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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 HAS
| 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 | | 9/27/19 3:20 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 9/27/19 3:25 PM | Trade #1 BTO 1st Lot $HAS Oct-18 120 Calls | 2 | $2.20 | $440.00 | | $1,560.00 | $0.00 | | | 10/1/19 12:01 AM | Trade #2 BTO 1st Lot $HAS Oct-18 120 Calls | 2 | $1.32 | $264.00 | | $1,296.00 | $0.00 | | | 10/11/19 | Trade #2 STC $HAS Oct-18 120 Calls | 1 | $1.98 | | $198.00 | $1,494.00 | $0.00 | | | 10/11/19 | Trade #2 STC $HAS Oct-18 120 Calls | 1 | $3.20 | | $320.00 | $1,814.00 | $0.00 | | | 10/11/19 | Trade #1 STC $HAS Oct-18 120 Calls | 1 | $3.30 | | $330.00 | $2,144.00 | $0.00 | | | 10/11/19 | Trade #1 STC $HAS Oct-18 120 Calls | 1 | $3.20 | | $320.00 | $2,464.00 | $232.00 | | | 10/14/19 1:42 PM | Trade #3 BTO 1st Lot $HAS Oct-18 119 Puts | 2 | $0.84 | $168.00 | | $2,296.00 | $232.00 | | | 10/15/19 11:46 AM | Trade #4 BTO 1st Lot $HAS Nov-01 125 Calls | 2 | $3.25 | $650.00 | | $1,646.00 | $232.00 | | | 10/17/19 10:28 AM | Trade #5 BTO 1st Lot $HAS Nov-15 125 Calls | 2 | $3.30 | $660.00 | | $986.00 | $232.00 | | | 10/18/19 | Trade #5 STC $HAS Nov-15 125 Calls | 2 | $3.06 | | $612.80 | $1,598.80 | $232.00 | | | 10/18/19 | Trade #4 STC $HAS Nov-01 125 Calls | 2 | $2.60 | | $520.00 | $2,118.80 | $232.00 | | | 10/22/19 12:01 AM | Trade #6 BTO 1st Lot $HAS Nov-15 125 Calls | 2 | $1.98 | $396.00 | | $1,722.80 | $232.00 | | | 10/24/19 | Trade #6 STC $HAS Nov-15 125 Calls | 2 | $0.13 | | $26.00 | $1,748.80 | $232.00 | | | 10/28/19 10:00 AM | Trade #7 BTO 1st Lot $HAS Nov-01 97 Calls | 2 | $1.06 | $212.00 | | $1,536.80 | $232.00 | | | 10/29/19 10:55 AM | Trade #8 BTO 1st Lot $HAS Nov-15 100 Calls | 2 | $0.82 | $164.00 | | $1,372.80 | $232.00 | | | 10/30/19 | Trade #7 STC $HAS Nov-01 97 Calls | 1 | $1.59 | | $159.00 | $1,531.80 | $232.00 | | | 10/30/19 | Trade #7 STC $HAS Nov-01 97 Calls | 1 | $1.76 | | $176.00 | $1,707.80 | $232.00 | | | 11/1/19 12:01 AM | Trade #9 BTO 1st Lot $HAS Nov-15 100 Calls | 4 | $0.49 | $196.00 | | $1,511.80 | $232.00 | | | 11/5/19 | Trade #9 STC $HAS Nov-15 100 Calls | 2 | $0.74 | | $147.00 | $1,658.80 | $232.00 | | | 11/5/19 | Trade #9 STC $HAS Nov-15 100 Calls | 2 | $0.88 | | $176.00 | $1,834.80 | $232.00 | | | 11/6/19 12:01 AM | Trade #10 BTO 1st Lot $HAS Nov-15 100 Calls | 6 | $0.28 | $168.00 | | $1,666.80 | $232.00 | | | 11/14/19 | Trade #10 STC $HAS Nov-15 100 Calls | 6 | $0.05 | | $30.00 | $1,696.80 | $232.00 | | | 11/18/19 9:43 AM | Trade #11 BTO 1st Lot $HAS Nov-22 94 Puts | 4 | $0.60 | $240.00 | | $1,456.80 | $232.00 | | | 11/21/19 12:13 PM | Trade #12 BTO 1st Lot $HAS Nov-29 97 Calls | 2 | $0.80 | $160.00 | | $1,296.80 | $232.00 | | | 11/27/19 | Trade #12 STC $HAS Nov-29 97 Calls | 1 | $1.20 | | $120.00 | $1,416.80 | $232.00 | | | 11/27/19 | Trade #12 STC $HAS Nov-29 97 Calls | 1 | $4.64 | | $464.00 | $1,880.80 | $232.00 | | | 12/2/19 12:01 AM | Trade #13 BTO 1st Lot $HAS Dec-06 102 Calls | 4 | $0.69 | $276.00 | | $1,604.80 | $232.00 | | | 12/5/19 12:01 AM | Trade #14 BTO 1st Lot $HAS Dec-20 100 Puts | 2 | $1.06 | $212.00 | | $1,392.80 | $232.00 | | | 12/10/19 | Trade #14 STC Exiting half at 50.00% $HAS Dec-20 100 Puts | 1 | $1.59 | | $159.00 | $1,551.80 | $232.00 | | | 12/10/19 | Trade #14 STC Exiting at all/rest at 80% of the high $HAS Dec-20 100 Puts | 1 | $1.36 | | $136.00 | $1,687.80 | $232.00 | | | 12/12/19 2:13 PM | Trade #15 BTO 1st Lot $HAS Dec-20 102 Calls | 2 | $1.73 | $346.00 | | $1,341.80 | $232.00 | | | 12/16/19 2:41 PM | Trade #16 BTO 1st Lot $HAS Dec-20 101 Puts | 4 | $0.50 | $200.00 | | $1,141.80 | $232.00 | | | 12/17/19 | Trade #16 STC $HAS Dec-20 101 Puts | 4 | $0.49 | | $195.20 | $1,337.00 | $232.00 | | | 12/20/19 | Trade #15 STC $HAS Dec-20 102 Calls | 1 | $2.60 | | $259.50 | $1,596.50 | $232.00 | | | 12/20/19 | Trade #15 STC $HAS Dec-20 102 Calls | 1 | $2.84 | | $284.00 | $1,880.50 | $232.00 | | | 12/23/19 3:28 PM | Trade #17 BTO 1st Lot $HAS Dec-27 106 Calls | 6 | $0.35 | $210.00 | | $1,670.50 | $232.00 | | | 1/6/20 11:36 AM | Trade #18 BTO 1st Lot $HAS Jan-24 105 Calls | 2 | $1.70 | $340.00 | | $1,330.50 | $232.00 | | | 1/8/20 | Trade #18 STC $HAS Jan-24 105 Calls | 2 | $1.84 | | $368.00 | $1,698.50 | $232.00 | | | 1/10/20 12:01 AM | Trade #19 BTO 1st Lot $HAS Jan-24 105 Calls | 2 | $1.02 | $204.00 | | $1,494.50 | $232.00 | | | 1/13/20 2:06 PM | Trade #20 BTO 1st Lot $HAS Jan-17 105 Calls | 2 | $0.75 | $150.00 | | $1,344.50 | $232.00 | | | 1/14/20 | Trade #20 STC $HAS Jan-17 105 Calls | 2 | $0.88 | | $176.00 | $1,520.50 | $232.00 | | | 1/14/20 | Trade #19 STC $HAS Jan-24 105 Calls | 1 | $1.53 | | $153.00 | $1,673.50 | $232.00 | | | 1/14/20 | Trade #19 STC $HAS Jan-24 105 Calls | 1 | $1.40 | | $140.00 | $1,813.50 | $232.00 | | | 1/15/20 12:01 AM | Trade #21 BTO 1st Lot $HAS Jan-24 105 Calls | 4 | $0.51 | $204.00 | | $1,609.50 | $232.00 | | | 1/16/20 12:01 AM | Trade #22 BTO 1st Lot $HAS Jan-24 100 Puts | 4 | $0.63 | $252.00 | | $1,357.50 | $232.00 | | | 1/21/20 | Trade #22 STC $HAS Jan-24 100 Puts | 4 | $0.12 | | $48.00 | $1,405.50 | $232.00 | | | 1/22/20 | Trade #21 STC $HAS Jan-24 105 Calls | 2 | $0.77 | | $153.00 | $1,558.50 | $232.00 | | | 1/22/20 | Trade #21 STC $HAS Jan-24 105 Calls | 2 | $1.24 | | $248.00 | $1,806.50 | $232.00 | | | 2/5/20 1:15 PM | Capital - Funds Deposit | | | | $960.00 | $2,766.50 | $232.00 | | | 2/5/20 1:20 PM | Trade #23 BTO 1st Lot $HAS Feb-21 105 Calls | 2 | $4.80 | $960.00 | | $1,806.50 | $232.00 | | | 2/7/20 12:01 AM | Trade #24 BTO 1st Lot $HAS Feb-21 105 Calls | 2 | $2.88 | $576.00 | | $1,230.50 | $232.00 | | | 2/11/20 | Trade #24 STC $HAS Feb-21 105 Calls | 1 | $4.32 | | $432.00 | $1,662.50 | $232.00 | | | 2/11/20 | Trade #24 STC $HAS Feb-21 105 Calls | 1 | $4.19 | | $419.20 | $2,081.70 | $232.00 | | | 2/11/20 | Trade #23 STC $HAS Feb-21 105 Calls | 2 | $4.19 | | $838.40 | $2,920.10 | $576.05 | | | 2/12/20 12:01 AM | Trade #25 BTO 1st Lot $HAS Feb-21 103 Calls | 2 | $1.32 | $264.00 | | $2,656.10 | $576.05 | | | 2/13/20 12:01 AM | Trade #26 BTO 1st Lot $HAS Feb-21 103 Calls | 2 | $0.79 | $158.00 | | $2,498.10 | $576.05 | | | 2/19/20 | Trade #26 STC $HAS Feb-21 103 Calls | 2 | $0.08 | | $16.00 | $2,514.10 | $576.05 | | | 2/19/20 | Trade #25 STC $HAS Feb-21 103 Calls | 2 | $0.12 | | $24.00 | $2,538.10 | $576.05 | | | 2/21/20 11:00 AM | Trade #27 BTO 1st Lot $HAS Feb-28 93 Puts | 2 | $0.93 | $186.00 | | $2,352.10 | $576.05 | | | 2/28/20 | Trade #27 STC Exiting half at 50.00% $HAS Feb-28 93 Puts | 1 | $1.40 | | $139.50 | $2,491.60 | $576.05 | | | 2/28/20 | Trade #27 STC Exiting at all/rest at 80% of the high $HAS Feb-28 93 Puts | 1 | $12.60 | | $1,260.00 | $3,751.60 | $1,163.83 | | | 3/2/20 12:11 PM | Trade #28 BTO 1st Lot $HAS Mar-06 80 Calls Profit Account | 2 | $1.60 | $320.00 | | $3,431.60 | $843.83 | | | 3/19/20 10:52 AM | Trade #29 BTO 1st Lot $HAS Mar-27 50 Calls | 2 | $2.83 | $565.00 | | $2,866.60 | $843.83 | | | 3/26/20 | Trade #29 STC $HAS Mar-27 50 Calls | 1 | $4.24 | | $423.75 | $3,290.35 | $843.83 | | | 3/26/20 | Trade #29 STC $HAS Mar-27 50 Calls | 1 | $15.06 | | $1,506.40 | $4,796.75 | $1,660.29 | | | 3/27/20 12:01 AM | Trade #30 BTO 1st Lot $HAS Apr-17 70 Calls Profit Account | 2 | $3.36 | $672.00 | | $4,124.75 | $988.29 | | | 4/6/20 10:20 AM | Trade #31 BTO 1st Lot $HAS Apr-17 69 Puts | 2 | $4.10 | $820.00 | | $3,304.75 | $988.29 | | | 4/9/20 | Trade #30 STC $HAS Apr-17 70 Calls Profit Account | 1 | $5.04 | | $504.00 | $3,808.75 | $1,492.29 | | | 4/9/20 | Trade #30 STC $HAS Apr-17 70 Calls Profit Account | 1 | $6.56 | | $656.00 | $4,464.75 | $2,148.29 | | | 4/14/20 10:43 AM | Trade #32 BTO 1st Lot $HAS Apr-24 75.5 Puts Profit Account | 2 | $4.70 | $940.00 | | $3,524.75 | $1,208.29 | | | 4/24/20 11:46 AM | Trade #33 BTO 1st Lot $HAS May-15 75 Calls | 2 | $4.50 | $900.00 | | $2,624.75 | $1,208.29 | | | 4/28/20 | Trade #33 STC Exiting at all/rest at 80% of the high $HAS May-15 75 Calls | 2 | $5.12 | | $1,024.00 | $3,648.75 | $1,208.29 | | | 4/29/20 10:37 AM | Trade #34 BTO 1st Lot $HAS May-15 75 Calls | 2 | $3.10 | $620.00 | | $3,028.75 | $1,208.29 | | | 5/1/20 9:36 AM | Trade #35 BTO 1st Lot $HAS May-15 75 Calls | 2 | $1.15 | $230.00 | | $2,798.75 | $1,208.29 | | | 5/5/20 3:35 PM | Trade #36 BTO 1st Lot $HAS May-15 68 Calls | 2 | $2.24 | $448.00 | | $2,350.75 | $1,208.29 | | | 5/11/20 1:26 PM | Trade #37 BTO 1st Lot $HAS May-15 69 Puts | 2 | $2.20 | $440.00 | | $1,910.75 | $1,208.29 | | | 5/12/20 11:29 AM | Trade #38 BTO 1st Lot $HAS May-22 67.5 Calls | 2 | $2.25 | $450.00 | | $1,460.75 | $1,208.29 | | | 5/13/20 | Trade #37 STC $HAS May-15 69 Puts | 1 | $3.30 | | $330.00 | $1,790.75 | $1,208.29 | | | 5/13/20 | Trade #37 STC $HAS May-15 69 Puts | 1 | $5.22 | | $522.40 | $2,313.15 | $1,208.29 | | | 5/14/20 3:38 PM | Trade #39 BTO 1st Lot $HAS May-22 65 Calls | 2 | $1.35 | $270.00 | | $2,043.15 | $1,208.29 | | | 5/21/20 | Trade #39 STC Exiting half at 50.00% $HAS May-22 65 Calls | 1 | $2.03 | | $202.50 | $2,245.65 | $1,208.29 | | | 5/21/20 | Trade #39 STC Exiting at all/rest at 80% of the high $HAS May-22 65 Calls | 1 | $3.60 | | $360.00 | $2,605.65 | $1,208.29 | | | 5/26/20 10:30 AM | Trade #40 BTO 1st Lot $HAS Jun-05 69.5 Puts | 2 | $2.65 | $530.00 | | $2,075.65 | $1,208.29 | | | 5/29/20 12:49 PM | Trade #41 BTO 1st Lot $HAS Jun-05 72.5 Puts | 2 | $1.80 | $360.00 | | $1,715.65 | $1,208.29 | | | 6/1/20 1:04 PM | Trade #42 BTO 1st Lot $HAS Jun-19 72.5 Puts | 2 | $2.55 | $510.00 | | $1,205.65 | $1,208.29 | | | 6/3/20 12:34 PM | Trade #43 BTO 1st Lot $HAS Jun-19 72.5 Puts | 2 | $1.45 | $290.00 | | $915.65 | $1,208.29 | | | 6/11/20 | Trade #43 STC $HAS Jun-19 72.5 Puts | 1 | $2.18 | | $217.50 | $1,133.15 | $1,208.29 | | | 6/11/20 | Trade #43 STC $HAS Jun-19 72.5 Puts | 1 | $2.63 | | $263.20 | $1,396.35 | $1,208.29 | | | 6/11/20 | Trade #42 STC $HAS Jun-19 72.5 Puts | 2 | $2.63 | | $526.40 | $1,922.75 | $1,208.29 | | | 6/22/20 3:12 PM | Trade #44 BTO 1st Lot $HAS Jun-26 73 Calls | 2 | $1.75 | $350.00 | | $1,572.75 | $1,208.29 | | | 6/23/20 | Trade #44 STC $HAS Jun-26 73 Calls | 2 | $1.46 | | $291.20 | $1,863.95 | $1,208.29 | | | 6/29/20 11:29 AM | Trade #45 BTO 1st Lot $HAS Jul-17 72.5 Calls | 2 | $2.95 | $590.00 | | $1,273.95 | $1,208.29 | | | 7/2/20 9:58 AM | Trade #46 BTO 1st Lot $HAS Jul-17 77.5 Calls | 2 | $2.30 | $460.00 | | $813.95 | $1,208.29 | | | 7/7/20 3:13 PM | Trade #47 BTO 1st Lot $HAS Jul-17 77.5 Calls | 2 | $0.85 | $170.00 | | $643.95 | $1,208.29 | | | 7/16/20 | Trade #47 STC $HAS Jul-17 77.5 Calls | 1 | $1.28 | | $127.50 | $771.45 | $1,208.29 | | | 7/16/20 | Trade #47 STC $HAS Jul-17 77.5 Calls | 1 | $1.40 | | $140.00 | $911.45 | $1,208.29 | | | 7/16/20 | Trade #45 STC $HAS Jul-17 72.5 Calls | 1 | $4.43 | | $442.50 | $1,353.95 | $1,208.29 | | | 7/16/20 | Trade #45 STC $HAS Jul-17 72.5 Calls | 1 | $4.40 | | $440.00 | $1,793.95 | $1,208.29 | | | 7/23/20 3:05 PM | Trade #48 BTO 1st Lot $HAS Jul-31 80 Calls | 2 | $3.10 | $620.00 | | $1,173.95 | $1,208.29 | | | 7/24/20 | Trade #48 STC $HAS Jul-31 80 Calls | 2 | $3.12 | | $624.00 | $1,797.95 | $1,208.29 | | | 7/27/20 9:34 AM | Trade #49 BTO 1st Lot $HAS Jul-31 80 Calls | 8 | $0.20 | $160.00 | | $1,637.95 | $1,208.29 | | | 7/28/20 1:26 PM | Trade #50 BTO 1st Lot $HAS Aug-07 72 Puts | 2 | $2.25 | $450.00 | | $1,187.95 | $1,208.29 | | | 8/3/20 10:18 AM | Trade #51 BTO 1st Lot $HAS Aug-07 74 Calls | 2 | $1.15 | $230.00 | | $957.95 | $1,208.29 | | | 8/4/20 2:37 PM | Trade #52 BTO 1st Lot $HAS Aug-14 74.5 Calls | 2 | $1.55 | $310.00 | | $647.95 | $1,208.29 | | | 8/6/20 | Trade #51 STC Exiting half at 50.00% $HAS Aug-07 74 Calls | 1 | $1.73 | | $172.50 | $820.45 | $1,208.29 | | | 8/6/20 | Trade #51 STC Exiting at all/rest at 80% of the high $HAS Aug-07 74 Calls | 1 | $2.86 | | $286.40 | $1,106.85 | $1,208.29 | | | 8/10/20 2:16 PM | Trade #53 BTO 1st Lot $HAS Aug-14 79 Calls | 2 | $1.05 | $210.00 | | $896.85 | $1,208.29 | | | 8/12/20 | Trade #53 STC Exiting half at 50.00% $HAS Aug-14 79 Calls | 1 | $1.58 | | $157.50 | $1,054.35 | $1,208.29 | | | 8/12/20 | Trade #53 STC Exiting at all/rest at 80% of the high $HAS Aug-14 79 Calls | 1 | $1.40 | | $140.00 | $1,194.35 | $1,208.29 | | | 8/14/20 | Trade #52 STC Exiting half at 50.00% $HAS Aug-14 74.5 Calls | 1 | $2.33 | | $232.50 | $1,426.85 | $1,208.29 | | | 8/14/20 | Trade #52 STC Exiting at all/rest at 80% of the high $HAS Aug-14 74.5 Calls | 1 | $4.34 | | $434.40 | $1,861.25 | $1,208.29 | | | 8/17/20 9:59 AM | Trade #54 BTO 1st Lot $HAS Aug-21 80 Calls | 2 | $0.80 | $160.00 | | $1,701.25 | $1,208.29 | | | 8/19/20 | Trade #54 STC $HAS Aug-21 80 Calls | 2 | $0.64 | | $128.00 | $1,829.25 | $1,208.29 | | | 8/24/20 11:45 AM | Trade #55 BTO 1st Lot $HAS Aug-28 80 Calls | 2 | $1.20 | $240.00 | | $1,589.25 | $1,208.29 | | | 8/27/20 | Trade #55 STC $HAS Aug-28 80 Calls | 2 | $1.39 | | $278.40 | $1,867.65 | $1,208.29 | | | 8/28/20 1:22 PM | Trade #56 BTO 1st Lot $HAS Sep-04 80 Puts | 2 | $1.40 | $280.00 | | $1,587.65 | $1,208.29 | | | 8/31/20 10:54 AM | Trade #57 BTO 1st Lot $HAS Sep-04 79 Puts | 2 | $1.61 | $322.00 | | $1,265.65 | $1,208.29 | | | 9/1/20 10:29 AM | Trade #58 BTO 1st Lot $HAS Sep-11 82 Calls | 2 | $1.20 | $240.00 | | $1,025.65 | $1,208.29 | | | 9/3/20 | Trade #58 STC $HAS Sep-11 82 Calls | 1 | $1.80 | | $180.00 | $1,205.65 | $1,208.29 | | | 9/3/20 | Trade #58 STC $HAS Sep-11 82 Calls | 1 | $1.96 | | $196.00 | $1,401.65 | $1,208.29 | | | 9/9/20 1:43 PM | Trade #59 BTO 1st Lot $HAS Sep-18 80 Calls | 2 | $1.90 | $380.00 | | $1,021.65 | $1,208.29 | | | 9/10/20 3:25 PM | Trade #60 BTO 1st Lot $HAS Sep-18 79 Puts | 2 | $1.95 | $390.00 | | $631.65 | $1,208.29 | | | 9/11/20 10:41 AM | Trade #61 BTO 1st Lot $HAS Sep-18 80 Calls | 2 | $1.05 | $210.00 | | $421.65 | $1,208.29 | | | 9/14/20 10:39 AM | Trade #62 BTO 1st Lot $HAS Sep-18 81 Calls | 2 | $1.01 | $202.00 | | $219.65 | $1,208.29 | | | 9/16/20 10:45 AM | Capital - Funds Deposit | | | | $410.00 | $629.65 | $1,208.29 | | | 9/16/20 10:50 AM | Trade #63 BTO 1st Lot $HAS Sep-25 79 Calls | 2 | $2.05 | $410.00 | | $219.65 | $1,208.29 | | | 9/18/20 | Trade #63 STC $HAS Sep-25 79 Calls | 2 | $1.87 | | $374.40 | $594.05 | $1,208.29 | | | 9/18/20 | Trade #61 STC $HAS Sep-18 80 Calls | 1 | $1.58 | | $157.50 | $751.55 | $1,208.29 | | | 9/18/20 | Trade #61 STC $HAS Sep-18 80 Calls | 1 | $1.27 | | $127.20 | $878.75 | $1,208.29 | | | 9/21/20 12:12 PM | Trade #64 BTO 1st Lot $HAS Sep-25 79 Calls | 4 | $0.70 | $280.00 | | $598.75 | $1,208.29 | | | 9/23/20 | Trade #64 STC $HAS Sep-25 79 Calls | 2 | $1.05 | | $210.00 | $808.75 | $1,208.29 | | | 9/23/20 | Trade #64 STC $HAS Sep-25 79 Calls | 2 | $1.00 | | $200.00 | $1,008.75 | $1,208.29 | | | 9/24/20 3:06 PM | Capital - Funds Deposit | | | | $530.00 | $1,538.75 | $1,208.29 | | | 9/24/20 3:11 PM | Trade #65 BTO 1st Lot $HAS Oct-09 76 Puts | 2 | $2.65 | $530.00 | | $1,008.75 | $1,208.29 | | | 9/28/20 1:12 PM | Capital - Funds Deposit | | | | $510.00 | $1,518.75 | $1,208.29 | | | 9/28/20 1:17 PM | Trade #66 BTO 1st Lot $HAS Oct-16 78.5 Calls | 2 | $2.55 | $510.00 | | $1,008.75 | $1,208.29 | | | 9/29/20 12:54 PM | Trade #67 BTO 1st Lot $HAS Oct-09 76 Puts | 2 | $0.90 | $180.00 | | $828.75 | $1,208.29 | | | 10/5/20 11:30 AM | Trade #68 BTO 1st Lot $HAS Oct-09 84.5 Calls | 2 | $1.30 | $260.00 | | $568.75 | $1,208.29 | | | 10/9/20 | Trade #68 STC $HAS Oct-09 84.5 Calls | 1 | $1.95 | | $195.00 | $763.75 | $1,208.29 | | | 10/9/20 | Trade #68 STC $HAS Oct-09 84.5 Calls | 1 | $3.34 | | $333.60 | $1,097.35 | $1,208.29 | | | 10/12/20 | Trade #66 STC $HAS Oct-16 78.5 Calls | 1 | $3.83 | | $382.50 | $1,479.85 | $1,208.29 | | | 10/12/20 | Trade #66 STC $HAS Oct-16 78.5 Calls | 1 | $8.93 | | $892.80 | $2,372.65 | $1,208.29 | | | 10/16/20 12:30 PM | Trade #69 BTO 1st Lot $HAS Oct-23 88 Calls | 2 | $1.30 | $260.00 | | $2,112.65 | $1,208.29 | | | 10/20/20 1:37 PM | Trade #70 BTO 1st Lot $HAS Oct-30 87.5 Puts | 2 | $3.83 | $766.00 | | $1,346.65 | $1,208.29 | | | 10/23/20 | Trade #69 STC $HAS Oct-23 88 Calls | 1 | $1.95 | | $195.00 | $1,541.65 | $1,208.29 | | | 10/23/20 | Trade #69 STC $HAS Oct-23 88 Calls | 1 | $3.28 | | $328.00 | $1,869.65 | $1,208.29 | | | 10/26/20 9:49 AM | Trade #71 BTO 1st Lot $HAS Oct-30 90 Calls | 4 | $0.65 | $260.00 | | $1,609.65 | $1,208.29 | | | 10/27/20 12:26 PM | Trade #72 BTO 1st Lot $HAS Nov-06 84 Puts | 2 | $3.01 | $602.00 | | $1,007.65 | $1,208.29 | | | 10/29/20 | Trade #70 STC $HAS Oct-30 87.5 Puts | 2 | $4.14 | | $828.80 | $1,836.45 | $1,208.29 | | | 10/30/20 | Trade #72 STC $HAS Nov-06 84 Puts | 2 | $2.72 | | $544.00 | $2,380.45 | $1,208.29 | | | 11/2/20 10:10 AM | Trade #73 BTO 1st Lot $HAS Nov-06 84 Calls | 2 | $2.00 | $400.00 | | $1,980.45 | $1,208.29 | | | 11/3/20 | Trade #73 STC $HAS Nov-06 84 Calls | 2 | $2.00 | | $400.00 | $2,380.45 | $1,208.29 | | | 11/11/20 3:04 PM | Trade #74 BTO 1st Lot $HAS Nov-20 86 Puts | 2 | $1.85 | $370.00 | | $2,010.45 | $1,208.29 | | | 11/16/20 12:35 PM | Trade #75 BTO 1st Lot $HAS Nov-20 86 Puts | 6 | $0.30 | $180.00 | | $1,830.45 | $1,208.29 | | | 12/1/20 10:46 AM | Trade #76 BTO 1st Lot $HAS Dec-11 93 Puts | 2 | $3.90 | $780.00 | | $1,050.45 | $1,208.29 | | | 12/2/20 12:49 PM | Trade #77 BTO 1st Lot $HAS Dec-11 94 Puts | 2 | $1.98 | $396.00 | | $654.45 | $1,208.29 | | | 12/10/20 | Trade #77 STC $HAS Dec-11 94 Puts | 1 | $2.97 | | $297.00 | $951.45 | $1,208.29 | | | 12/10/20 | Trade #77 STC $HAS Dec-11 94 Puts | 1 | $5.04 | | $504.00 | $1,455.45 | $1,208.29 | | | 12/10/20 | Trade #76 STC $HAS Dec-11 93 Puts | 2 | $4.24 | | $848.00 | $2,303.45 | $1,208.29 | | | 12/15/20 3:36 PM | Trade #78 BTO 1st Lot $HAS Dec-31 92 Calls | 2 | $2.78 | $556.00 | | $1,747.45 | $1,208.29 | | | 12/16/20 | Trade #78 STC $HAS Dec-31 92 Calls | 1 | $4.17 | | $417.00 | $2,164.45 | $1,208.29 | | | 12/16/20 | Trade #78 STC $HAS Dec-31 92 Calls | 1 | $3.36 | | $336.00 | $2,500.45 | $1,208.29 | | | 12/17/20 11:34 AM | Trade #79 BTO 1st