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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 CTRP
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 | 5/30/18 10:09 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | 5/30/18 10:14 AM | Trade #1 BTO 1st Lot $CTRP Jun-15 44 Puts | 4 | $0.45 | $180.00 | | $1,820.00 | $0.00 | | 5/31/18 | Trade #1 STC $CTRP Jun-15 44 Puts | 4 | $0.36 | | $144.00 | $1,964.00 | $0.00 | | 6/1/18 2:01 PM | Trade #2 BTO 1st Lot $CTRP Jun-15 44 Puts | 6 | $0.35 | $210.00 | | $1,754.00 | $0.00 | | 6/8/18 10:57 AM | Trade #3 BTO 1st Lot $CTRP Jun-22 49 Calls | 4 | $0.60 | $240.00 | | $1,514.00 | $0.00 | | 6/11/18 9:59 AM | Trade #4 BTO 1st Lot $CTRP Jun-22 50 Calls | 4 | $0.50 | $200.00 | | $1,314.00 | $0.00 | | 6/15/18 | Trade #4 STC Exiting half at 50.00% $CTRP Jun-22 50 Calls | 2 | $0.75 | | $150.00 | $1,464.00 | $0.00 | | 6/15/18 | Trade #4 STC Exiting at all/rest at 80% of the high $CTRP Jun-22 50 Calls | 2 | $1.28 | | $256.00 | $1,720.00 | $0.00 | | 6/15/18 | Trade #3 STC Exiting half at 50.00% $CTRP Jun-22 49 Calls | 2 | $0.90 | | $180.00 | $1,900.00 | $0.00 | | 6/15/18 | Trade #3 STC Exiting at all/rest at 80% of the high $CTRP Jun-22 49 Calls | 2 | $1.28 | | $256.00 | $2,156.00 | $78.00 | | 7/9/18 10:14 AM | Trade #5 BTO 1st Lot $CTRP Jul-20 46 Calls | 2 | $0.90 | $180.00 | | $1,976.00 | $78.00 | | 7/20/18 2:06 PM | Trade #6 BTO 1st Lot $CTRP Aug-03 43 Calls | 4 | $0.61 | $244.00 | | $1,732.00 | $78.00 | | 7/24/18 | Trade #6 STC $CTRP Aug-03 43 Calls | 2 | $0.92 | | $183.00 | $1,915.00 | $78.00 | | 7/24/18 | Trade #6 STC $CTRP Aug-03 43 Calls | 2 | $0.92 | | $184.00 | $2,099.00 | $88.50 | | 8/21/18 10:01 AM | Trade #7 BTO 1st Lot $CTRP Sep-07 40 Calls | 2 | $1.03 | $206.00 | | $1,893.00 | $88.50 | | 8/23/18 9:41 AM | Trade #8 BTO 1st Lot $CTRP Aug-31 40 Calls | 6 | $0.36 | $216.00 | | $1,677.00 | $88.50 | | 8/28/18 | Trade #8 STC $CTRP Aug-31 40 Calls | 3 | $0.54 | | $162.00 | $1,839.00 | $88.50 | | 8/28/18 | Trade #8 STC $CTRP Aug-31 40 Calls | 3 | $0.50 | | $151.20 | $1,990.20 | $88.50 | | 8/28/18 | Trade #7 STC $CTRP Sep-07 40 Calls | 2 | $1.04 | | $208.00 | $2,198.20 | $143.35 | | 8/31/18 10:42 AM | Trade #9 BTO 1st Lot $CTRP Sep-14 40 Calls | 2 | $0.85 | $170.00 | | $2,028.20 | $143.35 | | 9/4/18 | Trade #9 STC $CTRP Sep-14 40 Calls | 2 | $0.72 | | $144.00 | $2,172.20 | $157.78 | | 9/5/18 9:41 AM | Trade #10 BTO 1st Lot $CTRP Sep-21 36 Puts | 4 | $0.45 | $180.00 | | $1,992.20 | $157.78 | | 9/6/18 9:38 AM | Trade #11 BTO 1st Lot $CTRP Sep-14 39 Calls | 2 | $0.75 | $150.00 | | $1,842.20 | $157.78 | | 9/12/18 | Trade #10 STC $CTRP Sep-21 36 Puts | 4 | $0.44 | | $176.00 | $2,018.20 | $157.78 | | 9/13/18 9:58 AM | Trade #12 BTO 1st Lot $CTRP Sep-21 38 Calls | 4 | $0.50 | $200.00 | | $1,818.20 | $157.78 | | 9/14/18 9:42 AM | Trade #13 BTO 1st Lot $CTRP Sep-21 39 Calls | 6 | $0.25 | $150.00 | | $1,668.20 | $157.78 | | 9/21/18 | Trade #13 STC $CTRP Sep-21 39 Calls | 3 | $0.38 | | $112.50 | $1,780.70 | $157.78 | | 9/21/18 | Trade #13 STC $CTRP Sep-21 39 Calls | 3 | $0.68 | | $204.00 | $1,984.70 | $157.78 | | 9/21/18 | Trade #12 STC $CTRP Sep-21 38 Calls | 2 | $0.75 | | $150.00 | $2,134.70 | $157.78 | | 9/21/18 | Trade #12 STC $CTRP Sep-21 38 Calls | 2 | $1.23 | | $246.40 | $2,381.10 | $269.44 | | 9/24/18 12:00 PM | Trade #14 BTO 1st Lot $CTRP Sep-28 37 Puts | 16 | $0.10 | $160.00 | | $2,221.10 | $269.44 | | 9/25/18 | Trade #14 STC $CTRP Sep-28 37 Puts | 8 | $0.15 | | $120.00 | $2,341.10 | $269.44 | | 9/25/18 | Trade #14 STC $CTRP Sep-28 37 Puts | 8 | $0.24 | | $192.00 | $2,533.10 | $401.27 | | 9/27/18 10:49 AM | Trade #15 BTO 1st Lot $CTRP Oct-12 39 Calls | 4 | $0.40 | $160.00 | | $2,373.10 | $401.27 | | 9/28/18 | Trade #15 STC $CTRP Oct-12 39 Calls | 4 | $0.36 | | $144.00 | $2,517.10 | $459.18 | | 10/2/18 11:35 AM | Trade #16 BTO 1st Lot $CTRP Oct-19 38 Calls | 4 | $0.65 | $260.00 | | $2,257.10 | $459.18 | | 10/3/18 11:04 AM | Trade #17 BTO 1st Lot $CTRP Oct-19 36 Puts | 6 | $0.35 | $210.00 | | $2,047.10 | $459.18 | | 10/12/18 | Trade #16 STC $CTRP Oct-19 38 Calls | 2 | $0.98 | | $195.00 | $2,242.10 | $459.18 | | 10/12/18 | Trade #16 STC $CTRP Oct-19 38 Calls | 2 | $1.40 | | $280.00 | $2,522.10 | $490.64 | | 10/19/18 | Trade #17 STC Exiting half at 50.00% $CTRP Oct-19 36 Puts | 3 | $0.53 | | $157.50 | $2,679.60 | $490.64 | | 10/19/18 | Trade #17 STC Exiting at all/rest at 80% of the high $CTRP Oct-19 36 Puts | 3 | $2.84 | | $852.00 | $3,531.60 | $1,011.12 | | 10/22/18 10:49 AM | Trade #18 BTO 1st Lot $CTRP Oct-26 34 Calls Profit Account | 6 | $0.70 | $420.00 | | $3,111.60 | $591.12 | | 10/26/18 10:27 AM | Trade #19 BTO 1st Lot $CTRP Nov-09 32 Calls | 2 | $1.04 | $208.00 | | $2,903.60 | $591.12 | | 10/31/18 10:59 AM | Trade #20 BTO 1st Lot $CTRP Nov-16 33 Calls | 2 | $1.30 | $260.00 | | $2,643.60 | $591.12 | | 11/1/18 | Trade #19 STC $CTRP Nov-09 32 Calls | 1 | $1.56 | | $156.00 | $2,799.60 | $591.12 | | 11/1/18 | Trade #19 STC $CTRP Nov-09 32 Calls | 1 | $3.06 | | $306.40 | $3,106.00 | $638.56 | | 11/7/18 | Trade #20 STC Exiting half at 50.00% $CTRP Nov-16 33 Calls | 1 | $1.95 | | $195.00 | $3,301.00 | $638.56 | | 11/7/18 | Trade #20 STC Exiting at all/rest at 80% of the high $CTRP Nov-16 33 Calls | 1 | $1.80 | | $180.00 | $3,481.00 | $849.78 | | 11/8/18 9:36 AM | Trade #21 BTO 1st Lot $CTRP Nov-30 28 Puts Profit Account | 4 | $0.87 | $348.00 | | $3,133.00 | $501.78 | | 11/21/18 10:25 AM | Trade #22 BTO 1st Lot $CTRP Dec-07 27 Calls | 2 | $0.85 | $170.00 | | $2,963.00 | $501.78 | | 11/23/18 | Trade #21 STC Exiting half at 50.00% $CTRP Nov-30 28 Puts Profit Account | 2 | $1.31 | | $261.00 | $3,224.00 | $762.78 | | 11/23/18 | Trade #21 STC Exiting at all/rest at 80% of the high $CTRP Nov-30 28 Puts Profit Account | 2 | $1.60 | | $320.00 | $3,544.00 | $1,082.78 | | 11/26/18 3:22 PM | Trade #23 BTO 1st Lot $CTRP Dec-07 28 Calls Profit Account | 6 | $0.75 | $450.00 | | $3,094.00 | $632.78 | | 12/4/18 | Trade #22 STC Exiting half at 50.00% $CTRP Dec-07 27 Calls | 1 | $1.28 | | $127.50 | $3,221.50 | $632.78 | | 12/4/18 | Trade #22 STC Exiting at all/rest at 80% of the high $CTRP Dec-07 27 Calls | 1 | $2.56 | | $256.00 | $3,477.50 | $736.64 | | 12/6/18 | Trade #23 STC Exiting half at 50.00% $CTRP Dec-07 28 Calls Profit Account | 3 | $1.13 | | $337.50 | $3,815.00 | $1,074.14 | | 12/6/18 | Trade #23 STC Exiting at all/rest at 80% of the high $CTRP Dec-07 28 Calls Profit Account | 3 | $1.80 | | $540.00 | $4,355.00 | $1,614.14 | | 12/26/18 3:36 PM | Trade #24 BTO 1st Lot $CTRP Jan-11 28 Calls Profit Account | 10 | $0.80 | $800.00 | | $3,555.00 | $814.14 | | 1/7/19 11:14 AM | Trade #25 BTO 1st Lot $CTRP Jan-18 30 Calls Profit Account | 6 | $0.59 | $354.00 | | $3,201.00 | $460.14 | | 1/10/19 | Trade #24 STC $CTRP Jan-11 28 Calls Profit Account | 5 | $1.20 | | $600.00 | $3,801.00 | $1,060.14 | | 1/10/19 | Trade #24 STC $CTRP Jan-11 28 Calls Profit Account | 5 | $1.60 | | $800.00 | $4,601.00 | $1,860.14 | | 1/14/19 10:17 AM | Trade #26 BTO 1st Lot $CTRP Jan-25 28 Puts Profit Account | 24 | $0.38 | $912.00 | | $3,689.00 | $948.14 | | 1/17/19 | Trade #26 STC Exiting at all/rest at 80% of the high $CTRP Jan-25 28 Puts Profit Account | 24 | $0.30 | | $729.60 | $4,418.60 | $1,677.74 | | 1/18/19 | Trade #25 STC $CTRP Jan-18 30 Calls Profit Account | 3 | $0.89 | | $265.50 | $4,684.10 | $1,943.24 | | 1/18/19 | Trade #25 STC $CTRP Jan-18 30 Calls Profit Account | 3 | $2.15 | | $645.60 | $5,329.70 | $2,588.84 | | 2/11/19 9:41 AM | Trade #27 BTO 1st