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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 TRV


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/31/18 9:45 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/31/18 9:50 AMTrade #1 BTO 1st Lot $TRV Jul-20 125 Puts2$1.40$280.00$1,720.00$0.00
6/1/18 1:56 PMTrade #2 BTO 1st Lot $TRV Jul-20 125 Puts2$1.80$360.00$1,360.00$0.00
7/9/18 Trade #2 STC $TRV Jul-20 125 Puts1$2.70$270.00$1,630.00$0.00
7/9/18 Trade #2 STC $TRV Jul-20 125 Puts1$2.24$224.00$1,854.00$0.00
7/9/18 Trade #1 STC $TRV Jul-20 125 Puts1$2.10$210.00$2,064.00$0.00
7/9/18 Trade #1 STC $TRV Jul-20 125 Puts1$2.24$224.00$2,288.00$144.00
7/12/18 10:53 AMTrade #3 BTO 1st Lot $TRV Aug-17 120 Puts2$1.24$248.00$2,040.00$144.00
7/13/18 9:56 AMTrade #4 BTO 1st Lot $TRV Aug-17 120 Puts2$1.08$216.00$1,824.00$144.00
7/18/18 Trade #4 STC $TRV Aug-17 120 Puts2$0.17$34.00$1,858.00$144.00
7/19/18 10:02 AMTrade #5 BTO 1st Lot $TRV Aug-17 120 Puts2$0.77$154.00$1,704.00$144.00
7/20/18 1:56 PMTrade #6 BTO 1st Lot $TRV Aug-17 120 Puts4$0.65$260.00$1,444.00$144.00
7/23/18 Trade #6 STC $TRV Aug-17 120 Puts4$0.68$272.00$1,716.00$144.00
7/23/18 Trade #5 STC $TRV Aug-17 120 Puts2$0.68$136.00$1,852.00$144.00
7/25/18 2:59 PMTrade #7 BTO 1st Lot $TRV Aug-17 130 Calls6$0.35$210.00$1,642.00$144.00
7/26/18 9:52 AMTrade #8 BTO 1st Lot $TRV Aug-17 130 Calls2$1.75$350.00$1,292.00$144.00
7/30/18 Trade #8 STC Exiting half at 50.00% $TRV Aug-17 130 Calls1$2.63$262.50$1,554.50$144.00
7/30/18 Trade #8 STC Exiting at all/rest at 80% of the high $TRV Aug-17 130 Calls1$2.62$261.60$1,816.10$144.00
7/30/18 Trade #7 STC Exiting half at 50.00% $TRV Aug-17 130 Calls3$0.53$157.50$1,973.60$144.00
7/30/18 Trade #7 STC Exiting at all/rest at 80% of the high $TRV Aug-17 130 Calls3$2.62$784.80$2,758.40$451.20
8/1/18 10:35 AMTrade #9 BTO 1st Lot $TRV Aug-17 135 Calls6$0.25$150.00$2,608.40$451.20
8/3/18 Trade #9 STC $TRV Aug-17 135 Calls6$0.03$15.60$2,624.00$537.60
8/9/18 12:43 PMTrade #10 BTO 1st Lot $TRV Sep-21 130 Calls2$2.20$440.00$2,184.00$537.60
8/10/18 1:09 PMTrade #11 BTO 1st Lot $TRV Sep-21 130 Calls2$1.35$270.00$1,914.00$537.60
9/21/18 Trade #11 STC $TRV Sep-21 130 Calls1$2.03$202.50$2,116.50$537.60
9/21/18 Trade #11 STC $TRV Sep-21 130 Calls1$3.60$360.00$2,476.50$537.60
9/21/18 Trade #10 STC $TRV Sep-21 130 Calls1$3.30$330.00$2,806.50$537.60
9/21/18 Trade #10 STC $TRV Sep-21 130 Calls1$3.60$360.00$3,166.50$852.05
9/24/18 11:48 AMTrade #12 BTO 1st Lot $TRV Oct-19 130 Puts Profit Account 2$1.39$278.00$2,888.50$574.05
9/27/18 11:36 AMTrade #13 BTO 1st Lot $TRV Oct-19 125 Puts2$0.95$190.00$2,698.50$574.05
10/12/18 Trade #13 STC $TRV Oct-19 125 Puts1$1.43$142.50$2,841.00$574.05
10/12/18 Trade #13 STC $TRV Oct-19 125 Puts1$3.36$336.00$3,177.00$736.53
10/12/18 Trade #12 STC Exiting half at 50.00% $TRV Oct-19 130 Puts Profit Account 1$2.09$208.50$3,385.50$945.03
10/12/18 Trade #12 STC Exiting at all/rest at 80% of the high $TRV Oct-19 130 Puts Profit Account 1$5.78$577.60$3,963.10$1,522.63
10/17/18 11:49 AMTrade #14 BTO 1st Lot $TRV Nov-16 130 Calls Profit Account 4$1.50$600.00$3,363.10$922.63
10/23/18 1:07 PMTrade #15 BTO 1st Lot $TRV Nov-16 125 Calls Profit Account 2$2.25$450.00$2,913.10$472.63
11/8/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$2,026.13$4,466.60$2,026.13
11/9/18 Trade #15 STC $TRV Nov-16 125 Calls Profit Account 1$3.38$337.50$3,250.60$810.13
11/9/18 Trade #15 STC $TRV Nov-16 125 Calls Profit Account 1$5.12$512.00$3,762.60$1,322.13
11/9/18 Trade #14 STC $TRV Nov-16 130 Calls Profit Account 4$1.76$704.00$4,466.60$2,026.13
11/12/18 10:58 AMTrade #16 BTO 1st Lot $TRV Nov-16 125 Puts10$0.15$150.00$4,316.60$0.00
11/14/18 10:38 AMTrade #17 BTO 1st Lot $TRV Dec-21 125 Puts2$2.70$540.00$3,776.60$0.00
11/15/18 Trade #16 STC Exiting half at 50.00% $TRV Nov-16 125 Puts5$0.23$112.50$3,889.10$0.00
11/15/18 Trade #16 STC Exiting at all/rest at 80% of the high $TRV Nov-16 125 Puts5$2.56$1,280.00$5,169.10$351.25
11/16/18 10:38 AMTrade #18 BTO 1st Lot $TRV Dec-21 130 Calls2$1.15$230.00$4,939.10$351.25
11/19/18 Trade #18 STC $TRV Dec-21 130 Calls1$1.73$172.50$5,111.60$351.25
11/19/18 Trade #18 STC $TRV Dec-21 130 Calls1$2.56$256.00$5,367.60$626.13
11/23/18 11:17 AMTrade #19 BTO 1st Lot $TRV Dec-21 125 Puts2$2.35$470.00$4,897.60$626.13
