The following is week 2 (Aug 1-12, 2022) algo trading result summary:
Date Stock code Last Status Last Signal Dt Current Status Today Price Current trans % Last trans % Curr hold t.days No. of win No. of loss P/L ratio Profit $ Avg trade days
2022-08-12 HKHSI last buy at $21976.8008 2022-06-24 holding $20175.6191 -8.2 35 37 29 1.8855 356785 100.2
2022-08-12 HK0038 waiting. Last buy at $3.8400 2022-07-29 Last sell at = $3.3400 $3.3100 -14.27 35 33 1.966 482749 42.6
2022-08-12 HK0123 last buy at $9.7000 2022-07-26 holding $9.3500 -3.61 14 34 30 1.4692 289712 49.6
2022-08-12 HK0148 *** Buy on next day $23.3500 -14.78 38 38 2.0746 437671 44.6
2022-08-12 HK0168 *** Buy on next day $77.5000 0.04 31 31 2.1482 415995 47.2
2022-08-12 HK0175 last buy at $12.1800 2022-04-29 holding $17.4400 43.19 72 17 25 3.9466 700971 65.3
2022-08-12 HK0187 last buy at $3.8000 2022-06-27 holding $3.8300 0.79 34 21 19 2.5049 706839 72.9
2022-08-12 HK0200 last buy at $5.3700 2022-05-31 holding $5.2800 -1.68 52 29 17 2.6574 1253419 58.9
2022-08-12 HK0257 waiting. Last buy at $4.6500 2022-07-20 Last sell at = $4.1100 $4.0400 -12.55 34 32 2.4992 621088 53.9
2022-08-12 HK0268 *** Buy on next day $17.2800 10.69 34 34 2.0678 502077 33.2
2022-08-12 HK0285 last buy at $15.0000 2022-04-27 holding $21.7500 45 74 21 27 3.3387 630116 43.2
2022-08-12 HK0303 last buy at $56.3000 2022-05-23 holding $52.5000 -6.75 58 30 29 2.2537 578369 58.4
2022-08-12 HK0316 last buy at $223.8000 2022-07-07 holding $265.0000 18.41 27 30 19 2.6461 580972 47.2
2022-08-12 HK0322 last buy at $13.8600 2022-04-04 holding $12.6400 -8.8 88 25 21 2.3069 481480 63.2
2022-08-12 HK0323 *** Buy on next day $2.1300 -6.7 45 44 1.9074 533050 29.3
2022-08-12 HK0347 waiting. Last buy at $3.0100 2022-07-15 Last sell at = $2.5800 $2.6900 -15.01 46 40 1.8487 475426 27.9
2022-08-12 HK0384 last buy at $9.9900 2022-05-13 holding $12.0000 20.12 64 32 31 2.5241 637236 53
2022-08-12 HK0388 last buy at $370.0000 2022-07-26 holding $348.6000 -5.78 14 40 35 1.9771 601440 52.5
2022-08-12 HK0392 last buy at $26.2000 2022-05-17 holding $25.0500 -4.39 62 21 21 1.5315 96890 59.5
2022-08-12 HK0398 last buy at $2.6500 2020-12-14 holding $4.3700 64.91 409 27 24 2.9966 619548 60.4
2022-08-12 HK0451 waiting. Last buy at $0.1910 2022-07-15 Last sell at = $0.1690 $0.1310 -11.2 17 11 3.045 461535 26.2
2022-08-12 HK0489 waiting. Last buy at $5.9500 2022-08-08 Last sell at = $5.1900 $5.1500 -13.83 33 44 1.5409 366934 31.5
2022-08-12 HK0590 last buy at $17.4000 2022-05-30 holding $19.9200 14.48 53 40 38 3.2972 854291 40.3
2022-08-12 HK0639 last buy at $2.9000 2022-07-28 holding $2.7600 -4.83 12 33 42 3.2459 739200 42.7
2022-08-12 HK0669 waiting. Last buy at $88.8000 2022-08-10 Last sell at = $87.0000 $94.2000 7.38 37 33 1.5154 239356 41.9
2022-08-12 HK0670 *** Buy on next day $2.8600 -9 28 33 1.7413 569530 44.4
2022-08-12 HK0688 waiting. Last buy at $23.9500 2022-08-02 Last sell at = $20.9000 $19.8800 -13.46 50 59 1.6978 294655 38.9
2022-08-12 HK0696 last buy at $11.5800 2022-05-17 holding $13.9200 20.21 62 30 30 1.8737 376078 65.9
2022-08-12 HK0698 waiting. Last buy at $0.1590 2022-06-16 Last sell at = $0.1390 $0.1240 -13.93 20 23 3.9184 580630 26
