| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2024-01-30 |
2024-02-01 |
Short |
11.73 |
12.04 |
-0.31 |
41794 |
2024-02-02 |
2024-02-02 |
Short |
11.8 |
11.8 |
0.2 |
47204 |
2024-02-05 |
2024-02-08 |
Short |
11.32 |
11.27 |
0.05 |
38607 |
2024-02-09 |
2024-02-13 |
Long |
11.57 |
11.54 |
-0.03 |
40783 |
2024-02-14 |
2024-02-14 |
Long |
11.51 |
11.51 |
0.2 |
49279 |
2024-02-15 |
2024-02-16 |
Long |
11.66 |
9 |
-2.66 |
74437 |
2024-02-20 |
2024-02-26 |
Short |
9.67 |
8.59 |
1.08 |
126817 |
2024-02-27 |
2024-02-28 |
Long |
8.9 |
9.2 |
0.3 |
72833 |
2024-02-29 |
2024-03-01 |
Short |
9.16 |
8.76 |
0.4 |
43473 |
2024-03-04 |
2024-03-04 |
Short |
9.1 |
9.1 |
0.07 |
45799 |
2024-03-05 |
2024-03-05 |
Long |
8.88 |
8.88 |
0.24 |
60004 |
2024-03-06 |
2024-03-13 |
Long |
9.78 |
10.2 |
0.42 |
79961 |
2024-03-14 |
2024-03-15 |
Short |
10.05 |
9.1 |
0.95 |
97340 |
2024-03-18 |
2024-04-03 |
Long |
9.29 |
11.53 |
2.24 |
60030 |
2024-04-04 |
2024-04-04 |
Long |
12 |
12 |
-0.21 |
58855 |
2024-04-05 |
2024-04-05 |
Short |
11.8 |
11.8 |
0.11 |
39053 |
2024-04-08 |
2024-04-09 |
Short |
11.91 |
12 |
-0.09 |
36856 |
2024-04-10 |
2024-04-10 |
Short |
11.16 |
11.16 |
-0.26 |
51440 |
2024-04-11 |
2024-04-23 |
Short |
11.51 |
9.35 |
2.16 |
37087 |
2024-04-24 |
2024-04-25 |
Long |
9.82 |
9.39 |
-0.43 |
39001 |
2024-04-26 |
2024-04-26 |
Long |
9.58 |
9.58 |
1.02 |
70167 |
2024-04-29 |
2024-05-07 |
Long |
10.79 |
12.2 |
1.41 |
52844 |
2024-05-08 |
2024-05-08 |
Long |
11.48 |
11.48 |
0.32 |
31660 |
2024-05-09 |
2024-05-09 |
Short |
11.81 |
11.81 |
0.07 |
65286 |
2024-05-10 |
2024-05-13 |
Short |
12.5 |
11.19 |
1.31 |
115444 |
2024-05-14 |
2024-05-16 |
Long |
12.04 |
12.78 |
0.74 |
72853 |
2024-05-17 |
2024-05-20 |
Short |
12.18 |
12.53 |
-0.35 |
39691 |
2024-05-21 |
2024-05-23 |
Long |
13.14 |
16.76 |
3.62 |
173983 |
2024-05-24 |
2024-05-24 |
Long |
15.73 |
15.73 |
0.56 |
205397 |
2024-05-28 |
2024-05-28 |
Short |
16.55 |
16.55 |
0.02 |
157812 |
2024-05-29 |
2024-05-30 |
Short |
16 |
15.72 |
0.28 |
68994 |
2024-05-31 |
2024-05-31 |
Short |
16.83 |
16.83 |
0.51 |
82577 |
2024-06-03 |
2024-06-10 |
Short |
16.89 |
14.75 |
2.14 |
67983 |
2024-06-11 |
2024-06-11 |
Short |
14.91 |
14.91 |
0.16 |
45932 |
2024-06-12 |
2024-06-12 |
Long |
15.59 |
15.59 |
-0.28 |
78509 |
2024-06-13 |
2024-06-13 |
Short |
15.2 |
15.2 |
0.1 |
47138 |
2024-06-14 |
2024-06-20 |
Short |
14.86 |
13.51 |
1.35 |
59367 |
2024-06-21 |
2024-06-21 |
Short |
13.85 |
13.85 |
1.03 |
84959 |
2024-06-24 |
2024-06-24 |
Long |
12.83 |
12.83 |