12/21/18 Trade #19 STC $TRV Dec-21 125 Puts1$3.53$352.50$5,250.10$626.13
12/21/18 Trade #19 STC $TRV Dec-21 125 Puts1$6.76$676.00$5,926.10$1,042.81
12/21/18 Trade #17 STC $TRV Dec-21 125 Puts1$4.05$405.00$6,331.10$1,042.81
12/21/18 Trade #17 STC $TRV Dec-21 125 Puts1$6.76$676.00$7,007.10$1,791.66
12/26/18 12:34 PMTrade #20 BTO 1st Lot $TRV Jan-18 115 Calls Profit Account 2$2.90$580.00$6,427.10$1,211.66
12/28/18 10:23 AMTrade #21 BTO 1st Lot $TRV Jan-18 120 Calls Profit Account 2$2.50$500.00$5,927.10$711.66
1/17/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$2,572.06$7,787.50$2,572.06
1/18/19 Trade #21 STC $TRV Jan-18 120 Calls Profit Account 1$3.75$375.00$6,302.10$1,086.66
1/18/19 Trade #21 STC $TRV Jan-18 120 Calls Profit Account 1$3.36$336.00$6,638.10$1,422.66
1/18/19 Trade #20 STC Exiting half at 50.00% $TRV Jan-18 115 Calls Profit Account 1$4.35$435.00$7,073.10$1,857.66
1/18/19 Trade #20 STC Exiting at all/rest at 80% of the high $TRV Jan-18 115 Calls Profit Account 1$7.14$714.40$7,787.50$2,572.06
1/23/19 11:58 AMTrade #22 BTO 1st Lot $TRV Feb-15 120 Puts2$1.45$290.00$7,497.50$0.00
1/24/19 10:20 AMTrade #23 BTO 1st Lot $TRV Feb-15 125 Calls2$1.20$240.00$7,257.50$0.00
1/30/19 12:18 PMTrade #24 BTO 1st Lot $TRV Feb-15 130 Calls10$0.15$150.00$7,107.50$0.00
2/1/19 Trade #24 STC Exiting half at 50.00% $TRV Feb-15 130 Calls5$0.23$112.50$7,220.00$0.00
2/1/19 Trade #24 STC Exiting at all/rest at 80% of the high $TRV Feb-15 130 Calls5$0.20$100.00$7,320.00$0.00
2/13/19 Trade #23 STC $TRV Feb-15 125 Calls1$1.80$180.00$7,500.00$0.00
2/13/19 Trade #23 STC $TRV Feb-15 125 Calls1$3.20$320.00$7,820.00$16.25
2/20/19 11:52 AMTrade #25 BTO 1st Lot $TRV Mar-15 130 Calls2$1.35$270.00$7,550.00$16.25
3/1/19 10:42 AMTrade #26 BTO 1st Lot $TRV Mar-15 130 Puts4$0.50$200.00$7,350.00$16.25
3/7/19 Trade #26 STC Exiting half at 50.00% $TRV Mar-15 130 Puts2$0.75$150.00$7,500.00$16.25
3/7/19 Trade #26 STC Exiting at all/rest at 80% of the high $TRV Mar-15 130 Puts2$0.92$184.00$7,684.00$16.25
3/8/19 11:07 AMTrade #27 BTO 1st Lot $TRV Jul-19 135 Calls2$2.95$590.00$7,094.00$16.25
3/15/19 Trade #25 STC $TRV Mar-15 130 Calls1$2.03$202.50$7,296.50$16.25
3/15/19 Trade #25 STC $TRV Mar-15 130 Calls1$3.76$376.00$7,672.50$16.25
4/1/19 11:35 AMTrade #28 BTO 1st Lot $TRV May-17 135 Puts2$2.15$430.00$7,242.50$16.25
4/9/19 Trade #28 STC Exiting at all/rest at 80% of the high $TRV May-17 135 Puts2$2.20$440.00$7,682.50$16.25
4/18/19 9:50 AMTrade #29 BTO 1st Lot $TRV May-17 145 Calls2$0.80$160.00$7,522.50$16.25
5/17/19 Trade #29 STC $TRV May-17 145 Calls1$1.20$120.00$7,642.50$16.25
5/17/19 Trade #29 STC $TRV May-17 145 Calls1$2.69$268.80$7,911.30$70.03
5/20/19 12:24 PMTrade #30 BTO 1st Lot $TRV Jun-21 150 Calls2$1.80$360.00$7,551.30$70.03
6/21/19 Trade #30 STC $TRV Jun-21 150 Calls1$2.70$270.00$7,821.30$70.03
6/21/19 Trade #30 STC $TRV Jun-21 150 Calls1$2.48$248.00$8,069.30$175.91
6/24/19 10:58 AMTrade #31 BTO 1st Lot $TRV Jul-19 150 Puts2$1.31$262.00$7,807.30$175.91
6/27/19 Trade #31 STC $TRV Jul-19 150 Puts1$1.97$196.50$8,003.80$175.91
6/27/19 Trade #31 STC $TRV Jul-19 150 Puts1$2.82$282.40$8,286.20$337.31
6/28/19 3:08 PMTrade #32 BTO 1st Lot $TRV Jul-19 155 Calls4$0.50$200.00$8,086.20$337.31
7/3/19 Trade #32 STC $TRV Jul-19 155 Calls2$0.75$150.00$8,236.20$337.31
7/3/19 Trade #32 STC $TRV Jul-19 155 Calls2$1.14$228.80$8,465.00$507.40
7/5/19 10:11 AMTrade #33 BTO 1st Lot $TRV Jul-19 150 Puts4$0.73$292.00$8,173.00$507.40
7/11/19 Trade #33 STC $TRV Jul-19 150 Puts4$0.68$272.00$8,445.00$582.45
7/15/19 Trade #27 STC Exiting half at 50.00% $TRV Jul-19 135 Calls1$4.43$442.50$8,887.50$582.45
7/15/19 Trade #27 STC Exiting at all/rest at 80% of the high $TRV Jul-19 135 Calls1$15.76$1,576.00$10,463.50$1,629.23
7/17/19 11:57 AMTrade #34 BTO 1st Lot $TRV Aug-16 150 Puts Profit Account 4$1.92$768.00$9,695.50$861.23
7/18/19 11:41 AMTrade #35 BTO 1st Lot $TRV Aug-16 155 Calls Profit Account 2$1.67$334.00$9,361.50$527.23
7/19/19 Trade #35 STC $TRV Aug-16 155 Calls Profit Account 2$1.48$296.00$9,657.50$823.23
7/22/19 11:47 AMTrade #36 BTO 1st Lot $TRV Aug-16 150 Calls2$3.00$600.00$9,057.50$823.23
7/26/19 1:36 PMTrade #37 BTO 1st Lot $TRV Aug-16 150 Calls2$1.79$358.00$8,699.50$823.23
7/29/19 Trade #37 STC $TRV Aug-16 150 Calls1$2.69$268.50$8,968.00$823.23
7/29/19 Trade #37 STC $TRV Aug-16 150 Calls1$2.20$220.00$9,188.00$823.23
