SleekOptions.com - Algo based option trading Alerts

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 PENN

Date	Trade	Qty	Price	Money Out	Money In	Account Balance	Profit Account Balance
9/10/20 1:07 PM	Capital - Initial Deposit				$2,000.00	$2,000.00	$0.00

9/10/20 1:12 PM	Trade #1 BTO 1st Lot $PENN Sep-25 65 Calls	2	$4.75	$950.00		$1,050.00	$0.00

9/11/20 9:49 AM	Capital - Funds Deposit				$620.00	$1,670.00	$0.00

9/11/20 9:54 AM	Trade #2 BTO 1st Lot $PENN Sep-18 60 Puts	2	$3.10	$620.00		$1,050.00	$0.00

9/14/20 9:46 AM	Trade #3 BTO 1st Lot $PENN Sep-18 62 Calls	2	$2.00	$400.00		$650.00	$0.00

9/18/20	Trade #3 STC Exiting half at 50.00% $PENN Sep-18 62 Calls	1	$3.00		$300.00	$950.00	$0.00

9/18/20	Trade #3 STC Exiting at all/rest at 80% of the high $PENN Sep-18 62 Calls	1	$11.00		$1,100.00	$2,050.00	$25.00

9/18/20	Trade #1 STC $PENN Sep-25 65 Calls	1	$7.13		$712.50	$2,762.50	$25.00

9/18/20	Trade #1 STC $PENN Sep-25 65 Calls	1	$9.64		$964.00	$3,726.50	$875.75

9/21/20 11:32 AM	Trade #4 BTO 1st Lot $PENN Oct-09 65 Puts	2	$4.30	$860.00		$2,866.50	$875.75

9/22/20 9:36 AM	Trade #5 BTO 1st Lot $PENN Oct-02 70 Puts	2	$4.00	$800.00		$2,066.50	$875.75

9/24/20	Trade #5 STC $PENN Oct-02 70 Puts	1	$6.00		$600.00	$2,666.50	$875.75

9/24/20	Trade #5 STC $PENN Oct-02 70 Puts	1	$6.60		$660.00	$3,326.50	$1,101.13

9/24/20	Trade #4 STC $PENN Oct-09 65 Puts	2	$4.56		$912.00	$4,238.50	$1,669.81

9/25/20 9:36 AM	Trade #6 BTO 1st Lot $PENN Oct-16 65 Calls	2	$4.75	$950.00		$3,288.50	$1,669.81

9/28/20 11:15 AM	Trade #7 BTO 1st Lot $PENN Oct-09 63 Puts	2	$1.18	$236.00		$3,052.50	$1,669.81

9/29/20	Trade #7 STC $PENN Oct-09 63 Puts	1	$1.77		$177.00	$3,229.50	$1,669.81

9/29/20	Trade #7 STC $PENN Oct-09 63 Puts	1	$1.56		$156.00	$3,385.50	$1,669.81

9/30/20	Trade #6 STC Exiting half at 50.00% $PENN Oct-16 65 Calls	1	$7.13		$712.50	$4,098.00	$1,669.81

9/30/20	Trade #6 STC Exiting at all/rest at 80% of the high $PENN Oct-16 65 Calls	1	$9.12		$912.00	$5,010.00	$2,339.91

10/1/20 12:23 PM	Trade #8 BTO 1st Lot $PENN Oct-16 75 Calls Profit Account	2	$4.62	$924.00		$4,086.00	$1,415.91

10/2/20 10:26 AM	Trade #9 BTO 1st Lot $PENN Oct-23 73 Calls	2	$5.45	$1,090.00		$2,996.00	$1,415.91

10/5/20 10:09 AM	Trade #10 BTO 1st Lot $PENN Oct-16 75 Calls	2	$2.77	$554.00		$2,442.00	$1,415.91

10/7/20 9:34 AM	Trade #11 BTO 1st Lot $PENN Oct-16 75 Calls	2	$1.46	$292.00		$2,150.00	$1,415.91