Lot $CTRP Feb-22 33 Calls Profit Account | 10 | $0.84 | $840.00 | | $4,489.70 | $1,748.84 | | 2/20/19 | Trade #27 STC $CTRP Feb-22 33 Calls Profit Account | 5 | $1.26 | | $630.00 | $5,119.70 | $2,378.84 | | 2/20/19 | Trade #27 STC $CTRP Feb-22 33 Calls Profit Account | 5 | $1.16 | | $580.00 | $5,699.70 | $2,958.84 | | 2/22/19 10:28 AM | Trade #28 BTO 1st Lot $CTRP Mar-08 31 Puts Profit Account | 12 | $0.75 | $900.00 | | $4,799.70 | $2,058.84 | | 2/25/19 | Trade #28 STC $CTRP Mar-08 31 Puts Profit Account | 12 | $0.60 | | $720.00 | $5,519.70 | $2,778.84 | | 2/26/19 2:21 PM | Trade #29 BTO 1st Lot $CTRP Mar-15 35 Calls Profit Account | 12 | $0.80 | $960.00 | | $4,559.70 | $1,818.84 | | 3/5/19 | Trade #29 STC $CTRP Mar-15 35 Calls Profit Account | 6 | $1.20 | | $720.00 | $5,279.70 | $2,538.84 | | 3/5/19 | Trade #29 STC $CTRP Mar-15 35 Calls Profit Account | 6 | $6.25 | | $3,748.80 | $9,028.50 | $6,287.64 | | 3/11/19 10:07 AM | Trade #30 BTO 1st Lot $CTRP Mar-22 42 Calls Profit Account | 10 | $1.00 | $1,000.00 | | $8,028.50 | $5,287.64 | | 3/14/19 11:56 AM | Trade #31 BTO 1st Lot $CTRP Mar-29 39 Puts Profit Account | 28 | $0.35 | $980.00 | | $7,048.50 | $4,307.64 | | 3/15/19 | Trade #31 STC $CTRP Mar-29 39 Puts Profit Account | 28 | $0.28 | | $784.00 | $7,832.50 | $5,091.64 | | 3/22/19 10:45 AM | Trade #32 BTO 1st Lot $CTRP Apr-05 39 Puts Profit Account | 28 | $0.35 | $980.00 | | $6,852.50 | $4,111.64 | | 3/26/19 9:36 AM | Trade #33 BTO 1st Lot $CTRP Apr-12 42 Calls | 2 | $0.90 | $180.00 | | $6,672.50 | $4,111.64 | | 4/1/19 | Trade #33 STC Exiting half at 50.00% $CTRP Apr-12 42 Calls | 1 | $1.35 | | $135.00 | $6,807.50 | $4,111.64 | | 4/1/19 | Trade #33 STC Exiting at all/rest at 80% of the high $CTRP Apr-12 42 Calls | 1 | $2.64 | | $264.00 | $7,071.50 | $5,960.57 | | 4/8/19 11:31 AM | Trade #34 BTO 1st Lot $CTRP Apr-26 46 Calls | 2 | $1.05 | $210.00 | | $6,861.50 | $5,960.57 | | 4/22/19 2:16 PM | Trade #35 BTO 1st Lot $CTRP May-03 42 Puts | 6 | $0.33 | $198.00 | | $6,663.50 | $5,960.57 | | 4/24/19 | Trade #35 STC Exiting half at 50.00% $CTRP May-03 42 Puts | 3 | $0.50 | | $148.50 | $6,812.00 | $5,960.57 | | 4/24/19 | Trade #35 STC Exiting at all/rest at 80% of the high $CTRP May-03 42 Puts | 3 | $0.64 | | $192.00 | $7,004.00 | $6,851.29 | | 4/24/19 | Trade #34 STC $CTRP Apr-26 46 Calls | 2 | $0.19 | | $38.00 | $7,042.00 | $7,315.64 | | 4/29/19 9:43 AM | Trade #36 BTO 1st Lot $CTRP May-03 44 Calls | 4 | $0.50 | $200.00 | | $6,842.00 | $7,315.64 | | 4/30/19 10:56 