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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 SPCE


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
2/26/20 9:32 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
2/26/20 9:37 AMTrade #1 BTO 1st Lot $SPCE Mar-06 32 Puts2$4.40$880.00$1,120.00$0.00
2/27/20 Trade #1 STC $SPCE Mar-06 32 Puts1$6.60$660.00$1,780.00$0.00
2/27/20 Trade #1 STC $SPCE Mar-06 32 Puts1$9.89$988.80$2,768.80$384.40
2/28/20 9:41 AMTrade #2 BTO 1st Lot $SPCE Mar-20 21 Puts2$3.90$780.00$1,988.80$384.40
3/2/20 12:01 AMTrade #3 BTO 1st Lot $SPCE Mar-06 25 Calls2$2.09$418.00$1,570.80$384.40
3/3/20 12:01 AMTrade #4 BTO 1st Lot $SPCE Mar-20 28 Calls2$3.00$600.00$970.80$384.40
3/4/20 12:01 AMTrade #5 BTO 1st Lot $SPCE Mar-20 28 Calls2$1.50$300.00$670.80$384.40
3/5/20 12:01 AMTrade #6 BTO 1st Lot $SPCE Mar-20 28 Calls2$0.90$180.00$490.80$384.40
3/6/20 12:01 AMTrade #7 BTO 1st Lot $SPCE Mar-13 24 Calls2$1.02$204.00$286.80$384.40
3/9/20 12:01 AMTrade #8 BTO 1st Lot $SPCE Mar-13 24 Calls2$0.51$102.00$184.80$384.40
3/10/20 9:31 AMCapital - Funds Deposit$420.00$604.80$384.40
3/10/20 9:36 AMTrade #9 BTO 1st Lot $SPCE Mar-20 20 Puts2$2.10$420.00$184.80$384.40
3/18/20 Trade #2 STC $SPCE Mar-20 21 Puts1$5.85$585.00$769.80$384.40
3/18/20 Trade #2 STC $SPCE Mar-20 21 Puts1$8.96$896.00$1,665.80$384.40
3/19/20 3:38 PMTrade #10 BTO 1st Lot $SPCE Mar-27 10 Puts2$1.30$260.00$1,405.80$384.40
3/20/20 Trade #9 STC Exiting half at 50.00% $SPCE Mar-20 20 Puts1$3.15$315.00$1,720.80$384.40
3/20/20 Trade #9 STC Exiting at all/rest at 80% of the high $SPCE Mar-20 20 Puts1$3,452.00$345,200.00$346,920.80$172,652.60
3/23/20 12:01 AMTrade #11 BTO 1st Lot $SPCE Apr-09 15 Calls Profit Account 8$1.68$1,344.00$345,576.80$171,308.60
3/24/20 1:38 PMTrade #12 BTO 1st Lot $SPCE Apr-09 16.5 Calls Profit Account 4$2.95$1,180.00$344,396.80$170,128.60
3/25/20 Trade #12 STC $SPCE Apr-09 16.5 Calls Profit Account 4$3.20$1,280.00$345,676.80$171,408.60
3/25/20 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$173,920.60$348,188.80$173,920.60
3/26/20 Trade #11 STC Exiting half at 50.00% $SPCE Apr-09 15 Calls Profit Account 4$2.52$1,008.00$346,684.80$172,416.60
3/26/20 Trade #11 STC Exiting at all/rest at 80% of the high $SPCE Apr-09 15 Calls Profit Account 4$3.76$1,504.00$348,188.80$173,920.60
3/27/20 12:01 AMTrade #13 BTO 1st Lot $SPCE Apr-03 17.5 Calls2$0.96$192.00$347,996.80$0.00
3/30/20 9:58 AMTrade #14 BTO 1st Lot $SPCE Apr-17 14 Puts2$2.40$480.00$347,516.80$0.00
3/31/20 9:57 AMTrade #15 BTO 1st Lot $SPCE Apr-09 15 Puts2$1.70$340.00$347,176.80$0.00
4/3/20 Trade #15 STC Exiting half at 50.00% $SPCE Apr-09 15 Puts1$2.55$255.00$347,431.80$0.00
4/3/20 Trade #15 STC Exiting at all/rest at 80% of the high $SPCE Apr-09 15 Puts1$2.48$248.00$347,679.80$0.00
4/3/20 Trade #14 STC $SPCE Apr-17 14 Puts2$2.20$440.00$348,119.80$0.00
4/6/20 11:24 AMTrade #16 BTO 1st Lot $SPCE Apr-24 14 Calls2$1.42$284.00$347,835.80$0.00
4/7/20 10:29 AMTrade #17 BTO 1st Lot $SPCE Apr-17 13.5 Puts4$0.70$280.00$347,555.80$0.00
4/8/20 10:37 AMTrade #18 BTO 1st Lot $SPCE Apr-17 14 Puts2$0.78$156.00$347,399.80$0.00
4/9/20 10:47 AMTrade #19 BTO 1st Lot $SPCE Apr-24 16.5 Calls2$1.31$262.00$347,137.80$0.00
4/15/20 Trade #19 STC $SPCE Apr-24 16.5 Calls1$1.97$196.50$347,334.30$0.00
4/15/20 Trade #19 STC $SPCE Apr-24 16.5 Calls1$4.00$400.00$347,734.30$0.00
