| 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 |
68.99 |
67.76 |
1.23 |
57575 |
2024-01-09 |
2024-01-09 |
Short |
72.8 |
72.8 |
0.92 |
59820 |
2024-01-10 |
2024-01-17 |
Short |
73 |
68 |
5 |
74506 |
2024-01-18 |
2024-01-24 |
Long |
72 |
77.2 |
5.2 |
112874 |
2024-01-25 |
2024-02-02 |
Short |
76.49 |
71.1 |
5.39 |
88171 |
2024-02-05 |
2024-02-06 |
Long |
71.99 |
75 |
3.01 |
72580 |
2024-02-07 |
2024-02-07 |
Long |
73.07 |
73.07 |
3.94 |
228027 |
2024-02-08 |
2024-02-13 |
Long |
94.41 |
128.12 |
33.71 |
1.06506e+06 |
2024-02-14 |
2024-02-22 |
Short |
133.81 |
132.87 |
0.94 |
425195 |
2024-02-23 |
2024-02-28 |
Long |
129.1 |
136.15 |
7.05 |
203170 |
2024-02-29 |
2024-02-29 |
Long |
136.28 |
136.28 |
4.76 |
103000 |
2024-03-01 |
2024-03-04 |
Long |
141.48 |
145.39 |
3.91 |
98569 |
2024-03-05 |
2024-03-07 |
Short |
135.5 |
140 |
-4.5 |
91160 |
2024-03-08 |
2024-03-08 |
Short |
139.69 |
139.69 |
8.21 |
141324 |
2024-03-11 |
2024-03-13 |
Short |
126.6 |
129 |
-2.4 |
101747 |
2024-03-14 |
2024-03-15 |
Long |
130.13 |
128.71 |
-1.42 |
100709 |
2024-03-18 |
2024-03-20 |
Short |
128.17 |
126.53 |
1.64 |
62163 |
2024-03-21 |
2024-03-26 |
Long |
134.7 |
141.1 |
6.4 |
75687 |
2024-03-27 |
2024-04-01 |
Short |
130 |
126.36 |
3.64 |
113178 |
2024-04-02 |
2024-04-02 |
Short |
125.2 |
125.2 |
0.92 |
50427 |
2024-04-03 |
2024-04-03 |
Long |
123 |
123 |
2.31 |
38759 |
2024-04-04 |
2024-04-04 |
Short |
126.5 |
126.5 |
4.49 |
54772 |
2024-04-05 |
2024-04-05 |
Long |
122.6 |
122.6 |
2.22 |
45375 |
2024-04-08 |
2024-04-09 |
Long |
124.82 |
133.51 |
8.69 |
69438 |
2024-04-10 |
2024-04-11 |
Short |
124.99 |
126 |
-1.01 |
49744 |
2024-04-12 |
2024-04-12 |
Short |
128.99 |
128.99 |
2.66 |
49508 |
2024-04-15 |
2024-04-22 |
Short |
126.2 |
89.94 |
36.26 |
50033 |
2024-04-23 |
2024-05-01 |
Long |
97.32 |
99.98 |
2.66 |
112123 |
2024-05-02 |
2024-05-02 |
Long |
98.99 |
98.99 |
-0.99 |
41173 |
2024-05-03 |
2024-05-08 |
Long |
101.62 |
107.8 |
6.18 |
57801 |
2024-05-09 |
2024-05-10 |
Short |
99.27 |
106.2 |
-6.93 |
294411 |
2024-05-13 |
2024-05-15 |
Long |
114 |
118.4 |
4.4 |
164025 |
2024-05-16 |
2024-05-21 |
Short |
115.69 |
110 |
5.69 |
64462 |
2024-05-22 |
2024-05-22 |
Short |
115.01 |
115.01 |
2.58 |
84069 |
2024-05-23 |
2024-05-24 |
Short |
117 |
112.77 |
4.23 |
84505 |
2024-05-28 |
2024-05-29 |
Long |
115.46 |
123.7 |
8.24 |
162026 |
2024-05-30 |
2024-06-03 |
Short |
121.8 |
125 |
-3.2 |
68096 |
2024-06-04 |
2024-06-04 |
