| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2024-01-04 |
2024-01-19 |
Short |
43.49 |
40.28 |
3.21 |
133573 |
2024-01-22 |
2024-01-23 |
Long |
44.53 |
45.33 |
0.8 |
238112 |
2024-01-24 |
2024-01-26 |
Short |
42.93 |
40.93 |
2 |
103220 |
2024-01-29 |
2024-01-30 |
Long |
41.54 |
43.02 |
1.48 |
157599 |
2024-01-31 |
2024-02-02 |
Short |
42.19 |
38.25 |
3.94 |
147482 |
2024-02-05 |
2024-02-09 |
Long |
39.92 |
46.23 |
6.31 |
112079 |
2024-02-12 |
2024-02-12 |
Long |
43.78 |
43.78 |
1.22 |
146849 |
2024-02-13 |
2024-02-13 |
Short |
41.59 |
41.59 |
1.84 |
179457 |
2024-02-14 |
2024-02-15 |
Short |
40.86 |
41.43 |
-0.57 |
82631 |
2024-02-16 |
2024-02-16 |
Short |
40.81 |
40.81 |
2.67 |
104568 |
2024-02-20 |
2024-02-27 |
Short |
37.22 |
38.26 |
-1.04 |
93981 |
2024-02-28 |
2024-02-28 |
Short |
38.58 |
38.58 |
1.08 |
58801 |
2024-02-29 |
2024-03-01 |
Short |
38.79 |
37.6 |
1.19 |
82583 |
2024-03-04 |
2024-03-04 |
Short |
38.68 |
38.68 |
1.01 |
67875 |
2024-03-05 |
2024-03-06 |
Short |
36.72 |
37 |
-0.28 |
69711 |
2024-03-07 |
2024-03-07 |
Short |
37.47 |
37.47 |
0.88 |
53563 |
2024-03-08 |
2024-03-08 |
Long |
37.3 |
37.3 |
1.46 |
110473 |
2024-03-11 |
2024-03-11 |
Short |
38.8 |
38.8 |
1.59 |
60461 |
2024-03-12 |
2024-03-13 |
Short |
37.41 |
37.31 |
0.1 |
55855 |
2024-03-14 |
2024-03-14 |
Short |
38.1 |
38.1 |
4.68 |
136140 |
2024-03-15 |
2024-03-15 |
Long |
33.22 |
33.22 |
0.49 |
71111 |
2024-03-18 |
2024-03-19 |
Long |
33.98 |
33.1 |
-0.88 |
48714 |
2024-03-20 |
2024-03-20 |
Long |
34.94 |
34.94 |
2.85 |
89194 |
2024-03-21 |
2024-03-21 |
Short |
38.34 |
38.34 |
0.83 |
70677 |
2024-03-22 |
2024-03-26 |
Short |
37.04 |
37.05 |
-0.01 |
48815 |
2024-03-27 |
2024-03-27 |
Short |
37.85 |
37.85 |
1.13 |
70876 |
2024-03-28 |
2024-03-28 |
Long |
36.78 |
36.78 |
0.48 |
64420 |
2024-04-01 |
2024-04-01 |
Short |
37.26 |
37.26 |
2.43 |
58722 |
2024-04-02 |
2024-04-08 |
Short |
33.5 |
33.05 |
0.45 |
43451 |
2024-04-09 |
2024-04-10 |
Long |
34.33 |
33.71 |
-0.62 |
42257 |
2024-04-11 |
2024-04-18 |
Short |
33.6 |
31 |
2.6 |
35428 |
2024-04-19 |
2024-04-19 |
Short |
30.8 |
30.8 |
-0.21 |
51798 |
2024-04-22 |
2024-04-22 |
Long |
31.43 |
31.43 |
0.535 |
42023 |
2024-04-23 |
2024-04-24 |
Long |
30.44 |
32.99 |
2.55 |
88193 |
2024-04-25 |
2024-04-26 |
Short |
30.85 |
31.9 |
-1.05 |
51923 |
2024-04-29 |
2024-04-30 |
Long |
33.3 |
32.76 |
-0.54 |
31354 |
2024-05-01 |
2024-05-02 |
Short |
31.43 |
33.08 |
-1.65 |
53707 |
2024-05-03 |
