| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2023-12-28 |
2024-01-08 |
Short |
136.55 |
137.31 |
-0.76 |
27708 |
2024-01-09 |
2024-01-09 |
Short |
138.52 |
138.52 |
-1.01 |
35608 |
2024-01-10 |
2024-01-18 |
Short |
139.2 |
137 |
2.2 |
24926 |
2024-01-19 |
2024-01-24 |
Long |
138.6 |
143.81 |
5.21 |
40890 |
2024-01-25 |
2024-01-25 |
Long |
143.2 |
143.2 |
-1.09 |
36775 |
2024-01-26 |
2024-01-30 |
Long |
142.11 |
150.54 |
8.43 |
113425 |
2024-01-31 |
2024-02-02 |
Short |
148.65 |
143.99 |
4.66 |
41265 |
2024-02-05 |
2024-02-05 |
Short |
146.09 |
146.09 |
1.31 |
30108 |
2024-02-06 |
2024-02-07 |
Short |
145.1 |
145.12 |
-0.02 |
36975 |
2024-02-08 |
2024-02-09 |
Long |
149.25 |
145.84 |
-3.41 |
35082 |
2024-02-12 |
2024-02-12 |
Long |
148.68 |
148.68 |
5.12 |
79094 |
2024-02-13 |
2024-02-13 |
Short |
149.21 |
149.21 |
-1.61 |
118016 |
2024-02-14 |
2024-02-15 |
Short |
146.16 |
148.91 |
-2.75 |
160218 |
2024-02-16 |
2024-02-20 |
Long |
156.1 |
150.31 |
-5.79 |
65201 |
2024-02-21 |
2024-02-22 |
Short |
145.98 |
151.02 |
-5.04 |
45707 |
2024-02-23 |
2024-02-23 |
Short |
153.27 |
153.27 |
0.61 |
48510 |
2024-02-26 |
2024-02-27 |
Short |
149.96 |
150 |
-0.04 |
52779 |
2024-02-28 |
2024-03-11 |
Long |
152.03 |
163.76 |
11.73 |
43290 |
2024-03-12 |
2024-03-12 |
Long |
163 |
163 |
3.67 |
39458 |
2024-03-13 |
2024-03-13 |
Short |
162.42 |
162.42 |
-2.34 |
75028 |
2024-03-14 |
2024-03-14 |
Long |
165.74 |
165.74 |
0.7 |
50781 |
2024-03-15 |
2024-03-15 |
Short |
166.39 |
166.39 |
5.75 |
71538 |
2024-03-18 |
2024-03-20 |
Short |
161.95 |
162.39 |
-0.44 |
42969 |
2024-03-21 |
2024-03-25 |
Long |
165.81 |
167.86 |
2.05 |
59865 |
2024-03-26 |
2024-04-05 |
Short |
169.69 |
159.15 |
10.54 |
27476 |
2024-04-08 |
2024-04-08 |
Short |
160.36 |
160.36 |
0.09 |
22990 |
2024-04-09 |
2024-04-09 |
Long |
161.55 |
161.55 |
1.11 |
22909 |
2024-04-10 |
2024-04-10 |
Short |
159.63 |
159.63 |
-0.65 |
24787 |
2024-04-11 |
2024-04-11 |
Long |
159 |
159 |
6.42 |
35803 |
2024-04-12 |
2024-04-12 |
Short |
162.42 |
162.42 |
3.05 |
37005 |
2024-04-15 |
2024-04-16 |
Short |
161.81 |
155.83 |
5.98 |
37233 |
2024-04-17 |
2024-04-19 |
Long |
158.45 |
159.54 |
1.09 |
39050 |
2024-04-22 |
2024-04-23 |
Short |
156.19 |
157.24 |
-1.05 |
30299 |
2024-04-24 |
2024-04-29 |
Long |
164.48 |
164.75 |
0.27 |
38544 |
2024-04-30 |
2024-05-02 |
Short |
160.56 |
157.21 |
3.35 |
30179 |
2024-05-03 |
2024-05-07 |
Long |
161.81 |
