SleekOptions.com - Algo based option trading Alerts

Setup Alerts - Return on Investment Analysis

Symbol:

Start Date:

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 DATA

Date	Trade	Qty	Price	Money Out	Money In	Account Balance	Profit Account Balance
5/29/18 12:04 PM	Capital - Initial Deposit				$2,000.00	$2,000.00	$0.00

5/29/18 12:09 PM	Trade #1 BTO 1st Lot $DATA Jul-20 95 Puts	2	$2.50	$500.00		$1,500.00	$0.00

6/7/18	Trade #1 STC $DATA Jul-20 95 Puts	2	$2.04		$408.00	$1,908.00	$0.00

6/11/18 11:38 AM	Trade #2 BTO 1st Lot $DATA Jun-22 100 Calls	2	$1.50	$300.00		$1,608.00	$0.00

6/14/18 3:48 PM	Trade #3 BTO 1st Lot $DATA Jun-29 103 Calls	2	$2.21	$442.00		$1,166.00	$0.00

6/15/18	Trade #3 STC $DATA Jun-29 103 Calls	2	$1.77		$353.60	$1,519.60	$0.00

6/15/18	Trade #2 STC Exiting half at 50.00% $DATA Jun-22 100 Calls	1	$2.25		$225.00	$1,744.60	$0.00

6/15/18	Trade #2 STC Exiting at all/rest at 80% of the high $DATA Jun-22 100 Calls	1	$2.95		$295.20	$2,039.80	$19.90

7/17/18 10:11 AM	Trade #4 BTO 1st Lot $DATA Aug-03 110 Calls	2	$4.80	$960.00		$1,079.80	$19.90

7/18/18 10:09 AM	Capital - Funds Deposit				$840.00	$1,919.80	$19.90

7/18/18 10:14 AM	Trade #5 BTO 1st Lot $DATA Aug-03 109 Puts	2	$4.20	$840.00		$1,079.80	$19.90

8/1/18	Trade #5 STC $DATA Aug-03 109 Puts	1	$6.30		$630.00	$1,709.80	$19.90

8/1/18	Trade #5 STC $DATA Aug-03 109 Puts	1	$7.04		$704.00	$2,413.80	$216.85

8/2/18	Trade #4 STC $DATA Aug-03 110 Calls	2	$4.56		$912.00	$3,325.80	$771.33

8/3/18 9:50 AM	Trade #6 BTO 1st Lot $DATA Aug-17 103 Puts	2	$2.00	$400.00		$2,925.80	$771.33

8/8/18	Trade #6 STC $DATA Aug-17 103 Puts	2	$2.12		$424.00	$3,349.80	$1,060.56

8/9/18 11:04 AM	Trade #7 BTO 1st Lot $DATA Aug-24 103 Calls Profit Account	2	$2.03	$406.00		$2,943.80	$654.56

8/23/18 12:30 PM	Trade #8 BTO 1st Lot $DATA Sep-07 104 Calls	2	$2.27	$454.00		$2,489.80	$654.56

8/24/18	Trade #7 STC $DATA Aug-24 103 Calls Profit Account	1	$3.05		$304.50	$2,794.30	$959.06

8/24/18	Trade #7 STC $DATA Aug-24 103 Calls Profit Account	1	$4.40		$440.00	$3,234.30	$1,399.06

9/7/18	Trade #8 STC Exiting half at 50.00% $DATA Sep-07 104 Calls	1	$3.41		$340.50	$3,574.80	$1,399.06

9/7/18	Trade #8 STC Exiting at all/rest at 80% of the high $DATA Sep-07 104 Calls	1	$3.42		$342.40	$3,917.20	$1,827.38

9/17/18 10:10 AM	Trade #9 BTO 1st Lot $DATA Sep-21 112 Puts Profit Account	6	$1.15	$690.00		$3,227.20	$1,137.38

9/18/18 11:55 PM	Move profits back to Capital Account. Completed 2 trades from Profit Account				$1,847.78	$3,937.60	$1,847.78

