📈 Paper Trade Tracker · 跟 Conservative BUY + Cyber BUY signals 自動落 paper trade · $1000/trade · 6% stop loss · 2-3 day hold
· Workflow: 每日 4:30 PM HKT 跑
· Current rules: Conservative BUY (mean-rev + non-tech + m 30-70) · Cyber BUY (13 隻 whitelist) · 暫停 SELL signals
· Performance: 即時 P&L + 命中率 + avg win/loss · See methodology 了解 backtest 背景
· Workflow: 每日 4:30 PM HKT 跑
scripts/paper_trade.py · 新 signals 開倉 + 現有倉位 check stop/target/3-day timeout
· Current rules: Conservative BUY (mean-rev + non-tech + m 30-70) · Cyber BUY (13 隻 whitelist) · 暫停 SELL signals
· Performance: 即時 P&L + 命中率 + avg win/loss · See methodology 了解 backtest 背景
17Total Trades
0Open
17Closed
82.4%Win Rate
+$91Total P&L
+0.54%ROI on $17000
+1.74%Avg Win
-5.06%Avg Loss
By Signal Source
| Source | Trades | Wins | WR | P&L |
|---|---|---|---|---|
| conservative-buy | 13 | 12 | 92.3% | $+176.92 |
| cyber-buy | 4 | 2 | 50.0% | $-85.49 |
By Close Reason
| Reason | Trades | Wins |
|---|---|---|
| eod-3day | 6 | 5 |
| stop | 2 | 1 |
| target | 9 | 8 |
Recent Closed Trades
| Exit Date | Code | Source | Entry | Exit | P&L % | P&L $ | Reason | Held |
|---|---|---|---|---|---|---|---|---|
| 2026-07-07 | COF | conservative-buy | $200.62 | $204.79 | +2.08% | $+20.79 | target | 7d |
| 2026-07-07 | PM | conservative-buy | $180.91 | $184.44 | +1.95% | $+19.51 | eod-3day | 7d |
| 2026-07-07 | UNP | conservative-buy | $272.00 | $279.39 | +2.72% | $+27.17 | target | 7d |
| 2026-07-07 | UNH | conservative-buy | $415.63 | $417.48 | +0.45% | $+4.46 | eod-3day | 7d |
| 2026-07-07 | JPM | conservative-buy | $327.33 | $335.12 | +2.38% | $+23.80 | target | 7d |
| 2026-07-07 | LLY | conservative-buy | $1199.43 | $1207.19 | +0.65% | $+6.47 | eod-3day | 7d |
| 2026-07-07 | BAC | conservative-buy | $56.98 | $57.88 | +1.58% | $+15.80 | target | 7d |
| 2026-07-07 | C | conservative-buy | $139.96 | $142.49 | +1.81% | $+18.08 | target | 7d |
| 2026-07-07 | AEP | conservative-buy | $136.81 | $139.50 | +1.97% | $+19.66 | stop | 7d |
| 2026-07-07 | MRK | conservative-buy | $128.50 | $126.77 | -1.35% | $-13.46 | eod-3day | 7d |
| 2026-07-07 | MO | conservative-buy | $71.95 | $72.14 | +0.27% | $+2.71 | eod-3day | 7d |
| 2026-07-07 | CSX | conservative-buy | $47.53 | $48.01 | +1.01% | $+10.10 | target | 7d |
| 2026-07-07 | TRV | conservative-buy | $330.12 | $337.33 | +2.18% | $+21.84 | eod-3day | 7d |
| 2026-07-07 | FTNT | cyber-buy | $153.62 | $155.42 | +1.17% | $+11.72 | target | 7d |
| 2026-07-07 | PANW | cyber-buy | $341.02 | $355.00 | +4.10% | $+40.99 | target | 7d |
| 2026-07-07 | CRWD | cyber-buy | $763.14 | $717.35 | -6.00% | $-60.00 | stop | 7d |
| 2026-07-07 | DDOG | cyber-buy | $260.36 | $240.00 | -7.82% | $-78.20 | target | 7d |