Lot $HAS Dec-24 95 Calls | 2 | $1.25 | $250.00 | | $2,250.45 | $1,208.29 | | | 12/21/20 2:49 PM | Trade #80 BTO 1st Lot $HAS Jan-08 94.5 Calls | 2 | $2.80 | $560.00 | | $1,690.45 | $1,208.29 | | | 12/28/20 11:03 AM | Trade #81 BTO 1st Lot $HAS Jan-15 95 Calls | 2 | $1.90 | $380.00 | | $1,310.45 | $1,208.29 | | | 12/30/20 10:57 AM | Trade #82 BTO 1st Lot $HAS Jan-08 94.5 Calls | 2 | $1.50 | $300.00 | | $1,010.45 | $1,208.29 | | | 1/8/21 | Trade #82 STC $HAS Jan-08 94.5 Calls | 2 | $1.53 | | $305.60 | $1,316.05 | $1,208.29 | | | 1/12/21 2:04 PM | Trade #83 BTO 1st Lot $HAS Jan-22 98.5 Puts | 2 | $1.75 | $350.00 | | $966.05 | $1,208.29 | | | 1/14/21 | Trade #81 STC $HAS Jan-15 95 Calls | 1 | $2.85 | | $285.00 | $1,251.05 | $1,208.29 | | | 1/14/21 | Trade #81 STC $HAS Jan-15 95 Calls | 1 | $4.76 | | $476.00 | $1,727.05 | $1,208.29 | | | 1/21/21 | Trade #83 STC $HAS Jan-22 98.5 Puts | 1 | $2.63 | | $262.50 | $1,989.55 | $1,208.29 | | | 1/21/21 | Trade #83 STC $HAS Jan-22 98.5 Puts | 1 | $3.35 | | $335.20 | $2,324.75 | $1,208.29 | | | 1/22/21 9:57 AM | Trade #84 BTO 1st Lot $HAS Jan-29 97.5 Calls | 2 | $1.10 | $220.00 | | $2,104.75 | $1,208.29 | | | 1/25/21 | Trade #84 STC $HAS Jan-29 97.5 Calls | 2 | $1.28 | | $256.00 | $2,360.75 | $1,208.29 | | | 1/28/21 11:06 AM | Trade #85 BTO 1st Lot $HAS Feb-05 97.5 Calls | 2 | $1.25 | $250.00 | | $2,110.75 | $1,208.29 | | | 2/4/21 10:06 AM | Trade #86 BTO 1st Lot $HAS Feb-19 97.5 Calls | 2 | $4.00 | $800.00 | | $1,310.75 | $1,208.29 | | | 2/5/21 | Trade #86 STC $HAS Feb-19 97.5 Calls | 2 | $3.76 | | $752.00 | $2,062.75 | $1,208.29 | | | 2/10/21 1:22 PM | Trade #87 BTO 1st Lot $HAS Feb-19 93 Calls | 2 | $2.00 | $400.00 | | $1,662.75 | $1,208.29 | | | 2/11/21 10:06 AM | Trade #88 BTO 1st Lot $HAS Feb-19 93 Calls | 2 | $1.20 | $240.00 | | $1,422.75 | $1,208.29 | | | 2/25/21 3:22 PM | Trade #89 BTO 1st Lot $HAS Mar-12 93 Calls | 2 | $2.04 | $408.00 | | $1,014.75 | $1,208.29 | | | 2/26/21 1:32 PM | Capital - Funds Deposit | | | | $566.00 | $1,580.75 | $1,208.29 | | | 2/26/21 1:37 PM | Trade #90 BTO 1st Lot $HAS Mar-19 95 Calls | 2 | $2.83 | $566.00 | | $1,014.75 | $1,208.29 | | | 3/8/21 | Trade #90 STC $HAS Mar-19 95 Calls | 2 | $3.36 | | $672.00 | $1,686.75 | $1,208.29 | | | 3/9/21 | Trade #89 STC $HAS Mar-12 93 Calls | 1 | $3.06 | | $306.00 | $1,992.75 | $1,208.29 | | | 3/9/21 | Trade #89 STC $HAS Mar-12 93 Calls | 1 | $4.03 | | $403.20 | $2,395.95 | $1,208.29 | | | 3/15/21 12:12 PM | Trade #91 BTO 1st Lot $HAS Mar-19 97.5 Calls | 2 | $1.00 | $200.00 | | $2,195.95 | $1,208.29 | | | 4/27/21 2:38 PM | Trade #92 BTO 1st Lot $HAS May-07 98.5 Puts | 2 | $4.40 | $880.00 | | $1,315.95 | $1,208.29 | | | 7/26/21 9:43 AM | Trade #93 BTO 1st Lot $HAS Jul-30 100 Calls | 2 | $1.50 | $300.00 | | $1,015.95 | $1,208.29 | | | 7/27/21 10:30 AM | Trade #94 BTO 1st Lot $HAS Aug-13 105 Calls | 2 | $1.05 | $210.00 | | $805.95 | $1,208.29 | | | 9/23/21 3:21 PM | Trade #95 BTO 1st Lot $HAS Oct-01 95 Puts | 2 | $1.35 | $270.00 | | $535.95 | $1,208.29 | | | 10/1/21 | Trade #95 STC $HAS Oct-01 95 Puts | 1 | $2.03 | | $202.50 | $738.45 | $1,208.29 | | | 10/1/21 | Trade #95 STC $HAS Oct-01 95 Puts | 1 | $4.68 | | $468.00 | $1,206.45 | $1,208.29 | | | 10/26/21 9:47 AM | Capital - Funds Deposit | | | | $620.00 | $1,826.45 | $1,208.29 | | | 10/26/21 9:52 AM | Trade #96 BTO 1st Lot $HAS Nov-05 91 Puts | 2 | $3.10 | $620.00 | | $1,206.45 | $1,208.29 | | | 12/31/21 2:23 PM | Trade #97 BTO 1st Lot $HAS Jan-21 105 Calls | 2 | $0.90 | $180.00 | | $1,026.45 | $1,208.29 | | | 1/5/22 | Trade #97 STC $HAS Jan-21 105 Calls | 1 | $1.35 | | $135.00 | $1,161.45 | $1,208.29 | | | 1/5/22 | Trade #97 STC $HAS Jan-21 105 Calls | 1 | $1.94 | | $193.60 | $1,355.05 | $1,208.29 | | | 1/10/22 1:21 PM | Trade #98 BTO 1st Lot $HAS Jan-21 105 Calls | 4 | $0.55 | $220.00 | | $1,135.05 | $1,208.29 | | | 1/14/22 9:39 AM | Trade #99 BTO 1st Lot $HAS Jan-21 105 Calls | 6 | $0.33 | $198.00 | | $937.05 | $1,208.29 | | | 2/1/22 2:35 PM | Capital - Funds Deposit | | | | $600.00 | $1,537.05 | $1,208.29 | | | 2/1/22 2:40 PM | Trade #100 BTO 1st Lot $HAS Feb-18 95 Calls | 2 | $3.00 | $600.00 | | $937.05 | $1,208.29 | | | 2/7/22 9:43 AM | Trade #101 BTO 1st Lot $HAS Feb-18 95 Calls | 2 | $1.30 | $260.00 | | $677.05 | $1,208.29 | | | 2/17/22 | Trade #101 STC $HAS Feb-18 95 Calls | 1 | $1.95 | | $195.00 | $872.05 | $1,208.29 | | | 2/17/22 | Trade #101 STC $HAS Feb-18 95 Calls | 1 | $7.60 | | $760.00 | $1,632.05 | $1,208.29 | | | 2/17/22 | Trade #100 STC $HAS Feb-18 95 Calls | 1 | $4.50 | | $450.00 | $2,082.05 | $1,208.29 | | | 2/17/22 | Trade #100 STC $HAS Feb-18 95 Calls | 1 | $7.60 | | $760.00 | $2,842.05 | $1,208.29 | | | 3/23/22 12:30 PM | Trade #102 BTO 1st Lot $HAS Apr-14 85 Puts | 2 | $1.85 | $370.00 | | $2,472.05 | $1,208.29 | | | 3/29/22 3:46 PM | Trade #103 BTO 1st Lot $HAS Apr-14 85 Puts | 2 | $1.11 | $222.00 | | $2,250.05 | $1,208.29 | | | 3/31/22 | Trade #103 STC Exiting half at 50.00% $HAS Apr-14 85 Puts | 1 | $1.67 | | $166.50 | $2,416.55 | $1,208.29 | | | 3/31/22 | Trade #103 STC Exiting at all/rest at 80% of the high $HAS Apr-14 85 Puts | 1 | $3.04 | | $304.00 | $2,720.55 | $1,208.29 | | | 3/31/22 | Trade #102 STC $HAS Apr-14 85 Puts | 1 | $2.78 | | $277.50 | $2,998.05 | $1,208.29 | | | 3/31/22 | Trade #102 STC $HAS Apr-14 85 Puts | 1 | $3.04 | | $304.00 | $3,302.05 | $1,208.29 | | | 4/19/22 10:01 AM | Trade #104 BTO 1st Lot $HAS May-20 87.5 Calls | 2 | $2.10 | $420.00 | | $2,882.05 | $1,208.29 | | | 5/3/22 12:53 PM | Trade #105 BTO 1st Lot $HAS May-20 92.5 Calls | 2 | $2.40 | $480.00 | | $2,402.05 | $1,208.29 | | | 5/4/22 | Trade #105 STC $HAS May-20 92.5 Calls | 2 | $2.32 | | $464.00 | $2,866.05 | $1,208.29 | | | 5/4/22 | Trade #104 STC Exiting half at 50.00% $HAS May-20 87.5 Calls | 1 | $3.15 | | $315.00 | $3,181.05 | $1,208.29 | | | 5/4/22 | Trade #104 STC Exiting at all/rest at 80% of the high $HAS May-20 87.5 Calls | 1 | $5.60 | | $560.00 | $3,741.05 | $1,208.29 | | | 5/9/22 1:08 PM | Trade #106 BTO 1st Lot $HAS May-20 92.5 Calls | 2 | $1.50 | $300.00 | | $3,441.05 | $1,208.29 | | | 5/10/22 10:51 AM | Trade #107 BTO 1st Lot $HAS May-20 92.5 Calls | 4 | $0.73 | $292.00 | | $3,149.05 | $1,208.29 | | | 5/13/22 | Trade #107 STC $HAS May-20 92.5 Calls | 2 | $1.10 | | $219.00 | $3,368.05 | $1,208.29 | | | 5/13/22 | Trade #107 STC $HAS May-20 92.5 Calls | 2 | $1.04 | | $208.00 | $3,576.05 | $1,208.29 | | | 7/7/22 3:15 PM | Trade #108 BTO 1st Lot $HAS Aug-19 85 Calls | 2 | $4.00 | $800.00 | | $2,776.05 | $1,208.29 | | | 7/13/22 3:01 PM | Trade #109 BTO 1st Lot $HAS Aug-19 85 Calls | 2 | $2.15 | $430.00 | | $2,346.05 | $1,208.29 | | | 7/19/22 9:32 AM | Trade #110 BTO 1st Lot $HAS Aug-19 85 Calls | 2 | $0.95 | $190.00 | | $2,156.05 | $1,208.29 | | | 7/21/22 | Trade #110 STC $HAS Aug-19 85 Calls | 1 | $1.43 | | $142.50 | $2,298.55 | $1,208.29 | | | 7/21/22 | Trade #110 STC $HAS Aug-19 85 Calls | 1 | $1.84 | | $184.00 | $2,482.55 | $1,208.29 | | | 7/21/22 | Trade #109 STC $HAS Aug-19 85 Calls | 2 | $1.84 | | $368.00 | $2,850.55 | $1,208.29 | | | 7/22/22 11:14 AM | Trade #111 BTO 1st Lot $HAS Aug-19 85 Calls | 2 | $1.40 | $280.00 | | $2,570.55 | $1,208.29 | | | 7/25/22 