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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 HIG
| 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 | | 6/12/18 11:56 AM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 6/12/18 12:01 PM | Trade #1 BTO 1st Lot $HIG Jun-29 54 Calls | 4 | $0.53 | $212.00 | | $1,788.00 | $0.00 | | | 6/15/18 | Trade #1 STC Exiting at all/rest at 80% of the high $HIG Jun-29 54 Calls | 4 | $0.42 | | $169.60 | $1,957.60 | $0.00 | | | 7/27/18 3:50 PM | Trade #2 BTO 1st Lot $HIG Aug-17 50 Puts | 6 | $0.29 | $174.00 | | $1,783.60 | $0.00 | | | 8/2/18 10:41 AM | Trade #3 BTO 1st Lot $HIG Aug-17 53 Calls | 4 | $0.40 | $160.00 | | $1,623.60 | $0.00 | | | 8/7/18 | Trade #3 STC Exiting at all/rest at 80% of the high $HIG Aug-17 53 Calls | 4 | $0.46 | | $185.60 | $1,809.20 | $0.00 | | | 8/14/18 2:04 PM | Trade #4 BTO 1st Lot $HIG Aug-31 52 Calls | 6 | $0.36 | $216.00 | | $1,593.20 | $0.00 | | | 8/17/18 | Trade #2 STC Exiting at all/rest at 80% of the high $HIG Aug-17 50 Puts | 6 | $0.23 | | $139.20 | $1,732.40 | $0.00 | | | 8/21/18 10:09 AM | Trade #5 BTO 1st Lot $HIG Sep-07 53 Calls | 6 | $0.35 | $210.00 | | $1,522.40 | $0.00 | | | 8/28/18 | Trade #4 STC Exiting half at 50.00% $HIG Aug-31 52 Calls | 3 | $0.54 | | $162.00 | $1,684.40 | $0.00 | | | 8/28/18 | Trade #4 STC Exiting at all/rest at 80% of the high $HIG Aug-31 52 Calls | 3 | $0.60 | | $180.00 | $1,864.40 | $0.00 | | | 9/5/18 | Trade #5 STC Exiting at all/rest at 80% of the high $HIG Sep-07 53 Calls | 6 | $0.28 | | $168.00 | $2,032.40 | $16.20 | | | 9/14/18 9:47 AM | Trade #6 BTO 1st Lot $HIG Sep-21 50 Calls | 8 | $0.22 | $176.00 | | $1,856.40 | $16.20 | | | 9/20/18 | Trade #6 STC $HIG Sep-21 50 Calls | 4 | $0.33 | | $132.00 | $1,988.40 | $16.20 | | | 9/20/18 | Trade #6 STC $HIG Sep-21 50 Calls | 4 | $0.86 | | $345.60 | $2,334.00 | $175.10 | | | 9/24/18 2:06 PM | Trade #7 BTO 1st Lot $HIG Oct-05 51 Calls | 4 | $0.48 | $192.00 | | $2,142.00 | $175.10 | | | 9/26/18 | Trade #7 STC Exiting at all/rest at 80% of the high $HIG Oct-05 51 Calls | 4 | $0.39 | | $156.80 | $2,298.80 | $236.95 | | | 10/5/18 3:22 PM | Trade #8 BTO 1st Lot $HIG Oct-19 50 Calls | 4 | $0.51 | $204.00 | | $2,094.80 | $236.95 | | | 10/8/18 12:06 PM | Trade #9 BTO 1st Lot $HIG Oct-19 50 Calls | 4 | $0.57 | $228.00 | | $1,866.80 | $236.95 | | | 10/9/18 | Trade #9 STC $HIG Oct-19 50 Calls | 2 | $0.86 | | $171.00 | $2,037.80 | $236.95 | | | 10/9/18 | Trade #9 STC $HIG Oct-19 50 Calls | 2 | $0.97 | | $193.60 | $2,231.40 | $236.95 | | | 10/9/18 | Trade #8 STC Exiting half at 50.00% $HIG Oct-19 50 Calls | 2 | $0.77 | | $153.00 | $2,384.40 | $236.95 | | | 10/9/18 | Trade #8 STC Exiting at all/rest at 80% of the high $HIG Oct-19 50 Calls | 2 | $0.97 | | $193.60 | $2,578.00 | $407.48 | | | 10/23/18 2:35 PM | Trade #10 BTO 1st Lot $HIG Nov-09 46 Calls | 2 | $1.10 | $220.00 | | $2,358.00 | $407.48 | | | 10/25/18 | Trade #10 STC Exiting at all/rest at 80% of the high $HIG Nov-09 46 Calls | 2 | $1.06 | | $211.20 | $2,569.20 | $488.34 | | | 10/26/18 1:09 PM | Trade #11 BTO 1st Lot $HIG Nov-02 46 Calls | 6 | $0.32 | $192.00 | | $2,377.20 | $488.34 | | | 10/29/18 | Trade #11 STC $HIG Nov-02 46 Calls | 3 | $0.48 | | $144.00 | $2,521.20 | $488.34 | | | 10/29/18 | Trade #11 STC $HIG Nov-02 46 Calls | 3 | $0.49 | | $146.40 | $2,667.60 | $577.97 | | | 10/31/18 10:51 AM | Trade #12 BTO 1st Lot $HIG Nov-09 46 Calls | 4 | $0.73 | $292.00 | | $2,375.60 | $577.97 | | | 11/2/18 | Trade #12 STC $HIG Nov-09 46 Calls | 4 | $0.14 | | $57.60 | $2,433.20 | $577.97 | | | 11/5/18 10:38 AM | Trade #13 BTO 1st Lot $HIG Nov-16 46 Calls | 4 | $0.69 | $276.00 | | $2,157.20 | $577.97 | | | 11/6/18 | Trade #13 STC $HIG Nov-16 46 Calls | 4 | $0.72 | | $288.00 | $2,445.20 | $577.97 | | | 11/7/18 12:18 PM | Trade #14 BTO 1st Lot $HIG Nov-23 47.5 Calls | 4 | $0.47 | $188.00 | | $2,257.20 | $577.97 | | | 11/8/18 | Trade #14 STC $HIG Nov-23 47.5 Calls | 4 | $0.44 | | $176.00 | $2,433.20 | $577.97 | | | 11/26/18 9:49 AM | Trade #15 BTO 1st Lot $HIG Nov-30 45 Calls | 4 | $0.44 | $176.00 | | $2,257.20 | $577.97 | | | 12/17/18 3:23 PM | Trade #16 BTO 1st Lot $HIG Dec-28 42 Calls | 4 | $0.65 | $260.00 | | $1,997.20 | $577.97 | | | 12/26/18 11:18 AM | Trade #17 BTO 1st Lot $HIG Jan-11 41 Calls | 2 | $1.06 | $212.00 | | $1,785.20 | $577.97 | | | 12/28/18 | Trade #16 STC $HIG Dec-28 42 Calls | 2 | $0.98 | | $195.00 | $1,980.20 | $577.97 | | | 12/28/18 | Trade #16 STC $HIG Dec-28 42 Calls | 2 | $1.78 | | $355.20 | $2,335.40 | $577.97 | | | 1/11/19 | Trade #17 STC Exiting half at 50.00% $HIG Jan-11 41 Calls | 1 | $1.59 | | $159.00 | $2,494.40 | $577.97 | | | 1/11/19 | Trade #17 STC Exiting at all/rest at 80% of the high $HIG Jan-11 41 Calls | 1 | $2.56 | | $256.00 | $2,750.40 | $664.18 | | | 1/30/19 11:06 AM | Trade #18 BTO 1st Lot $HIG Feb-15 47 Calls Profit Account | 4 | $0.61 | $244.00 | | $2,506.40 | $420.18 | | | 2/11/19 3:00 PM | Trade #19 BTO 1st Lot $HIG Feb-22 49 Calls | 10 | $0.18 | $180.00 | | $2,326.40 | $420.18 | | | 2/14/19 | Trade #18 STC Exiting half at 50.00% $HIG Feb-15 47 Calls Profit Account | 2 | $0.92 | | $183.00 | $2,509.40 | $603.18 | | | 2/14/19 | Trade #18 STC Exiting at all/rest at 80% of the high $HIG Feb-15 47 Calls Profit Account | 2 | $1.64 | | $328.00 | $2,837.40 | $931.18 | | | 2/19/19 11:53 AM | Trade #20 BTO 1st Lot $HIG Mar-08 49 Calls Profit Account | 6 | $0.62 | $372.00 | | $2,465.40 | $559.18 | | | 2/19/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $933.58 | $2,839.80 | $933.58 | | | 2/20/19 | Trade #19 STC Exiting half at 50.00% $HIG Feb-22 49 Calls | 5 | $0.27 | | $135.00 | $2,974.80 | $0.00 | | | 2/20/19 | Trade #19 STC Exiting at all/rest at 80% of the high $HIG Feb-22 49 Calls | 5 | $0.36 | | $180.00 | $3,154.80 | $157.50 | | | 2/20/19 | Trade #20 STC $HIG Mar-08 49 Calls Profit Account | 6 | $0.62 | | $374.40 | $2,839.80 | $933.58 | | | 2/21/19 3:22 PM | Trade #21 BTO 1st Lot $HIG Mar-08 49 Calls | 4 | $0.54 | $216.00 | | $2,938.80 | $157.50 | | | 2/26/19 | Trade #21 STC $HIG Mar-08 49 Calls | 4 | $0.59 | | $236.80 | $3,175.60 | $246.65 | | | 3/12/19 11:55 AM | Trade #22 BTO 1st Lot $HIG Jun-21 50 Calls | 2 | $1.50 | $300.00 | | $2,875.60 | $246.65 | | | 3/13/19 3:36 PM | Trade #23 BTO 1st Lot $HIG Jun-21 50 Calls | 2 | $1.45 | $290.00 | | $2,585.60 | $246.65 | | | 6/19/19 | Trade #23 STC $HIG Jun-21 50 Calls | 1 | $2.18 | | $217.50 | $2,803.10 | $246.65 | | | 6/19/19 | Trade #23 STC $HIG Jun-21 50 Calls | 1 | $4.16 | | $416.00 | $3,219.10 | $312.98 | | | 6/19/19 | Trade #22 STC $HIG Jun-21 50 Calls | 1 | $2.25 | | $225.00 | $3,444.10 | $312.98 | | | 6/19/19 | Trade #22 STC $HIG Jun-21 50 Calls | 1 | $4.16 | | $416.00 | $3,860.10 | $666.64 | | | 6/24/19 11:23 AM | Trade #24 BTO 1st Lot $HIG Jun-28 57 Calls Profit Account | 46 | $0.07 | $322.00 | | $3,538.10 | $344.64 | | | 6/25/19 | Trade #24 STC $HIG Jun-28 57 Calls Profit Account | 46 | $0.01 | | $46.00 | $3,584.10 | $390.64 | | | 7/5/19 3:01 PM | Trade #25 BTO 1st Lot $HIG Jul-12 55 Puts | 30 | $0.05 | $150.00 | | $3,434.10 | $390.64 | | | 7/19/19 3:38 PM | Trade #26 BTO 1st Lot $HIG Aug-02 56 Puts | 4 | $0.47 | $188.00 | | $3,246.10 | $390.64 | | | 7/23/19 1:19 PM | Trade #27 BTO 1st Lot $HIG Aug-16 55 Puts | 4 | $0.62 | $248.00 | | $2,998.10 | $390.64 | | | 7/25/19 12:01 AM | Trade #28 BTO 1st Lot $HIG Aug-16 55 Puts | 6 | $0.37 | $222.00 | | $2,776.10 | $390.64 | | | 8/1/19 | Trade #26 STC $HIG Aug-02 56 Puts | 4 | $0.50 | | $201.60 | $2,977.70 | $390.64 | | | 8/2/19 12:01 AM | Trade #29 BTO 1st Lot $HIG Aug-16 55.5 Puts | 6 | $0.31 | $186.00 | | $2,791.70 | $390.64 | | | 8/5/19 | Trade #28 STC $HIG Aug-16 55 Puts | 3 | $0.56 | | $166.50 | $2,958.20 | $390.64 | | | 8/5/19 | Trade #28 STC $HIG Aug-16 55 Puts | 3 | $0.46 | | $139.20 | $3,097.40 | $390.64 | | | 8/14/19 1:07 PM | Trade #30 BTO 1st Lot $HIG Aug-30 56 Puts | 4 | $0.65 | $260.00 | | $2,837.40 | $390.64 | | | 8/16/19 12:01 AM | Trade #31 BTO 1st Lot $HIG Aug-30 56 Puts | 4 | $0.39 | $156.00 | | $2,681.40 | $390.64 | | | 8/30/19 | Trade #31 STC $HIG Aug-30 56 Puts | 2 | $0.59 | | $117.00 | $2,798.40 | $390.64 | | | 8/30/19 | Trade #31 STC $HIG Aug-30 56 Puts | 2 | $0.52 | | $104.00 | $2,902.40 | $390.64 | | | 8/30/19 | Trade #30 STC $HIG Aug-30 56 Puts | 4 | $0.52 | | $208.00 | $3,110.40 | $390.64 | | | 9/3/19 12:01 AM | Trade #32 BTO 1st Lot $HIG Sep-20 57 Puts | 4 | $0.48 | $192.00 | | $2,918.40 | $390.64 | | | 9/4/19 12:01 AM | Trade #33 BTO 1st Lot $HIG Sep-20 57 Puts | 8 | $0.24 | $192.00 | | $2,726.40 | $390.64 | | | 9/13/19 | Trade #33 STC $HIG Sep-20 57 Puts | 4 | $0.36 | | $144.00 | $2,870.40 | $390.64 | | | 9/13/19 | Trade #33 STC $HIG Sep-20 57 Puts | 4 | $0.64 | | $256.00 | $3,126.40 | $390.64 | | | 9/13/19 | Trade #32 STC $HIG Sep-20 57 Puts | 2 | $0.72 | | $144.00 | $3,270.40 | $390.64 | | | 9/13/19 | Trade #32 STC $HIG Sep-20 57 Puts | 2 | $0.64 | | $128.00 | $3,398.40 | $390.64 | | | 9/16/19 12:07 PM | Trade #34 BTO 1st Lot $HIG Sep-20 60 Calls | 4 | $0.53 | $212.00 | | $3,186.40 | $390.64 | | | 9/19/19 | Trade #34 STC Exiting half at 50.00% $HIG Sep-20 60 Calls | 2 | $0.80 | | $159.00 | $3,345.40 | $390.64 | | | 9/19/19 | Trade #34 STC Exiting at all/rest at 80% of the high $HIG Sep-20 60 Calls | 2 | $1.02 | | $203.20 | $3,548.60 | $411.72 | | | 9/20/19 12:01 AM | Trade #35 BTO 1st Lot $HIG Oct-04 57 Puts | 20 | $0.08 | $160.00 | | $3,388.60 | $411.72 | | | 9/23/19 12:01 AM | Trade #36 BTO 1st Lot $HIG Oct-11 61 Calls | 4 | $0.61 | $244.00 | | $3,144.60 | $411.72 | | | 9/26/19 1:25 PM | Trade #37 BTO 1st Lot $HIG Oct-18 61 Calls | 2 | $0.78 | $156.00 | | $2,988.60 | $411.72 | | | 9/27/19 | Trade #37 STC $HIG Oct-18 61 Calls | 2 | $0.70 | | $139.20 | $3,127.80 | $411.72 | | | 10/1/19 12:01 AM | Trade #38 BTO 1st Lot $HIG Oct-18 61 Calls | 4 | $0.47 | $188.00 | | $2,939.80 | $411.72 | | | 10/2/19 11:05 AM | Trade #39 BTO 1st Lot $HIG Oct-18 57 Puts | 4 | $0.61 | $244.00 | | $2,695.80 | $411.72 | | | 10/4/19 12:01 AM | Trade #40 BTO 1st Lot $HIG Oct-18 57 Puts | 6 | $0.37 | $222.00 | | $2,473.80 | $411.72 | | | 10/8/19 | Trade #40 STC $HIG Oct-18 57 Puts | 3 | $0.56 | | $166.50 | $2,640.30 | $411.72 | | | 10/8/19 | Trade #40 STC $HIG Oct-18 57 Puts | 3 | $0.47 | | $141.60 | $2,781.90 | $411.72 | | | 10/10/19 12:01 AM | Trade #41 BTO 1st Lot $HIG Oct-18 57 Puts | 6 | $0.26 | $156.00 | | $2,625.90 | $411.72 | | | 10/11/19 | Trade #38 STC $HIG Oct-18 61 Calls | 4 | $0.07 | | $29.60 | $2,655.50 | $411.72 | | | 10/14/19 12:01 AM | Trade #42 BTO 1st Lot $HIG Oct-25 58 Puts | 6 | $0.36 | $216.00 | | $2,439.50 | $411.72 | | | 10/15/19 12:01 AM | Trade #43 BTO 1st Lot $HIG Oct-25 58 Puts | 10 | $0.18 | $180.00 | | $2,259.50 | $411.72 | | | 10/25/19 | Trade #43 STC $HIG Oct-25 58 Puts | 5 | $0.27 | | $135.00 | $2,394.50 | $411.72 | | | 10/25/19 | Trade #43 STC $HIG Oct-25 58 Puts | 5 | $0.66 | | $328.00 | $2,722.50 | $411.72 | | | 10/25/19 | Trade #42 STC $HIG Oct-25 58 Puts | 3 | $0.54 | | $162.00 | $2,884.50 | $411.72 | | | 10/25/19 | Trade #42 STC $HIG Oct-25 58 Puts | 3 | $0.66 | | $196.80 | $3,081.30 | $411.72 | | | 10/29/19 1:33 PM | Trade #44 BTO 1st Lot $HIG Nov-08 57 Calls | 2 | $1.06 | $212.00 | | $2,869.30 | $411.72 | | | 11/5/19 9:59 AM | Trade #45 BTO 1st Lot $HIG Nov-29 60 Calls | 2 | $1.25 | $250.00 | | $2,619.30 | $411.72 | | | 11/7/19 | Trade #44 STC $HIG Nov-08 57 Calls | 1 | $1.59 | | $159.00 | $2,778.30 | $411.72 | | | 11/7/19 | Trade #44 STC $HIG Nov-08 57 Calls | 1 | $3.20 | | $320.00 | $3,098.30 | $411.72 | | | 11/11/19 10:08 AM | Trade #46 BTO 1st Lot $HIG Nov-15 62 Calls | 6 | $0.25 | $150.00 | | $2,948.30 | $411.72 | | | 11/25/19 12:01 AM | Trade #47 BTO 1st Lot $HIG Nov-29 60 Calls | 2 | $0.75 | $150.00 | | $2,798.30 | $411.72 | | | 11/26/19 | Trade #47 STC $HIG Nov-29 60 Calls | 1 | $1.13 | | $112.50 | $2,910.80 | $411.72 | | | 11/26/19 | Trade #47 STC $HIG Nov-29 60 Calls | 1 | $2.07 | | $207.20 | $3,118.00 | $411.72 | | | 11/26/19 | Trade #45 STC $HIG Nov-29 60 Calls | 1 | $1.88 | | $187.50 | $3,305.50 | $411.72 | | | 11/26/19 | Trade #45 STC $HIG Nov-29 60 Calls | 1 | $2.07 | | $207.20 | $3,512.70 | $411.72 | | | 12/3/19 12:08 PM | Trade #48 BTO 1st Lot $HIG Dec-20 59 Puts | 6 | $0.37 | $222.00 | | $3,290.70 | $411.72 | | | 12/6/19 12:01 AM | Trade #49 BTO 1st Lot $HIG Dec-20 59 Puts | 8 | $0.22 | $176.00 | | $3,114.70 | $411.72 | | | 12/10/19 | Trade #49 STC $HIG Dec-20 59 Puts | 4 | $0.33 | | $132.00 | $3,246.70 | $411.72 | | | 12/10/19 | Trade #49 STC $HIG Dec-20 59 Puts | 4 | $0.36 | | $144.00 | $3,390.70 | $411.72 | | | 12/10/19 | Trade #48 STC $HIG Dec-20 59 Puts | 6 | $0.36 | | $216.00 | $3,606.70 | $451.31 | | | 2/5/20 12:13 PM | Trade #50 BTO 1st Lot $HIG Feb-21 60 Calls | 4 | $0.42 | $168.00 | | $3,438.70 | $451.31 | | | 2/6/20 | Trade #50 STC $HIG Feb-21 60 Calls | 2 | $0.63 | | $126.00 | $3,564.70 | $451.31 | | | 2/6/20 | Trade #50 STC $HIG Feb-21 60 Calls | 2 | $0.56 | | $112.00 | $3,676.70 | $506.10 | | | 2/10/20 12:01 AM | Trade #51 BTO 1st Lot $HIG Feb-14 60 Calls | 10 | $0.15 | $150.00 | | $3,526.70 | $506.10 | | | 2/11/20 10:49 AM | Trade #52 BTO 1st Lot $HIG Feb-21 60 Calls | 4 | $0.49 | $196.00 | | $3,330.70 | $506.10 | | | 2/13/20 12:01 AM | Trade #53 BTO 1st Lot $HIG Feb-21 60 Calls | 6 | $0.29 | $174.00 | | $3,156.70 | $506.10 | | | 2/14/20 12:01 AM | Trade #54 BTO 1st Lot $HIG Feb-21 60 Calls | 12 | $0.13 | $156.00 | | $3,000.70 | $506.10 | | | 2/19/20 | Trade #54 STC $HIG Feb-21 60 Calls | 12 | $0.02 | | $28.80 | $3,029.50 | $506.10 | | | 2/19/20 | Trade #53 STC $HIG Feb-21 60 Calls | 6 | $0.04 | | $25.20 | $3,054.70 | $506.10 | | | 2/20/20 12:05 PM | Trade #55 BTO 1st Lot $HIG Mar-06 57.5 Puts | 2 | $0.75 | $150.00 | | $2,904.70 | $506.10 | | | 3/4/20 3:23 PM | Trade #56 BTO 1st Lot $HIG Mar-13 54 Calls | 4 | $0.55 | $220.00 | | $2,684.70 | $506.10 | | | 3/5/20 1:15 PM | Trade #57 BTO 1st Lot $HIG Mar-13 51.5 Puts | 2 | $0.98 | $196.00 | | $2,488.70 | $506.10 | | | 3/6/20 | Trade #55 STC $HIG Mar-06 57.5 Puts | 1 | $1.13 | | $112.50 | $2,601.20 | $506.10 | | | 3/6/20 | Trade #55 STC $HIG Mar-06 57.5 Puts | 1 | $6.31 | | $631.20 | $3,232.40 | $506.10 | | | 3/13/20 | Trade #57 STC Exiting half at 50.00% $HIG Mar-13 51.5 Puts | 1 | $1.47 | | $147.00 | $3,379.40 | $506.10 | | | 3/13/20 | Trade #57 STC Exiting at all/rest at 80% of the high $HIG Mar-13 51.5 Puts | 1 | $8.02 | | $802.40 | $4,181.80 | $786.05 | | | 3/19/20 12:51 PM | Trade #58 BTO 1st Lot $HIG Mar-27 33 Calls | 2 | $2.83 | $566.00 | | $3,615.80 | $786.05 | | | 3/20/20 3:10 PM | Trade #59 BTO 1st Lot $HIG Mar-27 30 Puts | 2 | $1.84 | $368.00 | | $3,247.80 | $786.05 | | | 3/23/20 | Trade #59 STC $HIG Mar-27 30 Puts | 2 | $2.14 | | $427.20 | $3,675.00 | $786.05 | | | 3/24/20 | Trade #58 STC $HIG Mar-27 33 Calls | 2 | $2.73 | | $545.60 | $4,220.60 | $945.43 | | | 3/27/20 12:37 PM | Trade #60 BTO 1st Lot $HIG Apr-03 34 Puts Profit Account | 2 | $1.71 | $341.00 | | $3,879.60 | $604.43 | | | 3/30/20 3:22 PM | Trade #61 BTO 1st Lot $HIG Apr-03 36 Calls | 2 | $1.45 | $290.00 | | $3,589.60 | $604.43 | | | 3/31/20 | Trade #61 STC $HIG Apr-03 36 Calls | 2 | $0.15 | | $30.00 | $3,619.60 | $604.43 | | | 4/7/20 11:00 AM | Trade #62 BTO 1st Lot $HIG Apr-24 37 Calls | 2 | $2.18 | $435.00 | | $3,184.60 | $604.43 | | | 4/8/20 3:46 PM | Trade #63 BTO 1st Lot $HIG Apr-24 37 Calls | 2 | $1.31 | $262.00 | | $2,922.60 | $604.43 | | | 4/9/20 | Trade #63 STC $HIG Apr-24 37 Calls | 1 | $1.97 | | $196.50 | $3,119.10 | $604.43 | | | 4/9/20 | Trade #63 STC $HIG Apr-24 37 Calls | 1 | $3.94 | | $393.60 | $3,512.70 | $604.43 | | | 4/9/20 | Trade #62 STC $HIG Apr-24 37 Calls | 1 | $3.26 | | $326.25 | $3,838.95 | $604.43 | | | 4/9/20 | Trade #62 STC $HIG Apr-24 37 Calls | 1 | $3.94 | | $393.60 | $4,232.55 | $690.09 | | | 4/17/20 2:46 PM | Trade #64 BTO 1st Lot $HIG Apr-24 40 Calls Profit Account | 2 | $1.15 | $230.00 | | $4,002.55 | $460.09 | | | 4/20/20 11:23 AM | Trade #65 BTO 1st Lot $HIG Apr-24 38 Puts | 4 | $0.73 | $292.00 | | $3,710.55 | $460.09 | | | 4/24/20 11:56 AM | Trade #66 BTO 1st Lot $HIG May-01 35 Puts | 2 | $1.04 | $208.00 | | $3,502.55 | $460.09 | | | 4/27/20 10:05 AM | Trade #67 BTO 1st Lot $HIG May-01 35 Puts | 4 | $0.74 | $296.00 | | $3,206.55 | $460.09 | | | 4/29/20 | Trade #67 STC $HIG May-01 35 Puts | 2 | $1.11 | | $222.00 | $3,428.55 | $460.09 | | | 4/29/20 | Trade #67 STC $HIG May-01 35 Puts | 2 | $1.90 | | $380.80 | $3,809.35 | $460.09 | | | 4/29/20 | Trade #66 STC $HIG May-01 35 Puts | 1 | $1.56 | | $156.00 | $3,965.35 | $460.09 | | | 4/29/20 | Trade #66 STC $HIG May-01 35 Puts | 1 | $1.90 | | $190.40 | $4,155.75 | $464.52 | | | 4/30/20 10:30 AM | Trade #68 BTO 1st Lot $HIG May-08 40 Puts | 2 | $2.82 | $564.00 | | $3,591.75 | $464.52 | | | 5/5/20 11:56 AM | Trade #69 BTO 1st Lot $HIG May-15 40 Calls | 4 | $0.39 | $156.00 | | $3,435.75 | $464.52 | | | 5/7/20 | Trade #68 STC Exiting half at 50.00% $HIG May-08 40 Puts | 1 | $4.23 | | $423.00 | $3,858.75 | $464.52 | | | 5/7/20 | Trade #68 STC Exiting at all/rest at 80% of the high $HIG May-08 40 Puts | 1 | $4.78 | | $477.60 | $4,336.35 | $557.04 | | | 5/11/20 12:30 PM | Trade #70 BTO 1st Lot $HIG May-15 35.5 Calls | 2 | $0.88 | $176.00 | | $4,160.35 | $557.04 | | | 5/20/20 1:03 PM | Trade #71 BTO 1st Lot $HIG May-29 36 Calls | 2 | $0.91 | $182.00 | | $3,978.35 | $557.04 | | | 5/27/20 | Trade #71 STC Exiting half at 50.00% $HIG May-29 36 Calls | 1 | $1.37 | | $136.50 | $4,114.85 | $557.04 | | | 5/27/20 | Trade #71 STC Exiting at all/rest at 80% of the high $HIG May-29 36 Calls | 1 | $3.20 | | $320.00 | $4,434.85 | $652.54 | | | 6/1/20 12:12 PM | Trade #72 BTO 1st Lot $HIG Jun-05 39.5 Calls Profit