9/19/18	Trade #9 STC Exiting at all/rest at 80% of the high $DATA Sep-21 112 Puts Profit Account	6	$1.18		$710.40	$3,937.60	$1,847.78

9/24/18 12:00 PM	Trade #10 BTO 1st Lot $DATA Oct-05 111 Calls	2	$2.60	$520.00		$3,417.60	$0.00

9/27/18	Trade #10 STC Exiting at all/rest at 80% of the high $DATA Oct-05 111 Calls	2	$2.08		$416.00	$3,833.60	$0.00

10/3/18 10:05 AM	Trade #11 BTO 1st Lot $DATA Oct-19 109 Calls	2	$2.40	$480.00		$3,353.60	$0.00

10/4/18	Trade #11 STC $DATA Oct-19 109 Calls	2	$0.37		$74.00	$3,427.60	$0.00

10/15/18 1:50 PM	Trade #12 BTO 1st Lot $DATA Oct-19 103 Calls	2	$1.80	$360.00		$3,067.60	$0.00

10/16/18	Trade #12 STC $DATA Oct-19 103 Calls	1	$2.70		$270.00	$3,337.60	$0.00

10/16/18	Trade #12 STC $DATA Oct-19 103 Calls	1	$2.42		$241.60	$3,579.20	$0.00

10/31/18 10:33 AM	Trade #13 BTO 1st Lot $DATA Nov-16 110 Calls	2	$5.17	$1,034.00		$2,545.20	$0.00

11/1/18 12:10 PM	Trade #14 BTO 1st Lot $DATA Nov-09 108 Calls	2	$5.20	$1,040.00		$1,505.20	$0.00

11/7/18	Trade #14 STC $DATA Nov-09 108 Calls	1	$7.80		$780.00	$2,285.20	$0.00

11/7/18	Trade #14 STC $DATA Nov-09 108 Calls	1	$11.20		$1,120.00	$3,405.20	$0.00

11/8/18	Trade #13 STC $DATA Nov-16 110 Calls	1	$7.76		$775.50	$4,180.70	$0.00

11/8/18	Trade #13 STC $DATA Nov-16 110 Calls	1	$11.60		$1,160.00	$5,340.70	$701.55

11/9/18 12:20 PM	Trade #15 BTO 1st Lot $DATA Nov-16 111 Puts Profit Account	2	$1.35	$270.00		$5,070.70	$431.55

11/13/18	Trade #15 STC Exiting half at 50.00% $DATA Nov-16 111 Puts Profit Account	1	$2.03		$202.50	$5,273.20	$634.05

11/13/18	Trade #15 STC Exiting at all/rest at 80% of the high $DATA Nov-16 111 Puts Profit Account	1	$2.50		$250.40	$5,523.60	$884.45

11/28/18 10:12 AM	Trade #16 BTO 1st Lot $DATA Dec-07 116 Calls	2	$3.85	$770.00		$4,753.60	$884.45

12/3/18 3:31 PM	Trade #17 BTO 1st Lot $DATA Dec-14 128 Calls	2	$3.10	$620.00		$4,133.60	$884.45

12/7/18	Trade #16 STC Exiting half at 50.00% $DATA Dec-07 116 Calls	1	$5.78		$577.50	$4,711.10	$884.45

12/7/18	Trade #16 STC Exiting at all/rest at 80% of the high $DATA Dec-07 116 Calls	1	$10.19		$1,019.20	$5,730.30	$1,430.03

12/12/18	Trade #17 STC $DATA Dec-14 128 Calls	2	$2.64		$528.00	$6,258.30	$1,966.81

12/26/18 1:48 PM	Trade #18 BTO 1st Lot $DATA Jan-11 118 Calls Profit Account	2	$3.99	$798.00		$5,460.30	$1,168.81

