| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2023-12-28 |
2023-12-28 |
Long |
11.57 |
11.57 |
0.27 |
119592 |
2023-12-29 |
2024-01-04 |
Long |
12.06 |
11.91 |
-0.15 |
64648 |
2024-01-08 |
2024-01-23 |
Short |
10.78 |
9.91 |
0.87 |
43458 |
2024-01-24 |
2024-01-24 |
Short |
10.649 |
10.649 |
0.639 |
122019 |
2024-01-25 |
2024-01-31 |
Short |
9.94 |
8.82 |
1.12 |
69870 |
2024-02-01 |
2024-02-02 |
Long |
9.33 |
9.1 |
-0.23 |
77822 |
2024-02-05 |
2024-02-05 |
Long |
9.03 |
9.03 |
0.06 |
56650 |
2024-02-06 |
2024-02-07 |
Long |
9.7 |
9.49 |
-0.21 |
137041 |
2024-02-08 |
2024-02-09 |
Short |
9.72 |
9.78 |
-0.06 |
55806 |
2024-02-12 |
2024-02-13 |
Long |
9.95 |
9.89 |
-0.06 |
46045 |
2024-02-14 |
2024-02-14 |
Long |
9.88 |
9.88 |
0.15 |
41170 |
2024-02-15 |
2024-02-20 |
Long |
10.05 |
10.16 |
0.11 |
30495 |
2024-02-21 |
2024-02-26 |
Short |
10.45 |
10.1 |
0.35 |
43852 |
2024-02-27 |
2024-02-28 |
Long |
10.4 |
9.89 |
-0.51 |
42398 |
2024-02-29 |
2024-03-01 |
Short |
9.77 |
9.97 |
-0.2 |
50439 |
2024-03-04 |
2024-03-05 |
Long |
10.3 |
10.24 |
-0.06 |
99954 |
2024-03-06 |
2024-03-06 |
Long |
10.8 |
10.8 |
0.01 |
132901 |
2024-03-07 |
2024-03-07 |
Short |
9.89 |
9.89 |
-0.71 |
161944 |
2024-03-08 |
2024-03-08 |
Long |
10.64 |
10.64 |
0.49 |
94045 |
2024-03-11 |
2024-03-13 |
Long |
11.96 |
12.84 |
0.88 |
150553 |
2024-03-14 |
2024-03-18 |
Short |
12.5 |
11.99 |
0.51 |
137368 |
2024-03-19 |
2024-03-21 |
Long |
11.7 |
11.21 |
-0.49 |
26058 |
2024-03-22 |
2024-03-27 |
Short |
10.99 |
10.42 |
0.57 |
80896 |
2024-03-28 |
2024-04-03 |
Long |
11.28 |
11.29 |
0.01 |
76061 |
2024-04-04 |
2024-04-08 |
Short |
11.41 |
10.94 |
0.47 |
37921 |
2024-04-09 |
2024-04-10 |
Long |
11.42 |
11.75 |
0.33 |
90706 |
2024-04-11 |
2024-04-11 |
Long |
12.05 |
12.05 |
0.18 |
61698 |
2024-04-12 |
2024-04-12 |
Short |
11.95 |
11.95 |
0.47 |
54807 |
2024-04-15 |
2024-04-22 |
Short |
11.6 |
11.13 |
0.47 |
65439 |
2024-04-23 |
2024-04-23 |
Short |
11.13 |
11.13 |
-0.36 |
165032 |
2024-04-24 |
2024-04-24 |
Long |
12.41 |
12.41 |
0.34 |
193958 |
2024-04-25 |
2024-04-25 |
Short |
12.38 |
12.38 |
-0.12 |
69739 |
2024-04-26 |
2024-04-26 |
Long |
13.18 |
13.18 |
-0.06 |
84967 |
2024-04-29 |
2024-04-30 |
Long |
13.19 |
12.91 |
-0.28 |
71106 |
2024-05-01 |
2024-05-02 |
Short |
12.33 |
13.73 |
-1.4 |
58974 |
2024-05-03 |
2024-05-07 |
Long |
14.9 |
13.94 |
-0.96 |
73555 |
2024-05-08 |
2024-05-09 |
Short |
13.62 |
14.28 |
-0.66 |
48499 |
2024-05-10 |
2024-05-14 |
Long |
13.99 |
15.59 |
1.6 |
60166 |
