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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 JPM


DateTradeQtyPriceMoney OutMoney InAccount BalanceProfit Account Balance
5/24/18 11:32 AMCapital - Initial Deposit$2,000.00$2,000.00$0.00
5/24/18 11:37 AMTrade #1 BTO 1st Lot $JPM Jun-15 105 #Puts4$0.49$196.00$1,804.00$0.00
5/29/18 Trade #1 STC $JPM Jun-15 105 #Puts2$0.74$147.00$1,951.00$0.00
5/29/18 Trade #1 STC $JPM Jun-15 105 #Puts2$1.72$344.00$2,295.00$147.50
6/6/18 12:45 PMTrade #2 BTO 1st Lot $JPM Jun-22 111 Calls2$1.45$290.00$2,005.00$147.50
6/7/18 9:44 AMTrade #3 BTO 1st Lot $JPM Jun-22 111 Calls2$1.57$314.00$1,691.00$147.50
6/11/18 Trade #3 STC $JPM Jun-22 111 Calls2$1.61$321.60$2,012.60$147.50
6/11/18 Trade #2 STC $JPM Jun-22 111 Calls2$1.61$321.60$2,334.20$240.85
6/12/18 10:54 AMTrade #4 BTO 1st Lot $JPM Jun-29 111 Calls2$1.64$328.00$2,006.20$240.85
6/13/18 Trade #4 STC $JPM Jun-29 111 Calls2$1.69$337.60$2,343.80$292.33
6/14/18 10:52 AMTrade #5 BTO 1st Lot $JPM Jun-29 107 Puts2$0.94$188.00$2,155.80$292.33
6/15/18 Trade #5 STC $JPM Jun-29 107 Puts1$1.41$141.00$2,296.80$292.33
6/15/18 Trade #5 STC $JPM Jun-29 107 Puts1$1.68$168.00$2,464.80$378.56
7/9/18 9:48 AMTrade #6 BTO 1st Lot $JPM Jul-20 106 Calls2$1.82$364.00$2,100.80$378.56
7/10/18 9:43 AMTrade #7 BTO 1st Lot $JPM Jul-27 109 Calls2$1.43$286.00$1,814.80$378.56
7/18/18 Trade #6 STC $JPM Jul-20 106 Calls1$2.73$273.00$2,087.80$378.56
7/18/18 Trade #6 STC $JPM Jul-20 106 Calls1$4.88$488.00$2,575.80$477.18
7/25/18 3:39 PMTrade #8 BTO 1st Lot $JPM Aug-10 115 Calls2$1.43$286.00$2,289.80$477.18
7/27/18 Trade #7 STC $JPM Jul-27 109 Calls1$2.15$214.50$2,504.30$477.18
7/27/18 Trade #7 STC $JPM Jul-27 109 Calls1$5.80$580.00$3,084.30$780.74
8/7/18 Trade #8 STC $JPM Aug-10 115 Calls1$2.15$214.50$3,298.80$780.74
8/7/18 Trade #8 STC $JPM Aug-10 115 Calls1$2.60$260.00$3,558.80$1,169.77
8/9/18 11:23 AMTrade #9 BTO 1st Lot $JPM Aug-24 115 Puts Profit Account 10$0.53$530.00$3,028.80$639.77
8/13/18 10:15 AMTrade #10 BTO 1st Lot $JPM Aug-24 114 Puts4$0.71$284.00$2,744.80$639.77
8/15/18 Trade #10 STC Exiting half at 50.00% $JPM Aug-24 114 Puts2$1.07$213.00$2,957.80$639.77
8/15/18 Trade #10 STC Exiting at all/rest at 80% of the high $JPM Aug-24 114 Puts2$1.38$276.80$3,234.60$672.19
8/15/18 Trade #9 STC Exiting half at 50.00% $JPM Aug-24 115 Puts Profit Account 5$0.80$397.50$3,632.10$1,069.69
8/15/18 Trade #9 STC Exiting at all/rest at 80% of the high $JPM Aug-24 115 Puts Profit Account 5$1.89$944.00$4,576.10$2,013.69
8/16/18 9:45 AMTrade #11 BTO 1st Lot $JPM Aug-24 115 Calls Profit Account 8$1.06$848.00$3,728.10$1,165.69
8/21/18 11:12 AMTrade #12 BTO 1st Lot $JPM Sep-07 117 Calls Profit Account 6$0.94$564.00$3,164.10$601.69
