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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 NVCR
| 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 | | 6/13/19 3:09 PM | Capital - Initial Deposit | | | | $2,000.00 | $2,000.00 | $0.00 | | | 6/13/19 3:14 PM | Trade #1 BTO 1st Lot $NVCR Jun-21 55 Puts | 4 | $0.72 | $288.00 | | $1,712.00 | $0.00 | | | 6/14/19 | Trade #1 STC $NVCR Jun-21 55 Puts | 2 | $1.08 | | $216.00 | $1,928.00 | $0.00 | | | 6/14/19 | Trade #1 STC $NVCR Jun-21 55 Puts | 2 | $1.00 | | $200.00 | $2,128.00 | $64.00 | | | 6/17/19 10:22 AM | Trade #2 BTO 1st Lot $NVCR Jun-21 55 Puts | 4 | $0.55 | $220.00 | | $1,908.00 | $64.00 | | | 6/18/19 | Trade #2 STC $NVCR Jun-21 55 Puts | 4 | $0.02 | | $8.00 | $1,916.00 | $64.00 | | | 6/20/19 11:11 AM | Trade #3 BTO 1st Lot $NVCR Jul-19 57.5 Puts | 2 | $1.20 | $240.00 | | $1,676.00 | $64.00 | | | 6/24/19 3:35 PM | Trade #4 BTO 1st Lot $NVCR Jul-19 55 Puts | 2 | $1.31 | $262.00 | | $1,414.00 | $64.00 | | | 6/26/19 | Trade #4 STC $NVCR Jul-19 55 Puts | 2 | $1.44 | | $288.00 | $1,702.00 | $64.00 | | | 6/26/19 | Trade #3 STC Exiting half at 50.00% $NVCR Jul-19 57.5 Puts | 1 | $1.80 | | $180.00 | $1,882.00 | $64.00 | | | 6/26/19 | Trade #3 STC Exiting at all/rest at 80% of the high $NVCR Jul-19 57.5 Puts | 1 | $2.36 | | $236.00 | $2,118.00 | $91.00 | | | 6/27/19 1:14 PM | Trade #5 BTO 1st Lot $NVCR Jul-19 62.5 Calls | 2 | $1.57 | $314.00 | | $1,804.00 | $91.00 | | | 7/1/19 2:17 PM | Trade #6 BTO 1st Lot $NVCR Jul-19 62.5 Calls | 2 | $1.70 | $340.00 | | $1,464.00 | $91.00 | | | 7/19/19 | Trade #6 STC Exiting half at 50.00% $NVCR Jul-19 62.5 Calls | 1 | $2.55 | | $255.00 | $1,719.00 | $91.00 | | | 7/19/19 | Trade #6 STC Exiting at all/rest at 80% of the high $NVCR Jul-19 62.5 Calls | 1 | $6.98 | | $698.40 | $2,417.40 | $254.20 | | | 7/19/19 | Trade #5 STC Exiting half at 50.00% $NVCR Jul-19 62.5 Calls | 1 | $2.36 | | $235.50 | $2,652.90 | $254.20 | | | 7/19/19 | Trade #5 STC Exiting at all/rest at 80% of the high $NVCR Jul-19 62.5 Calls | 1 | $6.98 | | $698.40 | $3,351.30 | $802.75 | | | 7/25/19 11:10 AM | Trade #7 BTO 1st Lot $NVCR Aug-16 80 Calls Profit Account | 2 | $2.00 | $400.00 | | $2,951.30 | $402.75 | | | 7/26/19 12:10 PM | Trade #8 BTO 1st Lot $NVCR Aug-16 80 Calls | 2 | $2.80 | $560.00 | | $2,391.30 | $402.75 | | | 8/16/19 | Trade #8 STC Exiting half at 50.00% $NVCR Aug-16 80 Calls | 1 | $4.20 | | $420.00 | $2,811.30 | $402.75 | | | 8/16/19 | Trade #8 STC Exiting at all/rest at 80% of the high $NVCR Aug-16 80 Calls | 1 | $11.60 | | $1,160.00 | $3,971.30 | $987.03 | | | 8/16/19 | Trade #7 STC $NVCR Aug-16 80 Calls Profit Account | 1 | $3.00 | | $300.00 | $4,271.30 | $1,287.03 | | | 8/16/19 | Trade #7 STC $NVCR Aug-16 80 Calls Profit Account | 1 | $11.60 | | $1,160.00 | $5,431.30 | $2,447.03 | | | 8/28/19 11:45 AM | Trade #9 BTO 1st Lot $NVCR Sep-20 92.5 Calls