| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2024-01-04 |
2024-01-08 |
Short |
134.3 |
140.36 |
-6.06 |
586102 |
2024-01-09 |
2024-01-12 |
Long |
145.95 |
148.04 |
2.09 |
678756 |
2024-01-16 |
2024-01-16 |
Long |
150.36 |
150.36 |
8.38 |
1.12711e+06 |
2024-01-17 |
2024-01-22 |
Long |
158.45 |
174.39 |
15.94 |
1.04085e+06 |
2024-01-23 |
2024-01-24 |
Short |
166.5 |
172.55 |
-6.05 |
768304 |
2024-01-25 |
2024-01-26 |
Long |
183.41 |
175.29 |
-8.12 |
1.27171e+06 |
2024-01-29 |
2024-02-01 |
Short |
178.77 |
169.27 |
9.5 |
893844 |
2024-02-02 |
2024-02-06 |
Long |
173.79 |
173.15 |
-0.64 |
821342 |
2024-02-07 |
2024-02-09 |
Short |
169.47 |
171 |
-1.53 |
536654 |
2024-02-12 |
2024-02-12 |
Short |
172.68 |
172.68 |
0.77 |
581770 |
2024-02-13 |
2024-02-14 |
Short |
167.94 |
173.47 |
-5.53 |
630713 |
2024-02-15 |
2024-02-16 |
Long |
179.14 |
177.45 |
-1.69 |
511264 |
2024-02-20 |
2024-02-22 |
Short |
171.14 |
173.2 |
-2.06 |
665499 |
2024-02-23 |
2024-02-23 |
Short |
181.86 |
181.86 |
5.34 |
692073 |
2024-02-26 |
2024-02-29 |
Short |
178.78 |
179.82 |
-1.04 |
454350 |
2024-03-01 |
2024-03-08 |
Long |
197.91 |
213.41 |
15.5 |
1.03821e+06 |
2024-03-11 |
2024-03-15 |
Short |
203.01 |
184.83 |
18.18 |
730986 |
2024-03-18 |
2024-03-18 |
Short |
193.29 |
193.29 |
2.64 |
593068 |
2024-03-19 |
2024-03-27 |
Short |
183.16 |
179.96 |
3.2 |
835094 |
2024-03-28 |
2024-04-02 |
Long |
179.47 |
179.47 |
0 |
576286 |
2024-04-03 |
2024-04-05 |
Short |
177.54 |
168.1 |
9.44 |
498350 |
2024-04-08 |
2024-04-10 |
Long |
168.2 |
166.71 |
-1.49 |
439975 |
2024-04-11 |
2024-04-11 |
Long |
167.54 |
167.54 |
2.96 |
489945 |
2024-04-12 |
2024-04-12 |
Short |
164.53 |
164.53 |
1.25 |
635196 |
2024-04-15 |
2024-04-16 |
Short |
164.43 |
162.28 |
2.15 |
614611 |
2024-04-17 |
2024-04-17 |
Short |
163.97 |
163.97 |
9.95 |
759089 |
2024-04-18 |
2024-04-18 |
Long |
155.51 |
155.51 |
-0.43 |
526698 |
2024-04-19 |
2024-04-19 |
Short |
151.59 |
151.59 |
4.95 |
716182 |
2024-04-22 |
2024-04-23 |
Short |
148.15 |
151.65 |
-3.5 |
493970 |
2024-04-24 |
2024-04-30 |
Long |
156.56 |
160.63 |
4.07 |
434125 |
2024-05-01 |
2024-05-02 |
Short |
148.11 |
145.51 |
2.6 |
894131 |
2024-05-03 |
2024-05-09 |
Long |
148.75 |
153.13 |
4.38 |
493610 |
2024-05-10 |
2024-05-14 |
Short |
154.29 |
150.43 |
3.86 |
376527 |
2024-05-15 |
2024-05-23 |
Long |
155.59 |
170.18 |
14.59 |
431959 |
2024-05-24 |
2024-05-24 |
Long |
161.41 |
161.41 |
4.95 |
548686 |
2024-05-28 |
2024-05-29 |
Long |
169.42 |
167.46 |
-1.96 |
664954 |
2024-05-30 |
2024-05-31 |
Short |
167.9 |
166.65 |