2024-05-15 |
2024-05-15 |
Long |
15.96 |
15.96 |
-0.12 |
54120 |
2024-05-16 |
2024-05-20 |
Long |
15.77 |
16.24 |
0.47 |
93332 |
2024-05-21 |
2024-05-24 |
Short |
15.41 |
13.81 |
1.6 |
58337 |
2024-05-28 |
2024-05-29 |
Long |
13.99 |
13.72 |
-0.27 |
48437 |
2024-05-30 |
2024-05-30 |
Long |
13.76 |
13.76 |
0.66 |
69215 |
2024-05-31 |
2024-06-06 |
Long |
14.28 |
15.06 |
0.78 |
47639 |
2024-06-07 |
2024-06-10 |
Short |
14.34 |
14.04 |
0.3 |
60521 |
2024-06-11 |
2024-06-11 |
Short |
14.17 |
14.17 |
0.22 |
52923 |
2024-06-12 |
2024-06-12 |
Long |
14.42 |
14.42 |
-0.03 |
44259 |
2024-06-13 |
2024-06-14 |
Long |
15.29 |
14.68 |
-0.61 |
99037 |
2024-06-17 |
2024-06-17 |
Long |
14.94 |
14.94 |
0.77 |
83220 |
2024-06-18 |
2024-06-25 |
Long |
15.49 |
16.94 |
1.45 |
73895 |
2024-06-26 |
2024-07-03 |
Short |
17.09 |
15.678 |
1.412 |
103422 |
2024-07-05 |
2024-07-12 |
Long |
15.82 |
17.6 |
1.78 |
48123 |
2024-07-15 |
2024-07-22 |
Short |
16.01 |
15.39 |
0.62 |
62844 |
2024-07-23 |
2024-07-23 |
Short |
15 |
15 |
0.15 |
30688 |
2024-07-24 |
2024-07-26 |
Short |
14.75 |
14.73 |
0.02 |
45982 |
2024-07-29 |
2024-08-06 |
Long |
14.99 |
15.69 |
0.7 |
29575.6 |
2024-08-07 |
2024-08-13 |
Short |
15.73 |
13.72 |
2.01 |
57464.9 |
2024-08-14 |
2024-08-14 |
Short |
13.78 |
13.78 |
0.67 |
61288.3 |
2024-08-15 |
2024-08-16 |
Short |
13.36 |
13.57 |
-0.21 |
59770 |
2024-08-19 |
2024-08-20 |
Long |
14 |
13.89 |
-0.11 |
48581 |
2024-08-21 |
2024-08-21 |
Long |
13.75 |
13.75 |
0.27 |
45022 |
2024-08-22 |
2024-08-22 |
Short |
14.79 |
14.79 |
1.83 |
183718 |
2024-08-23 |
2024-08-23 |
Long |
13.66 |
13.66 |
1.28 |
143213 |
2024-08-26 |
2024-08-28 |
Long |
14.41 |
14.35 |
-0.06 |
78322 |
2024-08-29 |
2024-08-30 |
Short |
14.35 |
14.68 |
-0.33 |
30416 |
2024-09-03 |
2024-09-09 |
Long |
14.38 |
14.95 |
0.57 |
59312 |
2024-09-10 |
2024-09-11 |
Short |
15.1 |
15.35 |
-0.25 |
20054 |
2024-09-12 |
2024-09-12 |
Short |
15.58 |
15.58 |
0.17 |
26834 |
2024-09-13 |
2024-09-17 |
Short |
15.4 |
14.9 |
0.5 |
40217 |
2024-09-18 |
2024-09-18 |
Short |
15.19 |
15.19 |
0.36 |
20885 |
2024-09-19 |
2024-09-19 |
Long |
15.51 |
15.51 |
0.27 |
51400 |
2024-09-20 |
2024-09-25 |
Long |
16.09 |
17.7 |
1.61 |
23319 |
2024-09-26 |
2024-09-26 |
Long |
21 |
21 |
0.09 |
203812 |
2024-09-27 |
2024-10-03 |
Long |
21.57 |
27.29 |
5.72 |
189062 |
2024-10-04 |
2024-10-16 |
Short |
27.26 |
20.54 |
6.72 |
138973 |
2024-10-17 |
2024-10-17 |
Short |
19.44 |
19.44 |
-0.02 |
73803 |
2024-10-18 |
2024-10-18 |
Long |
21.17 |
21.17 |