AM | Trade #37 BTO 1st Lot $CTRP May-17 44 Calls | 2 | $1.40 | $280.00 | | $6,562.00 | $7,315.64 | | 5/1/19 | Trade #36 STC Exiting half at 50.00% $CTRP May-03 44 Calls | 2 | $0.75 | | $150.00 | $6,712.00 | $7,315.64 | | 5/1/19 | Trade #36 STC Exiting at all/rest at 80% of the high $CTRP May-03 44 Calls | 2 | $0.64 | | $128.00 | $6,840.00 | $7,446.82 | | 5/2/19 12:15 PM | Trade #38 BTO 1st Lot $CTRP May-17 41 Puts | 4 | $0.44 | $176.00 | | $6,664.00 | $7,446.82 | | 5/3/19 12:24 PM | Trade #39 BTO 1st Lot $CTRP May-17 45 Calls | 2 | $0.75 | $150.00 | | $6,514.00 | $7,446.82 | | 5/6/19 11:05 AM | Trade #40 BTO 1st Lot $CTRP May-17 40 Puts | 2 | $0.75 | $150.00 | | $6,364.00 | $7,446.82 | | 5/13/19 | Trade #38 STC $CTRP May-17 41 Puts | 2 | $0.66 | | $132.00 | $6,496.00 | $7,446.82 | | 5/13/19 | Trade #38 STC $CTRP May-17 41 Puts | 2 | $2.48 | | $496.00 | $6,992.00 | $7,588.41 | | 5/17/19 | Trade #40 STC Exiting half at 50.00% $CTRP May-17 40 Puts | 1 | $1.13 | | $112.50 | $7,104.50 | $7,588.41 | | 5/17/19 | Trade #40 STC Exiting at all/rest at 80% of the high $CTRP May-17 40 Puts | 1 | $2.72 | | $272.00 | $7,376.50 | $7,851.46 | | 5/21/19 2:06 PM | Trade #41 BTO 1st Lot $CTRP May-31 39 Calls | 2 | $1.75 | $350.00 | | $7,026.50 | $7,851.46 | | 5/22/19 12:08 PM | Trade #42 BTO 1st Lot $CTRP May-31 36 Puts | 2 | $1.05 | $210.00 | | $6,816.50 | $7,851.46 | | 5/29/19 | Trade #42 STC $CTRP May-31 36 Puts | 1 | $1.58 | | $157.50 | $6,974.00 | $7,851.46 | | 5/29/19 | Trade #42 STC $CTRP May-31 36 Puts | 1 | $1.60 | | $160.00 | $7,134.00 | $7,861.73 | | 6/4/19 11:37 AM | Trade #43 BTO 1st Lot $CTRP Jun-14 33 Puts | 6 | $0.30 | $180.00 | | $6,954.00 | $7,861.73 | | 6/5/19 | Trade #43 STC $CTRP Jun-14 33 Puts | 3 | $0.45 | | $135.00 | $7,089.00 | $7,861.73 | | 6/5/19 | Trade #43 STC $CTRP Jun-14 33 Puts | 3 | $0.52 | | $156.00 | $7,245.00 | $7,922.36 | | 6/10/19 10:38 AM | Trade #44 BTO 1st Lot $CTRP Jun-14 35 Calls | 4 | $0.65 | $260.00 | | $6,985.00 | $7,922.36 | | 6/11/19 | Trade #44 STC $CTRP Jun-14 35 Calls | 2 | $0.98 | | $195.00 | $7,180.00 | $7,922.36 | | 6/11/19 | Trade #44 STC $CTRP Jun-14 35 Calls | 2 | $1.56 | | $312.00 | $7,492.00 | $8,076.18 | | 6/12/19 10:41 AM | Trade #45 BTO 1st Lot $CTRP Jun-21 36 Calls | 4 | $0.55 | $220.00 | | $7,272.00 | $8,076.18 | | 6/18/19 11:08 AM | Trade #46 BTO 1st Lot $CTRP Jun-28 34 Puts | 6 | $0.35 | $210.00 | | $7,062.00 | $8,076.18 | | 6/19/19 | Trade #46 STC $CTRP Jun-28 34 Puts | 6 | $0.06 | | $36.00 | $7,098.00 | $8,076.18 | | 6/20/19 | Trade #45 STC $CTRP Jun-21 36 Calls | 2 | $0.83 | | $165.00 | $7,263.00 | $8,076.18 | | 6/20/19 | Trade #45 STC $CTRP Jun-21 36 Calls | 2 | $1.30 | | $259.20 | $7,522.20 | $8,168.19 | | 6/21/19 12:23 PM | Trade #47 BTO 1st Lot $CTRP Jun-28 35 Puts | 6 | $0.26 | $156.00 | | $7,366.20 | $8,168.19 | | 6/24/19 2:14 PM | Trade #48 BTO 1st Lot $CTRP Jun-28 35 Puts | 10 | $0.15 | $150.00 | | $7,216.20 | $8,168.19 | | 6/25/19 | Trade #48 STC $CTRP Jun-28 35 Puts | 5 | $0.23 | | $112.50 | $7,328.70 | $8,168.19 | | 6/25/19 | Trade #48 STC $CTRP Jun-28 35 Puts | 5 | $0.48 | | $240.00 | $7,568.70 | $8,237.45 | | 6/25/19 | Trade #47 STC $CTRP Jun-28 35 Puts | 3 | $0.39 | | $117.00 | $7,685.70 | $8,237.45 | | 6/25/19 | Trade #47 STC $CTRP Jun-28 35 Puts | 3 | $0.48 | | $144.00 | $7,829.70 | $8,402.57 | | 6/27/19 3:23 PM | Trade #49 BTO 1st Lot $CTRP Jul-05 36 Puts | 4 | $0.45 | $180.00 | | $7,649.70 | $8,402.57 | | 6/28/19 | Trade #49 STC $CTRP Jul-05 36 Puts | 4 | $0.36 | | $144.00 | $7,793.70 | $8,467.14 | | 7/8/19 12:37 PM | Trade #50 BTO 1st Lot $CTRP Jul-26 36 Puts | 4 | $0.65 | $260.00 | | $7,533.70 | $8,467.14 | | 7/9/19 | Trade #50 STC $CTRP Jul-26 36 Puts | 4 | $0.12 | | $48.00 | $7,581.70 | $8,467.14 | | 7/10/19 10:17 AM | Trade #51 BTO 1st Lot $CTRP Jul-19 37 Puts | 6 | $0.35 | $210.00 | | $7,371.70 | $8,467.14 | | 7/11/19 10:32 AM | Trade #52 BTO 1st Lot $CTRP Jul-19 38 Calls | 2 | $0.75 | $150.00 | | $7,221.70 | $8,467.14 | | 7/15/19 | Trade #51 STC Exiting half at 50.00% $CTRP Jul-19 37 Puts | 3 | $0.53 | | $157.50 | $7,379.20 | $8,467.14 | | 7/15/19 | Trade #51 STC Exiting at all/rest at 80% of the high $CTRP Jul-19 37 Puts | 3 | $0.44 | | $132.00 | $7,511.20 | $8,467.14 | | 7/17/19 | Trade #52 STC $CTRP Jul-19 38 Calls | 2 | $0.60 | | $120.00 | $7,631.20 | $8,467.14 | | 7/22/19 2:11 PM | Trade #53 BTO 1st Lot $CTRP Aug-02 37 Puts | 4 | $0.45 | $180.00 | | $7,451.20 | $8,467.14 | | 7/24/19 11:21 AM | Trade #54 BTO 1st Lot $CTRP Aug-02 41 Calls | 4 | $0.60 | $240.00 | | $7,211.20 | $8,467.14 | | 7/26/19 12:01 AM | Trade #55 BTO 1st Lot $CTRP Aug-02 41 Calls | 6 | $0.36 | $216.00 | | $6,995.20 | $8,467.14 | | 7/31/19 | Trade #55 STC $CTRP Aug-02 41 Calls | 6 | $0.07 | | $42.00 | $7,037.20 | $8,467.14 | | 8/1/19 12:01 AM | Trade #56 BTO 1st Lot $CTRP Aug-16 37 Puts | 6 | $0.33 | $198.00 | | $6,839.20 | $8,467.14 | | 8/2/19 | Trade #53 STC $CTRP Aug-02 37 Puts | 4 | $0.45 | | $179.20 | $7,018.40 | $8,467.14 | | 8/5/19 3:27 PM | Trade #57 BTO 1st