| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2024-01-23 |
2024-01-23 |
Long |
35.71 |
35.71 |
0.25 |
48922 |
2024-01-24 |
2024-01-25 |
Long |
37.02 |
37.1 |
0.08 |
50375 |
2024-01-26 |
2024-02-01 |
Short |
35.51 |
35.25 |
0.26 |
30190 |
2024-02-02 |
2024-02-08 |
Long |
35 |
40.04 |
5.04 |
40414 |
2024-02-09 |
2024-02-09 |
Long |
39.45 |
39.45 |
0.86 |
24966 |
2024-02-12 |
2024-02-13 |
Long |
40.25 |
40.43 |
0.18 |
31087 |
2024-02-14 |
2024-02-14 |
Long |
40 |
40 |
0.38 |
25363 |
2024-02-15 |
2024-02-20 |
Long |
40.29 |
41.08 |
0.79 |
32449 |
2024-02-21 |
2024-02-21 |
Long |
41.5 |
41.5 |
0.1 |
41191 |
2024-02-22 |
2024-02-29 |
Long |
41.9 |
44 |
2.1 |
29473 |
2024-03-01 |
2024-03-06 |
Short |
43.31 |
42.06 |
1.25 |
25697 |
2024-03-07 |
2024-03-07 |
Short |
41.2 |
41.2 |
0.1 |
35598 |
2024-03-08 |
2024-03-11 |
Short |
41.17 |
41.32 |
-0.15 |
21550 |
2024-03-12 |
2024-03-13 |
Long |
42.44 |
43.21 |
0.77 |
52262 |
2024-03-14 |
2024-03-20 |
Short |
42.77 |
38.4 |
4.37 |
36972 |
2024-03-21 |
2024-03-22 |
Long |
39.83 |
38.46 |
-1.37 |
33695 |
2024-03-25 |
2024-03-25 |
Long |
38.51 |
38.51 |
0.07 |
25557 |
2024-03-26 |
2024-04-02 |
Long |
38.76 |
40.08 |
1.32 |
19149 |
2024-04-03 |
2024-04-09 |
Short |
39.5 |
38.74 |
0.76 |
22140 |
2024-04-10 |
2024-04-10 |
Short |
38.95 |
38.95 |
0.34 |
20917 |
2024-04-11 |
2024-04-11 |
Long |
39.02 |
39.02 |
-0.42 |
13058 |
2024-04-12 |
2024-04-12 |
Short |
38.15 |
38.15 |
0.81 |
20008 |
2024-04-15 |
2024-04-18 |
Short |
37.8 |
37.25 |
0.55 |
26043 |
2024-04-19 |
2024-04-19 |
Short |
37.03 |
37.03 |
-0.07 |
30517 |
2024-04-22 |
2024-04-22 |
Long |
37.4 |
37.4 |
-0.17 |
24048 |
2024-04-23 |
2024-04-30 |
Long |
37.42 |
37.44 |
0.02 |
27125 |
2024-05-01 |
2024-05-02 |
Short |
36.81 |
36.88 |
-0.07 |
48080 |
2024-05-03 |
2024-05-07 |
Long |
38.02 |
37.42 |
-0.6 |
26418 |
2024-05-08 |
2024-05-09 |
Short |
36.9 |
37.71 |
-0.81 |
15284 |
2024-05-10 |
2024-05-15 |
Long |
38.14 |
39.53 |
1.39 |
22583 |
2024-05-16 |
2024-05-16 |
Long |
39.13 |
39.13 |
0.01 |
18248 |
2024-05-17 |
2024-05-20 |
Long |
39.17 |
39 |
-0.17 |
20084 |
2024-05-21 |
2024-05-24 |
Short |
38.14 |
35.49 |
2.65 |
27231 |
2024-05-28 |
2024-05-29 |
Long |
35.7 |
35.23 |
-0.47 |
25656 |
2024-05-30 |
2024-05-30 |
Long |
35 |
35 |
0.47 |
20562 |
2024-05-31 |
2024-06-03 |
Long |
35.12 |
36.33 |
1.21 |
75812 |
2024-06-04 |
2024-06-05 |
Short |
35.65 |
36.1 |
-0.45 |
27777 |
2024-06-06 |
2024-06-06 |
Short |
35.56 |
35.56 |
-0.04 |
19456 |
2024-06-07 |
2024-06-13 |
Short |
35.1 |
34.27 |
0.83 |
17308 |
2024-06-14 |
