165 trades over 16 months • Fixed-fraction sizing: 25% of equity per strategy at 1× • Agree days (2.0×): 50% per strategy = 100% deployed • No broker margin required — 2× leverage embedded in ETF • Backtest CAGR: 22.2%
| Date | Strategy | ETF | Regime | Price | Shares (÷100 = lots) | Notional | % Equity | P&L | Equity After |
|---|---|---|---|---|---|---|---|---|---|
| 2025-01-02 | HSI | 07500 | solo | 3.681 | 6,700 67 lots | 24,663 | 25% | +315 | 100,315 |
| 2025-01-07 | HSI | 07500 | solo | 3.851 | 6,500 65 lots | 25,032 | 25% | +321 | 100,636 |
| 2025-01-09 | SL_REV | 07552 | solo | 3.370 | 7,400 74 lots | 24,938 | 25% | +118 | 100,754 |
| 2025-01-09 | HSTECH | 07226 | solo | 3.963 | 6,300 63 lots | 24,967 | 25% | -185 | 100,569 |
| 2025-01-13 | HSI | 07500 | solo | 4.109 | 6,100 61 lots | 25,065 | 25% | +222 | 100,791 |
| 2025-01-16 | HSI | 07200 | solo | 3.631 | 6,900 69 lots | 25,054 | 25% | +249 | 101,040 |
| 2025-01-20 | HSI | 07200 | ▲AGREE | 3.751 | 13,400 134 lots | 50,263 | 50% | +527 | 101,567 |
| 2025-01-20 | HSTECH | 07226 | ▲AGREE | 4.407 | 11,500 115 lots | 50,680 | 50% | +160 | 101,727 |
| 2025-01-21 | HSI | 07200 | solo | 3.885 | 6,500 65 lots | 25,252 | 25% | +65 | 101,792 |
| 2025-01-24 | HSI | 07200 | ▲AGREE | 3.745 | 13,500 135 lots | 50,558 | 50% | +191 | 101,983 |
| 2025-01-24 | HSTECH | 07226 | ▲AGREE | 4.359 | 11,600 116 lots | 50,564 | 50% | +659 | 102,642 |
| 2025-01-28 | HSI | 07200 | solo | 3.951 | 6,400 64 lots | 25,286 | 25% | -135 | 102,507 |
| 2025-02-03 | HSI | 07500 | solo | 3.671 | 6,900 69 lots | 25,330 | 25% | +130 | 102,637 |
| 2025-02-04 | HSI | 07200 | solo | 3.961 | 6,400 64 lots | 25,350 | 25% | +288 | 102,925 |
| 2025-02-07 | HSTECH | 07226 | solo | 5.376 | 4,700 47 lots | 25,267 | 25% | +71 | 102,996 |
| 2025-02-11 | HSI | 07200 | solo | 4.451 | 5,700 57 lots | 25,371 | 25% | +5 | 103,001 |
| 2025-02-12 | HSTECH | 07226 | ▲AGREE | 5.641 | 9,100 91 lots | 51,333 | 50% | +161 | 103,162 |
| 2025-02-12 | HSI | 07200 | ▲AGREE | 4.423 | 11,600 116 lots | 51,307 | 50% | +304 | 103,466 |
| 2025-02-14 | HSI | 07200 | solo | 4.585 | 5,600 56 lots | 25,676 | 25% | +276 | 103,742 |
| 2025-02-17 | HSI | 07200 | solo | 4.921 | 5,200 52 lots | 25,589 | 25% | +127 | 103,869 |
| 2025-02-19 | HSI | 07500 | solo | 2.801 | 9,200 92 lots | 25,769 | 25% | +25 | 103,894 |
| 2025-02-20 | HSI | 07500 | solo | 2.805 | 9,200 92 lots | 25,806 | 25% | +231 | 104,125 |
| 2025-02-26 | HSI | 07200 | solo | 5.091 | 5,100 51 lots | 25,964 | 25% | +843 | 104,968 |
| 2025-03-03 | HSI | 07200 | solo | 5.021 | 5,200 52 lots | 26,109 | 25% | +23 | 104,991 |
| 2025-03-04 | HSI | 07500 | solo | 2.797 | 9,300 93 lots | 26,012 | 25% | -373 | 104,618 |
| 2025-03-05 | HSI | 07200 | solo | 5.071 | 5,100 51 lots | 25,862 | 25% | +220 | 104,838 |
| 2025-03-06 | HSI | 07200 | solo | 5.411 | 4,800 48 lots | 25,973 | 25% | +592 | 105,430 |
| 2025-03-17 | HSI | 07200 | solo | 5.521 | 4,700 47 lots | 25,949 | 25% | +46 | 105,476 |
| 2025-03-25 | HSI | 07500 | solo | 2.521 | 10,400 104 lots | 26,218 | 25% | +376 | 105,852 |
| 2025-03-31 | HSI | 07500 | solo | 2.619 | 10,100 101 lots | 26,452 | 25% | +32 | 105,884 |
