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Markets are closed today
Sat May 25, 2019

JUN<27> JUL<55> AUG<83> SEP<118>

Trade Alerts Performance

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%                 9.13%
Compounded Annual Growth Rate 24.04%
Learn more about the Road Trip Trade - Futures Annual Volatility 16.42%
Sharpe Ratio 0.572

Open Live trades

Description Opened DIT Planned
Capital
Maximum
Margin
Profit/
Loss
Yield on
Max Margin
Updated
31May 19 6E Risk Reversal 30 Apr 2019 25 $25,000 $3,084 $-195 -6.32% 30 Apr 2019
28May RR 16 May 2019 9 $0 $0 $0   16 May 2019

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%               1.94%
Compounded Annual Growth Rate 14.20%
Learn more about the Rhino Trades Alerts Annual Volatility 21.61%
Sharpe Ratio 0.344

Open Live trades

Description Opened DIT Planned
Capital
Maximum
Margin
Profit/
Loss
Yield on
Max Margin
Updated
JUN SPX RHINO 17 Apr 2019 38 $25,000 $22,800 $1,300 5.70% 24 May 2019
July Monthly Rut Rhino 6 May 2019 19 $25,000 $6,350 $220 3.46% 23 May 2019
JUL SPX RHINO 6 May 2019 19 $25,000 $11,270 $850 7.54% 24 May 2019

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%               -2.93%
Compounded Annual Growth Rate -1.57%
Learn more about the Road Trip Trade - SPX Annual Volatility 15.56%
Sharpe Ratio -0.078

Open Live trades

Description Opened DIT Planned
Capital
Maximum
Margin
Profit/
Loss
Yield on
Max Margin
Updated
28Jun 19 SPX Road Trip 15 Apr 2019 40 $24,000 $24,080 $1,127 4.68% 24 May 2019
12Jul 19 SPX Road Trip 2 May 2019 23 $23,000 $21,340 $1,001 4.69% 24 May 2019

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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