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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 FUV
| 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 | | 11/27/20 10:38 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 11/27/20 10:43 AM | Trade #1 BTO 1st Lot $FUV Dec-18 12.5 Puts | 2 | $1.90 | $380.00 | | $1,620.00 | $0.00 | | | 11/30/20 10:25 AM | Trade #2 BTO 1st Lot $FUV Dec-18 15 Calls | 2 | $1.50 | $300.00 | | $1,320.00 | $0.00 | | | 12/2/20 | Trade #1 STC $FUV Dec-18 12.5 Puts | 2 | $2.12 | | $424.00 | $1,744.00 | $0.00 | | | 12/3/20 10:19 AM | Trade #3 BTO 1st Lot $FUV Dec-18 15 Calls | 2 | $0.99 | $198.00 | | $1,546.00 | $0.00 | | | 12/4/20 10:33 AM | Trade #4 BTO 1st Lot $FUV Dec-18 10 Puts | 4 | $0.55 | $220.00 | | $1,326.00 | $0.00 | | | 12/7/20 | Trade #4 STC $FUV Dec-18 10 Puts | 4 | $0.56 | | $224.00 | $1,550.00 | $0.00 | | | 12/8/20 | Trade #3 STC $FUV Dec-18 15 Calls | 1 | $1.49 | | $148.50 | $1,698.50 | $0.00 | | | 12/8/20 | Trade #3 STC $FUV Dec-18 15 Calls | 1 | $1.32 | | $132.00 | $1,830.50 | $0.00 | | | 12/9/20 2:13 PM | Trade #5 BTO 1st Lot $FUV Dec-18 10 Puts | 6 | $0.35 | $210.00 | | $1,620.50 | $0.00 | | | 12/10/20 3:23 PM | Trade #6 BTO 1st Lot $FUV Dec-18 10 Puts | 8 | $0.20 | $160.00 | | $1,460.50 | $0.00 | | | 12/11/20 9:54 AM | Trade #7 BTO 1st Lot $FUV Dec-18 10 Puts | 12 | $0.13 | $156.00 | | $1,304.50 | $0.00 | | | 12/14/20 | Trade #7 STC $FUV Dec-18 10 Puts | 6 | $0.20 | | $117.00 | $1,421.50 | $0.00 | | | 12/14/20 | Trade #7 STC $FUV Dec-18 10 Puts | 6 | $0.20 | | $120.00 | $1,541.50 | $0.00 | | | 12/14/20 | Trade #6 STC $FUV Dec-18 10 Puts | 8 | $0.20 | | $160.00 | $1,701.50 | $0.00 | | | 12/15/20 11:47 AM | Trade #8 BTO 1st Lot $FUV Jan-15 10 Puts | 2 | $1.05 | $210.00 | | $1,491.50 | $0.00 | | | 12/16/20 11:02 AM | Trade #9 BTO 1st Lot $FUV Jan-15 10 Puts | 2 | $1.00 | $200.00 | | $1,291.50 | $0.00 | | | 12/17/20 11:19 AM | Trade #10 BTO 1st Lot $FUV Jan-15 15 Calls | 2 | $1.91 | $382.00 | | $909.50 | $0.00 | | | 12/21/20 10:38 AM | Trade #11 BTO 1st Lot $FUV Jan-15 12.5 Puts | 2 | $1.90 | $380.00 | | $529.50 | $0.00 | | | 12/22/20 9:28 AM | Capital - Funds Deposit | | | | $490.00 | $1,019.50 | $0.00 | | | 12/22/20 9:33 AM | Trade #12 BTO 1st Lot $FUV Jan-15 15 Calls | 2 | $2.45 | $490.00 | | $529.50 | $0.00 | | | 1/13/21 | Trade #12 STC $FUV Jan-15 15 Calls | 1 | $3.68 | | $367.50 | $897.00 | $0.00 | | | 1/13/21 | Trade #12 STC $FUV Jan-15 15 Calls | 1 | $3.30 | | $330.40 | $1,227.40 | $0.00 | | | 1/13/21 | Trade #10 STC $FUV Jan-15 15 Calls | 1 | $2.87 | | $286.50 | $1,513.90 | $0.00 | | | 1/13/21 | Trade #10 STC $FUV Jan-15 15 Calls | 1 | $3.30 | | $330.40 | $1,844.30 | $0.00 | | | 1/15/21 10:05 AM | Trade #13 BTO 1st Lot $FUV Feb-19 20 Calls | 2 | $1.65 | $330.00 | | $1,514.30 | $0.00 | | | 1/20/21 9:56 AM | Trade #14 BTO 1st Lot $FUV Feb-19 17.5 Calls | 2 | $2.05 | $410.00 | | $1,104.30 | $0.00 | | | 2/4/21 | Trade #14 STC Exiting half at 50.00% $FUV Feb-19 17.5 Calls | 1 | $3.08 | | $307.50 | $1,411.80 | $0.00 | | | 2/4/21 | Trade #14 STC Exiting at all/rest at 80% of the high $FUV Feb-19 17.5 Calls | 1 | $14.78 | | $1,478.40 | $2,890.20 | $445.10 | | | 2/4/21 | Trade #13 STC $FUV Feb-19 20 Calls | 1 | $2.48 | | $247.50 | $3,137.70 | $445.10 | | | 2/4/21 | Trade #13 STC $FUV Feb-19 20 Calls | 1 | $12.82 | | $1,282.40 | $4,420.10 | $1,432.60 | | | 2/8/21 12:51 PM | Trade #15 BTO 1st Lot $FUV Feb-19 30 Puts Profit Account | 2 | $2.50 | $500.00 | | $3,920.10 | $932.60 | | | 2/9/21 11:19 AM | Trade #16 BTO 1st Lot $FUV Mar-19 30 Puts | 2 | $5.60 | $1,120.00 | | $2,800.10 | $932.60 | | | 2/18/21 | Trade #15 STC $FUV Feb-19 30 Puts Profit Account | 1 | $3.75 | | $375.00 | $3,175.10 | $1,307.60 | | | 2/18/21 | Trade #15 STC $FUV Feb-19 30 Puts Profit Account | 1 | $7.36 | | $736.00 | $3,911.10 | $2,043.60 | | | 2/23/21 | Trade #16 STC $FUV Mar-19 30 Puts | 1 | $8.40 | | $840.00 | $4,751.10 | $2,043.60 | | | 2/23/21 | Trade #16 STC $FUV Mar-19 30 Puts | 1 | $12.22 | | $1,222.40 | $5,973.50 | $3,314.05 | | | 2/24/21 1:52 PM | Trade #17 BTO 1st Lot $FUV Mar-19 20 Calls Profit Account | 6 | $2.40 | $1,440.00 | | $4,533.50 | $1,874.05 | | | 2/25/21 12:03 PM | Trade #18 BTO 1st Lot $FUV Mar-19 17.5 Puts | 2 | $2.50 | $500.00 | | $4,033.50 | $1,874.05 | | | 2/26/21 11:00 AM | Trade #19 BTO 1st Lot $FUV Mar-19 20 Calls | 2 | $1.45 | $290.00 | | $3,743.50 | $1,874.05 | | | 3/2/21 | Trade #19 STC Exiting half at 50.00% $FUV Mar-19 20 Calls | 1 | $2.18 | | $217.50 | $3,961.00 | $1,874.05 | | | 3/2/21 | Trade #19 STC Exiting at all/rest at 80% of the high $FUV Mar-19 20 Calls | 1 | $2.24 | | $224.00 | $4,185.00 | $1,874.05 | | | 3/3/21 10:12 AM | Trade #20 BTO 1st Lot $FUV Mar-19 15 Puts | 2 | $0.80 | $160.00 | | $4,025.00 | $1,874.05 | | | 3/5/21 | Trade #18 STC $FUV Mar-19 17.5 Puts | 2 | $2.82 | | $563.20 | $4,588.20 | $1,874.05 | | | 3/8/21 | Trade #20 STC Exiting half at 50.00% $FUV Mar-19 15 Puts | 1 | $1.20 | | $120.00 | $4,708.20 | $1,874.05 | | | 3/8/21 | Trade #20 STC Exiting at all/rest at 80% of the high $FUV Mar-19 15 Puts | 1 | $1.36 | | $136.00 | $4,844.20 | $1,944.63 | | | 3/9/21 1:32 PM | Trade #21 BTO 1st Lot $FUV Mar-19 15 Puts Profit Account | 18 | $0.50 | $900.00 | | $3,944.20 | $1,044.63 | | | 3/11/21 10:06 AM | Trade #22 BTO 1st Lot $FUV Mar-19 15 Puts | 8 | $0.23 | $184.00 | | $3,760.20 | $1,044.63 | | | 3/12/21 9:43 AM | Trade #23 BTO 1st Lot $FUV Mar-19 17.5 Puts | 2 | $1.05 | $210.00 | | $3,550.20 | $1,044.63 | | | 3/15/21 9:58 AM | Trade #24 BTO 1st Lot $FUV Mar-19 17.5 Puts | 4 | $0.40 | $160.00 | | $3,390.20 | $1,044.63 | | | 3/16/21 | Trade #24 STC $FUV Mar-19 17.5 Puts | 2 | $0.60 | | $120.00 | $3,510.20 | $1,044.63 | | | 3/16/21 | Trade #24 STC $FUV Mar-19 17.5 Puts | 2 | $0.92 | | $184.00 | $3,694.20 | $1,044.63 | | | 3/19/21 10:37 AM | Trade #25 BTO 1st Lot $FUV Apr-16 22.5 Calls | 2 | $1.00 | $200.00 | | $3,494.20 | $1,044.63 | | | 3/23/21 9:36 AM | Trade #26 BTO 1st Lot $FUV Apr-16 20 Calls | 4 | $0.63 | $252.00 | | $3,242.20 | $1,044.63 | | | 4/5/21 10:42 AM | Trade #27 BTO 1st Lot $FUV May-21 15 Calls | 2 | $1.66 | $332.00 | | $2,910.20 | $1,044.63 | | | 4/6/21 | Trade #27 STC $FUV May-21 15 Calls | 2 | $1.48 | | $296.00 | $3,206.20 | $1,044.63 | | | 4/7/21 12:47 PM | Trade #28 BTO 1st Lot $FUV Apr-16 12.5 Puts | 4 | $0.62 | $248.00 | | $2,958.20 | $1,044.63 | | | 4/9/21 9:56 AM | Trade #29 BTO 1st Lot $FUV May-21 15 Calls | 2 | $0.85 | $170.00 | | $2,788.20 | $1,044.63 | | | 4/12/21 | Trade #28 STC $FUV Apr-16 12.5 Puts | 2 | $0.93 | | $186.00 | $2,974.20 | $1,044.63 | | | 4/12/21 | Trade #28 STC $FUV Apr-16 12.5 Puts | 2 | $1.40 | | $280.00 | $3,254.20 | $1,044.63 | | | 4/23/21 12:46 PM | Trade #30 BTO 1st Lot $FUV May-21 12.5 Calls | 4 | $0.60 | $240.00 | | $3,014.20 | $1,044.63 | | | 4/26/21 | Trade #30 STC $FUV May-21 12.5 Calls | 4 | $0.68 | | $272.00 | $3,286.20 | $1,044.63 | | | 4/29/21 10:25 AM | Trade #31 BTO 1st Lot $FUV May-21 12.5 Calls | 4 | $0.55 | $220.00 | | $3,066.20 | $1,044.63 | | | 4/30/21 9:41 AM | Trade #32 BTO 1st Lot $FUV May-21 12.5 Calls | 4 | $0.43 | $172.00 | | $2,894.20 | $1,044.63 | | | 5/3/21 2:40 PM | Trade #33 BTO 1st Lot $FUV May-21 12.5 Calls | 6 | $0.25 | $150.00 | | $2,744.20 | $1,044.63 | | | 5/4/21 9:59 AM | Trade #34 BTO 1st Lot $FUV May-21 12.5 Calls | 8 | $0.20 | $160.00 | | $2,584.20 | $1,044.63 | | | 5/17/21 1:18 PM | Trade #35 BTO 1st Lot $FUV May-21 7.5 Puts | 4 | $0.40 | $160.00 | | $2,424.20 | $1,044.63 | | | 5/20/21 12:45 PM | Trade #36 BTO 1st Lot $FUV Jun-18 7.5 Puts | 4 | $0.70 | $280.00 | | $2,144.20 | $1,044.63 | | | 5/25/21 10:09 AM | Trade #37 BTO 1st Lot $FUV Jun-18 10 Calls | 6 | $0.35 | $210.00 | | $1,934.20 | $1,044.63 | | | 5/26/21 10:23 AM | Trade #38 BTO 1st Lot $FUV Jun-18 7.5 Puts | 4 | $0.38 | $152.00 | | $1,782.20 | $1,044.63 | | | 5/28/21 9:41 AM | Trade #39 BTO 1st Lot $FUV Jun-18 7.5 Puts | 10 | $0.18 | $180.00 | | $1,602.20 | $1,044.63 | | | 6/1/21 11:51 AM | Trade #40 BTO 1st Lot $FUV Jun-18 7.5 Puts | 8 | $0.23 | $184.00 | | $1,418.20 | $1,044.63 | | | 6/2/21 2:08 PM | Trade #41 BTO 1st Lot $FUV Jun-18 7.5 Puts | 10 | $0.15 | $150.00 | | $1,268.20 | $1,044.63 | | | 6/4/21 11:59 AM | Trade #42 BTO 1st Lot $FUV Jun-18 12.5 Calls | 2 | $1.00 | $200.00 | | $1,068.20 | $1,044.63 | | | 6/9/21 | Trade #42 STC $FUV Jun-18 12.5 Calls | 1 | $1.50 | | $150.00 | $1,218.20 | $1,044.63 | | | 6/9/21 | Trade #42 STC $FUV Jun-18 12.5 Calls | 1 | $4.08 | | $408.00 | $1,626.20 | $1,044.63 | | | 6/9/21 | Trade #37 STC $FUV Jun-18 10 Calls | 3 | $0.53 | | $157.50 | $1,783.70 | $1,044.63 | | | 6/9/21 | Trade #37 STC $FUV Jun-18 10 Calls | 3 | $5.81 | | $1,742.40 | $3,526.10 | $1,044.63 | | | 6/10/21 10:38 AM | Trade #43 BTO 1st Lot $FUV Jun-18 15 Puts | 2 | $1.40 | $280.00 | | $3,246.10 | $1,044.63 | | | 6/11/21 1:32 PM | Trade #44 BTO 1st Lot $FUV Jun-18 15 Calls | 2 | $0.92 | $184.00 | | $3,062.10 | $1,044.63 | | | 6/14/21 9:43 AM | Trade #45 BTO 1st Lot $FUV Jun-18 12.5 Puts | 6 | $0.30 | $180.00 | | $2,882.10 | $1,044.63 | | | 6/15/21 | Trade #45 STC $FUV Jun-18 12.5 Puts | 3 | $0.45 | | $135.00 | $3,017.10 | $1,044.63 | | | 6/15/21 | Trade #45 STC $FUV Jun-18 12.5 Puts | 3 | $0.48 | | $144.00 | $3,161.10 | $1,044.63 | | | 6/15/21 | Trade #43 STC $FUV Jun-18 15 Puts | 1 | $2.10 | | $210.00 | $3,371.10 | $1,044.63 | | | 6/15/21 | Trade #43 STC $FUV Jun-18 15 Puts | 1 | $1.96 | | $196.00 | $3,567.10 | $1,044.63 | | | 6/16/21 9:53 AM | Trade #46 BTO 1st Lot $FUV Jul-16 15 Calls | 2 | $1.70 | $340.00 | | $3,227.10 | $1,044.63 | | | 6/17/21 10:43 AM | Trade #47 BTO 1st Lot $FUV Jul-16 12.5 Puts | 2 | $1.05 | $210.00 | | $3,017.10 | $1,044.63 | | | 6/18/21 | Trade #47 STC $FUV Jul-16 12.5 Puts | 2 | $1.00 | | $200.00 | $3,217.10 | $1,044.63 | | | 6/23/21 11:56 AM | Trade #48 BTO 1st Lot $FUV Jul-16 15 Puts | 2 | $1.60 | $320.00 | | $2,897.10 | $1,044.63 | | | 6/29/21 | Trade #46 STC $FUV Jul-16 15 Calls | 1 | $2.55 | | $255.00 | $3,152.10 | $1,044.63 | | | 6/29/21 | Trade #46 STC $FUV Jul-16 15 Calls | 1 | $3.03 | | $303.20 | $3,455.30 | $1,044.63 | | | 7/2/21 10:02 AM | Trade #49 BTO 1st Lot $FUV Jul-16 15 Calls | 2 | $1.10 | $220.00 | | $3,235.30 | $1,044.63 | | | 7/6/21 | Trade #49 STC $FUV Jul-16 15 Calls | 2 | $1.04 | | $208.00 | $3,443.30 | $1,044.63 | | | 7/7/21 12:25 PM | Trade #50 BTO 1st Lot $FUV Jul-16 15 Calls | 4 | $0.55 | $220.00 | | $3,223.30 | $1,044.63 | | | 7/13/21 | Trade #50 STC $FUV Jul-16 15 Calls | 4 | $0.65 | | $259.20 | $3,482.50 | $1,044.63 | | | 7/15/21 | Trade #48 STC $FUV Jul-16 15 Puts | 2 | $1.78 | | $355.20 | $3,837.70 | $1,044.63 | |
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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