4/15/20 Trade #16 STC Exiting half at 50.00% $SPCE Apr-24 14 Calls1$2.13$213.00$347,947.30$0.00
4/15/20 Trade #16 STC Exiting at all/rest at 80% of the high $SPCE Apr-24 14 Calls1$5.04$504.00$348,451.30$131.25
4/16/20 10:13 AMTrade #20 BTO 1st Lot $SPCE May-01 20.5 Calls2$2.60$520.00$347,931.30$131.25
4/17/20 10:14 AMTrade #21 BTO 1st Lot $SPCE Apr-24 19.5 Calls2$1.44$288.00$347,643.30$131.25
4/20/20 Trade #21 STC $SPCE Apr-24 19.5 Calls2$1.40$280.00$347,923.30$131.25
4/21/20 11:19 AMTrade #22 BTO 1st Lot $SPCE May-01 17.5 Calls2$1.65$330.00$347,593.30$131.25
4/22/20 11:51 AMTrade #23 BTO 1st Lot $SPCE May-01 20.5 Calls2$0.82$164.00$347,429.30$131.25
4/24/20 10:00 AMTrade #24 BTO 1st Lot $SPCE May-15 16 Puts2$2.42$484.00$346,945.30$131.25
4/27/20 9:33 AMTrade #25 BTO 1st Lot $SPCE May-01 16 Puts4$0.55$220.00$346,725.30$131.25
4/28/20 9:46 AMTrade #26 BTO 1st Lot $SPCE May-15 16 Puts2$1.48$296.00$346,429.30$131.25
4/30/20 11:32 AMTrade #27 BTO 1st Lot $SPCE May-08 17.5 Puts2$1.74$348.00$346,081.30$131.25
5/1/20 Trade #27 STC $SPCE May-08 17.5 Puts1$2.61$261.00$346,342.30$131.25
5/1/20 Trade #27 STC $SPCE May-08 17.5 Puts1$2.30$230.40$346,572.70$131.25
5/1/20 Trade #26 STC $SPCE May-15 16 Puts1$2.22$222.00$346,794.70$131.25
5/1/20 Trade #26 STC $SPCE May-15 16 Puts1$1.90$189.60$346,984.30$131.25
5/4/20 10:04 AMTrade #28 BTO 1st Lot $SPCE May-08 16.5 Puts2$1.66$332.00$346,652.30$131.25
5/5/20 12:30 PMTrade #29 BTO 1st Lot $SPCE May-22 16.5 Puts2$2.18$436.00$346,216.30$131.25
5/6/20 9:55 AMTrade #30 BTO 1st Lot $SPCE May-15 18 Calls2$1.30$260.00$345,956.30$131.25
5/7/20 9:39 AMTrade #31 BTO 1st Lot $SPCE May-22 19 Calls2$2.04$408.00$345,548.30$131.25
5/8/20 Trade #31 STC $SPCE May-22 19 Calls1$3.06$306.00$345,854.30$131.25
5/8/20 Trade #31 STC $SPCE May-22 19 Calls1$2.70$270.40$346,124.70$131.25
5/8/20 Trade #30 STC Exiting half at 50.00% $SPCE May-15 18 Calls1$1.95$195.00$346,319.70$131.25
5/8/20 Trade #30 STC Exiting at all/rest at 80% of the high $SPCE May-15 18 Calls1$2.96$296.00$346,615.70$131.25
5/11/20 9:33 AMTrade #32 BTO 1st Lot $SPCE May-15 19 Puts2$1.16$232.00$346,383.70$131.25
5/12/20 10:01 AMTrade #33 BTO 1st Lot $SPCE May-22 19 Puts2$1.62$324.00$346,059.70$131.25
5/14/20 Trade #32 STC $SPCE May-15 19 Puts1$1.74$174.00$346,233.70$131.25
5/14/20 Trade #32 STC $SPCE May-15 19 Puts1$2.92$292.00$346,525.70$131.25
5/18/20 9:40 AMTrade #34 BTO 1st Lot $SPCE May-22 17 Calls4$0.57$228.00$346,297.70$131.25
5/21/20 Trade #33 STC Exiting half at 50.00% $SPCE May-22 19 Puts1$2.43$243.00$346,540.70$131.25
5/21/20 Trade #33 STC Exiting at all/rest at 80% of the high $SPCE May-22 19 Puts1$3.37$336.80$346,877.50$131.25
5/22/20 10:53 AMTrade #35 BTO 1st Lot $SPCE May-29 15.5 Calls4$0.74$296.00$346,581.50$131.25
5/26/20 9:55 AMTrade #36 BTO 1st Lot $SPCE Jun-12 16.5 Calls2$1.31$262.00$346,319.50$131.25
5/27/20 Trade #35 STC $SPCE May-29 15.5 Calls2$1.11$222.00$346,541.50$131.25
5/27/20 Trade #35 STC $SPCE May-29 15.5 Calls2$1.89$377.60$346,919.10$131.25
5/28/20 1:36 PMTrade #37 BTO 1st Lot $SPCE Jun-12 17.5 Calls2$1.45$290.00$346,629.10$131.25
6/1/20 Trade #37 STC $SPCE Jun-12 17.5 Calls1$2.18$217.50$346,846.60$131.25
6/1/20 Trade #37 STC $SPCE Jun-12 17.5 Calls1$1.76$176.00$347,022.60$131.25
6/1/20 Trade #36 STC Exiting half at 50.00% $SPCE Jun-12 16.5 Calls1$1.97$196.50$347,219.10$131.25
6/1/20 Trade #36 STC Exiting at all/rest at 80% of the high $SPCE Jun-12 16.5 Calls1$2.15$215.20$347,434.30$131.25
