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Sat Dec 16, 2017

JAN<34> FEB<62> MAR<90> APR<125>

Trade Alerts Performance

Diagonals and Verticals Trade Alerts

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
2017   2.10% -2.30% 1.44% -6.89% 4.63% -1.46% 4.86% 4.39% -2.78% 3.38%
Compounded Annual Growth Rate 4.53%
Learn more about the Diagonals and Verticals Trade Alerts Annual Volatility 22.38%
Sharpe Ratio 0.087

Open Live trades

Description Opened DIT Planned
Capital
Maximum
Margin
Profit/
Loss
Yield on
Max Margin
Updated
22Dec 17 CCL Straddle 21 Nov 2017 25 $1,630 $1,630 $-404 -24.79% 14 Dec 2017
19Jan 18 GS Iron Condor 28 Nov 2017 18 $2,000 $1,620 $-667 -41.17% 13 Dec 2017
22Dec 17 VXX Call Credit Spread 14 Dec 2017 2 $5,000 $4,800 $0 0.00% 14 Dec 2017

Rhino Trades Alerts

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
2015   2.36% 2.03% 4.44%
2016 0.36% -2.42% 0.23% 5.42% 6.85% 2.06%   1.93% 3.63% 14.85% 7.71%   47.45%
2017 4.50%   3.62% 4.80%   0.92% 0.63% 1.53%   -5.00%   0.50% 11.71%
Compounded Annual Growth Rate 28.47%
Learn more about the Rhino Trades Alerts Annual Volatility 22.61%
Sharpe Ratio 0.674

Open Live trades

Description Opened DIT Planned
Capital
Maximum
Margin
Profit/
Loss
Yield on
Max Margin
Updated
JAN SPX RHINO 4 Nov 2017 42 $25,000 $25,300 $-182 -0.72% 15 Dec 2017
FEB SPX RHINO 1 Dec 2017 15 $25,000 $6,500 $-180 -2.77% 14 Dec 2017

Road Trip Trade - ES

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
2016   3.19%   -2.34% 1.16% 5.87% 0.42% 0.15% 8.54%
2017 0.89% 2.42% 1.60% 2.75% 1.17% 2.27% 2.19% 1.83% 1.91% 0.64% 1.45% 1.03% 22.09%
Compounded Annual Growth Rate 19.48%
Learn more about the Road Trip Trade - ES Annual Volatility 8.98%
Sharpe Ratio 0.931

Open Live trades

Description Opened DIT Planned
Capital
Maximum
Margin
Profit/
Loss
Yield on
Max Margin
Updated
29Dec 17 ES Road Trip 16 Oct 2017 61 $6,000 $6,020 $219 3.64% 15 Dec 2017
19Jan 18 ES Road Trip 3 Nov 2017 43 $6,000 $4,571 $-96 -2.10% 15 Dec 2017
31Jan 18 ES Road Trip 9 Nov 2017 37 $6,000 $2,539 $-83 -3.27% 15 Dec 2017
16Feb 18 ES Road Trip 1 Dec 2017 15 $20,000 $19,590 $350 1.79% 15 Dec 2017

Road Trip Trade - SPX

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
2016   0.51% 0.86% 1.67% 2.83% 0.46% -0.38% 1.81% 1.02% 1.97% 0.69% 12.00%
2017 1.11% 1.81% 0.96% 0.52% 2.14% 1.20% 0.46% 1.52% 0.15% 0.30% 0.94% 0.25% 11.95%
Compounded Annual Growth Rate 13.12%
Learn more about the Road Trip Trade - SPX Annual Volatility 4.27%
Sharpe Ratio 1.246

Open Live trades

Description Opened DIT Planned
Capital
Maximum
Margin
Profit/
Loss
Yield on
Max Margin
Updated
29Dec 17 SPX Road Trip 12 Oct 2017 65 $20,000 $24,560 $490 2.00% 15 Dec 2017
19Jan 18 SPX Road Trip 25 Oct 2017 52 $20,000 $28,140 $265 0.94% 15 Dec 2017
31Jan 18 SPX Road Trip 10 Nov 2017 36 $20,000 $21,710 $116 0.53% 15 Dec 2017
16Feb 18 SPX RTT 1 Dec 2017 15 $20,000 $20,430 $126 0.62% 15 Dec 2017

Jeep Trade Alerts

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
2017   0.92% 1.64%   -0.66% -0.62% 1.27%
Compounded Annual Growth Rate 3.07%
Learn more about the Jeep Trade Alerts Annual Volatility 6.36%
Sharpe Ratio 0.209

Open Live trades

Description Opened DIT Planned
Capital
Maximum
Margin
Profit/
Loss
Yield on
Max Margin
Updated
19Jan No Touch Butterfly 24 Oct 2017 53 $12,550 $12,550 $-99 -0.79% 14 Dec 2017
19Jan RUT Jeep 13 Nov 2017 33 $17,000 $16,850 $82 0.49% 14 Dec 2017
19Jan SPX Jeep 17 Nov 2017 29 $17,000 $16,700 $-375 -2.25% 15 Dec 2017

VolVantage Trade Alerts

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
2016   2.48%   2.48%
2017 10.13%   60.55% -7.32%   1.61% 0.57%     20.79%     102.27%
Compounded Annual Growth Rate 107.81%
Learn more about the VolVantage Trade Alerts Annual Volatility 126.78%
Sharpe Ratio 0.551

Open Live trades

Description Opened DIT Planned
Capital
Maximum
Margin
Profit/
Loss
Yield on
Max Margin
Updated
Long (+400) XIV Core Shares 7 Nov 2017 39 $43,040 $43,040 $8,923 20.73% 15 Dec 2017

Notes

  • Performance numbers include commissions at Thinkorswim or interactive Brokers and are based on live trades.
  • Past performance does not guarantee future performance.
  • Each trade alert service uses its own planned capital and account size.
  • The Road Trip Trade Alerts maintain a cash reserve of 20% for SPX and 50% for ES futures options.
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