12/27/18 3:38 PM	Trade #19 BTO 1st Lot $DATA Jan-04 120 Calls	2	$3.00	$600.00		$4,860.30	$1,168.81

1/4/19	Trade #19 STC $DATA Jan-04 120 Calls	2	$3.49		$697.60	$5,557.90	$1,168.81

1/7/19 11:55 PM	Move profits back to Capital Account. Completed 2 trades from Profit Account				$2,528.91	$6,918.00	$2,528.91

1/8/19	Trade #18 STC $DATA Jan-11 118 Calls Profit Account	1	$5.99		$598.50	$6,156.40	$1,767.31

1/8/19	Trade #18 STC $DATA Jan-11 118 Calls Profit Account	1	$7.62		$761.60	$6,918.00	$2,528.91

1/9/19 3:24 PM	Trade #20 BTO 1st Lot $DATA Jan-18 122 Puts	2	$2.70	$540.00		$6,378.00	$0.00

1/11/19	Trade #20 STC Exiting half at 50.00% $DATA Jan-18 122 Puts	1	$4.05		$405.00	$6,783.00	$0.00

1/11/19	Trade #20 STC Exiting at all/rest at 80% of the high $DATA Jan-18 122 Puts	1	$3.42		$341.60	$7,124.60	$103.30

1/18/19 12:09 PM	Trade #21 BTO 1st Lot $DATA Feb-01 124 Calls	2	$3.10	$620.00		$6,504.60	$103.30

1/23/19 10:34 AM	Trade #22 BTO 1st Lot $DATA Feb-08 123 Calls	2	$7.10	$1,420.00		$5,084.60	$103.30

1/31/19	Trade #21 STC $DATA Feb-01 124 Calls	1	$4.65		$465.00	$5,549.60	$103.30

1/31/19	Trade #21 STC $DATA Feb-01 124 Calls	1	$5.20		$520.00	$6,069.60	$103.30

2/4/19	Trade #22 STC $DATA Feb-08 123 Calls	1	$10.65		$1,065.00	$7,134.60	$103.30

2/4/19	Trade #22 STC $DATA Feb-08 123 Calls	1	$10.24		$1,024.00	$8,158.60	$671.95

2/12/19 3:23 PM	Trade #23 BTO 1st Lot $DATA Mar-01 126 Calls	2	$3.50	$700.00		$7,458.60	$671.95

2/14/19 11:16 AM	Trade #24 BTO 1st Lot $DATA Mar-01 130 Calls	2	$3.40	$680.00		$6,778.60	$671.95

2/25/19	Trade #24 STC $DATA Mar-01 130 Calls	1	$5.10		$510.00	$7,288.60	$671.95

2/25/19	Trade #24 STC $DATA Mar-01 130 Calls	1	$4.13		$412.80	$7,701.40	$727.68

2/28/19	Trade #23 STC $DATA Mar-01 126 Calls	1	$5.25		$525.00	$8,226.40	$727.68

2/28/19	Trade #23 STC $DATA Mar-01 126 Calls	1	$6.64		$664.00	$8,890.40	$1,350.04

3/4/19 10:49 AM	Trade #25 BTO 1st Lot $DATA Mar-15 126 Puts Profit Account	2	$2.35	$470.00		$8,420.40	$880.04

3/7/19	Trade #25 STC Exiting half at 50.00% $DATA Mar-15 126 Puts Profit Account	1	$3.53		$352.50	$8,772.90	$1,232.54

3/7/19	Trade #25 STC Exiting at all/rest at 80% of the high $DATA Mar-15 126 Puts Profit Account	1	$3.19		$319.20	$9,092.10	$1,551.74

3/12/19 11:38 AM	Trade #26 BTO 1st Lot $DATA Mar-29 129 Calls Profit Account	2	$3.40	$680.00		$8,412.10	$871.74

3/13/19 11:55 PM	Move profits back to Capital Account. Completed 2 trades from Profit Account				$1,559.74	$9,100.10	$1,559.74

