Stop-loss threshold sensitivity

How does widening or tightening the stop-loss affect results?

Quant strategies and backtests QNT-033 Heatmap 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: February
25.4 %
Lowest item: May
7.57 %
Average
17.24 %
Number of items
6 items

Stop-loss threshold sensitivity

Net return (%) (Heatmap)

Benchmark / after-cost return (%)

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

Event detail and data date

Net return (%) and Benchmark / after-cost return (%) (Table)

Sample data rows

Month / parameterNet return (%)Benchmark / after-cost return (%)Data date (sample)
January 16.5 11.74 2026-10-16
February 25.4 7.48 2026-10-16
March 24.09 4.08 2026-10-16
April 19.08 3.93 2026-10-16
May 7.57 6.71 2026-10-16
June 10.8 5.66 2026-10-16