| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2024-01-04 |
2024-01-04 |
Long |
264.58 |
264.58 |
-4.3 |
9490 |
2024-01-08 |
2024-01-08 |
Short |
255.06 |
255.06 |
-2.92 |
14197 |
2024-01-09 |
2024-01-18 |
Short |
256.19 |
243.89 |
12.3 |
8077 |
2024-01-19 |
2024-01-22 |
Long |
246.96 |
250.3 |
3.34 |
23166 |
2024-01-23 |
2024-01-23 |
Long |
249.13 |
249.13 |
2.55 |
7279 |
2024-01-24 |
2024-01-24 |
Short |
248.34 |
248.34 |
1.18 |
8551 |
2024-01-25 |
2024-01-29 |
Short |
247.22 |
243.41 |
3.81 |
6961 |
2024-01-30 |
2024-01-30 |
Short |
245.98 |
245.98 |
-1.1 |
8156 |
2024-01-31 |
2024-02-01 |
Short |
247.67 |
245.4 |
2.27 |
11198 |
2024-02-02 |
2024-02-02 |
Short |
245.93 |
245.93 |
2.21 |
8614 |
2024-02-05 |
2024-02-06 |
Short |
242.21 |
241 |
1.21 |
8586 |
2024-02-07 |
2024-02-07 |
Short |
246.44 |
246.44 |
5.9 |
7738 |
2024-02-08 |
2024-02-09 |
Short |
239.89 |
239.88 |
0.01 |
7439 |
2024-02-12 |
2024-02-13 |
Long |
239.45 |
235.64 |
-3.81 |
9620 |
2024-02-14 |
2024-02-21 |
Short |
227.01 |
221.49 |
5.52 |
22205 |
2024-02-22 |
2024-02-28 |
Long |
221.23 |
222.25 |
1.02 |
9010 |
2024-02-29 |
2024-03-01 |
Short |
221.76 |
217.46 |
4.3 |
19178 |
2024-03-04 |
2024-03-05 |
Long |
221.17 |
219.65 |
-1.52 |
10836 |
2024-03-06 |
2024-03-07 |
Short |
217.47 |
219.92 |
-2.45 |
14413 |
2024-03-08 |
2024-03-13 |
Long |
225.45 |
228.76 |
3.31 |
16580 |
2024-03-14 |
2024-03-21 |
Short |
225.25 |
219.33 |
5.92 |
16115 |
2024-03-22 |
2024-03-22 |
Short |
221.3 |
221.3 |
3.2 |
10710 |
2024-03-25 |
2024-03-27 |
Short |
217.77 |
213.75 |
4.02 |
7259 |
2024-03-28 |
2024-04-01 |
Long |
217.36 |
215.69 |
-1.67 |
19122 |
2024-04-02 |
2024-04-08 |
Short |
213.09 |
203.89 |
9.2 |
14628 |
2024-04-09 |
2024-04-10 |
Long |
205.02 |
203 |
-2.02 |
9692 |
2024-04-11 |
2024-04-19 |
Short |
202.76 |
190.72 |
12.04 |
10190 |
2024-04-22 |
2024-04-22 |
Short |
196.19 |
196.19 |
2.08 |
11195 |
2024-04-23 |
2024-04-24 |
Short |
193.34 |
198.97 |
-5.63 |
14616 |
2024-04-25 |
2024-05-02 |
Long |
201.21 |
217.99 |
16.78 |
15903 |
2024-05-03 |
2024-05-03 |
Long |
215.3 |
215.3 |
2.21 |
11441 |
2024-05-06 |
2024-05-07 |
Long |
219.23 |
221.52 |
2.29 |
11998 |
2024-05-08 |
2024-05-09 |
Short |
218 |
220.67 |
-2.67 |
7585 |
2024-05-10 |
2024-05-16 |
Long |
222.76 |
231.6 |
8.84 |
6551 |
2024-05-17 |
2024-05-30 |
Short |
229.42 |
214.63 |
14.79 |
9850 |
2024-05-31 |
2024-06-07 |
Long |
219.23 |
230.61 |
11.38 |
18723 |
2024-06-10 |
2024-06-12 |
Short |
224.52 |
227.62 |
-3.1 |
9192 |
2024-06-13 |
2024-06-17 |
Long |
227.72 |
230.83 |
3.11 |
9943 |
2024-06-18 |
2024-06-24 |
Short |
226.59 |
225.74 |
0.85 |
7572 |
2024-06-25 |
2024-06-25 |
Short |
225.48 |
225.48 |
2.29 |
8125 |
2024-06-26 |
2024-06-26 |