161.81 |
0 |
45299 |
2024-05-08 |
2024-05-13 |
Short |
157.1 |
147.05 |
10.05 |
82364 |
2024-05-14 |
2024-05-14 |
Short |
149.4 |
149.4 |
2.7 |
41674 |
2024-05-15 |
2024-05-16 |
Short |
147.57 |
146.34 |
1.23 |
59960 |
2024-05-17 |
2024-05-17 |
Short |
146.81 |
146.81 |
1.15 |
32790 |
2024-05-20 |
2024-05-20 |
Long |
146.18 |
146.18 |
0.19 |
37416.2 |
2024-05-21 |
2024-05-21 |
Short |
145.71 |
145.71 |
1.61 |
44849 |
2024-05-22 |
2024-05-24 |
Short |
143.94 |
142.5 |
1.44 |
31908 |
2024-05-28 |
2024-05-29 |
Long |
146 |
144.88 |
-1.12 |
57416 |
2024-05-30 |
2024-06-03 |
Short |
145.4 |
145.74 |
-0.34 |
35766 |
2024-06-04 |
2024-06-05 |
Long |
145.82 |
147.98 |
2.16 |
30485 |
2024-06-06 |
2024-06-06 |
Long |
145.51 |
145.51 |
1.49 |
34631 |
2024-06-07 |
2024-06-07 |
Short |
146.2 |
146.2 |
-0.46 |
25955 |
2024-06-10 |
2024-06-10 |
Long |
146.01 |
146.01 |
2.06 |
30803 |
2024-06-11 |
2024-06-11 |
Short |
147.97 |
147.97 |
0.22 |
32857 |
2024-06-12 |
2024-06-12 |
Long |
149.99 |
149.99 |
-0.67 |
35798 |
2024-06-13 |
2024-06-13 |
Short |
148.99 |
148.99 |
2.89 |
44503 |
2024-06-14 |
2024-06-17 |
Short |
145.5 |
147 |
-1.5 |
27546 |
2024-06-18 |
2024-06-18 |
Short |
149.9 |
149.9 |
2.61 |
33167 |
2024-06-20 |
2024-06-21 |
Short |
147.77 |
148.76 |
-0.99 |
28742 |
2024-06-24 |
2024-06-24 |
Short |
149.15 |
149.15 |
0.76 |
45308 |
2024-06-25 |
2024-06-25 |
Long |
148.97 |
148.97 |
1.94 |
50082 |
2024-06-26 |
2024-06-26 |
Short |
149.73 |
149.73 |
-0.27 |
37978 |
2024-06-27 |
2024-06-27 |
Long |
150.46 |
150.46 |
1.15 |
35886 |
2024-06-28 |
2024-07-03 |
Long |
151.54 |
153.91 |
2.37 |
38424 |
2024-07-05 |
2024-07-09 |
Short |
152.4 |
152.92 |
-0.52 |
38361 |
2024-07-10 |
2024-07-10 |
Short |
153.11 |
153.11 |
1.27 |
32635 |
2024-07-11 |
2024-07-12 |
Short |
150.55 |
146.83 |
3.72 |
62895 |
2024-07-15 |
2024-07-17 |
Long |
145.88 |
149.24 |
3.36 |
35460 |
2024-07-18 |
2024-07-22 |
Short |
148.17 |
148.14 |
0.03 |
35937 |
2024-07-23 |
2024-07-23 |
Short |
150.56 |
150.56 |
1.81 |
26769 |
2024-07-24 |
2024-07-29 |
Short |
146.73 |
141.24 |
5.49 |
54619 |
2024-07-30 |
2024-07-30 |
Short |
140.65 |
140.65 |
1.66 |
29961 |
2024-07-31 |
2024-07-31 |
Long |
140.79 |
140.79 |
-1.23 |
33313 |
2024-08-01 |
2024-08-01 |
Short |
139.7 |
139.7 |
4.61 |
51668 |
2024-08-02 |
2024-08-06 |
Short |
129.31 |
126.9 |
2.41 |
77454 |
2024-08-07 |
2024-08-07 |
Short |
112.44 |
112.44 |
-0.57 |
290278 |
2024-08-08 |