8/27/18 Trade #12 STC $JPM Sep-07 117 Calls Profit Account 6$1.10$657.60$3,821.70$1,259.29
8/31/18 10:16 AMTrade #13 BTO 1st Lot $JPM Sep-14 113 Puts Profit Account 6$0.94$564.00$3,257.70$695.29
9/6/18 Trade #13 STC $JPM Sep-14 113 Puts Profit Account 6$0.78$465.60$3,723.30$1,160.89
9/14/18 9:48 AMTrade #14 BTO 1st Lot $JPM Sep-28 115 Calls Profit Account 4$1.13$452.00$3,271.30$708.89
9/20/18 Trade #14 STC $JPM Sep-28 115 Calls Profit Account 2$1.70$339.00$3,610.30$1,047.89
9/20/18 Trade #14 STC $JPM Sep-28 115 Calls Profit Account 2$3.54$708.80$4,319.10$1,756.69
9/24/18 12:02 PMTrade #15 BTO 1st Lot $JPM Sep-28 116 Puts Profit Account 18$0.48$864.00$3,455.10$892.69
9/28/18 Trade #15 STC $JPM Sep-28 116 Puts Profit Account 9$0.72$648.00$4,103.10$1,540.69
9/28/18 Trade #15 STC $JPM Sep-28 116 Puts Profit Account 9$2.56$2,304.00$6,407.10$3,844.69
10/3/18 12:01 PMTrade #16 BTO 1st Lot $JPM Oct-19 116 Calls Profit Account 6$1.45$870.00$5,537.10$2,974.69
10/4/18 Trade #16 STC $JPM Oct-19 116 Calls Profit Account 3$2.18$652.50$6,189.60$3,627.19
10/4/18 Trade #16 STC $JPM Oct-19 116 Calls Profit Account 3$1.98$595.20$6,784.80$4,222.39
10/8/18 2:05 PMTrade #17 BTO 1st Lot $JPM Oct-12 116 Calls Profit Account 10$0.89$890.00$5,894.80$3,332.39
11/10/19 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$14,798.29$17,360.70$14,798.29
11/11/19 Trade #17 STC $JPM Oct-12 116 Calls Profit Account 5$1.34$667.50$6,562.30$3,999.89
11/11/19 Trade #17 STC $JPM Oct-12 116 Calls Profit Account 5$10.94$5,468.00$12,030.30$9,467.89
11/11/19 Trade #11 STC $JPM Aug-24 115 Calls Profit Account 4$1.59$636.00$12,666.30$10,103.89
11/11/19 Trade #11 STC $JPM Aug-24 115 Calls Profit Account 4$11.74$4,694.40$17,360.70$14,798.29
11/18/19 12:01 AMTrade #18 BTO 1st Lot $JPM Nov-29 128 Puts2$0.79$158.00$17,202.70$0.00
11/19/19 12:01 AMTrade #19 BTO 1st Lot $JPM Nov-29 128 Puts4$0.40$160.00$17,042.70$0.00
11/20/19 Trade #19 STC $JPM Nov-29 128 Puts2$0.60$120.00$17,162.70$0.00
11/20/19 Trade #19 STC $JPM Nov-29 128 Puts2$0.69$137.60$17,300.30$0.00
11/25/19 10:30 AMTrade #20 BTO 1st Lot $JPM Nov-29 132 Calls4$0.61$244.00$17,056.30$0.00
11/29/19 12:58 PMTrade #21 BTO 1st Lot $JPM Dec-20 130 Puts2$1.35$270.00$16,786.30$0.00
12/3/19 Trade #21 STC $JPM Dec-20 130 Puts1$2.03$202.50$16,988.80$0.00
12/3/19 Trade #21 STC $JPM Dec-20 130 Puts1$2.30$230.40$17,219.20$0.00
12/4/19 10:10 AMTrade #22 BTO 1st Lot $JPM Dec-13 131 Calls2$1.67$334.00$16,885.20$0.00
12/5/19 2:23 PMTrade #23 BTO 1st Lot $JPM Dec-27 133 Calls2$2.09$418.00$16,467.20$0.00
12/12/19 Trade #22 STC Exiting half at 50.00% $JPM Dec-13 131 Calls1$2.51$250.50$16,717.70$0.00
12/12/19 Trade #22 STC Exiting at all/rest at 80% of the high $JPM Dec-13 131 Calls1$5.92$592.00$17,309.70$0.00
