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45 trading days tracked · since Apr 29, 2026
Time-weighted return · cumulative
-2.3%
Annualized return shown after 180 days of data
S&P 500
+3.2%
S&P 500 (^GSPC)
Key Metrics
Sharpe ratio
-1.07
Max drawdown
-9.6%
Win rate
50.0%
Avg win / avg loss
0.5×
Volatility (ann.)
13.0%
Beta vs benchmark
—
What drove your return?
Since Apr 29, 2026
Performance by market
| Market | Your return | Benchmark | Alpha |
|---|---|---|---|
| USvs S&P 500 | -3.9% | +3.2% | -7.1% |
| HKvs Hang Seng | -13.9% | -13.2% | -0.7% |
| THvs SET | +7.6% | +3.4% | +4.2% |
| CNvs CSI 300 | -5.2% | +1.2% | -6.4% |
Trade statistics
| Ticker | Action | Entry | Exit | Qty | |||
|---|---|---|---|---|---|---|---|
USCHA | Long | 10.82 | 12.22 | 1,647 | +฿74,915 | +12.9% | 30d |
USCHA | Long | 10.82 | 12.56 | 1,314 | +฿74,650 | +16.1% | 34d |
USCRWD80.BK | Long | 17.08 | 21.6 | 9,000 | +฿40,680 | +26.5% | 25d |
USMU | Short | 732.1 | 722.03 | 121 | +฿39,637 | +1.4% | 5d |
THBH.BK | Long | 179.6 | 184 | 5,600 | +฿24,640 | +2.4% | 21d |
USGOOG | Long | 349.29 | 384.07 | 17 | +฿19,121 | +10.0% | 13d |
USMDB | Long | 373.5 | 398.95 | 22 | +฿18,281 | +6.8% | 1d |
HKTRP260828390PUT.HK | Long | 24.09 | 37.96 | 300 | +฿17,328 | +57.6% | 13d |
USBEAM | Long | 28.4 | 31.27 | 120 | +฿11,241 | +10.1% | 9d |
THKBANK.BK | Long | 197.99 | 200 | 5,100 | +฿10,250 | +1.0% | 8d |
USSOXX20270115330 | Long | 13.01 | 13.6 | 300 | +฿5,791 | +4.5% | 6d |
HKALB260828120PUT.HK | Long | 6.05 | 6.58 | 1,500 | +฿3,324 | +8.8% | 1d |
HKTCH260828410PUT.HK | Long | 9.02 | 9.74 | 800 | +฿2,411 | +8.0% | 15d |
USBEAM | Long | 32.28 | 32.55 | 100 | +฿882 | +0.8% | 0d |
USSNOW20260717230 | Long | 14.56 | 14.7 | 100 | +฿460 | +1.0% | 4d |
USSGOV | Long | 100.54 | 100.61 | 156 | +฿365 | +0.1% | 9d |
USILMN | Long | 145.16 | 145.48 | 24 | +฿251 | +0.2% | 3d |
USCRSP | Long | 54.38 | 54.5 | 60 | +฿234 | +0.2% | 2d |
USSGOV | Long | 100.54 | 100.62 | 78 | +฿208 | +0.1% | 10d |
USILMN | Long | 145.16 | 145.19 | 25 | +฿24 | +0.0% | 4d |
USGTLB | Long | 33.38 | 29.83 | 2 | -฿233 | -10.6% | 4d |
USSE | Long | 96.27 | 87.34 | 2 | -฿586 | -9.3% | 4d |
THTTA.BK | Long | 4.99 | 4.94 | 80,000 | -฿4,000 | -1.0% | 21d |
THTTA.BK | Long | 4.99 | 4.9 | 54,000 | -฿4,860 | -1.8% | 21d |
USSNOW20260717210 | Long | 6.35 | 5.25 | 200 | -฿7,183 | -17.3% | 1d |
USSNOW | Long | 178.36 | 174.5 | 90 | -฿11,329 | -2.2% | 1d |
USNTLA | Long | 14.51 | 13.31 | 313 | -฿12,162 | -8.2% | 21d |
HK3696.HK | Long | 61.76 | 55.8 | 500 | -฿12,425 | -9.6% | 16d |
USTWST | Long | 61.05 | 53.23 | 52 | -฿13,130 | -12.8% | 14d |
USCHA | Long | 12.47 | 12.04 | 1,314 | -฿18,473 | -3.4% | 10d |
THTTA.BK | Long | 4.99 | 4.92 | 267,000 | -฿18,690 | -1.4% | 21d |
USNTLA | Long | 14.8 | 13.28 | 500 | -฿24,986 | -10.3% | 1d |
USSNOW | Long | 251.89 | 236.46 | 62 | -฿31,362 | -6.1% | 7d |
HK9961.HK | Long | 431.75 | 389.8 | 200 | -฿34,999 | -9.7% | 16d |
HKBABA80.BK | Long | 5.8 | 5.25 | 70,000 | -฿38,500 | -9.5% | 14d |
HK9988.HK | Long | 140.5 | 128.4 | 1,100 | -฿55,374 | -8.6% | 11d |
HKXIAOMI80.BK | Long | 13.51 | 12.3 | 60,000 | -฿72,600 | -9.0% | 22d |
USZS | Long | 187.32 | 136.34 | 47 | -฿78,142 | -27.2% | 1d |
HK1810.HK | Long | 32.08 | 25.9 | 3,200 | -฿83,171 | -19.3% | 36d |
USSNOW | Long | 275.89 | 234.43 | 62 | -฿84,539 | -15.0% | 8d |
USMU | Short | 926.01 | 996.93 | 113 | -฿263,579 | -7.7% | 4d |