7/30/19 1:09 PMTrade #38 BTO 1st Lot $TRV Aug-16 145 Puts2$0.80$160.00$9,028.00$823.23
8/4/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$2,378.43$10,583.20$2,378.43
8/5/19 Trade #34 STC $TRV Aug-16 150 Puts Profit Account 2$2.88$576.00$9,604.00$1,399.23
8/5/19 Trade #34 STC $TRV Aug-16 150 Puts Profit Account 2$4.90$979.20$10,583.20$2,378.43
8/7/19 Trade #38 STC Exiting half at 50.00% $TRV Aug-16 145 Puts1$1.20$120.00$10,703.20$0.00
8/7/19 Trade #38 STC Exiting at all/rest at 80% of the high $TRV Aug-16 145 Puts1$2.32$232.00$10,935.20$176.00
8/8/19 1:56 PMTrade #39 BTO 1st Lot $TRV Sep-20 150 Calls2$2.54$508.00$10,427.20$176.00
8/9/19 1:45 PMTrade #40 BTO 1st Lot $TRV Sep-20 150 Calls2$2.97$594.00$9,833.20$176.00
9/6/19 Trade #40 STC $TRV Sep-20 150 Calls2$2.88$576.00$10,409.20$176.00
9/6/19 Trade #39 STC $TRV Sep-20 150 Calls2$2.88$576.00$10,985.20$289.00
9/9/19 10:16 AMTrade #41 BTO 1st Lot $TRV Oct-18 145 Puts2$1.80$360.00$10,625.20$289.00
9/11/19 12:13 PMTrade #42 BTO 1st Lot $TRV Oct-18 140 Puts2$1.85$370.00$10,255.20$289.00
10/3/19 Trade #42 STC $TRV Oct-18 140 Puts2$1.68$336.00$10,591.20$289.00
10/3/19 Trade #41 STC $TRV Oct-18 145 Puts1$2.70$270.00$10,861.20$289.00
10/3/19 Trade #41 STC $TRV Oct-18 145 Puts1$3.92$392.00$11,253.20$479.50
10/9/19 3:34 PMTrade #43 BTO 1st Lot $TRV Oct-18 145 Calls4$0.50$200.00$11,053.20$479.50
10/10/19 1:54 PMTrade #44 BTO 1st Lot $TRV Nov-15 145 Calls2$2.45$490.00$10,563.20$479.50
10/11/19 Trade #44 STC $TRV Nov-15 145 Calls2$2.40$480.00$11,043.20$479.50
10/11/19 Trade #43 STC $TRV Oct-18 145 Calls4$0.56$224.00$11,267.20$581.75
10/14/19 2:27 PMTrade #45 BTO 1st Lot $TRV Nov-15 145 Calls2$2.45$490.00$10,777.20$581.75
10/15/19 Trade #45 STC $TRV Nov-15 145 Calls2$2.36$472.00$11,249.20$623.88
10/30/19 11:37 AMTrade #46 BTO 1st Lot $TRV Nov-15 130 Calls Profit Account 2$1.50$300.00$10,949.20$323.88
11/1/19 11:22 AMTrade #47 BTO 1st Lot $TRV Nov-15 135 Calls6$0.33$198.00$10,751.20$323.88
11/8/19 Trade #47 STC $TRV Nov-15 135 Calls3$0.50$148.50$10,899.70$323.88
11/8/19 Trade #47 STC $TRV Nov-15 135 Calls3$0.60$180.00$11,079.70$323.88
11/15/19 Trade #46 STC $TRV Nov-15 130 Calls Profit Account 1$2.25$225.00$11,304.70$548.88
11/15/19 Trade #46 STC $TRV Nov-15 130 Calls Profit Account 1$3.60$360.00$11,664.70$908.88
11/18/19 10:23 AMTrade #48 BTO 1st Lot $TRV Dec-20 135 Calls Profit Account 2$2.00$400.00$11,264.70$508.88
11/21/19 10:19 AMTrade #49 BTO 1st Lot $TRV Dec-20 130 Puts2$1.22$244.00$11,020.70$508.88
11/26/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$977.68$11,489.50$977.68
11/27/19 Trade #48 STC $TRV Dec-20 135 Calls Profit Account 2$2.34$468.80$11,489.50$977.68
12/11/19 10:40 AMTrade #50 BTO 1st Lot $TRV Jan-17 130 Puts2$1.15$230.00$11,259.50$0.00
12/16/19 11:33 AMTrade #51 BTO 1st Lot $TRV Jan-17 140 Calls2$0.91$182.00$11,077.50$0.00
12/17/19 Trade #51 STC $TRV Jan-17 140 Calls2$0.88$176.00$11,253.50$0.00
1/10/20 2:50 PMTrade #52 BTO 1st Lot $TRV Feb-21 130 Puts2$1.30$260.00$10,993.50$0.00
1/15/20 11:57 AMTrade #53 BTO 1st Lot $TRV Feb-21 140 Calls2$2.05$410.00$10,583.50$0.00
1/22/20 Trade #53 STC Exiting half at 50.00% $TRV Feb-21 140 Calls1$3.08$307.50$10,891.00$0.00
1/22/20 Trade #53 STC Exiting at all/rest at 80% of the high $TRV Feb-21 140 Calls1$3.52$352.00$11,243.00$0.00
1/23/20 10:21 AMTrade #54 BTO 1st Lot $TRV Feb-21 130 Puts2$1.07$214.00$11,029.00$0.00
1/31/20 Trade #54 STC $TRV Feb-21 130 Puts2$1.24$248.00$11,277.00$0.00
1/31/20 Trade #52 STC $TRV Feb-21 130 Puts2$1.24$248.00$11,525.00$17.75
2/4/20 1:20 PMTrade #55 BTO 1st Lot $TRV Feb-21 130 Puts4$0.65$260.00$11,265.00$17.75
2/5/20 1:32 PMTrade #56 BTO 1st Lot $TRV Feb-21 140 Calls4$0.40$160.00$11,105.00$17.75
2/6/20 Trade #56 STC $TRV Feb-21 140 Calls2$0.60$120.00$11,225.00$17.75
2/6/20 Trade #56 STC $TRV Feb-21 140 Calls2$0.60$120.00$11,345.00$17.75
2/7/20 12:01 AMTrade #57 BTO 1st Lot $TRV Mar-20 140 Calls2$0.99$198.00$11,147.00$17.75
2/10/20 12:01 AMTrade #58 BTO 1st Lot $TRV Feb-21 140 Calls8$0.24$192.00$10,955.00$17.75
2/11/20 Trade #58 STC $TRV Feb-21 140 Calls4$0.36$144.00$11,099.00$17.75
2/11/20 Trade #58 STC $TRV Feb-21 140 Calls4$0.32$128.00$11,227.00$17.75
2/12/20 12:01 AMTrade #59 BTO 1st Lot $TRV Feb-21 140 Calls8$0.24$192.00$11,035.00$17.75
2/14/20 Trade #59 STC $TRV Feb-21 140 Calls8$0.21$166.40$11,201.40$17.75