12/19/19 11:48 AMTrade #24 BTO 1st Lot $JPM Dec-27 136 Puts6$0.36$216.00$17,093.70$0.00
12/20/19 12:01 AMTrade #25 BTO 1st Lot $JPM Dec-27 136 Puts8$0.22$176.00$16,917.70$0.00
12/26/19 12:01 AMTrade #26 BTO 1st Lot $JPM Jan-10 136 Puts2$1.02$204.00$16,713.70$0.00
12/27/19 Trade #23 STC Exiting half at 50.00% $JPM Dec-27 133 Calls1$3.14$313.50$17,027.20$0.00
12/27/19 Trade #23 STC Exiting at all/rest at 80% of the high $JPM Dec-27 133 Calls1$5.06$505.60$17,532.80$86.05
12/30/19 9:40 AMTrade #27 BTO 1st Lot $JPM Jan-03 140 Calls4$0.51$204.00$17,328.80$86.05
1/2/20 Trade #27 STC $JPM Jan-03 140 Calls2$0.77$153.00$17,481.80$86.05
1/2/20 Trade #27 STC $JPM Jan-03 140 Calls2$0.80$160.00$17,641.80$183.58
1/3/20 9:40 AMTrade #28 BTO 1st Lot $JPM Jan-24 138 Calls2$2.65$530.00$17,111.80$183.58
1/6/20 Trade #26 STC $JPM Jan-10 136 Puts2$1.10$219.20$17,331.00$183.58
1/7/20 12:01 AMTrade #29 BTO 1st Lot $JPM Jan-24 138 Calls2$1.59$318.00$17,013.00$183.58
1/14/20 Trade #29 STC $JPM Jan-24 138 Calls1$2.39$238.50$17,251.50$183.58
1/14/20 Trade #29 STC $JPM Jan-24 138 Calls1$2.88$288.00$17,539.50$183.58
1/14/20 Trade #28 STC $JPM Jan-24 138 Calls2$2.88$576.00$18,115.50$469.19
1/15/20 12:01 AMTrade #30 BTO 1st Lot $JPM Jan-24 139 Calls4$0.69$276.00$17,839.50$469.19
1/17/20 10:16 AMTrade #31 BTO 1st Lot $JPM Feb-07 138 Calls2$1.77$354.00$17,485.50$469.19
1/23/20 12:01 AMTrade #32 BTO 1st Lot $JPM Feb-07 138 Calls2$1.06$212.00$17,273.50$469.19
1/24/20 12:01 AMTrade #33 BTO 1st Lot $JPM Feb-07 138 Calls4$0.53$212.00$17,061.50$469.19
1/27/20 12:52 PMTrade #34 BTO 1st Lot $JPM Feb-21 133 Calls2$2.53$506.00$16,555.50$469.19
1/28/20 10:03 AMTrade #35 BTO 1st Lot $JPM Feb-07 134 Calls2$1.36$272.00$16,283.50$469.19
2/6/20 Trade #35 STC $JPM Feb-07 134 Calls1$2.04$204.00$16,487.50$469.19
2/6/20 Trade #35 STC $JPM Feb-07 134 Calls1$3.04$304.00$16,791.50$469.19
2/7/20 10:04 AMTrade #36 BTO 1st Lot $JPM Feb-28 137 Calls2$2.54$508.00$16,283.50$469.19
2/12/20 Trade #36 STC $JPM Feb-28 137 Calls2$2.86$572.80$16,856.30$469.19
2/12/20 Trade #34 STC $JPM Feb-21 133 Calls1$3.80$379.50$17,235.80$469.19
2/12/20 Trade #34 STC $JPM Feb-21 133 Calls1$5.07$507.20$17,743.00$469.19
2/13/20 12:01 AMTrade #37 BTO 1st Lot $JPM Feb-21 137 Calls2$1.25$250.00$17,493.00$469.19
2/14/20 12:01 AMTrade #38 BTO 1st Lot $JPM Feb-21 137 Puts2$0.94$188.00$17,305.00$469.19
2/18/20 Trade #38 STC $JPM Feb-21 137 Puts1$1.41$141.00$17,446.00$469.19
2/18/20 Trade #38 STC $JPM Feb-21 137 Puts1$1.76$176.00$17,622.00$469.19
2/19/20 12:01 AMTrade #39 BTO 1st Lot $JPM Feb-28 137 Puts2$1.32$264.00$17,358.00$469.19
2/21/20 12:01 AMTrade #40 BTO 1st Lot $JPM Feb-28 137 Calls2$0.91$182.00$17,176.00$469.19