Profit Account | 2 | $3.32 | $664.00 | | $4,767.30 | $1,783.03 | | | 8/29/19 12:26 PM | Trade #10 BTO 1st Lot $NVCR Sep-20 92.5 Calls Profit Account | 2 | $3.07 | $614.00 | | $4,153.30 | $1,169.03 | | | 8/29/19 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $2,417.03 | $5,401.30 | $2,417.03 | | | 8/30/19 | Trade #10 STC $NVCR Sep-20 92.5 Calls Profit Account | 2 | $3.12 | | $624.00 | $4,777.30 | $1,793.03 | | | 8/30/19 | Trade #9 STC $NVCR Sep-20 92.5 Calls Profit Account | 2 | $3.12 | | $624.00 | $5,401.30 | $2,417.03 | | | 9/3/19 12:01 AM | Trade #11 BTO 1st Lot $NVCR Sep-20 90 Calls | 2 | $2.72 | $544.00 | | $4,857.30 | $0.00 | | | 9/4/19 12:01 AM | Trade #12 BTO 1st Lot $NVCR Sep-20 90 Calls | 2 | $1.36 | $272.00 | | $4,585.30 | $0.00 | | | 9/11/19 12:16 PM | Trade #13 BTO 1st Lot $NVCR Sep-20 80 Calls | 2 | $1.77 | $354.00 | | $4,231.30 | $0.00 | | | 9/16/19 12:01 AM | Trade #14 BTO 1st Lot $NVCR Sep-20 80 Calls | 2 | $1.06 | $212.00 | | $4,019.30 | $0.00 | | | 9/17/19 | Trade #14 STC $NVCR Sep-20 80 Calls | 1 | $1.59 | | $159.00 | $4,178.30 | $0.00 | | | 9/17/19 | Trade #14 STC $NVCR Sep-20 80 Calls | 1 | $2.08 | | $208.00 | $4,386.30 | $0.00 | | | 9/17/19 | Trade #13 STC $NVCR Sep-20 80 Calls | 2 | $2.08 | | $416.00 | $4,802.30 | $0.00 | | | 9/19/19 10:42 AM | Trade #15 BTO 1st Lot $NVCR Oct-18 82.5 Calls | 2 | $3.60 | $720.00 | | $4,082.30 | $0.00 | | | 9/23/19 | Trade #15 STC $NVCR Oct-18 82.5 Calls | 2 | $2.92 | | $584.00 | $4,666.30 | $0.00 | | | 9/24/19 12:01 AM | Trade #16 BTO 1st Lot $NVCR Oct-18 82.5 Calls | 2 | $2.16 | $432.00 | | $4,234.30 | $0.00 | | | 9/26/19 12:01 AM | Trade #17 BTO 1st Lot $NVCR Oct-18 82.5 Calls | 2 | $1.08 | $216.00 | | $4,018.30 | $0.00 | | | 9/27/19 | Trade #17 STC $NVCR Oct-18 82.5 Calls | 2 | $0.88 | | $176.00 | $4,194.30 | $0.00 | | | 10/1/19 11:41 AM | Trade #18 BTO 1st Lot $NVCR Oct-18 77.5 Calls | 2 | $2.55 | $510.00 | | $3,684.30 | $0.00 | | | 10/2/19 12:01 AM | Trade #19 BTO 1st Lot $NVCR Oct-18 77.5 Calls | 2 | $1.53 | $306.00 | | $3,378.30 | $0.00 | | | 10/11/19 | Trade #19 STC $NVCR Oct-18 77.5 Calls | 1 | $2.30 | | $229.50 | $3,607.80 | $0.00 | | | 10/11/19 | Trade #19 STC $NVCR Oct-18 77.5 Calls | 1 | $2.04 | | $204.00 | $3,811.80 | $0.00 | | | 10/11/19 | Trade #18 STC $NVCR Oct-18 77.5 Calls | 2 | $2.04 | | $408.00 | $4,219.80 | $0.00 | | | 10/18/19 11:33 AM | Trade #20 BTO 1st Lot $NVCR Nov-15 75 Puts | 2 | $4.00 | $800.00 | | $3,419.80 | $0.00 | | | 10/21/19 9:43 AM | Trade #21 BTO 1st Lot $NVCR Nov-15 72.5 Puts | 2 | $3.40 | $680.00 | | $2,739.80 | $0.00 | | | 10/25/19 | Trade #21 STC $NVCR Nov-15 72.5 Puts | 1 | $5.10 | | $510.00 | $3,249.80 | $0.00 | | | 10/25/19 | Trade #21 STC $NVCR Nov-15 72.5 Puts | 1 | $5.29 | | $528.80 | $3,778.60 | $0.00 | | | 10/25/19 | Trade #20 STC Exiting half at 50.00% $NVCR Nov-15 75 Puts | 1 | $6.00 | | $600.00 | $4,378.60 | $0.00 | | | 