0.41 |
48536 |
2024-06-25 |
2024-06-26 |
Long |
13.03 |
13.23 |
0.2 |
39073 |
2024-06-27 |
2024-06-27 |
Long |
12.43 |
12.43 |
0.61 |
47620 |
2024-06-28 |
2024-06-28 |
Short |
12.92 |
12.92 |
0.68 |
100381 |
2024-07-01 |
2024-07-03 |
Short |
12.32 |
11.19 |
1.13 |
56498 |
2024-07-05 |
2024-07-18 |
Long |
11.82 |
15.18 |
3.36 |
52503 |
2024-07-19 |
2024-07-23 |
Short |
14.4 |
14.09 |
0.31 |
42592 |
2024-07-24 |
2024-07-24 |
Short |
14.9 |
14.9 |
0.42 |
39511.3 |
2024-07-25 |
2024-07-26 |
Short |
14.3 |
14.88 |
-0.58 |
44690 |
2024-07-29 |
2024-07-29 |
Short |
14.62 |
14.62 |
0.83 |
44378.6 |
2024-07-30 |
2024-07-31 |
Short |
13.87 |
13.42 |
0.45 |
48560.5 |
2024-08-01 |
2024-08-01 |
Short |
13.59 |
13.59 |
1.09 |
48104 |
2024-08-02 |
2024-08-08 |
Short |
11.82 |
10.21 |
1.61 |
61471 |
2024-08-09 |
2024-08-12 |
Long |
12.1 |
11.56 |
-0.54 |
93988.3 |
2024-08-13 |
2024-08-13 |
Long |
11.33 |
11.33 |
0.53 |
46150 |
2024-08-14 |
2024-08-14 |
Short |
11.93 |
11.93 |
0.52 |
37777.1 |
2024-08-15 |
2024-08-15 |
Long |
11.61 |
11.61 |
0.37 |
43482 |
2024-08-16 |
2024-08-16 |
Short |
11.84 |
11.84 |
0.23 |
35717 |
2024-08-19 |
2024-08-21 |
Short |
11.84 |
11.56 |
0.28 |
27347 |
2024-08-22 |
2024-08-22 |
Short |
11.57 |
11.57 |
0.33 |
36461 |
2024-08-23 |
2024-08-23 |
Long |
11.32 |
11.32 |
0.54 |
36370.8 |
2024-08-26 |
2024-08-27 |
Long |
12.02 |
11.73 |
-0.29 |
38902 |
2024-08-28 |
2024-08-29 |
Short |
11.65 |
11.53 |
0.12 |
27088 |
2024-08-30 |
2024-09-03 |
Long |
12.06 |
11.57 |
-0.49 |
24179 |
2024-09-04 |
2024-09-10 |
Short |
10.98 |
9.72 |
1.26 |
23437.1 |
2024-09-11 |
2024-09-12 |
Long |
10.34 |
10.59 |
0.25 |
50973 |
2024-09-13 |
2024-09-17 |
Short |
10.59 |
9.93 |
0.66 |
43062 |
2024-09-18 |
2024-09-23 |
Long |
10.03 |
11.01 |
0.98 |
40117 |
2024-09-24 |
2024-09-27 |
Short |
10.98 |
10.6 |
0.38 |
51327 |
2024-09-30 |
2024-10-01 |
Long |
10.69 |
10.46 |
-0.23 |
37614 |
2024-10-02 |
2024-10-02 |
Long |
10.13 |
10.13 |
0.6 |
61274 |
2024-10-03 |
2024-10-03 |
Short |
10.51 |
10.51 |
-0.14 |
41042 |
2024-10-04 |
2024-10-04 |
Long |
10.89 |
10.89 |
-0.06 |
49519 |
2024-10-07 |
2024-10-07 |
Short |
10.74 |
10.74 |
0.38 |
41580 |
2024-10-08 |
2024-10-09 |
Short |
10.22 |
10.23 |
-0.01 |
28457 |
2024-10-10 |
2024-10-10 |
Short |
10.31 |
10.31 |
0.09 |
35327 |
2024-10-11 |
2024-10-11 |
Long |
10.14 |
10.14 |
0.6 |
45247 |
2024-10-14 |
2024-10-14 |
Short |
10.62 |
10.62 |
0.16 |
36371 |
2024-10-15 |
2024-10-24 |
Short |
10.38 |
9.18 |
1.2 |
41160 |
2024-10-25 |
2024-10-30 |
Long |
9.3 |
10 |