2024-08-08 |
Long |
113.98 |
113.98 |
0.66 |
80062 |
2024-08-09 |
2024-08-12 |
Long |
114.465 |
115.48 |
1.015 |
47643 |
2024-08-13 |
2024-08-13 |
Long |
114.39 |
114.39 |
2.51 |
46620 |
2024-08-14 |
2024-08-16 |
Long |
117.72 |
117.9 |
0.18 |
35047 |
2024-08-19 |
2024-08-19 |
Long |
116.93 |
116.93 |
2.21 |
41847 |
2024-08-20 |
2024-08-20 |
Short |
118.94 |
118.94 |
1.56 |
39400 |
2024-08-21 |
2024-08-23 |
Short |
118.04 |
116.64 |
1.4 |
50285 |
2024-08-26 |
2024-08-26 |
Short |
116.85 |
116.85 |
1.14 |
49481 |
2024-08-27 |
2024-08-28 |
Short |
115.3 |
116 |
-0.7 |
34574 |
2024-08-29 |
2024-08-29 |
Short |
118.17 |
118.17 |
1.57 |
33309 |
2024-08-30 |
2024-08-30 |
Long |
116.94 |
116.94 |
0.37 |
32795 |
2024-09-03 |
2024-09-03 |
Short |
116.39 |
116.39 |
1.41 |
46788 |
2024-09-04 |
2024-09-04 |
Long |
114.27 |
114.27 |
0.94 |
32815 |
2024-09-05 |
2024-09-06 |
Long |
114.64 |
116.37 |
1.73 |
35934 |
2024-09-09 |
2024-09-09 |
Long |
115.11 |
115.11 |
1.25 |
41785 |
2024-09-10 |
2024-09-10 |
Short |
117.01 |
117.01 |
1.89 |
40803 |
2024-09-11 |
2024-09-12 |
Short |
115.09 |
116.33 |
-1.24 |
36449 |
2024-09-13 |
2024-09-23 |
Long |
117.75 |
131.5 |
13.75 |
35142 |
2024-09-24 |
2024-09-24 |
Long |
130.58 |
130.58 |
0.9 |
41891 |
2024-09-25 |
2024-09-25 |
Short |
131.31 |
131.31 |
0.6 |
23106 |
2024-09-26 |
2024-10-02 |
Short |
132.71 |
125.33 |
7.38 |
38259 |
2024-10-03 |
2024-10-03 |
Short |
124.6 |
124.6 |
-0.69 |
22469 |
2024-10-04 |
2024-10-04 |
Long |
128.42 |
128.42 |
1.43 |
29884 |
2024-10-07 |
2024-10-10 |
Long |
129.085 |
135.55 |
6.465 |
28477 |
2024-10-11 |
2024-10-14 |
Short |
132.3 |
133.97 |
-1.67 |
27147 |
2024-10-15 |
2024-10-15 |
Short |
133.51 |
133.51 |
0.24 |
35026 |
2024-10-16 |
2024-10-16 |
Long |
134.73 |
134.73 |
0.42 |
36915 |
2024-10-17 |
2024-10-22 |
Long |
135.7 |
136.11 |
0.41 |
38139 |
2024-10-23 |
2024-10-24 |
Short |
135 |
133.55 |
1.45 |
34445 |
2024-10-25 |
2024-10-30 |
Long |
133.38 |
136.47 |
3.09 |
25520 |
2024-10-31 |
2024-11-01 |
Short |
137.7 |
133.96 |
3.74 |
50490 |
2024-11-04 |
2024-11-08 |
Long |
136.23 |
134.67 |
-1.56 |
24597 |
2024-11-11 |
2024-11-11 |
Long |
136 |
136 |
1.4 |
65350 |
2024-11-12 |
2024-11-12 |
Short |
135.65 |
135.65 |
2.45 |
69034 |
2024-11-13 |
2024-11-14 |
Short |
133.83 |
133.97 |
-0.14 |
49226 |
2024-11-15 |
2024-11-15 |
Short |
134.2 |
134.2 |
1.7 |
47987 |
2024-11-18 |
2024-11-20 |
Short |
132.56 |
130.22 |
