Trading Systems Performance for September 2024
Below is a performance summary of our systematic rules-based trading systems for September 2024. To learn more and to follow along in real-time with signals, visit the Trading Systems overview page.
Closed Trade Statistics for September
The following stats do not include the profit/loss from open active positions.
| Measurement | Lamorak Longs | Lamorak Shorts | Merlin Trades | Galahad Trades |
|---|---|---|---|---|
| Total # of trades | 14 | 4 | 8 | 1 |
| Win Percentage | 78.57% | 25% | 37.5% | 0% |
| Win/Loss Ratio | 2.84 | 0.05 | 1.17 | 0 |
| Total % Captured | 27.91% | -5.81% | -1.53R | -4.05% |
Biggest performance contributors: ASML, CEG, HIMS, UBS
Biggest performance detractors: TQQQ, FAST, MSFT, MEDP, OUST
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 | September | Year to Date |
|---|---|---|
| Roundtable Portfolio | +2.94% | +18.65% |
| Merlin System | +5.88% | +17.95% |
| Lamorak System | +2.83% | +17.21% |
| Galahad System | +0.95% | +23.85% |
See Performance Disclosures: Monthly Performance. Evan uses Interactive Brokers as his primary broker and reporting agent.
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