ats research

shake the blue thing

track record

personal macro account · monthly returns · jul 2026 – oct 2026

total return
+4.2%
max drawdown
−5.6%
win rate
54.8%
trades
31
sharpe
—
cumulative return
0%+5%+10%
monthly returns
yearjanfebmaraprmayjunjulaugsepoctnovdecyear
2026+5.4−3.4+3.6−1.2+4.2%