2.34 |
45115 |
2024-11-21 |
2024-11-21 |
Short |
134.18 |
134.18 |
0.92 |
40611 |
2024-11-22 |
2024-11-22 |
Long |
133.3 |
133.3 |
4.04 |
63005 |
2024-11-25 |
2024-11-26 |
Long |
138.01 |
140.78 |
2.77 |
79292 |
2024-11-27 |
2024-12-04 |
Short |
139.67 |
136.55 |
3.12 |
26570 |
2024-12-05 |
2024-12-05 |
Short |
138.84 |
138.84 |
2.52 |
61749 |
2024-12-09 |
2024-12-09 |
Long |
137 |
137 |
-0.21 |
24361.3 |
2024-12-10 |
2024-12-12 |
Long |
137.19 |
138.1 |
0.91 |
47611.4 |
2024-12-13 |
2024-12-16 |
Short |
136.65 |
131.22 |
5.43 |
52567 |
2024-12-17 |
2024-12-18 |
Long |
132.2 |
132.02 |
-0.18 |
31165.8 |
2024-12-19 |
2024-12-19 |
Long |
129.13 |
129.13 |
0.22 |
45720.2 |
2024-12-20 |
2024-12-30 |
Long |
128.63 |
131.31 |
2.68 |
140654 |
2024-12-31 |
2025-01-03 |
Short |
132.46 |
131.98 |
0.48 |
23121 |
2025-01-06 |
2025-01-06 |
Short |
137 |
137 |
1.8 |
41740 |
2025-01-07 |
2025-01-15 |
Short |
135.35 |
130.19 |
5.16 |
42876 |
2025-01-16 |
2025-01-22 |
Long |
132 |
133 |
1 |
29049 |
2025-01-23 |
2025-01-23 |
Long |
132.4 |
132.4 |
0.84 |
39681 |
2025-02-20 |
2025-02-24 |
Long |
156.32 |
147 |
-9.32 |
50995 |
2025-02-25 |
2025-02-26 |
Short |
144.79 |
143.16 |
1.63 |
61891 |
2025-02-27 |
2025-02-27 |
Short |
144.63 |
144.63 |
5.18 |
44116 |
2025-03-03 |
2025-03-03 |
Long |
140.34 |
140.34 |
0.64 |
66888 |
2025-03-04 |
2025-03-06 |
Long |
139.99 |
140.32 |
0.33 |
47986 |
2025-03-13 |
2025-03-17 |
Short |
124.99 |
123.9 |
1.09 |
76581 |
2025-03-18 |
2025-03-26 |
Long |
126 |
129.97 |
3.97 |
39180 |
2025-03-27 |
2025-04-01 |
Short |
126.01 |
119.67 |
6.34 |
49044 |
2025-04-02 |
2025-04-03 |
Long |
119.48 |
116.62 |
-2.86 |
51846 |
2025-04-07 |
2025-04-09 |
Short |
103.01 |
105.73 |
-2.72 |
99703 |
2025-04-10 |
2025-04-10 |
Short |
117.61 |
117.61 |
3.7 |
69279 |
2025-04-14 |
2025-04-22 |
Short |
117.3 |
112.59 |
4.71 |
43381 |
2025-04-23 |
2025-04-30 |
Long |
119.7 |
121.06 |
1.36 |
51784 |
2025-05-01 |
2025-05-01 |
Long |
121.92 |
121.92 |
2.09 |
92354 |
2025-05-05 |
2025-05-06 |
Long |
123.36 |
123.14 |
-0.22 |
67615 |
2025-05-07 |
2025-05-08 |
Short |
121.33 |
124.63 |
-3.3 |
34242 |
2025-05-12 |
2025-05-19 |
Long |
133.16 |
135.31 |
2.15 |
71982 |
2025-05-20 |
2025-05-27 |
Short |
133.76 |
128.68 |
5.08 |
66079 |
2025-05-28 |
2025-05-28 |
Short |
129.45 |
129.45 |
0.78 |
47486 |
2025-05-29 |
2025-06-02 |
Short |
130 |
128.85 |
1.15 |
46808 |
2025-06-03 |
2025-06-16 |
Long |
129.5 |