2024-06-14 |
Short |
34.4 |
34.4 |
0.49 |
22745 |
2024-06-17 |
2024-07-03 |
Short |
33.96 |
30.57 |
3.39 |
17544 |
2024-07-05 |
2024-07-08 |
Long |
31.08 |
31.12 |
0.04 |
16872 |
2024-07-09 |
2024-07-10 |
Short |
30.28 |
30.4 |
-0.12 |
18032 |
2024-07-11 |
2024-07-15 |
Long |
31.5 |
31.7 |
0.2 |
30322 |
2024-07-16 |
2024-07-26 |
Short |
31.25 |
29.47 |
1.78 |
42267 |
2024-07-29 |
2024-08-01 |
Long |
29.88 |
30.27 |
0.39 |
19409 |
2024-08-02 |
2024-08-05 |
Short |
29.83 |
28.65 |
1.18 |
29377 |
2024-08-06 |
2024-08-09 |
Long |
32.42 |
33.98 |
1.56 |
91374 |
2024-08-12 |
2024-08-15 |
Short |
33.74 |
33.66 |
0.08 |
19058 |
2024-08-16 |
2024-08-16 |
Short |
34.39 |
34.39 |
0.84 |
40058 |
2024-08-19 |
2024-08-19 |
Long |
33.55 |
33.55 |
0.27 |
29619 |
2024-08-20 |
2024-08-20 |
Short |
33.57 |
33.57 |
0.43 |
27892 |
2024-08-21 |
2024-08-21 |
Long |
33.33 |
33.33 |
0.56 |
19811 |
2024-08-22 |
2024-08-23 |
Long |
34 |
33.91 |
-0.09 |
14766 |
2024-08-26 |
2024-08-26 |
Long |
33.62 |
33.62 |
-0.05 |
19996 |
2024-08-27 |
2024-08-27 |
Short |
34.22 |
34.22 |
0.73 |
25530 |
2024-08-28 |
2024-08-29 |
Short |
33.2 |
33.62 |
-0.42 |
19997 |
2024-08-30 |
2024-09-04 |
Long |
34.1 |
33.85 |
-0.25 |
31812 |
2024-09-05 |
2024-09-05 |
Long |
33.94 |
33.94 |
0.27 |
28110 |
2024-09-06 |
2024-09-06 |
Short |
33.97 |
33.97 |
0.19 |
17125 |
2024-09-09 |
2024-09-09 |
Long |
34.31 |
34.31 |
-0.25 |
28556 |
2024-09-10 |
2024-09-10 |
Short |
34.09 |
34.09 |
0.1 |
18941 |
2024-09-11 |
2024-09-11 |
Long |
34.19 |
34.19 |
-0.15 |
32374 |
2024-09-12 |
2024-09-16 |
Long |
34 |
34.98 |
0.98 |
58317 |
2024-09-17 |
2024-09-17 |
Long |
34.96 |
34.96 |
-0.06 |
31022 |
2024-09-18 |
2024-09-25 |
Long |
35.15 |
38.28 |
3.13 |
15831 |
2024-09-26 |
2024-09-26 |
Long |
43.34 |
43.34 |
0.52 |
122896 |
2024-09-27 |
2024-10-07 |
Long |
44.27 |
51.28 |
7.01 |
75355 |
2024-10-08 |
2024-10-10 |
Short |
46.72 |
47.15 |
-0.43 |
54515 |
2024-10-11 |
2024-10-14 |
Long |
46.42 |
46.39 |
-0.03 |
15437 |
2024-10-15 |
2024-10-23 |
Short |
45.61 |
43.65 |
1.96 |
48720 |
2024-10-24 |
2024-10-24 |
Short |
43.89 |
43.89 |
0.38 |
10896 |
2024-10-25 |
2024-10-28 |
Short |
43.82 |
44.49 |
-0.67 |
32462 |
2024-10-29 |
2024-10-29 |
Short |
44.74 |
44.74 |
0.25 |
24673 |
2024-10-30 |
2024-10-30 |
Long |
44 |
44 |
0.7 |
23080 |
2024-10-31 |
2024-10-31 |
Short |
44.89 |
44.89 |
0.78 |
33721 |
2024-11-01 |
2024-11-01 |
Long |
44.55 |
44.55 |
0.52 |
28336 |
2024-11-04 |
2024-11-08 |
Long |
49.81 |
50.19 |
0.38 |
47907 |
2024-11-11 |
2024-11-18 |
Short |
50 |
47.47 |
2.53 |
27341 |
2024-11-19 |