2/14/20 Trade #57 STC $TRV Mar-20 140 Calls2$1.12$224.00$11,425.40$17.75
2/18/20 12:01 AMTrade #60 BTO 1st Lot $TRV Mar-20 140 Calls2$0.84$168.00$11,257.40$17.75
2/19/20 12:01 AMTrade #61 BTO 1st Lot $TRV Mar-20 140 Calls4$0.50$200.00$11,057.40$17.75
2/20/20 12:01 AMTrade #62 BTO 1st Lot $TRV Mar-20 140 Calls4$0.42$168.00$10,889.40$17.75
3/16/20 Trade #62 STC $TRV Mar-20 140 Calls2$0.63$126.00$11,015.40$17.75
3/16/20 Trade #62 STC $TRV Mar-20 140 Calls2$0.92$184.00$11,199.40$17.75
3/16/20 Trade #61 STC $TRV Mar-20 140 Calls2$0.75$150.00$11,349.40$17.75
3/16/20 Trade #61 STC $TRV Mar-20 140 Calls2$0.92$184.00$11,533.40$30.83
3/17/20 2:19 PMTrade #63 BTO 1st Lot $TRV Apr-17 90 Puts2$10.30$2,060.00$9,473.40$30.83
3/18/20 10:22 AMTrade #64 BTO 1st Lot $TRV Apr-17 90 Puts2$10.20$2,040.00$7,433.40$30.83
3/19/20 Trade #64 STC $TRV Apr-17 90 Puts2$11.92$2,384.00$9,817.40$30.83
3/19/20 Trade #63 STC $TRV Apr-17 90 Puts2$11.92$2,384.00$12,201.40$371.36
3/20/20 12:01 AMTrade #65 BTO 1st Lot $TRV Apr-17 75 Puts2$5.10$1,020.00$11,181.40$371.36
3/23/20 12:16 PMTrade #66 BTO 1st Lot $TRV Apr-17 85 Puts2$6.50$1,300.00$9,881.40$371.36
3/24/20 12:01 AMTrade #67 BTO 1st Lot $TRV Apr-17 95 Calls2$4.26$852.00$9,029.40$371.36
3/30/20 Trade #65 STC $TRV Apr-17 75 Puts2$0.80$160.00$9,189.40$371.36
4/3/20 12:41 PMTrade #68 BTO 1st Lot $TRV Apr-17 100 Calls2$2.20$440.00$8,749.40$371.36
4/9/20 Trade #68 STC Exiting half at 50.00% $TRV Apr-17 100 Calls1$3.30$330.00$9,079.40$371.36
4/9/20 Trade #68 STC Exiting at all/rest at 80% of the high $TRV Apr-17 100 Calls1$8.86$885.60$9,965.00$371.36
4/9/20 Trade #67 STC $TRV Apr-17 95 Calls1$6.39$639.00$10,604.00$371.36
4/9/20 Trade #67 STC $TRV Apr-17 95 Calls1$12.80$1,280.00$11,884.00$382.93
4/13/20 12:06 PMTrade #69 BTO 1st Lot $TRV Apr-17 105 Puts2$2.05$410.00$11,474.00$382.93
4/14/20 10:49 AMTrade #70 BTO 1st Lot $TRV May-15 105 Puts2$5.30$1,060.00$10,414.00$382.93
4/15/20 Trade #69 STC $TRV Apr-17 105 Puts1$3.08$307.50$10,721.50$382.93
4/15/20 Trade #69 STC $TRV Apr-17 105 Puts1$2.63$263.20$10,984.70$382.93
4/16/20 2:25 PMTrade #71 BTO 1st Lot $TRV May-15 100 Puts2$5.65$1,130.00$9,854.70$382.93
5/14/20 Trade #71 STC $TRV May-15 100 Puts1$8.48$847.50$10,702.20$382.93
5/14/20 Trade #71 STC $TRV May-15 100 Puts1$10.26$1,026.40$11,728.60$382.93
5/14/20 Trade #70 STC $TRV May-15 105 Puts1$7.95$795.00$12,523.60$382.93
5/14/20 Trade #70 STC $TRV May-15 105 Puts1$15.26$1,525.60$14,049.20$1,471.32
5/18/20 10:02 AMTrade #72 BTO 1st Lot $TRV Jun-19 95 Calls Profit Account 2$3.50$700.00$13,349.20$771.32
5/19/20 3:03 PMTrade #73 BTO 1st Lot $TRV Jun-19 90 Puts2$2.40$480.00$12,869.20$771.32
5/20/20 10:46 AMTrade #74 BTO 1st Lot $TRV Jun-19 95 Calls2$3.40$680.00$12,189.20$771.32
6/8/20 Trade #74 STC Exiting half at 50.00% $TRV Jun-19 95 Calls1$5.10$510.00$12,699.20$771.32
6/8/20 Trade #74 STC Exiting at all/rest at 80% of the high $TRV Jun-19 95 Calls1$26.48$2,648.00$15,347.20$1,964.51
6/8/20 Trade #72 STC $TRV Jun-19 95 Calls Profit Account 1$5.25$525.00$15,872.20$2,489.51
6/8/20 Trade #72 STC $TRV Jun-19 95 Calls Profit Account 1$26.48$2,648.00$18,520.20$5,137.51
6/9/20 12:10 PMTrade #75 BTO 1st Lot $TRV Jun-19 125 Puts Profit Account 2$2.89$578.00$17,942.20$4,559.51
6/10/20 9:51 AMTrade #76 BTO 1st Lot $TRV Jun-19 120 Puts Profit Account 4$2.40$960.00$16,982.20$3,599.51
6/11/20 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$7,172.21$20,554.90$7,172.21
6/12/20 Trade #76 STC Exiting half at 50.00% $TRV Jun-19 120 Puts Profit Account 2$3.60$720.00$17,702.20$4,319.51
6/12/20 Trade #76 STC Exiting at all/rest at 80% of the high $TRV Jun-19 120 Puts Profit Account 2$7.84$1,568.00$19,270.20$5,887.51
6/12/20 Trade #75 STC Exiting half at 50.00% $TRV Jun-19 125 Puts Profit Account 1$4.34$433.50$19,703.70$6,321.01
6/12/20 Trade #75 STC Exiting at all/rest at 80% of the high $TRV Jun-19 125 Puts Profit Account 1$8.51$851.20$20,554.90$7,172.21
6/17/20 9:49 AMTrade #77 BTO 1st Lot $TRV Jul-17 115 Puts2$5.30$1,060.00$19,494.90$0.00
6/23/20 9:36 AMTrade #78 BTO 1st Lot $TRV Jul-17 115 Puts2$3.10$620.00$18,874.90$0.00
6/29/20 Trade #78 STC Exiting half at 50.00% $TRV Jul-17 115 Puts1$4.65$465.00$19,339.90$0.00
6/29/20 Trade #78 STC Exiting at all/rest at 80% of the high $TRV Jul-17 115 Puts1$4.88$488.00$19,827.90$0.00