6/2/20 9:34 AMTrade #38 BTO 1st Lot $SPCE Jun-12 17 Calls2$1.01$202.00$347,232.30$131.25
6/3/20 10:00 AMTrade #39 BTO 1st Lot $SPCE Jun-19 15 Puts2$0.89$178.00$347,054.30$131.25
6/4/20 9:48 AMTrade #40 BTO 1st Lot $SPCE Jun-12 16.5 Calls4$0.67$268.00$346,786.30$131.25
6/8/20 Trade #40 STC $SPCE Jun-12 16.5 Calls2$1.01$201.00$346,987.30$131.25
6/8/20 Trade #40 STC $SPCE Jun-12 16.5 Calls2$1.04$208.00$347,195.30$131.25
6/9/20 10:17 AMTrade #41 BTO 1st Lot $SPCE Jun-19 16.5 Calls2$1.09$218.00$346,977.30$131.25
6/10/20 9:57 AMTrade #42 BTO 1st Lot $SPCE Jun-26 17.5 Calls2$1.13$226.00$346,751.30$131.25
6/11/20 Trade #39 STC $SPCE Jun-19 15 Puts1$1.34$133.50$346,884.80$131.25
6/11/20 Trade #39 STC $SPCE Jun-19 15 Puts1$1.07$107.20$346,992.00$131.25
6/12/20 10:57 AMTrade #43 BTO 1st Lot $SPCE Jun-19 16 Calls4$0.40$160.00$346,832.00$131.25
6/16/20 10:27 AMTrade #44 BTO 1st Lot $SPCE Jun-26 14.5 Puts4$0.49$196.00$346,636.00$131.25
6/22/20 Trade #42 STC $SPCE Jun-26 17.5 Calls2$1.26$251.20$346,887.20$131.25
6/23/20 12:43 PMTrade #45 BTO 1st Lot $SPCE Jul-02 16.5 Puts2$0.76$152.00$346,735.20$131.25
6/25/20 Trade #44 STC $SPCE Jun-26 14.5 Puts2$0.74$147.00$346,882.20$131.25
6/25/20 Trade #44 STC $SPCE Jun-26 14.5 Puts2$1.86$371.20$347,253.40$131.25
6/26/20 9:33 AMTrade #46 BTO 1st Lot $SPCE Jul-02 16 Calls4$0.66$264.00$346,989.40$131.25
6/29/20 Trade #45 STC Exiting half at 50.00% $SPCE Jul-02 16.5 Puts1$1.14$114.00$347,103.40$131.25
6/29/20 Trade #45 STC Exiting at all/rest at 80% of the high $SPCE Jul-02 16.5 Puts1$1.56$156.00$347,259.40$131.25
6/30/20 9:46 AMTrade #47 BTO 1st Lot $SPCE Jul-10 15 Puts4$0.65$260.00$346,999.40$131.25
7/1/20 Trade #46 STC $SPCE Jul-02 16 Calls4$0.79$316.80$347,316.20$131.25
7/2/20 11:18 AMTrade #48 BTO 1st Lot $SPCE Jul-10 16.5 Puts2$0.75$150.00$347,166.20$131.25
7/6/20 9:34 AMTrade #49 BTO 1st Lot $SPCE Jul-17 14 Puts10$0.18$180.00$346,986.20$131.25
7/7/20 1:38 PMTrade #50 BTO 1st Lot $SPCE Jul-17 16.5 Puts2$0.90$180.00$346,806.20$131.25
7/8/20 11:13 AMTrade #51 BTO 1st Lot $SPCE Jul-17 16 Puts4$0.71$284.00$346,522.20$131.25
7/9/20 9:37 AMTrade #52 BTO 1st Lot $SPCE Jul-17 16 Puts4$0.48$192.00$346,330.20$131.25
7/10/20 10:31 AMTrade #53 BTO 1st Lot $SPCE Jul-17 19 Calls2$1.25$250.00$346,080.20$131.25
7/14/20 9:37 AMTrade #54 BTO 1st Lot $SPCE Jul-24 18.5 Calls2$1.15$230.00$345,850.20$131.25
7/17/20 Trade #53 STC $SPCE Jul-17 19 Calls1$1.88$187.50$346,037.70$131.25
7/17/20 Trade #53 STC $SPCE Jul-17 19 Calls1$4.51$451.20$346,488.90$131.25
7/20/20 9:57 AMTrade #55 BTO 1st Lot $SPCE Jul-24 22.5 Puts2$1.40$280.00$346,208.90$131.25
7/21/20 10:42 AMTrade #56 BTO 1st Lot $SPCE Jul-31 23.5 Puts2$2.02$404.00$345,804.90$131.25
7/22/20 9:44 AMTrade #57 BTO 1st Lot $SPCE Jul-31 25 Calls2$2.75$550.00$345,254.90$131.25
7/23/20 Trade #57 STC $SPCE Jul-31 25 Calls2$2.77$553.60$345,808.50$131.25
7/23/20 Trade #54 STC $SPCE Jul-24 18.5 Calls1$1.73$172.50$345,981.00$131.25
7/23/20 Trade #54 STC $SPCE Jul-24 18.5 Calls1$6.96$696.00$346,677.00$131.25
7/24/20 9:34 AMTrade #58 BTO 1st Lot $SPCE Jul-31 23.5 Puts2$1.34$268.00$346,409.00$131.25
7/27/20 9:34 AMTrade #59 BTO 1st Lot $SPCE Jul-31 23.5 Puts2$0.85$170.00$346,239.00$131.25
7/28/20 1:12 PMTrade #60 BTO 1st Lot $SPCE Aug-07 23.5 Puts2$1.45$290.00$345,949.00$131.25
7/30/20 Trade #59 STC $SPCE Jul-31 23.5 Puts1$1.28$127.50$346,076.50$131.25
7/30/20 Trade #59 STC $SPCE Jul-31 23.5 Puts1$1.28$128.00$346,204.50$131.25