-1.02 |
84105 |
2024-10-21 |
2024-10-23 |
Long |
19.86 |
21.14 |
1.28 |
39325 |
2024-10-24 |
2024-10-25 |
Short |
20.14 |
20.15 |
-0.01 |
36253 |
2024-10-28 |
2024-10-31 |
Long |
21.47 |
22.11 |
0.64 |
67147 |
2024-11-01 |
2024-11-04 |
Short |
22.09 |
22.22 |
-0.13 |
27409 |
2024-11-05 |
2024-11-06 |
Long |
23.08 |
21.63 |
-1.45 |
59428.7 |
2024-11-07 |
2024-11-07 |
Long |
23.49 |
23.49 |
0.64 |
74601 |
2024-11-08 |
2024-11-08 |
Short |
23 |
23 |
0.41 |
56944 |
2024-11-11 |
2024-11-18 |
Short |
23 |
18.74 |
4.26 |
32912 |
2024-11-19 |
2024-11-19 |
Short |
18.79 |
18.79 |
0.27 |
34723 |
2024-11-20 |
2024-11-20 |
Long |
19.09 |
19.09 |
0.1 |
47804 |
2024-11-21 |
2024-11-21 |
Short |
18.8 |
18.8 |
-0.03 |
36115 |
2024-11-22 |
2024-11-27 |
Short |
18.27 |
18.94 |
-0.67 |
43669 |
2024-12-02 |
2024-12-03 |
Long |
19.86 |
19.61 |
-0.25 |
44032 |
2024-12-04 |
2024-12-05 |
Short |
19.02 |
19.25 |
-0.23 |
39713 |
2024-12-09 |
2024-12-10 |
Long |
21.3 |
21.07 |
-0.23 |
241692 |
2024-12-11 |
2024-12-17 |
Short |
20.02 |
19.74 |
0.28 |
44718.1 |
2024-12-18 |
2024-12-18 |
Short |
19.7 |
19.7 |
0.33 |
38876.4 |
2024-12-19 |
2024-12-19 |
Long |
19.49 |
19.49 |
0.24 |
42007.9 |
2024-12-20 |
2024-12-20 |
Short |
19.38 |
19.38 |
-0.21 |
36283.2 |
2024-12-23 |
2024-12-26 |
Short |
19.11 |
19.21 |
-0.1 |
35583.8 |
2024-12-30 |
2024-12-30 |
Short |
18.71 |
18.71 |
0.31 |
23808.9 |
2024-12-31 |
2025-01-07 |
Short |
18.33 |
17.12 |
1.21 |
25108.1 |
2025-01-08 |
2025-01-08 |
Short |
17.13 |
17.13 |
0.35 |
35022 |
2025-01-10 |
2025-01-14 |
Short |
16.19 |
16.91 |
-0.72 |
61584 |
2025-01-15 |
2025-01-22 |
Long |
16.83 |
16.63 |
-0.2 |
25893 |
2025-01-23 |
2025-01-23 |
Long |
16.31 |
16.31 |
0.12 |
46716 |
2025-02-20 |
2025-02-24 |
Long |
23.25 |
21.95 |
-1.3 |
266495 |
2025-02-25 |
2025-03-04 |
Short |
21.13 |
20.38 |
0.75 |
85751 |
2025-03-05 |
2025-03-13 |
Long |
21.56 |
20.64 |
-0.92 |
83900.6 |
2025-03-17 |
2025-03-17 |
Long |
21.27 |
21.27 |
1.01 |
62613 |
2025-03-18 |
2025-03-18 |
Short |
22.28 |
22.28 |
0.68 |
42935 |
2025-03-19 |
2025-03-27 |
Short |
21.72 |
19.93 |
1.79 |
34831 |
2025-03-31 |
2025-03-31 |
Short |
18.95 |
18.95 |
-0.16 |
32321 |
2025-04-01 |
2025-04-09 |
Short |
19.18 |
15.58 |
3.6 |
35428 |
2025-04-10 |
2025-04-16 |
Long |
16.14 |
16.28 |
0.14 |
62645 |
2025-04-17 |
2025-04-17 |
Long |
16.56 |
16.56 |
-0.35 |
0 |
2025-04-21 |
2025-04-21 |
Short |
15.99 |
15.99 |
-0.2 |
21622 |
2025-04-22 |
2025-04-22 |
Long |
16.64 |
16.64 |
0.06 |
28671 |
2025-04-23 |
