ATAS Trader: detailed statistics

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ATAS Trader✓ VERIFIEDREAL · EURINTERACTIVE BROKERS

Growth 1,000

1,384

+38% all time · Live since Jul 2026

Trading Health

Medium

Risk3.6

Consistency3.7

Discipline2.7

Return/year

30%

Max DD

11.3%

Win rate

85.7%

Profit factor

21.4

Trades

Months in profit

11 / 15

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	−3.8%	04.08.2026	20.08.2026	not yet recovered	38 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 71 days. An investor in this strategy must be prepared for months without new highs.

Consistently profitable months

11 of 15 months closed positive (73%). 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%	4.3%	0.4%	-1.5%	—	—	—	21.6%
2025	—	—	—	—	—	—	0.7%	-0.5%	1.9%	1.4%	9.1%	0.8%	13.9%

Metrics

Activity

Total trades35

Trades per trading day 1.9

Long positions16

Short positions19

Account age1y 0mo

Last trade07.08.2026

Risk (current snapshot)

Current drawdown 3.6%

Longest without a new peak 71 d

Max simultaneous positions 4

Quality and ratios

Win rate 85.7%

Profit factor 21.44

Hold: loss held longer than profit by3.2×

Sharpe (annualized) 1.53

Calmar 2.62

σ of monthly returns 5.3%

Average annual return 30%

Health Score (risk · cons. · disc.) 45/100 (64 · 37 · 27)

Duration

Average duration 28.7 d

Maximum duration385.5 d

Instrument activity

Shares by number of trades · top 8 instruments