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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 RUN

Date	Trade	Qty	Price	Money Out	Money In	Account Balance	Profit Account Balance
3/21/23 2:05 PM	Capital - Initial Deposit				$2,000.00	$2,000.00	$0.00

3/21/23 2:10 PM	Trade #1 BTO 1st Lot $RUN Apr-06 19 Calls	2	$1.48	$296.00		$1,704.00	$0.00

3/23/23 3:09 PM	Trade #2 BTO 1st Lot $RUN Apr-06 19 Calls	4	$0.67	$268.00		$1,436.00	$0.00

4/3/23	Trade #2 STC $RUN Apr-06 19 Calls	2	$1.01		$201.00	$1,637.00	$0.00

4/3/23	Trade #2 STC $RUN Apr-06 19 Calls	2	$1.69		$337.60	$1,974.60	$0.00

4/3/23	Trade #1 STC $RUN Apr-06 19 Calls	2	$1.69		$337.60	$2,312.20	$156.10

4/5/23 10:20 AM	Trade #3 BTO 1st Lot $RUN Apr-14 19.5 Calls	2	$0.80	$160.00		$2,152.20	$156.10

4/6/23 9:45 AM	Trade #4 BTO 1st Lot $RUN Apr-14 19 Calls	4	$0.67	$268.00		$1,884.20	$156.10

4/13/23	Trade #4 STC $RUN Apr-14 19 Calls	2	$1.01		$201.00	$2,085.20	$156.10

4/13/23	Trade #4 STC $RUN Apr-14 19 Calls	2	$1.17		$233.60	$2,318.80	$237.45

4/13/23	Trade #3 STC $RUN Apr-14 19.5 Calls	2	$0.77		$153.60	$2,472.40	$354.93

4/14/23 11:27 AM	Trade #5 BTO 1st Lot $RUN Apr-28 20 Calls	4	$0.74	$296.00		$2,176.40	$354.93

4/21/23	Trade #5 STC $RUN Apr-28 20 Calls	2	$1.11		$222.00	$2,398.40	$354.93

4/21/23	Trade #5 STC $RUN Apr-28 20 Calls	2	$1.67		$334.40	$2,732.80	$543.86

5/24/23 1:31 PM	Trade #6 BTO 1st Lot $RUN Jun-02 16 Puts	4	$0.72	$288.00		$2,444.80	$543.86

5/25/23 9:59 AM	Trade #7 BTO 1st Lot $RUN Jun-02 16 Puts	4	$0.44	$176.00		$2,268.80	$543.86

5/26/23	Trade #7 STC $RUN Jun-02 16 Puts	4	$0.50		$201.60	$2,470.40	$543.86

5/30/23 12:46 PM	Trade #8 BTO 1st Lot $RUN Jun-16 20 Calls	4	$0.46	$184.00		$2,286.40	$543.86

6/1/23 3:28 PM	Trade #9 BTO 1st Lot $RUN Jun-09 19 Calls	4	$0.71	$284.00		$2,002.40	$543.86

6/7/23	Trade #9 STC $RUN Jun-09 19 Calls	2	$1.07		$213.00	$2,215.40	$543.86

6/7/23	Trade #9 STC $RUN Jun-09 19 Calls	2	$0.86		$172.80	$2,388.20	$543.86

6/12/23 9:36 AM	Trade #10 BTO 1st Lot $RUN Jun-16 20 Calls	6	$0.28	$168.00		$2,220.20	$543.86

6/13/23	Trade #10 STC $RUN Jun-16 20 Calls	3	$0.42		$126.00	$2,346.20	$543.86

6/13/23	Trade #10 STC $RUN Jun-16 20 Calls	3	$1.12		$336.00	$2,682.20	$613.03

6/13/23	Trade #8 STC $RUN Jun-16 20 Calls	2	$0.69		$138.00	$2,820.20	$613.03

6/13/23	Trade #8 STC $RUN Jun-16 20 Calls	2	$1.12		$224.00	$3,044.20	$828.62

7/24/23 2:22 PM	Trade #11 BTO 1st Lot $RUN Aug-11 21 Puts Profit Account	2	$1.60	$320.00		$2,724.20	$508.62

7/27/23 12:38 PM	Trade #12 BTO 1st Lot $RUN Aug-11 19 Puts	2	$1.53	$306.00		$2,418.20	$508.62

