| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2023-12-29 |
2024-01-08 |
Short |
163.11 |
149.83 |
13.28 |
29059 |
2024-01-09 |
2024-01-09 |
Short |
149.87 |
149.87 |
-1.16 |
56069 |
2024-01-10 |
2024-01-11 |
Short |
151.77 |
150.25 |
1.52 |
50356 |
2024-01-12 |
2024-01-12 |
Short |
152.2 |
152.2 |
0.95 |
40836 |
2024-01-16 |
2024-01-16 |
Long |
151.3 |
151.3 |
2.46 |
65280 |
2024-01-17 |
2024-01-17 |
Short |
153.11 |
153.11 |
-0.26 |
66306 |
2024-01-18 |
2024-01-18 |
Long |
158.66 |
158.66 |
1.68 |
81337 |
2024-01-19 |
2024-01-23 |
Long |
162.57 |
167.76 |
5.19 |
91590 |
2024-01-24 |
2024-01-24 |
Long |
171.39 |
171.39 |
2.75 |
97289 |
2024-01-25 |
2024-01-25 |
Short |
177.17 |
177.17 |
4.54 |
72343 |
2024-01-26 |
2024-02-01 |
Short |
169.07 |
165.46 |
3.61 |
66537 |
2024-02-02 |
2024-02-06 |
Long |
165.92 |
170.99 |
5.07 |
47410 |
2024-02-07 |
2024-02-07 |
Long |
170.49 |
170.49 |
0.41 |
51033 |
2024-02-08 |
2024-02-13 |
Long |
169.99 |
178.6 |
8.61 |
73278 |
2024-02-14 |
2024-02-14 |
Long |
182.64 |
182.64 |
3.55 |
84378 |
2024-02-15 |
2024-02-20 |
Long |
189 |
195.59 |
6.59 |
86229 |
2024-02-21 |
2024-02-22 |
Short |
187.92 |
198.28 |
-10.36 |
69944 |
2024-02-23 |
2024-02-28 |
Long |
199.32 |
198.49 |
-0.83 |
51080 |
2024-02-29 |
2024-02-29 |
Long |
199.91 |
199.91 |
1.71 |
94495 |
2024-03-01 |
2024-03-08 |
Long |
203.77 |
212.48 |
8.71 |
76473 |
2024-03-11 |
2024-03-12 |
Short |
203.28 |
203.88 |
-0.6 |
65665 |
2024-03-13 |
2024-03-13 |
Short |
202.97 |
202.97 |
2.41 |
50503 |
2024-03-14 |
2024-03-18 |
Short |
201.93 |
201.68 |
0.25 |
49349 |
2024-03-19 |
2024-03-22 |
Long |
199.18 |
208.51 |
9.33 |
46245 |
2024-03-25 |
2024-04-01 |
Short |
207.63 |
206.93 |
0.7 |
31376 |
2024-04-02 |
2024-04-02 |
Short |
206.58 |
206.58 |
0.47 |
43113 |
2024-04-03 |
2024-04-03 |
Long |
203.6 |
203.6 |
3.78 |
33755 |
2024-04-04 |
2024-04-04 |
Short |
211.61 |
211.61 |
8.22 |
62428 |
2024-04-05 |
2024-04-05 |
Long |
204.9 |
204.9 |
2.95 |
33306 |
2024-04-08 |
2024-04-12 |
Long |
212.86 |
208 |
-4.86 |
44355 |
2024-04-15 |
2024-04-16 |
Short |
211.9 |
206.34 |
5.56 |
44924 |
2024-04-17 |
2024-04-17 |
Short |
206.09 |
206.09 |
6.2 |
63503 |
2024-04-18 |
2024-04-23 |
Short |
197.47 |
190.25 |
7.22 |
62193 |
2024-04-24 |
2024-04-30 |
Long |
197.99 |
203.67 |
5.68 |
46093 |
2024-05-01 |
2024-05-02 |
Short |
196.08 |
196.26 |
-0.18 |
58154 |
2024-05-03 |
2024-05-09 |
Long |
202 |
207.36 |
5.36 |
38185 |
2024-05-10 |
2024-05-10 |
Long |
208.8 |
208.8 |
0.93 |
35029 |
2024-05-13 |
2024-05-13 |
Short |
208.4 |
208.4 |
1.77 |
35269 |
2024-05-14 |
2024-05-14 |
Long |
205.84 |
205.84 |
3.98 |
34421 |
2024-05-15 |
2024-05-16 |
Long |
212.5 |