138.56 |
9.06 |
58092 |
2025-06-17 |
2025-06-24 |
Short |
136.09 |
131.92 |
4.17 |
47735 |
2025-06-25 |
2025-06-25 |
Short |
132.8 |
132.8 |
3.13 |
37655 |
2025-06-26 |
2025-06-26 |
Long |
130.33 |
130.33 |
3.39 |
51373 |
2025-06-30 |
2025-06-30 |
Short |
135.06 |
135.06 |
2.72 |
36661 |
2025-07-01 |
2025-07-01 |
Long |
132.23 |
132.23 |
3.18 |
39185 |
2025-07-02 |
2025-07-09 |
Long |
135.22 |
137.45 |
2.23 |
26680 |
2025-07-10 |
2025-07-10 |
Long |
137.05 |
137.05 |
-0.05 |
49333 |
2025-07-14 |
2025-07-15 |
Long |
135 |
139.46 |
4.46 |
45749 |
2025-07-16 |
2025-07-17 |
Short |
136.94 |
137.58 |
-0.64 |
33193 |
2025-07-21 |
2025-07-21 |
Short |
139.32 |
139.32 |
1.25 |
26962 |
2025-07-22 |
2025-07-22 |
Long |
138.64 |
138.64 |
1.04 |
20675.1 |
2025-07-23 |
2025-07-29 |
Long |
139.62 |
142.17 |
2.55 |
30038 |
2025-07-30 |
2025-08-06 |
Short |
135.9 |
130.68 |
5.22 |
35021 |
2025-08-07 |
2025-08-07 |
Short |
120.38 |
120.38 |
0.35 |
174988 |
2025-08-11 |
2025-08-11 |
Short |
120.01 |
120.01 |
1.71 |
65778 |
-------------------------------------------- |
Symbol: ABNB |
Country: USA |
Financial Market: XNAS |
ISIN: US0090661010 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 4.94521 (per share traded over duration above) |
Average Transaction Price: $138.3709 |
-------------------------------------------- |
Total Transactions (Long): 70 (per share traded over duration above) |
Average Profit Per Transaction (Long): $1.7200 |
Total Transaction Profit (Long): $120.45 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 91 (per share traded over duration above) |
Average Profit Per Transaction (Short): $1.6300 |
Total Transaction Profit (Short): $148.25 (per share traded over duration above) |
Theoretical Max Profits (Short): $0 |
Available % of Max Profit Captured (Short): inf% |
-------------------------------------------- |
Total Profit (non-Transactions): 0 |
-------------------------------------------- |
Available % of Max Profit Captured (Avg): inf% |
Total transactions in Window (Long + Short): 161 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $1.670 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $268.7 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 175173626.37 |
Average transition width (in seconds): 175173.63 |
Average transition width (in minutes): 2919.56 |
Average transition width (in days): 7.49 |
-------------------------------------------- |