2024-05-07 |
Long |
36.34 |
35.44 |
-0.9 |
54262 |
2024-05-08 |
2024-05-09 |
Short |
35.5 |
32.61 |
2.89 |
206372 |
2024-05-10 |
2024-05-10 |
Short |
34.53 |
34.53 |
2.94 |
84195 |
2024-05-13 |
2024-05-14 |
Short |
32.38 |
32.85 |
-0.47 |
76977 |
2024-05-15 |
2024-05-15 |
Short |
34.51 |
34.51 |
2.21 |
58144 |
2024-05-16 |
2024-05-17 |
Short |
31.93 |
31.26 |
0.67 |
71360 |
2024-05-20 |
2024-05-20 |
Short |
33.79 |
33.79 |
0.76 |
47001.3 |
2024-05-21 |
2024-05-30 |
Short |
32.94 |
28.86 |
4.08 |
37603 |
2024-05-31 |
2024-06-03 |
Long |
29.6 |
30 |
0.4 |
34970 |
2024-06-04 |
2024-06-04 |
Long |
28.6 |
28.6 |
1.54 |
52554 |
2024-06-05 |
2024-06-07 |
Long |
30.14 |
30.42 |
0.28 |
46183 |
2024-06-10 |
2024-06-10 |
Long |
29.6 |
29.6 |
0.84 |
26665 |
2024-06-11 |
2024-06-13 |
Long |
32.829 |
36.1 |
3.271 |
192508 |
2024-06-14 |
2024-06-24 |
Short |
32.7 |
31 |
1.7 |
80565 |
2024-06-25 |
2024-06-25 |
Short |
33.29 |
33.29 |
0.32 |
60551 |
2024-06-26 |
2024-07-09 |
Short |
32.87 |
28.02 |
4.85 |
61233 |
2024-07-10 |
2024-07-10 |
Short |
28.59 |
28.59 |
0.42 |
48097 |
2024-07-11 |
2024-07-11 |
Long |
30.2 |
30.2 |
-0.59 |
80516 |
2024-07-12 |
2024-07-12 |
Short |
29.83 |
29.83 |
0.29 |
59049 |
2024-07-15 |
2024-07-15 |
Long |
29.72 |
29.72 |
2.38 |
107233 |
2024-07-16 |
2024-07-17 |
Long |
32.4 |
32.32 |
-0.08 |
88796 |
2024-07-18 |
2024-07-26 |
Short |
32.05 |
27.7 |
4.35 |
62703 |
2024-07-29 |
2024-08-01 |
Long |
27.34 |
28.18 |
0.84 |
43841 |
2024-08-02 |
2024-08-08 |
Short |
25.15 |
24.37 |
0.78 |
82379 |
2024-08-09 |
2024-08-20 |
Long |
25.34 |
30.41 |
5.07 |
49597 |
2024-08-21 |
2024-08-21 |
Long |
29.32 |
29.32 |
0.43 |
61658 |
2024-08-22 |
2024-08-28 |
Long |
29.7 |
32.23 |
2.53 |
99418 |
2024-08-29 |
2024-08-29 |
Long |
39.11 |
39.11 |
2.55 |
544151 |
2024-08-30 |
2024-09-03 |
Long |
41.5 |
43.78 |
2.28 |
300464 |
2024-09-04 |
2024-09-11 |
Short |
41 |
37.4 |
3.6 |
128946 |
2024-09-12 |
2024-09-17 |
Long |
40.03 |
44.95 |
4.92 |
102094 |
2024-09-18 |
2024-09-18 |
Long |
43.79 |
43.79 |
0.49 |
124684 |
2024-09-19 |
2024-09-20 |
Long |
46.58 |
45 |
-1.58 |
219842 |
2024-09-23 |
2024-10-04 |
Short |
45.24 |
39.46 |
5.78 |
74864 |
2024-10-07 |
2024-10-07 |
Short |
39.38 |
39.38 |
0.78 |
52385 |
2024-10-08 |
2024-10-08 |
Long |
40.75 |
40.75 |
0.4 |
129983 |
2024-10-09 |
2024-10-10 |
Long |
42.9 |
42.53 |
-0.37 |
136160 |
2024-10-11 |
2024-10-11 |
Long |
43.3 |
43.3 |
3.78 |
196575 |
2024-10-14 |
2024-10-17 |
Long |
47.2 |