| 2025-05-12 | HSI | 07200 | solo | 4.875 | 5,400 54 lots | 26,325 | 25% | +601 | 106,485 |
| 2025-05-14 | HSI | 07200 | solo | 4.901 | 5,400 54 lots | 26,465 | 25% | +100 | 106,585 |
| 2025-05-16 | HSI | 07500 | solo | 2.421 | 11,000 110 lots | 26,631 | 25% | +26 | 106,611 |
| 2025-05-19 | HSI | 07500 | solo | 2.453 | 10,800 108 lots | 26,492 | 25% | +21 | 106,632 |
| 2025-05-22 | HSTECH | 07552 | solo | 1.773 | 15,000 150 lots | 26,595 | 25% | +387 | 107,019 |
| 2025-05-30 | HSI | 07500 | solo | 2.401 | 11,100 111 lots | 26,651 | 25% | +150 | 107,169 |
| 2025-06-02 | HSI | 07500 | solo | 2.461 | 10,800 108 lots | 26,579 | 25% | +392 | 107,561 |
| 2025-06-05 | HSI | 07200 | solo | 5.151 | 5,200 52 lots | 26,785 | 25% | +15 | 107,576 |
| 2025-06-06 | HSTECH | 07552 | solo | 1.775 | 15,100 151 lots | 26,802 | 25% | +44 | 107,620 |
| 2025-06-09 | HSI | 07200 | solo | 5.246 | 5,100 51 lots | 26,755 | 25% | +79 | 107,699 |
| 2025-06-12 | HSI | 07500 | solo | 2.201 | 12,200 122 lots | 26,852 | 25% | +2 | 107,701 |
| 2025-06-18 | HSTECH | 07552 | solo | 1.793 | 15,000 150 lots | 26,895 | 25% | -32 | 107,669 |
| 2025-06-19 | HSTECH | 07552 | solo | 1.833 | 14,600 146 lots | 26,762 | 25% | +462 | 108,131 |
| 2025-06-23 | HSI | 07500 | solo | 2.371 | 11,400 114 lots | 27,029 | 25% | -315 | 107,816 |
| 2025-06-23 | SL_REV | 07200 | solo | 5.055 | 5,300 53 lots | 26,792 | 25% | +296 | 108,112 |
| 2025-06-24 | HSI | 07200 | solo | 5.181 | 5,200 52 lots | 26,941 | 25% | +394 | 108,506 |
| 2025-06-25 | HSI | 07200 | solo | 5.411 | 5,000 50 lots | 27,055 | 25% | +5 | 108,511 |
| 2025-07-02 | HSI | 07200 | solo | 5.361 | 5,000 50 lots | 26,805 | 25% | +113 | 108,624 |
| 2025-07-03 | HSTECH | 07552 | solo | 1.783 | 15,200 152 lots | 27,102 | 25% | -93 | 108,531 |
| 2025-07-04 | HSI | 07500 | solo | 2.241 | 12,100 121 lots | 27,116 | 25% | +81 | 108,612 |
| 2025-07-09 | HSTECH | 07552 | solo | 1.759 | 15,400 154 lots | 27,089 | 25% | +35 | 108,647 |
| 2025-07-18 | HSI | 07200 | solo | 5.601 | 4,800 48 lots | 26,885 | 25% | +33 | 108,680 |
| 2025-07-21 | HSI | 07200 | solo | 5.706 | 4,700 47 lots | 26,818 | 25% | -38 | 108,642 |
| 2025-07-23 | HSI | 07200 | ▲AGREE | 5.881 | 9,200 92 lots | 54,105 | 50% | +235 | 108,877 |
| 2025-07-23 | HSTECH | 07226 | ▲AGREE | 5.846 | 9,300 93 lots | 54,368 | 50% | +560 | 109,437 |
| 2025-07-29 | HSTECH | 07552 | solo | 1.539 | 17,700 177 lots | 27,240 | 25% | +33 | 109,470 |
| 2025-07-30 | HSI | 07500 | solo | 1.979 | 13,800 138 lots | 27,310 | 25% | +68 | 109,538 |
| 2025-07-31 | HSI | 07500 | solo | 2.031 | 13,400 134 lots | 27,215 | 25% | +185 | 109,723 |
| 2025-08-04 | HSTECH | 07226 | solo | 5.246 | 5,200 52 lots | 27,279 | 25% | +421 | 110,144 |
| 2025-08-06 | HSTECH | 07226 | solo | 5.446 | 5,000 50 lots | 27,230 | 25% | +85 | 110,229 |
| 2025-08-07 | HSTECH | 07552 | solo | 1.575 | 17,400 174 lots | 27,405 | 25% | +45 | 110,274 |
| 2025-08-08 | HSTECH | 07552 | solo | 1.595 | 17,200 172 lots | 27,434 | 25% | +147 | 110,421 |
| 2025-08-13 | HSI | 07200 | solo | 5.751 | 4,800 48 lots | 27,605 | 25% | +596 | 111,017 |
| 2025-08-14 | HSI | 07200 | solo | 6.011 | 4,600 46 lots | 27,651 | 25% | -258 | 110,759 |
