| 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 |
38.04 |
39.39 |
-1.35 |
21314 |
2024-01-11 |
2024-01-16 |
Long |
40.99 |
41.37 |
0.38 |
21086 |
2024-01-17 |
2024-01-17 |
Long |
40.57 |
40.57 |
0.61 |
26614 |
2024-01-18 |
2024-01-19 |
Long |
42.01 |
43.4 |
1.39 |
28265 |
2024-01-22 |
2024-01-22 |
Long |
42.44 |
42.44 |
0.915 |
80929 |
2024-01-23 |
2024-01-24 |
Long |
44.05 |
45.42 |
1.37 |
52296 |
2024-01-25 |
2024-01-25 |
Long |
43.92 |
43.92 |
0.15 |
18951 |
2024-01-26 |
2024-01-30 |
Long |
44.14 |
46.42 |
2.28 |
21735 |
2024-01-31 |
2024-02-02 |
Short |
41.8 |
41 |
0.8 |
29070 |
2024-02-05 |
2024-02-05 |
Short |
45.6 |
45.6 |
0.12 |
28396 |
2024-02-06 |
2024-02-06 |
Long |
46.11 |
46.11 |
-0.07 |
24002 |
2024-02-07 |
2024-02-08 |
Long |
46.5 |
47.8 |
1.3 |
42857 |
2024-02-09 |
2024-02-12 |
Short |
47.08 |
46.68 |
0.4 |
27416 |
2024-02-13 |
2024-02-13 |
Short |
45.33 |
45.33 |
-0.5 |
34521 |
2024-02-14 |
2024-02-14 |
Long |
46.28 |
46.28 |
0.59 |
68824 |
2024-02-15 |
2024-02-20 |
Long |
54.69 |
59.13 |
4.44 |
161025 |
2024-02-21 |
2024-02-22 |
Short |
55.21 |
57.76 |
-2.55 |
41889 |
2024-02-23 |
2024-02-23 |
Short |
58.07 |
58.07 |
0.68 |
30990 |
2024-02-26 |
2024-02-26 |
Long |
57.82 |
57.82 |
1.17 |
44030 |
2024-02-27 |
2024-02-28 |
Long |
59.91 |
59.8 |
-0.11 |
41660 |
2024-02-29 |
2024-02-29 |
Long |
58.5 |
58.5 |
1.22 |
157965 |
2024-03-01 |
2024-03-11 |
Long |
60.73 |
62.8 |
2.07 |
60757 |
2024-03-12 |
2024-03-12 |
Long |
61.15 |
61.15 |
-0.04 |
39475 |
2024-03-13 |
2024-03-26 |
Long |
60.99 |
72.8 |
11.81 |
35917 |
2024-03-27 |
2024-04-02 |
Short |
71.25 |
67.4 |
3.85 |
40497 |
2024-04-03 |
2024-04-12 |
Long |
69.76 |
77.5 |
7.74 |
73165 |
2024-04-15 |
2024-04-16 |
Short |
74.34 |
70.81 |
3.53 |
41071 |
2024-04-17 |
2024-04-17 |
Short |
72.75 |
72.75 |
1.85 |
23947 |
2024-04-18 |
2024-04-23 |
Short |
71.47 |
68.86 |
2.61 |
37018 |
2024-04-24 |
2024-04-24 |
Short |
71.8 |
71.8 |
2.1 |
38565 |
2024-04-25 |
2024-04-26 |
Short |
66.46 |
70.09 |
-3.63 |
45648 |
2024-04-29 |
2024-04-29 |
Short |
72.64 |
72.64 |
-0.35 |
38202 |
2024-04-30 |
2024-05-02 |
Short |
72.36 |
71.25 |
1.11 |
36869 |
2024-05-03 |
2024-05-08 |
Long |
73 |
75.73 |
2.73 |
29746 |
2024-05-09 |
2024-05-09 |
Long |
83.27 |
83.27 |
1.42 |
151269 |
2024-05-10 |
2024-05-14 |
Long |
85.74 |
81.12 |
-4.62 |
49710 |
2024-05-15 |
2024-05-15 |
Long |
84.1 |
84.1 |
-0.04 |
53081 |
2024-05-16 |
2024-05-16 |
Short |
83.84 |
83.84 |
0.61 |
46213 |
2024-05-17 |
2024-05-20 |
Short |
83.25 |
82.5 |
0.75 |
33371 |
2024-05-21 |
2024-05-21 |
Short |
84.54 |
84.54 |
0.54 |
41871 |
2024-05-22 |
2024-05-24 |
Short |
83.9 |
79.43 |
4.47 |
48404 |
2024-05-28 |
2024-05-30 |
Long |
83.84 |
83.51 |
-0.33 |
61871 |
2024-05-31 |
2024-06-03 |
Short |
82.99 |
83.05 |
-0.06 |
67360 |
2024-06-04 |
2024-06-04 |
Short |
83 |
83 |
1.36 |
41933 |
2024-06-05 |
2024-06-05 |
Long |
82.2 |
82.2 |
1.47 |
42595 |
2024-06-06 |
2024-06-06 |
Short |
83.67 |
83.67 |
0.44 |
46914 |
2024-06-07 |
2024-06-14 |
Short |
82.4 |
75.41 |
6.99 |
30088 |
2024-06-17 |
2024-06-20 |
Long |
77.67 |
81.6 |
3.93 |
37945 |
2024-06-21 |
2024-06-21 |
Long |
77 |
77 |
