75 BTO 1st Lot $CL Jul-02 71.5 Puts Profit Account | 4 | $0.94 | $376.00 | | $7,134.05 | $400.39 | | | 6/29/20 2:14 PM | Trade #76 BTO 1st Lot $CL Jul-10 72 Puts | 2 | $1.10 | $220.00 | | $6,914.05 | $400.39 | | | 7/2/20 10:25 AM | Trade #77 BTO 1st Lot $CL Jul-17 75 Calls | 4 | $0.52 | $208.00 | | $6,706.05 | $400.39 | | | 7/6/20 11:13 AM | Trade #78 BTO 1st Lot $CL Jul-17 75 Calls | 6 | $0.35 | $210.00 | | $6,496.05 | $400.39 | | | 7/15/20 | Trade #78 STC $CL Jul-17 75 Calls | 3 | $0.53 | | $157.50 | $6,653.55 | $400.39 | | | 7/15/20 | Trade #78 STC $CL Jul-17 75 Calls | 3 | $1.56 | | $468.00 | $7,121.55 | $400.39 | | | 7/15/20 | Trade #77 STC $CL Jul-17 75 Calls | 2 | $0.78 | | $156.00 | $7,277.55 | $400.39 | | | 7/15/20 | Trade #77 STC $CL Jul-17 75 Calls | 2 | $1.56 | | $312.00 | $7,589.55 | $527.00 | | | 7/17/20 3:34 PM | Trade #79 BTO 1st Lot $CL Jul-24 75.5 Calls | 4 | $0.66 | $264.00 | | $7,325.55 | $527.00 | | | 7/20/20 10:49 AM | Trade #80 BTO 1st Lot $CL Jul-24 74.5 Puts | 4 | $0.62 | $248.00 | | $7,077.55 | $527.00 | | | 7/21/20 1:12 PM | Trade #81 BTO 1st Lot $CL Aug-07 74.5 Calls | 2 | $1.56 | $312.00 | | $6,765.55 | $527.00 | | | 7/22/20 | Trade #80 STC $CL Jul-24 74.5 Puts | 2 | $0.93 | | $186.00 | $6,951.55 | $527.00 | | | 7/22/20 | Trade #80 STC $CL Jul-24 74.5 Puts | 2 | $0.85 | | $169.60 | $7,121.15 | $527.00 | | | 7/23/20 12:48 PM | Trade #82 BTO 1st Lot $CL Aug-07 72.5 Puts | 4 | $0.74 | $296.00 | | $6,825.15 | $527.00 | | | 7/27/20 2:51 PM | Trade #83 BTO 1st Lot $CL Jul-31 75 Calls | 2 | $1.02 | $204.00 | | $6,621.15 | $527.00 | | | 7/30/20 | Trade #83 STC Exiting half at 50.00% $CL Jul-31 75 Calls | 1 | $1.53 | | $153.00 | $6,774.15 | $527.00 | | | 7/30/20 | Trade #83 STC Exiting at all/rest at 80% of the high $CL Jul-31 75 Calls | 1 | $2.06 | | $206.40 | $6,980.55 | $527.00 | | | 7/31/20 | Trade #81 STC $CL Aug-07 74.5 Calls | 1 | $2.34 | | $234.00 | $7,214.55 | $527.00 | | | 7/31/20 | Trade #81 STC $CL Aug-07 74.5 Calls | 1 | $2.37 | | $236.80 | $7,451.35 | $527.00 | | | 8/3/20 10:14 AM | Trade #84 BTO 1st Lot $CL Aug-07 76.5 Puts | 4 | $0.42 | $168.00 | | $7,283.35 | $527.00 | | | 8/4/20 10:39 AM | Trade #85 BTO 1st Lot $CL Aug-14 76.5 Calls | 2 | $1.02 | $204.00 | | $7,079.35 | $527.00 | | | 8/6/20 | Trade #84 STC $CL Aug-07 76.5 Puts | 2 | $0.63 | | $126.00 | $7,205.35 | $527.00 | | | 8/6/20 | Trade #84 STC $CL Aug-07 76.5 Puts | 2 | $0.72 | | $144.00 | $7,349.35 | $527.00 | | | 8/7/20 12:10 PM | Trade #86 BTO 1st Lot $CL Aug-14 75.5 Calls | 2 | $0.84 | $168.00 | | $7,181.35 | $527.00 | | | 8/12/20 | Trade #85 STC $CL Aug-14 76.5 Calls | 2 | $1.04 | | $208.00 | $7,389.35 | $527.00 | | | 8/14/20 | Trade #86 STC Exiting half at 50.00% $CL Aug-14 75.5 Calls | 1 | $1.26 | | $126.00 | $7,515.35 | $527.00 | | | 8/14/20 | Trade #86 STC Exiting at all/rest at 80% of the high $CL Aug-14 75.5 Calls | 1 | $1.42 | | $141.60 | $7,656.95 | $624.00 | | | 8/17/20 1:49 PM | Trade #87 BTO 1st Lot $CL Aug-21 77.5 Calls | 4 | $0.39 | $156.00 | | $7,500.95 | $624.00 | | | 8/18/20 9:43 AM | Trade #88 BTO 1st Lot $CL Aug-28 77.5 Calls | 2 | $0.81 | $162.00 | | $7,338.95 | $624.00 | | | 8/21/20 | Trade #87 STC Exiting half at 50.00% $CL Aug-21 77.5 Calls | 2 | $0.59 | | $117.00 | $7,455.95 | $624.00 | | | 8/21/20 | Trade #87 STC Exiting at all/rest at 80% of the high $CL Aug-21 77.5 Calls | 2 | $1.88 | | $376.00 | $7,831.95 | $760.00 | | | 8/24/20 | Trade #88 STC Exiting half at 50.00% $CL Aug-28 77.5 Calls | 1 | $1.22 | | $121.50 | $7,953.45 | $760.00 | | | 8/24/20 | Trade #88 STC Exiting at all/rest at 80% of the high $CL Aug-28 77.5 Calls | 1 | $1.57 | | $156.80 | $8,110.25 | $967.15 | | | 8/25/20 2:16 PM | Trade #89 BTO 1st Lot $CL Sep-04 79 Calls | 4 | $0.73 | $292.00 | | $7,818.25 | $967.15 | | | 8/27/20 2:40 PM | Trade #90 BTO 1st Lot $CL Sep-04 79.5 Calls | 2 | $0.75 | $150.00 | | $7,668.25 | $967.15 | | | 8/28/20 | Trade #90 STC $CL Sep-04 79.5 Calls | 2 | $0.82 | | $164.80 | $7,833.05 | $967.15 | | | 8/31/20 2:30 PM | Trade #91 BTO 1st Lot $CL Sep-04 78.5 Puts | 4 | $0.46 | $184.00 | | $7,649.05 | $967.15 | | | 9/3/20 | Trade #89 STC $CL Sep-04 79 Calls | 2 | $1.10 | | $219.00 | $7,868.05 | $967.15 | | | 9/3/20 | Trade #89 STC $CL Sep-04 79 Calls | 2 | $0.88 | | $176.00 | $8,044.05 | $1,037.63 | | | 9/4/20 | Trade #91 STC $CL Sep-04 78.5 Puts | 2 | $0.69 | | $138.00 | $8,182.05 | $1,037.63 | | | 9/4/20 | Trade #91 STC $CL Sep-04 78.5 Puts | 2 | $1.43 | | $286.40 | $8,468.45 | $1,285.06 | | | 9/8/20 1:00 PM | Trade #92 BTO 1st Lot $CL Sep-18 80 Calls | 6 | $0.34 | $204.00 | | $8,264.45 | $1,285.06 | | | 9/9/20 | Trade #92 STC $CL Sep-18 80 Calls | 6 | $0.30 | | $182.40 | $8,446.85 | $1,397.98 | | | 9/10/20 2:54 PM | Trade #93 BTO 1st Lot $CL Sep-18 76 Puts | 4 | $0.70 | $280.00 | | $8,166.85 | $1,397.98 | | | 9/11/20 