Strategy drawdown period attribution
Which simulated trades account for most of each strategy drawdown?
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Sample JSON
Specification JSON
Sample as of
0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD
- Highest item: Sample F
- 0 %
- Lowest item: Sample H
- -31.15 %
- Average
- -15.25 %
- Number of items
- 8 items
Strategy drawdown period attribution
Drawdown contribution (base currency) (Bar)
Benchmark / after-cost return (%)
Benchmark / after-cost return (%) (Line)
Event detail and data date
Drawdown contribution (base currency) and Benchmark / after-cost return (%) (Table)
Sample data rows
| Symbol/event/scenario | Drawdown contribution (base currency) | Benchmark / after-cost return (%) | Data date (sample) |
|---|---|---|---|
| Sample A | -4.76 | 13.27 | 2026-10-16 |
| Sample B | -17.74 | 24.69 | 2026-10-16 |
| Sample C | -8.87 | 4.29 | 2026-10-16 |
| Sample D | -22.21 | 0.62 | 2026-10-16 |
| Sample E | -18.63 | 4.18 | 2026-10-16 |
| Sample F | 0 | 9.72 | 2026-10-16 |
| Sample G | -18.66 | 2.57 | 2026-10-16 |
| Sample H | -31.15 | 6.17 | 2026-10-16 |