1.58 |
41315 |
2024-06-24 |
2024-07-02 |
Long |
77.74 |
84.21 |
6.47 |
34964 |
2024-07-03 |
2024-07-03 |
Long |
83.77 |
83.77 |
3.19 |
29868 |
2024-07-05 |
2024-07-08 |
Long |
87.51 |
87.32 |
-0.19 |
57696 |
2024-07-09 |
2024-07-12 |
Short |
85.65 |
82.22 |
3.43 |
19966 |
2024-07-15 |
2024-07-16 |
Long |
85.73 |
88.62 |
2.89 |
31542 |
2024-07-17 |
2024-07-18 |
Short |
84.06 |
81.99 |
2.07 |
45842 |
2024-07-19 |
2024-07-24 |
Long |
80.39 |
81.49 |
1.1 |
16544 |
2024-07-25 |
2024-07-26 |
Short |
77.78 |
78.82 |
-1.04 |
41320 |
2024-07-29 |
2024-07-29 |
Short |
78.22 |
78.22 |
1.37 |
23397 |
2024-07-30 |
2024-07-31 |
Short |
76.99 |
77.63 |
-0.64 |
30805 |
2024-08-01 |
2024-08-01 |
Short |
78.89 |
78.89 |
3.8 |
31660 |
2024-08-02 |
2024-08-06 |
Short |
70.53 |
68.99 |
1.54 |
43679 |
2024-08-07 |
2024-08-07 |
Short |
72 |
72 |
4.81 |
73129 |
2024-08-08 |
2024-08-08 |
Long |
70.05 |
70.05 |
6.68 |
94658 |
2024-08-09 |
2024-08-12 |
Long |
76.5 |
77.59 |
1.09 |
49073 |
2024-08-13 |
2024-08-13 |
Long |
76.34 |
76.34 |
3.45 |
39194 |
2024-08-14 |
2024-08-22 |
Long |
80.14 |
91.4 |
11.26 |
62778 |
2024-08-23 |
2024-08-27 |
Short |
90.11 |
88.99 |
1.12 |
19102 |
2024-08-28 |
2024-08-28 |
Short |
88.9 |
88.9 |
0.9 |
32194 |
2024-08-29 |
2024-08-29 |
Long |
88.29 |
88.29 |
3.32 |
45951 |
2024-08-30 |
2024-09-03 |
Long |
92 |
92.62 |
0.62 |
45815 |
2024-09-04 |
2024-09-09 |
Short |
87.37 |
85.89 |
1.48 |
25754 |
2024-09-10 |
2024-09-26 |
Long |
87.9 |
133.05 |
45.15 |
28282 |
2024-09-27 |
2024-09-30 |
Short |
128.95 |
127.51 |
1.44 |
23270 |
2024-10-01 |
2024-10-14 |
Long |
130.79 |
141.27 |
10.48 |
25558 |
2024-10-15 |
2024-10-18 |
Short |
144.63 |
144.15 |
0.48 |
45861 |
2024-10-21 |
2024-10-24 |
Long |
148.27 |
160.56 |
12.29 |
57964 |
2024-10-25 |
2024-10-25 |
Long |
161.46 |
161.46 |
0.17 |
21933 |
2024-10-28 |
2024-10-30 |
Long |
163.31 |
173.22 |
9.91 |
25848 |
2024-10-31 |
2024-11-05 |
Short |
170 |
161.71 |
8.29 |
27728 |
2024-11-06 |
2024-11-13 |
Long |
175.23 |
290 |
114.77 |
60996 |
2024-11-14 |
2024-11-15 |
Short |
284.57 |
280.5 |
4.07 |
71618 |
2024-11-18 |
2024-11-21 |
Long |
293.1 |
325.62 |
32.52 |
53672 |
2024-11-22 |
2024-11-22 |
Long |
309 |
309 |
24.31 |
68736 |
2024-11-25 |
2024-11-25 |
Short |
344 |
344 |
24.41 |
80481 |
2024-11-26 |
2024-11-26 |
Long |
324.46 |
324.46 |
5.31 |
44421 |
2024-11-27 |
2024-12-09 |
Long |
325.15 |
370 |
44.85 |
48539 |
2024-12-10 |
2024-12-16 |
Short |
342.11 |
326.16 |
15.95 |
88855.6 |
2024-12-17 |
2024-12-17 |
Short |
340.59 |
340.59 |
2.7 |
64684.3 |
2024-12-18 |
2024-12-20 |
Short |
339.02 |
313.2 |
25.82 |
64737 |
2024-12-23 |
2024-12-24 |
Long |
347.61 |
345 |
-2.61 |
24595.3 |
2024-12-26 |
2024-12-26 |
Long |
341.35 |
341.35 |
5.38 |
18245.8 |
2024-12-30 |
2024-12-30 |
Short |
328.73 |
328.73 |
-6.65 |
22871.6 |
2024-12-31 |
2025-01-02 |
Short |
332.01 |
331.06 |
0.95 |
29649.3 |
2025-01-03 |
2025-01-07 |
Long |
341.47 |
345.68 |
4.21 |
43358 |
2025-01-08 |
2025-01-14 |
Short |
332.61 |
324.52 |
8.09 |
39241 |
2025-01-15 |
2025-02-24 |
Long |
335 |
411.86 |
76.86 |
38254 |
2025-02-25 |
2025-03-03 |
Short |
406.7 |
350.24 |
56.46 |
113303 |