7/31/20 10:15 AMTrade #61 BTO 1st Lot $SPCE Aug-21 22 Puts2$1.98$396.00$345,808.50$131.25
8/7/20 Trade #60 STC $SPCE Aug-07 23.5 Puts1$2.18$217.50$346,026.00$131.25
8/7/20 Trade #60 STC $SPCE Aug-07 23.5 Puts1$4.32$432.00$346,458.00$131.25
8/10/20 9:43 AMTrade #62 BTO 1st Lot $SPCE Aug-14 19.5 Calls4$0.64$256.00$346,202.00$131.25
8/11/20 Trade #62 STC $SPCE Aug-14 19.5 Calls4$0.56$224.00$346,426.00$131.25
8/13/20 11:12 AMTrade #63 BTO 1st Lot $SPCE Aug-21 19 Calls2$1.00$200.00$346,226.00$131.25
8/17/20 9:35 AMTrade #64 BTO 1st Lot $SPCE Aug-21 19 Calls4$0.59$236.00$345,990.00$131.25
8/18/20 10:32 AMTrade #65 BTO 1st Lot $SPCE Aug-28 19 Calls4$0.41$164.00$345,826.00$131.25
8/21/20 Trade #61 STC $SPCE Aug-21 22 Puts1$2.97$297.00$346,123.00$131.25
8/21/20 Trade #61 STC $SPCE Aug-21 22 Puts1$4.14$414.40$346,537.40$131.25
8/26/20 10:27 AMTrade #66 BTO 1st Lot $SPCE Sep-11 18.5 Calls2$1.15$230.00$346,307.40$131.25
8/27/20 9:49 AMTrade #67 BTO 1st Lot $SPCE Sep-11 18.5 Calls4$0.70$280.00$346,027.40$131.25
8/31/20 Trade #67 STC $SPCE Sep-11 18.5 Calls4$0.84$336.00$346,363.40$131.25
9/1/20 12:31 PMTrade #68 BTO 1st Lot $SPCE Sep-11 17.5 Puts2$0.88$176.00$346,187.40$131.25
9/2/20 9:45 AMTrade #69 BTO 1st Lot $SPCE Sep-18 18 Calls2$0.90$180.00$346,007.40$131.25
9/4/20 Trade #68 STC Exiting half at 50.00% $SPCE Sep-11 17.5 Puts1$1.32$132.00$346,139.40$131.25
9/4/20 Trade #68 STC Exiting at all/rest at 80% of the high $SPCE Sep-11 17.5 Puts1$2.59$259.20$346,398.60$131.25
9/8/20 9:51 AMTrade #70 BTO 1st Lot $SPCE Sep-18 16 Puts2$1.04$208.00$346,190.60$131.25
9/9/20 Trade #69 STC $SPCE Sep-18 18 Calls1$1.35$135.00$346,325.60$131.25
9/9/20 Trade #69 STC $SPCE Sep-18 18 Calls1$1.11$111.20$346,436.80$131.25
9/10/20 9:34 AMTrade #71 BTO 1st Lot $SPCE Sep-18 16 Puts8$0.23$184.00$346,252.80$131.25
9/11/20 Trade #71 STC $SPCE Sep-18 16 Puts4$0.35$138.00$346,390.80$131.25
9/11/20 Trade #71 STC $SPCE Sep-18 16 Puts4$0.42$169.60$346,560.40$131.25
9/14/20 1:31 PMTrade #72 BTO 1st Lot $SPCE Sep-18 17.5 Calls6$0.37$222.00$346,338.40$131.25
9/15/20 Trade #72 STC $SPCE Sep-18 17.5 Calls3$0.56$166.50$346,504.90$131.25
9/15/20 Trade #72 STC $SPCE Sep-18 17.5 Calls3$0.63$189.60$346,694.50$131.25
9/16/20 3:26 PMTrade #73 BTO 1st Lot $SPCE Sep-25 17 Puts4$0.55$220.00$346,474.50$131.25
9/17/20 9:40 AMTrade #74 BTO 1st Lot $SPCE Sep-25 18 Calls6$0.35$210.00$346,264.50$131.25
9/21/20 11:01 AMTrade #75 BTO 1st Lot $SPCE Oct-09 16 Puts2$1.07$214.00$346,050.50$131.25
9/24/20 Trade #75 STC $SPCE Oct-09 16 Puts1$1.61$160.50$346,211.00$131.25
9/24/20 Trade #75 STC $SPCE Oct-09 16 Puts1$1.30$129.60$346,340.60$131.25
9/24/20 Trade #73 STC $SPCE Sep-25 17 Puts2$0.83$165.00$346,505.60$131.25
9/24/20 Trade #73 STC $SPCE Sep-25 17 Puts2$1.66$332.80$346,838.40$131.25
9/25/20 2:49 PMTrade #76 BTO 1st Lot $SPCE Oct-02 16 Puts4$0.44$176.00$346,662.40$131.25
9/28/20 9:42 AMTrade #77 BTO 1st Lot $SPCE Oct-02 16.5 Puts8$0.21$168.00$346,494.40$131.25
9/29/20 10:57 AMTrade #78 BTO 1st Lot $SPCE Oct-09 20.5 Puts2$1.32$264.00$346,230.40$131.25
9/30/20 Trade #78 STC $SPCE Oct-09 20.5 Puts1$1.98$198.00$346,428.40$131.25
9/30/20 Trade #78 STC $SPCE Oct-09 20.5 Puts1$1.60$160.00$346,588.40$131.25
10/1/20 10:33 AMTrade #79 BTO 1st Lot $SPCE Oct-16 20 Calls2$1.46$292.00$346,296.40$131.25
10/2/20 12:06 PMTrade #80 BTO 1st Lot $SPCE Oct-09 20 Calls4$0.68$272.00$346,024.40$131.25
