Trading Systems Performance for June 2024

Below is a performance summary of our systematic rules-based trading systems for June 2024. To learn more and to follow along in real-time with signals, visit the Trading Systems overview page.

June trade statistics

We do not include the Galahad trading system in our trade stats because the majority of its buys/sells are rebalance orders across positions.

Measurement Lamorak Longs Lamorak Shorts Merlin Longs
Total number of trades 28 5 11
Win Percentage 78.57% 80% 63.64%
Win/Loss Ratio 1.55 14.71 1.08
Total Percent Captured 32.21% 9.84% 3.6R

Biggest winners this month: GRND, TRN, ZS, ANSS
Largest losers this month: SIGA, TREX, GEHC, BLK

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 June Year to Date
Roundtable Portfolio +3.60% +15.01%
Merlin System +4.52% +9.17%
Lamorak System +3.31% +11.72%
Galahad System +3.05% +26.63%

See Performance Disclosures: Monthly Performance. Evan uses Interactive Brokers as his primary broker and reporting agent.

Learn more and subscribe

Each trading system operates with a unique strategy, trade universe, and time-frame. Sign up for a $1 trial today to begin receiving daily trade reports with trade signals.

Evan Medeiros

Evan is the founder of the Trade Risk. With 25 years of coding experience and a B.S. in computer science, Evan brings a systematic discipline to investing in the stock market.

Stay up to date with the Trade Risk's performance:

Please enter your name.
Please enter a valid email address.
Something went wrong. Please check your entries and try again.

Leave a Comment