3/14/19	Trade #26 STC Exiting at all/rest at 80% of the high $DATA Mar-29 129 Calls Profit Account	2	$3.44		$688.00	$9,100.10	$1,559.74

4/17/19 11:39 AM	Trade #27 BTO 1st Lot $DATA May-03 120 Puts	2	$5.02	$1,004.00		$8,096.10	$0.00

4/18/19	Trade #27 STC $DATA May-03 120 Puts	1	$7.53		$753.00	$8,849.10	$0.00

4/18/19	Trade #27 STC $DATA May-03 120 Puts	1	$6.20		$620.00	$9,469.10	$184.50

4/23/19 2:34 PM	Trade #28 BTO 1st Lot $DATA May-03 121 Calls	2	$5.30	$1,060.00		$8,409.10	$184.50

5/2/19 3:33 PM	Trade #29 BTO 1st Lot $DATA May-17 118 Puts	2	$5.60	$1,120.00		$7,289.10	$184.50

5/3/19	Trade #28 STC $DATA May-03 121 Calls	1	$7.95		$795.00	$8,084.10	$184.50

5/3/19	Trade #28 STC $DATA May-03 121 Calls	1	$6.40		$640.00	$8,724.10	$184.50

5/6/19	Trade #29 STC $DATA May-17 118 Puts	2	$0.63		$125.60	$8,849.70	$184.50

5/10/19 11:21 AM	Trade #30 BTO 1st Lot $DATA May-24 119 Puts	2	$2.80	$560.00		$8,289.70	$184.50

5/15/19 3:34 PM	Trade #31 BTO 1st Lot $DATA May-31 123 Calls	2	$3.07	$614.00		$7,675.70	$184.50

5/16/19	Trade #31 STC $DATA May-31 123 Calls	2	$3.20		$640.00	$8,315.70	$184.50

5/17/19 12:46 PM	Trade #32 BTO 1st Lot $DATA May-24 123 Calls	2	$2.10	$420.00		$7,895.70	$184.50

5/24/19	Trade #30 STC $DATA May-24 119 Puts	1	$4.20		$420.00	$8,315.70	$184.50

5/24/19	Trade #30 STC $DATA May-24 119 Puts	1	$4.68		$468.00	$8,783.70	$184.50

5/28/19 11:31 AM	Trade #33 BTO 1st Lot $DATA Jun-07 115 Calls	2	$2.35	$470.00		$8,313.70	$184.50

6/4/19 1:08 PM	Trade #34 BTO 1st Lot $DATA Jun-14 110 Puts	2	$2.20	$440.00		$7,873.70	$184.50

6/5/19 12:08 PM	Trade #35 BTO 1st Lot $DATA Jun-14 115 Puts	2	$1.85	$370.00		$7,503.70	$184.50

6/7/19	Trade #35 STC $DATA Jun-14 115 Puts	1	$2.78		$277.50	$7,781.20	$184.50

6/7/19	Trade #35 STC $DATA Jun-14 115 Puts	1	$2.72		$272.00	$8,053.20	$184.50

6/7/19	Trade #33 STC $DATA Jun-07 115 Calls	1	$3.53		$352.50	$8,405.70	$184.50

6/7/19	Trade #33 STC $DATA Jun-07 115 Calls	1	$7.92		$792.00	$9,197.70	$184.50

6/10/19 11:49 AM	Trade #36 BTO 1st Lot $DATA Jul-19 180 Calls	2	$2.51	$502.00		$8,695.70	$184.50

6/11/19	Trade #36 STC $DATA Jul-19 180 Calls	2	$0.49		$98.00	$8,793.70	$184.50

6/17/19 2:05 PM	Trade #37 BTO 1st Lot $DATA Jun-21 162.5 Puts	2	$1.60	$320.00		$8,473.70	$184.50

6/19/19 10:06 AM	Trade #38 BTO 1st Lot $DATA Jun-28 165 Calls	2	$4.10	$820.00		$7,653.70	$184.50