6/29/20 Trade #77 STC $TRV Jul-17 115 Puts2$4.88$976.00$20,803.90$124.50
7/1/20 9:43 AMTrade #79 BTO 1st Lot $TRV Jul-17 110 Puts2$1.90$380.00$20,423.90$124.50
7/2/20 1:59 PMTrade #80 BTO 1st Lot $TRV Jul-17 115 Calls2$1.92$384.00$20,039.90$124.50
7/9/20 Trade #79 STC $TRV Jul-17 110 Puts2$2.16$432.00$20,471.90$124.50
7/13/20 11:26 AMTrade #81 BTO 1st Lot $TRV Aug-21 115 Calls2$5.70$1,140.00$19,331.90$124.50
7/16/20 Trade #81 STC Exiting half at 50.00% $TRV Aug-21 115 Calls1$8.55$855.00$20,186.90$124.50
7/16/20 Trade #81 STC Exiting at all/rest at 80% of the high $TRV Aug-21 115 Calls1$7.58$758.40$20,945.30$257.45
7/16/20 Trade #80 STC $TRV Jul-17 115 Calls1$2.88$288.00$21,233.30$257.45
7/16/20 Trade #80 STC $TRV Jul-17 115 Calls1$5.28$528.00$21,761.30$731.93
7/17/20 11:48 AMTrade #82 BTO 1st Lot $TRV Aug-21 115 Puts2$3.60$720.00$21,041.30$731.93
7/20/20 11:43 AMTrade #83 BTO 1st Lot $TRV Aug-21 125 Calls2$2.20$440.00$20,601.30$731.93
7/22/20 Trade #83 STC Exiting at all/rest at 80% of the high $TRV Aug-21 125 Calls2$2.48$496.00$21,097.30$731.93
7/23/20 9:55 AMTrade #84 BTO 1st Lot $TRV Aug-21 115 Puts2$2.70$540.00$20,557.30$731.93
7/31/20 Trade #84 STC $TRV Aug-21 115 Puts1$4.05$405.00$20,962.30$731.93
7/31/20 Trade #84 STC $TRV Aug-21 115 Puts1$3.68$368.00$21,330.30$753.66
7/31/20 Trade #82 STC $TRV Aug-21 115 Puts2$3.68$736.00$22,066.30$1,132.53
8/3/20 1:32 PMTrade #85 BTO 1st Lot $TRV Aug-21 120 Calls Profit Account 4$1.25$500.00$21,566.30$632.53
8/4/20 10:47 AMTrade #86 BTO 1st Lot $TRV Aug-21 120 Calls4$0.70$280.00$21,286.30$632.53
8/11/20 Trade #86 STC $TRV Aug-21 120 Calls2$1.05$210.00$21,496.30$632.53
8/11/20 Trade #86 STC $TRV Aug-21 120 Calls2$3.44$688.00$22,184.30$880.97
8/11/20 Trade #85 STC $TRV Aug-21 120 Calls Profit Account 2$1.88$375.00$22,559.30$1,255.97
8/11/20 Trade #85 STC $TRV Aug-21 120 Calls Profit Account 2$3.44$688.00$23,247.30$1,943.97
8/14/20 2:46 PMTrade #87 BTO 1st Lot $TRV Aug-21 115 Puts Profit Account 20$0.45$900.00$22,347.30$1,043.97
8/17/20 9:45 AMTrade #88 BTO 1st Lot $TRV Aug-21 120 Calls Profit Account 6$0.70$420.00$21,927.30$623.97
8/19/20 1:28 PMTrade #89 BTO 1st Lot $TRV Sep-18 110 Puts2$2.30$460.00$21,467.30$623.97
8/21/20 Trade #89 STC Exiting at all/rest at 80% of the high $TRV Sep-18 110 Puts2$2.48$496.00$21,963.30$637.68
8/21/20 Trade #87 STC Exiting half at 50.00% $TRV Aug-21 115 Puts Profit Account 10$0.68$675.00$22,638.30$1,312.68
8/21/20 Trade #87 STC Exiting at all/rest at 80% of the high $TRV Aug-21 115 Puts Profit Account 10$2.68$2,680.00$25,318.30$3,992.68
8/24/20 12:23 PMTrade #90 BTO 1st Lot $TRV Sep-18 115 Calls Profit Account 4$2.35$940.00$24,378.30$3,052.68
8/26/20 2:24 PMTrade #91 BTO 1st Lot $TRV Sep-18 110 Puts Profit Account 4$2.00$800.00$23,578.30$2,252.68
9/3/20 Trade #90 STC $TRV Sep-18 115 Calls Profit Account 2$3.53$705.00$24,283.30$2,957.68
9/3/20 Trade #90 STC $TRV Sep-18 115 Calls Profit Account 2$4.48$896.00$25,179.30$3,853.68
9/4/20 10:58 AMTrade #92 BTO 1st Lot $TRV Sep-18 120 Calls Profit Account 4$1.75$700.00$24,479.30$3,153.68
9/8/20 Trade #91 STC $TRV Sep-18 110 Puts Profit Account 4$1.69$675.20$25,154.50$3,828.88
9/9/20 11:40 AMTrade #93 BTO 1st Lot $TRV Sep-18 120 Calls Profit Account 22$0.45$990.00$24,164.50$2,838.88
9/10/20 12:20 PMTrade #94 BTO 1st Lot $TRV Sep-18 115 Calls2$1.25$250.00$23,914.50$2,838.88
9/11/20 1:11 PMTrade #95 BTO 1st Lot $TRV Sep-18 110 Puts2$0.85$170.00$23,744.50$2,838.88
9/14/20 9:34 AMTrade #96 BTO 1st Lot $TRV Sep-18 110 Puts4$0.65$260.00$23,484.50$2,838.88
9/15/20 12:21 PMTrade #97 BTO 1st Lot $TRV Oct-16 115 Calls2$3.00$600.00$22,884.50$2,838.88
9/16/20 Trade #97 STC $TRV Oct-16 115 Calls2$2.96$592.00$23,476.50$3,602.34
9/17/20 Trade #93 STC $TRV Sep-18 120 Calls Profit Account 22$0.45$985.60$24,462.10$4,587.94
9/21/20 12:11 PMTrade #98 BTO 1st Lot $TRV Oct-16 115 Calls Profit Account 8$1.15$920.00$23,542.10$3,667.94
9/22/20 11:31 AMTrade #99 BTO 1st Lot $TRV Oct-16 105 Puts2$2.00$400.00$23,142.10$3,667.94
9/24/20 Trade #99 STC $TRV Oct-16 105 Puts1$3.00$300.00$23,442.10$3,667.94
9/24/20 Trade #99 STC $TRV Oct-16 105 Puts1$2.50$249.60$23,691.70$4,157.27
9/28/20 10:04 AMTrade #100 BTO 1st Lot $TRV Oct-16 115 Calls2$1.30$260.00$23,431.70$4,157.27
10/8/20 Trade #100 STC $TRV Oct-16 115 Calls1$1.95$195.00$23,626.70$4,157.27
