The following is week 3 (Aug 1-19, 2022) algo stock 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
2022-08-19 HKHSI last buy at $21976.8008 2022-06-24 holding $19773.0293 -10.03 40 37 29 1.8855 356785 100.2
2022-08-19 HK0038 waiting. Last buy at $3.8400 2022-07-29 Last sell at = $3.3400 $3.2800 -14.27 35 33 1.966 482749 42.6
2022-08-19 HK0123 last buy at $9.7000 2022-07-26 holding $9.3900 -3.2 19 34 30 1.4692 289712 49.6
2022-08-19 HK0175 last buy at $12.1800 2022-04-29 holding $17.4200 43.02 77 17 25 3.9466 700971 65.3
2022-08-19 HK0187 last buy at $3.8000 2022-08-19 *** Sell on next day! $3.7200 -2.11 39 21 20 2.6077 704009 72
2022-08-19 HK0200 last buy at $5.3700 2022-05-31 holding $5.3100 -1.12 57 29 17 2.6574 1253419 58.9
2022-08-19 HK0257 waiting. Last buy at $4.6500 2022-07-20 Last sell at = $4.1100 $3.8600 -12.55 34 32 2.4992 621088 53.9
2022-08-19 HK0285 last buy at $15.0000 2022-08-19 *** Sell on next day! $21.4000 42.67 79 22 27 3.3541 672057 43.9
2022-08-19 HK0303 last buy at $56.3000 2022-05-23 holding $54.3500 -3.46 63 30 29 2.2537 578369 58.4
2022-08-19 HK0316 waiting. Last buy at $223.8000 2022-08-15 Last sell at = $226.0000 $235.0000 0.7 31 19 2.5609 581676 46.8
2022-08-19 HK0322 last buy at $13.8600 2022-04-04 holding $12.3400 -10.97 93 25 21 2.3069 481480 63.2
2022-08-19 HK0347 waiting. Last buy at $3.0100 2022-07-15 Last sell at = $2.5800 $2.6100 -15.01 46 40 1.8487 475426 27.9
2022-08-19 HK0384 last buy at $9.9900 2022-05-13 holding $11.4800 14.91 69 32 31 2.5241 637236 53
2022-08-19 HK0388 last buy at $370.0000 2022-07-26 holding $334.2000 -9.68 19 40 35 1.9771 601440 52.5
2022-08-19 HK0392 last buy at $26.2000 2022-05-17 holding $24.4000 -6.87 67 21 21 1.5315 96890 59.5
2022-08-19 HK0398 last buy at $2.6500 2020-12-14 holding $4.3800 65.28 414 27 24 2.9966 619548 60.4
2022-08-19 HK0451 waiting. Last buy at $0.1910 2022-07-15 Last sell at = $0.1690 $0.1140 -11.2 17 11 3.045 461535 26.2
2022-08-19 HK0489 waiting. Last buy at $5.9500 2022-08-08 Last sell at = $5.1900 $5.0300 -13.83 33 44 1.5409 366934 31.5
2022-08-19 HK0590 last buy at $17.4000 2022-05-30 holding $20.2000 16.09 58 40 38 3.2972 854291 40.3
2022-08-19 HK0639 waiting. Last buy at $2.9000 2022-08-18 Last sell at = $2.6600 $2.7500 -9.69 33 43 3.2427 729509 42.3
2022-08-19 HK0669 waiting. Last buy at $88.8000 2022-08-10 Last sell at = $87.0000 $103.5000 7.38 37 33 1.5154 239356 41.9
2022-08-19 HK0688 waiting. Last buy at $23.9500 2022-08-02 Last sell at = $20.9000 $19.8000 -13.46 50 59 1.6978 294655 38.9
2022-08-19 HK0696 last buy at $11.5800 2022-05-17 holding $13.1600 13.64 67 30 30 1.8737 376078 65.9
