The following is a summary report, starts at Aug 1, 2022. I will keep posting weekly report at weekend and also calculate monthly performance.
Date Stock code Last Status Last Signal Dt Current Status Today Price Current trans % Last trans % Curr hold t.days Human decision (Y/N) No. of win No. of loss P/L ratio Profit $ Avg trade days
2022-08-01 HKHSI last buy at $21976.8008 2022-06-24 holding $20165.8398 37 29 1.8855 356785 100.2
2022-08-01 HK0027 last buy at $42.4500 2022-06-24 holding $46.3000 63 63 2.1612 1533426 33
2022-08-01 HK0038 waiting. Last buy at $3.8400 2022-07-29 Last sell at = $3.3400 $3.2800 35 33 1.966 482749 42.6
2022-08-01 HK0116 waiting. Last buy at $9.1200 2022-07-28 Last sell at = $8.2400 $8.0800 47 44 1.682 308014 30
2022-08-01 HK0123 last buy at $9.7000 2022-07-26 holding $9.9400 34 30 1.4692 289712 49.6
2022-08-01 HK0135 waiting. Last buy at $6.6100 2022-07-06 Last sell at = $6.2500 $5.7800 37 37 1.717 359434 46.2
2022-08-01 HK0148 waiting. Last buy at $37.0000 2022-06-17 Last sell at = $31.8000 $22.8000 38 38 2.0746 437671 44.6
2022-08-01 HK0168 waiting. Last buy at $71.4500 2022-03-07 Last sell at = $72.0000 $79.9000 31 31 2.1482 415995 47.2
2022-08-01 HK0175 last buy at $12.1800 2022-04-29 holding $17.5000 17 25 3.9466 700971 65.3
2022-08-01 HK0187 last buy at $3.8000 2022-06-27 holding $3.9200 21 19 2.5049 706839 72.9
2022-08-01 HK0200 last buy at $5.3700 2022-05-31 holding $5.3400 29 17 2.6574 1253419 58.9
2022-08-01 HK0257 waiting. Last buy at $4.6500 2022-07-20 Last sell at = $4.1100 $4.0400 34 32 2.4992 621088 53.9
2022-08-01 HK0268 waiting. Last buy at $15.6000 2022-07-29 Last sell at = $16.9600 $16.7400 34 34 2.0678 502077 33.2
2022-08-01 HK0285 last buy at $15.0000 2022-04-27 holding $20.7000 21 27 3.3387 630116 43.2
2022-08-01 HK0303 last buy at $56.3000 2022-05-23 holding $52.5000 30 29 2.2537 578369 58.4
2022-08-01 HK0316 last buy at $223.8000 2022-07-07 holding $267.2000 30 19 2.6461 580972 47.2
2022-08-01 HK0322 last buy at $13.8600 2022-04-04 holding $12.9400 25 21 2.3069 481480 63.2
2022-08-01 HK0323 waiting. Last buy at $3.3500 2022-04-21 Last sell at = $3.2000 $2.0700 45 44 1.9074 533050 29.3
2022-08-01 HK0347 waiting. Last buy at $3.0100 2022-07-15 Last sell at = $2.5800 $2.6200 46 40 1.8487 475426 27.9
2022-08-01 HK0358 waiting. Last buy at $11.9600 2022-06-14 Last sell at = $12.1800 $9.6100 27 40 2.7365 472895 55.7
2022-08-01 HK0384 last buy at $9.9900 2022-05-13 holding $11.9600 32 31 2.5241 637236 53
2022-08-01 HK0388 last buy at $370.0000 2022-07-26 holding $362.4000 40 35 1.9771 601440 52.5
2022-08-01 HK0392 last buy at $26.2000 2022-05-17 holding $24.5000 21 21 1.5315 96890 59.5
2022-08-01 HK0398 last buy at $2.6500 2020-12-14 holding $4.1900 27 24 2.9966 619548 60.4
2022-08-01 HK0451 waiting. Last buy at $0.1910 2022-07-15 Last sell at = $0.1690 $0.1340 17 11 3.045 461535 26.2
2022-08-01 HK0489 last buy at $5.9500 2022-06-27 holding $5.4600 33 43 1.5687 380768 31.5
2022-08-01 HK0512 waiting. Last buy at $6.5200 2022-01-24 Last sell at = $6.1000 $4.2400 14 13 4.0543 581182 85
2022-08-01 HK0590 last buy at $17.4000 2022-05-30 holding $19.1000 40 38 3.2972 854291 40.3