2022-08-12 HK0700 waiting. Last buy at $379.0000 2022-07-15 Last sell at = $325.0000 $304.2000 -14.6 27 20 3.7597 644596 59.8
2022-08-12 HK0716 waiting. Last buy at $1.0100 2022-07-25 Last sell at = $0.9600 $0.8500 -5.68 32 38 1.9888 533057 48.5
2022-08-12 HK0732 *** Buy on next day $1.7100 -2.85 57 68 2.3046 753903 31.3
2022-08-12 HK0751 waiting. Last buy at $3.8900 2022-07-29 Last sell at = $3.6800 $3.4000 -3.81 28 31 2.2165 482034 40.2
2022-08-12 HK0754 last buy at $10.4400 2022-07-19 holding $9.8800 -5.36 19 45 65 3.3473 1313043 40.3
2022-08-12 HK0763 last buy at $17.3600 2022-07-18 holding $16.7400 -3.57 20 39 34 2.1596 425061 32.9
2022-08-12 HK0823 last buy at $63.0000 2020-06-01 holding $66.4000 5.4 544 8 7 1.8478 275779 190.3
2022-08-12 HK0826 last buy at $2.7300 2022-07-26 holding $2.8200 3.3 14 41 47 1.9066 366917 33.5
2022-08-12 HK0836 waiting. Last buy at $15.0200 2022-08-09 Last sell at = $13.0600 $13.5600 -13.24 29 26 1.715 297610 39.6
2022-08-12 HK0838 waiting. Last buy at $0.7300 2021-07-14 Last sell at = $0.8900 $1.7900 21.19 19 17 4.0646 453016 42.2
2022-08-12 HK0855 *** Buy on next day $6.7800 -12.97 41 40 1.9155 463169 38.8
2022-08-12 HK0867 waiting. Last buy at $11.3400 2022-08-01 Last sell at = $11.8400 $12.6800 3.68 20 18 1.9459 295423 51.8
2022-08-12 HK0868 last buy at $16.3800 2022-07-26 holding $15.6400 -4.52 14 35 48 3.3743 612809 37
2022-08-12 HK0880 waiting. Last buy at $3.2200 2022-08-04 Last sell at = $2.7600 $2.9000 -15.01 27 27 2.3672 352916 37.1
2022-08-12 HK0883 waiting. Last buy at $10.0000 2022-08-03 Last sell at = $9.6700 $10.0000 -4.42 27 24 1.8114 199042 40.7
2022-08-12 HK0914 waiting. Last buy at $41.1000 2022-06-02 Last sell at = $34.4500 $30.9500 -16.78 53 52 1.7853 546606 34.4
2022-08-12 HK0921 last buy at $7.4200 2022-05-18 holding $9.5300 28.44 61 20 29 3.9487 707090 49.6
2022-08-12 HK0939 last buy at $5.0200 2022-07-25 holding $4.9700 -1 15 16 16 1.5217 126395 85.6
2022-08-12 HK0960 waiting. Last buy at $34.0500 2022-07-14 Last sell at = $29.8500 $22.0500 -16.58 30 25 1.4092 165043 35.3
2022-08-12 HK0966 last buy at $8.4300 2022-07-26 holding $8.2000 -2.73 14 55 62 1.7892 533252 30.6
2022-08-12 HK1044 last buy at $39.7500 2022-02-07 holding $38.3000 -3.65 128 26 25 1.952 287268 70.5
2022-08-12 HK1053 waiting. Last buy at $1.9800 2021-09-23 Last sell at = $1.9100 $0.9900 -2.75 34 40 2.9072 556881 24.3
2022-08-12 HK1057 waiting. Last buy at $2.1600 2022-07-26 Last sell at = $1.9000 $1.9000 -12.76 23 25 2.4778 601246 51.9
2022-08-12 HK1066 last buy at $8.2900 2022-06-21 holding $9.7300 17.37 38 26 30 2.1871 1457181 56.7
2022-08-12 HK1072 waiting. Last buy at $8.2300 2022-07-25 Last sell at = $9.7900 $9.2400 18.47 20 16 5.0823 666881 45.4
2022-08-12 HK1083 *** Buy on next day $3.6100 -12.4 47 50 1.8724 517048 35.7
2022-08-12 HK1093 last buy at $8.7600 2022-07-28 holding $8.4500 -3.54 12 38 39 1.8026 322344 42.9
2022-08-12 HK1109 waiting. Last buy at $36.5500 2022-07-22 Last sell at = $32.0500 $30.1000 -13.04 43 43 2.2544 588876 29.3
2022-08-12 HK1133 last buy at $2.4600 2022-07-19 holding $2.2400 -8.94 19 49 48 1.9006 535495 30.3
2022-08-12 HK1171 last buy at $22.8000 2022-05-16 holding $28.1500 23.46 63 37 37 1.9957 513295 39.6
2022-08-12 HK1177 last buy at $4.2000 2022-06-16 holding $4.3000 2.38 41 47 43 1.868 541605 32.4
