Comhla LLC
Helix System

Report Start Date: Sep-2025 | End Date: Feb-2026

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Start:Feb 26Jan 26Dec 25Nov 25Oct 25Sep 25End:Feb 26Jan 26Dec 25Nov 25Oct 25Sep 25Reload Report

Set Risk Thresholds

Set Risk-Free ROR for the Sharpe Ratio: 1% 2% 3% 4% 5% 6%    Set Minimum Acceptable ROR for the Sortino: 0% 1% 2% 3% 4% 5% 6%    Omega Threshold: 1% 2% 3% 4% 5% 6% 7% 8% 9% 10%

Current Return: +7.7%

YTD Return: +16.73%

Annualized Return: +61.44%

AUM: $ 1,178,333

Systematic / Swing Trader / Stock Indices

The Artemis Program is a fully systematic swing trading system whereby system signals are predetermined by a computer and executed by the Advisor manually. The Artemis Program exclusively trades E-Mini S&P 500 futures, Micro E-Mini S&P 500 futures, E-Mini Nasdaq U.S. futures, and Micro E-Mini Nasdaq futures and is expected to carry trades overnight. The trading program is often long or short in the E-Mini S&P 500 or the Micro E-Mini S&P 500 futures, and long or short at times in the E-Mini Nasdaq or Micro E-Mini Nasdaq futures contract. However, it can be expected to be flat all positions on occasion for risk management purposes. When a client account starts with a $200,000 account, the Advisor will trade 7 Micro E-Mini S&P 500 futures contracts and 2 Micro E-Mini Nasdaq futures. For each additional $21,000 increase or decrease in the client account, this will trigger a change in position sizing. Once the sizing of the micro contracts gets to the point where there is an equivalent e-mini contract, the Advisor will reduce the micro contracts and hold one full e-mini in its place. Contract position sizing is calculated on a trade close to close basis. Should the initial $200,000 increase to $210,000, the Artemis Program will add an additional Micro E-Mini S&P 500 contract since $210,000 is a multiple of $21,000. Artemis began trading on April 21st 2025.