Short |
126.88 |
126.88 |
1.02 |
68797 |
2024-06-05 |
2024-06-05 |
Long |
126.83 |
126.83 |
9.84 |
126122 |
2024-06-06 |
2024-06-07 |
Long |
134.79 |
136.93 |
2.14 |
88745 |
2024-06-10 |
2024-06-10 |
Long |
134.79 |
134.79 |
5.12 |
88837 |
2024-06-11 |
2024-06-20 |
Long |
139.08 |
173.13 |
34.05 |
114347 |
2024-06-21 |
2024-06-25 |
Short |
156.56 |
151.57 |
4.99 |
219349 |
2024-06-26 |
2024-06-28 |
Long |
161.63 |
167.25 |
5.62 |
115982 |
2024-07-01 |
2024-07-02 |
Short |
163.43 |
156.85 |
6.58 |
83875 |
2024-07-03 |
2024-07-11 |
Long |
162.42 |
186.84 |
24.42 |
66492 |
2024-07-12 |
2024-07-12 |
Long |
174.07 |
174.07 |
7.11 |
89997 |
2024-07-15 |
2024-07-17 |
Long |
182.11 |
169.98 |
-12.13 |
54188.8 |
2024-07-18 |
2024-07-19 |
Short |
165.85 |
162.85 |
3 |
109290 |
2024-07-22 |
2024-07-24 |
Long |
165.47 |
167.15 |
1.68 |
61791 |
2024-07-25 |
2024-07-31 |
Short |
151.68 |
143.41 |
8.27 |
159959 |
2024-08-01 |
2024-08-01 |
Short |
128.71 |
128.71 |
7.2 |
312051 |
2024-08-02 |
2024-08-08 |
Short |
114.74 |
111.8 |
2.94 |
146699 |
2024-08-09 |
2024-08-22 |
Long |
118.98 |
132.43 |
13.45 |
64212 |
2024-08-23 |
2024-08-23 |
Long |
130 |
130 |
5.63 |
72698.6 |
2024-08-26 |
2024-08-26 |
Short |
134.51 |
134.51 |
5.61 |
60422 |
2024-08-27 |
2024-08-29 |
Short |
127.46 |
125.5 |
1.96 |
42125.2 |
2024-08-30 |
2024-09-03 |
Long |
133.32 |
129.87 |
-3.45 |
47631 |
2024-09-04 |
2024-09-09 |
Short |
121.7 |
122.64 |
-0.94 |
60415 |
2024-09-10 |
2024-09-12 |
Long |
128.045 |
136.32 |
8.275 |
48961 |
2024-09-13 |
2024-09-13 |
Long |
142 |
142 |
5.37 |
108833 |
2024-09-16 |
2024-09-16 |
Short |
143 |
143 |
4.6 |
97346 |
2024-09-17 |
2024-09-19 |
Short |
140.4 |
144.99 |
-4.59 |
51178 |
2024-09-20 |
2024-09-20 |
Short |
140 |
140 |
1.1 |
73620 |
2024-09-23 |
2024-09-23 |
Long |
139.96 |
139.96 |
1.76 |
45671 |
2024-09-24 |
2024-09-27 |
Long |
142.28 |
150 |
7.72 |
49077 |
2024-09-30 |
2024-10-03 |
Short |
140.96 |
136.23 |
4.73 |
40376 |
2024-10-04 |
2024-10-15 |
Long |
141.2 |
160 |
18.8 |
37656 |
2024-10-16 |
2024-10-16 |
Long |
154 |
154 |
-1.5 |
50520 |
2024-10-17 |
2024-10-21 |
Long |
157.71 |
152.2 |
-5.51 |
59599 |
2024-10-22 |
2024-10-22 |
Long |
150.46 |
150.46 |
2.12 |
28959 |
2024-10-23 |
2024-10-23 |
Short |
147.8 |
147.8 |
5.39 |
97088 |
2024-10-24 |
2024-10-25 |
Short |
143.3 |
142 |
1.3 |
56303 |
2024-10-28 |
2024-10-31 |
Long |
145 |
145.26 |
0.26 |
57205 |
2024-11-01 |
2024-11-05 |
Short |