10/25/19 | Trade #20 STC Exiting at all/rest at 80% of the high $NVCR Nov-15 75 Puts | 1 | $6.32 | | $632.00 | $5,010.60 | $0.00 | | | 10/28/19 12:41 PM | Trade #22 BTO 1st Lot $NVCR Nov-15 72.5 Calls | 2 | $4.00 | $800.00 | | $4,210.60 | $0.00 | | | 10/29/19 10:48 AM | Trade #23 BTO 1st Lot $NVCR Nov-15 75 Calls | 2 | $3.20 | $640.00 | | $3,570.60 | $0.00 | | | 11/15/19 | Trade #23 STC $NVCR Nov-15 75 Calls | 1 | $4.80 | | $480.00 | $4,050.60 | $0.00 | | | 11/15/19 | Trade #23 STC $NVCR Nov-15 75 Calls | 1 | $6.88 | | $688.00 | $4,738.60 | $0.00 | | | 11/15/19 | Trade #22 STC $NVCR Nov-15 72.5 Calls | 1 | $6.00 | | $600.00 | $5,338.60 | $0.00 | | | 11/15/19 | Trade #22 STC $NVCR Nov-15 72.5 Calls | 1 | $9.20 | | $920.00 | $6,258.60 | $428.65 | | | 11/20/19 9:58 AM | Trade #24 BTO 1st Lot $NVCR Dec-20 92.5 Calls | 2 | $3.40 | $680.00 | | $5,578.60 | $428.65 | | | 11/25/19 | Trade #24 STC Exiting half at 50.00% $NVCR Dec-20 92.5 Calls | 1 | $5.10 | | $510.00 | $6,088.60 | $428.65 | | | 11/25/19 | Trade #24 STC Exiting at all/rest at 80% of the high $NVCR Dec-20 92.5 Calls | 1 | $4.88 | | $488.00 | $6,576.60 | $801.98 | | | 11/26/19 12:01 AM | Trade #25 BTO 1st Lot $NVCR Dec-20 97.5 Calls | 2 | $2.08 | $416.00 | | $6,160.60 | $801.98 | | | 12/2/19 12:01 AM | Trade #26 BTO 1st Lot $NVCR Dec-20 95 Calls | 2 | $0.95 | $190.00 | | $5,970.60 | $801.98 | | | 12/4/19 | Trade #26 STC Exiting at all/rest at 80% of the high $NVCR Dec-20 95 Calls | 2 | $1.10 | | $219.20 | $6,189.80 | $801.98 | | | 12/5/19 12:01 AM | Trade #27 BTO 1st Lot $NVCR Dec-20 92.5 Calls | 2 | $1.02 | $204.00 | | $5,985.80 | $801.98 | | | 12/6/19 12:01 AM | Trade #28 BTO 1st Lot $NVCR Dec-20 90 Calls | 2 | $0.93 | $186.00 | | $5,799.80 | $801.98 | | | 12/9/19 12:01 AM | Trade #29 BTO 1st Lot $NVCR Dec-20 85 Calls | 2 | $1.98 | $396.00 | | $5,403.80 | $801.98 | | | 12/13/19 | Trade #25 STC $NVCR Dec-20 97.5 Calls | 2 | $0.40 | | $79.60 | $5,483.40 | $801.98 | | | 12/17/19 3:20 PM | Trade #30 BTO 1st Lot $NVCR Jan-17 85 Calls | 2 | $3.18 | $636.00 | | $4,847.40 | $801.98 | | | 12/20/19 | Trade #29 STC $NVCR Dec-20 85 Calls | 2 | $2.28 | | $456.00 | $5,303.40 | $801.98 | | | 12/26/19 10:25 AM | Trade #31 BTO 1st Lot $NVCR Jan-17 90 Calls | 2 | $3.50 | $700.00 | | $4,603.40 | $801.98 | | | 1/17/20 | Trade #31 STC $NVCR Jan-17 90 Calls | 2 | $4.08 | | $816.00 | $5,419.40 | $801.98 | | | 1/17/20 | Trade #30 STC $NVCR Jan-17 85 Calls | 1 | $4.77 | | $477.00 | $5,896.40 | $801.98 | | | 1/17/20 | Trade #30 STC $NVCR Jan-17 85 Calls | 1 | $8.00 | | $800.00 | $6,696.40 | $1,048.54 | | | 1/22/20 3:25 PM | Trade #32 BTO 1st Lot $NVCR Feb-21 100 Calls | 2 | $3.52 | $704.00 | | $5,992.40 | $1,048.54 | | | 1/23/20 12:01 AM | Trade #33 BTO 1st Lot $NVCR Feb-21 100 Calls | 2 | $2.11 | $422.00 | | $5,570.40 | $1,048.54 | | | 1/24/20 12:01 AM | Trade #34 BTO 1st Lot $NVCR Feb-21 100 Calls | 2 | $1.90 | $380.00 | | $5,190.40 | $1,048.54 | | | 1/27/20 12:01 AM | Trade #35 BTO 1st Lot $NVCR Feb-21 100 Calls | 2 | $0.95 | $190.00 | | $5,000.40 | $1,048.54 | | | 1/28/20 | Trade #35 STC $NVCR Feb-21 100 Calls | 2 | $0.88 | | $176.00 | $5,176.40 | $1,048.54 | | | 1/31/20 12:01 AM | Trade #36 BTO 1st Lot $NVCR Feb-21 90 Calls | 2 | $1.22 | $244.00 | | $4,932.40 | $1,048.54 | | | 2/5/20 9:39 AM | Trade #37 BTO 1st Lot $NVCR Feb-21 90 Calls | 2 | $2.55 | $510.00 | | $4,422.40 | $1,048.54 | | | 2/19/20 | Trade #37 STC $NVCR Feb-21 90 Calls | 1 | $3.83 | | $382.50 | $4,804.90 | $1,048.54 | | | 2/19/20 | Trade #37 STC $NVCR Feb-21 90 Calls | 1 | $5.20 | | $520.00 | $5,324.90 | $1,048.54 | | | 2/19/20 | Trade #36 STC $NVCR Feb-21 90 Calls | 1 | $1.83 | | $183.00 | $5,507.90 | $1,048.54 | | | 2/19/20 | Trade #36 STC $NVCR Feb-21 90 Calls | 1 | $5.20 | | $520.00 | $6,027.90 | $1,048.54 | | | 2/24/20 12:01 AM | Trade #38 BTO 1st Lot $NVCR Mar-20 90 Calls | 2 | $3.24 | $648.00 | | $5,379.90 | $1,048.54 | | | 2/25/20 12:01 AM | Trade #39 BTO 1st Lot $NVCR Mar-20 92.5 Calls | 2 | $1.91 | $382.00 | | $4,997.90 | $1,048.54 | | | 2/26/20 12:01 AM | Trade #40 BTO 1st Lot $NVCR Mar-20 90 Calls | 2 | $2.38 | $476.00 | | $4,521.90 | $1,048.54 | | | 2/27/20 12:01 AM | Trade #41 BTO 1st Lot $NVCR Mar-20 90 Calls | 2 | $1.94 | $388.00 | | $4,133.90 | $1,048.54 | | | 2/28/20 12:01 AM | Trade #42 BTO 1st Lot $NVCR Mar-20 90 Calls | 2 | $0.97 | $194.00 | | $3,939.90 | $1,048.54 | | | 3/20/20 | Trade #42 STC $NVCR Mar-20 90 Calls | 1 | $1.46 | | $145.50 | $4,085.40 | $1,048.54 | | | 3/20/20 | Trade #42 STC $NVCR Mar-20 90 Calls | 1 | $1.60 | | $160.00 | $4,245.40 | $1,048.54 | | | 4/16/20 12:21 PM | Trade #43 BTO 1st Lot $NVCR Jun-19 70 Calls | 2 | $7.00 | $1,400.00 | | $2,845.40 | $1,048.54 | | | 4/20/20 | Trade #43 STC Exiting at all/rest at 80% of the high $NVCR Jun-19 70 Calls | 2 | $8.08 | | $1,616.00 | $4,461.40 | $1,048.54 | | | 4/30/20 12:34 PM | Trade #44 BTO 1st Lot $NVCR Jun-19 75 Calls | 2 | $4.25 | $850.00 | | $3,611.40 | $1,048.54 | | | 5/1/20 9:33 AM | Trade #45 BTO 1st Lot $NVCR Jun-19 60 Puts | 2 | $4.40 | $880.00 | | $2,731.40 | $1,048.54 | | | 5/6/20 11:08 AM | Trade #46 BTO 1st Lot $NVCR Jun-19 67.5 Calls | 2 | $4.60 | $920.00 | | $1,811.40 | $1,048.54 | | | 5/8/20 11:34 AM | Trade #47 BTO 1st Lot $NVCR Jun-19 67.5 Calls | 2 | $3.10 | $620.00 | | $1,191.40 | $1,048.54 | | | 6/4/20 | Trade #46 STC $NVCR Jun-19 67.5 Calls | 2 | $0.84 | | $167.20 | $1,358.60 | $1,048.54 | | | 6/5/20 12:26 PM | Trade #48 BTO 1st Lot $NVCR Jun-19 62.5 Puts | 2 | $1.55 | $310.00 | | $1,048.60 | $1,048.54 | | | 6/9/20 | Trade #47 STC $NVCR Jun-19 67.5 Calls | 2 | $3.34 | | $668.80 | $1,717.40 | $1,048.54 | | | 6/10/20 12:15 PM | Trade #49 BTO 1st Lot $NVCR Jun-19 65 Puts | 2 | $1.70 | $340.00 | | $1,377.40 | $1,048.54 | | | 6/11/20 | Trade #49 STC $NVCR