Our research: performance data

Posted by on Nov 9, 2016 in ArbMaker News! | No Comments

The Premium Newsletter has now covered 28 paired trades since inception. A comparative performance chart against the S&P 500 is below.

Some comments:

    • We trade every idea and flash alert sent to subscribers in our own real-money Interactive Brokers account
    • Pair win rate of 79%; leg win rate of 64%
    • Positively skewed distribution of returns
    • Low correlation versus the S&P 500
    • Absolute returns to date compared to a negative S&P 500
    • Max equity drawdown of 2.45% (vs 4.35% for the S&P 500)
    • Max CFD drawdown of  6.21%
    • Real time alerts for all our trades

It is an attractive profile and one you can follow without obligation for a month.


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