| 2025-08-14 | SL_REV | 07500 | solo | 1.938 | 14,200 142 lots | 27,520 | 25% | -21 | 110,738 |
| 2025-08-15 | HSI | 07500 | solo | 1.973 | 14,000 140 lots | 27,622 | 25% | +72 | 110,810 |
| 2025-08-20 | HSI | 07500 | solo | 2.027 | 13,600 136 lots | 27,567 | 25% | +5 | 110,815 |
| 2025-08-25 | HSTECH | 07226 | ▲AGREE | 5.981 | 9,200 92 lots | 55,025 | 50% | +318 | 111,133 |
| 2025-08-25 | HSI | 07200 | ▲AGREE | 5.981 | 9,200 92 lots | 55,025 | 50% | +544 | 111,677 |
| 2025-08-27 | HSTECH | 07552 | solo | 1.391 | 20,000 200 lots | 27,820 | 25% | +787 | 112,464 |
| 2025-08-28 | HSI | 07500 | solo | 2.001 | 14,000 140 lots | 28,014 | 25% | +42 | 112,506 |
| 2025-09-01 | HSI | 07200 | solo | 5.886 | 4,700 47 lots | 27,664 | 25% | +235 | 112,741 |
| 2025-09-03 | HSTECH | 07552 | ⚡CONF | 1.423 | 39,600 396 lots | 56,351 | 50% | +428 | 113,169 |
| 2025-09-04 | HSTECH | 07552 | ⚡CONF | 1.463 | 38,600 386 lots | 56,472 | 50% | +685 | 113,854 |
| 2025-09-05 | HSTECH | 07226 | solo | 5.631 | 5,000 50 lots | 28,155 | 25% | +370 | 114,224 |
| 2025-09-10 | HSTECH | 07226 | solo | 6.261 | 4,500 45 lots | 28,174 | 25% | -211 | 114,013 |
| 2025-09-10 | SL_REV | 07552 | solo | 1.344 | 21,200 212 lots | 28,493 | 25% | -94 | 113,919 |
| 2025-09-11 | HSI | 07500 | solo | 1.839 | 15,400 154 lots | 28,321 | 25% | +23 | 113,942 |
| 2025-09-12 | HSI | 07200 | solo | 6.391 | 4,400 44 lots | 28,120 | 25% | -116 | 113,826 |
| 2025-09-16 | HSTECH | 07552 | solo | 1.273 | 22,300 223 lots | 28,388 | 25% | +183 | 114,009 |
| Month | Trades | 100K P&L | 100K Ret% | 100K Equity | 200K P&L | 200K Ret% | 200K Equity | 300K P&L | 300K Ret% | 300K Equity |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-01 | 12 | +2,507 | +2.51% | 102,507 | +5,026 | +2.51% | 205,026 | +7,552 | +2.52% | 307,552 |
| 2025-02 | 11 | +2,461 | +2.40% | 104,968 | +4,939 | +2.41% | 209,965 | +7,414 | +2.41% | 314,966 |
| 2025-03 | 7 | +916 | +0.87% | 105,884 | +1,837 | +0.87% | 211,802 | +2,763 | +0.88% | 317,729 |
| 2025-05 | 6 | +1,285 | +1.21% | 107,169 | +2,570 | +1.21% | 214,372 | +3,857 | +1.21% | 321,586 |
| 2025-06 | 11 | +1,342 | +1.25% | 108,511 | +2,696 | +1.26% | 217,068 | +4,049 | +1.26% | 325,635 |
| 2025-07 | 11 | +1,212 | +1.12% | 109,723 | +2,432 | +1.12% | 219,500 | +3,647 | +1.12% | 329,282 |
| 2025-08 | 13 | +2,783 | +2.54% | 112,506 | +5,581 | +2.54% | 225,081 | +8,376 | +2.54% | 337,658 |
| 2025-09 | 12 | +2,039 | +1.81% | 114,545 | +4,097 | +1.82% | 229,178 | +6,158 | +1.82% | 343,816 |
| 2025-10 | 7 | +351 | +0.31% | 114,896 | +701 | +0.31% | 229,879 | +1,053 | +0.31% | 344,869 |
| 2025-11 | 11 | +2,609 | +2.27% | 117,505 | +5,232 | +2.28% | 235,111 | +7,855 | +2.28% | 352,724 |
| 2025-12 | 8 | +2,739 | +2.33% | 120,244 | +5,498 | +2.34% | 240,609 | +8,243 | +2.34% | 360,967 |
| 2026-01 | 14 | +2,612 | +2.17% | 122,856 | +5,249 | +2.18% | 245,858 | +7,888 | +2.19% | 368,855 |
| 2026-02 | 15 | +3,171 | +2.58% | 126,027 | +6,367 | +2.59% | 252,225 | +9,561 | +2.59% | 378,416 |
| 2026-03 | 17 | +4,849 | +3.85% | 130,876 | +9,716 | +3.85% | 261,941 | +14,573 | +3.85% | 392,989 |
| 2026-04 | 10 | -173 | -0.13% | 130,703 | -349 | -0.13% | 261,592 | -518 | -0.13% | 392,471 |