2022-08-12 HK1193 *** Buy on next day $33.2500 -0.12 39 46 1.9943 413281 53.6
2022-08-12 HK1211 last buy at $290.2000 2022-07-28 holding $286.8000 -1.17 12 33 30 2.4186 864554 52.5
2022-08-12 HK1308 last buy at $23.3000 2022-07-14 holding $25.8500 10.94 22 32 30 2.1976 219907 32
2022-08-12 HK1378 waiting. Last buy at $8.2500 2022-08-02 Last sell at = $7.6200 $8.3000 -8 8 4 3.0661 182784 35.8
2022-08-12 HK1600 *** Buy on next day $3.9800 -9.7 19 19 2.8473 298043 47.7
2022-08-12 HK1812 *** Buy on next day $2.7100 -8.52 20 21 1.8047 243410 45.1
2022-08-12 HK1818 waiting. Last buy at $5.8100 2022-03-29 Last sell at = $7.0100 $7.6300 19.76 20 18 2.2334 347502 35.3
2022-08-12 HK2002 waiting. Last buy at $2.2700 2022-07-21 Last sell at = $2.1900 $1.8900 -3.81 30 28 1.9314 364115 35.7
2022-08-12 HK2018 waiting. Last buy at $17.6800 2022-07-19 Last sell at = $15.5200 $15.0200 -11.02 28 37 1.9701 481203 48.5
2022-08-12 HK2128 waiting. Last buy at $10.1000 2022-08-02 Last sell at = $8.7600 $9.2500 -14.59 19 17 1.5933 183153 34.2
2022-08-12 HK2208 last buy at $11.9000 2022-04-14 holding $14.6600 23.19 81 16 13 2.6477 306238 40.2
2022-08-12 HK2238 last buy at $7.7200 2022-07-18 holding $7.1900 -6.87 20 44 36 1.7831 506213 50.8
2022-08-12 HK2318 waiting. Last buy at $51.1000 2022-07-21 Last sell at = $47.2000 $44.9000 -8.26 28 18 1.9644 443136 62.5
2022-08-12 HK2338 waiting. Last buy at $12.9000 2022-07-29 Last sell at = $11.2400 $11.1400 -14.21 27 26 2.24 461074 45.2
2022-08-12 HK2343 waiting. Last buy at $3.2300 2022-08-10 Last sell at = $2.8800 $3.0300 -9.39 23 23 1.7165 271824 36.1
2022-08-12 HK2357 last buy at $4.2000 2022-04-29 holding $4.1100 -2.14 72 23 30 1.9013 226270 47.6
2022-08-12 HK2380 *** Buy on next day $3.9400 -13.58 30 32 1.2999 144253 44.5
2022-08-12 HK2382 last buy at $113.5000 2022-05-26 holding $123.2000 8.55 55 27 29 2.9252 653231 44.3
2022-08-12 HK2388 last buy at $29.9000 2022-03-30 holding $27.9000 -6.69 91 16 15 2.2081 251811 118.1
2022-08-12 HK2600 last buy at $2.9300 2022-07-18 holding $2.9200 -0.34 20 39 35 1.8645 467139 38.1
2022-08-12 HK2678 waiting. Last buy at $8.4700 2022-07-22 Last sell at = $7.4400 $7.3800 -12.65 22 24 3.3741 795419 44.8
2022-08-12 HK2688 last buy at $117.7000 2022-06-21 holding $127.5000 8.33 38 53 45 1.7079 556056 43.4
2022-08-12 HK2689 last buy at $6.3100 2022-07-26 holding $6.9500 10.14 14 35 33 1.7536 364332 31
2022-08-12 HK2883 waiting. Last buy at $5.9600 2022-03-10 Last sell at = $8.3400 $7.6100 36.86 21 16 2.7517 377971 51.6
2022-08-12 HK2899 waiting. Last buy at $11.3200 2022-03-10 Last sell at = $11.6400 $9.5000 2.1 25 22 3.1563 546621 31.2
2022-08-12 HK3311 last buy at $8.4600 2022-06-28 holding $7.8000 -7.8 33 44 45 2.5405 755768 32
2022-08-12 HK3339 *** Buy on next day $1.4700 -5.13 32 31 1.9921 479170 41.6
2022-08-12 HK3800 last buy at $2.5400 2022-02-16 holding $2.9100 14.57 121 11 7 3.9545 672117 60.9
2022-08-12 HK3808 waiting. Last buy at $9.2200 2022-07-12 Last sell at = $9.8700 $8.5700 5.78 33 30 1.5029 243094 37.1
2022-08-12 HK3888 waiting. Last buy at $35.5500 2022-02-08 Last sell at = $34.1000 $25.5500 -2.27 24 23 3.2456 447061 32.6