2024-11-19 |
Short |
47.18 |
47.18 |
-0.24 |
14050 |
2024-11-20 |
2024-11-20 |
Long |
47.53 |
47.53 |
-0.15 |
12408 |
2024-11-21 |
2024-11-21 |
Short |
47.02 |
47.02 |
-0.07 |
21392 |
2024-11-22 |
2024-11-25 |
Short |
46.49 |
47.28 |
-0.79 |
19872 |
2024-11-26 |
2024-11-26 |
Short |
47.72 |
47.72 |
2.24 |
24483 |
2024-11-27 |
2024-11-27 |
Long |
46.56 |
46.56 |
0.62 |
5936.46 |
2024-11-29 |
2024-11-29 |
Short |
46.18 |
46.18 |
-0.37 |
13067 |
2024-12-02 |
2024-12-03 |
Short |
46.23 |
47.01 |
-0.78 |
6985.16 |
2024-12-04 |
2024-12-10 |
Long |
47.13 |
49.51 |
2.38 |
536.18 |
2024-12-11 |
2024-12-17 |
Short |
48.96 |
48.73 |
0.23 |
19470.8 |
2024-12-18 |
2024-12-18 |
Short |
49.51 |
49.51 |
0.8 |
23348.1 |
2024-12-19 |
2024-12-19 |
Long |
48.93 |
48.93 |
0.04 |
23019.4 |
2024-12-20 |
2024-12-20 |
Short |
48.65 |
48.65 |
0.07 |
28458.4 |
2024-12-23 |
2024-12-23 |
Long |
48.4 |
48.4 |
0.26 |
22107.2 |
2024-12-24 |
2024-12-30 |
Long |
48.73 |
48.38 |
-0.35 |
16910.5 |
2024-12-31 |
2025-01-06 |
Short |
48.08 |
44.83 |
3.25 |
8081.65 |
2025-01-07 |
2025-01-07 |
Short |
45.32 |
45.32 |
0.51 |
17837 |
2025-01-08 |
2025-01-14 |
Short |
43.82 |
43.94 |
-0.12 |
27637 |
2025-01-15 |
2025-01-16 |
Long |
44.08 |
43.46 |
-0.62 |
12136 |
2025-01-21 |
2025-01-21 |
Long |
45.04 |
45.04 |
-0.05 |
20913 |
2025-01-22 |
2025-01-23 |
Long |
44.85 |
44.66 |
-0.19 |
21164 |
2025-01-27 |
2025-01-27 |
Long |
45.74 |
45.74 |
-0.5 |
20526 |
2025-01-29 |
2025-02-03 |
Long |
46.09 |
44.88 |
-1.21 |
11987 |
2025-02-04 |
2025-02-04 |
Long |
45.89 |
45.89 |
-0.13 |
24380 |
2025-02-05 |
2025-02-10 |
Long |
45.02 |
48.5 |
3.48 |
26828 |
2025-02-11 |
2025-02-12 |
Short |
47.74 |
47.78 |
-0.04 |
30301 |
2025-02-13 |
2025-02-19 |
Long |
47.89 |
48.6 |
0.71 |
28904 |
2025-02-20 |
2025-02-25 |
Short |
47.63 |
47.06 |
0.57 |
28948 |
2025-02-26 |
2025-03-03 |
Long |
48.92 |
49.13 |
0.21 |
31658 |
2025-03-04 |
2025-03-05 |
Short |
49 |
49.5 |
-0.5 |
32019 |
2025-03-06 |
2025-03-06 |
Short |
50.18 |
50.18 |
0.88 |
28404.5 |
2025-03-13 |
2025-03-17 |
Short |
48.94 |
51.67 |
-2.73 |
16662 |
2025-03-18 |
2025-03-20 |
Long |
53.38 |
51.97 |
-1.41 |
27704 |
2025-03-24 |
2025-03-26 |
Short |
52.07 |
52.08 |
-0.01 |
20066 |
2025-03-27 |
2025-03-31 |
Long |
52.51 |
51.53 |
-0.98 |
19359 |
2025-04-01 |
2025-04-01 |
Long |
52.46 |
52.46 |
0.49 |
23544 |
2025-04-02 |
2025-04-03 |
Long |
52.25 |
52.65 |
0.4 |
26065 |
2025-04-07 |
2025-04-09 |
Short |
46.46 |
45.05 |
1.41 |
57015 |
2025-04-10 |
2025-04-10 |
Short |
46.3 |
46.3 |
1.48 |
46683 |
2025-04-14 |
2025-04-22 |