47.4 |
0.2 |
177700 |
2024-10-18 |
2024-10-22 |
Short |
44.18 |
43.32 |
0.86 |
89208 |
2024-10-23 |
2024-10-23 |
Short |
43.48 |
43.48 |
1.67 |
73212 |
2024-10-24 |
2024-10-28 |
Short |
42.49 |
41.87 |
0.62 |
59509 |
2024-10-29 |
2024-10-31 |
Long |
41.965 |
44.39 |
2.425 |
75911 |
2024-11-01 |
2024-11-05 |
Short |
44.12 |
43.62 |
0.5 |
66908 |
2024-11-06 |
2024-11-07 |
Long |
48.85 |
51.42 |
2.57 |
128506 |
2024-11-08 |
2024-11-11 |
Short |
48.1 |
47.99 |
0.11 |
265717 |
2024-11-12 |
2024-11-13 |
Long |
55.67 |
58.5 |
2.83 |
188584 |
2024-11-14 |
2024-11-15 |
Short |
55.18 |
53 |
2.18 |
82716 |
2024-11-18 |
2024-11-26 |
Long |
57.41 |
68 |
10.59 |
173913 |
2024-11-27 |
2024-11-27 |
Long |
67.26 |
67.26 |
1.11 |
67579 |
2024-12-02 |
2024-12-05 |
Long |
71.89 |
72.48 |
0.59 |
121491 |
2024-12-09 |
2024-12-09 |
Long |
71.69 |
71.69 |
-2.45 |
56262.8 |
2024-12-10 |
2024-12-10 |
Short |
68.63 |
68.63 |
2.31 |
52563.4 |
2024-12-11 |
2024-12-11 |
Long |
67.38 |
67.38 |
2.57 |
54369.3 |
2024-12-12 |
2024-12-12 |
Short |
69.4 |
69.4 |
0.63 |
46544.2 |
2024-12-13 |
2024-12-13 |
Long |
71.03 |
71.03 |
-0.33 |
82942.4 |
2024-12-16 |
2024-12-17 |
Long |
71.09 |
70.24 |
-0.85 |
67543.4 |
2024-12-18 |
2024-12-20 |
Short |
71.5 |
62.37 |
9.13 |
180572 |
2024-12-23 |
2024-12-30 |
Long |
65.57 |
63.37 |
-2.2 |
37151.8 |
2024-12-31 |
2025-01-02 |
Short |
62.82 |
62.23 |
0.59 |
39193.2 |
2025-01-03 |
2025-01-07 |
Long |
62.32 |
65.465 |
3.145 |
43065.1 |
2025-01-08 |
2025-01-14 |
Short |
60.82 |
56.65 |
4.17 |
44864 |
2025-01-15 |
2025-01-16 |
Long |
60.45 |
58.94 |
-1.51 |
83895 |
2025-01-21 |
2025-02-20 |
Short |
56.97 |
77 |
-20.03 |
50361 |
2025-02-24 |
2025-02-24 |
Short |
68.91 |
68.91 |
2.4 |
81458 |
2025-02-25 |
2025-03-05 |
Short |
65.73 |
58.12 |
7.61 |
73255 |
2025-03-06 |
2025-03-06 |
Short |
57.05 |
57.05 |
4.41 |
69724.5 |
2025-03-13 |
2025-03-19 |
Short |
48.23 |
44.33 |
3.9 |
57083 |
2025-03-20 |
2025-03-26 |
Long |
46.87 |
50.76 |
3.89 |
75141 |
2025-03-27 |
2025-04-02 |
Short |
47.88 |
44.45 |
3.43 |
46464 |
2025-04-03 |
2025-04-03 |
Short |
43.19 |
43.19 |
4.28 |
170302 |
2025-04-07 |
2025-04-09 |
Short |
32.71 |
36.88 |
-4.17 |
172070 |
2025-04-10 |
2025-04-14 |
Long |
42.2 |
41.73 |
-0.47 |
89896 |
2025-04-15 |
2025-04-17 |
Short |
40.52 |
40.72 |
-0.2 |
48871 |
2025-04-21 |
2025-04-22 |
Long |
41.3 |
41.95 |
0.65 |
0 |
2025-04-23 |
2025-04-23 |
Long |
46.66 |
46.66 |
0.18 |
76082 |
2025-04-24 |
2025-05-01 |
Long |