9:54 AM | Trade #112 BTO 1st Lot $HAS Aug-19 85 Calls | 4 | $0.60 | $240.00 | | $2,330.55 | $1,208.29 | | | 9/16/22 11:51 AM | Trade #113 BTO 1st Lot $HAS Oct-21 75 Puts | 2 | $2.75 | $550.00 | | $1,780.55 | $1,208.29 | | | 10/21/22 | Trade #113 STC $HAS Oct-21 75 Puts | 1 | $4.13 | | $412.50 | $2,193.05 | $1,208.29 | | | 10/21/22 | Trade #113 STC $HAS Oct-21 75 Puts | 1 | $9.20 | | $920.00 | $3,113.05 | $1,208.29 | | | 11/23/22 1:50 PM | Trade #114 BTO 1st Lot $HAS Dec-16 62.5 Calls | 2 | $1.75 | $350.00 | | $2,763.05 | $1,208.29 | | | 11/28/22 1:04 PM | Trade #115 BTO 1st Lot $HAS Dec-16 60 Puts | 2 | $1.20 | $240.00 | | $2,523.05 | $1,208.29 | | | 12/1/22 | Trade #114 STC $HAS Dec-16 62.5 Calls | 1 | $2.63 | | $262.50 | $2,785.55 | $1,208.29 | | | 12/1/22 | Trade #114 STC $HAS Dec-16 62.5 Calls | 1 | $2.28 | | $228.00 | $3,013.55 | $1,208.29 | | | 12/6/22 2:00 PM | Trade #116 BTO 1st Lot $HAS Dec-16 62.5 Calls | 2 | $1.00 | $200.00 | | $2,813.55 | $1,208.29 | | | 12/9/22 11:19 AM | Trade #117 BTO 1st Lot $HAS Dec-16 62.5 Calls | 4 | $0.55 | $220.00 | | $2,593.55 | $1,208.29 | | | 12/13/22 | Trade #117 STC $HAS Dec-16 62.5 Calls | 2 | $0.83 | | $165.00 | $2,758.55 | $1,208.29 | | | 12/13/22 | Trade #117 STC $HAS Dec-16 62.5 Calls | 2 | $0.72 | | $144.00 | $2,902.55 | $1,208.29 | | | 12/16/22 | Trade #115 STC $HAS Dec-16 60 Puts | 1 | $1.80 | | $180.00 | $3,082.55 | $1,208.29 | | | 12/16/22 | Trade #115 STC $HAS Dec-16 60 Puts | 1 | $2.00 | | $200.00 | $3,282.55 | $1,208.29 | | | 12/28/22 2:52 PM | Trade #118 BTO 1st Lot $HAS Jan-20 60 Calls | 2 | $1.50 | $300.00 | | $2,982.55 | $1,208.29 | | | 1/12/23 | Trade #118 STC Exiting half at 50.00% $HAS Jan-20 60 Calls | 1 | $2.25 | | $225.00 | $3,207.55 | $1,208.29 | | | 1/12/23 | Trade #118 STC Exiting at all/rest at 80% of the high $HAS Jan-20 60 Calls | 1 | $4.88 | | $488.00 | $3,695.55 | $1,208.29 | | | 4/12/23 1:33 PM | Trade #119 BTO 1st Lot $HAS May-19 50 Puts | 2 | $2.25 | $450.00 | | $3,245.55 | $1,208.29 | | | 4/26/23 | Trade #119 STC $HAS May-19 50 Puts | 2 | $1.86 | | $371.20 | $3,616.75 | $1,208.29 | | | 4/27/23 9:32 AM | Trade #120 BTO 1st Lot $HAS May-19 50 Puts | 2 | $0.75 | $150.00 | | $3,466.75 | $1,208.29 | | | 5/4/23 2:46 PM | Trade #121 BTO 1st Lot $HAS May-19 57.5 Puts | 2 | $0.85 | $170.00 | | $3,296.75 | $1,208.29 | | | 5/5/23 2:51 PM | Trade #122 BTO 1st Lot $HAS May-19 57.5 Puts | 4 | $0.55 | $220.00 | | $3,076.75 | $1,208.29 | | | 5/8/23 | Trade #122 STC $HAS May-19 57.5 Puts | 4 | $0.56 | | $224.00 | $3,300.75 | $1,208.29 | | | 5/12/23 2:23 PM | Trade #123 BTO 1st Lot $HAS May-19 57.5 Puts | 8 | $0.23 | $184.00 | | $3,116.75 | $1,208.29 | | | 10/25/23 1:17 PM | Trade #124 BTO 1st Lot $HAS Nov-17 52.5 Puts | 2 | $2.20 | $440.00 | | $2,676.75 | $1,208.29 | | | 11/13/23 | Trade #124 STC Exiting half at 50.00% $HAS Nov-17 52.5 Puts | 1 | $3.30 | | $330.00 | $3,006.75 | $1,208.29 | | | 11/13/23 | Trade #124 STC Exiting at all/rest at 80% of the high $HAS Nov-17 52.5 Puts | 1 | $7.68 | | $768.00 | $3,774.75 | $1,208.29 | | | 1/4/24 1:28 PM | Trade #125 BTO 1st Lot $HAS Jan-19 47.5 Puts | 2 | $1.20 | $240.00 | | $3,534.75 | $1,208.29 | | | 1/19/24 3:01 PM | Trade #126 BTO 1st Lot $HAS Feb-16 50 Calls | 2 | $1.40 | $280.00 | | $3,254.75 | $1,208.29 | | | 2/12/24 | Trade #126 STC $HAS Feb-16 50 Calls | 1 | $2.10 | | $210.00 | $3,464.75 | $1,208.29 | | | 2/12/24 | Trade #126 STC $HAS Feb-16 50 Calls | 1 | $3.05 | | $304.80 | $3,769.55 | $1,208.29 | |
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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