Jun-19 65 Puts | 1 | $2.55 | | $255.00 | $1,632.40 | $1,048.54 | | | 6/11/20 | Trade #49 STC $NVCR Jun-19 65 Puts | 1 | $3.52 | | $352.00 | $1,984.40 | $1,048.54 | | | 6/12/20 | Trade #48 STC $NVCR Jun-19 62.5 Puts | 1 | $2.33 | | $232.50 | $2,216.90 | $1,048.54 | | | 6/12/20 | Trade #48 STC $NVCR Jun-19 62.5 Puts | 1 | $1.92 | | $192.00 | $2,408.90 | $1,048.54 | | | 6/23/20 12:55 PM | Capital - Funds Deposit | | | | $1,320.00 | $3,728.90 | $1,048.54 | | | 6/23/20 1:00 PM | Trade #50 BTO 1st Lot $NVCR Sep-18 65 Calls | 2 | $6.60 | $1,320.00 | | $2,408.90 | $1,048.54 | | | 6/25/20 12:01 PM | Trade #51 BTO 1st Lot $NVCR Sep-18 65 Calls | 2 | $3.40 | $680.00 | | $1,728.90 | $1,048.54 | | | 9/18/20 | Trade #51 STC $NVCR Sep-18 65 Calls | 1 | $5.10 | | $510.00 | $2,238.90 | $1,048.54 | | | 9/18/20 | Trade #51 STC $NVCR Sep-18 65 Calls | 1 | $34.88 | | $3,488.00 | $5,726.90 | $1,048.54 | | | 9/18/20 | Trade #50 STC $NVCR Sep-18 65 Calls | 1 | $9.90 | | $990.00 | $6,716.90 | $1,048.54 | | | 9/18/20 | Trade #50 STC $NVCR Sep-18 65 Calls | 1 | $34.88 | | $3,488.00 | $10,204.90 | $2,926.07 | | | 9/28/20 11:08 AM | Trade #52 BTO 1st Lot $NVCR Jan-15 110 Calls | 2 | $12.40 | $2,480.00 | | $7,724.90 | $2,926.07 | | | 10/5/20 3:01 PM | Trade #53 BTO 1st Lot $NVCR Jan-15 120 Calls | 2 | $11.40 | $2,280.00 | | $5,444.90 | $2,926.07 | | | 1/14/21 | Trade #53 STC $NVCR Jan-15 120 Calls | 1 | $17.10 | | $1,710.00 | $7,154.90 | $2,926.07 | | | 1/14/21 | Trade #53 STC $NVCR Jan-15 120 Calls | 1 | $48.47 | | $4,847.20 | $12,002.10 | $4,763.43 | | | 1/15/21 | Trade #52 STC $NVCR Jan-15 110 Calls | 1 | $18.60 | | $1,860.00 | $13,862.10 | $4,763.43 | | | 1/15/21 | Trade #52 STC $NVCR Jan-15 110 Calls | 1 | $57.20 | | $5,720.00 | $19,582.10 | $9,472.12 | | | 1/20/21 11:26 AM | Trade #54 BTO 1st Lot $NVCR Mar-19 175 Calls | 2 | $15.60 | $3,120.00 | | $16,462.10 | $9,472.12 | | | 1/22/21 11:44 AM | Trade #55 BTO 1st Lot $NVCR Mar-19 165 Puts | 2 | $15.50 | $3,100.00 | | $13,362.10 | $9,472.12 | | | 2/10/21 | Trade #54 STC $NVCR Mar-19 175 Calls | 1 | $23.40 | | $2,340.00 | $15,702.10 | $9,472.12 | | | 2/10/21 | Trade #54 STC $NVCR Mar-19 175 Calls | 1 | $21.20 | | $2,120.00 | $17,822.10 | $10,946.46 | | | 2/11/21 11:10 AM | Trade #56 BTO 1st Lot $NVCR Mar-19 185 Puts | 2 | $16.20 | $3,240.00 | | $14,582.10 | $10,946.46 | | | 3/8/21 | Trade #55 STC $NVCR Mar-19 165 Puts | 1 | $23.25 | | $2,325.00 | $16,907.10 | $10,946.46 | | | 3/8/21 | Trade #55 STC $NVCR Mar-19 165 Puts | 1 | $30.00 | | $3,000.00 | $19,907.10 | $12,726.13 | | | 3/11/21 | Trade #56 STC $NVCR Mar-19 185 Puts | 1 | $24.30 | | $2,430.00 | $22,337.10 | $12,726.13 | | | 3/11/21 | Trade #56 STC $NVCR Mar-19 185 Puts | 1 | $44.00 | | $4,400.00 | $26,737.10 | $17,030.97 | | | 3/15/21 3:11 PM | Trade #57 BTO 1st Lot $NVCR Jun-18 145 Calls | 2 | $15.90 | $3,180.00 | | $23,557.10 | $17,030.97 | | | 