Account | 4 | $0.65 | $260.00 | | $4,174.85 | $392.54 | | | 6/5/20 | Trade #72 STC Exiting half at 50.00% $HIG Jun-05 39.5 Calls Profit Account | 2 | $0.98 | | $195.00 | $4,369.85 | $587.54 | | | 6/5/20 | Trade #72 STC Exiting at all/rest at 80% of the high $HIG Jun-05 39.5 Calls Profit Account | 2 | $7.27 | | $1,454.40 | $5,824.25 | $2,041.94 | | | 6/29/20 11:30 AM | Trade #73 BTO 1st Lot $HIG Jul-10 38 Puts Profit Account | 6 | $1.34 | $804.00 | | $5,020.25 | $1,237.94 | | | 7/10/20 | Trade #73 STC $HIG Jul-10 38 Puts Profit Account | 3 | $2.01 | | $603.00 | $5,623.25 | $1,840.94 | | | 7/10/20 | Trade #73 STC $HIG Jul-10 38 Puts Profit Account | 3 | $1.65 | | $494.40 | $6,117.65 | $2,335.34 | | | 7/17/20 2:40 PM | Trade #74 BTO 1st Lot $HIG Jul-24 42 Puts Profit Account | 8 | $1.22 | $976.00 | | $5,141.65 | $1,359.34 | | | 7/23/20 | Trade #74 STC $HIG Jul-24 42 Puts Profit Account | 8 | $1.09 | | $870.40 | $6,012.05 | $2,229.74 | | | 8/3/20 3:17 PM | Trade #75 BTO 1st Lot $HIG Aug-07 42 Puts Profit Account | 10 | $0.85 | $850.00 | | $5,162.05 | $1,379.74 | | | 8/4/20 | Trade #75 STC $HIG Aug-07 42 Puts Profit Account | 10 | $0.80 | | $800.00 | $5,962.05 | $2,179.74 | | | 8/5/20 10:55 AM | Trade #76 BTO 1st Lot $HIG Aug-14 42 Calls Profit Account | 10 | $1.00 | $1,000.00 | | $4,962.05 | $1,179.74 | | | 8/7/20 2:12 PM | Trade #77 BTO 1st Lot $HIG Aug-14 42.5 Calls | 2 | $0.91 | $182.00 | | $4,780.05 | $1,179.74 | | | 8/11/20 | Trade #77 STC Exiting half at 50.00% $HIG Aug-14 42.5 Calls | 1 | $1.37 | | $136.50 | $4,916.55 | $1,179.74 | | | 8/11/20 | Trade #77 STC Exiting at all/rest at 80% of the high $HIG Aug-14 42.5 Calls | 1 | $2.32 | | $232.00 | $5,148.55 | $1,584.35 | | | 8/11/20 | Trade #76 STC $HIG Aug-14 42 Calls Profit Account | 5 | $1.50 | | $750.00 | $5,898.55 | $2,334.35 | | | 8/11/20 | Trade #76 STC $HIG Aug-14 42 Calls Profit Account | 5 | $2.51 | | $1,256.00 | $7,154.55 | $3,590.35 | | | 8/12/20 11:14 AM | Trade #78 BTO 1st Lot $HIG Aug-21 43 Puts Profit Account | 8 | $1.05 | $840.00 | | $6,314.55 | $2,750.35 | | | 8/13/20 3:46 PM | Trade #79 BTO 1st Lot $HIG Aug-21 43 Puts | 4 | $0.63 | $252.00 | | $6,062.55 | $2,750.35 | | | 8/21/20 | Trade #79 STC Exiting half at 50.00% $HIG Aug-21 43 Puts | 2 | $0.95 | | $189.00 | $6,251.55 | $2,750.35 | | | 8/21/20 | Trade #79 STC Exiting at all/rest at 80% of the high $HIG Aug-21 43 Puts | 2 | $2.40 | | $480.00 | $6,731.55 | $3,744.15 | | | 8/21/20 | Trade #78 STC $HIG Aug-21 43 Puts Profit Account | 4 | $1.58 | | $630.00 | $7,361.55 | $4,374.15 | | | 8/21/20 | Trade #78 STC $HIG Aug-21 43 Puts Profit Account | 4 | $2.40 | | $960.00 | $8,321.55 | $5,334.15 | | | 8/24/20 12:00 PM | Trade #80 BTO 1st Lot $HIG Aug-28 41 Calls Profit Account | 20 | $0.50 | $1,000.00 | | $7,321.55 | $4,334.15 | | | 8/28/20 1:26 PM | Trade #81 BTO 1st Lot $HIG Sep-04 42 Calls | 4 | $0.65 | $260.00 | | $7,061.55 | $4,334.15 | | | 8/31/20 10:02 AM | Trade #82 BTO 1st Lot $HIG Sep-18 40 Puts | 2 | $1.25 | $250.00 | | $6,811.55 | $4,334.15 | | | 9/3/20 | Trade #81 STC $HIG Sep-04 42 Calls | 4 | $0.60 | | $240.00 | $7,051.55 | $4,991.05 | | | 9/10/20 11:43 AM | Trade #83 BTO 1st Lot $HIG Sep-25 39 Puts | 2 | $1.30 | $260.00 | | $6,791.55 | $4,991.05 | | | 9/18/20 | Trade #82 STC $HIG Sep-18 40 Puts | 1 | $1.88 | | $187.50 | $6,979.05 | $4,991.05 | | | 9/18/20 | Trade #82 STC $HIG Sep-18 40 Puts | 1 | $2.00 | | $200.00 | $7,179.05 | $5,383.25 | | | 9/24/20 | Trade #83 STC $HIG Sep-25 39 Puts | 1 | $1.95 | | $195.00 | $7,374.05 | $5,383.25 | | | 