2025-03-04 |
2025-03-04 |
Short |
324 |
324 |
-3.23 |
92108 |
2025-03-05 |
2025-03-13 |
Short |
323 |
272.88 |
50.12 |
70471.4 |
2025-03-17 |
2025-03-18 |
Long |
297.76 |
299.5 |
1.74 |
88714 |
2025-03-19 |
2025-03-19 |
Long |
286.195 |
286.195 |
10.835 |
69129 |
2025-03-20 |
2025-03-26 |
Long |
293.82 |
340.5 |
46.68 |
84015 |
2025-03-27 |
2025-03-31 |
Short |
322.05 |
255.93 |
66.12 |
201889 |
2025-04-01 |
2025-04-03 |
Long |
264.22 |
264.52 |
0.3 |
76242 |
2025-04-07 |
2025-04-08 |
Short |
203.78 |
255.05 |
-51.27 |
135698 |
2025-04-09 |
2025-04-14 |
Long |
234.31 |
258.94 |
24.63 |
130637 |
2025-04-15 |
2025-04-22 |
Short |
235.6 |
232 |
3.6 |
67704 |
2025-04-23 |
2025-04-30 |
Long |
255.51 |
247.91 |
-7.6 |
72936 |
2025-05-01 |
2025-05-01 |
Long |
282 |
282 |
-2.51 |
58896 |
2025-05-05 |
2025-05-19 |
Long |
299.19 |
355.27 |
56.08 |
44416 |
2025-05-20 |
2025-05-27 |
Short |
371.448 |
362 |
9.448 |
55334 |
2025-05-28 |
2025-06-09 |
Long |
381.38 |
401.25 |
19.87 |
67688 |
2025-06-10 |
2025-06-24 |
Short |
390 |
346.92 |
43.08 |
49344 |
2025-06-25 |
2025-06-25 |
Short |
355.4 |
355.4 |
16.6 |
41094 |
2025-06-26 |
2025-06-26 |
Long |
342.41 |
342.41 |
5.04 |
53007 |
2025-06-30 |
2025-07-01 |
Long |
341.32 |
347 |
5.68 |
82035 |
2025-07-02 |
2025-07-03 |
Short |
342.53 |
332 |
10.53 |
41273 |
2025-07-07 |
2025-07-10 |
Long |
341.87 |
359.36 |
17.49 |
31584 |
2025-07-14 |
2025-07-14 |
Long |
342.9 |
342.9 |
13 |
63388 |
2025-07-15 |
2025-07-15 |
Short |
348 |
348 |
-4.96 |
33828 |
2025-07-16 |
2025-07-16 |
Long |
355.58 |
355.58 |
-0.08 |
37036 |
2025-07-17 |
2025-07-22 |
Long |
356.59 |
363.3 |
6.71 |
40987.9 |
2025-07-23 |
2025-07-28 |
Short |
352.98 |
366.5 |
-13.52 |
36261 |
2025-07-29 |
2025-07-29 |
Short |
373.96 |
373.96 |
12.33 |
32649 |
2025-07-30 |
2025-07-30 |
Long |
362.53 |
362.53 |
0.78 |
22471 |
2025-07-31 |
2025-08-05 |
Long |
380 |
398 |
18 |
79407 |
2025-08-06 |
2025-08-06 |
Long |
385.19 |
385.19 |
5.38 |
128439 |
2025-08-07 |
2025-08-11 |
Long |
397.25 |
455 |
57.75 |
207341 |
-------------------------------------------- |
Symbol: APP |
Country: USA |
Financial Market: XNAS |
ISIN: US03831W1080 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 18.2514 (per share traded over duration above) |
Average Transaction Price: $173.3146 |
-------------------------------------------- |
Total Transactions (Long): 70 (per share traded over duration above) |
Average Profit Per Transaction (Long): $10.6700 |
Total Transaction Profit (Long): $746.61 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 58 (per share traded over duration above) |
Average Profit Per Transaction (Short): $5.5800 |
Total Transaction Profit (Short): $323.468 (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): 128 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $8.120 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $1070.08 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 267456945.81 |
Average transition width (in seconds): 267456.95 |
Average transition width (in minutes): 4457.62 |
Average transition width (in days): 11.43 |
-------------------------------------------- |