| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2024-01-04 |
2024-01-10 |
Short |
30 |
30.5 |
-0.5 |
3416 |
2024-01-11 |
2024-01-16 |
Long |
30.82 |
30.67 |
-0.15 |
6103 |
2024-01-17 |
2024-01-18 |
Short |
30.43 |
30.68 |
-0.25 |
4694 |
2024-01-19 |
2024-01-26 |
Long |
30.96 |
31.9 |
0.94 |
6330 |
2024-01-29 |
2024-01-29 |
Long |
31.84 |
31.84 |
0.3 |
5468 |
2024-01-30 |
2024-01-30 |
Short |
32.11 |
32.11 |
0.19 |
4304 |
2024-01-31 |
2024-02-01 |
Short |
31.66 |
31.41 |
0.25 |
6891 |
2024-02-02 |
2024-02-12 |
Long |
31.83 |
33.03 |
1.2 |
7542 |
2024-02-13 |
2024-02-14 |
Short |
32.14 |
32.55 |
-0.41 |
9911 |
2024-02-15 |
2024-02-16 |
Long |
32.98 |
33.08 |
0.1 |
6460 |
2024-02-20 |
2024-02-22 |
Short |
32.48 |
32.99 |
-0.51 |
6375 |
2024-02-23 |
2024-02-28 |
Long |
33.25 |
33.08 |
-0.17 |
9785 |
2024-02-29 |
2024-02-29 |
Long |
33.35 |
33.35 |
-0.05 |
8016 |
2024-03-01 |
2024-03-05 |
Long |
33.47 |
33.63 |
0.16 |
8833 |
2024-03-06 |
2024-03-07 |
Short |
33.66 |
33.81 |
-0.15 |
6901 |
2024-03-08 |
2024-03-08 |
Short |
34.16 |
34.16 |
0.51 |
10744 |
2024-03-11 |
2024-03-12 |
Short |
33.6 |
33.92 |
-0.32 |
9384 |
2024-03-13 |
2024-03-13 |
Short |
34.16 |
34.16 |
0.2 |
7520 |
2024-03-14 |
2024-03-18 |
Short |
33.99 |
33.58 |
0.41 |
7558 |
2024-03-19 |
2024-03-25 |
Long |
33.28 |
33.8 |
0.52 |
6449 |
2024-03-26 |
2024-03-27 |
Short |
34.21 |
34.2 |
0.01 |
5377 |
2024-03-28 |
2024-03-28 |
Short |
34.04 |
34.04 |
0.08 |
9462 |
2024-04-01 |
2024-04-01 |
Long |
34.205 |
34.205 |
-0.035 |
10402 |
2024-04-02 |
2024-04-02 |
Short |
33.96 |
33.96 |
-0.01 |
6130 |
2024-04-03 |
2024-04-03 |
Long |
33.82 |
33.82 |
0.26 |
6149 |
2024-04-04 |
2024-04-04 |
Short |
34.52 |
34.52 |
0.9 |
8550 |
2024-04-05 |
2024-04-05 |
Long |
33.72 |
33.72 |
0.19 |
5394 |
2024-04-08 |
2024-04-10 |
Long |
34.05 |
33.59 |
-0.46 |
3848 |
2024-04-11 |
2024-04-11 |
Long |
33.87 |
33.87 |
0.28 |
8996 |
2024-04-12 |
2024-04-12 |
Short |
33.79 |
33.79 |
0.43 |
7212 |
2024-04-15 |
2024-04-23 |
Short |
33.75 |
31.97 |
1.78 |
12672 |
2024-04-24 |
2024-04-25 |
Long |
32.67 |
31.8 |
-0.87 |
3274 |
2024-04-26 |
2024-04-26 |
Long |
32.6 |
32.6 |
0.05 |
4513 |
2024-04-29 |
2024-04-30 |
Long |
32.79 |
32.58 |
-0.21 |
2638 |
2024-05-01 |
2024-05-02 |
Short |
32 |
32.5 |
-0.5 |
3179 |
2024-05-03 |
2024-05-07 |
Long |
33.12 |
33.82 |
0.7 |
4321 |
2024-05-08 |
2024-05-13 |
Short |
33.12 |
33.6 |
-0.48 |
5769 |
2024-05-14 |
2024-05-16 |
Long |
33.51 |
34.5 |
0.99 |
4581 |
2024-05-17 |
2024-05-20 |