Long |
221.79 |
221.79 |
2.67 |
8612 |
2024-06-27 |
2024-07-02 |
Long |
223.43 |
231.71 |
8.28 |
10054 |
2024-07-03 |
2024-07-08 |
Short |
229.45 |
226.47 |
2.98 |
5807 |
2024-07-09 |
2024-07-12 |
Long |
227.71 |
237.98 |
10.27 |
5188 |
2024-07-15 |
2024-07-17 |
Short |
230.06 |
223.39 |
6.67 |
13817 |
2024-07-18 |
2024-07-18 |
Short |
226 |
226 |
0.75 |
8563 |
2024-07-19 |
2024-07-19 |
Long |
225.67 |
225.67 |
0.73 |
8517 |
2024-07-22 |
2024-07-23 |
Long |
227.73 |
226.29 |
-1.44 |
6415.15 |
2024-07-24 |
2024-07-24 |
Long |
224.1 |
224.1 |
1.93 |
8863.16 |
2024-07-25 |
2024-07-26 |
Long |
227.2 |
211.38 |
-15.82 |
11278.8 |
2024-07-29 |
2024-07-29 |
Long |
210.94 |
210.94 |
3.49 |
15377.9 |
2024-07-30 |
2024-07-30 |
Short |
214.29 |
214.29 |
2.4 |
12679.2 |
2024-07-31 |
2024-07-31 |
Long |
212 |
212 |
1.2 |
18316 |
2024-08-01 |
2024-08-01 |
Short |
215.8 |
215.8 |
5.1 |
18919 |
2024-08-02 |
2024-08-08 |
Short |
212.45 |
199.83 |
12.62 |
17687 |
2024-08-09 |
2024-08-12 |
Long |
203.12 |
202 |
-1.12 |
5729.09 |
2024-08-13 |
2024-08-13 |
Long |
201.1 |
201.1 |
2.95 |
8385 |
2024-08-14 |
2024-08-14 |
Short |
203.74 |
203.74 |
3.15 |
4971.27 |
2024-08-15 |
2024-08-19 |
Short |
202.82 |
202.47 |
0.35 |
6904 |
2024-08-20 |
2024-08-20 |
Short |
205.39 |
205.39 |
-0.1 |
6259 |
2024-08-21 |
2024-08-21 |
Long |
206.25 |
206.25 |
-0.07 |
6014 |
2024-08-22 |
2024-08-22 |
Short |
206.76 |
206.76 |
3.44 |
7915 |
2024-08-23 |
2024-08-23 |
Long |
204.5 |
204.5 |
0.5 |
11273 |
2024-08-26 |
2024-08-26 |
Short |
206.23 |
206.23 |
1.37 |
4781 |
2024-08-27 |
2024-08-28 |
Short |
204.86 |
203.76 |
1.1 |
5653 |
2024-08-29 |
2024-09-05 |
Long |
206 |
205.19 |
-0.81 |
5109.59 |
2024-09-06 |
2024-09-10 |
Short |
202.53 |
199.49 |
3.04 |
8348 |
2024-09-11 |
2024-09-11 |
Short |
198.95 |
198.95 |
-0.14 |
7952 |
2024-09-12 |
2024-09-16 |
Short |
199.05 |
197.26 |
1.79 |
8521 |
2024-09-17 |
2024-09-20 |
Long |
199.83 |
200.01 |
0.18 |
9239 |
2024-09-23 |
2024-09-26 |
Short |
199.2 |
191.17 |
8.03 |
13256 |
2024-09-27 |
2024-10-01 |
Long |
194.49 |
194.61 |
0.12 |
7098 |
2024-10-02 |
2024-10-09 |
Short |
190.08 |
182.46 |
7.62 |
14725 |
2024-10-10 |
2024-10-11 |
Long |
184.56 |
189 |
4.44 |
13234 |
2024-10-14 |
2024-10-14 |
Long |
188.59 |
188.59 |
2.97 |
12739 |
2024-10-15 |
2024-10-16 |
Long |
191.87 |
191.68 |
-0.19 |
14292 |
2024-10-17 |
2024-10-18 |
Short |
188.55 |
188.22 |
0.33 |
7288 |
2024-10-21 |
2024-10-21 |
Short |
190.16 |
190.16 |
5.51 |
12525 |
2024-10-22 |
2024-10-22 |
Long |
183.81 |
183.81 |
2.09 |
8309 |
2024-10-23 |
2024-10-23 |
Short |
184.88 |
184.88 |
1.9 |
9776 |
2024-10-24 |
2024-10-24 |
Long |
184.79 |
184.79 |
-0.93 |
10571 |
2024-10-25 |
2024-10-25 |
Short |
185.7 |