1.25 |
464799 |
2024-06-03 |
2024-06-03 |
Short |
170.82 |
170.82 |
7.27 |
591575 |
2024-06-04 |
2024-06-05 |
Short |
162.84 |
162.07 |
0.77 |
481572 |
2024-06-06 |
2024-06-10 |
Long |
165.46 |
162.48 |
-2.98 |
471536 |
2024-06-11 |
2024-06-12 |
Short |
160.5 |
160.32 |
0.18 |
404970 |
2024-06-13 |
2024-06-13 |
Short |
160.4 |
160.4 |
0.5 |
444425 |
2024-06-14 |
2024-06-20 |
Short |
158.5 |
155.82 |
2.68 |
340540 |
2024-06-21 |
2024-06-21 |
Short |
161.75 |
161.75 |
0.52 |
613347 |
2024-06-24 |
2024-06-28 |
Short |
159.75 |
160.23 |
-0.48 |
459540 |
2024-07-01 |
2024-07-01 |
Short |
161.25 |
161.25 |
3.56 |
504366 |
2024-07-02 |
2024-07-02 |
Long |
157.04 |
157.04 |
7.27 |
578386 |
2024-07-03 |
2024-07-03 |
Short |
164.2 |
164.2 |
0.3 |
269809 |
2024-07-05 |
2024-07-05 |
Long |
165.97 |
165.97 |
5.93 |
618570 |
2024-07-08 |
2024-07-11 |
Long |
174.9 |
184.07 |
9.17 |
602234 |
2024-07-12 |
2024-07-26 |
Short |
182.015 |
140.32 |
41.695 |
508273 |
2024-07-29 |
2024-07-30 |
Long |
141.19 |
139.88 |
-1.31 |
474471 |
2024-07-31 |
2024-07-31 |
Long |
150.73 |
150.73 |
-6.25 |
1.14307e+06 |
2024-08-01 |
2024-08-01 |
Short |
145 |
145 |
12.46 |
947319 |
2024-08-02 |
2024-08-05 |
Short |
133.5 |
122.16 |
11.34 |
785620 |
2024-08-06 |
2024-08-06 |
Short |
135.15 |
135.15 |
4.97 |
644556 |
2024-08-07 |
2024-08-08 |
Short |
133.75 |
131.97 |
1.78 |
546764 |
2024-08-09 |
2024-08-22 |
Long |
134.69 |
158.87 |
24.18 |
405829 |
2024-08-23 |
2024-08-23 |
Long |
153.6 |
153.6 |
1.38 |
436946 |
2024-08-26 |
2024-08-26 |
Short |
154.7 |
154.7 |
4.71 |
498932 |
2024-08-27 |
2024-08-27 |
Long |
150.13 |
150.13 |
0.37 |
351026 |
2024-08-28 |
2024-08-28 |
Short |
149.4 |
149.4 |
3.04 |
340758 |
2024-08-29 |
2024-08-30 |
Short |
146.59 |
147.52 |
-0.93 |
316021 |
2024-09-03 |
2024-09-03 |
Short |
146.41 |
146.41 |
9.47 |
421726 |
2024-09-04 |
2024-09-04 |
Long |
140.51 |
140.51 |
0.36 |
399343 |
2024-09-05 |
2024-09-06 |
Long |
138.2 |
138.7 |
0.5 |
250230 |
2024-09-09 |
2024-09-09 |
Long |
136.1 |
136.1 |
2.05 |
271945 |
2024-09-10 |
2024-09-17 |
Long |
139.06 |
153.55 |
14.49 |
372175 |
2024-09-18 |
2024-09-19 |
Short |
150.9 |
153.81 |
-2.91 |
263200 |
2024-09-20 |
2024-09-20 |
Short |
156 |
156 |
0.05 |
402482 |
2024-09-23 |
2024-09-23 |
Long |
156.45 |
156.45 |
0.3 |
217285 |
2024-09-24 |
2024-09-27 |
Long |
157.46 |
167.48 |
10.02 |
275312 |
2024-09-30 |
2024-10-03 |
Short |
163.1 |
159.71 |
3.39 |
219203 |
2024-10-04 |
2024-10-09 |
Long |
166.53 |
174.05 |
7.52 |
446402 |
2024-10-10 |
2024-10-11 |
Short |
169.76 |
164.18 |
5.58 |