2022-08-01 HK0639 last buy at $2.9000 2022-07-28 holding $2.8100 33 42 3.2459 739200 42.7
2022-08-01 HK0669 last buy at $88.8000 2022-07-05 holding $87.0000 36 33 1.5354 231973 42.1
2022-08-01 HK0670 waiting. Last buy at $2.9000 2022-03-22 Last sell at = $2.6800 $2.8500 28 33 1.7413 569530 44.4
2022-08-01 HK0688 last buy at $23.9500 2022-06-20 holding $21.2500 50 58 1.7128 308115 39
2022-08-01 HK0696 last buy at $11.5800 2022-05-17 holding $13.7000 30 30 1.8737 376078 65.9
2022-08-01 HK0698 waiting. Last buy at $0.1590 2022-06-16 Last sell at = $0.1390 $0.1310 20 23 3.9184 580630 26
2022-08-01 HK0700 waiting. Last buy at $379.0000 2022-07-15 Last sell at = $325.0000 $299.6000 27 20 3.7597 644596 59.8
2022-08-01 HK0716 waiting. Last buy at $1.0100 2022-07-25 Last sell at = $0.9600 $0.9000 32 38 1.9888 533057 48.5
2022-08-01 HK0732 waiting. Last buy at $1.8800 2022-07-22 Last sell at = $1.8300 $1.7000 57 68 2.3046 753903 31.3
2022-08-01 HK0746 waiting. Last buy at $6.8000 2022-06-29 Last sell at = $6.4700 $6.8700 37 37 2.8567 776140 41.6
2022-08-01 HK0751 waiting. Last buy at $3.8900 2022-07-29 Last sell at = $3.6800 $3.6200 28 31 2.2165 482034 40.2
2022-08-01 HK0754 last buy at $10.4400 2022-07-19 holding $10.4000 45 65 3.3473 1313043 40.3
2022-08-01 HK0763 last buy at $17.3600 2022-07-18 holding $16.0800 39 34 2.1596 425061 32.9
2022-08-01 HK0823 last buy at $63.0000 2020-06-01 holding $66.2500 8 7 1.8478 275779 190.3
2022-08-01 HK0826 last buy at $2.7300 2022-07-26 holding $2.6700 41 47 1.9066 366917 33.5
2022-08-01 HK0836 last buy at $15.0200 2022-04-28 holding $14.0800 29 25 1.7699 310851 39
2022-08-01 HK0838 waiting. Last buy at $0.7300 2021-07-14 Last sell at = $0.8900 $1.9600 19 17 4.0646 453016 42.2
2022-08-01 HK0855 last buy at $7.9200 2022-08-01 *** Sell on next day! $6.8600 41 40 1.9095 462033 38.8
2022-08-01 HK0867 last buy at $11.3400 2022-08-01 *** Sell on next day! $11.8400 20 18 1.9459 295423 51.8
2022-08-01 HK0868 last buy at $16.3800 2022-07-26 holding $15.6000 35 48 3.3743 612809 37
2022-08-01 HK0880 last buy at $3.2200 2022-05-30 holding $3.1700 27 26 2.4546 367927 36.9
2022-08-01 HK0883 last buy at $10.0000 2022-07-20 holding $10.0400 27 23 1.7835 203467 41.3
2022-08-01 HK0914 waiting. Last buy at $41.1000 2022-06-02 Last sell at = $34.4500 $30.4500 53 52 1.7853 546606 34.4
2022-08-01 HK0921 last buy at $7.4200 2022-05-18 holding $9.0800 20 29 3.9487 707090 49.6
2022-08-01 HK0939 last buy at $5.0200 2022-07-25 holding $5.0000 16 16 1.5217 126395 85.6
2022-08-01 HK0960 waiting. Last buy at $34.0500 2022-07-14 Last sell at = $29.8500 $26.6500 30 25 1.4092 165043 35.3
2022-08-01 HK0966 last buy at $8.4300 2022-07-26 holding $8.1500 55 62 1.7892 533252 30.6
2022-08-01 HK1044 last buy at $39.7500 2022-02-07 holding $38.1000 26 25 1.952 287268 70.5
2022-08-01 HK1053 waiting. Last buy at $1.9800 2021-09-23 Last sell at = $1.9100 $0.9300 34 40 2.9072 556881 24.3
2022-08-01 HK1057 waiting. Last buy at $2.1600 2022-07-26 Last sell at = $1.9000 $2.1600 23 25 2.4778 601246 51.9
2022-08-01 HK1066 last buy at $8.2900 2022-06-21 holding $9.7600 26 30 2.1871 1457181 56.7