185.7 |
4.01 |
17202 |
2024-10-28 |
2024-10-28 |
Long |
182.48 |
182.48 |
2.53 |
18935 |
2024-10-29 |
2024-10-29 |
Short |
184.82 |
184.82 |
1.35 |
13426 |
2024-10-30 |
2024-11-05 |
Short |
184.63 |
172.71 |
11.92 |
16328 |
2024-11-06 |
2024-11-06 |
Short |
176.87 |
176.87 |
2.47 |
18280 |
2024-11-07 |
2024-11-21 |
Short |
175.69 |
157.17 |
18.52 |
14383 |
2024-11-22 |
2024-11-22 |
Short |
158.1 |
158.1 |
0.2 |
17037 |
2024-11-25 |
2024-11-25 |
Long |
159.99 |
159.99 |
-1.28 |
20914 |
2024-11-26 |
2024-11-26 |
Short |
159.2 |
159.2 |
1.51 |
14180 |
2024-11-27 |
2024-11-27 |
Long |
158.65 |
158.65 |
1.18 |
13251 |
2024-12-02 |
2024-12-03 |
Long |
160.16 |
162.62 |
2.46 |
16638 |
2024-12-04 |
2024-12-11 |
Short |
160.85 |
156.37 |
4.48 |
11574 |
2024-12-12 |
2024-12-12 |
Short |
156.7 |
156.7 |
1.37 |
10482.2 |
2024-12-13 |
2024-12-17 |
Short |
154.57 |
150.16 |
4.41 |
15814.7 |
2024-12-18 |
2024-12-18 |
Short |
150.01 |
150.01 |
3.22 |
14883.7 |
2024-12-19 |
2024-12-23 |
Short |
146.6 |
146 |
0.6 |
16348 |
2024-12-24 |
2025-01-02 |
Long |
148.67 |
153.84 |
5.17 |
5248.66 |
2025-01-03 |
2025-01-03 |
Long |
149.73 |
149.73 |
2.48 |
11861.2 |
2025-01-06 |
2025-01-07 |
Long |
151.93 |
153.11 |
1.18 |
13197 |
2025-01-08 |
2025-01-13 |
Short |
152.27 |
148.92 |
3.35 |
10387 |
2025-01-14 |
2025-01-14 |
Short |
149.92 |
149.92 |
6.86 |
17099 |
2025-01-15 |
2025-01-22 |
Short |
145.46 |
140.75 |
4.71 |
15575 |
2025-01-23 |
2025-02-20 |
Long |
143.14 |
137.19 |
-5.95 |
14661 |
2025-02-24 |
2025-02-24 |
Long |
141.27 |
141.27 |
0 |
15655 |
2025-02-25 |
2025-02-27 |
Long |
140 |
140.06 |
0.06 |
15807 |
2025-03-03 |
2025-03-03 |
Long |
140.41 |
140.41 |
1.3 |
16170 |
2025-03-04 |
2025-03-13 |
Long |
143.41 |
140.36 |
-3.05 |
27895 |
2025-03-17 |
2025-03-17 |
Long |
140.05 |
140.05 |
3.49 |
12490 |
2025-03-18 |
2025-03-19 |
Long |
143.17 |
143.09 |
-0.08 |
15069 |
2025-03-20 |
2025-03-26 |
Short |
141.14 |
139.34 |
1.8 |
9718 |
2025-03-27 |
2025-03-27 |
Short |
142.77 |
142.77 |
2.44 |
13835 |
2025-03-31 |
2025-04-09 |
Short |
137.9 |
110.31 |
27.59 |
18654 |
2025-04-10 |
2025-04-10 |
Short |
117.45 |
117.45 |
4.07 |
22370 |
2025-04-14 |
2025-04-14 |
Long |
116.51 |
116.51 |
2.75 |
16877 |
2025-04-15 |
2025-04-15 |
Short |
118.81 |
118.81 |
1.83 |
10307 |
2025-04-16 |
2025-04-17 |
Short |
117 |
115.02 |
1.98 |
13410.8 |
2025-04-21 |
2025-04-21 |
Short |
117.97 |
117.97 |
1.48 |
0 |
2025-04-22 |
2025-04-22 |
Long |
118.12 |
118.12 |
0.77 |
10757 |
2025-04-23 |
2025-04-23 |
Short |
120.18 |
120.18 |
2.01 |
20240 |
2025-04-24 |
2025-04-24 |
Long |
119.46 |
119.46 |
0.05 |
16002 |
2025-04-28 |
2025-05-06 |
Long |
118.13 |
121.53 |
3.4 |
13456 |
2025-05-07 |
2025-05-08 |
Short |
117.73 |