10/6/20 Trade #80 STC Exiting half at 50.00% $SPCE Oct-09 20 Calls2$1.02$204.00$346,228.40$131.25
10/6/20 Trade #80 STC Exiting at all/rest at 80% of the high $SPCE Oct-09 20 Calls2$2.08$416.00$346,644.40$131.25
10/9/20 10:07 AMTrade #81 BTO 1st Lot $SPCE Oct-16 21.5 Puts2$0.97$194.00$346,450.40$131.25
10/13/20 Trade #81 STC $SPCE Oct-16 21.5 Puts1$1.46$145.50$346,595.90$131.25
10/13/20 Trade #81 STC $SPCE Oct-16 21.5 Puts1$1.26$126.40$346,722.30$131.25
10/14/20 2:11 PMTrade #82 BTO 1st Lot $SPCE Oct-23 21 Puts2$0.91$182.00$346,540.30$131.25
10/16/20 Trade #79 STC $SPCE Oct-16 20 Calls1$2.19$219.00$346,759.30$131.25
10/16/20 Trade #79 STC $SPCE Oct-16 20 Calls1$2.68$268.00$347,027.30$131.25
10/19/20 9:48 AMTrade #83 BTO 1st Lot $SPCE Oct-23 21 Puts6$0.27$162.00$346,865.30$131.25
10/23/20 Trade #83 STC $SPCE Oct-23 21 Puts3$0.41$121.50$346,986.80$131.25
10/23/20 Trade #83 STC $SPCE Oct-23 21 Puts3$1.54$463.20$347,450.00$131.25
10/23/20 Trade #82 STC $SPCE Oct-23 21 Puts1$1.37$136.50$347,586.50$131.25
10/23/20 Trade #82 STC $SPCE Oct-23 21 Puts1$1.54$154.40$347,740.90$131.25
10/28/20 9:56 AMTrade #84 BTO 1st Lot $SPCE Nov-06 17 Puts2$0.98$196.00$347,544.90$131.25
10/30/20 Trade #84 STC $SPCE Nov-06 17 Puts2$0.88$176.00$347,720.90$131.25
11/2/20 1:38 PMTrade #85 BTO 1st Lot $SPCE Nov-06 17 Puts4$0.62$248.00$347,472.90$131.25
11/4/20 3:20 PMTrade #86 BTO 1st Lot $SPCE Nov-20 18.5 Calls2$1.30$260.00$347,212.90$131.25
11/5/20 11:32 AMTrade #87 BTO 1st Lot $SPCE Nov-13 19 Calls2$1.06$212.00$347,000.90$131.25
11/20/20 Trade #86 STC $SPCE Nov-20 18.5 Calls1$1.95$195.00$347,195.90$131.25
11/20/20 Trade #86 STC $SPCE Nov-20 18.5 Calls1$4.68$468.00$347,663.90$131.25
11/23/20 Trade #87 STC $SPCE Nov-13 19 Calls1$1.59$159.00$347,822.90$131.25
11/23/20 Trade #87 STC $SPCE Nov-13 19 Calls1$5.12$512.00$348,334.90$138.68
11/27/20 11:00 AMTrade #88 BTO 1st Lot $SPCE Dec-04 28 Calls2$1.64$328.00$348,006.90$138.68
11/30/20 9:51 AMTrade #89 BTO 1st Lot $SPCE Dec-04 28 Calls4$0.70$280.00$347,726.90$138.68
12/1/20 Trade #89 STC $SPCE Dec-04 28 Calls2$1.05$210.00$347,936.90$138.68
12/1/20 Trade #89 STC $SPCE Dec-04 28 Calls2$1.74$347.20$348,284.10$138.68
12/1/20 Trade #88 STC $SPCE Dec-04 28 Calls2$1.74$347.20$348,631.30$290.59
12/2/20 10:15 AMTrade #90 BTO 1st Lot $SPCE Dec-11 27 Puts2$1.70$340.00$348,291.30$290.59
12/3/20 10:33 AMTrade #91 BTO 1st Lot $SPCE Dec-11 27 Puts2$1.04$208.00$348,083.30$290.59
12/4/20 1:00 PMTrade #92 BTO 1st Lot $SPCE Dec-18 27 Puts2$1.42$284.00$347,799.30$290.59
12/7/20 10:49 AMTrade #93 BTO 1st Lot $SPCE Dec-11 27 Puts8$0.19$152.00$347,647.30$290.59
12/8/20 9:50 AMTrade #94 BTO 1st Lot $SPCE Dec-18 32 Puts2$2.43$486.00$347,161.30$290.59
12/18/20 Trade #94 STC $SPCE Dec-18 32 Puts1$3.65$364.50$347,525.80$290.59
12/18/20 Trade #94 STC $SPCE Dec-18 32 Puts1$6.52$652.00$348,177.80$290.59
12/18/20 Trade #92 STC $SPCE Dec-18 27 Puts1$2.13$213.00$348,390.80$290.59
12/18/20 Trade #92 STC $SPCE Dec-18 27 Puts1$2.56$256.00$348,646.80$374.29
12/21/20 12:06 PMTrade #95 BTO 1st Lot $SPCE Dec-31 25 Puts2$1.46$292.00$348,354.80$374.29
12/23/20 10:01 AMTrade #96 BTO 1st Lot $SPCE Jan-08 26.5 Calls2$1.99$398.00$347,956.80$374.29
12/28/20 10:40 AMTrade #97 BTO 1st Lot $SPCE Jan-08 26 Calls2$0.98$196.00$347,760.80$374.29
12/29/20 10:59 AMTrade #98 BTO 1st Lot $SPCE Jan-08 25 Calls2$0.82$164.00$347,596.80$374.29
12/31/20 9:46 AMTrade #99 BTO 1st Lot $SPCE Jan-08 25 Calls4$0.57$228.00$347,368.80$374.29