12:15 PM | Trade #94 BTO 1st Lot $CL Sep-25 76.5 Puts | 2 | $1.25 | $250.00 | | $7,916.85 | $1,397.98 | | | 9/18/20 | Trade #93 STC $CL Sep-18 76 Puts | 4 | $0.77 | | $307.20 | $8,224.05 | $1,397.98 | | | 9/21/20 | Trade #94 STC $CL Sep-25 76.5 Puts | 1 | $1.88 | | $187.50 | $8,411.55 | $1,397.98 | | | 9/21/20 | Trade #94 STC $CL Sep-25 76.5 Puts | 1 | $1.51 | | $151.20 | $8,562.75 | $1,512.39 | | | 9/22/20 12:10 PM | Trade #95 BTO 1st Lot $CL Oct-02 76 Puts | 2 | $1.13 | $226.00 | | $8,336.75 | $1,512.39 | | | 9/23/20 | Trade #95 STC $CL Oct-02 76 Puts | 2 | $0.91 | | $182.40 | $8,519.15 | $1,547.80 | | | 9/24/20 12:35 PM | Trade #96 BTO 1st Lot $CL Oct-02 78 Calls | 6 | $0.29 | $174.00 | | $8,345.15 | $1,547.80 | | | 9/28/20 | Trade #96 STC $CL Oct-02 78 Calls | 6 | $0.34 | | $201.60 | $8,546.75 | $1,579.30 | | | 9/29/20 11:35 AM | Trade #97 BTO 1st Lot $CL Oct-09 76.5 Calls | 2 | $1.22 | $244.00 | | $8,302.75 | $1,579.30 | | | 10/1/20 10:04 AM | Trade #98 BTO 1st Lot $CL Oct-16 76 Puts | 2 | $1.03 | $206.00 | | $8,096.75 | $1,579.30 | | | 10/5/20 9:48 AM | Trade #99 BTO 1st Lot $CL Oct-16 76 Puts | 4 | $0.49 | $196.00 | | $7,900.75 | $1,579.30 | | | 10/7/20 2:46 PM | Trade #100 BTO 1st Lot $CL Oct-16 78.5 Calls | 2 | $0.76 | $152.00 | | $7,748.75 | $1,579.30 | | | 10/9/20 | Trade #97 STC $CL Oct-09 76.5 Calls | 1 | $1.83 | | $183.00 | $7,931.75 | $1,579.30 | | | 10/9/20 | Trade #97 STC $CL Oct-09 76.5 Calls | 1 | $2.66 | | $266.40 | $8,198.15 | $1,579.30 | | | 10/13/20 | Trade #100 STC Exiting half at 50.00% $CL Oct-16 78.5 Calls | 1 | $1.14 | | $114.00 | $8,312.15 | $1,579.30 | | | 10/13/20 | Trade #100 STC Exiting at all/rest at 80% of the high $CL Oct-16 78.5 Calls | 1 | $1.99 | | $199.20 | $8,511.35 | $1,579.30 | | | 10/21/20 3:19 PM | Trade #101 BTO 1st Lot $CL Oct-30 81 Calls | 2 | $0.84 | $168.00 | | $8,343.35 | $1,579.30 | | | 10/22/20 3:46 PM | Trade #102 BTO 1st Lot $CL Oct-30 81 Calls | 4 | $0.50 | $200.00 | | $8,143.35 | $1,579.30 | | | 10/23/20 | Trade #102 STC $CL Oct-30 81 Calls | 2 | $0.75 | | $150.00 | $8,293.35 | $1,579.30 | | | 10/23/20 | Trade #102 STC $CL Oct-30 81 Calls | 2 | $0.63 | | $126.40 | $8,419.75 | $1,579.30 | | | 10/30/20 10:22 AM | Trade #103 BTO 1st Lot $CL Nov-20 80 Calls | 2 | $1.91 | $382.00 | | $8,037.75 | $1,579.30 | | | 11/3/20 11:33 AM | Trade #104 BTO 1st Lot $CL Nov-20 83 Calls | 2 | $1.97 | $394.00 | | $7,643.75 | $1,579.30 | | | 11/4/20 | Trade #104 STC $CL Nov-20 83 Calls | 2 | $2.17 | | $433.60 | $8,077.35 | $1,579.30 | | | 11/9/20 3:28 PM | Trade #105 BTO 1st Lot $CL Nov-20 83 Calls | 2 | $1.00 | $200.00 | | $7,877.35 | $1,579.30 | | | 11/18/20 | Trade #105 STC Exiting half at 50.00% $CL Nov-20 83 Calls | 1 | $1.50 | | $150.00 | $8,027.35 | $1,579.30 | | | 11/18/20 | Trade #105 STC Exiting at all/rest at 80% of the high $CL Nov-20 83 Calls | 1 | $2.16 | | $216.00 | $8,243.35 | $1,579.30 | | | 11/18/20 | Trade #103 STC Exiting half at 50.00% $CL Nov-20 80 Calls | 1 | $2.87 | | $286.50 | $8,529.85 | $1,579.30 | | | 11/18/20 | Trade #103 STC Exiting at all/rest at 80% of the high $CL Nov-20 80 Calls | 1 | $4.88 | | $488.00 | $9,017.85 | $1,830.60 | | | 12/3/20 3:22 PM | Trade #106 BTO 1st Lot $CL Dec-11 86 Calls | 2 | $0.87 | $174.00 | | $8,843.85 | $1,830.60 | | | 12/4/20 | Trade #106 STC $CL Dec-11 86 Calls | 2 | $0.14 | | $28.80 | $8,872.65 | $1,883.65 | | | 12/7/20 12:04 PM | Trade #107 BTO 1st Lot $CL Dec-11 86 Calls | 4 | $0.43 | $172.00 | | $8,700.65 | $1,883.65 | | | 12/14/20 3:02 PM | Trade #108 BTO 1st Lot $CL Dec-18 84 Puts | 4 | $0.59 | $236.00 | | $8,464.65 | $1,883.65 | | | 12/15/20 1:02 PM | Trade #109 BTO 1st Lot $CL Dec-24 84.5 Puts | 2 | $1.06 | $212.00 | | $8,252.65 | $1,883.65 | | | 12/21/20 1:31 PM | Trade #110 BTO 1st Lot $CL Jan-08 85.5 Calls | 2 | $1.34 | $268.00 | | $7,984.65 | $1,883.65 | | | 12/29/20 9:49 AM | Trade #111 BTO 1st Lot $CL Jan-15 87.5 Calls | 4 | $0.59 | $236.00 | | $7,748.65 | $1,883.65 | | | 12/30/20 10:30 AM | Trade #112 BTO 1st Lot $CL Jan-08 85.5 Calls | 4 | $0.73 | $292.00 | | $7,456.65 | $1,883.65 | | | 12/31/20 | Trade #112 STC $CL Jan-08 85.5 Calls | 4 | $0.74 | | $297.60 | $7,754.25 | $1,883.65 | | | 1/4/21 11:55 AM | Trade #113 BTO 1st Lot $CL Jan-08 85.5 Calls | 6 | $0.36 | $216.00 | | $7,538.25 | $1,883.65 | | | 1/6/21 10:14 AM | Trade #114 BTO 1st Lot $CL Jan-15 87.5 Calls | 14 | $0.12 | $168.00 | | $7,370.25 | $1,883.65 | | | 1/21/21 2:52 PM | Trade #115 BTO 1st Lot $CL Jan-29 78.5 Puts | 2 | $1.46 | $292.00 | | $7,078.25 | $1,883.65 | | | 1/22/21 | Trade #115 STC $CL Jan-29 78.5 Puts | 2 | $1.27 | | $254.40 | $7,332.65 | $1,883.65 | | | 1/28/21 2:47 PM | Trade #116 BTO 1st Lot $CL Feb-12 80 Calls | 2 | $1.53 | $306.00 | | $7,026.65 | $1,883.65 | | | 2/2/21 3:15 PM | Trade #117 BTO 1st Lot $CL Feb-12 79.5 Calls | 2 | $0.93 | $186.00 | | $6,840.65 | $1,883.65 | | | 2/3/21 3:04 PM | Trade #118 BTO 1st Lot $CL Feb-12 80 Calls | 4 | $0.46 | $184.00 | | $6,656.65 | $1,883.65 | | | 2/4/21 10:26 AM | Trade #119 BTO 1st Lot $CL Feb-12 79 Calls | 2 | $0.90 | $180.00 | | $6,476.65 | $1,883.65 | | | 2/5/21 | Trade #118 STC $CL Feb-12 80 Calls | 4 | $0.54 | | $214.40 | $6,691.05 | $1,883.65 | | | 2/8/21 | Trade #119 STC Exiting at all/rest at 80% of the high $CL Feb-12 79 Calls | 2 | $1.07 | | $214.40 | $6,905.45 | $1,883.65 | | | 2/9/21 10:38 AM | Trade #120 BTO 1st Lot $CL Feb-19 79 Calls | 2 | $1.25 | $250.00 | | $6,655.45 | $1,883.65 | | | 2/12/21 10:23 AM | Trade #121 BTO 1st Lot $CL Feb-26 80 Calls | 4 | $0.46 | $184.00 | | $6,471.45 | $1,883.65 | | | 2/16/21 12:33 PM | Trade #122 BTO 1st Lot $CL Feb-26 77 Puts | 2 | $0.95 | $190.00 | | $6,281.45 | $1,883.65 | | | 2/17/21 | Trade #121 STC $CL Feb-26 80 Calls | 4 | $0.44 | | $176.00 | $6,457.45 | $1,883.65 | | | 2/26/21 | Trade #122 STC $CL Feb-26 77 Puts | 1 | $1.43 | | $142.50 | $6,599.95 | $1,883.65 | | | 2/26/21 | Trade #122 STC $CL Feb-26 77 Puts | 1 | $1.22 | | $121.60 | $6,721.55 | $1,883.65 | | | 3/23/21 2:24 PM | Trade #123 BTO 1st Lot $CL Apr-09 78 Calls | 2 | $1.27 | $254.00 | | $6,467.55 | $1,883.65 | | | 3/25/21 3:39 PM | Trade #124 BTO 1st Lot $CL Apr-01 77.5 Puts | 4 | $0.65 | $260.00 | | $6,207.55 | $1,883.65 | | | 3/26/21 1:35 PM | Trade #125 BTO 1st Lot $CL Apr-01 77.5 Puts | 6 | $0.30 | $180.00 | | $6,027.55 | $1,883.65 | | | 3/29/21 | Trade #123 STC $CL Apr-09 78 Calls | 1 | $1.91 | | $190.50 | $6,218.05 | $1,883.65 | | | 3/29/21 | Trade #123 STC $CL Apr-09 78 Calls | 1 | $1.76 | | $176.00 | $6,394.05 | $1,883.65 | | | 4/5/21 12:41 PM | Trade #126 BTO 1st Lot $CL Apr-09 80 Calls | 4 | $0.45 | $180.00 | | $6,214.05 | $1,883.65 | | | 4/6/21 | Trade #126 STC $CL Apr-09 80 Calls | 4 | $0.48 | | $192.00 | $6,406.05 | $1,883.65 | | | 4/30/21 12:11 PM | Trade #127 BTO 1st Lot $CL May-21 81.5 Calls | 2 | $1.05 | $210.00 | | $6,196.05 | $1,883.65 | | | 5/10/21 1:43 PM | Trade #128 BTO 1st Lot $CL May-14 84 Calls | 4 | $0.45 | $180.00 | | $6,016.05 | $1,883.65 | | | 5/14/21 1:12 PM | Trade #129 BTO 1st Lot $CL May-21 84 Calls | 4 | $0.66 | $264.00 | | $5,752.05 | $1,883.65 | | | 5/20/21 | Trade #129 STC $CL May-21 84 Calls | 4 | $0.56 | | $224.00 | $5,976.05 | $1,883.65 | | | 5/20/21 | Trade #127 STC $CL May-21 81.5 Calls | 1 | $1.58 | | $157.50 | $6,133.55 | $1,883.65 | | | 5/20/21 | Trade #127 STC $CL May-21 81.5 Calls | 1 | $2.36 | | $236.00 | $6,369.55 | $1,883.65 | | | 6/1/21 2:46 PM | Trade #130 BTO 1st Lot $CL Jun-18 82.5 Puts | 2 | $1.25 | $250.00 | | $6,119.55 | $1,883.65 | | | 6/3/21 10:30 AM | Trade #131 BTO 1st Lot $CL Jun-18 82.5 Puts | 2 | $0.80 | $160.00 | | $5,959.55 | $1,883.65 | | | 6/8/21 9:47 AM | Trade #132 BTO 1st Lot $CL Jun-18 82.5 Puts | 6 | $0.33 | $198.00 | | $5,761.55 | $1,883.65 | | | 6/18/21 | Trade #132 STC $CL Jun-18 82.5 Puts | 3 | $0.50 | | $148.50 | $5,910.05 | $1,883.65 | | | 6/18/21 | Trade #132 STC $CL Jun-18 82.5 Puts | 3 | $0.94 | | $280.80 | $6,190.85 | $1,883.65 | | | 6/18/21 | Trade #131 STC $CL Jun-18 82.5 Puts | 2 | $0.94 | | $187.20 | $6,378.05 | $1,883.65 | | | 7/22/21 11:25 AM | Trade #133 BTO 1st Lot $CL Jul-30 82 Calls | 2 | $1.45 | $290.00 | | $6,088.05 | $1,883.65 | | | 7/27/21 | Trade #133 STC $CL Jul-30 82 Calls | 1 | $2.18 | | $217.50 | $6,305.55 | $1,883.65 | | | 7/27/21 | Trade #133 STC $CL Jul-30 82 Calls | 1 | $2.11 | | $211.20 | $6,516.75 | $1,883.65 | | | 11/19/21 12:16 PM | Trade #134 BTO 1st Lot $CL Nov-26 78 Calls | 4 | $0.40 | $160.00 | | $6,356.75 | $1,883.65 | | | 11/22/21 | Trade #134 STC $CL Nov-26 78 Calls | 4 | $0.46 | | $182.40 | $6,539.15 | $1,883.65 | | | 4/6/22 3:17 PM | Trade #135 BTO 1st Lot $CL Apr-14 79 Calls | 4 | $0.70 | $280.00 | | $6,259.15 | $1,883.65 | | | 4/13/22 | Trade #135 STC Exiting half at 50.00% $CL Apr-14 79 Calls | 2 | $1.05 | | $210.00 | $6,469.15 | $1,883.65 | | | 4/13/22 | Trade #135 STC Exiting at all/rest at 80% of the high $CL Apr-14 79 Calls | 2 | $1.92 | | $384.00 | $6,853.15 | $1,883.65 | | | 5/2/22 12:50 PM | Trade #136 BTO 1st Lot $CL May-20 75 Puts | 2 | $1.65 | $330.00 | | $6,523.15 | $1,883.65 | | | 5/3/22 | Trade #136 STC $CL May-20 75 Puts | 2 | $1.58 | | $315.20 | $6,838.35 | $1,883.65 | | | 5/4/22 2:26 PM | Trade #137 BTO 1st Lot $CL May-20 75 Puts | 2 | $1.00 | $200.00 | | $6,638.35 | $1,883.65 | | | 5/5/22 | Trade #137 STC $CL May-20 75 Puts | 2 | $0.98 | | $196.80 | $6,835.15 | $1,883.65 | | | 5/11/22 11:58 AM | Trade #138 BTO 1st Lot $CL May-20 75 Puts | 4 | $0.43 | $172.00 | | $6,663.15 | $1,883.65 | | | 5/19/22 | Trade #138 STC $CL May-20 75 Puts | 2 | $0.65 | | $129.00 | $6,792.15 | $1,883.65 | | | 5/19/22 | Trade #138 STC $CL May-20 75 Puts | 2 | $0.90 | | $179.20 | $6,971.35 | $1,883.65 | | | 