Symbol:
Start Date:


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 JBLU


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/31/18 10:17 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/31/18 10:22 AMTrade #1 BTO 1st Lot $JBLU Jun-15 20 Calls30$0.05$150.00$1,850.00$0.00
6/4/18 10:33 AMTrade #2 BTO 1st Lot $JBLU Jun-15 20 Calls30$0.05$150.00$1,700.00$0.00
6/11/18 Trade #2 STC $JBLU Jun-15 20 Calls15$0.08$112.50$1,812.50$0.00
6/11/18 Trade #2 STC $JBLU Jun-15 20 Calls15$0.08$120.00$1,932.50$0.00
6/11/18 Trade #1 STC $JBLU Jun-15 20 Calls15$0.08$112.50$2,045.00$0.00
6/11/18 Trade #1 STC $JBLU Jun-15 20 Calls15$0.08$120.00$2,165.00$82.50
6/13/18 9:35 AMTrade #3 BTO 1st Lot $JBLU Jul-20 19 Calls4$0.70$280.00$1,885.00$82.50
6/14/18 12:03 PMTrade #4 BTO 1st Lot $JBLU Jul-20 20 Calls8$0.20$160.00$1,725.00$82.50
6/22/18 Trade #4 STC $JBLU Jul-20 20 Calls8$0.24$192.00$1,917.00$82.50
7/9/18 9:48 AMTrade #5 BTO 1st Lot $JBLU Jul-20 20 Calls10$0.15$150.00$1,767.00$82.50
7/18/18 Trade #5 STC $JBLU Jul-20 20 Calls10$0.16$160.00$1,927.00$82.50
7/18/18 Trade #3 STC $JBLU Jul-20 19 Calls4$0.82$326.40$2,253.40$167.95
7/23/18 10:21 AMTrade #6 BTO 1st Lot $JBLU Aug-17 20 Calls4$0.50$200.00$2,053.40$167.95
7/24/18 Trade #6 STC $JBLU Aug-17 20 Calls4$0.42$166.40$2,219.80$193.88
7/25/18 9:56 AMTrade #7 BTO 1st Lot $JBLU Aug-17 16 Puts26$0.06$156.00$2,063.80$193.88
7/26/18 Trade #7 STC $JBLU Aug-17 16 Puts13$0.09$117.00$2,180.80$193.88
7/26/18 Trade #7 STC $JBLU Aug-17 16 Puts13$0.08$104.00$2,284.80$239.34
7/31/18 3:44 PMTrade #8 BTO 1st Lot $JBLU Aug-17 19 Calls16$0.10$160.00$2,124.80$239.34
8/3/18 9:40 AMTrade #9 BTO 1st Lot $JBLU Aug-17 18 Calls6$0.35$210.00$1,914.80$239.34
8/9/18 Trade #8 STC $JBLU Aug-17 19 Calls16$0.12$192.00$2,106.80$239.34
8/10/18 11:50 AMTrade #10 BTO 1st Lot $JBLU Sep-21 19 Calls6$0.35$210.00$1,896.80$239.34
8/17/18 Trade #9 STC $JBLU Aug-17 18 Calls3$0.53$157.50$2,054.30$239.34
8/17/18 Trade #9 STC $JBLU Aug-17 18 Calls3$0.68$204.00$2,258.30$248.82
8/24/18 2:49 PMTrade #11 BTO 1st Lot $JBLU Sep-21 19 Calls6$0.30$180.00$2,078.30$248.82
9/21/18 Trade #11 STC $JBLU Sep-21 19 Calls3$0.45$135.00$2,213.30$248.82
9/21/18 Trade #11 STC $JBLU Sep-21 19 Calls3$0.84$252.00$2,465.30$357.06
9/21/18 Trade #10 STC $JBLU Sep-21 19 Calls3$0.53$157.50$2,622.80$357.06
9/21/18 Trade #10 STC $JBLU Sep-21 19 Calls3$0.84$252.00$2,874.80$615.93
9/24/18 11:43 AMTrade #12 BTO 1st Lot $JBLU Oct-19 18 Puts Profit Account 30$0.10$300.00$2,574.80$315.93
9/25/18 10:35 AMTrade #13 BTO 1st Lot $JBLU Oct-19 18 Puts30$0.05$150.00$2,424.80$315.93
10/11/18 Trade #13 STC Exiting half at 50.00% $JBLU Oct-19 18 Puts15$0.08$112.50$2,537.30$315.93
10/11/18 Trade #13 STC Exiting at all/rest at 80% of the high $JBLU Oct-19 18 Puts15$1.44$2,160.00$4,697.30$1,356.62
10/11/18 Trade #12 STC Exiting half at 50.00% $JBLU Oct-19 18 Puts Profit Account 15$0.15$225.00$4,922.30$1,581.62