Short |
34.27 |
34.33 |
-0.06 |
4377 |
2024-05-21 |
2024-05-21 |
Short |
34.32 |
34.32 |
-0.14 |
4528 |
2024-05-22 |
2024-05-24 |
Short |
34.49 |
34.24 |
0.25 |
5293 |
2024-05-28 |
2024-05-29 |
Long |
34.59 |
34.12 |
-0.47 |
5960 |
2024-05-30 |
2024-06-03 |
Short |
34 |
33.73 |
0.27 |
11120 |
2024-06-04 |
2024-06-07 |
Long |
33.55 |
34.3 |
0.75 |
3661 |
2024-06-10 |
2024-06-10 |
Long |
34.2 |
34.2 |
0.31 |
3857 |
2024-06-11 |
2024-06-20 |
Long |
34.48 |
36.17 |
1.69 |
4546 |
2024-06-21 |
2024-06-25 |
Short |
35.53 |
35.25 |
0.28 |
4132 |
2024-06-26 |
2024-07-09 |
Long |
35.41 |
36.78 |
1.37 |
5000 |
2024-07-10 |
2024-07-10 |
Long |
36.82 |
36.82 |
0.21 |
6439 |
2024-07-11 |
2024-07-11 |
Short |
37.14 |
37.14 |
0.63 |
10739 |
2024-07-12 |
2024-07-12 |
Long |
36.62 |
36.62 |
0.16 |
5383 |
2024-07-15 |
2024-07-17 |
Long |
36.96 |
36.35 |
-0.61 |
4554 |
2024-07-18 |
2024-07-22 |
Short |
35.93 |
35.62 |
0.31 |
6371 |
2024-07-23 |
2024-07-23 |
Short |
35.67 |
35.67 |
0.03 |
4121 |
2024-07-24 |
2024-07-26 |
Short |
35.12 |
34.58 |
0.54 |
7975.93 |
2024-07-29 |
2024-07-29 |
Short |
34.68 |
34.68 |
0.26 |
4548.46 |
2024-07-30 |
2024-07-31 |
Short |
34.53 |
34.79 |
-0.26 |
5001.84 |
2024-08-01 |
2024-08-01 |
Short |
35 |
35 |
1 |
10227 |
2024-08-02 |
2024-08-06 |
Short |
33.01 |
31.95 |
1.06 |
9408 |
2024-08-07 |
2024-08-22 |
Long |
32.8 |
35.72 |
2.92 |
4668 |
2024-08-23 |
2024-08-23 |
Long |
35.4 |
35.4 |
0.13 |
2018.41 |
2024-08-26 |
2024-08-26 |
Short |
35.4 |
35.4 |
0.21 |
2430 |
2024-08-27 |
2024-08-27 |
Long |
34.98 |
34.98 |
0.27 |
3407 |
2024-08-28 |
2024-08-28 |
Short |
35.21 |
35.21 |
0.41 |
3301 |
2024-08-29 |
2024-08-30 |
Short |
34.99 |
35.33 |
-0.34 |
3341.19 |
2024-09-03 |
2024-09-03 |
Short |
35.13 |
35.13 |
0.8 |
2763 |
2024-09-04 |
2024-09-09 |
Short |
34.02 |
33.7 |
0.32 |
2402.71 |
2024-09-10 |
2024-09-18 |
Long |
33.9 |
35.27 |
1.37 |
2486 |
2024-09-19 |
2024-09-19 |
Long |
35.79 |
35.79 |
0.22 |
4033 |
2024-09-20 |
2024-09-20 |
Short |
35.87 |
35.87 |
-0.03 |
1939 |
2024-09-23 |
2024-09-23 |
Long |
36 |
36 |
0.12 |
3562 |
2024-09-24 |
2024-09-27 |
Long |
36.41 |
37.44 |
1.03 |
2510 |
2024-09-30 |
2024-10-02 |
Short |
37.1 |
36.82 |
0.28 |
2408 |
2024-10-03 |
2024-10-15 |
Long |
36.76 |
38.01 |
1.25 |
1246 |
2024-10-16 |
2024-10-18 |
Short |
37.44 |
37.8 |
-0.36 |
2125 |
2024-10-21 |
2024-10-22 |
Long |
37.64 |
37.41 |
-0.23 |
2298 |
2024-10-23 |
2024-10-24 |
Short |
37.37 |
37.16 |
0.21 |
3055 |
2024-10-25 |
2024-10-30 |