218.22 |
5.72 |
58208 |
2024-05-17 |
2024-05-20 |
Short |
216.4 |
212.15 |
4.25 |
80317 |
2024-05-21 |
2024-05-29 |
Long |
218 |
217.59 |
-0.41 |
39181 |
2024-05-30 |
2024-06-05 |
Short |
217.97 |
219.6 |
-1.63 |
40625 |
2024-06-06 |
2024-06-07 |
Long |
221.67 |
224.21 |
2.54 |
39512 |
2024-06-10 |
2024-06-10 |
Long |
219.71 |
219.71 |
8.45 |
47978 |
2024-06-11 |
2024-06-14 |
Long |
227.27 |
234.08 |
6.81 |
47685 |
2024-06-17 |
2024-06-17 |
Long |
236.67 |
236.67 |
6.19 |
49746 |
2024-06-18 |
2024-06-20 |
Long |
242.78 |
247 |
4.22 |
52569 |
2024-06-21 |
2024-06-25 |
Short |
238.32 |
231.04 |
7.28 |
153891 |
2024-06-26 |
2024-06-26 |
Short |
235 |
235 |
2.83 |
48186 |
2024-06-27 |
2024-06-27 |
Long |
237.5 |
237.5 |
-4.97 |
43095 |
2024-06-28 |
2024-07-11 |
Long |
235.35 |
255.57 |
20.22 |
63874 |
2024-07-12 |
2024-07-12 |
Long |
241.61 |
241.61 |
1.79 |
53962 |
2024-07-15 |
2024-07-17 |
Long |
244.52 |
231.24 |
-13.28 |
36743 |
2024-07-18 |
2024-07-22 |
Short |
222.15 |
216.23 |
5.92 |
77157 |
2024-07-23 |
2024-07-23 |
Short |
220.45 |
220.45 |
0.8 |
36353 |
2024-07-24 |
2024-07-26 |
Short |
217.37 |
206.99 |
10.38 |
92634 |
2024-07-29 |
2024-07-30 |
Long |
208.3 |
208.26 |
-0.04 |
41992 |
2024-07-31 |
2024-07-31 |
Long |
206.1 |
206.1 |
6.1 |
111236 |
2024-08-01 |
2024-08-01 |
Short |
204.13 |
204.13 |
7.83 |
112682 |
2024-08-02 |
2024-08-06 |
Short |
187.87 |
183.32 |
4.55 |
129916 |
2024-08-07 |
2024-08-07 |
Short |
190 |
190 |
11.49 |
66521 |
2024-08-08 |
2024-08-08 |
Long |
185.26 |
185.26 |
5.29 |
86370 |
2024-08-09 |
2024-08-16 |
Long |
190.01 |
204.95 |
14.94 |
50469.4 |
2024-08-19 |
2024-08-19 |
Long |
207 |
207 |
3.94 |
52854 |
2024-08-20 |
2024-08-20 |
Short |
209.29 |
209.29 |
3.13 |
48603 |
2024-08-21 |
2024-08-23 |
Short |
208.05 |
202.16 |
5.89 |
44605 |
2024-08-26 |
2024-08-26 |
Short |
200.67 |
200.67 |
4.44 |
73339 |
2024-08-27 |
2024-08-30 |
Short |
194.78 |
197.53 |
-2.75 |
66325 |
2024-09-03 |
2024-09-03 |
Short |
193.08 |
193.08 |
9.71 |
121633 |
2024-09-04 |
2024-09-09 |
Short |
179.99 |
177.1 |
2.89 |
62403.3 |
2024-09-10 |
2024-09-18 |
Long |
177.97 |
190.76 |
12.79 |
53678 |
2024-09-19 |
2024-09-19 |
Long |
194.55 |
194.55 |
2.16 |
73260 |
2024-09-20 |
2024-09-20 |
Short |
194.35 |
194.35 |
2.19 |
143068 |
2024-09-23 |
2024-09-23 |
Long |
194.42 |
194.42 |
-0.38 |
44579 |
2024-09-24 |
2024-09-27 |
Long |
196.51 |
211.08 |
14.57 |
48497 |
2024-09-30 |
2024-10-02 |
Short |
201 |
197.83 |
3.17 |
57471 |
2024-10-03 |
2024-10-07 |
Long |
197.71 |
199.38 |
1.67 |
38132 |
2024-10-08 |
2024-10-09 |
Short |
200.13 |
201.4 |
-1.27 |
36161 |
2024-10-10 |
2024-10-10 |
Short |
201.02 |
201.02 |
-2.94 |
37967 |