10/11/18 Trade #12 STC Exiting at all/rest at 80% of the high $JBLU Oct-19 18 Puts Profit Account 15$1.44$2,160.00$7,082.30$3,741.62
10/17/18 9:39 AMTrade #14 BTO 1st Lot $JBLU Nov-16 18 Calls Profit Account 28$0.35$980.00$6,102.30$2,761.62
10/29/18 10:08 AMTrade #15 BTO 1st Lot $JBLU Nov-16 17 Calls Profit Account 22$0.45$990.00$5,112.30$1,771.62
11/8/18 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$5,170.72$8,511.40$5,170.72
11/9/18 Trade #15 STC $JBLU Nov-16 17 Calls Profit Account 11$0.68$742.50$5,854.80$2,514.12
11/9/18 Trade #15 STC $JBLU Nov-16 17 Calls Profit Account 11$1.14$1,249.60$7,104.40$3,763.72
11/9/18 Trade #14 STC $JBLU Nov-16 18 Calls Profit Account 14$0.53$735.00$7,839.40$4,498.72
11/9/18 Trade #14 STC $JBLU Nov-16 18 Calls Profit Account 14$0.48$672.00$8,511.40$5,170.72
11/14/18 2:07 PMTrade #16 BTO 1st Lot $JBLU Dec-21 17 Puts6$0.25$150.00$8,361.40$0.00
11/15/18 10:25 AMTrade #17 BTO 1st Lot $JBLU Dec-21 16 Puts16$0.10$160.00$8,201.40$0.00
12/21/18 Trade #17 STC $JBLU Dec-21 16 Puts8$0.15$120.00$8,321.40$0.00
12/21/18 Trade #17 STC $JBLU Dec-21 16 Puts8$0.40$320.00$8,641.40$65.00
12/21/18 Trade #16 STC $JBLU Dec-21 17 Puts3$0.38$112.50$8,753.90$65.00
12/21/18 Trade #16 STC $JBLU Dec-21 17 Puts3$1.15$345.60$9,099.50$326.55
12/26/18 2:13 PMTrade #18 BTO 1st Lot $JBLU Jan-18 16 Calls4$0.51$204.00$8,895.50$326.55
12/31/18 12:33 PMTrade #19 BTO 1st Lot $JBLU Jan-18 17 Calls8$0.20$160.00$8,735.50$326.55
1/18/19 Trade #19 STC $JBLU Jan-18 17 Calls4$0.30$120.00$8,855.50$326.55
1/18/19 Trade #19 STC $JBLU Jan-18 17 Calls4$0.56$224.00$9,079.50$447.33
1/18/19 Trade #18 STC $JBLU Jan-18 16 Calls2$0.77$153.00$9,232.50$447.33
1/18/19 Trade #18 STC $JBLU Jan-18 16 Calls2$1.36$272.00$9,504.50$720.21
1/22/19 12:09 PMTrade #20 BTO 1st Lot $JBLU Feb-15 16 Puts Profit Account 24$0.15$360.00$9,144.50$360.21
1/23/19 Trade #20 STC $JBLU Feb-15 16 Puts Profit Account 12$0.23$270.00$9,414.50$630.21
1/23/19 Trade #20 STC $JBLU Feb-15 16 Puts Profit Account 12$0.20$240.00$9,654.50$870.21
1/24/19 10:28 AMTrade #21 BTO 1st Lot $JBLU Feb-15 18 Calls Profit Account 8$0.45$360.00$9,294.50$510.21
1/27/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$1,020.21$9,804.50$1,020.21
1/28/19 Trade #21 STC $JBLU Feb-15 18 Calls Profit Account 4$0.68$270.00$9,564.50$780.21
1/28/19 Trade #21 STC $JBLU Feb-15 18 Calls Profit Account 4$0.60$240.00$9,804.50$1,020.21
1/31/19 12:37 PMTrade #22 BTO 1st Lot $JBLU Feb-15 17 Puts30$0.05$150.00$9,654.50$0.00
2/1/19 9:57 AMTrade #23 BTO 1st Lot $JBLU Feb-15 19 Calls16$0.10$160.00$9,494.50$0.00
2/5/19 Trade #23 STC $JBLU Feb-15 19 Calls16$0.08$128.00$9,622.50$0.00
2/8/19 Trade #22 STC Exiting half at 50.00% $JBLU Feb-15 17 Puts15$0.08$112.50$9,735.00$0.00
2/8/19 Trade #22 STC Exiting at all/rest at 80% of the high $JBLU Feb-15 17 Puts15$0.08$120.00$9,855.00$25.25
2/13/19 2:36 PMTrade #24 BTO 1st Lot $JBLU Mar-15 19 Calls10$0.15$150.00$9,705.00$25.25