2022-08-19 HK0698 waiting. Last buy at $0.1590 2022-06-16 Last sell at = $0.1390 $0.1280 -13.93 20 23 3.9184 580630 26
2022-08-19 HK0700 waiting. Last buy at $379.0000 2022-07-15 Last sell at = $325.0000 $315.0000 -14.6 27 20 3.7597 644596 59.8
2022-08-19 HK0716 waiting. Last buy at $1.0100 2022-07-25 Last sell at = $0.9600 $0.8200 -5.68 32 38 1.9888 533057 48.5
2022-08-19 HK0751 waiting. Last buy at $3.8900 2022-07-29 Last sell at = $3.6800 $3.6500 -3.81 28 31 2.2165 482034 40.2
2022-08-19 HK0754 last buy at $10.4400 2022-07-19 holding $10.2400 -1.92 24 45 65 3.3473 1313043 40.3
2022-08-19 HK0763 waiting. Last buy at $17.3600 2022-08-15 Last sell at = $16.2600 $17.0200 -7.06 39 35 2.1668 418000 32.7
2022-08-19 HK0823 last buy at $63.0000 2020-06-01 holding $63.1500 0.24 549 8 7 1.8478 275779 190.3
2022-08-19 HK0826 last buy at $2.7300 2022-07-26 holding $2.8700 5.13 19 41 47 1.9066 366917 33.5
2022-08-19 HK0836 waiting. Last buy at $15.0200 2022-08-09 Last sell at = $13.0600 $16.4000 -13.24 29 26 1.715 297610 39.6
2022-08-19 HK0838 waiting. Last buy at $0.7300 2021-07-14 Last sell at = $0.8900 $1.7600 21.19 19 17 4.0646 453016 42.2
2022-08-19 HK0867 waiting. Last buy at $11.3400 2022-08-01 Last sell at = $11.8400 $12.0400 3.68 20 18 1.9459 295423 51.8
2022-08-19 HK0868 last buy at $16.3800 2022-07-26 holding $15.8400 -3.3 19 35 48 3.3743 612809 37
2022-08-19 HK0880 waiting. Last buy at $3.2200 2022-08-04 Last sell at = $2.7600 $2.7500 -15.01 27 27 2.3672 352916 37.1
2022-08-19 HK0883 waiting. Last buy at $10.0000 2022-08-03 Last sell at = $9.6700 $9.6800 -4.42 27 24 1.8114 199042 40.7
2022-08-19 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
2022-08-19 HK0921 last buy at $7.4200 2022-05-18 holding $9.6500 30.05 66 20 29 3.9487 707090 49.6
2022-08-19 HK0939 last buy at $5.0200 2022-07-25 holding $4.9100 -2.19 20 16 16 1.5217 126395 85.6
2022-08-19 HK0960 waiting. Last buy at $34.0500 2022-07-14 Last sell at = $29.8500 $25.0000 -16.58 30 25 1.4092 165043 35.3
2022-08-19 HK0966 last buy at $8.4300 2022-07-26 holding $8.0400 -4.63 19 55 62 1.7892 533252 30.6
2022-08-19 HK1044 last buy at $39.7500 2022-02-07 holding $38.8000 -2.39 133 26 25 1.952 287268 70.5
2022-08-19 HK1053 waiting. Last buy at $1.9800 2021-09-23 Last sell at = $1.9100 $0.9600 -2.75 34 40 2.9072 556881 24.3
2022-08-19 HK1066 last buy at $8.2900 2022-06-21 holding $9.7000 17.01 43 26 30 2.1871 1457181 56.7
2022-08-19 HK1072 waiting. Last buy at $8.2300 2022-07-25 Last sell at = $9.7900 $9.9600 18.47 20 16 5.0823 666881 45.4
2022-08-19 HK1093 last buy at $8.7600 2022-07-28 holding $7.9600 -9.13 17 38 39 1.8026 322344 42.9
2022-08-19 HK1109 waiting. Last buy at $36.5500 2022-07-22 Last sell at = $32.0500 $30.6500 -13.04 43 43 2.2544 588876 29.3
