Trading Systems Performance for August 2025
1:09 pm November 17, 2025//
Below is a performance summary of our systematic trading systems for August 2025. To learn more and to follow along in real-time with signals, visit the Trading Systems overview page.
Evan’s live trading returns
Evan takes every signal the systems generate. His risk tolerance (position sizing) may be too aggressive or too conservative for you. These are net realized returns of his live trading accounts for this month and year-to-date.
| Trading System | August | Year to Date |
|---|---|---|
| Galahad System | -2.13% | 9.71% |
| Lamorak System | +2.91% | +5.03% |
See Performance Disclosures: Monthly Performance. Evan uses Interactive Brokers as his primary broker and reporting agent.
Learn more and subscribe
We run two distinct trading systems here at The Trade Risk:
- Galahad: An all-weather ETF portfolio, designed as a smarter alternative to traditional buy-and-hold.
- Lamorak: Short-term mean reversion trading system, built for active traders and investors seeking uncorrelated returns.
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Posted in Article, Trading System Performance