2025-04-28 |
Long |
17.2 |
17.09 |
-0.11 |
30699 |
2025-04-29 |
2025-04-29 |
Long |
17.31 |
17.31 |
0.24 |
14594 |
2025-04-30 |
2025-05-07 |
Long |
17.43 |
17.82 |
0.39 |
18623 |
2025-05-08 |
2025-05-12 |
Short |
17.87 |
18.8 |
-0.93 |
21936 |
2025-05-13 |
2025-05-13 |
Short |
18.4 |
18.4 |
0 |
29155 |
2025-05-14 |
2025-05-19 |
Short |
18.6 |
18.19 |
0.41 |
24376 |
2025-05-20 |
2025-05-29 |
Long |
18.7 |
19.37 |
0.67 |
114573 |
2025-06-02 |
2025-06-04 |
Short |
18.16 |
18.15 |
0.01 |
19040 |
2025-06-05 |
2025-06-12 |
Long |
18.6 |
20.89 |
2.29 |
29322 |
2025-06-16 |
2025-06-16 |
Long |
20.88 |
20.88 |
0.27 |
46234 |
2025-06-17 |
2025-06-17 |
Short |
20.93 |
20.93 |
0.33 |
20934 |
2025-06-18 |
2025-06-24 |
Short |
20.32 |
20.42 |
-0.1 |
27607 |
2025-06-25 |
2025-07-02 |
Long |
20.76 |
20.96 |
0.2 |
44522 |
2025-07-03 |
2025-07-07 |
Short |
20.69 |
22.14 |
-1.45 |
10212 |
2025-07-08 |
2025-07-09 |
Long |
22.715 |
22.21 |
-0.505 |
24998 |
2025-07-10 |
2025-07-14 |
Short |
21.83 |
21.85 |
-0.02 |
15745 |
2025-07-15 |
2025-07-24 |
Long |
23.49 |
24.01 |
0.52 |
55663 |
2025-07-28 |
2025-07-31 |
Short |
23.23 |
22.72 |
0.51 |
33418 |
2025-08-04 |
2025-08-04 |
Short |
22.59 |
22.59 |
0.155 |
22272 |
2025-08-05 |
2025-08-05 |
Long |
23.14 |
23.14 |
-0.24 |
25981 |
2025-08-06 |
2025-08-07 |
Long |
23.29 |
23.06 |
-0.23 |
32139 |
2025-08-11 |
2025-08-11 |
Long |
23.35 |
23.35 |
-0.22 |
19768 |
-------------------------------------------- |
Symbol: BILI |
Country: USA |
Financial Market: XNAS |
ISIN: US0900401060 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 8.51614 (per share traded over duration above) |
Average Transaction Price: $16.3378 |
-------------------------------------------- |
Total Transactions (Long): 71 (per share traded over duration above) |
Average Profit Per Transaction (Long): $0.2600 |
Total Transaction Profit (Long): $18.425 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 66 (per share traded over duration above) |
Average Profit Per Transaction (Short): $0.4300 |
Total Transaction Profit (Short): $28.426 (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): 137 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $0.350 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $46.851 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 223919078.10 |
Average transition width (in seconds): 223919.08 |
Average transition width (in minutes): 3731.98 |
Average transition width (in days): 9.57 |
-------------------------------------------- |