2022-08-19 HK1133 last buy at $2.4600 2022-07-19 holding $2.3000 -6.5 24 49 48 1.9006 535495 30.3
2022-08-19 HK1171 last buy at $22.8000 2022-05-16 holding $28.6000 25.44 68 37 37 1.9957 513295 39.6
2022-08-19 HK1177 last buy at $4.2000 2022-06-16 holding $4.1800 -0.48 46 47 43 1.868 541605 32.4
2022-08-19 HK1211 last buy at $290.2000 2022-07-28 holding $279.4000 -3.72 17 33 30 2.4186 864554 52.5
2022-08-19 HK1308 waiting. Last buy at $23.3000 2022-08-15 Last sell at = $24.1000 $23.8500 3.35 33 30 2.1509 223259 31.8
2022-08-19 HK1378 waiting. Last buy at $8.2500 2022-08-02 Last sell at = $7.6200 $7.7000 -8 8 4 3.0661 182784 35.8
2022-08-19 HK1818 waiting. Last buy at $5.8100 2022-03-29 Last sell at = $7.0100 $7.1900 19.76 20 18 2.2334 347502 35.3
2022-08-19 HK2002 waiting. Last buy at $2.2700 2022-07-21 Last sell at = $2.1900 $1.8600 -3.81 30 28 1.9314 364115 35.7
2022-08-19 HK2018 waiting. Last buy at $17.6800 2022-07-19 Last sell at = $15.5200 $14.6800 -11.02 28 37 1.9701 481203 48.5
2022-08-19 HK2128 waiting. Last buy at $10.1000 2022-08-02 Last sell at = $8.7600 $9.3400 -14.59 19 17 1.5933 183153 34.2
2022-08-19 HK2208 last buy at $11.9000 2022-04-14 holding $14.7200 23.7 86 16 13 2.6477 306238 40.2
2022-08-19 HK2238 last buy at $7.7200 2022-07-18 holding $6.8800 -10.88 25 44 36 1.7831 506213 50.8
2022-08-19 HK2318 waiting. Last buy at $51.1000 2022-07-21 Last sell at = $47.2000 $43.5500 -8.26 28 18 1.9644 443136 62.5
2022-08-19 HK2333 waiting. Last buy at $13.1800 2022-08-10 Last sell at = $11.3600 $10.9600 -13.47 32 43 1.9963 581917 32.5
2022-08-19 HK2338 waiting. Last buy at $12.9000 2022-07-29 Last sell at = $11.2400 $10.8000 -14.21 27 26 2.24 461074 45.2
2022-08-19 HK2343 waiting. Last buy at $3.2300 2022-08-10 Last sell at = $2.8800 $2.9400 -9.39 23 23 1.7165 271824 36.1
2022-08-19 HK2357 last buy at $4.2000 2022-04-29 holding $4.0100 -4.52 77 23 30 1.9013 226270 47.6
2022-08-19 HK2382 last buy at $113.5000 2022-05-26 holding $117.2000 3.26 60 27 29 2.9252 653231 44.3
2022-08-19 HK2388 last buy at $29.9000 2022-03-30 holding $27.2500 -8.86 96 16 15 2.2081 251811 118.1
2022-08-19 HK2600 last buy at $2.9300 2022-07-18 holding $2.8100 -4.1 25 39 35 1.8645 467139 38.1
2022-08-19 HK2678 waiting. Last buy at $8.4700 2022-07-22 Last sell at = $7.4400 $7.4200 -12.65 22 24 3.3741 795419 44.8
2022-08-19 HK2688 last buy at $117.7000 2022-06-21 holding $120.7000 2.55 43 53 45 1.7079 556056 43.4
2022-08-19 HK2689 last buy at $6.3100 2022-07-26 holding $6.8800 9.03 19 35 33 1.7536 364332 31
2022-08-19 HK2883 waiting. Last buy at $5.9600 2022-03-10 Last sell at = $8.3400 $7.4300 36.86 21 16 2.7517 377971 51.6