10/8/20 Trade #100 STC $TRV Oct-16 115 Calls1$2.32$232.00$23,858.70$4,485.44
10/8/20 Trade #98 STC $TRV Oct-16 115 Calls Profit Account 4$1.73$690.00$24,548.70$5,175.44
10/8/20 Trade #98 STC $TRV Oct-16 115 Calls Profit Account 4$2.32$928.00$25,476.70$6,103.44
10/12/20 9:38 AMTrade #101 BTO 1st Lot $TRV Nov-20 110 Puts Profit Account 2$3.10$620.00$24,856.70$5,483.44
10/13/20 10:10 AMTrade #102 BTO 1st Lot $TRV Nov-20 120 Calls2$3.10$620.00$24,236.70$5,483.44
10/15/20 Trade #101 STC $TRV Nov-20 110 Puts Profit Account 2$3.60$720.00$24,956.70$6,203.44
10/16/20 10:39 AMTrade #103 BTO 1st Lot $TRV Nov-20 115 Calls Profit Account 2$3.80$760.00$24,196.70$5,443.44
11/9/20 Trade #103 STC $TRV Nov-20 115 Calls Profit Account 1$5.70$570.00$24,766.70$6,013.44
11/9/20 Trade #103 STC $TRV Nov-20 115 Calls Profit Account 1$18.78$1,877.60$26,644.30$7,891.04
11/9/20 Trade #102 STC $TRV Nov-20 120 Calls1$4.65$465.00$27,109.30$7,891.04
11/9/20 Trade #102 STC $TRV Nov-20 120 Calls1$14.00$1,400.00$28,509.30$10,380.42
11/11/20 2:59 PMTrade #104 BTO 1st Lot $TRV Dec-18 130 Puts Profit Account 2$3.60$720.00$27,789.30$9,660.42
11/12/20 Trade #104 STC $TRV Dec-18 130 Puts Profit Account 2$3.76$752.00$28,541.30$10,412.42
11/16/20 1:29 PMTrade #105 BTO 1st Lot $TRV Nov-20 135 Puts Profit Account 4$1.80$720.00$27,821.30$9,692.42
11/17/20 3:09 PMTrade #106 BTO 1st Lot $TRV Dec-18 130 Puts2$2.55$510.00$27,311.30$9,692.42
11/19/20 Trade #105 STC $TRV Nov-20 135 Puts Profit Account 2$2.70$540.00$27,851.30$10,232.42
11/19/20 Trade #105 STC $TRV Nov-20 135 Puts Profit Account 2$2.83$566.40$28,417.70$10,798.82
11/27/20 1:00 PMTrade #107 BTO 1st Lot $TRV Dec-18 130 Puts Profit Account 4$2.20$880.00$27,537.70$9,918.82
11/30/20 Trade #107 STC $TRV Dec-18 130 Puts Profit Account 4$2.52$1,008.00$28,545.70$10,926.82
11/30/20 Trade #106 STC $TRV Dec-18 130 Puts2$2.52$504.00$29,049.70$12,441.71
12/3/20 2:16 PMTrade #108 BTO 1st Lot $TRV Dec-18 130 Puts Profit Account 4$1.70$680.00$28,369.70$11,761.71
12/4/20 12:25 PMTrade #109 BTO 1st Lot $TRV Dec-18 130 Puts2$1.40$280.00$28,089.70$11,761.71
12/7/20 Trade #109 STC $TRV Dec-18 130 Puts2$1.36$272.00$28,361.70$12,175.15
12/8/20 2:07 PMTrade #110 BTO 1st Lot $TRV Dec-18 130 Puts2$1.15$230.00$28,131.70$12,175.15
12/9/20 10:35 AMTrade #111 BTO 1st Lot $TRV Dec-18 130 Puts2$0.85$170.00$27,961.70$12,175.15
12/10/20 2:08 PMTrade #112 BTO 1st Lot $TRV Dec-18 130 Puts4$0.65$260.00$27,701.70$12,175.15
12/11/20 Trade #112 STC $TRV Dec-18 130 Puts2$0.98$195.00$27,896.70$12,175.15
12/11/20 Trade #112 STC $TRV Dec-18 130 Puts2$0.84$168.00$28,064.70$12,233.38
12/11/20 Trade #111 STC $TRV Dec-18 130 Puts2$0.84$168.00$28,232.70$12,346.49
12/14/20 10:17 AMTrade #113 BTO 1st Lot $TRV Dec-18 130 Puts4$0.60$240.00$27,992.70$12,346.49
12/17/20 1:10 PMTrade #114 BTO 1st Lot $TRV Jan-15 130 Puts2$1.65$330.00$27,662.70$12,346.49
12/21/20 Trade #114 STC $TRV Jan-15 130 Puts2$1.60$320.00$27,982.70$12,346.49
12/22/20 10:59 AMTrade #115 BTO 1st Lot $TRV Jan-15 140 Calls2$2.00$400.00$27,582.70$12,346.49
12/28/20 12:22 PMTrade #116 BTO 1st Lot $TRV Jan-15 140 Calls2$2.45$490.00$27,092.70$12,346.49
1/15/21 Trade #116 STC $TRV Jan-15 140 Calls1$3.68$367.50$27,460.20$12,346.49
1/15/21 Trade #116 STC $TRV Jan-15 140 Calls1$3.12$312.00$27,772.20$12,346.49
1/15/21 Trade #115 STC $TRV Jan-15 140 Calls1$3.00$300.00$28,072.20$12,346.49
1/15/21 Trade #115 STC $TRV Jan-15 140 Calls1$3.12$312.00$28,384.20$12,478.79
1/19/21 9:43 AMTrade #117 BTO 1st Lot $TRV Feb-19 130 Puts2$1.35$270.00$28,114.20$12,478.79
1/21/21 9:37 AMTrade #118 BTO 1st Lot $TRV Feb-19 150 Calls2$5.30$1,060.00$27,054.20$12,478.79
1/22/21 9:34 AMTrade #119 BTO 1st Lot $TRV Feb-19 150 Calls2$3.00$600.00$26,454.20$12,478.79
1/28/21 10:15 AMTrade #120 BTO 1st Lot $TRV Feb-19 145 Calls2$2.40$480.00$25,974.20$12,478.79
1/29/21 Trade #117 STC $TRV Feb-19 130 Puts1$2.03$202.50$26,176.70$12,478.79
1/29/21 Trade #117 STC $TRV Feb-19 130 Puts1$1.84$184.00$26,360.70$12,478.79
2/1/21 3:29 PMTrade #121 BTO 1st Lot $TRV Feb-19 140 Calls2$2.50$500.00$25,860.70$12,478.79
2/17/21 Trade #121 STC $TRV Feb-19 140 Calls1$3.75$375.00$26,235.70$12,478.79
2/17/21 Trade #121 STC $TRV Feb-19 140 Calls1$6.96$696.00$26,931.70$12,478.79
2/17/21 Trade #120 STC $TRV Feb-19 145 Calls1$3.60$360.00$27,291.70$12,478.79