1/7/21 Trade #99 STC $SPCE Jan-08 25 Calls2$0.86$171.00$347,539.80$374.29
1/7/21 Trade #99 STC $SPCE Jan-08 25 Calls2$0.95$190.40$347,730.20$374.29
1/7/21 Trade #98 STC $SPCE Jan-08 25 Calls2$0.95$190.40$347,920.60$374.29
1/8/21 10:10 AMTrade #100 BTO 1st Lot $SPCE Jan-22 23 Puts4$0.50$200.00$347,720.60$374.29
1/11/21 10:22 AMTrade #101 BTO 1st Lot $SPCE Jan-15 24.5 Puts4$0.55$220.00$347,500.60$374.29
1/12/21 10:40 AMTrade #102 BTO 1st Lot $SPCE Jan-22 26 Puts2$1.40$280.00$347,220.60$374.29
1/13/21 10:41 AMTrade #103 BTO 1st Lot $SPCE Jan-29 24 Puts4$0.70$280.00$346,940.60$374.29
1/14/21 9:36 AMTrade #104 BTO 1st Lot $SPCE Jan-29 24 Puts6$0.30$180.00$346,760.60$374.29
1/15/21 1:20 PMTrade #105 BTO 1st Lot $SPCE Jan-22 31 Puts2$1.35$270.00$346,490.60$374.29
1/20/21 12:36 PMTrade #106 BTO 1st Lot $SPCE Feb-05 31 Puts2$2.06$412.00$346,078.60$374.29
1/22/21 1:36 PMTrade #107 BTO 1st Lot $SPCE Feb-05 31 Puts2$1.20$240.00$345,838.60$374.29
1/28/21 10:08 AMTrade #108 BTO 1st Lot $SPCE Feb-05 50 Calls2$7.20$1,440.00$344,398.60$374.29
1/29/21 12:22 PMTrade #109 BTO 1st Lot $SPCE Feb-05 50 Calls2$6.19$1,238.00$343,160.60$374.29
2/4/21 Trade #109 STC $SPCE Feb-05 50 Calls1$9.29$928.50$344,089.10$374.29
2/4/21 Trade #109 STC $SPCE Feb-05 50 Calls1$10.56$1,056.00$345,145.10$374.29
2/4/21 Trade #108 STC $SPCE Feb-05 50 Calls1$10.80$1,080.00$346,225.10$374.29
2/4/21 Trade #108 STC $SPCE Feb-05 50 Calls1$10.56$1,056.00$347,281.10$374.29
2/8/21 12:02 PMTrade #110 BTO 1st Lot $SPCE Feb-12 56.5 Calls2$2.71$542.00$346,739.10$374.29
2/9/21 1:32 PMTrade #111 BTO 1st Lot $SPCE Feb-19 60 Calls2$4.20$840.00$345,899.10$374.29
2/11/21 Trade #111 STC $SPCE Feb-19 60 Calls1$6.30$630.00$346,529.10$374.29
2/11/21 Trade #111 STC $SPCE Feb-19 60 Calls1$6.06$605.60$347,134.70$374.29
2/11/21 Trade #110 STC $SPCE Feb-12 56.5 Calls1$4.07$406.50$347,541.20$374.29
2/11/21 Trade #110 STC $SPCE Feb-12 56.5 Calls1$4.00$400.00$347,941.20$374.29
2/12/21 9:42 AMTrade #112 BTO 1st Lot $SPCE Feb-19 60 Calls2$2.75$550.00$347,391.20$374.29
2/16/21 11:16 AMTrade #113 BTO 1st Lot $SPCE Feb-26 56 Calls2$3.70$740.00$346,651.20$374.29
2/17/21 9:41 AMTrade #114 BTO 1st Lot $SPCE Feb-26 56 Calls2$2.27$454.00$346,197.20$374.29
2/18/21 Trade #114 STC $SPCE Feb-26 56 Calls1$3.41$340.50$346,537.70$374.29
2/18/21 Trade #114 STC $SPCE Feb-26 56 Calls1$4.12$412.00$346,949.70$374.29
2/24/21 1:54 PMTrade #115 BTO 1st Lot $SPCE Mar-05 47 Calls2$2.88$576.00$346,373.70$374.29
2/25/21 Trade #115 STC $SPCE Mar-05 47 Calls2$2.84$568.00$346,941.70$374.29
2/26/21 10:59 AMTrade #116 BTO 1st Lot $SPCE Mar-05 47 Calls6$0.37$222.00$346,719.70$374.29
3/9/21 12:13 PMTrade #117 BTO 1st Lot $SPCE Mar-26 30 Calls2$2.82$564.00$346,155.70$374.29
3/11/21 3:23 PMTrade #118 BTO 1st Lot $SPCE Mar-26 33.5 Calls2$2.85$570.00$345,585.70$374.29
3/15/21 Trade #118 STC $SPCE Mar-26 33.5 Calls1$4.28$427.50$346,013.20$374.29
3/15/21 Trade #118 STC $SPCE Mar-26 33.5 Calls1$3.48$348.00$346,361.20$374.29
3/15/21 Trade #117 STC $SPCE Mar-26 30 Calls1$4.23$423.00$346,784.20$374.29
3/15/21 Trade #117 STC $SPCE Mar-26 30 Calls1$5.34$533.60$347,317.80$374.29
3/22/21 11:53 AMTrade #119 BTO 1st Lot $SPCE Mar-26 33.5 Calls4$0.67$268.00$347,049.80$374.29
3/23/21 9:36 AMTrade #120 BTO 1st Lot $SPCE Apr-01 33 Calls2$1.28$256.00$346,793.80$374.29
3/25/21 9:53 AMTrade #121 BTO 1st Lot $SPCE Apr-01 27 Puts2$0.92$184.00$346,609.80$374.29