2/14/19 1:35 PMTrade #25 BTO 1st Lot $JBLU Mar-15 19 Calls10$0.15$150.00$9,555.00$25.25
2/15/19 Trade #25 STC $JBLU Mar-15 19 Calls10$0.16$160.00$9,715.00$25.25
2/15/19 Trade #24 STC $JBLU Mar-15 19 Calls10$0.16$160.00$9,875.00$47.88
2/28/19 11:23 AMTrade #26 BTO 1st Lot $JBLU Mar-15 17 Calls6$0.30$180.00$9,695.00$47.88
3/4/19 Trade #26 STC $JBLU Mar-15 17 Calls6$0.24$144.00$9,839.00$47.88
3/12/19 12:42 PMTrade #27 BTO 1st Lot $JBLU Jun-21 17 Calls4$0.70$280.00$9,559.00$47.88
4/10/19 10:05 AMTrade #28 BTO 1st Lot $JBLU May-17 17 Calls4$0.55$220.00$9,339.00$47.88
5/3/19 Trade #28 STC $JBLU May-17 17 Calls2$0.83$165.00$9,504.00$47.88
5/3/19 Trade #28 STC $JBLU May-17 17 Calls2$1.52$304.00$9,808.00$47.88
5/8/19 11:18 AMTrade #29 BTO 1st Lot $JBLU Jun-21 19 Calls4$0.55$220.00$9,588.00$47.88
6/13/19 Trade #29 STC $JBLU Jun-21 19 Calls4$0.60$240.00$9,828.00$47.88
6/13/19 Trade #27 STC $JBLU Jun-21 17 Calls2$1.05$210.00$10,038.00$47.88
6/13/19 Trade #27 STC $JBLU Jun-21 17 Calls2$2.10$419.20$10,457.20$350.29
6/18/19 10:43 AMTrade #30 BTO 1st Lot $JBLU Jul-19 18 Puts12$0.13$156.00$10,301.20$350.29
6/19/19 1:10 PMTrade #31 BTO 1st Lot $JBLU Jul-19 20 Calls6$0.26$156.00$10,145.20$350.29
6/20/19 Trade #31 STC $JBLU Jul-19 20 Calls6$0.23$139.20$10,284.40$415.09
6/25/19 9:52 AMTrade #32 BTO 1st Lot $JBLU Jul-19 19 Calls6$0.30$180.00$10,104.40$415.09
6/26/19 Trade #30 STC Exiting half at 50.00% $JBLU Jul-19 18 Puts6$0.20$117.00$10,221.40$415.09
6/26/19 Trade #30 STC Exiting at all/rest at 80% of the high $JBLU Jul-19 18 Puts6$0.32$192.00$10,413.40$512.00
6/27/19 12:10 PMTrade #33 BTO 1st Lot $JBLU Jul-19 17 Puts16$0.10$160.00$10,253.40$512.00
7/2/19 Trade #33 STC $JBLU Jul-19 17 Puts16$0.08$128.00$10,381.40$544.45
7/3/19 11:19 AMTrade #34 BTO 1st Lot $JBLU Jul-19 18 Puts16$0.10$160.00$10,221.40$544.45
7/8/19 Trade #34 STC $JBLU Jul-19 18 Puts16$0.02$28.80$10,250.20$544.45
7/8/19 Trade #32 STC $JBLU Jul-19 19 Calls3$0.45$135.00$10,385.20$544.45
7/8/19 Trade #32 STC $JBLU Jul-19 19 Calls3$0.50$148.80$10,534.00$636.97
7/16/19 10:13 AMTrade #35 BTO 1st Lot $JBLU Aug-16 20 Calls Profit Account 8$0.35$280.00$10,254.00$356.97
7/17/19 Trade #35 STC $JBLU Aug-16 20 Calls Profit Account 8$0.40$320.00$10,574.00$676.97
7/18/19 11:26 AMTrade #36 BTO 1st Lot $JBLU Aug-16 20 Calls Profit Account 8$0.38$304.00$10,270.00$372.97
7/22/19 1:58 PMTrade #37 BTO 1st Lot $JBLU Aug-16 20 Calls6$0.28$168.00$10,102.00$372.97
7/24/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$628.97$10,550.00$628.97
7/25/19 Trade #37 STC $JBLU Aug-16 20 Calls6$0.32$192.00$10,294.00$372.97
7/25/19 Trade #36 STC $JBLU Aug-16 20 Calls Profit Account 8$0.32$256.00$10,550.00$628.97
7/26/19 12:01 AMTrade #38 BTO 1st Lot $JBLU Aug-16 20 Calls8$0.21$168.00$10,382.00$0.00
7/30/19 12:01 AMTrade #39 BTO 1st Lot $JBLU Aug-16 20 Calls10$0.18$180.00$10,202.00$0.00
8/1/19 12:01 AMTrade #40 BTO 1st Lot $JBLU Aug-16 20 Calls18$0.09$162.00$10,040.00$0.00
