ATS System Performance
Key Performance Highlights
with only
| |
Performance Summary
The ATS System results below are the combined official index trades (SPX/SPY) with the additional broader bonus trades that include stocks and ETFs. Over the trading period, the portfolio grew from $25,000 to a final balance across all closed trades. The strategy maintained a maximum drawdown under 4% while delivering strong annualized returns, with peak capital deployed never exceeding 21% on a risk basis.
Core Performance Metrics
CAGR
Total Return
Final Balance
Starting Capital
Risk-Adjusted Returns
Max Drawdown
MAR Ratio
Sharpe Ratio
Sortino Ratio
Trade Statistics
Total Trades
Win Rate
Winning Trades
Losing Trades
Profit Factor
Avg Days in Trade
Win / Loss Analysis
Payoff Ratio
Average Win
Average Loss
Biggest Win
Biggest Loss
Net P/L
Risk & Margin Metrics
Return on Risk*
Return on Margin**
Peak Risk Deployed
Risk Allocation (buffered)
Peak Margin Deployed
Margin Allocation (buffered)
Equity Curve Progression
Monthly P&L Distribution
Important notice: Although these trades were executed and tracked in real time within the ATS Community, they were presented purely for educational purposes — not as an alert service or trade recommendation. The performance results shown are not perfectly accurate and do not constitute investment advice. Past performance does not guarantee future results. Options trading involves substantial risk and may not be suitable for all investors. Please consult with a qualified financial advisor before making any trading decisions.