0.7 |
65758 |
2024-10-31 |
2024-11-01 |
Short |
10.1 |
9.81 |
0.29 |
45265 |
2024-11-04 |
2024-11-06 |
Long |
10 |
10.99 |
0.99 |
98781 |
2024-11-07 |
2024-11-08 |
Short |
10.69 |
11.05 |
-0.36 |
110300 |
2024-11-11 |
2024-11-14 |
Long |
13.6 |
13.65 |
0.05 |
99143 |
2024-11-15 |
2024-11-15 |
Long |
20.95 |
20.95 |
0.19 |
647642 |
2024-11-18 |
2024-12-02 |
Long |
21.41 |
27.55 |
6.14 |
385082 |
2024-12-03 |
2024-12-06 |
Short |
26.06 |
26.72 |
-0.66 |
9977.81 |
2024-12-09 |
2024-12-09 |
Short |
27.68 |
27.68 |
1.1 |
69048.7 |
2024-12-10 |
2024-12-11 |
Short |
25.95 |
24.67 |
1.28 |
147770 |
2024-12-12 |
2024-12-17 |
Long |
24.1 |
26 |
1.9 |
62530.3 |
2024-12-18 |
2024-12-20 |
Short |
24.67 |
22.68 |
1.99 |
48286.8 |
2024-12-23 |
2024-12-30 |
Long |
23.85 |
22.35 |
-1.5 |
39697.3 |
2024-12-31 |
2025-01-02 |
Short |
22.58 |
22.51 |
0.07 |
37403.9 |
2025-01-03 |
2025-01-07 |
Long |
23.75 |
25.6 |
1.85 |
64024.8 |
2025-01-08 |
2025-01-16 |
Short |
24.22 |
23.27 |
0.95 |
64338 |
2025-01-21 |
2025-01-22 |
Long |
24.16 |
26.95 |
2.79 |
72242 |
2025-01-23 |
2025-01-23 |
Long |
25.1 |
25.1 |
2.57 |
96819 |
2025-01-27 |
2025-01-27 |
Short |
24.63 |
24.63 |
2.21 |
214498 |
2025-01-29 |
2025-01-30 |
Short |
21.1 |
23.12 |
-2.02 |
98939 |
2025-02-03 |
2025-02-04 |
Long |
22 |
23.61 |
1.61 |
52919 |
2025-02-05 |
2025-02-05 |
Long |
23.89 |
23.89 |
0.37 |
53648 |
2025-02-06 |
2025-02-11 |
Long |
24.37 |
24.54 |
0.17 |
41401 |
2025-02-12 |
2025-02-13 |
Short |
23.49 |
24.03 |
-0.54 |
30070 |
2025-02-18 |
2025-02-20 |
Long |
25.4 |
27.25 |
1.85 |
50634 |
2025-02-24 |
2025-02-26 |
Short |
24.21 |
22.91 |
1.3 |
84967 |
2025-02-27 |
2025-03-04 |
Long |
23.79 |
21.99 |
-1.8 |
98471 |
2025-03-05 |
2025-03-05 |
Long |
23.04 |
23.04 |
1.08 |
67682.6 |
2025-03-06 |
2025-03-06 |
Short |
23.29 |
23.29 |
0.9 |
78192.6 |
2025-03-13 |
2025-03-13 |
Long |
24.5 |
24.5 |
-0.57 |
49217 |
2025-03-17 |
2025-03-18 |
Long |
24.4 |
23.25 |
-1.15 |
44712 |
2025-03-19 |
2025-03-19 |
Long |
23.645 |
23.645 |
0.665 |
45634 |
2025-03-20 |
2025-03-24 |
Long |
25.2 |
24.49 |
-0.71 |
113654 |
2025-03-25 |
2025-04-01 |
Short |
23 |
19.86 |
3.14 |
36957 |
2025-04-02 |
2025-04-03 |
Long |
20.55 |
19.45 |
-1.1 |
36121 |
2025-04-07 |
2025-04-09 |
Short |
15.5 |
15.98 |
-0.48 |
103068 |
2025-04-10 |
2025-04-10 |
Short |
17.33 |
17.33 |
0.48 |
82316 |
2025-04-14 |
2025-04-14 |
Long |
18.2 |
18.2 |
-0.3 |
60647 |
2025-04-15 |
2025-04-16 |
Long |
17.87 |
17.59 |
-0.28 |
43205 |
2025-04-17 |
2025-04-17 |
Long |
17.79 |
17.79 |