2/24/20 12:01 AMTrade #41 BTO 1st Lot $JPM Mar-06 138 Calls2$0.75$150.00$17,026.00$469.19
2/25/20 12:01 AMTrade #42 BTO 1st Lot $JPM Mar-13 137 Calls4$0.68$272.00$16,754.00$469.19
2/26/20 12:01 AMTrade #43 BTO 1st Lot $JPM Mar-13 137 Calls4$0.41$164.00$16,590.00$469.19
2/28/20 Trade #39 STC Exiting half at 50.00% $JPM Feb-28 137 Puts1$1.98$198.00$16,788.00$469.19
2/28/20 Trade #39 STC Exiting at all/rest at 80% of the high $JPM Feb-28 137 Puts1$16.71$1,671.20$18,459.20$783.84
3/2/20 11:38 AMTrade #44 BTO 1st Lot $JPM Mar-06 119 Calls2$2.71$542.00$17,917.20$783.84
3/3/20 1:28 PMTrade #45 BTO 1st Lot $JPM Mar-13 117 Calls2$3.77$754.00$17,163.20$783.84
3/4/20 Trade #45 STC $JPM Mar-13 117 Calls2$3.60$720.00$17,883.20$783.84
3/5/20 12:01 AMTrade #46 BTO 1st Lot $JPM Mar-13 118 Calls2$1.62$324.00$17,559.20$783.84
3/6/20 12:01 AMTrade #47 BTO 1st Lot $JPM Mar-13 118 Calls2$0.97$194.00$17,365.20$783.84
3/9/20 12:01 AMTrade #48 BTO 1st Lot $JPM Mar-13 118 Calls4$0.49$196.00$17,169.20$783.84
3/10/20 11:04 AMTrade #49 BTO 1st Lot $JPM Mar-27 96 Puts2$6.20$1,240.00$15,929.20$783.84
3/13/20 Trade #43 STC $JPM Mar-13 137 Calls2$0.62$123.00$16,052.20$783.84
3/13/20 Trade #43 STC $JPM Mar-13 137 Calls2$0.60$120.00$16,172.20$783.84
3/16/20 12:01 AMTrade #50 BTO 1st Lot $JPM Apr-03 100 Calls2$4.08$816.00$15,356.20$783.84
3/17/20 Trade #50 STC $JPM Apr-03 100 Calls1$6.12$612.00$15,968.20$783.84
3/17/20 Trade #50 STC $JPM Apr-03 100 Calls1$5.14$513.60$16,481.80$783.84
3/18/20 12:01 AMTrade #51 BTO 1st Lot $JPM Apr-03 100 Calls2$3.83$766.00$15,715.80$783.84
3/19/20 Trade #49 STC $JPM Mar-27 96 Puts1$9.30$930.00$16,645.80$783.84
3/19/20 Trade #49 STC $JPM Mar-27 96 Puts1$13.76$1,376.00$18,021.80$783.84
3/20/20 12:01 AMTrade #52 BTO 1st Lot $JPM Apr-03 100 Calls2$1.15$230.00$17,791.80$783.84
3/23/20 10:03 AMTrade #53 BTO 1st Lot $JPM Mar-27 80 Puts2$4.00$800.00$16,991.80$783.84
3/24/20 11:00 AMTrade #54 BTO 1st Lot $JPM Apr-03 80 Puts2$3.15$630.00$16,361.80$783.84
3/25/20 1:07 PMTrade #55 BTO 1st Lot $JPM Apr-09 95 Calls2$4.75$950.00$15,411.80$783.84
3/26/20 Trade #52 STC $JPM Apr-03 100 Calls1$1.73$172.50$15,584.30$783.84
3/26/20 Trade #52 STC $JPM Apr-03 100 Calls1$3.04$304.00$15,888.30$783.84
3/27/20 12:01 AMTrade #56 BTO 1st Lot $JPM Apr-17 97 Calls2$3.88$776.00$15,112.30$783.84
4/9/20 Trade #56 STC $JPM Apr-17 97 Calls1$5.82$582.00$15,694.30$783.84
4/9/20 Trade #56 STC $JPM Apr-17 97 Calls1$7.25$724.80$16,419.10$783.84
4/9/20 Trade #55 STC $JPM Apr-09 95 Calls1$7.13$712.50$17,131.60$783.84
4/9/20 Trade #55 STC $JPM Apr-09 95 Calls1$7.52$752.00$17,883.60$783.84
4/13/20 1:11 PMTrade #57 BTO 1st Lot $JPM Apr-17 98.5 Puts2$3.52$704.00$17,179.60$783.84