751135 |
2024-10-14 |
2024-10-15 |
Long |
167.77 |
163.21 |
-4.56 |
317572 |
2024-10-16 |
2024-10-21 |
Short |
158.07 |
155.76 |
2.31 |
305757 |
2024-10-22 |
2024-10-22 |
Short |
156.6 |
156.6 |
2.51 |
349973 |
2024-10-23 |
2024-10-25 |
Short |
153 |
155.4 |
-2.4 |
260959 |
2024-10-28 |
2024-10-30 |
Long |
158.5 |
153.01 |
-5.49 |
360101 |
2024-10-31 |
2024-11-06 |
Short |
147.8 |
144.95 |
2.85 |
443865 |
2024-11-07 |
2024-11-11 |
Long |
146.68 |
147.38 |
0.7 |
303264 |
2024-11-12 |
2024-11-18 |
Short |
147 |
138.18 |
8.82 |
335602 |
2024-11-19 |
2024-11-20 |
Long |
137.41 |
138.96 |
1.55 |
231313 |
2024-11-21 |
2024-11-21 |
Long |
138.87 |
138.87 |
-1.38 |
293114 |
2024-11-22 |
2024-11-26 |
Long |
137.35 |
142.55 |
5.2 |
217610 |
2024-11-27 |
2024-12-02 |
Short |
137.2 |
137.91 |
-0.71 |
301752 |
2024-12-03 |
2024-12-05 |
Long |
142.58 |
143.68 |
1.1 |
226653 |
2024-12-09 |
2024-12-11 |
Short |
135.71 |
128.52 |
7.19 |
463081 |
2024-12-12 |
2024-12-13 |
Long |
130 |
131.3 |
1.3 |
328259 |
2024-12-16 |
2024-12-23 |
Short |
126.01 |
120.71 |
5.3 |
418931 |
2024-12-24 |
2024-12-30 |
Long |
127.51 |
123.56 |
-3.95 |
248201 |
2024-12-31 |
2025-01-03 |
Short |
123.1 |
121.65 |
1.45 |
300121 |
2025-01-06 |
2025-01-07 |
Long |
129.07 |
130.51 |
1.44 |
479551 |
2025-01-08 |
2025-01-13 |
Short |
124.51 |
115.28 |
9.23 |
467231 |
2025-01-14 |
2025-01-14 |
Short |
118 |
118 |
1.91 |
369694 |
2025-01-15 |
2025-01-15 |
Long |
117.55 |
117.55 |
2.41 |
381858 |
2025-01-16 |
2025-02-20 |
Long |
120.24 |
115.01 |
-5.23 |
294141 |
2025-02-24 |
2025-02-26 |
Short |
111.49 |
104.94 |
6.55 |
290722 |
2025-02-27 |
2025-02-27 |
Short |
105.08 |
105.08 |
5.57 |
472199 |
2025-03-03 |
2025-03-04 |
Short |
101.515 |
96 |
5.515 |
389532 |
2025-03-05 |
2025-03-06 |
Long |
100.36 |
99.05 |
-1.31 |
226722 |
2025-03-13 |
2025-03-17 |
Short |
99.71 |
102.6 |
-2.89 |
284982 |
2025-03-18 |
2025-03-18 |
Short |
103.85 |
103.85 |
0.34 |
271528 |
2025-03-19 |
2025-03-19 |
Long |
104.42 |
104.42 |
1.81 |
321633 |
2025-03-20 |
2025-03-26 |
Long |
105.12 |
114.11 |
8.99 |
268718 |
2025-03-27 |
2025-04-02 |
Short |
106.11 |
101.52 |
4.59 |
327737 |
2025-04-03 |
2025-04-03 |
Short |
97.79 |
97.79 |
3.99 |
504725 |
2025-04-07 |
2025-04-09 |
Short |
80.68 |
79.22 |
1.46 |
702790 |
2025-04-10 |
2025-04-10 |
Short |
91 |
91 |
2.3 |
650495 |
2025-04-14 |
2025-04-15 |
Short |
97.11 |
94.66 |
2.45 |
360029 |
2025-04-16 |
2025-04-16 |
Short |
87.61 |
87.61 |
-0.68 |
0 |
2025-04-17 |
2025-04-17 |
Long |
88.84 |
88.84 |
-1.34 |
0 |
2025-04-21 |
2025-04-21 |