Long |
37.48 |
37.68 |
0.2 |
2086 |
2024-10-31 |
2024-11-01 |
Short |
37.1 |
36.83 |
0.27 |
6016 |
2024-11-04 |
2024-11-08 |
Long |
36.9 |
38.79 |
1.89 |
1898 |
2024-11-11 |
2024-11-19 |
Short |
38.93 |
37.54 |
1.39 |
3290 |
2024-11-20 |
2024-11-27 |
Long |
38.2 |
38.94 |
0.74 |
4870 |
2024-12-02 |
2024-12-02 |
Long |
38.93 |
38.93 |
0.19 |
2905 |
2024-12-03 |
2024-12-05 |
Long |
38.82 |
39.97 |
1.15 |
3234 |
2024-12-09 |
2024-12-09 |
Long |
40.6 |
40.6 |
-0.44 |
3877.88 |
2024-12-10 |
2024-12-10 |
Short |
39.92 |
39.92 |
0.13 |
4615.17 |
2024-12-11 |
2024-12-11 |
Long |
40.1 |
40.1 |
0.24 |
4899.57 |
2024-12-12 |
2024-12-12 |
Short |
40.14 |
40.14 |
0.08 |
4355.18 |
2024-12-13 |
2024-12-16 |
Short |
40.23 |
40.28 |
-0.05 |
4613.31 |
2024-12-17 |
2024-12-17 |
Short |
40.42 |
40.42 |
-0.08 |
5495.14 |
2024-12-18 |
2024-12-23 |
Short |
40.49 |
39.29 |
1.2 |
5956.53 |
2024-12-24 |
2024-12-30 |
Long |
39.54 |
38.74 |
-0.8 |
2029.57 |
2024-12-31 |
2025-01-03 |
Short |
39.01 |
38.76 |
0.25 |
3990.09 |
2025-01-06 |
2025-01-07 |
Long |
39.71 |
39.63 |
-0.08 |
6624 |
2025-01-08 |
2025-01-15 |
Short |
38.97 |
38.78 |
0.19 |
7051 |
2025-01-16 |
2025-02-24 |
Long |
39.15 |
41.17 |
2.02 |
3145 |
2025-02-25 |
2025-02-26 |
Short |
40.29 |
40.22 |
0.07 |
12641 |
2025-02-27 |
2025-02-27 |
Short |
40.32 |
40.32 |
1.39 |
5678 |
2025-03-03 |
2025-03-05 |
Short |
39.6 |
38.67 |
0.93 |
13110 |
2025-03-06 |
2025-03-06 |
Short |
38.57 |
38.57 |
0.52 |
7713.24 |
2025-03-13 |
2025-03-17 |
Short |
37.19 |
37.87 |
-0.68 |
6492 |
2025-03-18 |
2025-03-18 |
Short |
38 |
38 |
0.31 |
7406 |
2025-03-19 |
2025-03-19 |
Long |
37.87 |
37.87 |
0.28 |
3551 |
2025-03-20 |
2025-03-20 |
Short |
37.51 |
37.51 |
-0.24 |
3834 |
2025-03-24 |
2025-03-24 |
Long |
38.4 |
38.4 |
0.2 |
7508 |
2025-03-25 |
2025-03-26 |
Long |
38.66 |
38.68 |
0.02 |
8670 |
2025-03-27 |
2025-04-02 |
Short |
37.79 |
36.17 |
1.62 |
3280 |
2025-04-03 |
2025-04-03 |
Short |
35.39 |
35.39 |
0.56 |
13289 |
2025-04-07 |
2025-04-09 |
Short |
30.93 |
31.51 |
-0.58 |
21234 |
2025-04-10 |
2025-04-16 |
Long |
34.57 |
34.03 |
-0.54 |
8757 |
2025-04-17 |
2025-04-17 |
Long |
34.24 |
34.24 |
-0.34 |
0 |
2025-04-21 |
2025-04-21 |
Short |
33.6 |
33.6 |
0.37 |
5151 |
2025-04-22 |
2025-04-22 |
Long |
33.66 |
33.66 |
0.45 |
3505 |
2025-04-23 |
2025-05-06 |
Long |
35.31 |
37.53 |
2.22 |
4396 |
2025-05-07 |
2025-05-07 |
Long |
37.76 |
37.76 |
0.13 |
4154 |
2025-05-08 |
2025-05-15 |
Long |
38.2 |
40.6 |
2.4 |
3600 |
2025-05-19 |