2022-08-01 HK1072 waiting. Last buy at $8.2300 2022-07-25 Last sell at = $9.7900 $9.6600 20 16 5.0823 666881 45.4
2022-08-01 HK1083 last buy at $3.9400 2022-04-28 holding $3.7100 47 49 1.8928 529448 35.3
2022-08-01 HK1093 last buy at $8.7600 2022-07-28 holding $8.4000 38 39 1.8026 322344 42.9
2022-08-01 HK1109 waiting. Last buy at $36.5500 2022-07-22 Last sell at = $32.0500 $32.3500 43 43 2.2544 588876 29.3
2022-08-01 HK1133 last buy at $2.4600 2022-07-19 holding $2.2500 49 48 1.9006 535495 30.3
2022-08-01 HK1171 last buy at $22.8000 2022-05-16 holding $25.1000 37 37 1.9957 513295 39.6
2022-08-01 HK1177 last buy at $4.2000 2022-06-16 holding $4.4900 47 43 1.868 541605 32.4
2022-08-01 HK1193 waiting. Last buy at $30.4500 2022-07-29 Last sell at = $32.9500 $33.2000 39 45 1.9504 413400 54.2
2022-08-01 HK1208 last buy at $2.5800 2022-07-19 holding $2.3100 47 61 2.2095 472515 27.4
2022-08-01 HK1211 last buy at $290.2000 2022-07-28 holding $295.8000 33 30 2.4186 864554 52.5
2022-08-01 HK1308 last buy at $23.3000 2022-07-14 holding $26.5000 32 30 2.1976 219907 32
2022-08-01 HK1378 last buy at $8.2500 2022-07-28 holding $7.9000 8 3 4.037 190782 38.7
2022-08-01 HK1478 waiting. Last buy at $5.4000 2022-07-05 Last sell at = $5.1200 $4.4000 14 19 3.0524 376326 39.7
2022-08-01 HK1600 waiting. Last buy at $4.6800 2022-07-22 Last sell at = $4.2800 $3.8800 19 19 2.8473 298043 47.7
2022-08-01 HK1812 last buy at $2.9500 2022-08-01 *** Sell on next day! $2.7400 20 21 1.8106 244088 45.1
2022-08-01 HK1818 waiting. Last buy at $5.8100 2022-03-29 Last sell at = $7.0100 $7.4100 20 18 2.2334 347502 35.3
2022-08-01 HK1882 waiting. Last buy at $21.0500 2022-07-04 Last sell at = $19.6000 $18.3800 20 18 2.9198 336313 40.1
2022-08-01 HK1919 waiting. Last buy at $15.8400 2022-03-08 Last sell at = $15.0000 $11.4400 38 38 2.2319 495259 29.2
2022-08-01 HK1999 waiting. Last buy at $7.1000 2022-07-28 Last sell at = $6.3900 $6.0100 33 41 2.6984 442582 22.9
2022-08-01 HK2002 waiting. Last buy at $2.2700 2022-07-21 Last sell at = $2.1900 $2.0100 30 28 1.9314 364115 35.7
2022-08-01 HK2018 waiting. Last buy at $17.6800 2022-07-19 Last sell at = $15.5200 $14.6400 28 37 1.9701 481203 48.5
2022-08-01 HK2020 waiting. Last buy at $88.5500 2022-07-11 Last sell at = $92.3000 $86.8500 35 31 1.6603 281715 32.2
2022-08-01 HK2128 last buy at $10.1000 2022-05-31 holding $9.1600 19 16 1.6355 197739 34
2022-08-01 HK2208 last buy at $11.9000 2022-04-14 holding $13.9400 16 13 2.6477 306238 40.2
2022-08-01 HK2238 last buy at $7.7200 2022-07-18 holding $7.6500 44 36 1.7831 506213 50.8
2022-08-01 HK2313 waiting. Last buy at $106.2000 2022-06-10 Last sell at = $104.5000 $82.0000 22 14 1.9278 463022 52.4
2022-08-01 HK2314 waiting. Last buy at $5.6600 2022-02-23 Last sell at = $5.3800 $2.9000 14 13 2.597 316570 59.1
2022-08-01 HK2318 waiting. Last buy at $51.1000 2022-07-21 Last sell at = $47.2000 $46.1500 28 18 1.9644 443136 62.5
2022-08-01 HK2319 last buy at $39.8500 2022-07-07 holding $36.0000 34 35 2.1432 320465 48.1
2022-08-01 HK2331 waiting. Last buy at $72.4500 2022-07-11 Last sell at = $68.7000 $65.4000 35 36 2.214 456658 32.2
2022-08-01 HK2333 *** Buy on next day $13.6200 No 32 42 2.0066 595388 32.9