3/26/21 9:34 AMTrade #122 BTO 1st Lot $SPCE Apr-01 27 Puts4$0.53$212.00$346,397.80$374.29
3/31/21 9:38 AMTrade #123 BTO 1st Lot $SPCE Apr-09 30 Puts2$1.25$250.00$346,147.80$374.29
4/5/21 Trade #123 STC $SPCE Apr-09 30 Puts2$1.37$273.60$346,421.40$374.29
4/6/21 10:38 AMTrade #124 BTO 1st Lot $SPCE Apr-16 29.5 Puts2$1.24$248.00$346,173.40$374.29
4/7/21 3:46 PMTrade #125 BTO 1st Lot $SPCE Apr-16 31 Calls4$0.74$296.00$345,877.40$374.29
4/8/21 10:29 AMTrade #126 BTO 1st Lot $SPCE Apr-23 30.5 Calls2$1.26$252.00$345,625.40$374.29
4/12/21 10:02 AMTrade #127 BTO 1st Lot $SPCE Apr-23 30.5 Calls4$0.60$240.00$345,385.40$374.29
4/15/21 Trade #124 STC $SPCE Apr-16 29.5 Puts1$1.86$186.00$345,571.40$374.29
4/15/21 Trade #124 STC $SPCE Apr-16 29.5 Puts1$5.38$538.40$346,109.80$374.29
4/21/21 1:30 PMTrade #128 BTO 1st Lot $SPCE May-07 23.5 Calls2$1.27$254.00$345,855.80$374.29
4/22/21 10:24 AMTrade #129 BTO 1st Lot $SPCE May-07 23.5 Calls2$1.50$300.00$345,555.80$374.29
4/27/21 Trade #129 STC $SPCE May-07 23.5 Calls2$1.64$328.00$345,883.80$374.29
4/27/21 Trade #128 STC $SPCE May-07 23.5 Calls1$1.91$190.50$346,074.30$374.29
4/27/21 Trade #128 STC $SPCE May-07 23.5 Calls1$1.64$164.00$346,238.30$374.29
4/29/21 3:46 PMTrade #130 BTO 1st Lot $SPCE May-07 23.5 Calls2$0.90$180.00$346,058.30$374.29
5/3/21 9:45 AMTrade #131 BTO 1st Lot $SPCE May-14 23 Calls2$1.01$202.00$345,856.30$374.29
5/4/21 9:38 AMTrade #132 BTO 1st Lot $SPCE May-21 19 Puts2$1.38$276.00$345,580.30$374.29
5/10/21 11:19 AMTrade #133 BTO 1st Lot $SPCE May-14 18 Puts2$0.77$154.00$345,426.30$374.29
5/13/21 Trade #133 STC $SPCE May-14 18 Puts1$1.16$115.50$345,541.80$374.29
5/13/21 Trade #133 STC $SPCE May-14 18 Puts1$1.98$197.60$345,739.40$374.29
5/13/21 Trade #132 STC $SPCE May-21 19 Puts1$2.07$207.00$345,946.40$374.29
5/13/21 Trade #132 STC $SPCE May-21 19 Puts1$3.04$304.00$346,250.40$374.29
5/17/21 1:28 PMTrade #134 BTO 1st Lot $SPCE Jun-04 17 Calls2$1.20$240.00$346,010.40$374.29
5/21/21 9:33 AMTrade #135 BTO 1st Lot $SPCE Jun-11 21 Calls2$2.71$542.00$345,468.40$374.29
5/28/21 Trade #134 STC $SPCE Jun-04 17 Calls1$1.80$180.00$345,648.40$374.29
5/28/21 Trade #134 STC $SPCE Jun-04 17 Calls1$13.86$1,386.40$347,034.80$374.29
6/1/21 11:43 AMTrade #136 BTO 1st Lot $SPCE Jun-11 29.5 Calls2$2.33$466.00$346,568.80$374.29
6/8/21 Trade #136 STC $SPCE Jun-11 29.5 Calls1$3.50$349.50$346,918.30$374.29
6/8/21 Trade #136 STC $SPCE Jun-11 29.5 Calls1$6.60$660.00$347,578.30$374.29
6/9/21 Trade #135 STC Exiting half at 50.00% $SPCE Jun-11 21 Calls1$4.07$406.50$347,984.80$374.29
6/9/21 Trade #135 STC Exiting at all/rest at 80% of the high $SPCE Jun-11 21 Calls1$14.23$1,423.20$349,408.00$796.75
6/14/21 10:26 AMTrade #137 BTO 1st Lot $SPCE Jun-18 36 Puts Profit Account 2$1.58$316.00$349,092.00$480.75
6/15/21 10:43 AMTrade #138 BTO 1st Lot $SPCE Jun-25 36 Calls2$2.15$430.00$348,662.00$480.75
6/17/21 1:23 PMTrade #139 BTO 1st Lot $SPCE Jul-02 36 Calls2$3.30$660.00$348,002.00$480.75
6/25/21 Trade #138 STC $SPCE Jun-25 36 Calls1$3.23$322.50$348,324.50$480.75
6/25/21 Trade #138 STC $SPCE Jun-25 36 Calls1$16.00$1,600.00$349,924.50$950.22
6/28/21 Trade #139 STC $SPCE Jul-02 36 Calls1$4.95$495.00$350,419.50$950.22
6/28/21 Trade #139 STC $SPCE Jul-02 36 Calls1$16.80$1,680.00$352,099.50$2,272.46
6/29/21 9:34 AMTrade #140 BTO 1st Lot $SPCE Jul-09 55 Calls Profit Account 2$4.15$830.00$351,269.50$1,442.46