8/8/19 Trade #40 STC $JBLU Aug-16 20 Calls9$0.14$121.50$10,161.50$0.00
8/8/19 Trade #40 STC $JBLU Aug-16 20 Calls9$0.18$158.40$10,319.90$0.00
8/9/19 12:01 AMTrade #41 BTO 1st Lot $JBLU Aug-16 18 Puts30$0.05$150.00$10,169.90$0.00
8/12/19 12:01 AMTrade #42 BTO 1st Lot $JBLU Sep-20 20 Calls4$0.40$160.00$10,009.90$0.00
8/13/19 10:50 AMTrade #43 BTO 1st Lot $JBLU Sep-20 20 Calls6$0.35$210.00$9,799.90$0.00
8/14/19 12:01 AMTrade #44 BTO 1st Lot $JBLU Sep-20 20 Calls8$0.21$168.00$9,631.90$0.00
8/15/19 Trade #41 STC $JBLU Aug-16 18 Puts15$0.08$112.50$9,744.40$0.00
8/15/19 Trade #41 STC $JBLU Aug-16 18 Puts15$0.11$168.00$9,912.40$0.00
8/16/19 12:01 AMTrade #45 BTO 1st Lot $JBLU Sep-20 20 Calls14$0.11$154.00$9,758.40$0.00
8/19/19 Trade #45 STC $JBLU Sep-20 20 Calls14$0.12$168.00$9,926.40$0.00
8/23/19 12:01 AMTrade #46 BTO 1st Lot $JBLU Sep-20 19 Calls10$0.15$150.00$9,776.40$0.00
8/29/19 Trade #46 STC $JBLU Sep-20 19 Calls10$0.15$152.00$9,928.40$0.00
9/3/19 Trade #44 STC $JBLU Sep-20 20 Calls8$0.04$32.00$9,960.40$0.00
9/4/19 12:01 AMTrade #47 BTO 1st Lot $JBLU Sep-20 18 Calls26$0.06$156.00$9,804.40$0.00
9/6/19 10:42 AMTrade #48 BTO 1st Lot $JBLU Sep-20 17 Calls6$0.30$180.00$9,624.40$0.00
9/11/19 Trade #47 STC $JBLU Sep-20 18 Calls13$0.09$117.00$9,741.40$0.00
9/11/19 Trade #47 STC $JBLU Sep-20 18 Calls13$0.08$104.00$9,845.40$0.00
9/12/19 12:40 PMTrade #49 BTO 1st Lot $JBLU Oct-18 16 Puts10$0.15$150.00$9,695.40$0.00
9/13/19 Trade #48 STC $JBLU Sep-20 17 Calls3$0.45$135.00$9,830.40$0.00
9/13/19 Trade #48 STC $JBLU Sep-20 17 Calls3$0.46$136.80$9,967.20$0.00
9/16/19 12:01 AMTrade #50 BTO 1st Lot $JBLU Oct-18 18 Calls22$0.07$154.00$9,813.20$0.00
9/17/19 Trade #50 STC $JBLU Oct-18 18 Calls11$0.11$115.50$9,928.70$0.00
9/17/19 Trade #50 STC $JBLU Oct-18 18 Calls11$0.23$255.20$10,183.90$0.00
9/19/19 11:49 AMTrade #51 BTO 1st Lot $JBLU Oct-18 18 Calls8$0.20$160.00$10,023.90$0.00
9/20/19 12:01 AMTrade #52 BTO 1st Lot $JBLU Oct-18 18 Calls10$0.16$160.00$9,863.90$0.00
9/23/19 12:01 AMTrade #53 BTO 1st Lot $JBLU Oct-18 18 Calls26$0.06$156.00$9,707.90$0.00
9/25/19 Trade #53 STC Exiting half at 50.00% $JBLU Oct-18 18 Calls13$0.09$117.00$9,824.90$0.00
9/25/19 Trade #53 STC Exiting at all/rest at 80% of the high $JBLU Oct-18 18 Calls13$0.14$176.80$10,001.70$0.00
10/3/19 Trade #49 STC $JBLU Oct-18 16 Puts5$0.23$112.50$10,114.20$0.00
10/3/19 Trade #49 STC $JBLU Oct-18 16 Puts5$0.36$180.00$10,294.20$0.00
10/4/19 10:48 AMTrade #54 BTO 1st Lot $JBLU Oct-18 17 Calls16$0.10$160.00$10,134.20$0.00
10/7/19 12:01 AMTrade #55 BTO 1st Lot $JBLU Oct-18 16 Puts18$0.09$162.00$9,972.20$0.00
10/8/19 Trade #55 STC $JBLU Oct-18 16 Puts18$0.08$144.00$10,116.20$0.00
10/9/19 11:52 AMTrade #56 BTO 1st Lot $JBLU Nov-15 17 Calls4$0.60$240.00$9,876.20$0.00
10/16/19 Trade #54 STC Exiting half at 50.00% $JBLU Oct-18 17 Calls8$0.15$120.00$9,996.20$0.00
10/16/19 Trade #54 STC Exiting at all/rest at 80% of the high $JBLU Oct-18 17 Calls8$0.24$192.00$10,188.20$0.00