115.85 |
1.88 |
16843 |
2025-05-12 |
2025-05-13 |
Long |
119.63 |
124.01 |
4.38 |
25546 |
2025-05-14 |
2025-05-15 |
Short |
123.38 |
121.16 |
2.22 |
14958 |
2025-05-19 |
2025-05-21 |
Long |
126.25 |
129.7 |
3.45 |
23873 |
2025-05-22 |
2025-05-27 |
Short |
126.55 |
126.97 |
-0.42 |
9370 |
2025-05-28 |
2025-05-28 |
Short |
128.12 |
128.12 |
0.59 |
15590 |
2025-05-29 |
2025-05-29 |
Long |
128.1 |
128.1 |
4.65 |
19569 |
2025-06-02 |
2025-06-02 |
Short |
129.59 |
129.59 |
-1.55 |
18680 |
2025-06-03 |
2025-06-09 |
Short |
130.77 |
134.06 |
-3.29 |
18250 |
2025-06-10 |
2025-06-11 |
Long |
134.25 |
135.9 |
1.65 |
9910 |
2025-06-12 |
2025-06-24 |
Short |
132.93 |
125.57 |
7.36 |
11476 |
2025-06-25 |
2025-06-30 |
Long |
126.3 |
126.29 |
-0.01 |
10959 |
2025-07-01 |
2025-07-01 |
Long |
124.935 |
124.935 |
5.135 |
19193 |
2025-07-02 |
2025-07-07 |
Long |
130 |
132.1 |
2.1 |
14742 |
2025-07-08 |
2025-07-08 |
Long |
130.32 |
130.32 |
4.14 |
13508 |
2025-07-09 |
2025-07-09 |
Short |
134.56 |
134.56 |
1.54 |
15288 |
2025-07-10 |
2025-07-10 |
Long |
133.45 |
133.45 |
1.88 |
9917 |
2025-07-14 |
2025-07-14 |
Short |
133.56 |
133.56 |
0.45 |
6943 |
2025-07-15 |
2025-07-17 |
Short |
132.96 |
128.18 |
4.78 |
13163 |
2025-07-21 |
2025-07-21 |
Short |
124.98 |
124.98 |
2.3 |
14028 |
2025-07-22 |
2025-07-22 |
Long |
123.38 |
123.38 |
3.9 |
8389.4 |
2025-07-23 |
2025-07-28 |
Long |
129.44 |
131.35 |
1.91 |
11275 |
2025-07-29 |
2025-07-31 |
Short |
128.54 |
133 |
-4.46 |
11082 |
2025-08-04 |
2025-08-06 |
Long |
132.33 |
132.42 |
0.09 |
18978 |
2025-08-07 |
2025-08-11 |
Short |
130.02 |
131.16 |
-1.14 |
17181 |
-------------------------------------------- |
Symbol: BIIB |
Country: USA |
Financial Market: XNAS |
ISIN: US09062X1037 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 5.35046 (per share traded over duration above) |
Average Transaction Price: $181.9127 |
-------------------------------------------- |
Total Transactions (Long): 66 (per share traded over duration above) |
Average Profit Per Transaction (Long): $1.7100 |
Total Transaction Profit (Long): $112.685 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 81 (per share traded over duration above) |
Average Profit Per Transaction (Short): $3.2800 |
Total Transaction Profit (Short): $265.58 (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): 147 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $2.490 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $378.265 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 210254545.45 |
Average transition width (in seconds): 210254.55 |
Average transition width (in minutes): 3504.24 |
Average transition width (in days): 8.99 |
-------------------------------------------- |