SPX Spread Trader- Performance

Over 35% ROM (return on margin) average monthly return with 3 Trades Per week!  We only trade credit spreads on expiration day, normally Monday, Wednesday and Friday of each week. We share with our subscribers our trading plan with specifics on the credit spread we are trading. Below is the trading performance of our SPX Spread Trader. We enter our trade normally at 9:35  am EST each morning.

This approach began being offered to the public on September 25, 2017 and you can see our performance here. Before that time we privately traded this approach.

Please note: All trades listed prior to September 25, 2017 were not shared in real time with our all our members, as they were private trades. This aspect of our service went live on September 25, 2017 and all trades listed since that time have been shared in real time with our subscribers. We provide our private trade history, to provide you with further information on this approach to trading.

Please note that past performance is no guarantee of future results. We can’t guarantee nor do we claim than anyone will be able to match our performance. This is for your information, so that you can see how you may be able to implement our service in your own trading.  To view our Market Forecast Performance click here. To see how our SPX Daily outlook performed, click here.

The P/L is the gain or loss we experienced by holding our position to the close (unless otherwise noted). SPX options are cash settled and this is the net gain or loss per contract we experienced. This value is multiplied by 100 for each contracted traded to determine the $ value. For example if you traded 10 contracts and experienced an .85 gain, that would be a $850 gain ((.85 x 100) x 10). All figures below are P/L per contract and do not take into account commissions. All trades were entered and settled on the same day. The margin requirement is always the same on each spread, $500 per contract. Some days there were no trades, as indicated. Please note that with credit spreads, the goal is to have both options expire worthless. For more information on credit spreads, please click here

Members gain full access to all the details of our past performance. If you are a member be sure and login to our website to view all the details. If you aren’t a member, sign up today for a Free Trial membership and gain full access to our website.

Please note that at times we will exit our spreads early, according to the conditions shared in our Morning Outlook. Early exit trades are marked with * below.

