Directional Alpha ROI

Realized Return On Investment

Directional Alpha Collection (DAC) Autotrade Service

Returns shown below represent realized, end-of-month returns where 4% of the portfolio is allocated to each trade. Returns include commissions of 70 cents per contract, $5/leg ticket charge, and average fill prices. A maximum of 60% of the portfolio is invested at any one time where 40% is held as reserve cash. We show a sample of detailed, individual trades below.  If you would like to see all detailed trades please email us and we’ll be happy to email you a spreadsheet with the trades.

2018 Returns
 Month End Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD ROI
 Monthly Realized Return 12.2% 6.5%  -6.4%  -13.1%  6.2% 2.2% -0.2% 0.0% 5.3%
 Starting with $10k autotrade $11,225 $11,950  $11,188  $9,720  $10,321 $10,546 $10,529 $10,529
 Comments
2017 Returns
 Month End Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Final ROI
 Monthly Realized Return 13.5% 6.7% 1.7% -5.3% 7.0% -1.6% 0.8% -3.4% -1.5% 1.8% 9.6% -2.2% 25.2%
 Starting with $10k autotrade $11,347 $12,110 $12,317 $11,659 $12,473 $12,280 $12,372 $11,947 $11,765 $12,689 $12,689 $12,515
 Comments
2016 Returns
 Month End Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Final ROI
 Monthly Realized Return -1.6% -0.4% 7.3% 2.5% 4.4% 0.8% 9.3%
 Starting with $10k autotrade $10,000 $9,840 $9,446 $10,389 $10,346 $10,847 $10,933
 Comments

