Sign In | Join Now | Help
U.S. Markets are open today
Tue Aug 22, 2017

SEP<24> OCT<59> NOV<87> DEC<115>

Trade Alerts Performance

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% -0.96%         14.14%
Compounded Annual Growth Rate 36.06%
Learn more about the Rhino Trades Alerts Annual Volatility 21.66%
Sharpe Ratio 0.812

Open Live trades

Description Opened DIT Planned
Capital
Maximum
Margin
Profit/
Loss
Yield on
Max Margin
Updated
SEP SPX RHINO 5 Jul 2017 48 $25,000 $23,500 $414 1.76% 21 Aug 2017
OCT SPX RHINO 9 Aug 2017 13 $25,000 $10,200 $1,363 13.36% 21 Aug 2017

Fruitfly Trade Alerts

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
2016   2.05% 2.05%
2017 6.87% 1.62% 2.92% 0.39% 1.93% 2.33% 2.82% -3.83%         15.73%
Compounded Annual Growth Rate 24.93%
Learn more about the Fruitfly Trade Alerts Annual Volatility 15.42%
Sharpe Ratio 0.650

Open Live trades

Description Opened DIT Planned
Capital
Maximum
Margin
Profit/
Loss
Yield on
Max Margin
Updated
SPX Sep15 FruitFly 15 Aug 2017 7 $4,000 $2,230 $44 1.97% 21 Aug 2017
RUT Sep8 FruitFly 18 Aug 2017 4 $4,000 $2,250 $54 2.40% 21 Aug 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% 0.44%         8.96%
Compounded Annual Growth Rate 14.20%
Learn more about the Road Trip Trade - SPX Annual Volatility 4.36%
Sharpe Ratio 1.323

Open Live trades

Description Opened DIT Planned
Capital
Maximum
Margin
Profit/
Loss
Yield on
Max Margin
Updated
31Aug 17 SPX Road Trip 15 Jun 2017 68 $20,000 $21,610 $842 3.90% 19 Aug 2017
15Sep 17 SPX Road Trip 27 Jun 2017 56 $20,000 $25,500 $459 1.80% 21 Aug 2017
29Sep 17 SPX Road Trip 11 Jul 2017 42 $20,000 $21,560 $57 0.26% 19 Aug 2017
20Oct 17 SPX Road Trip 1 Aug 2017 21 $20,000 $18,470 $-172 -0.93% 19 Aug 2017
31Oct 17 SPX Road Trip 15 Aug 2017 7 $20,000 $18,010 $-301 -1.67% 19 Aug 2017

Kevlar Trade Alerts

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
2015   16.65% 16.65%
2016 5.68% 7.53%   1.19% 16.89%   10.10% 1.11% 5.15% 11.20% 10.49% -2.52% 88.44%
2017 1.63% 1.91% -0.06% 10.53% 5.58% -0.08% 5.26% 0.13%         27.21%
Compounded Annual Growth Rate 80.00%
Learn more about the Kevlar Trade Alerts Annual Volatility 31.43%
Sharpe Ratio 0.989

Open Live trades

Description Opened DIT Planned
Capital
Maximum
Margin
Profit/
Loss
Yield on
Max Margin
Updated
SEP 2017 SPX Kevlar 29 Jun 2017 54 $50,000 $40,700 $-3,626 -8.91% 21 Aug 2017
OCT 2017 SPX Kevlar 17 Aug 2017 5 $500,000 $9,600 $540 5.63% 21 Aug 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.
1,848 page views