📊 Performance Attribution

🇭🇰 HK Strategy | Individual Ticker Contribution Analysis

Generated: 2026-09-01 07:02

Total Trades
7
Win Rate
75.0%
Avg Win / Loss
+10.17% / -8.22%
Tx Cost Drag
-1.200%

🔍 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
6288.HK 1 62.0 -12.74% -5.22 -12.74% / -12.74%
9988.HK 1 31.0 -8.79% -11.00 -8.79% / -8.79%
3750.HK 1 31.0 -8.22% -55.86 -8.22% / -8.22% 🔴 1L
0300.HK 1 31.0 +3.73% +3.65 +3.73% / +3.73%
9999.HK 1 31.0 +4.00% +8.00 +4.00% / +4.00% 🟢 1W
0005.HK 1 31.0 +12.51% +18.69 +12.51% / +12.51% 🟢 1W
0700.HK 1 31.0 +13.99% +60.20 +13.99% / +13.99% 🟢 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
9988.HK 2026-08-01 OPEN 31 $125.2 $114.2 -8.79% 🟢 OPEN
0300.HK 2026-08-01 OPEN 31 $97.75 $101.4 +3.73% 🟢 OPEN
0005.HK 2026-07-01 2026-08-01 31 $149.41 $168.1 +12.51% ⚫ CLOSED
9999.HK 2026-07-01 2026-08-01 31 $200.0 $208.0 +4.00% ⚫ CLOSED
3750.HK 2026-07-01 2026-08-01 31 $679.33 $623.46 -8.22% ⚫ CLOSED
0700.HK 2026-07-01 2026-08-01 31 $430.2 $490.4 +13.99% ⚫ CLOSED
6288.HK 2026-07-01 OPEN 62 $40.98 $35.76 -12.74% 🟢 OPEN