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2017 Detailed Trades
Stock Long or     Short Trade Qty    For    $50K Price  Open Price  Close Date   Open Date  Close # of Days Trade Open % Allocated to Trade ROI % of Trade Monthly % Return After Commissions
APOG L 21APR17 55 CALL 4.10 3.80 3/13 3/21 8 -7.3% 1.7%
EBAY L 28APR17 33 CALL 1.61 1.35 3/17 3/21 4 -16.1%
MAR L 28APR17 87.5 CALL 2.99 3.7 3/15 3/21 6 23.7%
CVLT S 21APR17 50 PUT 2.55 1.70 3/9 3/20 11 -33.3%
GILD S 21APR17 70 PUT 2.75 1.70 3/7 3/17 10 -38.2%
ESNT L 21APR17 35 CALL 1.80 1.70 3/13 3/17 4 -5.5%
O S 21APR17 60 PUT 3.17 2.00 3/9 3/15 6 -36.9%
CNX S 21APR19 19 PUT 3.05 4.03 2/24 3/14 18 32.0%
REG S 21APR17 70 PUT 2.45 6.00 3/1 3/14 13 145.0%
HES S 21APR17 50 PUT 2.39 3.10 3/7 3/10 3 29.7%
BRS S 21APR17 20 PUT 4.70 6.15 3/3 3/10 7 30.9%
AIR L 17MAR17 30 CALL 4.30 5.50 2/13 3/10 25 27.9%
SLFY S 21APR17 47.5 PUT 2.90 2.00 2/27 3/8 9 -31.0%
Stock Long or Short Trade Qty For $50K Price Open Price Close Date Open Date Close # of Days Trade Open % Allocated to Trade ROI % of Trade Monthly % ROI After Commissions
GPS L 17MAR17 25 CALL 5 2.57 3.10 1/27 2/1 5 2.6% 20.6% 6.7%
DKS L 17MAR17 55 CALL 2 5.60 5.50 1/18 2/2 15 2.2% -1.8%
TRIP L 17MAR17 52.5 CALL 3 3.90 3.30 1/22 2/2 11 2.3% -15.4%
CONN L 17MAR17 11 CALL 10 1.45 1.40 1/27 2/7 11 2.9% -3.4%
GE L 17MAR17 31 CALL 8 1.72 1.67 1/31 2/7 7 2.8% -2.9%
VLO L 17MAR17 65 CALL 5 3.00 1.27 1/31 2/9 9 3.0% -57.7%
HES L 17MAR17 54 CALL 5 3.00 3.40 2/6 2/9 3 3.0% 13.3%
AAP S 17MAR17 170 PUT 1 12.10 9.65 2/1 2/10 9 2.4% -20.2%
CAB L 17MAR17 57.5 CALL 4 3.20 8.60 2/2 2/10 8 2.65 168.8%
IART L 17MAR17 42.5 CALL 8 1.70 1.80 2/8 2/13 5 2.7% 5.9%
XPO L 17MAR17 46 CALL 4 3.10 4.90 2/10 2/14 4 2.48% 58.1%
BK L 31MAR17 45.5 CALL 9 1.55 2.14 2/13 2/16 3 2.8% 38.1%
WR L 17MAR17 55 CALL 7 2.10 3.60 2/13 2/16 3 2.94% 71.4%
SQ L 17MAR17 12 CALL 5 2.70 2.45 2/9 2/17 8 2.7% -9.3%
LDOS L 31MAR17 49.5 CALL 5 2.70 4.10 2/10 2/17 7 2.7% 51.9%
ALOG L 21MAR17 82.5 CALL 3 4.30 3.15 2/22 2/27 5 2.6% -26.7%
TXN L 21APR17 82.5 CALL 6 2.44 2.90 2/16 2/28 12 2.9% 18.9%
WMT S 17MAR17 70 PUT 3 4.20 4.65 1/22 1/31 9 2.5% 10.7% 13.5%
STOR S 17MAR17 25 PUT 20 0.75 2.00 1/24 1/31 7 3.0% 166.7%
SPG S 17MAR17 180 PUT 2 6.00 7.30 1/27 1/31 4 2.4% 21.7%
CBS L 3MAR17 62.5 CALL 5 2.55 2.90 1/18 1/30 12 2.6% 13.7%
ICE L 17MAR17 56 CALL 5 2.95 2.60 1/24 1/30 6 3.0% -11.9%
HZNP S 17MAR17 19 PUT 4 3.50 3.85 1/24 1/30 6 2.8% 10.0%
R L 17MAR17 77.5 CALL 4 3.30 2.90 1/24 1/26 2 2.6% -12.1%
CME L 17MAR17 115 CALL 2 5.40 6.40 1/24 1/26 2 2.1% 18.5%
DNOW L 17FEB17 20 CALL 7 2.00 3.00 1/18 1/25 7 2.8% 50.0%
EXPD L 17FEB17 50 CALL 3 3.90 3.40 1/11 1/20 9 2.3% -12.8%
BBY L 17MAR17 44.5 CALL 5 2.66 1.90 1/17 1/20 3 2.7% -28.6%
AVGO L 17FEB17 177.5 CALL 2 7.20 14.70 1/12 1/18 6 2.9% 104.2%
PM S 17FEB17 92.5 PUT 4 3.35 2.50 1/4 1/17 13 2.7% -25.4%
FAST L 17FEB17 47 CALL 9 1.60 2.10 1/12 1/17 5 2.9% 31.3%
ITT L 17FEB17 40 CALL 8 1.80 3.20 1/4 1/13 9 2.9% 77.8%
RJF L 17FEB17 70 CALL 4 3.40 5.50 1/4 1/11 7 2.7% 61.8%
AL L 17FEB17 35 CALL 9 1.65 1.95 1/4 1/11 7 3.0% 18.2%
ICE L 17FEB17 55 CALL 4 3.30 2.50 1/4 1/11 7 2.6% -24.2%
WWE S 17FEB17 19 PUT 9 1.55 0.95 1/3 1/10 7 2.8% -38.7%
