Trade Angle Advisors LLC : TAS Auto Trade Program without Options Need help with terms? Snapshot Strategy Charts Statistics & Ratios Performance Tables Badges Show All Year-to-Date N / A Sep Performance -6.29% Min Investment $ 50k Mgmt. Fee 2.00% Perf. Fee 20.00% Annualized Vol 14.31% Sharpe (RFR=1%) 1.00 CAROR - Assets $ 1.9M Worst DD -6.29 S&P Correlation 0.19 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 without Options -6.29 - - - - - - 11.32 S&P 500 -9.08 - - - - - - 225.78 +/- S&P 500 2.79 - - - - - - -214.46 Strategy Description Summary-&The TAS Auto Trade Program is fully automated. Maximum stop limits are always in force. The Program uses straight technical analysis with a primary concentration in the application of Market Profile. The core decision making processes are all a focus in volume and volatility analysis.... 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 20.00% Average Commission $7.00 Available to US Investors Yes Subscriptions High Water Mark No Subscription Frequency Redemption Frequency Investor Requirements Lock-up Period 0 Trading Trading Frequency 7500 RT/YR/$M Avg. Margin-to-Equity 38% 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 Program is fully automated. Maximum stop limits are always in force. The Program uses straight technical analysis with a primary concentration in the application of Market Profile. 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 conditions, including rising, falling, and sideways markets. The Program seeks to trade opportunities identified across the Russell, Dow, S&Ps,&NASDAQ, and Bonds. The Program seeks to both minimize costs for the investor while maximizing potential returns. Although the program is fully automated the principals do reserve the right to turn the systems on and off based on happenings such as impending news events, high correlation issues, and technical malfunctions. 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 -6.29 1 - 8/1/2008 9/1/2008 -3.04 1 1 3/1/2008 4/1/2008 -0.27 1 1 6/1/2008 7/1/2008 Show More Consecutive Gains Run-up Length (Mos.) Start End 11.97 3 1/1/2008 3/1/2008 6.42 2 5/1/2008 6/1/2008 3.10 1 8/1/2008 8/1/2008 Show More Consecutive Losses Run-up Length (Mos.) Start End -6.29 1 9/1/2008 9/1/2008 -3.04 1 4/1/2008 4/1/2008 -0.27 1 7/1/2008 7/1/2008 Show More 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