🇭🇰 HK Strategy | Individual Ticker Contribution Analysis
Generated: 2026-07-01 09:14
Why the strategy underperformed:
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 |
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 |