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Wed Jul 18, 2018

JUL<2> AUG<30> SEP<65> OCT<93>

Trade Alerts Performance

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% 0.60% 12.34%
2018 0.53% -3.87% -8.44% -2.14% 2.30%               -11.42%
Compounded Annual Growth Rate 4.94%
Learn more about the Road Trip Trade - SPX Annual Volatility 12.23%
Sharpe Ratio 0.148

Open Live trades

Description Opened DIT Planned
Capital
Maximum
Margin
Profit/
Loss
Yield on
Max Margin
Updated
15Jun 18 SPX Road Trip 28 Mar 2018 112 $20,000 $23,720 $1,782 7.51% 19 May 2018
29Jun 18 SPX Road Trip 19 Apr 2018 90 $20,000 $18,110 $528 2.92% 19 May 2018
20Jul 18 SPX Road Trip 2 May 2018 77 $20,000 $22,540 $-11 -0.05% 19 May 2018
31Jul 18 SPX Road Trip 18 May 2018 61 $20,000 $15,990 $24 0.15% 19 May 2018

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%
2018 35.49% 51.51%                     105.28%
Compounded Annual Growth Rate 196.27%
Learn more about the VolVantage Trade Alerts Annual Volatility 135.08%
Sharpe Ratio 0.799

Open Live trades

Description Opened DIT Planned
Capital
Maximum
Margin
Profit/
Loss
Yield on
Max Margin
Updated
NOT VolVantage: short UVXY Combo 27 Feb 2018 141 $15,000 $8,042 $1,730 21.51% 9 Jul 2018
Short VXX Combo 19 Apr 2018 90 $35,000 $27,000 $6,380 23.63% 9 Jul 2018

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% -4.99% 1.03%
2018 -3.75% -11.95% -0.70% 0.98%                 -15.02%
Compounded Annual Growth Rate -13.16%
Learn more about the Diagonals and Verticals Trade Alerts Annual Volatility 27.34%
Sharpe Ratio -0.237

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%
2018 -0.37%                       -0.37%
Compounded Annual Growth Rate 1.79%
Learn more about the Jeep Trade Alerts Annual Volatility 5.75%
Sharpe Ratio 0.053

Open Live trades

Description Opened DIT Planned
Capital
Maximum
Margin
Profit/
Loss
Yield on
Max Margin
Updated
19Jan No Touch Butterfly 24 Oct 2017 267 $12,550 $12,550 $-50 -0.40% 1 Jan 2018
19Jan RUT Jeep 13 Nov 2017 247 $17,000 $16,850 $52 0.31% 9 Jan 2018

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%
2018 -0.32% -0.92% -7.36% 4.71%   2.37%             -1.93%
Compounded Annual Growth Rate 21.70%
Learn more about the Rhino Trades Alerts Annual Volatility 23.64%
Sharpe Ratio 0.490

Open Live trades

Description Opened DIT Planned
Capital
Maximum
Margin
Profit/
Loss
Yield on
Max Margin
Updated
JUL SPX RHINO 3 May 2018 76 $25,000 $24,300 $-223 -0.92% 25 May 2018

Road Trip Trade - ES

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
2016   0.61% 0.21% 0.82%
2017 1.18% 3.23% 2.14% 3.67% 1.56% 3.03% 2.93% 2.45% 2.56% 0.85% 1.94% 2.44% 31.81%
2018 0.29% 2.11% -5.23% -1.95% -0.97%               -5.77%
Compounded Annual Growth Rate 15.34%
Learn more about the Road Trip Trade - ES Annual Volatility 11.79%
Sharpe Ratio 0.508

Open Live trades

Description Opened DIT Planned
Capital
Maximum
Margin
Profit/
Loss
Yield on
Max Margin
Updated
31May 18 ES Road Trip 26 Mar 2018 114 $20,000 $27,320 $1,385 5.07% 19 May 2018
15Jun 18 ES Road Trip 6 Apr 2018 103 $20,000 $18,590 $1,181 6.35% 19 May 2018
29Jun 18 ES Road Trip 23 Apr 2018 86 $20,000 $20,860 $461 2.21% 19 May 2018
20Jul 18 ES Road Trip 3 May 2018 76 $20,000 $12,920 $-95 -0.74% 19 May 2018

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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