10/21/19 12:01 AMTrade #57 BTO 1st Lot $JBLU Nov-15 17 Calls6$0.32$192.00$9,996.20$0.00
11/7/19 Trade #57 STC Exiting half at 50.00% $JBLU Nov-15 17 Calls3$0.48$144.00$10,140.20$0.00
11/7/19 Trade #57 STC Exiting at all/rest at 80% of the high $JBLU Nov-15 17 Calls3$2.28$684.00$10,824.20$137.10
11/7/19 Trade #56 STC $JBLU Nov-15 17 Calls2$0.90$180.00$11,004.20$137.10
11/7/19 Trade #56 STC $JBLU Nov-15 17 Calls2$2.28$456.00$11,460.20$523.65
11/8/19 12:01 AMTrade #58 BTO 1st Lot $JBLU Nov-15 20 Calls20$0.08$160.00$11,300.20$523.65
11/11/19 Trade #58 STC $JBLU Nov-15 20 Calls10$0.12$120.00$11,420.20$523.65
11/11/19 Trade #58 STC $JBLU Nov-15 20 Calls10$0.10$104.00$11,524.20$748.93
11/18/19 12:01 AMTrade #59 BTO 1st Lot $JBLU Dec-20 20 Calls Profit Account 12$0.27$324.00$11,200.20$424.93
11/20/19 10:53 AMTrade #60 BTO 1st Lot $JBLU Dec-20 18 Puts10$0.17$170.00$11,030.20$424.93
11/22/19 Trade #60 STC Exiting at all/rest at 80% of the high $JBLU Dec-20 18 Puts10$0.20$200.00$11,230.20$424.93
11/26/19 12:01 AMTrade #61 BTO 1st Lot $JBLU Dec-20 18 Puts16$0.10$160.00$11,070.20$424.93
12/4/19 Trade #59 STC $JBLU Dec-20 20 Calls Profit Account 6$0.41$243.00$11,313.20$667.93
12/4/19 Trade #59 STC $JBLU Dec-20 20 Calls Profit Account 6$0.36$216.00$11,529.20$883.93
12/5/19 12:01 AMTrade #62 BTO 1st Lot $JBLU Dec-20 20 Calls Profit Account 18$0.24$432.00$11,097.20$451.93
12/6/19 12:01 AMTrade #63 BTO 1st Lot $JBLU Dec-20 20 Calls14$0.12$168.00$10,929.20$451.93
12/11/19 Trade #61 STC $JBLU Dec-20 18 Puts8$0.15$120.00$11,049.20$451.93
12/11/19 Trade #61 STC $JBLU Dec-20 18 Puts8$0.16$128.00$11,177.20$451.93
12/12/19 9:57 AMTrade #64 BTO 1st Lot $JBLU Jan-17 20 Calls4$0.40$160.00$11,017.20$451.93
12/13/19 12:01 AMTrade #65 BTO 1st Lot $JBLU Jan-17 20 Calls8$0.24$192.00$10,825.20$451.93
12/16/19 10:44 AMTrade #66 BTO 1st Lot $JBLU Dec-20 19 Calls6$0.25$150.00$10,675.20$451.93
12/20/19 Trade #66 STC $JBLU Dec-20 19 Calls6$0.20$120.00$10,795.20$451.93
12/20/19 Trade #65 STC $JBLU Jan-17 20 Calls8$0.28$224.00$11,019.20$451.93
12/27/19 12:01 AMTrade #67 BTO 1st Lot $JBLU Jan-17 19 Calls6$0.36$216.00$10,803.20$451.93
1/3/20 12:01 AMTrade #68 BTO 1st Lot $JBLU Jan-17 19 Calls10$0.18$180.00$10,623.20$451.93
1/8/20 12:50 PMTrade #69 BTO 1st Lot $JBLU Feb-21 19 Calls4$0.63$252.00$10,371.20$451.93
1/17/20 Trade #68 STC $JBLU Jan-17 19 Calls5$0.27$135.00$10,506.20$451.93
1/17/20 Trade #68 STC $JBLU Jan-17 19 Calls5$0.25$124.00$10,630.20$451.93
1/21/20 12:01 AMTrade #70 BTO 1st Lot $JBLU Feb-21 20 Calls8$0.24$192.00$10,438.20$451.93
2/13/20 Trade #70 STC Exiting half at 50.00% $JBLU Feb-21 20 Calls4$0.36$144.00$10,582.20$451.93
2/13/20 Trade #70 STC Exiting at all/rest at 80% of the high $JBLU Feb-21 20 Calls4$1.28$512.00$11,094.20$451.93
2/14/20 Trade #69 STC $JBLU Feb-21 19 Calls2$0.95$189.00$11,283.20$451.93
2/14/20 Trade #69 STC $JBLU Feb-21 19 Calls2$2.04$408.00$11,691.20$648.06
