Aeromir Corporation
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Markets are closed today
Sun Sep 15, 2019

SEP<5> OCT<33> NOV<61> DEC<96>

Trade Alerts Performance

Simple Adaptive Trades

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
2019   2.42% -0.32% 3.50% -0.29% 1.22%       6.64%
Compounded Annual Growth Rate 16.60%
Learn more about the Simple Adaptive Trades Annual Volatility 9.47%
Sharpe Ratio 0.703

Open Live trades

Description Opened DIT Planned
Capital
Maximum
Margin
Profit/
Loss
Yield on
Max Margin
Updated
012 MSFT 21 Jan 20 Bull Call Spread 17 Jun 2019 90 $1,500 $616 $50 8.12% 7 Sep 2019
026 SPX Sept 20 Lean Calendars 4 Sep 2019 11 $1,000 $505 $0 0.00% 10 Sep 2019
027 VXX Oct 18 Long Put Vertical 6 Sep 2019 9 $400 $161 $0 0.00% 10 Sep 2019
Unrealized Gain $50

Mini-POT

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
2019   -0.58% 5.19% 4.15% -0.85%       7.99%
Compounded Annual Growth Rate 25.89%
Learn more about the Mini-POT Annual Volatility 17.82%
Sharpe Ratio 0.600

Open Live trades

Description Opened DIT Planned
Capital
Maximum
Margin
Profit/
Loss
Yield on
Max Margin
Updated
167 - 13Sep 19 Spiked Collar 6 Jul 2019 71 $16,890 $16,890 $4,135 24.48% 12 Sep 2019
171 - 17Jan 20 BA ARR 10 Jul 2019 67 $2,980 $2,980 $205 6.88% 11 Sep 2019
191 - 20Sep 19 Call spread 8 Aug 2019 38 $4,640 $4,640 $2,780 59.91% 11 Sep 2019
192 - 20Sep 19 Spiked Collar 7 Aug 2019 39 $7,960 $7,960 $-410 -5.15% 12 Sep 2019
197 - 20Dec 19 Bullish Vertical 14 Aug 2019 32 $2,290 $2,290 $890 38.86% 11 Sep 2019
198 - 13Sep 19 Bullish RR 15 Aug 2019 31 $5,860 $5,860 $340 5.80% 11 Sep 2019
200 - 27Sep 19 Bearish Vertical 19 Aug 2019 27 $2,660 $2,660 $-100 -3.76% 12 Sep 2019
205 - 20Sep 19 ViPar 25 Aug 2019 21 $7,323 $7,323 $-3,785 -51.69% 11 Sep 2019
206 - 16Sep 19 Bullish RR 26 Aug 2019 20 $5,660 $5,660 $4,580 80.92% 11 Sep 2019
209 - 17Jan 20 Bearish Vertical 28 Aug 2019 18 $1,290 $1,290 $120 9.30% 11 Sep 2019
211 - 27Sep 19 Vertical 5 Sep 2019 10 $3,620 $3,620 $2,220 61.33% 11 Sep 2019
213 - 18Oct 19 Long Call 15 Sep 2019 0 $1,050 $1,050 $-50 -4.76% 15 Sep 2019
Unrealized Gain $10,925

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% 3.90% 0.54% 0.17% 0.57% 0.76% 1.46% -9.32% -7.93% -22.23%
2019 -0.50% -2.46% -0.50% 0.06% 0.46% 0.50% -0.33% 0.63% -0.87%       -3.01%
Compounded Annual Growth Rate -1.45%
Learn more about the Road Trip Trade - SPX Annual Volatility 14.84%
Sharpe Ratio -0.079

Open Live trades

Description Opened DIT Planned
Capital
Maximum
Margin
Profit/
Loss
Yield on
Max Margin
Updated
18Oct 19 SPX Road Trip 25 Jul 2019 52 $30,000 $33,100 $-380 -1.15% 13 Sep 2019
Unrealized Loss $-380

PureVolatility

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
2019 7.00% 2.98% 6.02% -1.80% -10.30% 5.84% 11.33% -5.86%         14.15%
Compounded Annual Growth Rate 22.10%
Learn more about the PureVolatility Annual Volatility 40.22%
Sharpe Ratio 0.235

Open Live trades

Description Opened DIT Planned
Capital
Maximum
Margin
Profit/
Loss
Yield on
Max Margin
Updated
October 18 UVXY Collar 26 Aug 2019 20 $10,000 $9,290 $45 0.48% 28 Aug 2019
Unrealized Gain $45

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% -0.53%   2.37% -0.30% 1.36% 0.03% -1.68% -4.48% 3.69% -8.29%
2019   -0.42%   1.04% 1.32% 2.93% 2.38%   0.20%       7.64%
Compounded Annual Growth Rate 14.49%
Learn more about the Rhino Trades Alerts Annual Volatility 20.79%
Sharpe Ratio 0.366

Open Live trades

Description Opened DIT Planned
Capital
Maximum
Margin
Profit/
Loss
Yield on
Max Margin
Updated
OCT SPX RHINO 2 Aug 2019 44 $25,000 $17,100 $740 4.33% 11 Sep 2019
NOV SPX RHINO 30 Aug 2019 16 $25,000 $10,400 $180 1.73% 10 Sep 2019
Unrealized Gain $920

Road Trip Trade - Futures

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% -7.77% 1.71% 6.33% 4.84% 6.56% 6.91% 3.33% -1.19% -0.03% 18.01%
2019 2.68% 1.71% 3.62% 0.84% -13.20%               -5.28%
Compounded Annual Growth Rate 16.60%
Learn more about the Road Trip Trade - Futures Annual Volatility 21.97%
Sharpe Ratio 0.304

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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