📊 Performance Attribution

🇭🇰 HK Strategy | Individual Ticker Contribution Analysis

Generated: 2026-07-01 09:14

Total Trades
24
Win Rate
31.6%
Avg Win / Loss
+1.81% / -3.10%
Tx Cost Drag
-5.700%

🔍 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
1288.HK 2 2.5 -8.86% -0.53 -1.66% / -7.20% 🔴 2L
9999.HK 2 7.5 -8.09% -16.00 +0.00% / -8.09% 🔴 1L
0700.HK 5 3.8 -6.34% -29.40 +2.04% / -2.87% 🟢 1W 🔴 3L
1088.HK 3 3.0 -5.60% -2.54 +1.30% / -4.99% 🟢 1W 🔴 2L
1398.HK 2 7.0 -4.45% -0.30 -1.43% / -3.02% 🔴 2L
9618.HK 1 2.0 -1.58% -1.80 -1.58% / -1.58% 🔴 1L
6288.HK 1 13.0 -1.27% -0.52 -1.27% / -1.27%
3750.HK 1 13.0 -0.92% -6.50 -0.92% / -0.92%
3328.HK 1 2.0 -0.13% -0.01 -0.13% / -0.13% 🔴 1L
0857.HK 1 1.0 +0.75% +0.08 +0.75% / +0.75% 🟢 1W
0005.HK 1 17.0 +1.44% +2.10 +1.44% / +1.44%
0300.HK 1 7.0 +2.08% +1.76 +2.08% / +2.08% 🟢 1W
3988.HK 3 2.0 +2.74% +0.15 +2.98% / -1.96% 🟢 2W 🔴 1L

📋 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
9999.HK 2026-06-30 OPEN 1 $202.4 $202.4 +0.00% 🟢 OPEN
0700.HK 2026-06-30 OPEN 1 $429.8 $429.8 +0.00% 🟢 OPEN
3988.HK 2026-06-28 2026-06-30 2 $5.09 $4.99 -1.96% ⚫ CLOSED
0700.HK 2026-06-26 2026-06-28 2 $411.8 $420.2 +2.04% ⚫ CLOSED
1288.HK 2026-06-25 2026-06-26 1 $5.42 $5.33 -1.66% ⚫ CLOSED
1398.HK 2026-06-25 2026-06-30 5 $6.63 $6.43 -3.02% ⚫ CLOSED
0700.HK 2026-06-20 2026-06-25 5 $433.0 $421.4 -2.68% ⚫ CLOSED
6288.HK 2026-06-18 OPEN 13 $41.02 $40.5 -1.27% 🟢 OPEN
3750.HK 2026-06-18 OPEN 13 $708.5 $702.0 -0.92% 🟢 OPEN
1288.HK 2026-06-14 2026-06-18 4 $6.11 $5.67 -7.20% ⚫ CLOSED
0005.HK 2026-06-14 OPEN 17 $145.8 $147.9 +1.44% 🟢 OPEN
1088.HK 2026-06-12 2026-06-14 2 $45.32 $43.06 -4.99% ⚫ CLOSED
3988.HK 2026-06-11 2026-06-12 1 $5.37 $5.53 +2.98% ⚫ CLOSED
1398.HK 2026-06-11 2026-06-20 9 $6.98 $6.88 -1.43% ⚫ CLOSED
9999.HK 2026-06-11 2026-06-25 14 $197.8 $181.8 -8.09% ⚫ CLOSED
3328.HK 2026-06-09 2026-06-11 2 $7.49 $7.48 -0.13% ⚫ CLOSED
0700.HK 2026-06-09 2026-06-18 9 $453.2 $440.2 -2.87% ⚫ CLOSED
0300.HK 2026-06-07 2026-06-14 7 $84.64 $86.4 +2.08% ⚫ CLOSED
1088.HK 2026-06-05 2026-06-11 6 $46.1 $45.22 -1.91% ⚫ CLOSED
0700.HK 2026-06-03 2026-06-05 2 $466.4 $453.2 -2.83% ⚫ CLOSED
1088.HK 2026-06-02 2026-06-03 1 $46.2 $46.8 +1.30% ⚫ CLOSED
3988.HK 2026-05-30 2026-06-02 3 $5.22 $5.31 +1.72% ⚫ CLOSED
9618.HK 2026-05-28 2026-05-30 2 $114.2 $112.4 -1.58% ⚫ CLOSED
0857.HK 2026-05-27 2026-05-28 1 $10.38 $10.46 +0.75% ⚫ CLOSED