9/24/20 | Trade #83 STC $HIG Sep-25 39 Puts | 1 | $3.05 | | $304.80 | $7,678.85 | $5,829.25 | | | 9/25/20 3:17 PM | Trade #84 BTO 1st Lot $HIG Oct-02 36 Calls | 4 | $0.63 | $252.00 | | $7,426.85 | $5,829.25 | | | 9/28/20 12:03 PM | Trade #85 BTO 1st Lot $HIG Oct-16 40 Calls | 6 | $0.35 | $210.00 | | $7,216.85 | $5,829.25 | | | 10/2/20 | Trade #84 STC $HIG Oct-02 36 Calls | 2 | $0.95 | | $189.00 | $7,405.85 | $5,829.25 | | | 10/2/20 | Trade #84 STC $HIG Oct-02 36 Calls | 2 | $1.46 | | $291.20 | $7,697.05 | $6,061.35 | | | 10/5/20 | Trade #85 STC $HIG Oct-16 40 Calls | 3 | $0.53 | | $157.50 | $7,854.55 | $6,061.35 | | | 10/5/20 | Trade #85 STC $HIG Oct-16 40 Calls | 3 | $0.59 | | $177.60 | $8,032.15 | $6,344.95 | | | 10/7/20 11:00 AM | Trade #86 BTO 1st Lot $HIG Oct-16 39 Calls | 4 | $0.70 | $280.00 | | $7,752.15 | $6,344.95 | | | 10/8/20 | Trade #86 STC $HIG Oct-16 39 Calls | 4 | $0.76 | | $304.00 | $8,056.15 | $6,498.75 | | | 10/12/20 9:41 AM | Trade #87 BTO 1st Lot $HIG Oct-16 40 Calls | 10 | $0.18 | $180.00 | | $7,876.15 | $6,498.75 | | | 10/13/20 9:56 AM | Trade #88 BTO 1st Lot $HIG Oct-23 38.5 Puts | 2 | $0.90 | $180.00 | | $7,696.15 | $6,498.75 | | | 10/15/20 | Trade #88 STC $HIG Oct-23 38.5 Puts | 1 | $1.35 | | $135.00 | $7,831.15 | $6,498.75 | | | 10/15/20 | Trade #88 STC $HIG Oct-23 38.5 Puts | 1 | $1.28 | | $128.00 | $7,959.15 | $6,527.15 | | | 10/20/20 1:28 PM | Trade #89 BTO 1st Lot $HIG Nov-06 39 Calls | 2 | $1.30 | $260.00 | | $7,699.15 | $6,527.15 | | | 10/30/20 | Trade #89 STC $HIG Nov-06 39 Calls | 1 | $1.95 | | $195.00 | $7,894.15 | $6,527.15 | | | 10/30/20 | Trade #89 STC $HIG Nov-06 39 Calls | 1 | $2.48 | | $248.00 | $8,142.15 | $6,632.85 | | | 11/10/20 11:19 AM | Trade #90 BTO 1st Lot $HIG Nov-20 45 Puts | 2 | $1.10 | $220.00 | | $7,922.15 | $6,632.85 | | | 11/12/20 | Trade #90 STC $HIG Nov-20 45 Puts | 2 | $1.00 | | $200.00 | $8,122.15 | $6,675.70 | | | 11/13/20 11:58 AM | Trade #91 BTO 1st Lot $HIG Nov-20 45 Calls | 2 | $0.83 | $166.00 | | $7,956.15 | $6,675.70 | | | 11/16/20 | Trade #91 STC $HIG Nov-20 45 Calls | 1 | $1.25 | | $124.50 | $8,080.65 | $6,675.70 | | | 11/16/20 | Trade #91 STC $HIG Nov-20 45 Calls | 1 | $1.64 | | $164.00 | $8,244.65 | $6,758.38 | | | 11/27/20 12:49 PM | Trade #92 BTO 1st Lot $HIG Dec-18 45 Puts | 2 | $1.20 | $240.00 | | $8,004.65 | $6,758.38 | | | 11/30/20 | Trade #92 STC $HIG Dec-18 45 Puts | 2 | $1.44 | | $288.00 | $8,292.65 | $6,823.71 | | | 12/2/20 2:36 PM | Trade #93 BTO 1st Lot $HIG Dec-11 45 Puts | 2 | $1.05 | $210.00 | | $8,082.65 | $6,823.71 | | | 12/4/20 12:21 PM | Trade #94 BTO 1st Lot $HIG Dec-18 45 Puts | 4 | $0.70 | $280.00 | | $7,802.65 | $6,823.71 | | | 12/8/20 | Trade #94 STC $HIG Dec-18 45 Puts | 4 | $0.84 | | $336.00 | $8,138.65 | $6,823.71 | | | 12/10/20 3:46 PM | Trade #95 BTO 1st Lot $HIG Dec-18 45 Puts | 6 | $0.36 | $216.00 | | $7,922.65 | $6,823.71 | | | 12/15/20 | Trade #95 STC $HIG Dec-18 45 Puts | 6 | $0.40 | | $240.00 | $8,162.65 | $6,823.71 | | | 12/28/20 11:06 AM | Trade #96 BTO 1st Lot $HIG Jan-08 48.5 Puts | 2 | $1.94 | $388.00 | | $7,774.65 | $6,823.71 | | | 12/29/20 | Trade #96 STC $HIG Jan-08 48.5 Puts | 2 | $0.24 | | $48.00 | $7,822.65 | $6,823.71 | | | 1/14/21 2:04 PM | Trade #97 BTO 1st Lot $HIG Jan-22 53 Calls | 2 | $0.90 | $180.00 | | $7,642.65 | $6,823.71 | | | 1/15/21 1:07 PM | Trade #98 BTO 1st Lot $HIG Jan-22 53 Calls | 4 | $0.40 | $160.00 | | $7,482.65 | $6,823.71 | | | 1/19/21 | Trade #98 STC $HIG Jan-22 53 Calls | 4 | $0.44 | | $176.00 | $7,658.65 | $6,823.71 | | | 2/2/21 