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.
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I’m excited to try you guys out. I trade options, (Buy to Open and Sell to Close ONLY), Calls and Puts using IB brokerage and TC2000 Charting. I also use Das Trader Pro for ease of entry and exit plus great menu of available options strikes at a glance and push of a button. I am 3 years plus into Trick Trades and you’re pricing for “swing” trades is competitive to his $119 a month. Plus, here I can learn a bit about my TC2000 scanners. I look forward to the $1 trial and a bright future with TheTradeRisk and Team.
Good to hear from you Larry. Enjoy the trading systems trial!