10/8/20	Trade #11 STC $PENN Oct-16 75 Calls	2	$1.30		$259.20	$2,409.20	$1,415.91

10/9/20 9:37 AM	Trade #12 BTO 1st Lot $PENN Oct-16 70 Calls	2	$1.76	$352.00		$2,057.20	$1,415.91

10/12/20 11:20 AM	Trade #13 BTO 1st Lot $PENN Oct-16 66 Calls	2	$2.03	$406.00		$1,651.20	$1,415.91

10/16/20	Trade #13 STC $PENN Oct-16 66 Calls	1	$3.05		$304.50	$1,955.70	$1,415.91

10/16/20	Trade #13 STC $PENN Oct-16 66 Calls	1	$4.84		$484.00	$2,439.70	$1,415.91

10/16/20	Trade #12 STC $PENN Oct-16 70 Calls	2	$1.80		$360.00	$2,799.70	$1,415.91

10/19/20 9:41 AM	Trade #14 BTO 1st Lot $PENN Oct-23 68.5 Puts	2	$2.59	$518.00		$2,281.70	$1,415.91

10/22/20	Trade #14 STC Exiting half at 50.00% $PENN Oct-23 68.5 Puts	1	$3.89		$388.50	$2,670.20	$1,415.91

10/22/20	Trade #14 STC Exiting at all/rest at 80% of the high $PENN Oct-23 68.5 Puts	1	$5.16		$516.00	$3,186.20	$1,415.91

10/23/20 10:20 AM	Trade #15 BTO 1st Lot $PENN Oct-30 62 Puts	2	$3.50	$700.00		$2,486.20	$1,415.91

10/28/20 2:06 PM	Trade #16 BTO 1st Lot $PENN Nov-06 60 Calls	2	$2.70	$540.00		$1,946.20	$1,415.91

10/30/20	Trade #15 STC $PENN Oct-30 62 Puts	1	$5.25		$525.00	$2,471.20	$1,415.91

10/30/20	Trade #15 STC $PENN Oct-30 62 Puts	1	$7.15		$715.20	$3,186.40	$1,415.91

11/3/20 10:08 AM	Trade #17 BTO 1st Lot $PENN Nov-20 50 Puts	2	$2.52	$504.00		$2,682.40	$1,415.91

11/4/20 9:35 AM	Trade #18 BTO 1st Lot $PENN Nov-20 50 Puts	2	$1.40	$280.00		$2,402.40	$1,415.91

11/5/20	Trade #16 STC $PENN Nov-06 60 Calls	1	$4.05		$405.00	$2,807.40	$1,415.91

11/5/20	Trade #16 STC $PENN Nov-06 60 Calls	1	$4.44		$444.00	$3,251.40	$1,415.91

11/9/20 1:36 PM	Trade #19 BTO 1st Lot $PENN Nov-13 66 Calls	2	$1.79	$358.00		$2,893.40	$1,415.91

11/10/20 10:08 AM	Trade #20 BTO 1st Lot $PENN Nov-20 64 Calls	2	$1.99	$398.00		$2,495.40	$1,415.91

11/11/20 2:52 PM	Trade #21 BTO 1st Lot $PENN Nov-20 63 Puts	2	$3.10	$620.00		$1,875.40	$1,415.91

11/12/20 11:25 AM	Trade #22 BTO 1st Lot $PENN Nov-20 65 Calls	2	$2.82	$564.00		$1,311.40	$1,415.91

11/20/20	Trade #22 STC $PENN Nov-20 65 Calls	1	$4.23		$423.00	$1,734.40	$1,415.91

11/20/20	Trade #22 STC $PENN Nov-20 65 Calls	1	$5.80		$580.00	$2,314.40	$1,415.91

11/20/20	Trade #20 STC $PENN Nov-20 64 Calls	1	$2.99		$298.50	$2,612.90	$1,415.91

11/20/20	Trade #20 STC $PENN Nov-20 64 Calls	1	$6.36		$636.00	$3,248.90	$1,415.91

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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