11:51 AM | Trade #99 BTO 1st Lot $HIG Feb-19 49.5 Calls | 2 | $1.60 | $320.00 | | $7,338.65 | $6,823.71 | | | 2/4/21 | Trade #99 STC $HIG Feb-19 49.5 Calls | 2 | $1.81 | | $361.60 | $7,700.25 | $6,823.71 | | | 2/9/21 11:36 AM | Trade #100 BTO 1st Lot $HIG Feb-19 49.5 Puts | 2 | $0.90 | $180.00 | | $7,520.25 | $6,823.71 | | | 2/12/21 | Trade #100 STC $HIG Feb-19 49.5 Puts | 2 | $0.76 | | $152.00 | $7,672.25 | $6,823.71 | | | 3/15/21 3:08 PM | Trade #101 BTO 1st Lot $HIG Mar-19 57 Calls | 2 | $0.80 | $160.00 | | $7,512.25 | $6,823.71 | | | 3/19/21 | Trade #101 STC $HIG Mar-19 57 Calls | 1 | $1.20 | | $120.00 | $7,632.25 | $6,823.71 | | | 3/19/21 | Trade #101 STC $HIG Mar-19 57 Calls | 1 | $9.28 | | $928.00 | $8,560.25 | $6,990.18 | | | 8/2/21 3:08 PM | Trade #102 BTO 1st Lot $HIG Aug-06 64.5 Calls | 2 | $0.80 | $160.00 | | $8,400.25 | $6,990.18 | | | 8/6/21 | Trade #102 STC $HIG Aug-06 64.5 Calls | 1 | $1.20 | | $120.00 | $8,520.25 | $6,990.18 | | | 8/6/21 | Trade #102 STC $HIG Aug-06 64.5 Calls | 1 | $1.48 | | $148.00 | $8,668.25 | $7,127.42 | | | 9/13/21 3:35 PM | Trade #103 BTO 1st Lot $HIG Sep-17 71 Calls | 4 | $0.50 | $200.00 | | $8,468.25 | $7,127.42 | | | 9/14/21 | Trade #103 STC $HIG Sep-17 71 Calls | 4 | $0.56 | | $224.00 | $8,692.25 | $7,208.03 | | | 10/11/21 3:22 PM | Trade #104 BTO 1st Lot $HIG Oct-15 74 Calls | 4 | $0.45 | $180.00 | | $8,512.25 | $7,208.03 | | | 1/3/22 12:17 PM | Trade #105 BTO 1st Lot $HIG Jan-07 70 Calls | 4 | $0.65 | $260.00 | | $8,252.25 | $7,208.03 | | | 1/7/22 | Trade #105 STC Exiting half at 50.00% $HIG Jan-07 70 Calls | 2 | $0.98 | | $195.00 | $8,447.25 | $7,208.03 | | | 1/7/22 | Trade #105 STC Exiting at all/rest at 80% of the high $HIG Jan-07 70 Calls | 2 | $1.35 | | $270.40 | $8,717.65 | $7,261.04 | | | 2/25/22 11:33 AM | Trade #106 BTO 1st Lot $HIG Mar-18 70 Calls | 2 | $1.55 | $310.00 | | $8,407.65 | $7,261.04 | | | 3/4/22 11:05 AM | Trade #107 BTO 1st Lot $HIG Mar-18 70 Calls | 2 | $0.95 | $190.00 | | $8,217.65 | $7,261.04 | | | 3/7/22 | Trade #107 STC $HIG Mar-18 70 Calls | 2 | $0.89 | | $177.60 | $8,395.25 | $7,261.04 | | | 11/28/22 1:09 PM | Trade #108 BTO 1st Lot $HIG Dec-02 75 Puts | 4 | $0.68 | $272.00 | | $8,123.25 | $7,261.04 | | | 1/6/23 3:15 PM | Trade #109 BTO 1st Lot $HIG Jan-27 80 Calls | 2 | $1.35 | $270.00 | | $7,853.25 | $7,261.04 | | | 1/9/23 10:06 AM | Trade #110 BTO 1st Lot $HIG Jan-27 80 Calls | 2 | $0.90 | $180.00 | | $7,673.25 | $7,261.04 | | | 1/10/23 10:53 AM | Trade #111 BTO 1st Lot $HIG Jan-27 80 Calls | 4 | $0.38 | $152.00 | | $7,521.25 | $7,261.04 | | | 3/17/23 3:05 PM | Trade #112 BTO 1st Lot $HIG Mar-24 65 Puts | 2 | $1.55 | $310.00 | | $7,211.25 | $7,261.04 | | | 3/20/23 12:28 PM | Trade #113 BTO 1st Lot $HIG Mar-24 65 Puts | 4 | $0.70 | $280.00 | | $6,931.25 | $7,261.04 | | | 1/5/24 3:17 PM | Trade #114 BTO 1st Lot $HIG Feb-16 85 Calls | 2 | $1.40 | $280.00 | | $6,651.25 | $7,261.04 | | | 1/30/24 2:51 PM | Trade #115 BTO 1st Lot $HIG Feb-16 90 Calls | 4 | $0.73 | $292.00 | | $6,359.25 | $7,261.04 | | | 2/2/24 | Trade #115 STC $HIG Feb-16 90 Calls | 2 | $1.10 | | $219.00 | $6,578.25 | $7,261.04 | | | 2/2/24 | Trade #115 STC $HIG Feb-16 90 Calls | 2 | $2.02 | | $404.80 | $6,983.05 | $7,261.04 | | | 2/12/24 | Trade #114 STC $HIG Feb-16 85 Calls | 1 | $2.10 | | $210.00 | $7,193.05 | $7,261.04 | | | 2/12/24 | Trade #114 STC $HIG Feb-16 85 Calls | 1 | $5.48 | | $548.00 | $7,741.05 | $7,261.04 | |
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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