ATAS Trader: detailed statistics

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ATAS Trader✓ VERIFIEDREAL · EURINTERACTIVE BROKERS

Growth 1,000

1,479

+48% all time · Live since Jul 2026

Trading Health

Medium

Risk3.6

Consistency8.9

Discipline0.0

Return/year

44%

Max DD

11.3%

Win rate

85.3%

Profit factor

21.4

Trades

Months in profit

11 / 13

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	−4.3%	09.10.2025	04.11.2025	12.11.2025	34 d
#4	−3.3%	21.08.2025	23.09.2025	01.10.2025	41 d
#5	−3.2%	15.01.2026	20.01.2026	22.01.2026	7 d

Key facts about the account

Long drawdown recovery

The longest stretch from an equity peak to a new high lasted 64 days. An investor in this strategy must be prepared for months without new highs.

Consistently profitable months

11 of 13 months closed positive (85%). A strong indicator of consistent performance.

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%	4.8%	—	—	—	—	—	23.5%
2025	—	—	—	—	—	—	0.5%	6.6%	0.2%	1.4%	9.1%	0.8%	19.7%

Metrics

Activity

Total trades34

Trades per trading day 2.0

Long positions16

Short positions18

Account age0y 11mo

Last trade18.06.2026

Risk (current snapshot)

Current drawdown 0.0%

Longest without a new peak 64 d

Max simultaneous positions 3

Quality and ratios

Win rate 85.3%

Profit factor 21.44

Hold: loss held longer than profit by7.5×

Sharpe (annualized) 1.98

Calmar 3.84

σ of monthly returns 5.6%

Average annual return 44%

Health Score (risk · cons. · disc.) 53/100 (64 · 89 · 0)

Duration

Average duration 18.2 d

Maximum duration217.5 d

Instrument activity

Shares by number of trades · top 8 instruments