2/21/20 10:39 AMTrade #71 BTO 1st Lot $JBLU Mar-20 20 Puts Profit Account 6$0.45$270.00$11,421.20$378.06
2/24/20 10:02 AMTrade #72 BTO 1st Lot $JBLU Mar-20 19 Puts4$0.42$168.00$11,253.20$378.06
3/18/20 Trade #72 STC $JBLU Mar-20 19 Puts2$0.63$126.00$11,379.20$378.06
3/18/20 Trade #72 STC $JBLU Mar-20 19 Puts2$9.44$1,888.00$13,267.20$1,264.13
3/18/20 Trade #71 STC $JBLU Mar-20 20 Puts Profit Account 3$0.68$202.50$13,469.70$1,466.63
3/18/20 Trade #71 STC $JBLU Mar-20 20 Puts Profit Account 3$10.16$3,048.00$16,517.70$4,514.63
3/20/20 9:48 AMTrade #73 BTO 1st Lot $JBLU Apr-17 9 Calls Profit Account 8$1.20$960.00$15,557.70$3,554.63
3/23/20 12:01 AMTrade #74 BTO 1st Lot $JBLU Apr-17 9 Calls Profit Account 12$0.72$864.00$14,693.70$2,690.63
3/26/20 Trade #74 STC Exiting half at 50.00% $JBLU Apr-17 9 Calls Profit Account 6$1.08$648.00$15,341.70$3,338.63
3/26/20 Trade #74 STC Exiting at all/rest at 80% of the high $JBLU Apr-17 9 Calls Profit Account 6$2.96$1,776.00$17,117.70$5,114.63
3/26/20 Trade #73 STC $JBLU Apr-17 9 Calls Profit Account 4$1.80$720.00$17,837.70$5,834.63
3/26/20 Trade #73 STC $JBLU Apr-17 9 Calls Profit Account 4$2.96$1,184.00$19,021.70$7,018.63
3/27/20 12:01 AMTrade #75 BTO 1st Lot $JBLU Apr-17 12 Calls Profit Account 14$0.68$952.00$18,069.70$6,066.63
3/30/20 9:54 AMTrade #76 BTO 1st Lot $JBLU Apr-17 8 Puts Profit Account 12$0.76$912.00$17,157.70$5,154.63
3/31/20 2:42 PMTrade #77 BTO 1st Lot $JBLU Apr-17 10 Calls4$0.60$240.00$16,917.70$5,154.63
4/3/20 Trade #76 STC $JBLU Apr-17 8 Puts Profit Account 6$1.14$684.00$17,601.70$5,838.63
4/3/20 Trade #76 STC $JBLU Apr-17 8 Puts Profit Account 6$1.00$600.00$18,201.70$6,438.63
4/6/20 12:11 PMTrade #78 BTO 1st Lot $JBLU Apr-17 8 Calls Profit Account 12$0.75$900.00$17,301.70$5,538.63
4/9/20 Trade #78 STC Exiting half at 50.00% $JBLU Apr-17 8 Calls Profit Account 6$1.13$675.00$17,976.70$6,213.63
4/9/20 Trade #78 STC Exiting at all/rest at 80% of the high $JBLU Apr-17 8 Calls Profit Account 6$1.92$1,152.00$19,128.70$7,365.63
4/9/20 Trade #77 STC $JBLU Apr-17 10 Calls2$0.90$180.00$19,308.70$7,365.63
4/9/20 Trade #77 STC $JBLU Apr-17 10 Calls2$0.78$156.80$19,465.50$10,907.82
4/13/20 10:09 AMTrade #79 BTO 1st Lot $JBLU Apr-17 9 Puts Profit Account 18$0.55$990.00$18,475.50$9,917.82
4/14/20 10:16 AMTrade #80 BTO 1st Lot $JBLU May-15 9 Puts2$1.05$210.00$18,265.50$9,917.82
4/15/20 2:02 PMTrade #81 BTO 1st Lot $JBLU Jun-19 10 Calls2$1.40$280.00$17,985.50$9,917.82
5/14/20 Trade #80 STC $JBLU May-15 9 Puts1$1.58$157.50$18,143.00$9,917.82
5/14/20 Trade #80 STC $JBLU May-15 9 Puts1$1.34$134.40$18,277.40$11,094.86
5/15/20 10:20 AMTrade #82 BTO 1st Lot $JBLU Jun-19 9 Calls2$0.75$150.00$18,127.40$11,094.86
6/8/20 Trade #82 STC Exiting half at 50.00% $JBLU Jun-19 9 Calls1$1.13$112.50$18,239.90$11,094.86
6/8/20 Trade #82 STC Exiting at all/rest at 80% of the high $JBLU Jun-19 9 Calls1$5.20$520.00$18,759.90$11,924.63
6/8/20 Trade #81 STC $JBLU Jun-19 10 Calls1$2.10$210.00$18,969.90$11,924.63