-0.79 |
0 |
2025-04-21 |
2025-04-22 |
Long |
16.64 |
16.45 |
-0.19 |
0 |
2025-04-23 |
2025-04-24 |
Short |
18 |
17.27 |
0.73 |
61668 |
2025-04-28 |
2025-04-30 |
Long |
18.92 |
18.16 |
-0.76 |
46343 |
2025-05-01 |
2025-05-07 |
Short |
18.85 |
16.43 |
2.42 |
123393 |
2025-05-08 |
2025-05-19 |
Long |
16.77 |
19.25 |
2.48 |
112777 |
2025-05-20 |
2025-05-27 |
Short |
19.29 |
19.73 |
-0.44 |
32053 |
2025-05-28 |
2025-05-29 |
Long |
19.8 |
19.77 |
-0.03 |
25583 |
2025-06-02 |
2025-06-03 |
Short |
18.55 |
18.78 |
-0.23 |
34953 |
2025-06-04 |
2025-06-04 |
Short |
20.6 |
20.6 |
0.35 |
65333 |
2025-06-05 |
2025-06-05 |
Long |
20.34 |
20.34 |
0.11 |
53333 |
2025-06-09 |
2025-06-17 |
Long |
22 |
21.61 |
-0.39 |
36036 |
2025-06-18 |
2025-06-23 |
Short |
21.02 |
21.81 |
-0.79 |
51493 |
2025-06-24 |
2025-06-25 |
Long |
22.94 |
23 |
0.06 |
46088 |
2025-06-26 |
2025-06-26 |
Long |
21.84 |
21.84 |
0.49 |
41737 |
2025-06-30 |
2025-07-01 |
Long |
24.65 |
23.42 |
-1.23 |
114132 |
2025-07-02 |
2025-07-03 |
Short |
22.33 |
22.81 |
-0.48 |
54318 |
2025-07-07 |
2025-07-10 |
Long |
23.99 |
26.26 |
2.27 |
68092 |
2025-07-14 |
2025-07-21 |
Short |
25.6 |
25.38 |
0.22 |
71627 |
2025-07-22 |
2025-08-04 |
Long |
25.31 |
37.72 |
12.41 |
50509.1 |
2025-08-05 |
2025-08-05 |
Long |
36.51 |
36.51 |
1.1 |
127050 |
2025-08-06 |
2025-08-07 |
Long |
38.01 |
39.35 |
1.34 |
93925 |
2025-08-11 |
2025-08-11 |
Long |
37.125 |
37.125 |
0.525 |
57604 |
-------------------------------------------- |
Symbol: BE |
Country: USA |
Financial Market: XNYS |
ISIN: US0937121079 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 14.0237 (per share traded over duration above) |
Average Transaction Price: $16.4931 |
-------------------------------------------- |
Total Transactions (Long): 70 (per share traded over duration above) |
Average Profit Per Transaction (Long): $0.6700 |
Total Transaction Profit (Long): $47.21 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 69 (per share traded over duration above) |
Average Profit Per Transaction (Short): $0.4900 |
Total Transaction Profit (Short): $33.81 (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): 139 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $0.580 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $81.02 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 198165465.84 |
Average transition width (in seconds): 198165.47 |
Average transition width (in minutes): 3302.76 |
Average transition width (in days): 8.47 |
-------------------------------------------- |