Short |
86.01 |
86.01 |
0.45 |
338553 |
2025-04-22 |
2025-04-22 |
Long |
86.12 |
86.12 |
0.14 |
352155 |
2025-04-23 |
2025-04-23 |
Short |
91.88 |
91.88 |
1.49 |
0 |
2025-04-24 |
2025-04-24 |
Long |
91.59 |
91.59 |
2.88 |
336819 |
2025-04-28 |
2025-05-01 |
Long |
95.57 |
99.265 |
3.695 |
304566 |
2025-05-05 |
2025-05-05 |
Long |
99 |
99 |
1.59 |
412225 |
2025-05-06 |
2025-05-06 |
Short |
98.41 |
98.41 |
-0.21 |
542615 |
2025-05-07 |
2025-05-07 |
Long |
100.75 |
100.75 |
-0.39 |
866487 |
2025-05-08 |
2025-05-15 |
Long |
101.92 |
117.02 |
15.1 |
541375 |
2025-05-19 |
2025-05-27 |
Short |
115.01 |
113.175 |
1.835 |
376531 |
2025-05-28 |
2025-05-28 |
Short |
114.92 |
114.92 |
2.06 |
273031 |
2025-05-29 |
2025-06-02 |
Short |
115.485 |
111.06 |
4.425 |
305427 |
2025-06-03 |
2025-06-05 |
Long |
114.5 |
118.95 |
4.45 |
371614 |
2025-06-09 |
2025-06-09 |
Long |
119.18 |
119.18 |
2.55 |
554376 |
2025-06-10 |
2025-06-11 |
Long |
121.105 |
124.44 |
3.335 |
415417 |
2025-06-12 |
2025-06-16 |
Short |
120.61 |
118.64 |
1.97 |
447171 |
2025-06-17 |
2025-07-01 |
Long |
127.93 |
138.77 |
10.84 |
865649 |
2025-07-02 |
2025-07-08 |
Short |
135.53 |
137.32 |
-1.79 |
392279 |
2025-07-09 |
2025-07-21 |
Long |
138.69 |
157.62 |
18.93 |
370131 |
2025-07-22 |
2025-07-23 |
Short |
156.2 |
156.315 |
-0.115 |
421515 |
2025-07-24 |
2025-07-31 |
Long |
159.12 |
182.01 |
22.89 |
475000 |
2025-08-04 |
2025-08-07 |
Short |
174.6 |
166.835 |
7.765 |
523737 |
2025-08-11 |
2025-08-11 |
Long |
170.04 |
170.04 |
2.24 |
706510 |
-------------------------------------------- |
Symbol: AMD |
Country: USA |
Financial Market: XNAS |
ISIN: US0079031078 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 9.77745 (per share traded over duration above) |
Average Transaction Price: $143.1031 |
-------------------------------------------- |
Total Transactions (Long): 61 (per share traded over duration above) |
Average Profit Per Transaction (Long): $3.6200 |
Total Transaction Profit (Long): $221.02 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 75 (per share traded over duration above) |
Average Profit Per Transaction (Short): $3.2600 |
Total Transaction Profit (Short): $244.79 (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): $3.440 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $465.81 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 229238557.38 |
Average transition width (in seconds): 229238.56 |
Average transition width (in minutes): 3820.64 |
Average transition width (in days): 9.80 |
-------------------------------------------- |