4/14/20 10:36 AMTrade #58 BTO 1st Lot $JPM Apr-24 102 Calls2$1.22$244.00$16,935.60$783.84
4/15/20 9:51 AMTrade #59 BTO 1st Lot $JPM May-01 90.5 Puts2$4.16$832.00$16,103.60$783.84
4/16/20 Trade #59 STC $JPM May-01 90.5 Puts2$4.76$952.00$17,055.60$783.84
4/16/20 Trade #57 STC $JPM Apr-17 98.5 Puts1$5.28$528.00$17,583.60$783.84
4/16/20 Trade #57 STC $JPM Apr-17 98.5 Puts1$8.76$876.00$18,459.60$941.37
4/17/20 9:54 AMTrade #60 BTO 1st Lot $JPM Apr-24 92 Calls2$3.01$602.00$17,857.60$941.37
4/20/20 1:07 PMTrade #61 BTO 1st Lot $JPM Apr-24 94 Calls2$1.91$382.00$17,475.60$941.37
4/21/20 9:44 AMTrade #62 BTO 1st Lot $JPM May-08 93.5 Calls2$3.40$680.00$16,795.60$941.37
4/22/20 10:19 AMTrade #63 BTO 1st Lot $JPM May-01 91 Calls2$3.55$710.00$16,085.60$941.37
4/29/20 Trade #63 STC $JPM May-01 91 Calls1$5.33$532.50$16,618.10$941.37
4/29/20 Trade #63 STC $JPM May-01 91 Calls1$6.72$672.00$17,290.10$941.37
4/29/20 Trade #62 STC $JPM May-08 93.5 Calls1$5.10$510.00$17,800.10$941.37
4/29/20 Trade #62 STC $JPM May-08 93.5 Calls1$5.22$521.60$18,321.70$951.19
4/30/20 10:59 AMTrade #64 BTO 1st Lot $JPM May-08 95.5 Puts2$2.46$492.00$17,829.70$951.19
5/4/20 9:42 AMTrade #65 BTO 1st Lot $JPM May-08 93.5 Calls2$1.30$260.00$17,569.70$951.19
5/5/20 Trade #65 STC $JPM May-08 93.5 Calls1$1.95$195.00$17,764.70$951.19
5/5/20 Trade #65 STC $JPM May-08 93.5 Calls1$1.62$162.40$17,927.10$951.19
5/6/20 Trade #64 STC $JPM May-08 95.5 Puts1$3.69$369.00$18,296.10$951.19
5/6/20 Trade #64 STC $JPM May-08 95.5 Puts1$4.16$416.00$18,712.10$1,151.29
5/7/20 10:00 AMTrade #66 BTO 1st Lot $JPM May-15 91.5 Calls2$2.88$576.00$18,136.10$1,151.29
5/8/20 Trade #66 STC $JPM May-15 91.5 Calls2$2.96$592.00$18,728.10$1,259.35
5/11/20 9:53 AMTrade #67 BTO 1st Lot $JPM May-15 90 Puts Profit Account 2$1.80$360.00$18,368.10$899.35
5/13/20 9:48 AMTrade #68 BTO 1st Lot $JPM May-22 90 Calls2$0.92$184.00$18,184.10$899.35
5/14/20 Trade #67 STC $JPM May-15 90 Puts Profit Account 1$2.70$270.00$18,454.10$1,169.35
5/14/20 Trade #67 STC $JPM May-15 90 Puts Profit Account 1$5.94$593.60$19,047.70$1,762.95
5/15/20 1:08 PMTrade #69 BTO 1st Lot $JPM May-22 87.5 Calls Profit Account 4$1.65$660.00$18,387.70$1,102.95
5/19/20 11:55 PMMove profits back to Capital Account. Completed 2 trades from Profit Account$2,373.95$19,658.70$2,373.95
5/20/20 Trade #68 STC $JPM May-22 90 Calls1$1.38$138.00$19,796.70$0.00
5/20/20 Trade #68 STC $JPM May-22 90 Calls1$2.32$232.00$20,028.70$185.00
5/20/20 Trade #69 STC Exiting half at 50.00% $JPM May-22 87.5 Calls Profit Account 2$2.48$495.00$18,882.70$1,597.95
5/20/20 Trade #69 STC Exiting at all/rest at 80% of the high $JPM May-22 87.5 Calls Profit Account 2$3.88$776.00$19,658.70$2,373.95
5/21/20 11:34 AMTrade #70 BTO 1st Lot $JPM May-29 90 Puts2$2.15$430.00$19,598.70$185.00