2024-10-11 |
2024-10-11 |
Long |
202.14 |
202.14 |
2.92 |
26041 |
2024-10-14 |
2024-10-15 |
Long |
206.96 |
213.68 |
6.72 |
52392 |
2024-10-16 |
2024-10-18 |
Short |
193.22 |
186.28 |
6.94 |
109725 |
2024-10-21 |
2024-10-22 |
Long |
186.16 |
184.6 |
-1.56 |
49181 |
2024-10-23 |
2024-10-24 |
Short |
181.95 |
186.88 |
-4.93 |
60152 |
2024-10-25 |
2024-10-30 |
Long |
186.49 |
187 |
0.51 |
47946 |
2024-10-31 |
2024-11-01 |
Short |
185.21 |
181.83 |
3.38 |
73074 |
2024-11-04 |
2024-11-04 |
Short |
183.2 |
183.2 |
1.38 |
38575 |
2024-11-05 |
2024-11-05 |
Long |
183.3 |
183.3 |
2.74 |
23423 |
2024-11-06 |
2024-11-11 |
Long |
188.96 |
192.31 |
3.35 |
63933 |
2024-11-12 |
2024-11-14 |
Short |
188.71 |
186.775 |
1.935 |
54784 |
2024-11-15 |
2024-11-15 |
Short |
168.34 |
168.34 |
-0.54 |
162874 |
2024-11-18 |
2024-11-18 |
Long |
167.68 |
167.68 |
3.05 |
83310 |
2024-11-19 |
2024-11-19 |
Short |
168.34 |
168.34 |
-0.97 |
86510 |
2024-11-20 |
2024-11-20 |
Long |
169.31 |
169.31 |
1.18 |
61973 |
2024-11-21 |
2024-11-25 |
Long |
171.22 |
176.71 |
5.49 |
89174 |
2024-11-26 |
2024-12-02 |
Short |
175.34 |
175.48 |
-0.14 |
65170 |
2024-12-03 |
2024-12-04 |
Long |
181.21 |
185.34 |
4.13 |
59399 |
2024-12-05 |
2024-12-11 |
Short |
176.54 |
169.73 |
6.81 |
86637 |
2024-12-12 |
2024-12-12 |
Short |
169.7 |
169.7 |
0.62 |
58881.4 |
2024-12-13 |
2024-12-16 |
Short |
169.1 |
170.04 |
-0.94 |
69211.5 |
2024-12-17 |
2024-12-18 |
Long |
169 |
170.94 |
1.94 |
60921.2 |
2024-12-19 |
2024-12-23 |
Short |
162.79 |
164.77 |
-1.98 |
82459.4 |
2024-12-24 |
2024-12-30 |
Long |
167.43 |
164 |
-3.43 |
25956.5 |
2024-12-31 |
2025-01-02 |
Short |
164.43 |
164.47 |
-0.04 |
35537.6 |
2025-01-03 |
2025-01-08 |
Long |
165.38 |
177.75 |
12.37 |
56763.9 |
2025-01-10 |
2025-01-14 |
Short |
174.72 |
171.86 |
2.86 |
62801 |
2025-01-15 |
2025-02-20 |
Long |
176.75 |
175.14 |
-1.61 |
59085 |
2025-02-24 |
2025-02-26 |
Short |
173.77 |
167.38 |
6.39 |
71262 |
2025-02-27 |
2025-02-27 |
Short |
170.25 |
170.25 |
13.61 |
95418 |
2025-03-03 |
2025-03-05 |
Short |
159.73 |
153.13 |
6.6 |
92590 |
2025-03-06 |
2025-03-06 |
Short |
151.54 |
151.54 |
0 |
68721 |
2025-03-13 |
2025-03-17 |
Short |
148.89 |
152.95 |
-4.06 |
57003 |
2025-03-18 |
2025-03-25 |
Long |
154.32 |
154.84 |
0.52 |
42823 |
2025-03-26 |
2025-04-01 |
Short |
153.14 |
144.1 |
9.04 |
48538 |
2025-04-02 |
2025-04-03 |
Long |
144.03 |
141 |
-3.03 |
49046 |
2025-04-07 |
2025-04-09 |
Short |
124.97 |
129.58 |
-4.61 |
189298 |
2025-04-10 |
2025-04-10 |
Short |
142.23 |
142.23 |
3.99 |
162868 |
2025-04-14 |
2025-04-15 |
Short |
146.88 |
144.97 |
1.91 |
68358 |
2025-04-16 |
2025-04-16 |
Short |
137.82 |
137.82 |
-0.37 |
0 |