SPX Spread Trader Performance

DateP/LReturn on Margin
5/20/2019*0.6613.2%
5/17/20192.1042.0%
5/15/2019-2.60-52.0%
5/10/2019*0.102.0%
5/8/20192.1843.6%
5/3/20190.9519.0%
4/30/2019*0.7815.6%
4/29/20191.0020.0%
4/26/2019*-0.05-1.0%
4/24/20191.4529.0%
4/22/2019-3.60-72.0%
4/18/20191.2525.0%
4/17/2019-2.00-40.0%
4/15/20191.3026.0%
4/12/2019no trade
4/10/2019-1.01-20.2%
4/8/2019-3.35-67.0%
4/5/20191.2525.0%
4/3/2019*0.183.6%
4/1/20191.0020.0%
3/29/20191.4529.0%
3/27/20192.4048.0%
3/25/2019*0.9018.0%
3/22/20191.8537.0%
3/18/2019-2.70-54.0%
3/15/2019-2.95-59.0%
3/13/20191.0120.2%
3/11/20191.1022.0%
3/8/2019*-0.55-11.0%
3/6/2019-3.30-66.0%
3/4/2019-4.00-80.0%
3/1/2019*-0.25-5.0%
2/28/20191.9038.0%
2/27/2019*0.408.0%
2/25/2019*0.204.0%
2/22/2019-3.09-61.8%
2/20/20191.5531.0%
2/19/2019-2.85-57.0%
2/14/20191.0020.0%
2/13/2019no trade
2/11/20191.3426.8%
2/8/2019*0.6312.6%
2/6/2019*0.479.4%
2/4/20192.3046.0%
2/1/20190.9719.4%
1/31/2019-3.65-73.0%
1/28/20191.5030.0%
1/25/20191.7034.0%
1/23/2019*-0.40-8.0%
1/22/20191.3527.0%
1/18/20192.1042.0%
1/16/2019*0.255.0%
1/14/2019-0.36-7.2%
1/10/2019*-0.15-3.0%
1/9/2019*0.030.6%
1/7/20192.6553.0%
1/4/2019-2.20-44.0%
1/2/2019-3.20-64.0%
12/31/2018*-0.02-0.4%
12/28/2018*-0.80-16.0%
12/26/2018*-1.18-23.6%
12/21/20182.8056.0%
12/17/2018*-0.11-2.2%
12/14/20181.8036.0%
12/12/2018*0.234.6%
12/10/2018*-0.01-0.2%
12/7/2018*-0.72-14.4%
12/3/20181.7034.0%
11/29/2018-2.51-50.2%
11/28/2018*-0.60-12.0%
11/26/20181.6032.0%
11/23/2018no trade
11/21/2018*0.183.6%
11/19/20181.9038.0%
11/16/2018-2.85-57.0%
11/14/2018*-1.00-20.0%
11/12/20182.0040.0%
11/9/20181.7034.0%
11/6/20181.5030.0%
11/5/2018*-0.40-8.0%
11/2/20181.6533.0%
10/31/2018*0.5410.8%
10/29/2018*-0.40-8.0%
10/26/2018*0.255.0%
10/24/20182.4048.0%
10/22/2018-3.40-68.0%
10/19/2018*0.255.0%
10/17/2018*0.102.0%
10/15/2018*0.204.0%
10/12/20181.8537.0%
10/10/20181.9038.0%
10/8/2018*0.7014.0%
10/5/2018no trade
10/3/2018*0.051.0%
10/1/2018*-0.05-1.0%
9/28/20181.7034.0%
9/26/20182.0040.0%
9/24/20181.1022.0%
9/21/2018-3.80-76.0%
9/19/20181.3527.0%
9/17/20181.5130.2%
9/14/20181.2024.0%
9/12/2018*0.5511.0%
9/10/2018-1.70-34.0%
9/7/20180.7214.4%
9/5/2018*0.102.0%
9/4/2018*-0.05-1.0%
8/31/2018*0.357.0%
8/29/20181.2024.0%
8/27/20180.7615.2%
8/23/20181.1022.0%
8/22/20181.6533.0%
8/20/20180.8717.4%
8/17/2018*-0.35-7.0%
8/15/20181.7034.0%
8/13/2018*0.051.0%
8/10/2018*0.193.8%
8/8/2018*-0.15-3.0%
8/6/2018-3.45-69.0%
8/3/2018-2.65-53.0%
8/1/2018*-0.20-4.0%
7/31/20181.4529.0%
7/30/20182.0040.0%
7/27/20181.4529.0%
7/25/2018-2.90-58.0%
7/23/2018-0.93-18.6%
7/20/20181.6032.0%
7/18/20181.5531.0%
7/16/20181.5030.0%
7/13/2018*0.204.0%
7/11/2018*0.5010.0%
7/9/20180.9519.0%
7/6/2018no trade
6/30/2018-2.90-58.0%
6/29/20183.3066.0%
6/27/2018*-0.31-6.2%
6/25/20182.0040.0%
6/22/2018-0.01-0.2%
6/20/20181.2024.0%
6/18/2018*-0.60-12.0%
6/15/2018*0.306.0%
6/13/20182.0040.0%
6/11/20181.1022.0%
6/8/2018-3.26-65.2%
6/6/2018*0.204.0%
6/4/2018*-0.31-6.2%
6/1/20180.8517.0%
5/31/20180.102.0%
5/30/2018-3.23-64.6%
5/29/20181.2024.0%
5/25/20182.0040.0%
5/23/2018-3.00-60.0%
5/21/20180.8016.0%
5/18/2018*0.000.0%
5/16/20181.3527.0%
5/14/2018*-0.15-3.0%
5/11/2018*0.489.6%
5/9/2018-3.20-64.0%
5/7/2018*-0.06-1.2%
5/4/2018-3.20-64.0%
5/2/2018*0.102.0%
4/30/2018*-0.45-9.0%
4/27/20181.9138.2%
4/23/2018*0.459.0%
4/20/20181.7034.0%
4/17/20182.4048.0%
4/16/20181.7034.0%
4/13/2018-2.90-58.0%
4/11/20182.2044.0%
4/9/2018*1.2525.0%
4/6/20182.3046.0%
4/4/2018-2.50-50.0%
4/2/20182.5050.0%
3/29/2018*0.6513.0%
3/28/2018*0.051.0%
3/26/2018no trade
3/23/20182.5050.0%
3/21/20181.9939.8%
3/19/20181.2525.0%
3/16/20181.6533.0%
3/14/2018-3.20-64.0%
3/12/2018-0.20-4.0%
3/9/20181.4028.0%
3/7/2018*1.1022.0%
3/5/2018-2.60-52.0%
