📊 Performance Attribution

🌍 Global Strategy | Individual Ticker Contribution Analysis

Generated: 2026-07-01 09:14

Total Trades
25
Win Rate
23.5%
Avg Win / Loss
+4.26% / -4.61%
Tx Cost Drag
-5.100%

🔍 Key Insights

Why the strategy underperformed:

📈 Ticker Contribution Breakdown

Sorted by total contribution (worst performers first). Shows cumulative P&L across all trades per ticker.

Ticker Trades Avg Days Held Total P&L (%) Total P&L ($) Best / Worst W/L
META 4 4.8 -17.79% -109.12 +0.00% / -10.52% 🔴 3L
MSFT 1 12.0 -15.24% -70.18 -15.24% / -15.24% 🔴 1L
NVDA 2 9.0 -7.41% -15.68 -1.59% / -5.82% 🔴 2L
AMZN 3 3.7 -6.56% -17.96 +0.57% / -6.38% 🟢 1W 🔴 1L
XOM 2 5.0 -4.30% -6.33 -0.43% / -3.87% 🔴 2L
GOOGL 2 5.5 -3.91% -14.38 +0.00% / -3.91% 🔴 1L
AVGO 1 22.0 -3.52% -13.79 -3.52% / -3.52%
WMT 1 9.0 -2.76% -3.32 -2.76% / -2.76% 🔴 1L
MA 1 3.0 +0.78% +3.96 +0.78% / +0.78%
PG 1 21.0 +2.31% +3.35 +2.31% / +2.31% 🟢 1W
V 1 6.0 +3.80% +12.57 +3.80% / +3.80%
JPM 2 13.5 +3.94% +12.41 +4.79% / -0.85% 🔴 1L
JNJ 3 4.3 +4.47% +10.78 +3.71% / -1.32% 🟢 1W 🔴 1L
BAC 1 34.0 +12.09% +6.14 +12.09% / +12.09% 🟢 1W

📋 Complete Trade Log

All individual trades with entry/exit prices and P&L. Open positions show current unrealized returns.

Ticker Entry Date Exit Date Days Held Entry $ Exit $ P&L Status
GOOGL 2026-06-30 OPEN 1 $357.37 $357.37 +0.00% 🟢 OPEN
META 2026-06-30 OPEN 1 $563.29 $563.29 +0.00% 🟢 OPEN
AMZN 2026-06-28 OPEN 3 $240.14 $238.34 -0.75% 🟢 OPEN
MA 2026-06-28 OPEN 3 $509.64 $513.6 +0.78% 🟢 OPEN
JNJ 2026-06-25 OPEN 6 $244.88 $253.97 +3.71% 🟢 OPEN
V 2026-06-25 OPEN 6 $330.52 $343.09 +3.80% 🟢 OPEN
META 2026-06-23 2026-06-25 2 $562.2 $542.87 -3.44% ⚫ CLOSED
AMZN 2026-06-20 2026-06-23 3 $232.79 $234.11 +0.57% ⚫ CLOSED
GOOGL 2026-06-18 2026-06-28 10 $368.03 $353.65 -3.91% ⚫ CLOSED
META 2026-06-16 2026-06-18 2 $600.21 $577.22 -3.83% ⚫ CLOSED
NVDA 2026-06-14 2026-06-30 16 $212.45 $200.09 -5.82% ⚫ CLOSED
XOM 2026-06-11 2026-06-14 3 $146.6 $140.92 -3.87% ⚫ CLOSED
JNJ 2026-06-11 2026-06-16 5 $238.33 $235.18 -1.32% ⚫ CLOSED
WMT 2026-06-11 2026-06-20 9 $120.5 $117.18 -2.76% ⚫ CLOSED
NVDA 2026-06-09 2026-06-11 2 $208.19 $204.87 -1.59% ⚫ CLOSED
AVGO 2026-06-09 OPEN 22 $391.54 $377.75 -3.52% 🟢 OPEN
JNJ 2026-06-07 2026-06-09 2 $232.16 $237.0 +2.08% ⚫ CLOSED
PG 2026-06-07 2026-06-28 21 $145.1 $148.45 +2.31% ⚫ CLOSED
JPM 2026-06-05 OPEN 26 $312.37 $327.33 +4.79% 🟢 OPEN
XOM 2026-06-02 2026-06-09 7 $149.56 $148.91 -0.43% ⚫ CLOSED
MSFT 2026-05-30 2026-06-11 12 $460.52 $390.34 -15.24% ⚫ CLOSED
AMZN 2026-05-28 2026-06-02 5 $274.0 $256.52 -6.38% ⚫ CLOSED
META 2026-05-28 2026-06-11 14 $634.7 $567.9 -10.52% ⚫ CLOSED
JPM 2026-05-27 2026-05-28 1 $299.28 $296.73 -0.85% ⚫ CLOSED
BAC 2026-05-27 2026-06-30 34 $50.84 $56.98 +12.09% ⚫ CLOSED