2025-05-19 |
Long |
40.38 |
40.38 |
0.5 |
3103 |
2025-05-20 |
2025-05-20 |
Short |
40.81 |
40.81 |
0.09 |
6545 |
2025-05-21 |
2025-05-27 |
Short |
40.52 |
40.48 |
0.04 |
4416 |
2025-05-28 |
2025-05-28 |
Short |
40.79 |
40.79 |
0.27 |
3570 |
2025-05-29 |
2025-06-02 |
Short |
40.98 |
40.23 |
0.75 |
5290 |
2025-06-03 |
2025-06-05 |
Long |
40.73 |
41.47 |
0.74 |
4170 |
2025-06-09 |
2025-06-09 |
Long |
41.69 |
41.69 |
0.21 |
7399 |
2025-06-10 |
2025-06-17 |
Long |
41.98 |
42.12 |
0.14 |
4678 |
2025-06-18 |
2025-06-23 |
Short |
42.09 |
41.47 |
0.62 |
4273 |
2025-06-24 |
2025-07-01 |
Long |
42.62 |
43.54 |
0.92 |
7754 |
2025-07-02 |
2025-07-03 |
Short |
43.13 |
43.78 |
-0.65 |
8511 |
2025-07-07 |
2025-07-07 |
Short |
43.67 |
43.67 |
0.13 |
11155 |
2025-07-08 |
2025-07-08 |
Long |
43.78 |
43.78 |
-0.1 |
8141 |
2025-07-09 |
2025-07-10 |
Long |
43.79 |
43.86 |
0.07 |
7303 |
2025-07-14 |
2025-07-15 |
Short |
43.24 |
44.02 |
-0.78 |
7464 |
2025-07-16 |
2025-07-22 |
Long |
43.9 |
44.44 |
0.54 |
7284 |
2025-07-23 |
2025-07-23 |
Long |
44.53 |
44.53 |
0.24 |
10421 |
2025-07-24 |
2025-07-24 |
Short |
44.74 |
44.74 |
0.15 |
11998 |
2025-07-28 |
2025-07-28 |
Long |
44.94 |
44.94 |
-0.01 |
12224 |
2025-07-29 |
2025-07-29 |
Short |
45.13 |
45.13 |
0.25 |
11938 |
2025-07-30 |
2025-08-06 |
Short |
44.95 |
44.24 |
0.71 |
9092 |
2025-08-07 |
2025-08-11 |
Long |
45.02 |
44.89 |
-0.13 |
11793 |
-------------------------------------------- |
Symbol: AIQ |
Country: USA |
Financial Market: XNAS |
ISIN: US37954Y6326 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 3.54867 (per share traded over duration above) |
Average Transaction Price: $36.7188 |
-------------------------------------------- |
Total Transactions (Long): 66 (per share traded over duration above) |
Average Profit Per Transaction (Long): $0.4100 |
Total Transaction Profit (Long): $27.285 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 72 (per share traded over duration above) |
Average Profit Per Transaction (Short): $0.2300 |
Total Transaction Profit (Short): $16.53 (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): 138 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $0.320 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $43.815 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 232309090.91 |
Average transition width (in seconds): 232309.09 |
Average transition width (in minutes): 3871.82 |
Average transition width (in days): 9.93 |
-------------------------------------------- |