3/26/21 10:39 AM | Trade #58 BTO 1st Lot $NVCR Jun-18 145 Calls Profit Account | 2 | $6.70 | $1,340.00 | | $22,217.10 | $15,690.97 | | | 6/18/21 | Trade #58 STC $NVCR Jun-18 145 Calls Profit Account | 1 | $10.05 | | $1,005.00 | $23,222.10 | $16,695.97 | | | 6/18/21 | Trade #58 STC $NVCR Jun-18 145 Calls Profit Account | 1 | $63.15 | | $6,315.20 | $29,537.30 | $23,011.17 | | | 6/18/21 | Trade #57 STC $NVCR Jun-18 145 Calls | 1 | $23.85 | | $2,385.00 | $31,922.30 | $23,011.17 | | | 6/18/21 | Trade #57 STC $NVCR Jun-18 145 Calls | 1 | $63.15 | | $6,315.20 | $38,237.50 | $30,913.78 | | | 6/23/21 3:32 PM | Trade #59 BTO 1st Lot $NVCR Jan-21 230 Calls | 2 | $34.79 | $6,958.00 | | $31,279.50 | $30,913.78 | | | 6/24/21 | Trade #59 STC $NVCR Jan-21 230 Calls | 2 | $29.20 | | $5,840.00 | $37,119.50 | $34,306.09 | | | 7/1/21 11:13 AM | Trade #60 BTO 1st Lot $NVCR Jan-21 230 Calls | 2 | $17.90 | $3,580.00 | | $33,539.50 | $34,306.09 | | | 7/8/21 | Trade #60 STC $NVCR Jan-21 230 Calls | 2 | $14.64 | | $2,928.00 | $36,467.50 | $35,676.25 | | | 8/16/21 9:41 AM | Trade #61 BTO 1st Lot $NVCR Jan-21 230 Calls Profit Account | 4 | $4.60 | $1,840.00 | | $34,627.50 | $33,836.25 | | | 8/30/21 11:55 PM | Move profits back to Capital Account. Completed 2 trades from Profit Account | | | | $34,117.05 | $34,908.30 | $34,117.05 | | | 8/31/21 | Trade #61 STC $NVCR Jan-21 230 Calls Profit Account | 4 | $0.70 | | $280.80 | $34,908.30 | $34,117.05 | | | 10/19/21 3:24 PM | Trade #62 BTO 1st Lot $NVCR Jan-21 120 Calls | 2 | $14.70 | $2,940.00 | | $31,968.30 | $0.00 | | | 10/21/21 | Trade #62 STC $NVCR Jan-21 120 Calls | 2 | $13.38 | | $2,675.20 | $34,643.50 | $0.00 | | | 10/28/21 1:26 PM | Trade #63 BTO 1st Lot $NVCR Jan-21 120 Calls | 2 | $6.00 | $1,200.00 | | $33,443.50 | $0.00 | | | 11/11/21 12:12 PM | Trade #64 BTO 1st Lot $NVCR Jan-21 115 Calls | 2 | $11.17 | $2,234.00 | | $31,209.50 | $0.00 | | | 11/12/21 | Trade #64 STC $NVCR Jan-21 115 Calls | 2 | $9.92 | | $1,984.00 | $33,193.50 | $0.00 | | | 11/15/21 | Trade #63 STC $NVCR Jan-21 120 Calls | 1 | $9.00 | | $900.00 | $34,093.50 | $0.00 | | | 11/15/21 | Trade #63 STC $NVCR Jan-21 120 Calls | 1 | $8.80 | | $880.00 | $34,973.50 | $32.60 | | | 11/22/21 9:34 AM | Trade #65 BTO 1st Lot $NVCR Jan-21 100 Puts | 2 | $11.50 | $2,300.00 | | $32,673.50 | $32.60 | | | 11/29/21 3:46 PM | Trade #66 BTO 1st Lot $NVCR Jan-21 100 Puts | 2 | $6.90 | $1,380.00 | | $31,293.50 | $32.60 | | | 1/10/22 | Trade #66 STC Exiting half at 50.00% $NVCR Jan-21 100 Puts | 1 | $10.35 | | $1,035.00 | $32,328.50 | $32.60 | | | 1/10/22 | Trade #66 STC Exiting at all/rest at 80% of the high $NVCR Jan-21 100 Puts | 1 | $31.20 | | $3,120.00 | $35,448.50 | $286.40 | | | 1/10/22 | Trade #65 STC $NVCR Jan-21 100 Puts | 1 | $17.25 | | $1,725.00 | $37,173.50 | $286.40 | | | 1/10/22 | Trade #65 STC $NVCR Jan-21 100 Puts | 1 | $31.20 | | $3,120.00 | $40,293.50 | $2,835.80 | | | 1/12/22 10:51 AM | Trade #67 BTO 1st Lot $NVCR Mar-18 75 Calls | 2 | $8.42 | $1,684.00 | | $38,609.50 | $2,835.80 | | | 1/26/22 2:49 PM | Trade #68 BTO 1st Lot $NVCR Mar-18 75 Calls Profit Account | 2 | $5.80 | $1,160.00 | | $37,449.50 | $1,675.80 | | | 2/15/22 | Trade #68 STC $NVCR Mar-18 75 Calls Profit Account | 1 | $8.70 | | $870.00 | $38,319.50 | $2,545.80 | | | 2/15/22 | Trade #68 STC $NVCR Mar-18 75 Calls Profit Account | 1 | $10.40 | | $1,040.00 | $39,359.50 | $3,585.80 | | | 2/15/22 | Trade #67 STC $NVCR Mar-18 75 Calls | 1 | $12.63 | | $1,263.00 | $40,622.50 | $3,585.80 | | | 2/15/22 | Trade #67 STC $NVCR Mar-18 75 Calls | 1 | $10.40 | | $1,040.00 | $41,662.50 | $5,545.00 | | | 2/18/22 11:13 AM | Trade #69 BTO 1st Lot $NVCR Mar-18 85 Calls Profit Account | 4 | $4.50 | $1,800.00 | | $39,862.50 | $3,745.00 | | | 2/23/22 2:09 PM | Trade #70 BTO 1st Lot $NVCR Mar-18 80 Calls Profit Account | 4 | $3.90 | $1,560.00 | | $38,302.50 | $2,185.00 | | | 2/24/22 9:33 AM | Trade #71 BTO 1st Lot $NVCR Mar-18 80 Calls | 2 | $2.38 | $476.00 | | $37,826.50 | $2,185.00 | | | 2/28/22 | Trade #71 STC Exiting half at 50.00% $NVCR Mar-18 80 Calls | 1 | $3.57 | | $357.00 | $38,183.50 | $2,185.00 | | | 2/28/22 | Trade #71 STC Exiting at all/rest at 80% of the high $NVCR Mar-18 80 Calls | 1 | $5.81 | | $580.80 | $38,764.30 | $2,185.00 | | | 2/28/22 | Trade #70 STC $NVCR Mar-18 80 Calls Profit Account | 2 | $5.85 | | $1,170.00 | $39,934.30 | $3,355.00 | | | 2/28/22 | Trade #70 STC $NVCR Mar-18 80 Calls Profit Account | 2 | $5.81 | | $1,161.60 | $41,095.90 | $4,516.60 | | | 3/2/22 10:47 AM | Trade #72 BTO 1st Lot $NVCR Mar-18 85 Calls Profit Account | 8 | $2.63 | $2,104.00 | | $38,991.90 | $2,412.60 | | | 3/3/22 11:30 AM | Trade #73 BTO 1st Lot $NVCR Mar-18 85 Calls | 2 | $1.35 | $270.00 | | $38,721.90 | $2,412.60 | | | 3/4/22 10:34 AM | Trade #74 BTO 1st Lot $NVCR Mar-18 75 Calls | 2 | $2.80 | $560.00 | | $38,161.90 | $2,412.60 | | | 3/18/22 | Trade #74 STC $NVCR Mar-18 75 Calls | 1 | $4.20 | | $420.00 | $38,581.90 | $2,412.60 | | | 3/18/22 | Trade #74 STC $NVCR Mar-18 75 Calls | 1 | $4.80 | | $480.00 | $39,061.90 | $2,412.60 | | | 6/27/22 3:08 PM | Trade #75 BTO 1st Lot $NVCR Jan-20 80 Calls | 2 | $19.30 | $3,860.00 | | $35,201.90 | $2,412.60 | | | 8/10/22 12:29 PM | Trade #76 BTO 1st Lot $NVCR Jan-20 80 Calls | 2 | $20.19 | $4,038.00 | | $31,163.90 | $2,412.60 | | | 1/5/23 | Trade #76 STC $NVCR Jan-20 80 Calls | 1 | $30.29 | | $3,028.50 | $34,192.40 | $2,412.60 | | | 1/5/23 | Trade #76 STC $NVCR Jan-20 80 Calls | 1 | $32.00 | | $3,200.00 | $37,392.40 | $2,412.60 | | | 1/5/23 | Trade #75 STC $NVCR Jan-20 80 Calls | 1 | $28.95 | | $2,895.00 | $40,287.40 | $2,412.60 | | | 1/5/23 | Trade #75 STC $NVCR Jan-20 80 Calls | 1 | $32.00 | | $3,200.00 | $43,487.40 | $4,304.65 | | | 1/6/23 3:21 PM | Trade #77 BTO 1st Lot $NVCR Jan-20 