2025-04-17 |
2025-04-17 |
Long |
138.99 |
138.99 |
-1.53 |
0 |
2025-04-21 |
2025-04-22 |
Long |
135.13 |
137.18 |
2.05 |
0 |
2025-04-23 |
2025-04-24 |
Short |
144.85 |
147.61 |
-2.76 |
0 |
2025-04-28 |
2025-04-29 |
Long |
150.79 |
149 |
-1.79 |
70527 |
2025-04-30 |
2025-04-30 |
Long |
145.97 |
145.97 |
4.74 |
72666 |
2025-05-01 |
2025-05-01 |
Short |
151.64 |
151.64 |
2.68 |
67255 |
2025-05-05 |
2025-05-05 |
Long |
154.11 |
154.11 |
0.5 |
40691 |
2025-05-06 |
2025-05-19 |
Long |
152 |
162.54 |
10.54 |
34717 |
2025-05-20 |
2025-05-27 |
Short |
165.05 |
160.63 |
4.42 |
53724 |
2025-05-28 |
2025-05-28 |
Short |
161.9 |
161.9 |
0.31 |
67176 |
2025-05-29 |
2025-06-03 |
Short |
165.46 |
156.93 |
8.53 |
68456 |
2025-06-04 |
2025-06-17 |
Long |
162.5 |
176.28 |
13.78 |
59877 |
2025-06-18 |
2025-06-24 |
Short |
175.26 |
175.07 |
0.19 |
49469 |
2025-06-25 |
2025-06-30 |
Long |
181.11 |
183.8 |
2.69 |
54317 |
2025-07-01 |
2025-07-01 |
Long |
182.44 |
182.44 |
1.32 |
65699 |
2025-07-02 |
2025-07-16 |
Long |
182.63 |
194 |
11.37 |
88006 |
2025-07-17 |
2025-07-24 |
Short |
192.62 |
188.16 |
4.46 |
42442.7 |
2025-07-28 |
2025-07-29 |
Long |
189.01 |
191.62 |
2.61 |
49124 |
2025-07-30 |
2025-07-30 |
Long |
189.73 |
189.73 |
-0.34 |
40184 |
2025-07-31 |
2025-07-31 |
Short |
177.88 |
177.88 |
-2.18 |
113754 |
2025-08-04 |
2025-08-04 |
Long |
182 |
182 |
0.82 |
41883 |
2025-08-05 |
2025-08-05 |
Short |
182.67 |
182.67 |
3.52 |
52911 |
2025-08-06 |
2025-08-07 |
Short |
178.88 |
184.35 |
-5.47 |
58578 |
2025-08-11 |
2025-08-11 |
Long |
187.15 |
187.15 |
-2.77 |
78159 |
-------------------------------------------- |
Symbol: AMAT |
Country: USA |
Financial Market: XNAS |
ISIN: US0382221051 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 6.47589 (per share traded over duration above) |
Average Transaction Price: $186.2363 |
-------------------------------------------- |
Total Transactions (Long): 71 (per share traded over duration above) |
Average Profit Per Transaction (Long): $3.5300 |
Total Transaction Profit (Long): $250.65 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 73 (per share traded over duration above) |
Average Profit Per Transaction (Short): $2.5100 |
Total Transaction Profit (Short): $182.885 (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): 144 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $3.020 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $433.535 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 223268068.69 |
Average transition width (in seconds): 223268.07 |
Average transition width (in minutes): 3721.13 |
Average transition width (in days): 9.54 |
-------------------------------------------- |