6/8/20 Trade #81 STC $JBLU Jun-19 10 Calls1$4.56$456.00$19,425.90$12,672.51
6/9/20 10:41 AMTrade #83 BTO 1st Lot $JBLU Jul-17 14 Puts2$1.60$320.00$19,105.90$12,672.51
6/10/20 9:36 AMTrade #84 BTO 1st Lot $JBLU Jun-19 16 Calls6$0.30$180.00$18,925.90$12,672.51
6/11/20 9:52 AMTrade #85 BTO 1st Lot $JBLU Jul-17 12 Calls2$1.40$280.00$18,645.90$12,672.51
6/16/20 Trade #85 STC $JBLU Jul-17 12 Calls2$1.64$328.00$18,973.90$12,820.46
6/17/20 9:36 AMTrade #86 BTO 1st Lot $JBLU Jul-17 12 Puts2$1.30$260.00$18,713.90$12,820.46
6/25/20 Trade #86 STC $JBLU Jul-17 12 Puts1$1.95$195.00$18,908.90$12,820.46
6/25/20 Trade #86 STC $JBLU Jul-17 12 Puts1$1.84$184.00$19,092.90$12,953.93
6/25/20 Trade #83 STC Exiting half at 50.00% $JBLU Jul-17 14 Puts1$2.40$240.00$19,332.90$12,953.93
6/25/20 Trade #83 STC Exiting at all/rest at 80% of the high $JBLU Jul-17 14 Puts1$3.20$320.00$19,652.90$13,300.66
6/26/20 9:58 AMTrade #87 BTO 1st Lot $JBLU Jul-17 10 Puts4$0.65$260.00$19,392.90$13,300.66
6/29/20 10:23 AMTrade #88 BTO 1st Lot $JBLU Jul-17 11 Calls4$0.66$264.00$19,128.90$13,300.66
6/30/20 3:39 PMTrade #89 BTO 1st Lot $JBLU Jul-17 10 Puts4$0.40$160.00$18,968.90$13,300.66
7/1/20 Trade #88 STC $JBLU Jul-17 11 Calls2$0.99$198.00$19,166.90$13,300.66
7/1/20 Trade #88 STC $JBLU Jul-17 11 Calls2$0.86$172.80$19,339.70$13,317.43
7/2/20 9:45 AMTrade #90 BTO 1st Lot $JBLU Jul-17 12 Calls4$0.38$152.00$19,187.70$13,317.43
7/6/20 9:40 AMTrade #91 BTO 1st Lot $JBLU Jul-17 12 Calls6$0.27$162.00$19,025.70$13,317.43
7/7/20 9:57 AMTrade #92 BTO 1st Lot $JBLU Jul-17 11 Calls4$0.42$168.00$18,857.70$13,317.43
7/10/20 Trade #89 STC $JBLU Jul-17 10 Puts2$0.60$120.00$18,977.70$13,317.43
7/10/20 Trade #89 STC $JBLU Jul-17 10 Puts2$0.50$99.20$19,076.90$13,317.43
7/13/20 11:21 AMTrade #93 BTO 1st Lot $JBLU Jul-17 11 Calls8$0.20$160.00$18,916.90$13,317.43
7/15/20 Trade #93 STC $JBLU Jul-17 11 Calls4$0.30$120.00$19,036.90$13,317.43
7/15/20 Trade #93 STC $JBLU Jul-17 11 Calls4$0.58$230.40$19,267.30$13,317.43
7/15/20 Trade #92 STC $JBLU Jul-17 11 Calls2$0.63$126.00$19,393.30$13,317.43
7/15/20 Trade #92 STC $JBLU Jul-17 11 Calls2$0.58$115.20$19,508.50$13,410.22
7/16/20 10:44 AMTrade #94 BTO 1st Lot $JBLU Aug-21 12 Calls2$0.95$190.00$19,318.50$13,410.22
7/17/20 12:25 PMTrade #95 BTO 1st Lot $JBLU Aug-21 10 Puts4$0.63$252.00$19,066.50$13,410.22
7/20/20 9:47 AMTrade #96 BTO 1st Lot $JBLU Aug-21 12 Calls4$0.52$208.00$18,858.50$13,410.22
7/27/20 Trade #95 STC $JBLU Aug-21 10 Puts4$0.62$246.40$19,104.90$13,410.22
7/28/20 9:35 AMTrade #97 BTO 1st Lot $JBLU Aug-21 11 Calls4$0.43$172.00$18,932.90$13,410.22
8/11/20 Trade #97 STC $JBLU Aug-21 11 Calls2$0.65$129.00$19,061.90$13,410.22
8/11/20 Trade #97 STC $JBLU Aug-21 11 Calls2$1.14$228.80$19,290.70$13,410.22
8/11/20 Trade #96 STC $JBLU Aug-21 12 Calls4$0.58$233.60$19,524.30$13,464.51
8/12/20 11:12 AMTrade #98 BTO 1st Lot $JBLU Aug-21 11 Puts6$0.28$168.00$19,356.30$13,464.51