2/17/21 Trade #120 STC $TRV Feb-19 145 Calls1$2.98$297.60$27,589.30$12,478.79
2/22/21 11:12 AMTrade #122 BTO 1st Lot $TRV Mar-19 150 Calls2$1.85$370.00$27,219.30$12,478.79
2/24/21 2:03 PMTrade #123 BTO 1st Lot $TRV Mar-19 155 Calls2$1.60$320.00$26,899.30$12,478.79
3/12/21 Trade #123 STC $TRV Mar-19 155 Calls1$2.40$240.00$27,139.30$12,478.79
3/12/21 Trade #123 STC $TRV Mar-19 155 Calls1$3.76$376.00$27,515.30$12,478.79
3/18/21 Trade #122 STC $TRV Mar-19 150 Calls1$2.78$277.50$27,792.80$12,478.79
3/18/21 Trade #122 STC $TRV Mar-19 150 Calls1$7.84$784.00$28,576.80$12,641.25
3/22/21 12:17 PMTrade #124 BTO 1st Lot $TRV Apr-16 145 Puts2$2.85$570.00$28,006.80$12,641.25
3/24/21 10:27 AMTrade #125 BTO 1st Lot $TRV Apr-16 145 Puts2$1.85$370.00$27,636.80$12,641.25
3/30/21 11:27 AMTrade #126 BTO 1st Lot $TRV Apr-16 145 Puts2$0.85$170.00$27,466.80$12,641.25
4/1/21 Trade #126 STC Exiting at all/rest at 80% of the high $TRV Apr-16 145 Puts2$0.96$192.00$27,658.80$12,641.25
4/5/21 2:54 PMTrade #127 BTO 1st Lot $TRV May-21 155 Calls2$3.80$760.00$26,898.80$12,641.25
4/23/21 2:57 PMTrade #128 BTO 1st Lot $TRV May-21 160 Calls2$2.27$454.00$26,444.80$12,641.25
5/10/21 Trade #128 STC $TRV May-21 160 Calls1$3.41$340.50$26,785.30$12,641.25
5/10/21 Trade #128 STC $TRV May-21 160 Calls1$2.92$292.00$27,077.30$12,641.25
5/10/21 Trade #127 STC $TRV May-21 155 Calls1$5.70$570.00$27,647.30$12,641.25
5/10/21 Trade #127 STC $TRV May-21 155 Calls1$6.06$605.60$28,252.90$12,641.25
5/11/21 12:05 PMTrade #129 BTO 1st Lot $TRV May-21 165 Calls4$0.40$160.00$28,092.90$12,641.25
5/12/21 3:41 PMTrade #130 BTO 1st Lot $TRV May-21 160 Calls4$0.65$260.00$27,832.90$12,641.25
5/14/21 Trade #130 STC Exiting half at 50.00% $TRV May-21 160 Calls2$0.98$195.00$28,027.90$12,641.25
5/14/21 Trade #130 STC Exiting at all/rest at 80% of the high $TRV May-21 160 Calls2$1.68$336.00$28,363.90$12,641.25
6/9/21 3:17 PMTrade #131 BTO 1st Lot $TRV Jul-16 150 Puts2$2.10$420.00$27,943.90$12,641.25
6/18/21 Trade #131 STC $TRV Jul-16 150 Puts1$3.15$315.00$28,258.90$12,641.25
6/18/21 Trade #131 STC $TRV Jul-16 150 Puts1$5.06$506.40$28,765.30$12,816.72
7/2/21 1:09 PMTrade #132 BTO 1st Lot $TRV Jul-16 150 Puts2$1.35$270.00$28,495.30$12,816.72
7/6/21 Trade #132 STC $TRV Jul-16 150 Puts1$2.03$202.50$28,697.80$12,816.72
7/6/21 Trade #132 STC $TRV Jul-16 150 Puts1$2.16$216.00$28,913.80$12,978.71
8/6/21 2:44 PMTrade #133 BTO 1st Lot $TRV Aug-20 155 Calls2$1.31$262.00$28,651.80$12,978.71
8/18/21 3:32 PMTrade #134 BTO 1st Lot $TRV Sep-17 160 Calls2$3.12$624.00$28,027.80$12,978.71
8/20/21 Trade #133 STC $TRV Aug-20 155 Calls1$1.97$196.50$28,224.30$12,978.71
8/20/21 Trade #133 STC $TRV Aug-20 155 Calls1$5.56$556.00$28,780.30$12,992.96
8/25/21 Trade #134 STC $TRV Sep-17 160 Calls2$3.62$724.80$29,505.10$13,362.48
9/1/21 10:21 AMTrade #135 BTO 1st Lot $TRV Sep-17 160 Calls2$1.80$360.00$29,145.10$13,362.48
9/7/21 10:04 AMTrade #136 BTO 1st Lot $TRV Sep-17 160 Calls2$0.90$180.00$28,965.10$13,362.48
9/9/21 Trade #136 STC $TRV Sep-17 160 Calls2$1.03$206.40$29,171.50$13,380.44
9/23/21 3:14 PMTrade #137 BTO 1st Lot $TRV Oct-15 160 Calls2$1.40$280.00$28,891.50$13,380.44
9/27/21 Trade #137 STC $TRV Oct-15 160 Calls2$1.48$296.00$29,187.50$13,397.42
9/28/21 12:33 PMTrade #138 BTO 1st Lot $TRV Oct-15 160 Calls2$0.85$170.00$29,017.50$13,397.42
10/1/21 11:16 AMTrade #139 BTO 1st Lot $TRV Oct-15 160 Calls4$0.40$160.00$28,857.50$13,397.42
10/7/21 Trade #139 STC $TRV Oct-15 160 Calls2$0.60$120.00$28,977.50$13,397.42
10/7/21 Trade #139 STC $TRV Oct-15 160 Calls2$0.84$168.00$29,145.50$13,397.42
10/20/21 11:40 AMTrade #140 BTO 1st Lot $TRV Nov-19 160 Calls2$2.55$510.00$28,635.50$13,397.42
10/22/21 Trade #140 STC Exiting half at 50.00% $TRV Nov-19 160 Calls1$3.83$382.50$29,018.00$13,397.42
10/22/21 Trade #140 STC Exiting at all/rest at 80% of the high $TRV Nov-19 160 Calls1$4.08$408.00$29,426.00$13,525.16
11/4/21 11:03 AMTrade #141 BTO 1st Lot $TRV Nov-19 160 Calls2$1.75$350.00$29,076.00$13,525.16
11/5/21 Trade #141 STC $TRV Nov-19 160 Calls1$2.63$262.50$29,338.50$13,525.16
11/5/21 Trade #141 STC $TRV Nov-19 160 Calls1$2.32$232.00$29,570.50$13,661.28
11/12/21 10:57 AMTrade #142 BTO 1st Lot $TRV Nov-19 160 Calls4$0.65$260.00$29,310.50$13,661.28
11/16/21 Trade #142 STC Exiting half at 50.00% $TRV Nov-19 160 Calls2$0.98$195.00$29,505.50$13,661.28