5/22/20 Trade #70 STC $JPM May-29 90 Puts2$2.10$419.20$20,017.90$272.10
5/26/20 10:30 AMTrade #71 BTO 1st Lot $JPM Jun-05 93.5 Puts2$2.27$454.00$19,563.90$272.10
5/28/20 10:22 AMTrade #72 BTO 1st Lot $JPM Jun-05 101 Calls2$2.40$480.00$19,083.90$272.10
5/29/20 10:02 AMTrade #73 BTO 1st Lot $JPM Jun-05 98 Puts2$2.13$426.00$18,657.90$272.10
6/1/20 10:28 AMTrade #74 BTO 1st Lot $JPM Jun-05 99 Calls2$2.07$414.00$18,243.90$272.10
6/5/20 Trade #74 STC $JPM Jun-05 99 Calls1$3.11$310.50$18,554.40$272.10
6/5/20 Trade #74 STC $JPM Jun-05 99 Calls1$12.85$1,284.80$19,839.20$272.10
6/5/20 Trade #72 STC $JPM Jun-05 101 Calls1$3.60$360.00$20,199.20$272.10
6/5/20 Trade #72 STC $JPM Jun-05 101 Calls1$12.23$1,223.20$21,422.40$1,017.90
6/9/20 9:46 AMTrade #75 BTO 1st Lot $JPM Jun-19 115 Calls Profit Account 2$1.61$322.00$21,100.40$695.90
6/11/20 10:23 AMTrade #76 BTO 1st Lot $JPM Jun-26 99 Puts2$3.50$700.00$20,400.40$695.90
6/12/20 9:46 AMTrade #77 BTO 1st Lot $JPM Jul-02 100 Puts2$6.00$1,200.00$19,200.40$695.90
6/26/20 Trade #77 STC $JPM Jul-02 100 Puts1$9.00$900.00$20,100.40$695.90
6/26/20 Trade #77 STC $JPM Jul-02 100 Puts1$7.32$732.00$20,832.40$773.80
6/26/20 Trade #76 STC $JPM Jun-26 99 Puts1$5.25$525.00$21,357.40$773.80
6/26/20 Trade #76 STC $JPM Jun-26 99 Puts1$5.60$560.00$21,917.40$1,355.25
6/29/20 11:26 AMTrade #78 BTO 1st Lot $JPM Jul-10 98 Calls Profit Account 6$1.05$630.00$21,287.40$725.25
6/30/20 10:01 AMTrade #79 BTO 1st Lot $JPM Jul-10 94 Calls2$2.11$422.00$20,865.40$725.25
7/1/20 Trade #79 STC $JPM Jul-10 94 Calls2$2.04$408.00$21,273.40$725.25
7/6/20 9:34 AMTrade #80 BTO 1st Lot $JPM Jul-10 93 Puts2$1.07$214.00$21,059.40$725.25
7/7/20 9:44 AMTrade #81 BTO 1st Lot $JPM Jul-17 94 Calls2$2.83$566.00$20,493.40$725.25
7/9/20 Trade #80 STC $JPM Jul-10 93 Puts1$1.61$160.50$20,653.90$725.25
7/9/20 Trade #80 STC $JPM Jul-10 93 Puts1$1.99$199.20$20,853.10$725.25
7/10/20 9:39 AMTrade #82 BTO 1st Lot $JPM Jul-17 92.5 Calls2$3.40$680.00$20,173.10$725.25
7/15/20 Trade #82 STC Exiting half at 50.00% $JPM Jul-17 92.5 Calls1$5.10$510.00$20,683.10$725.25
7/15/20 Trade #82 STC Exiting at all/rest at 80% of the high $JPM Jul-17 92.5 Calls1$6.40$640.00$21,323.10$725.25
7/16/20 Trade #81 STC $JPM Jul-17 94 Calls1$4.25$424.50$21,747.60$725.25
7/16/20 Trade #81 STC $JPM Jul-17 94 Calls1$5.76$576.00$22,323.60$1,219.08
7/17/20 10:45 AMTrade #83 BTO 1st Lot $JPM Jul-24 99.5 Calls Profit Account 2$1.88$376.00$21,947.60$843.08
7/20/20 9:33 AMTrade #84 BTO 1st Lot $JPM Jul-31 98 Calls2$2.35$470.00$21,477.60$843.08
7/21/20 Trade #84 STC $JPM Jul-31 98 Calls2$2.80$560.00$22,037.60$946.99
7/22/20 10:24 AMTrade #85 BTO 1st Lot $JPM Jul-31 98 Puts2$1.92$384.00$21,653.60$946.99