NAVI L 17FEB17 17.5 CALL 21 0.70 1.20 12/21 1/5 15 2.9% 71.4%
SWFT L 17FEB17 24 CALL 7 2.00 1.80 1/3 1/5 2 2.8% -10.0%
2016 Detailed Trades
Stock Long or Short Trade Qty For $50K Price Open Price Close Date Open Date Close # of Days Trade Open % Allocated to Trade ROI % of Trade Monthly % ROI After Commissions
CVS S 27JAN17 80.5 PUT 4 3.30 4.51 12/14 12/15 1 2.6% 36.7% 0.8%
BMY S 20JAN17 57.5 PUT 3 4.00 2.70 12/7 12/9 2 2.4% -32.5%
LEN S 20JAN17 43 PUT 7 2.13 1.00 12/5 12/6 1 3.0% -53.1%
BJRI S 20JAN17 40 PUT 5 2.60 2.80 11/30 12/6 6 2.6% 7.7%
ETSY S 20JAN17 15 PUT 7 2.05 3.60 11/28 12/2 4 2.9% 75.6%
ABB S 20JAN17 21 PUT 18 0.80 0.90 11/23 11/30 7 2.9% 12.5% 4.4%
FNSR L 16DEC16 28 CALL 6 2.15 4.80 11/4 11/22 18 2.6% 123.3%
EIX S 23DEC16 70 PUT 6 2.30 1.65 11/11 11/21 10 2.8% -28.3%
FIZZ S 20JAN17 55 PUT 1 9.30 7.20 11/14 11/16 2 1.9% -22.6%
ICUI L 16DEC16 140 CALL 2 7.30 12.00 11/7 11/10 3 2.9% 64.4%
DO S 16DEC16 17.5 PUT 8 1.70 2.48 11/2 11/8 6 2.7% 45.9%
JKS S 16DEC16 17 PUT 6 2.40 2.60 10/31 11/7 7 2.9% 8.3%
PANW L 16DEC16 145 CALL 1 12.30 8.15 10/28 11/3 6 2.5% -33.7%
SWKS L 25NOV16 77.5 CALL 2 5.35 4.60 10/24 10/28 4 2.1% -14.0% 2.5%
TSN S 25NOV16 71.5 PUT 4 3.70 4.10 10/19 10/27 8 3.0% 10.8%
EXPE L 25NOV16 122 CALL 2 6.60 9.90 10/17 10/25 8 2.6% 50.0%
KR L 18NOV16 30 CALL 8 1.75 1.40 10/14 10/19 5 2.8% -20.0%
FSLR S 25NOV16 38 PUT 5 2.80 2.75 10/7 10/13 6 2.8% -1.8%
GNTX L 18NOV16 15 CALL 5 3.00 2.60 10/5 10/11 6 3.0% -13.3%
AEP S 18NOV16 65 PUT 5 2.95 4.20 10/3 10/12 9 3.0% 42.4%
XOM L 18NOV 87.5 CALL 6 2.16 1.71 9/30 10/12 12 2.6% -20.8%
PEG S 18NOV16 45 PUT 6 2.40 4.30 9/28 10/7 9 2.9% 79.2%
TREE S 18NOV16 95 PUT 1 11.20 7.90 9/26 10/9 13 2.2% -29.5%
DHR L 18NOV16 77.5 CALL 7 2.00 2.10 9/23 10/3 10 2.8% 5.0%
HFC S 21OCT16 26 PUT 9 1.62 2.15 8/22 9/6 15 2.9% 32.7% 7.3%
AEE S 21OCT16 50 PUT 9 1.60 2.20 8/26 9/14 19 2.9% 37.5%
CE S 21OCT16 67.5 PUT 4 3.15 6.30 8/29 9/9 11 2.5% 100.0%
CLH S 21OCT16 50 PUT 5 2.95 4.40 8/31 9/16 16 3.0% 49.1%
DST L 21OCT16 125 CALL 5 2.80 2.20 9/2 9/9 7 2.8% -21.4%
JD L 21OCT16 27 CALL 13 1.09 0.63 9/7 9/19 12 2.8% -42.2%
VOD S 21OCT16 29.5 PUT 17 0.85 1.20 9/9 9/16 7 2.9% 41.2%
FINL S 18NOV16 23 PUT 8 1.75 1.63 9/12 9/16 4 2.8% -6.9%
BOBE S 21OCT16 40 PUT 7 1.95 3.55 9/14 9/21 7 2.7% 82.0%
XOM S 21OCT16 85 PUT 5 2.55 2.60 9/16 9/23 7 2.6% 2.0%
ATO L 18NOV16 75 CALL 4 3.20 3.10 9/21 9/26 5 2.6% -3.1%
GPI S 21OCT16 60 PUT 3 4.90 3.40 8/24 8/31 7 2.9% -30.6% -0.4%
AAON L 16SEP16 25 CALL 5 2.55 3.40 8/10 8/26 16 2.5% 33.3%
JLL S 16SEP16 110 PUT 9 1.60 2.00 8/17 8/22 5 2.9% 25.0%
ADS S 16SEP16 210 PUT 2 5.50 11.90 8/15 8/22 7 2.2% 116.4%
BECN L 16OCT16 45 CALL 8 1.70 3.00 8/16 8/17 1 2.7% 76.5%
DFS L 16SEP16 58 CALL 9 1.60 1.30 8/8 8/17 9 2.9% -18.8%
PAYX L 16SEP16 57.5 CALL 5 2.80 2.90 8/12 8/15 3 2.8% 3.6%
INTU L 16SEP16 115 CALL 6 2.40 2.75 8/5 8/15 10 2.9% 14.6%
ATU S 16SEP16 22.5 PUT 25 0.60 0.30 8/3 8/11 8 3.0% -50.0%
CCI L 16SEP16 100 CALL 15 0.95 0.25 8/1 8/5 4 2.9% -73.7%
OXM S 19AUG16 55 PUT 15 1.00 0.60 7/25 8/5 11 3.0% -40.0%
RS L 19AUG16 80 CALL 12 1.20 0.30 7/29 8/4 6 2.9% -75.0%
DRI S 19AUG16 60 PUT 13 1.10 0.60 7/27 8/4 8 2.95 -45.5%
AMGN L 19AUG16 167.5 CALL 4 3.10 6.75 7/22 8/1 10 2.5% 117.7%