ATAS Trader: detailed statistics

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ATAS Trader✓ VERIFIEDREAL · EURINTERACTIVE BROKERS

Growth 1,000

1,347

+35% all time · Live since Jul 2026

Trading Health

Medium

Risk3.6

Consistency1.5

Discipline6.7

Return/year

25%

Max DD

11.3%

Win rate

86.1%

Profit factor

21.4

Trades

Months in profit

10 / 16

Growth $1,000

Worst drawdowns	Depth	Peak	Trough	Recovery	Duration
#1	−11.3%	25.02.2026	30.03.2026	30.04.2026	64 d
#2	−5.0%	27.05.2026	29.06.2026	16.07.2026	50 d
#3	−3.8%	04.08.2026	20.08.2026	not yet recovered	84 d
#4	−3.2%	15.01.2026	20.01.2026	22.01.2026	7 d
#5	−2.7%	17.07.2025	04.11.2025	10.11.2025	116 d

Key facts about the account

Long drawdown recovery

The longest stretch from an equity peak to a new high lasted 116 days. An investor in this strategy must be prepared for months without new highs.

Monthly returns

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2026	5.7%	10.4%	-8.4%	10.6%	4.0%	-4.2%	4.3%	0.4%	-0.7%	0.9%	—	—	23.6%
2025	—	—	—	—	—	—	0.6%	-0.5%	0.0%	-1.0%	9.1%	0.8%	9.0%

Metrics

Activity

Total trades36

Trades per trading day 1.9

Long positions16

Short positions20

Account age1y 2mo

Last trade24.09.2026

Risk (current snapshot)

Current drawdown 2.0%

Longest without a new peak 116 d

Max simultaneous positions 5

Quality and ratios

Win rate 86.1%

Profit factor 21.44

Hold: loss held longer than profit by2.0×

Sharpe (annualized) 1.34

Calmar 2.21

σ of monthly returns 5.2%

Average annual return 25%

Health Score (risk · cons. · disc.) 50/100 (64 · 15 · 67)

Duration

Average duration 40.0 d

Maximum duration433.4 d

Instrument activity

Shares by number of trades · top 8 instruments