Lot $CTRP Aug-23 31 Puts | 2 | $0.80 | $160.00 | | $6,858.40 | $8,467.14 | | 8/6/19 12:01 AM | Trade #58 BTO 1st Lot $CTRP Aug-23 31 Puts | 4 | $0.48 | $192.00 | | $6,666.40 | $8,467.14 | | 8/14/19 | Trade #58 STC $CTRP Aug-23 31 Puts | 4 | $0.56 | | $224.00 | $6,890.40 | $8,467.14 | | 8/14/19 | Trade #56 STC Exiting half at 50.00% $CTRP Aug-16 37 Puts | 3 | $0.50 | | $148.50 | $7,038.90 | $8,467.14 | | 8/14/19 | Trade #56 STC Exiting at all/rest at 80% of the high $CTRP Aug-16 37 Puts | 3 | $3.86 | | $1,156.80 | $8,195.70 | $8,700.42 | | 8/15/19 2:34 PM | Trade #59 BTO 1st Lot $CTRP Aug-23 33 Calls | 4 | $0.60 | $240.00 | | $7,955.70 | $8,700.42 | | 8/19/19 | Trade #59 STC Exiting half at 50.00% $CTRP Aug-23 33 Calls | 2 | $0.90 | | $180.00 | $8,135.70 | $8,700.42 | | 8/19/19 | Trade #59 STC Exiting at all/rest at 80% of the high $CTRP Aug-23 33 Calls | 2 | $1.96 | | $392.00 | $8,527.70 | $8,983.06 | | 8/20/19 11:46 AM | Trade #60 BTO 1st Lot $CTRP Sep-06 36 Calls | 2 | $0.95 | $190.00 | | $8,337.70 | $8,983.06 | | 8/21/19 | Trade #60 STC $CTRP Sep-06 36 Calls | 2 | $0.76 | | $152.00 | $8,489.70 | $9,105.38 | | 8/22/19 12:01 AM | Trade #61 BTO 1st Lot $CTRP Sep-06 36 Calls | 6 | $0.29 | $174.00 | | $8,315.70 | $9,105.38 | | 8/26/19 | Trade #61 STC $CTRP Sep-06 36 Calls | 6 | $0.04 | | $26.40 | $8,342.10 | $9,105.38 | | 9/3/19 10:03 AM | Trade #62 BTO 1st Lot $CTRP Sep-13 30 Puts | 2 | $0.78 | $156.00 | | $8,186.10 | $9,105.38 | | 9/4/19 3:37 PM | Trade #63 BTO 1st Lot $CTRP Sep-20 33 Calls | 2 | $1.72 | $344.00 | | $7,842.10 | $9,105.38 | | 9/5/19 12:01 AM | Trade #64 BTO 1st Lot $CTRP Sep-13 30 Puts | 4 | $0.47 | $188.00 | | $7,654.10 | $9,105.38 | | 9/11/19 | Trade #63 STC $CTRP Sep-20 33 Calls | 1 | $2.58 | | $258.00 | $7,912.10 | $9,105.38 | | 9/11/19 | Trade #63 STC $CTRP Sep-20 33 Calls | 1 | $2.89 | | $288.80 | $8,200.90 | $9,105.38 | | 9/12/19 12:01 AM | Trade #65 BTO 1st Lot $CTRP Sep-20 36 Calls | 4 | $0.51 | $204.00 | | $7,996.90 | $9,105.38 | | 9/13/19 | Trade #64 STC $CTRP Sep-13 30 Puts | 4 | $0.07 | | $27.20 | $8,024.10 | $9,105.38 | | 9/16/19 12:01 AM | Trade #66 BTO 1st Lot $CTRP Sep-20 36 Calls | 6 | $0.26 | $156.00 | | $7,868.10 | $9,105.38 | | 9/18/19 12:01 AM | Trade #67 BTO 1st Lot $CTRP Sep-27 37 Calls | 10 | $0.17 | $170.00 | | $7,698.10 | $9,105.38 | | 9/19/19 12:01 AM | Trade #68 BTO 1st Lot $CTRP Sep-27 35 Calls | 4 | $0.39 | $156.00 | | $7,542.10 | $9,105.38 | | 9/27/19 | Trade #67 STC $CTRP Sep-27 37 Calls | 10 | $0.16 | | $160.00 | $7,702.10 | $9,105.38 | | 9/30/19 12:01 AM | Trade #69 BTO 1st Lot $CTRP Oct-18 31 Calls | 4 | $0.43 | $172.00 | | $7,530.10 | $9,105.38 | | 10/2/19 11:22 AM | Trade #70 BTO 1st Lot $CTRP Oct-18 31 Calls | 4 | $0.73 | $292.00 | | $7,238.10 | $9,105.38 | | 10/3/19 | Trade #70 STC $CTRP Oct-18 31 Calls | 4 | $0.82 | | $329.60 | $7,567.70 | $9,105.38 | | 10/3/19 | Trade #69 STC Exiting half at 50.00% $CTRP Oct-18 31 Calls | 2 | $0.65 | | $129.00 | $7,696.70 | $9,105.38 | | 10/3/19 | Trade #69 STC Exiting at all/rest at 80% of the high $CTRP Oct-18 31 Calls | 2 | $0.82 | | $164.80 | $7,861.50 | $9,105.38 | | 10/4/19 1:08 PM | Trade #71 BTO 1st Lot $CTRP Oct-11 29 Puts | 6 | $0.30 | $180.00 | | $7,681.50 | $9,105.38 | | 10/7/19 12:01 AM | Trade #72 BTO 1st Lot $CTRP Oct-11 29 Puts | 10 | $0.18 | $180.00 | | $7,501.50 | $9,105.38 | | 10/8/19 | Trade #72 STC $CTRP Oct-11 29 Puts | 5 | $0.27 | | $135.00 | $7,636.50 | $9,105.38 | | 10/8/19 | Trade #72 STC $CTRP Oct-11 29 Puts | 5 | $0.56 | | $280.00 | $7,916.50 | $9,105.38 | | 10/8/19 | Trade #71 STC $CTRP Oct-11 29 Puts | 3 | $0.45 | | $135.00 | $8,051.50 | $9,105.38 | | 10/8/19 | Trade #71 STC $CTRP Oct-11 29 Puts | 3 | $0.56 | | $168.00 | $8,219.50 | $9,105.38 | | 10/9/19 12:01 AM | Trade #73 BTO 1st Lot $CTRP Oct-18 31 Calls | 8 | $0.22 | $176.00 | | $8,043.50 | $9,105.38 | | 10/11/19 | Trade #73 STC $CTRP Oct-18 31 Calls | 4 | $0.33 | | $132.00 | $8,175.50 | $9,105.38 | | 10/11/19 | Trade #73 STC $CTRP Oct-18 31 Calls | 4 | $0.64 | | $256.00 | $8,431.50 | $9,137.44 | | 10/18/19 12:01 AM | Trade #74 BTO 1st Lot $CTRP Nov-01 31 Calls | 4 | $0.63 | $252.00 | | $8,179.50 | $9,137.44 | | 10/21/19 11:14 AM | Trade #75 BTO 1st Lot $CTRP Oct-25 31 Calls | 8 | $0.21 | $168.00 | | $8,011.50 | $9,137.44 | | 10/24/19 12:22 PM | Trade #76 BTO 1st Lot $CTRP Nov-15 29 Puts | 2 | $0.95 | $190.00 | | $7,821.50 | $9,137.44 | | 10/25/19 3:04 PM | Trade #77 BTO 1st Lot $CTRP Nov-15 31 Calls | 2 | $1.50 | $300.00 | | $7,521.50 | $9,137.44 | | 11/1/19 | Trade #74 STC $CTRP Nov-01 31 Calls | 2 | $0.95 | | $189.00 | $7,710.50 | $9,137.44 | | 11/1/19 | Trade #74 STC $CTRP Nov-01 31 Calls | 2 | $2.16 | | $432.00 | $8,142.50 | $9,137.44 | | 11/4/19 | Trade #77 STC $CTRP Nov-15 31 Calls | 1 | $2.25 | | $225.00 | $8,367.50 | $9,137.44 | | 11/4/19 | Trade #77 STC $CTRP Nov-15 31 Calls | 1 | $3.41 | | $340.80 | $8,708.30 | $9,291.87 | |
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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