5/20/22 2:12 PM | Trade #139 BTO 1st Lot $CL Jun-10 74 Puts | 2 | $1.67 | $334.00 | | $6,637.35 | $1,883.65 | | | 5/25/22 3:10 PM | Trade #140 BTO 1st Lot $CL Jun-10 74 Puts | 4 | $0.70 | $280.00 | | $6,357.35 | $1,883.65 | | | 6/1/22 10:53 AM | Trade #141 BTO 1st Lot $CL Jun-10 74 Puts | 4 | $0.45 | $180.00 | | $6,177.35 | $1,883.65 | | | 8/1/22 12:53 PM | Trade #142 BTO 1st Lot $CL Aug-19 82 Calls | 2 | $1.15 | $230.00 | | $5,947.35 | $1,883.65 | | | 8/8/22 9:42 AM | Trade #143 BTO 1st Lot $CL Aug-19 82 Calls | 4 | $0.65 | $260.00 | | $5,687.35 | $1,883.65 | | | 8/19/22 | Trade #143 STC $CL Aug-19 82 Calls | 2 | $0.98 | | $195.00 | $5,882.35 | $1,883.65 | | | 8/19/22 | Trade #143 STC $CL Aug-19 82 Calls | 2 | $1.40 | | $280.00 | $6,162.35 | $1,883.65 | | | 8/19/22 | Trade #142 STC $CL Aug-19 82 Calls | 1 | $1.73 | | $172.50 | $6,334.85 | $1,883.65 | | | 8/19/22 | Trade #142 STC $CL Aug-19 82 Calls | 1 | $1.40 | | $140.00 | $6,474.85 | $1,883.65 | | | 11/14/22 9:47 AM | Trade #144 BTO 1st Lot $CL Nov-18 76 Calls | 4 | $0.70 | $280.00 | | $6,194.85 | $1,883.65 | | | 11/16/22 | Trade #144 STC $CL Nov-18 76 Calls | 4 | $0.66 | | $265.60 | $6,460.45 | $1,883.65 | | | 1/9/23 2:13 PM | Trade #145 BTO 1st Lot $CL Jan-20 77.5 Puts | 6 | $0.37 | $222.00 | | $6,238.45 | $1,883.65 | | | 1/20/23 | Trade #145 STC Exiting half at 50.00% $CL Jan-20 77.5 Puts | 3 | $0.56 | | $166.50 | $6,404.95 | $1,883.65 | | | 1/20/23 | Trade #145 STC Exiting at all/rest at 80% of the high $CL Jan-20 77.5 Puts | 3 | $2.78 | | $835.20 | $7,240.15 | $1,883.65 | | | 2/7/23 2:11 PM | Trade #146 BTO 1st Lot $CL Mar-17 72.5 Puts | 2 | $1.30 | $260.00 | | $6,980.15 | $1,883.65 | | | 2/17/23 10:19 AM | Trade #147 BTO 1st Lot $CL Mar-17 72.5 Puts | 2 | $0.85 | $170.00 | | $6,810.15 | $1,883.65 | | | 3/9/23 | Trade #147 STC $CL Mar-17 72.5 Puts | 1 | $1.28 | | $127.50 | $6,937.65 | $1,883.65 | | | 3/9/23 | Trade #147 STC $CL Mar-17 72.5 Puts | 1 | $1.28 | | $128.00 | $7,065.65 | $1,883.65 | | | 3/9/23 | Trade #146 STC $CL Mar-17 72.5 Puts | 2 | $1.28 | | $256.00 | $7,321.65 | $1,883.65 | | | 3/15/23 11:54 AM | Trade #148 BTO 1st Lot $CL Apr-21 72.5 Calls | 2 | $1.95 | $390.00 | | $6,931.65 | $1,883.65 | | | 3/23/23 9:46 AM | Trade #149 BTO 1st Lot $CL Apr-21 72.5 Calls | 2 | $1.25 | $250.00 | | $6,681.65 | $1,883.65 | | | 4/21/23 | Trade #149 STC Exiting half at 50.00% $CL Apr-21 72.5 Calls | 1 | $1.88 | | $187.50 | $6,869.15 | $1,883.65 | | | 4/21/23 | Trade #149 STC Exiting at all/rest at 80% of the high $CL Apr-21 72.5 Calls | 1 | $3.64 | | $364.00 | $7,233.15 | $1,883.65 | | | 4/21/23 | Trade #148 STC $CL Apr-21 72.5 Calls | 1 | $2.93 | | $292.50 | $7,525.65 | $1,883.65 | | | 4/21/23 | Trade #148 STC $CL Apr-21 72.5 Calls | 1 | $3.64 | | $364.00 | $7,889.65 | $1,883.65 | | | 5/1/23 3:20 PM | Trade #150 BTO 1st Lot $CL May-19 82.5 Calls | 4 | $0.45 | $180.00 | | $7,709.65 | $1,883.65 | | | 5/4/23 | Trade #150 STC $CL May-19 82.5 Calls | 2 | $0.68 | | $135.00 | $7,844.65 | $1,883.65 | | | 5/4/23 | Trade #150 STC $CL May-19 82.5 Calls | 2 | $0.60 | | $120.00 | $7,964.65 | $1,883.65 | | | 5/5/23 12:32 PM | Trade #151 BTO 1st Lot $CL May-19 82.5 Calls | 6 | $0.25 | $150.00 | | $7,814.65 | $1,883.65 | | | 5/10/23 9:51 AM | Trade #152 BTO 1st Lot $CL May-19 82.5 Calls | 10 | $0.15 | $150.00 | | $7,664.65 | $1,883.65 | | | 5/12/23 | Trade #152 STC Exiting half at 50.00% $CL May-19 82.5 Calls | 5 | $0.23 | | $112.50 | $7,777.15 | $1,883.65 | | | 5/12/23 | Trade #152 STC Exiting at all/rest at 80% of the high $CL May-19 82.5 Calls | 5 | $0.32 | | $160.00 | $7,937.15 | $1,883.65 | | | 5/12/23 | Trade #151 STC $CL May-19 82.5 Calls | 3 | $0.38 | | $112.50 | $8,049.65 | $1,883.65 | | | 5/12/23 | Trade #151 STC $CL May-19 82.5 Calls | 3 | $0.32 | | $96.00 | $8,145.65 | $1,883.65 | | | 6/28/23 11:17 AM | Trade #153 BTO 1st Lot $CL Jul-21 77.5 Calls | 8 | $0.19 | $152.00 | | $7,993.65 | $1,883.65 | | | 6/30/23 | Trade #153 STC Exiting half at 50.00% $CL Jul-21 77.5 Calls | 4 | $0.29 | | $114.00 | $8,107.65 | $1,883.65 | | | 6/30/23 | Trade #153 STC Exiting at all/rest at 80% of the high $CL Jul-21 77.5 Calls | 4 | $0.72 | | $288.00 | $8,395.65 | $1,883.65 | | | 7/10/23 3:46 PM | Trade #154 BTO 1st Lot $CL Jul-21 77.5 Calls | 14 | $0.11 | $154.00 | | $8,241.65 | $1,883.65 | | | 7/11/23 10:21 AM | Trade #155 BTO 1st Lot $CL Jul-21 77.5 Calls | 20 | $0.08 | $160.00 | | $8,081.65 | $1,883.65 | | | 10/31/23 3:32 PM | Trade #156 BTO 1st Lot $CL Nov-17 77.5 Calls | 6 | $0.32 | $192.00 | | $7,889.65 | $1,883.65 | | | 12/6/23 2:46 PM | Trade #157 BTO 1st Lot $CL Dec-22 77 Puts | 2 | $0.75 | $150.00 | | $7,739.65 | $1,883.65 | | | 12/14/23 | Trade #157 STC $CL Dec-22 77 Puts | 2 | $0.80 | | $160.00 | $7,899.65 | $1,883.65 | |
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. |
|
|
|
|
|
|