🇭🇰 HK Strategy | Individual Ticker Contribution Analysis
Generated: 2026-09-01 07:02
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 |
|---|---|---|---|---|---|---|
| 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 |
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 |