Trade Angle Advisors LLC : TAS Auto Trade Program with Options Need help with terms? Snapshot Strategy Charts Statistics & Ratios Performance Tables Badges Show All Year-to-Date N / A Sep Performance 8.41% Min Investment $ 50k Mgmt. Fee 2.00% Perf. Fee 25.00% Annualized Vol 20.14% Sharpe (RFR=1%) 4.06 CAROR - Assets $ 11.2M Worst DD -0.02 S&P Correlation -0.11 Add Alert Add to Blender Add to Portfolio Add to Watchlist Print Page Growth of 1,000 - VAMI Monthly Performance Export Data Year Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec YTD DD Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial. Period Returns Program / Index Sep Qtr YTD 1yr 3yr 5yr 10yr Since1/2008 TAS Auto Trade Program with Options 8.41 - - - - - - 80.11 S&P 500 -9.08 - - - - - - 134.75 +/- S&P 500 17.49 - - - - - - -54.64 Strategy Description Summary-&The TAS Auto Trade with Options Program uses straight technical analysis with a primary concentration in the application of Auction Market Theory. The core decision making processes are all a focus in volume and volatility analysis. This analysis is all proprietary to TAS. The volatility... Read More Account & Fees Type Managed Account Minimum Investment $ 50k Trading Level Incremental Increase $ 0k CTA Max Funding Factor Management Fee 2.00% Performance Fee 25.00% Average Commission $11.00 Available to US Investors Yes Subscriptions High Water Mark No Subscription Frequency Redemption Frequency Investor Requirements Lock-up Period 0 Trading Trading Frequency 21000 RT/YR/$M Avg. Margin-to-Equity 30% Targeted Worst DD Worst Peak-to-Trough 0% Sector Focus Not Specified Holding Periods Over 12 Months 0% 4-12 Months 0% 1-3 Months 0% 1-30 Days Intraday 0% Decision-Making Discretionary 0% Systematic 0% Strategy Summary-&The TAS Auto Trade with Options Program uses straight technical analysis with a primary concentration in the application of Auction Market Theory. The core decision making processes are all a focus in volume and volatility analysis. This analysis is all proprietary to TAS. The volatility analysis component allows for a dynamic adjustment in parameters. We believe this method has the potential to be profitable in a variety of market nbsp;&conditions, including rising, falling, and sideways markets. The Program seeks to trade opportunities identified across the Russell, Dow, S&Ps, NASDAQ, Bonds, Gold, and Soybeans. The Program seeks to both minimize costs for the investor while maximizing potential returns. Although the program is systematic by nature, options trading decisions will require the exercise of judgment by the principals to accomplish the longer term goals. As a result, the success of trading depends largely on the trading ability, knowledge, and discretion of Trade Angle Advisors. & Compare to: {{result.name}} {{result.description}} Index: Chart Type: AUM & Cumulative Returns Cumulative Returns Distribution Rolling Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial. Compare to: Index: Select an Index Hang Seng Russell 2000 DAX FTSE 100 S&P 500 Index 10-Year Note VIX S&P 500 Monthly Annual Reward Average RoR: Max Gain: Gain Frequency: Average Gain: Gain Deviation: Risk Standard Deviation: Worst Loss: Loss Frequency: Average Loss: Loss Deviation: Reward/Risk Sharpe Ratio: (RF=1%) Skewness: Kurtosis: Reward Compound RoR: Average RoR: Max Gain: Gain Frequency: Average Gain: Gain Deviation: Risk Standard Deviation: Worst Loss: Loss Frequency: Average Loss: Loss Deviation: Reward/Risk Sharpe Ratio: (RF=1%) Skewness: Kurtosis: Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial. Note: Figures shown in the Monthly column are the greatest figures (or worst for losses/drawdowns) for any particular month. The Annual figures are the greatest for any calendar year. Drawdown Report Depth Length (Mos.) Recovery (Mos.) Peak Valley -0.02 1 1 3/1/2008 4/1/2008 Show More Consecutive Gains Run-up Length (Mos.) Start End 39.07 5 5/1/2008 9/1/2008 29.54 3 1/1/2008 3/1/2008 Show More Consecutive Losses Run-up Length (Mos.) Start End -0.02 1 4/1/2008 4/1/2008 Show More Time Windows Analysis 1 Month3 Month Number of Periods9.007.00 Percent Profitable88.89100.00 Average Period Return6.9019.69 Average Gain7.7619.69 Average Loss-0.02 Best Period16.6829.54 Worst Period-0.029.94 Standard Deviation5.816.26 Gain Standard Deviation5.566.26 Loss Standard Deviation Sharpe Ratio (1%)1.173.11 Average Gain / Average Loss388.00 Profit / Loss Ratio3104.00 Downside Deviation (10%)0.17 Downside Deviation (5%)0.03 Downside Deviation (0%)0.01 Sortino Ratio (10%)37.38 Sortino Ratio (5%)198.51 Sortino Ratio (0%)1034.33 Top Performer Badges Index Award Type Rank Performance Period Past performance is not necessarily indicative of future results. The risk of loss in trading commodity futures, options, and foreign exchange ("forex") is substantial. x {{title}} x {{title}} Add Cancel