3/2/2018*-0.15-3.0%
2/28/2018-3.35-67.0%
2/26/20181.4529.0%
2/22/2018-3.50-70.0%
2/21/2018no trade
2/20/20182.2044.0%
2/16/20180.9318.6%
2/14/2018-3.10-62.0%
2/12/20181.6032.0%
2/9/20182.0040.0%
2/6/20183.1062.0%
2/5/20182.3947.8%
2/2/20181.6533.0%
1/31/2018-3.70-74.0%
1/29/20181.3527.0%
1/26/20181.6232.4%
1/24/2018-1.41-28.2%
1/22/2018-3.75-75.0%
1/19/20181.3527.0%
1/17/2017-3.70-74.0%
1/16/2017-4.20-84.0%
1/12/2018-3.70-74.0%
1/10/20180.7515.0%
1/8/2018-1.88-37.6%
1/5/20182.3547.0%
1/3/20180.7515.0%
1/2/20181.1022.0%
12/29/20171.0020.0%
12/27/20171.0521.0%
12/26/20170.7515.0%
12/22/20170.7014.0%
12/20/2017-2.90-58.0%
12/18/2017no trade
12/14/2017-4.22-84.4%
12/13/2017-0.95-19.0%
12/11/20171.3026.0%
12/8/20171.1523.0%
12/6/20172.0040.0%
12/4/2017-3.76-75.2%
12/1/20171.6032.0%
11/30/20170.5511.0%
11/29/2017no trade
11/27/20171.1523.0%
11/22/20170.5010.0%
11/20/20170.5010.0%
11/17/20170.9519.0%
11/15/20170.7014.0%
11/13/2017-3.74-74.8%
11/10/20170.9018.0%
11/8/2017-3.08-61.6%
11/6/20170.173.4%
11/3/20171.8537.0%
11/1/2017no trade
10/31/20170.5010.0%
10/30/20170.5511.0%
10/27/2017-4.40-88.0%
10/25/20170.9519.0%
10/23/2017-4.10-82.0%
10/20/20170.6012.0%
10/18/20170.7515.0%
10/16/20170.8016.0%
10/13/20170.6513.0%
10/11/20170.418.2%
10/9/2017-4.00-80.0%
10/6/20170.9519.0%
10/4/2017-1.54-30.8%
10/2/20171.3026.0%
9/29/2017-3.66-73.2%
9/27/20170.5010.0%
9/25/20170.5010.0%
9/22/20170.6012.0%
9/20/20171.3026.0%
9/19/20170.7014.0%
9/15/2017
9/13/2017-2.02-40.4%
9/11/2017
9/8/20171.0220.4%
9/6/20170.7414.8%
9/5/20170.6012.0%
9/1/20171.0721.4%
8/30/2017-4.25-85.0%
8/28/20171.1623.2%
8/25/20171.6032.0%
8/23/20170.6012.0%
8/21/20171.0020.0%
8/18/20172.0040.0%
8/16/20170.8216.4%
8/14/2017
8/11/20172.0040.0%
8/7/20171.0020.0%
8/4/20171.0220.4%
8/2/20170.9418.8%
7/31/20170.5210.4%
7/28/20171.5030.0%
7/26/20170.8016.0%
7/24/20170.8216.4%
7/21/2017-1.30-26.0%
7/19/20170.5511.0%
7/17/20170.5010.0%
7/14/20170.8717.4%
7/12/2017
7/10/20170.7715.4%
7/7/20170.9218.4%
7/5/20170.9418.8%
7/3/2017
6/30/2017-0.54-10.8%
6/28/20170.6713.4%
6/26/2017
6/23/20170.5711.4%
6/21/20170.6212.4%
6/19/20171.2224.4%
6/16/20170.9719.4%
6/14/2017-0.54-10.8%
6/12/20171.6533.0%
6/9/2017-2.41-48.2%
6/7/20171.0220.4%
6/5/20170.5711.4%
6/2/20171.2925.8%
5/31/20170.5511.0%
5/30/20170.8517.0%
5/26/20170.5911.8%
5/24/20171.3226.4%
5/22/20170.6212.4%
5/19/20171.4529.0%
5/17/2017-3.80-76.0%
5/15/2017
5/12/20170.5911.8%
5/10/20171.5731.4%
5/8/20170.6212.4%
5/5/20170.9018.0%
5/3/20170.9418.8%
5/1/20170.7214.4%
4/28/2017-3.00-60.0%
4/26/20172.0240.4%
4/24/20170.6713.4%
4/21/2017
4/19/2017-4.18-83.6%
4/17/20170.6212.4%
4/12/20170.8016.0%
4/10/20170.9218.4%
4/7/20171.1923.8%
4/5/2017-3.93-78.6%
4/3/2017-0.44-8.8%
3/31/20170.6212.4%
3/29/20171.8236.4%
3/27/2017-3.88-77.6%
3/24/20170.081.6%
3/22/2017-1.13-22.6%
3/20/20170.6713.4%
3/17/2017
3/15/20171.1723.4%
3/13/20171.6432.8%
3/10/20170.7915.8%
3/8/2017-1.32-26.4%
3/6/2017
3/3/20171.2024.0%
3/1/2017
2/27/20170.6012.0%
2/24/2017-4.18-83.6%
2/22/20170.6513.0%
2/21/20171.0220.4%
2/17/2017
2/15/2017-4.06-81.2%
2/13/20171.3226.4%
2/10/20171.1222.4%
2/8/2017
2/6/2017
2/3/20170.7214.4%
2/1/20170.153.0%
1/30/2017
1/27/20170.6813.6%
1/25/20171.0220.4%
1/23/20171.4729.4%
1/20/2017
1/18/20171.2224.4%
1/17/20170.5711.4%
1/13/20170.6412.8%
1/11/2017-3.38-67.6%
1/9/20171.2224.4%
1/6/20172.3246.4%
1/4/20170.7715.4%
1/3/20170.6412.8%

*This does not account for commission or slippage, actual results will vary. Past Performance is no guarantee of future results. There are no guarantees that any one individual’s portfolio will match exactly with what our model portfolio’s performance is. These results are provided for informational purposes only.