47.3 |
51.33 |
4.03 |
77941 |
2025-05-05 |
2025-05-05 |
Long |
51.39 |
51.39 |
0.7 |
48951 |
2025-05-06 |
2025-05-06 |
Short |
51.05 |
51.05 |
0.05 |
52363 |
2025-05-07 |
2025-05-07 |
Long |
50.74 |
50.74 |
0.8 |
53873 |
2025-05-08 |
2025-05-12 |
Long |
53.58 |
49.97 |
-3.61 |
168461 |
2025-05-13 |
2025-05-13 |
Long |
53.84 |
53.84 |
0.1 |
114133 |
2025-05-14 |
2025-05-15 |
Long |
54.63 |
55.09 |
0.46 |
147603 |
2025-05-19 |
2025-05-22 |
Short |
50.22 |
47.17 |
3.05 |
49818 |
2025-05-27 |
2025-06-10 |
Long |
50.75 |
61.6 |
10.85 |
56467 |
2025-06-11 |
2025-06-11 |
Long |
62.12 |
62.12 |
1.38 |
98214 |
2025-06-12 |
2025-06-12 |
Short |
62.2 |
62.2 |
1.15 |
51435 |
2025-06-16 |
2025-06-18 |
Short |
59.72 |
60.41 |
-0.69 |
43303 |
2025-06-23 |
2025-07-01 |
Long |
61.35 |
68.12 |
6.77 |
42881 |
2025-07-02 |
2025-07-02 |
Long |
67.42 |
67.42 |
0.95 |
41666 |
2025-07-03 |
2025-07-08 |
Long |
68.92 |
71.35 |
2.43 |
22974 |
2025-07-09 |
2025-07-09 |
Long |
68.75 |
68.75 |
0.32 |
40350 |
2025-07-10 |
2025-07-14 |
Long |
69.11 |
62.26 |
-6.85 |
40514 |
2025-07-15 |
2025-07-15 |
Long |
64.3 |
64.3 |
1.85 |
54337 |
2025-07-16 |
2025-07-21 |
Long |
67.03 |
70.34 |
3.31 |
49442 |
2025-07-22 |
2025-07-28 |
Short |
66.43 |
68 |
-1.57 |
37762.9 |
2025-07-29 |
2025-07-30 |
Long |
68.07 |
67.96 |
-0.11 |
39033 |
2025-07-31 |
2025-07-31 |
Long |
67.87 |
67.87 |
0.69 |
44537 |
2025-08-04 |
2025-08-11 |
Long |
68 |
71.29 |
3.29 |
98732 |
-------------------------------------------- |
Symbol: AFRM |
Country: USA |
Financial Market: XNAS |
ISIN: US00827B1061 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 11.9901 (per share traded over duration above) |
Average Transaction Price: $45.4262 |
-------------------------------------------- |
Total Transactions (Long): 70 (per share traded over duration above) |
Average Profit Per Transaction (Long): $1.3600 |
Total Transaction Profit (Long): $94.916 (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): $1.3500 |
Total Transaction Profit (Short): $89.16 (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): 136 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $1.350 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $184.076 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 228679480.52 |
Average transition width (in seconds): 228679.48 |
Average transition width (in minutes): 3811.32 |
Average transition width (in days): 9.77 |
-------------------------------------------- |