8/7/23	Trade #11 STC $RUN Aug-11 21 Puts Profit Account	1	$2.40		$240.00	$2,658.20	$748.62

8/7/23	Trade #11 STC $RUN Aug-11 21 Puts Profit Account	1	$2.99		$299.20	$2,957.40	$1,047.82

8/8/23	Trade #12 STC $RUN Aug-11 19 Puts	1	$2.30		$229.50	$3,186.90	$1,047.82

8/8/23	Trade #12 STC $RUN Aug-11 19 Puts	1	$1.84		$184.00	$3,370.90	$1,318.96

9/7/23 10:32 AM	Trade #13 BTO 1st Lot $RUN Sep-22 14 Puts Profit Account	8	$0.71	$568.00		$2,802.90	$750.96

9/13/23 9:42 AM	Trade #14 BTO 1st Lot $RUN Sep-22 14 Puts	6	$0.33	$198.00		$2,604.90	$750.96

9/21/23 11:55 PM	Move profits back to Capital Account. Completed 2 trades from Profit Account				$1,564.16	$3,857.00	$1,564.16

9/22/23	Trade #14 STC $RUN Sep-22 14 Puts	3	$0.50		$148.50	$2,753.40	$750.96

9/22/23	Trade #14 STC $RUN Sep-22 14 Puts	3	$0.97		$290.40	$3,043.80	$750.96

9/22/23	Trade #13 STC $RUN Sep-22 14 Puts Profit Account	4	$1.07		$426.00	$3,469.80	$1,176.96

9/22/23	Trade #13 STC $RUN Sep-22 14 Puts Profit Account	4	$0.97		$387.20	$3,857.00	$1,564.16

10/6/23 12:48 PM	Trade #15 BTO 1st Lot $RUN Oct-27 11 Calls	4	$0.73	$292.00		$3,565.00	$0.00

10/11/23	Trade #15 STC $RUN Oct-27 11 Calls	2	$1.10		$219.00	$3,784.00	$0.00

10/11/23	Trade #15 STC $RUN Oct-27 11 Calls	2	$1.41		$281.60	$4,065.60	$104.30

10/16/23 2:51 PM	Trade #16 BTO 1st Lot $RUN Oct-20 12 Calls	4	$0.45	$180.00		$3,885.60	$104.30

11/30/23 1:00 PM	Trade #17 BTO 1st Lot $RUN Dec-15 13.5 Calls	2	$0.81	$162.00		$3,723.60	$104.30

12/14/23	Trade #17 STC $RUN Dec-15 13.5 Calls	1	$1.22		$121.50	$3,845.10	$104.30

12/14/23	Trade #17 STC $RUN Dec-15 13.5 Calls	1	$4.08		$408.00	$4,253.10	$250.20

12/28/23 12:31 PM	Trade #18 BTO 1st Lot $RUN Jan-05 20.5 Calls	2	$1.08	$216.00		$4,037.10	$250.20

1/3/24 3:26 PM	Trade #19 BTO 1st Lot $RUN Jan-19 18 Puts	2	$1.11	$222.00		$3,815.10	$250.20

1/17/24	Trade #19 STC Exiting half at 50.00% $RUN Jan-19 18 Puts	1	$1.67		$166.50	$3,981.60	$250.20

1/17/24	Trade #19 STC Exiting at all/rest at 80% of the high $RUN Jan-19 18 Puts	1	$3.54		$354.40	$4,336.00	$364.60

1/31/24 10:58 AM	Trade #20 BTO 1st Lot $RUN Feb-16 16.5 Calls	2	$1.02	$204.00		$4,132.00	$364.60

2/12/24	Trade #20 STC $RUN Feb-16 16.5 Calls	2	$0.84		$168.00	$4,300.00	$403.80

2/23/24 1:33 PM	Trade #21 BTO 1st Lot $RUN Mar-15 12 Puts	2	$0.93	$186.00		$4,114.00	$403.80

3/14/24	Trade #21 STC $RUN Mar-15 12 Puts	1	$1.40		$139.50	$4,253.50	$403.80

3/14/24	Trade #21 STC $RUN Mar-15 12 Puts	1	$2.02		$202.40	$4,455.90	$501.35

4/4/24 11:52 AM	Trade #22 BTO 1st Lot $RUN Apr-19 13.5 Calls	4	$0.64	$256.00		$4,199.90	$501.35

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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