Aeromir Corporation
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Markets are closed today
Sat Jul 20, 2019
AUG<27> SEP<62> OCT<90> NOV<118>

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% 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% 1.78%           6.80%
Compounded Annual Growth Rate 14.95%
Learn more about the Rhino Trades Alerts Annual Volatility 21.03%
Sharpe Ratio 0.365

Open Live trades

Description Opened DIT Planned
Capital		 Maximum
Margin		 Profit/
Loss		 Yield on
Max Margin		 Updated
AUG SPX RHINO 29 May 2019 52 $25,000 $24,500 $50 0.20% 19 Jul 2019
August RUT Rhino 3 Jun 2019 47 $25,000 $0 $0   3 Jun 2019
SEP SPX RHINO 8 Jul 2019 12 $25,000 $14,400 $105 0.73% 19 Jul 2019
Unrealized Gain $155

Simple Adaptive Trades

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
2019   2.42% -0.32% 2.74%           4.89%
Compounded Annual Growth Rate 21.12%
Learn more about the Simple Adaptive Trades Annual Volatility 10.76%
Sharpe Ratio 0.857

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 33 $1,500 $616 $209 33.93% 19 Jul 2019
015 PYPL Aug 2 Bull Call Vertical 26 Jun 2019 24 $700 $412 $211 51.21% 19 Jul 2019
017 Jul 19/22 Lean Calendars 8 Jul 2019 12 $700 $450 $125 27.78% 19 Jul 2019
018 Jul 26/29 Lean Calendars 19 Jul 2019 1 $0 $0 $0   19 Jul 2019
Unrealized Gain $545

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%           -2.77%
Compounded Annual Growth Rate -1.45%
Learn more about the Road Trip Trade - SPX Annual Volatility 15.18%
Sharpe Ratio -0.077

Open Live trades

Description Opened DIT Planned
Capital		 Maximum
Margin		 Profit/
Loss		 Yield on
Max Margin		 Updated
16Aug 19 SPX Road Trip 29 May 2019 52 $31,000 $30,940 $443 1.43% 19 Jul 2019
20Sep 19 SPX Road Trip 2 Jul 2019 18 $24,000 $29,570 $234 0.79% 19 Jul 2019
Unrealized Gain $677

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% 5.68%           15.10%
Compounded Annual Growth Rate 27.56%
Learn more about the PureVolatility Annual Volatility 34.66%
Sharpe Ratio 0.320

Open Live trades

Description Opened DIT Planned
Capital		 Maximum
Margin		 Profit/
Loss		 Yield on
Max Margin		 Updated
August 16 UVXY Collar 10 Jul 2019 10 $10,000 $9,254 $330 3.57% 16 Jul 2019
Unrealized Gain $330

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

Mini-POT

Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Annual
2019   -1.65% 21.39%           19.39%
Compounded Annual Growth Rate 194.09%
Learn more about the Mini-POT Annual Volatility 118.36%
Sharpe Ratio 0.595

Open Live trades

Description Opened DIT Planned
Capital		 Maximum
Margin		 Profit/
Loss		 Yield on
Max Margin		 Updated
167 - 19Jul 19 Spiked Collar 6 Jul 2019 14 $15,680 $15,680 $-1,068 -6.81% 19 Jul 2019
168 - 23Aug 19 Put vertical 6 Jul 2019 14 $2,190 $2,190 $1,050 47.95% 19 Jul 2019
170 - 5Aug 19 Bullish RR 8 Jul 2019 12 $2,980 $2,980 $520 17.45% 19 Jul 2019
171 - 17Jan 20 BA ARR 10 Jul 2019 10 $2,980 $2,980 $635 21.31% 19 Jul 2019
173 - 24Jul 19 SPX Vertical 16 Jul 2019 4 $2,100 $2,100 $-1,720 -81.90% 19 Jul 2019
174 - 9Aug 19 SPX Bullish Risk Reversal 16 Jul 2019 4 $5,960 $5,960 $-780 -13.09% 19 Jul 2019
175 - 22Jul 19 SPX Bullish Vertical 18 Jul 2019 2 $2,210 $2,210 $-130 -5.88% 19 Jul 2019
176 - 22Jul 19 SPX Billy Barroo 19 Jul 2019 1 $660 $660 $320 48.48% 19 Jul 2019
Unrealized Loss $-1,173

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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