2022-08-01 HK2338 waiting. Last buy at $12.9000 2022-07-29 Last sell at = $11.2400 $11.1600 27 26 2.24 461074 45.2
2022-08-01 HK2343 last buy at $3.2300 2022-07-18 holding $3.6000 23 22 1.7133 281218 36.5
2022-08-01 HK2357 last buy at $4.2000 2022-04-29 holding $4.0200 23 30 1.9013 226270 47.6
2022-08-01 HK2380 waiting. Last buy at $5.2900 2022-07-20 Last sell at = $4.6500 $4.0900 30 32 1.2999 144253 44.5
2022-08-01 HK2382 last buy at $113.5000 2022-05-26 holding $111.8000 27 29 2.9252 653231 44.3
2022-08-01 HK2388 last buy at $29.9000 2022-03-30 holding $28.4000 16 15 2.2081 251811 118.1
2022-08-01 HK2600 last buy at $2.9300 2022-07-18 holding $2.8200 39 35 1.8645 467139 38.1
2022-08-01 HK2678 waiting. Last buy at $8.4700 2022-07-22 Last sell at = $7.4400 $7.3400 22 24 3.3741 795419 44.8
2022-08-01 HK2688 last buy at $117.7000 2022-06-21 holding $129.1000 53 45 1.7079 556056 43.4
2022-08-01 HK2689 last buy at $6.3100 2022-07-26 holding $6.4000 35 33 1.7536 364332 31
2022-08-01 HK2883 waiting. Last buy at $5.9600 2022-03-10 Last sell at = $8.3400 $7.2000 21 16 2.7517 377971 51.6
2022-08-01 HK2899 waiting. Last buy at $11.3200 2022-03-10 Last sell at = $11.6400 $9.0900 25 22 3.1563 546621 31.2
2022-08-01 HK3311 last buy at $8.4600 2022-06-28 holding $8.1400 44 45 2.5405 755768 32
2022-08-01 HK3323 last buy at $8.3900 2022-06-08 holding $7.7600 48 54 1.8474 624461 30.5
2022-08-01 HK3339 last buy at $1.5900 2022-08-01 *** Sell on next day! $1.5200 32 31 1.9921 479170 41.6
2022-08-01 HK3800 last buy at $2.5400 2022-02-16 holding $3.3600 11 7 3.9545 672117 60.9
2022-08-01 HK3808 waiting. Last buy at $9.2200 2022-07-12 Last sell at = $9.8700 $9.1400 33 30 1.5029 243094 37.1
2022-08-01 HK3888 waiting. Last buy at $35.5500 2022-02-08 Last sell at = $34.1000 $25.5000 24 23 3.2456 447061 32.6
2022-08-01 HK3899 waiting. Last buy at $8.3100 2022-06-17 Last sell at = $8.4400 $7.3300 26 27 1.7375 230424 26.6
2022-08-01 HK3900 waiting. Last buy at $16.0200 2022-07-29 Last sell at = $15.5000 $15.5000 40 35 1.5765 297555 27.6
2022-08-01 HK8083 waiting. Last buy at $0.1160 2022-07-12 Last sell at = $0.2040 $0.1390 29 35 3.4064 1000064 29.7
Average = 0 0
win count = 0 0
win average = 0 0
loss count = 0 0
loss average = 0 0
Win/loss ratio= 0 0
to buy: 2333
to sell:855
867
1812
3339
Warning: due to potential war between China and US, human decision will stop buy any stock for at least 1 week
- This is the initial report, which is showing 0 stock on hand. In fact, the system is using and already holding some stocks before Aug. These stocks will wait until next buy signal.
- There is a column ‘Human Decision (Y/N), showing my own decision to buy or not. Can I make good decisions over my own trading system?
- To measure the algo trading system monthly performance, we need to compare the Hong Kong Hang Seng Index (HSI). At the end of July (29), 2022, the index was 20156.51
- The algo trading system will assume there are $200,000, maximum holds 20 stocks with each stock investment is $10000.
- Due to potential war between China and US, I decide not to buy any stock for at least 1 week. So, all buy signals on week 0 will show ‘N’ on ‘Human Decision’ column.