7/23/20 12:59 PMTrade #86 BTO 1st Lot $JPM Aug-07 99.5 Calls2$2.39$478.00$21,175.60$946.99
7/24/20 Trade #86 STC $JPM Aug-07 99.5 Calls2$2.12$424.00$21,599.60$946.99
7/27/20 9:34 AMTrade #87 BTO 1st Lot $JPM Jul-31 98 Calls2$1.05$210.00$21,389.60$946.99
7/29/20 Trade #87 STC $JPM Jul-31 98 Calls1$1.58$157.50$21,547.10$946.99
7/29/20 Trade #87 STC $JPM Jul-31 98 Calls1$1.64$164.00$21,711.10$946.99
7/30/20 9:46 AMTrade #88 BTO 1st Lot $JPM Aug-07 99 Calls2$0.99$198.00$21,513.10$946.99
7/31/20 Trade #85 STC $JPM Jul-31 98 Puts2$2.11$422.40$21,935.50$947.89
8/3/20 10:20 AMTrade #89 BTO 1st Lot $JPM Aug-07 96.5 Puts2$0.94$188.00$21,747.50$947.89
8/4/20 Trade #89 STC $JPM Aug-07 96.5 Puts1$1.41$141.00$21,888.50$947.89
8/4/20 Trade #89 STC $JPM Aug-07 96.5 Puts1$1.69$168.80$22,057.30$1,009.25
8/5/20 9:53 AMTrade #90 BTO 1st Lot $JPM Aug-14 97.5 Calls2$1.88$376.00$21,681.30$1,009.25
8/6/20 10:07 AMTrade #91 BTO 1st Lot $JPM Aug-21 98 Calls2$2.48$496.00$21,185.30$1,009.25
8/11/20 Trade #91 STC $JPM Aug-21 98 Calls1$3.72$372.00$21,557.30$1,009.25
8/11/20 Trade #91 STC $JPM Aug-21 98 Calls1$6.68$668.00$22,225.30$1,123.92
8/11/20 Trade #90 STC $JPM Aug-14 97.5 Calls1$2.82$282.00$22,507.30$1,123.92
8/11/20 Trade #90 STC $JPM Aug-14 97.5 Calls1$6.88$688.00$23,195.30$1,666.26
8/12/20 11:48 AMTrade #92 BTO 1st Lot $JPM Aug-28 103 Puts2$2.78$556.00$22,639.30$1,666.26
8/13/20 9:39 AMTrade #93 BTO 1st Lot $JPM Aug-21 102 Calls2$2.11$422.00$22,217.30$1,666.26
8/14/20 11:11 AMTrade #94 BTO 1st Lot $JPM Aug-21 101 Puts2$0.98$196.00$22,021.30$1,666.26
8/20/20 Trade #94 STC Exiting half at 50.00% $JPM Aug-21 101 Puts1$1.47$147.00$22,168.30$1,666.26
8/20/20 Trade #94 STC Exiting at all/rest at 80% of the high $JPM Aug-21 101 Puts1$3.22$321.60$22,489.90$1,666.26
8/21/20 Trade #92 STC $JPM Aug-28 103 Puts1$4.17$417.00$22,906.90$1,666.26
8/21/20 Trade #92 STC $JPM Aug-28 103 Puts1$4.85$484.80$23,391.70$2,035.63
8/24/20 12:04 PMTrade #95 BTO 1st Lot $JPM Sep-11 99.5 Calls2$2.73$546.00$22,845.70$2,035.63
8/25/20 9:39 AMTrade #96 BTO 1st Lot $JPM Sep-04 100 Puts2$1.65$330.00$22,515.70$2,035.63
8/26/20 Trade #96 STC $JPM Sep-04 100 Puts1$2.48$247.50$22,763.20$2,035.63
8/26/20 Trade #96 STC $JPM Sep-04 100 Puts1$2.00$200.00$22,963.20$2,035.63
8/27/20 9:52 AMTrade #97 BTO 1st Lot $JPM Sep-04 99.5 Puts2$1.30$260.00$22,703.20$2,035.63
9/1/20 Trade #97 STC $JPM Sep-04 99.5 Puts2$1.09$217.60$22,920.80$2,035.63
9/2/20 11:47 AMTrade #98 BTO 1st Lot $JPM Sep-11 102 Calls2$1.91$382.00$22,538.80$2,035.63
9/4/20 Trade #98 STC $JPM Sep-11 102 Calls1$2.87$286.50$22,825.30$2,035.63
9/4/20 Trade #98 STC $JPM Sep-11 102 Calls1$3.20$320.00$23,145.30$2,097.12
9/4/20 Trade #95 STC $JPM Sep-11 99.5 Calls1$4.10$409.50$23,554.80$2,097.12