6/28/19	Trade #38 STC $DATA Jun-28 165 Calls	2	$3.60		$720.00	$8,373.70	$184.50

7/22/19 3:33 PM	Trade #39 BTO 1st Lot $DATA Aug-02 172.5 Puts	2	$2.00	$400.00		$7,973.70	$184.50

7/24/19 2:40 PM	Trade #40 BTO 1st Lot $DATA Aug-16 177.5 Calls	2	$2.80	$560.00		$7,413.70	$184.50

7/26/19	Trade #40 STC Exiting at all/rest at 80% of the high $DATA Aug-16 177.5 Calls	2	$2.72		$544.00	$7,957.70	$184.50

7/31/19 12:01 AM	Trade #41 BTO 1st Lot $DATA Aug-16 177.5 Calls	2	$1.68	$336.00		$7,621.70	$184.50

8/1/19 12:01 AM	Trade #42 BTO 1st Lot $DATA Aug-16 175 Calls	2	$1.92	$384.00		$7,237.70	$184.50

8/16/19	Trade #42 STC $DATA Aug-16 175 Calls	2	$1.56		$312.00	$7,549.70	$184.50

8/16/19	Trade #41 STC $DATA Aug-16 177.5 Calls	2	$2.00		$400.00	$7,949.70	$184.50

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.



	By using this website, you agree to our privacy policy, terms and conditions and disclaimer policy of this service. Disclaimer Terms Privacy Policy U.S. Government Required Disclaimer – Commodity Futures Trading Commission. Futures and options trading has large potential rewards, but also large potential risk. You must be aware of the risks and be willing to accept them in order to invest in the futures and options markets. Don’t trade with money you can’t afford to lose. This website is neither a solicitation nor an offer to Buy/Sell futures or options. No representation is being made that any account will or is likely to achieve profits or losses similar to those discussed on this website. The past performance of any trading process or methodology is not necessarily indicative of future results. CFTC RULE 4.41 – HYPOTHETICAL OR SIMULATED PERFORMANCE RESULTS HAVE CERTAIN LIMITATIONS. UNLIKE AN ACTUAL PERFORMANCE RECORD, SIMULATED RESULTS DO NOT REPRESENT ACTUAL TRADING. ALSO, SINCE THE TRADES HAVE NOT BEEN EXECUTED, THE RESULTS MAY HAVE UNDER-OR-OVER COMPENSATED FOR THE IMPACT, IF ANY, OF CERTAIN MARKET FACTORS, SUCH AS LACK OF LIQUIDITY, SIMULATED TRADING PROGRAMS IN GENERAL ARE ALSO SUBJECT TO THE FACT THAT THEY ARE DESIGNED WITH THE BENEFIT OF HINDSIGHT. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFIT OR LOSSES SIMILAR TO THOSE SHOWN. See the Options Disclosure Document: Characteristics and Risks of Standardized Options Sleekoptions.com does not endorse or suggest any of the securities or option trade ideas which are returned in any of the searches or filters or trading journals. They are provided purely for educational, informational and research purposes. Marketing Disclosure:tastyworks, Inc. has entered into a Marketing Agreement with sleekoptions (Marketing Agent), whereby tastyworks pays compensation to Marketing Agent to recommend tastyworks’ brokerage services. The existence of this Marketing Agreement should not be deemed as an endorsement or recommendation of Marketing Agent by tastyworks and / or any of its affiliated companies. Neither tastyworks nor any of its affiliated companies is responsible for the privacy practices of Marketing Agent or this website. tastyworks does not warrant the accuracy or content of the products or services offered by Marketing Agent or this website. Marketing Agent is independent and is not an affiliate of tastyworks.

This website works best in FireFox Browser. For better user experience, please download FireFox browser and try again.

Home

Option Alerts

FAQ

My Watchlist Setups

My Focus Symbols

My Rooms

Past Performance Summary

ROI Analysis (beta)

Subscribe Sign In New User