8/13/20 9:37 AMTrade #99 BTO 1st Lot $JBLU Aug-21 12 Calls6$0.32$192.00$19,164.30$13,464.51
8/14/20 12:52 PMTrade #100 BTO 1st Lot $JBLU Aug-21 12 Calls8$0.19$152.00$19,012.30$13,464.51
8/17/20 9:58 AMTrade #101 BTO 1st Lot $JBLU Aug-21 12 Calls14$0.11$154.00$18,858.30$13,464.51
8/20/20 9:39 AMTrade #102 BTO 1st Lot $JBLU Sep-18 12 Calls6$0.34$204.00$18,654.30$13,464.51
8/21/20 Trade #98 STC $JBLU Aug-21 11 Puts3$0.42$126.00$18,780.30$13,464.51
8/21/20 Trade #98 STC $JBLU Aug-21 11 Puts3$0.39$117.60$18,897.90$13,464.51
8/24/20 10:36 AMTrade #103 BTO 1st Lot $JBLU Sep-18 12 Calls4$0.44$176.00$18,721.90$13,464.51
9/16/20 Trade #103 STC $JBLU Sep-18 12 Calls2$0.66$132.00$18,853.90$13,464.51
9/16/20 Trade #103 STC $JBLU Sep-18 12 Calls2$1.03$206.40$19,060.30$13,464.51
9/16/20 Trade #102 STC $JBLU Sep-18 12 Calls3$0.51$153.00$19,213.30$13,464.51
9/16/20 Trade #102 STC $JBLU Sep-18 12 Calls3$1.03$309.60$19,522.90$13,490.95
9/18/20 11:41 AMTrade #104 BTO 1st Lot $JBLU Oct-16 12 Puts4$0.49$196.00$19,326.90$13,490.95
9/21/20 10:15 AMTrade #105 BTO 1st Lot $JBLU Oct-16 11 Puts4$0.45$180.00$19,146.90$13,490.95
9/24/20 Trade #105 STC $JBLU Oct-16 11 Puts2$0.68$135.00$19,281.90$13,490.95
9/24/20 Trade #105 STC $JBLU Oct-16 11 Puts2$0.55$110.40$19,392.30$13,490.95
9/24/20 Trade #104 STC Exiting half at 50.00% $JBLU Oct-16 12 Puts2$0.74$147.00$19,539.30$13,490.95
9/24/20 Trade #104 STC Exiting at all/rest at 80% of the high $JBLU Oct-16 12 Puts2$1.04$208.00$19,747.30$13,616.38
9/25/20 2:07 PMTrade #106 BTO 1st Lot $JBLU Oct-16 12 Calls4$0.48$192.00$19,555.30$13,616.38
9/28/20 11:43 AMTrade #107 BTO 1st Lot $JBLU Oct-16 11 Puts6$0.28$168.00$19,387.30$13,616.38
10/2/20 Trade #107 STC Exiting half at 50.00% $JBLU Oct-16 11 Puts3$0.42$126.00$19,513.30$13,616.38
10/2/20 Trade #107 STC Exiting at all/rest at 80% of the high $JBLU Oct-16 11 Puts3$0.48$144.00$19,657.30$13,634.09
10/5/20 12:42 PMTrade #108 BTO 1st Lot $JBLU Oct-16 11 Puts8$0.23$184.00$19,473.30$13,634.09
10/6/20 10:29 AMTrade #109 BTO 1st Lot $JBLU Nov-20 12 Calls2$1.14$228.00$19,245.30$13,634.09
10/8/20 Trade #106 STC $JBLU Oct-16 12 Calls2$0.72$144.00$19,389.30$13,634.09
10/8/20 Trade #106 STC $JBLU Oct-16 12 Calls2$0.88$176.00$19,565.30$13,634.09
10/9/20 9:36 AMTrade #110 BTO 1st Lot $JBLU Oct-16 12 Puts10$0.17$170.00$19,395.30$13,634.09
10/13/20 Trade #110 STC $JBLU Oct-16 12 Puts5$0.26$127.50$19,522.80$13,634.09
10/13/20 Trade #110 STC $JBLU Oct-16 12 Puts5$0.22$112.00$19,634.80$13,634.09
10/14/20 11:34 AMTrade #111 BTO 1st Lot $JBLU Nov-20 13 Calls2$0.86$172.00$19,462.80$13,634.09



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.








This website works best in FireFox Browser. For better user experience, please download FireFox browser and try again.
logo
 
Home       Option Alerts                FAQ   
 
My Watchlist Setups       My Focus Symbols       My Rooms       Past Performance Summary       ROI Analysis (beta)