9/4/20 Trade #95 STC $JPM Sep-11 99.5 Calls1$4.48$448.00$24,002.80$2,556.61
9/8/20 10:18 AMTrade #99 BTO 1st Lot $JPM Sep-18 103 Calls2$2.06$412.00$23,590.80$2,556.61
9/9/20 10:28 AMTrade #100 BTO 1st Lot $JPM Sep-18 105 Calls2$0.90$180.00$23,410.80$2,556.61
9/10/20 10:04 AMTrade #101 BTO 1st Lot $JPM Sep-25 103 Calls2$2.78$556.00$22,854.80$2,556.61
9/14/20 Trade #101 STC $JPM Sep-25 103 Calls2$2.25$449.60$23,304.40$2,556.61
9/14/20 Trade #100 STC $JPM Sep-18 105 Calls2$1.06$212.80$23,517.20$2,556.61
9/15/20 9:59 AMTrade #102 BTO 1st Lot $JPM Sep-25 103 Calls2$1.49$298.00$23,219.20$2,556.61
9/16/20 9:35 AMTrade #103 BTO 1st Lot $JPM Sep-25 103 Calls2$0.86$172.00$23,047.20$2,556.61
9/17/20 9:35 AMTrade #104 BTO 1st Lot $JPM Sep-25 101 Calls2$1.09$218.00$22,829.20$2,556.61
9/21/20 12:15 PMTrade #105 BTO 1st Lot $JPM Sep-25 101 Calls10$0.16$160.00$22,669.20$2,556.61
9/24/20 12:26 PMTrade #106 BTO 1st Lot $JPM Oct-09 94 Calls2$2.00$400.00$22,269.20$2,556.61
9/25/20 9:50 AMTrade #107 BTO 1st Lot $JPM Oct-02 95 Calls2$0.98$196.00$22,073.20$2,556.61
10/2/20 Trade #107 STC Exiting half at 50.00% $JPM Oct-02 95 Calls1$1.47$147.00$22,220.20$2,556.61
10/2/20 Trade #107 STC Exiting at all/rest at 80% of the high $JPM Oct-02 95 Calls1$2.82$282.40$22,502.60$2,556.61
10/5/20 9:34 AMTrade #108 BTO 1st Lot $JPM Oct-09 95 Puts4$0.40$160.00$22,342.60$2,556.61
10/7/20 10:24 AMTrade #109 BTO 1st Lot $JPM Oct-16 95 Puts4$0.69$276.00$22,066.60$2,556.61
10/8/20 Trade #106 STC $JPM Oct-09 94 Calls1$3.00$300.00$22,366.60$2,556.61
10/8/20 Trade #106 STC $JPM Oct-09 94 Calls1$6.15$615.20$22,981.80$2,556.61
10/9/20 9:33 AMTrade #110 BTO 1st Lot $JPM Oct-16 99.5 Puts2$1.23$246.00$22,735.80$2,556.61
10/12/20 10:09 AMTrade #111 BTO 1st Lot $JPM Oct-16 100 Puts2$1.13$226.00$22,509.80$2,556.61
10/13/20 10:31 AMTrade #112 BTO 1st Lot $JPM Oct-23 102 Calls2$1.63$326.00$22,183.80$2,556.61
10/15/20 9:35 AMTrade #113 BTO 1st Lot $JPM Oct-23 99 Calls2$1.82$364.00$21,819.80$2,556.61
10/16/20 1:17 PMTrade #114 BTO 1st Lot $JPM Oct-23 103 Calls2$1.04$208.00$21,611.80$2,556.61
10/23/20 Trade #114 STC $JPM Oct-23 103 Calls2$1.22$244.80$21,856.60$2,556.61
10/23/20 Trade #113 STC $JPM Oct-23 99 Calls1$2.73$273.00$22,129.60$2,556.61
10/23/20 Trade #113 STC $JPM Oct-23 99 Calls1$4.32$432.00$22,561.60$2,556.61
10/26/20 9:49 AMTrade #115 BTO 1st Lot $JPM Oct-30 103 Calls4$0.71$284.00$22,277.60$2,556.61
10/28/20 9:35 AMTrade #116 BTO 1st Lot $JPM Nov-06 101 Calls2$1.57$314.00$21,963.60$2,556.61
10/30/20 9:43 AMTrade #117 BTO 1st Lot $JPM Nov-06 98 Calls2$2.20$440.00$21,523.60$2,556.61



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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