2022-08-12 HK3900 waiting. Last buy at $16.0200 2022-07-29 Last sell at = $15.5000 $14.3000 -3.97 40 35 1.5765 297555 27.6
2022-08-12 HK8083 waiting. Last buy at $0.1160 2022-07-12 Last sell at = $0.2040 $0.1540 74.28 29 35 3.4064 1000064 29.7
Start of week 1: Current trans % Last trans % My decision (Y/N) Curr trans if Yes Prev trans if Yes
2022-08-05 HK2333 Cut loss. Last buy at $13.1800 2022-08-10 Last sell at = $11.3600 $11.6000 -13.47 32 43 1.9963 581917 32.5 N
2022-08-05 HK0027 last buy at $46.9000 2022-08-04 holding $47.6500 1.6 7 64 63 2.1442 1542595 32.9 N
2022-08-05 HK0116 last buy at $8.2100 2022-08-04 holding $8.6900 5.85 7 47 44 1.682 308014 30 N
2022-08-05 HK0746 last buy at $6.9700 2022-08-04 holding $7.2400 3.87 7 37 37 2.8567 776140 41.6 N
Start of week 2:
2022-08-12 HK1193 last buy at $33.0500 2022-08-10 Last sell at = $32.4500 $33.0000 -0.12 39 46 1.9943 413281 53.6 Y -0.12
2022-08-12 HK1208 last buy at $2.2600 2022-08-05 holding $2.4200 7.08 6 47 62 2.1898 457061 27.2 N
2022-08-12 HK1882 last buy at $19.1600 2022-08-05 holding $18.4000 -3.97 6 20 18 2.9198 336313 40.1 Y -3.97
2022-08-12 HK1919 last buy at $11.2600 2022-08-05 holding $11.7600 4.44 6 38 38 2.2319 495259 29.2 Y 4.44
2022-08-12 HK2020 last buy at $87.1500 2022-08-05 holding $87.4000 0.29 6 35 31 1.6603 281715 32.2 Y 0.29
2022-08-12 HK3323 last buy at $7.7000 2022-08-05 holding $7.7500 0.65 6 48 55 1.8396 611936 30.6 N
2022-08-12 HK0512 last buy at $4.4600 2022-08-08 holding $4.3500 -2.47 5 14 13 4.0543 581182 85 N
2022-08-12 HK1999 last buy at $6.2300 2022-08-08 holding $6.1200 -1.77 5 33 41 2.6984 442582 22.9 N
2022-08-12 HK2319 last buy at $35.1500 2022-08-08 holding $34.1000 -2.99 5 34 36 2.0937 307443 47.6 N
2022-08-12 HK0358 last buy at $9.9000 2022-08-09 holding $10.2200 3.23 4 27 40 2.7365 472895 55.7 Y 3.23
2022-08-12 HK2314 last buy at $3.1200 2022-08-09 holding $3.1900 2.24 4 14 13 2.597 316570 59.1 Y 2.24
2022-08-12 HK3899 last buy at $7.5800 2022-08-09 holding $7.9700 5.15 4 26 27 1.7375 230424 26.6 Y 5.15
2022-08-12 HK0135 last buy at $5.6300 2022-08-11 holding $5.7300 1.78 2 37 37 1.717 359434 46.2 N
2022-08-12 HK1478 last buy at $4.9000 2022-08-11 holding $4.7800 -2.45 2 14 19 3.0524 376326 39.7 N
2022-08-12 HK2313 last buy at $84.5000 2022-08-11 holding $83.7000 -0.95 2 22 14 1.9278 463022 52.4 N
2022-08-12 HK2331 last buy at $68.9000 2022-08-11 holding $70.1000 1.74 2 35 36 2.214 456658 32.2 N
Average = 1.26941176470588 -6.795 1.89666666666667 -0.12
win count = 11 0 5 0
win average = 3.28909090909091 0 3.07 0
loss count = 6 2 1 1
loss average = -2.43333333333333 -6.795 -3.97 -0.12
P/L ratio = 1.35168119551681 0 0.773299748110831 0
Win amt = 3618 0 1535 0
Loss amt = -1460 -1359 -397 -12
Sum = 2158 -1359 1138 -12
* HSI on 2022-07-31 = 20156 Transaction fee = -150 -75
* HSI on 2022-08-12 = 20175 Total $ = 649 1051
User can download this report, for reference only:
- There are 16 algo transactions on week 2. My decision is to go for 6 of them.
- Net amount is positive for current situation. However, most transactions are still “holding”.
- Profit or loss % of all algo transactions, as of current = $649/200000 = 0.3245%. For human decision, it is $1051/200000 = 0.5255%
- HSI changed from 2022-07-31 day end (20156) to 2022-08-12 day end (20175) = 0.09426%
