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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