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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 COIN
| 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 | | 7/18/23 11:55 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 7/19/23 12:12 PM | Capital - Funds Deposit | | | | $1,300.00 | $3,300.00 | $0.00 | | | 7/19/23 12:17 PM | Trade #1 BTO 1st Lot $COIN Jul-28 109 Calls | 2 | $6.50 | $1,300.00 | | $2,000.00 | $0.00 | | | 7/21/23 9:32 AM | Trade #2 BTO 1st Lot $COIN Jul-28 109 Calls | 2 | $3.05 | $610.00 | | $1,390.00 | $0.00 | | | 8/29/23 12:32 PM | Capital - Funds Deposit | | | | $1,600.00 | $2,990.00 | $0.00 | | | 8/29/23 12:37 PM | Trade #3 BTO 1st Lot $COIN Sep-15 80 Calls | 2 | $8.00 | $1,600.00 | | $1,390.00 | $0.00 | | | 8/31/23 12:17 PM | Capital - Funds Deposit | | | | $960.00 | $2,350.00 | $0.00 | | | 8/31/23 12:22 PM | Trade #4 BTO 1st Lot $COIN Sep-15 80 Calls | 2 | $4.80 | $960.00 | | $1,390.00 | $0.00 | | | 9/5/23 9:34 AM | Trade #5 BTO 1st Lot $COIN Sep-15 80 Calls | 2 | $2.08 | $416.00 | | $974.00 | $0.00 | | | 9/12/23 | Trade #5 STC $COIN Sep-15 80 Calls | 1 | $3.12 | | $312.00 | $1,286.00 | $0.00 | | | 9/12/23 | Trade #5 STC $COIN Sep-15 80 Calls | 1 | $5.30 | | $530.40 | $1,816.40 | $0.00 | | | 9/12/23 | Trade #4 STC $COIN Sep-15 80 Calls | 2 | $5.30 | | $1,060.80 | $2,877.20 | $438.60 | | | 9/20/23 3:35 PM | Trade #6 BTO 1st Lot $COIN Oct-06 77 Puts | 2 | $3.70 | $740.00 | | $2,137.20 | $438.60 | | | 9/25/23 | Trade #6 STC Exiting half at 50.00% $COIN Oct-06 77 Puts | 1 | $5.55 | | $555.00 | $2,692.20 | $438.60 | | | 9/25/23 | Trade #6 STC Exiting at all/rest at 80% of the high $COIN Oct-06 77 Puts | 1 | $6.56 | | $656.00 | $3,348.20 | $893.40 | | | 10/6/23 1:07 PM | Trade #7 BTO 1st Lot $COIN Oct-27 78 Calls | 2 | $4.85 | $970.00 | | $2,378.20 | $893.40 | | | 10/12/23 3:46 PM | Trade #8 BTO 1st Lot $COIN Oct-27 78 Calls | 2 | $2.91 | $582.00 | | $1,796.20 | $893.40 | | | 10/24/23 | Trade #8 STC $COIN Oct-27 78 Calls | 1 | $4.37 | | $436.50 | $2,232.70 | $893.40 | | | 10/24/23 | Trade #8 STC $COIN Oct-27 78 Calls | 1 | $9.28 | | $928.00 | $3,160.70 | $1,027.05 | | | 10/24/23 | Trade #7 STC $COIN Oct-27 78 Calls | 1 | $7.28 | | $727.50 | $3,888.20 | $1,027.05 | | | 10/24/23 | Trade #7 STC $COIN Oct-27 78 Calls | 1 | $9.28 | | $928.00 | $4,816.20 | $1,921.63 | | | 11/16/23 3:44 PM | Trade #9 BTO 1st Lot $COIN Nov-24 97 Calls Profit Account | 2 | $3.50 | $700.00 | | $4,116.20 | $1,221.63 | | | 11/22/23 | Trade #9 STC $COIN Nov-24 97 Calls Profit Account | 1 | $5.25 | | $525.00 | $4,641.20 | $1,746.63 | | | 11/22/23 | Trade #9 STC $COIN Nov-24 97 Calls Profit Account | 1 | $10.08 | | $1,008.00 | $5,649.20 | $2,754.63 | |
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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