2022-08-19 HK2899 waiting. Last buy at $11.3200 2022-03-10 Last sell at = $11.6400 $9.0400 2.1 25 22 3.1563 546621 31.2
2022-08-19 HK3311 last buy at $8.4600 2022-06-28 holding $8.7000 2.84 38 44 45 2.5405 755768 32
2022-08-19 HK3800 last buy at $2.5400 2022-02-16 holding $3.0500 20.08 126 11 7 3.9545 672117 60.9
2022-08-19 HK3808 waiting. Last buy at $9.2200 2022-07-12 Last sell at = $9.8700 $8.4900 5.78 33 30 1.5029 243094 37.1
2022-08-19 HK3888 waiting. Last buy at $35.5500 2022-02-08 Last sell at = $34.1000 $24.5000 -2.27 24 23 3.2456 447061 32.6
2022-08-19 HK8083 waiting. Last buy at $0.1160 2022-07-12 Last sell at = $0.2040 $0.1340 74.28 29 35 3.4064 1000064 29.7
Start of week 1: 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 $10.9600 -13.47 32 43 1.9963 581917 32.5 N
2022-08-05 HK0027 last buy at $46.9000 2022-08-04 holding $45.9500 -2.03 12 64 63 2.1442 1542595 32.9 N
2022-08-05 HK0116 last buy at $8.2100 2022-08-04 holding $8.8500 7.8 12 47 44 1.682 308014 30 N
2022-08-05 HK0746 last buy at $6.9700 2022-08-19 *** Sell on next day! $7.0100 0.57 12 37 38 2.9345 775989 41.2 N
Start of week 2:
2022-08-12 HK1193 last buy at $33.0500 2022-08-10 Last sell at = $32.4500 $32.4500 -0.12 39 46 1.9943 413281 53.6 Y -0.12
2022-08-12 HK1208 waiting. Last buy at $2.2600 2022-08-17 Last sell at = $2.2500 $2.2100 -1.61 47 63 2.2199 455451 27.1 N
2022-08-12 HK1882 last buy at $19.1600 2022-08-05 holding $17.9200 -6.47 11 20 18 2.9198 336313 40.1 Y -6.47
2022-08-12 HK1919 waiting. Last buy at $11.2600 2022-08-15 Last sell at = $11.2800 $11.6000 -1.08 38 39 2.2849 494179 28.9 Y -1.08
2022-08-12 HK2020 last buy at $87.1500 2022-08-05 holding $85.4500 -1.95 11 35 31 1.6603 281715 32.2 Y -1.95
2022-08-12 HK3323 last buy at $7.7000 2022-08-05 holding $7.9600 3.38 11 48 55 1.8396 611936 30.6 N
2022-08-12 HK0512 last buy at $4.4600 2022-08-08 holding $4.1800 -6.28 10 14 13 4.0543 581182 85 N
2022-08-12 HK1999 last buy at $6.2300 2022-08-08 holding $6.1600 -1.12 10 33 41 2.6984 442582 22.9 N
2022-08-12 HK2319 last buy at $35.1500 2022-08-08 holding $33.3000 -5.26 10 34 36 2.0937 307443 47.6 N
2022-08-12 HK0358 last buy at $9.9000 2022-08-09 holding $9.7300 -1.72 9 27 40 2.7365 472895 55.7 Y -1.72
2022-08-12 HK2314 last buy at $3.1200 2022-08-09 holding $3.0700 -1.6 9 14 13 2.597 316570 59.1 Y -1.6
2022-08-12 HK3899 last buy at $7.5800 2022-08-09 holding $7.9400 4.75 9 26 27 1.7375 230424 26.6 Y 4.75
2022-08-12 HK0135 last buy at $5.6300 2022-08-11 holding $5.7800 2.66 7 37 37 1.717 359434 46.2 N
2022-08-12 HK1478 last buy at $4.9000 2022-08-11 holding $4.8100 -1.84 7 14 19 3.0524 376326 39.7 N