Short |
45.7 |
42.57 |
3.13 |
59700 |
2025-04-23 |
2025-04-24 |
Long |
46.75 |
46.13 |
-0.62 |
0 |
2025-04-28 |
2025-04-28 |
Long |
45.57 |
45.57 |
1.16 |
20006 |
2025-04-29 |
2025-04-29 |
Short |
46.51 |
46.51 |
-0.17 |
24506.3 |
2025-04-30 |
2025-05-05 |
Short |
45.28 |
43.7 |
1.58 |
49208 |
2025-05-06 |
2025-05-07 |
Long |
43.55 |
43.36 |
-0.19 |
22874.5 |
2025-05-08 |
2025-05-08 |
Long |
43.86 |
43.86 |
0.12 |
17173 |
2025-05-12 |
2025-05-15 |
Long |
45.64 |
46.51 |
0.87 |
25109 |
2025-05-19 |
2025-05-19 |
Long |
44.04 |
44.04 |
0.62 |
30545 |
2025-05-20 |
2025-05-20 |
Short |
44.62 |
44.62 |
0.62 |
28538 |
2025-05-21 |
2025-05-27 |
Short |
43.63 |
42.77 |
0.86 |
27122 |
2025-05-28 |
2025-06-03 |
Long |
43.47 |
43.85 |
0.38 |
18103 |
2025-06-04 |
2025-06-09 |
Short |
43.53 |
44.09 |
-0.56 |
18974 |
2025-06-10 |
2025-06-16 |
Long |
44.9 |
44.08 |
-0.82 |
21029 |
2025-06-17 |
2025-06-23 |
Short |
43.52 |
43.28 |
0.24 |
14634 |
2025-06-24 |
2025-07-08 |
Long |
44.4 |
47.83 |
3.43 |
21186.5 |
2025-07-09 |
2025-07-10 |
Short |
46.86 |
47.94 |
-1.08 |
15814 |
2025-07-14 |
2025-07-14 |
Short |
47.51 |
47.51 |
0.05 |
13550 |
2025-07-15 |
2025-07-17 |
Short |
47.63 |
46.89 |
0.74 |
15520 |
2025-07-21 |
2025-07-24 |
Long |
47.26 |
49.25 |
1.99 |
17962 |
2025-07-28 |
2025-07-30 |
Short |
47.74 |
46.49 |
1.25 |
8913 |
2025-07-31 |
2025-08-04 |
Long |
46.3 |
46.92 |
0.62 |
16997 |
2025-08-05 |
2025-08-06 |
Short |
47.01 |
44.32 |
2.69 |
31186 |
-------------------------------------------- |
Symbol: YUMC |
Country: USA |
Financial Market: XNYS |
ISIN: US98850P1093 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 5.26054 (per share traded over duration above) |
Average Transaction Price: $41.8511 |
-------------------------------------------- |
Total Transactions (Long): 74 (per share traded over duration above) |
Average Profit Per Transaction (Long): $0.5100 |
Total Transaction Profit (Long): $38.05 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 67 (per share traded over duration above) |
Average Profit Per Transaction (Short): $0.5800 |
Total Transaction Profit (Short): $38.94 (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): 141 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $0.550 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $76.99 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 212819685.36 |
Average transition width (in seconds): 212819.69 |
Average transition width (in minutes): 3546.99 |
Average transition width (in days): 9.09 |
-------------------------------------------- |