11/16/21 Trade #142 STC Exiting at all/rest at 80% of the high $TRV Nov-19 160 Calls2$0.88$176.00$29,681.50$13,784.84
11/23/21 1:59 PMTrade #143 BTO 1st Lot $TRV Dec-17 165 Calls2$1.50$300.00$29,381.50$13,784.84
11/26/21 11:33 AMTrade #144 BTO 1st Lot $TRV Dec-17 165 Calls4$0.68$272.00$29,109.50$13,784.84
12/7/21 12:16 PMTrade #145 BTO 1st Lot $TRV Dec-17 150 Puts2$1.65$330.00$28,779.50$13,784.84
12/9/21 1:32 PMTrade #146 BTO 1st Lot $TRV Dec-17 150 Puts2$0.85$170.00$28,609.50$13,784.84
12/10/21 Trade #146 STC $TRV Dec-17 150 Puts2$0.15$30.80$28,640.30$13,784.84
12/14/21 12:29 PMTrade #147 BTO 1st Lot $TRV Jan-21 150 Puts2$2.60$520.00$28,120.30$13,784.84
12/20/21 Trade #147 STC $TRV Jan-21 150 Puts1$3.90$390.00$28,510.30$13,784.84
12/20/21 Trade #147 STC $TRV Jan-21 150 Puts1$3.18$317.60$28,827.90$13,784.84
1/20/22 11:12 AMTrade #148 BTO 1st Lot $TRV Feb-18 170 Calls2$3.40$680.00$28,147.90$13,784.84
1/21/22 9:34 AMTrade #149 BTO 1st Lot $TRV Feb-18 170 Calls2$2.40$480.00$27,667.90$13,784.84
2/3/22 Trade #149 STC $TRV Feb-18 170 Calls1$3.60$360.00$28,027.90$13,784.84
2/3/22 Trade #149 STC $TRV Feb-18 170 Calls1$4.50$450.40$28,478.30$13,784.84
2/3/22 Trade #148 STC $TRV Feb-18 170 Calls1$5.10$510.00$28,988.30$13,784.84
2/3/22 Trade #148 STC $TRV Feb-18 170 Calls1$4.50$450.40$29,438.70$13,784.84
2/14/22 3:02 PMTrade #150 BTO 1st Lot $TRV Feb-18 175 Calls2$0.75$150.00$29,288.70$13,784.84
3/25/22 1:40 PMTrade #151 BTO 1st Lot $TRV Apr-14 190 Calls2$2.00$400.00$28,888.70$13,784.84
3/28/22 Trade #151 STC $TRV Apr-14 190 Calls2$1.88$376.00$29,264.70$13,784.84
3/29/22 1:05 PMTrade #152 BTO 1st Lot $TRV Apr-14 190 Calls2$0.95$190.00$29,074.70$13,784.84
4/4/22 9:58 AMTrade #153 BTO 1st Lot $TRV Apr-14 190 Calls4$0.55$220.00$28,854.70$13,784.84
4/11/22 Trade #153 STC $TRV Apr-14 190 Calls4$0.48$192.00$29,046.70$13,784.84
4/19/22 9:46 AMTrade #154 BTO 1st Lot $TRV May-20 175 Puts2$4.40$880.00$28,166.70$13,784.84
4/21/22 9:32 AMTrade #155 BTO 1st Lot $TRV May-20 175 Puts2$2.80$560.00$27,606.70$13,784.84
5/2/22 Trade #155 STC Exiting half at 50.00% $TRV May-20 175 Puts1$4.20$420.00$28,026.70$13,784.84
5/2/22 Trade #155 STC Exiting at all/rest at 80% of the high $TRV May-20 175 Puts1$6.56$656.00$28,682.70$13,784.84
5/2/22 Trade #154 STC $TRV May-20 175 Puts1$6.60$660.00$29,342.70$13,784.84
5/2/22 Trade #154 STC $TRV May-20 175 Puts1$6.56$656.00$29,998.70$14,005.22
5/19/22 12:51 PMTrade #156 BTO 1st Lot $TRV Jun-17 165 Puts2$3.90$780.00$29,218.70$14,005.22
5/20/22 2:26 PMTrade #157 BTO 1st Lot $TRV Jun-17 165 Puts2$4.30$860.00$28,358.70$14,005.22
5/23/22 10:47 AMTrade #158 BTO 1st Lot $TRV Jun-17 165 Puts2$2.40$480.00$27,878.70$14,005.22
6/17/22 Trade #158 STC $TRV Jun-17 165 Puts1$3.60$360.00$28,238.70$14,005.22
6/17/22 Trade #158 STC $TRV Jun-17 165 Puts1$3.52$352.00$28,590.70$14,005.22
6/17/22 Trade #157 STC $TRV Jun-17 165 Puts2$3.52$704.00$29,294.70$14,005.22
6/24/22 2:13 PMTrade #159 BTO 1st Lot $TRV Jul-15 170 Calls2$2.10$420.00$28,874.70$14,005.22
7/1/22 Trade #159 STC $TRV Jul-15 170 Calls1$3.15$315.00$29,189.70$14,005.22
7/1/22 Trade #159 STC $TRV Jul-15 170 Calls1$3.14$313.60$29,503.30$14,005.22
7/5/22 11:48 AMTrade #160 BTO 1st Lot $TRV Jul-15 170 Calls2$1.25$250.00$29,253.30$14,005.22
7/7/22 Trade #160 STC Exiting half at 50.00% $TRV Jul-15 170 Calls1$1.88$187.50$29,440.80$14,005.22
7/7/22 Trade #160 STC Exiting at all/rest at 80% of the high $TRV Jul-15 170 Calls1$3.12$312.00$29,752.80$14,005.22
7/13/22 3:29 PMTrade #161 BTO 1st Lot $TRV Aug-19 160 Puts2$3.70$740.00$29,012.80$14,005.22
7/14/22 Trade #161 STC $TRV Aug-19 160 Puts1$5.55$555.00$29,567.80$14,005.22
7/14/22 Trade #161 STC $TRV Aug-19 160 Puts1$6.14$614.40$30,182.20$14,207.16
7/25/22 12:53 PMTrade #162 BTO 1st Lot $TRV Aug-19 160 Calls2$3.90$780.00$29,402.20$14,207.16
7/28/22 9:51 AMTrade #163 BTO 1st Lot $TRV Aug-19 160 Calls2$2.08$416.00$28,986.20$14,207.16
8/18/22 Trade #163 STC $TRV Aug-19 160 Calls1$3.12$312.00$29,298.20$14,207.16
8/18/22 Trade #163 STC $TRV Aug-19 160 Calls1$11.20$1,120.00$30,418.20$14,426.13
8/18/22 Trade #162 STC $TRV Aug-19 160 Calls1$5.85$585.00$31,003.20$14,426.13
8/18/22 Trade #162 STC $TRV Aug-19 160 Calls1$11.20$1,120.00$32,123.20$15,388.12



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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