2022-08-12 HK2313 last buy at $84.5000 2022-08-11 holding $84.1000 -0.47 7 22 14 1.9278 463022 52.4 N
2022-08-12 HK2331 last buy at $68.9000 2022-08-11 holding $69.1000 0.29 7 35 36 2.214 456658 32.2 N
Start of week 3:
2022-08-19 HK0148 last buy at $23.3500 2022-08-12 holding $22.3000 -4.5 6 38 38 2.0746 437671 44.6 Y -4.5
2022-08-19 HK0168 last buy at $76.5000 2022-08-12 holding $76.4000 -0.13 6 31 31 2.1482 415995 47.2 N
2022-08-19 HK0268 last buy at $17.3000 2022-08-12 holding $16.0200 -7.4 6 34 34 2.0678 502077 33.2 Y -7.4
2022-08-19 HK0323 last buy at $2.1200 2022-08-12 holding $2.1100 -0.47 6 45 44 1.9074 533050 29.3 Y -0.47
2022-08-19 HK0670 last buy at $2.8200 2022-08-19 *** Sell on next day! $2.7800 -1.42 6 28 34 1.7854 567386 43.7 N
2022-08-19 HK0732 last buy at $1.7100 2022-08-12 holding $1.7800 4.09 6 57 68 2.3046 753903 31.3 N
2022-08-19 HK0855 last buy at $6.8200 2022-08-12 holding $7.2200 5.87 6 41 40 1.9155 463169 38.8 N
2022-08-19 HK1083 last buy at $3.6100 2022-08-12 holding $3.5400 -1.94 6 47 50 1.8724 517048 35.7 N
2022-08-19 HK1193 last buy at $33.2500 2022-08-12 holding $32.4500 -2.41 6 39 46 1.9943 413281 53.6 N
2022-08-19 HK1600 last buy at $3.9300 2022-08-12 holding $3.9900 1.53 6 19 19 2.8473 298043 47.7 N
2022-08-19 HK1812 last buy at $2.6900 2022-08-12 holding $2.6500 -1.49 6 20 21 1.8047 243410 45.1 N
2022-08-19 HK2380 last buy at $3.9600 2022-08-12 holding $4.6700 17.93 6 30 32 1.2999 144253 44.5 N
2022-08-19 HK3339 last buy at $1.4500 2022-08-12 holding $1.4500 0 6 32 31 1.9921 479170 41.6 N
2022-08-19 HK3900 last buy at $15.1800 2022-08-16 holding $15.1400 -0.26 4 40 35 1.5765 297555 27.6 N
2022-08-19 HK1057 last buy at $1.9400 2022-08-19 *** Sell on next day! $1.8300 -5.67 3 23 26 2.5227 594851 50.8 N
Average = -0.179354838709677 -4.07 -2.42 -0.6
win count = 10 0 1 0
win average = 4.887 0 4.75
loss count = 21 4 7 2
loss average = -2.59190476190476 -4.07 -3.44428571428571 -0.6
P/L ratio = 0.476190476190476 0 0.142857142857143 0
Win amt = 4887 0 475 0
Loss amt = -5443 -8547 -2411 -120
Sum = -556 -8547 -1936 -120
* HSI on 2022-07-31 = 20156 Transaction fee = 300 150
* HSI on 2022-08-19 = 19773 Total $ = -9403 -2206
User can download this report, for reference only:
- There are 15 transactions in week 3. Due to bear market, human decision is to trade only on 3 of them.
- Net amount is negative for current situation.
- Profit or loss % of all algo transactions, as of current = -$9403/200000 = -4.7%. For human decision, it is -$2206/200000 = -1.1%
- Hang Seng Index (HSI) changed from 2022-07-31 day end (20156) to 2022-08-19 day end (19773) = -1.9%
The above chart is plot with demo 4 python program.