6/30/21 10:54 AMTrade #141 BTO 1st Lot $SPCE Jul-16 43 Puts2$4.35$870.00$350,399.50$1,442.46
7/8/21 12:01 PMTrade #142 BTO 1st Lot $SPCE Jul-16 50 Calls2$7.85$1,570.00$348,829.50$1,442.46
7/9/21 12:46 PMTrade #143 BTO 1st Lot $SPCE Jul-16 43 Puts2$2.60$520.00$348,309.50$1,442.46
7/16/21 Trade #143 STC $SPCE Jul-16 43 Puts1$3.90$390.00$348,699.50$1,442.46
7/16/21 Trade #143 STC $SPCE Jul-16 43 Puts1$10.28$1,028.00$349,727.50$1,442.46
7/16/21 Trade #141 STC $SPCE Jul-16 43 Puts1$6.53$652.50$350,380.00$1,442.46
7/16/21 Trade #141 STC $SPCE Jul-16 43 Puts1$10.28$1,028.00$351,408.00$1,757.83
7/19/21 2:22 PMTrade #144 BTO 1st Lot $SPCE Jul-23 32.5 Calls Profit Account 2$2.22$444.00$350,964.00$1,313.83
7/20/21 10:01 AMTrade #145 BTO 1st Lot $SPCE Aug-06 34 Calls2$1.96$392.00$350,572.00$1,313.83
7/21/21 Trade #145 STC $SPCE Aug-06 34 Calls1$2.94$294.00$350,866.00$1,313.83
7/21/21 Trade #145 STC $SPCE Aug-06 34 Calls1$2.64$264.00$351,130.00$1,332.52
7/22/21 1:39 PMTrade #146 BTO 1st Lot $SPCE Jul-30 31 Puts2$1.65$330.00$350,800.00$1,332.52
7/23/21 1:12 PMTrade #147 BTO 1st Lot $SPCE Aug-06 34 Calls2$0.98$196.00$350,604.00$1,332.52
7/27/21 Trade #146 STC $SPCE Jul-30 31 Puts1$2.48$247.50$350,851.50$1,332.52
7/27/21 Trade #146 STC $SPCE Jul-30 31 Puts1$2.34$233.60$351,085.10$1,332.52
7/28/21 10:08 AMTrade #148 BTO 1st Lot $SPCE Aug-06 31.5 Calls2$2.03$406.00$350,679.10$1,332.52
8/6/21 Trade #148 STC $SPCE Aug-06 31.5 Calls1$3.05$304.50$350,983.60$1,332.52
8/6/21 Trade #148 STC $SPCE Aug-06 31.5 Calls1$3.20$320.00$351,303.60$1,428.66
8/6/21 Trade #147 STC $SPCE Aug-06 34 Calls1$1.47$147.00$351,450.60$1,428.66
8/6/21 Trade #147 STC $SPCE Aug-06 34 Calls1$1.50$149.60$351,600.20$1,625.03
8/9/21 9:40 AMTrade #149 BTO 1st Lot $SPCE Aug-13 35 Calls4$0.71$284.00$351,316.20$1,625.03
8/10/21 10:35 AMTrade #150 BTO 1st Lot $SPCE Aug-27 35 Calls2$1.37$274.00$351,042.20$1,625.03
8/11/21 9:33 AMTrade #151 BTO 1st Lot $SPCE Aug-20 32 Calls2$0.87$174.00$350,868.20$1,625.03
8/23/21 2:56 PMTrade #152 BTO 1st Lot $SPCE Sep-10 26 Calls2$1.49$298.00$350,570.20$1,625.03
8/26/21 12:30 PMTrade #153 BTO 1st Lot $SPCE Sep-03 25 Puts2$0.76$152.00$350,418.20$1,625.03
9/2/21 Trade #152 STC $SPCE Sep-10 26 Calls1$2.24$223.50$350,641.70$1,625.03
9/2/21 Trade #152 STC $SPCE Sep-10 26 Calls1$2.29$228.80$350,870.50$1,625.03
9/3/21 Trade #153 STC $SPCE Sep-03 25 Puts1$1.14$114.00$350,984.50$1,625.03
9/3/21 Trade #153 STC $SPCE Sep-03 25 Puts1$0.93$92.80$351,077.30$1,625.03
9/7/21 11:24 AMTrade #154 BTO 1st Lot $SPCE Sep-17 27 Calls4$0.45$180.00$350,897.30$1,625.03
9/8/21 Trade #154 STC $SPCE Sep-17 27 Calls2$0.68$135.00$351,032.30$1,625.03
9/8/21 Trade #154 STC $SPCE Sep-17 27 Calls2$0.66$132.80$351,165.10$1,625.03
9/10/21 1:57 PMTrade #155 BTO 1st Lot $SPCE Sep-17 26 Calls2$0.86$172.00$350,993.10$1,625.03
9/13/21 9:35 AMTrade #156 BTO 1st Lot $SPCE Sep-17 26 Calls6$0.36$216.00$350,777.10$1,625.03
9/16/21 2:21 PMTrade #157 BTO 1st Lot $SPCE Oct-01 25 Calls2$1.25$250.00$350,527.10$1,625.03
9/17/21 Trade #157 STC $SPCE Oct-01 25 Calls1$1.88$187.50$350,714.60$1,625.03
9/17/21 Trade #157 STC $SPCE Oct-01 25 Calls1$1.67$167.20$350,881.80$1,625.03
9/21/21 3:12 PMTrade #158 BTO 1st Lot $SPCE Oct-08 26 Calls2$1.25$250.00$350,631.80$1,625.03
9/24/21 9:44 AMTrade #159 BTO 1st Lot $SPCE Oct-08 26 Calls2$1.02$204.00$350,427.80$1,625.03



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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