115 Calls Profit Account | 4 | $4.10 | $1,640.00 | | $41,847.40 | $2,664.65 | | | 1/9/23 10:06 AM | Trade #78 BTO 1st Lot $NVCR Jan-20 115 Calls | 2 | $0.75 | $150.00 | | $41,697.40 | $2,664.65 | | | 1/11/23 11:01 AM | Trade #79 BTO 1st Lot $NVCR Jan-20 97.5 Calls | 2 | $4.10 | $820.00 | | $40,877.40 | $2,664.65 | | | 1/12/23 | Trade #79 STC $NVCR Jan-20 97.5 Calls | 2 | $3.84 | | $768.00 | $41,645.40 | $2,689.68 | | | 1/30/23 11:19 AM | Trade #80 BTO 1st Lot $NVCR Feb-17 95 Calls | 2 | $3.70 | $740.00 | | $40,905.40 | $2,689.68 | | | 1/31/23 1:25 PM | Trade #81 BTO 1st Lot $NVCR Feb-17 95 Calls | 2 | $2.50 | $500.00 | | $40,405.40 | $2,689.68 | | | 2/2/23 | Trade #81 STC $NVCR Feb-17 95 Calls | 1 | $3.75 | | $375.00 | $40,780.40 | $2,689.68 | | | 2/2/23 | Trade #81 STC $NVCR Feb-17 95 Calls | 1 | $3.20 | | $320.00 | $41,100.40 | $2,689.68 | | | 2/2/23 | Trade #80 STC $NVCR Feb-17 95 Calls | 2 | $3.20 | | $640.00 | $41,740.40 | $2,749.69 | | | 2/6/23 1:03 PM | Trade #82 BTO 1st Lot $NVCR Feb-17 95 Calls | 2 | $1.95 | $390.00 | | $41,350.40 | $2,749.69 | | | 2/8/23 12:45 PM | Trade #83 BTO 1st Lot $NVCR Feb-17 95 Calls | 2 | $1.30 | $260.00 | | $41,090.40 | $2,749.69 | | | 3/31/23 11:57 AM | Trade #84 BTO 1st Lot $NVCR Apr-21 65 Calls | 2 | $2.05 | $410.00 | | $40,680.40 | $2,749.69 | | | 4/10/23 | Trade #84 STC $NVCR Apr-21 65 Calls | 1 | $3.08 | | $307.50 | $40,987.90 | $2,749.69 | | | 4/10/23 | Trade #84 STC $NVCR Apr-21 65 Calls | 1 | $2.82 | | $282.40 | $41,270.30 | $2,749.69 | | | 4/17/23 3:46 PM | Trade #85 BTO 1st Lot $NVCR Apr-21 65 Calls | 2 | $1.23 | $246.00 | | $41,024.30 | $2,749.69 | | | 4/26/23 1:51 PM | Trade #86 BTO 1st Lot $NVCR Jun-16 70 Calls | 2 | $7.20 | $1,440.00 | | $39,584.30 | $2,749.69 | | | 5/5/23 1:09 PM | Trade #87 BTO 1st Lot $NVCR Jun-16 70 Calls | 2 | $8.10 | $1,620.00 | | $37,964.30 | $2,749.69 | | | 5/22/23 | Trade #87 STC $NVCR Jun-16 70 Calls | 1 | $12.15 | | $1,215.00 | $39,179.30 | $2,749.69 | | | 5/22/23 | Trade #87 STC $NVCR Jun-16 70 Calls | 1 | $15.20 | | $1,520.00 | $40,699.30 | $2,749.69 | | | 5/22/23 | Trade #86 STC $NVCR Jun-16 70 Calls | 1 | $10.80 | | $1,080.00 | $41,779.30 | $2,749.69 | | | 5/22/23 | Trade #86 STC $NVCR Jun-16 70 Calls | 1 | $15.20 | | $1,520.00 | $43,299.30 | $3,559.14 | | | 5/31/23 3:46 PM | Trade #88 BTO 1st Lot $NVCR Jun-16 75 Puts | 2 | $5.19 | $1,038.00 | | $42,261.30 | $3,559.14 | | | 6/6/23 9:41 AM | Trade #89 BTO 1st Lot $NVCR Jun-16 70 Calls | 2 | $4.47 | $894.00 | | $41,367.30 | $3,559.14 | | | 6/12/23 | Trade #88 STC Exiting half at 50.00% $NVCR Jun-16 75 Puts | 1 | $7.79 | | $778.50 | $42,145.80 | $3,559.14 | | | 6/12/23 | Trade #88 STC Exiting at all/rest at 80% of the high $NVCR Jun-16 75 Puts | 1 | $25.68 | | $2,568.00 | $44,713.80 | $4,671.12 | |
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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