Single-trade contribution concentration

Does the strategy depend on just one or two trades?

Quant strategies and backtests QNT-030 Bar Sample

Sample data. Every number, symbol and holding on these pages is generated sample data dated 2026-10-16, used only to illustrate layout and method for educational and informational purposes. It is not market data, backtest output or a forecast, and the analytics described in the specifications are not running.

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0700.HK Tencent Holdings | Hang Seng Index | 2025-10-16 – 2026-10-16 | HKD

Highest item: Sample A
35.61 %
Lowest item: Sample G
-9.66 %
Average
8.36 %
Number of items
8 items

Single-trade contribution concentration

Net P&L contribution (%) (Bar)

Benchmark / after-cost return (%)

Benchmark / after-cost return (%) (Line)

Event detail and data date

Net P&L contribution (%) and Benchmark / after-cost return (%) (Table)

Sample data rows

Symbol/event/scenarioNet P&L contribution (%)Benchmark / after-cost return (%)Data date (sample)
Sample A 35.61 16.44 2026-10-16
Sample B 7.79 0.7 2026-10-16
Sample C 13.2 8.19 2026-10-16
Sample D -1.17 4.83 2026-10-16
Sample E 0.8 4.73 2026-10-16
Sample F 14.08 6.59 2026-10-16
Sample G -9.66 2.07 2026-10-16
Sample H 6.25 30.55 2026-10-16