144.17 |
139 |
5.17 |
47160 |
2024-11-06 |
2024-11-08 |
Long |
143.73 |
148.7 |
4.97 |
107744 |
2024-11-11 |
2024-11-19 |
Short |
145.95 |
128.5 |
17.45 |
74460 |
2024-11-20 |
2024-11-26 |
Long |
131.02 |
139.51 |
8.49 |
39134 |
2024-11-27 |
2024-12-02 |
Short |
134.85 |
134.2 |
0.65 |
54981 |
2024-12-03 |
2024-12-05 |
Long |
139.5 |
140.86 |
1.36 |
39546 |
2024-12-09 |
2024-12-11 |
Short |
140.15 |
137 |
3.15 |
25874 |
2024-12-12 |
2024-12-16 |
Long |
142 |
153 |
11 |
70632.1 |
2024-12-17 |
2024-12-24 |
Short |
143.61 |
127.46 |
16.15 |
60110 |
2024-12-26 |
2024-12-30 |
Long |
130.9 |
126.65 |
-4.25 |
22386.3 |
2024-12-31 |
2025-01-02 |
Short |
125.52 |
125 |
0.52 |
26791.5 |
2025-01-03 |
2025-01-07 |
Long |
129.64 |
147.84 |
18.2 |
68177.9 |
2025-01-08 |
2025-01-15 |
Short |
142.34 |
143 |
-0.66 |
34186 |
2025-01-16 |
2025-01-23 |
Long |
148.24 |
170.39 |
22.15 |
43533 |
2025-02-20 |
2025-03-04 |
Short |
153.2 |
121.91 |
31.29 |
38635 |
2025-03-05 |
2025-03-06 |
Long |
124.62 |
120.7 |
-3.92 |
39760.8 |
2025-03-13 |
2025-03-17 |
Short |
114 |
118.06 |
-4.06 |
44710 |
2025-03-18 |
2025-03-19 |
Long |
120.56 |
119.44 |
-1.12 |
31387 |
2025-03-20 |
2025-03-20 |
Long |
116.82 |
116.82 |
2.25 |
23351 |
2025-03-24 |
2025-03-25 |
Long |
122.06 |
124.92 |
2.86 |
43143 |
2025-03-26 |
2025-04-02 |
Short |
123 |
104.38 |
18.62 |
48986 |
2025-04-03 |
2025-04-03 |
Short |
101.16 |
101.16 |
3.44 |
80881 |
2025-04-07 |
2025-04-09 |
Short |
80.92 |
85.61 |
-4.69 |
90678 |
2025-04-10 |
2025-04-10 |
Short |
98.9 |
98.9 |
-1.56 |
86064 |
2025-04-14 |
2025-04-14 |
Long |
108.21 |
108.21 |
-3.15 |
36747 |
2025-04-15 |
2025-04-15 |
Short |
104.81 |
104.81 |
1.01 |
30521 |
2025-04-16 |
2025-04-23 |
Short |
98 |
106.4 |
-8.4 |
48591.6 |
2025-04-24 |
2025-04-29 |
Long |
107.36 |
112.6 |
5.24 |
50476 |
2025-04-30 |
2025-04-30 |
Long |
108.6 |
108.6 |
5.45 |
37051 |
2025-05-01 |
2025-05-08 |
Long |
117 |
119.19 |
2.19 |
69850 |
2025-05-12 |
2025-05-12 |
Long |
121.64 |
121.64 |
3.17 |
75526 |
2025-05-13 |
2025-05-19 |
Long |
125 |
130.35 |
5.35 |
76307 |
2025-05-20 |
2025-05-27 |
Short |
131.84 |
130.05 |
1.79 |
31084 |
2025-05-28 |
2025-05-29 |
Long |
134.82 |
138.5 |
3.68 |
59120 |
2025-06-02 |
2025-06-03 |
Short |
124.8 |
127.53 |
-2.73 |
32865 |
2025-06-04 |
2025-06-12 |
Long |
129.4 |
137.44 |
8.04 |
24686 |
2025-06-16 |
2025-06-16 |
Long |
137.25 |
137.25 |
4.79 |
41566 |
2025-06-17 |
2025-07-01 |
Long |
140.83 |
160 |
19.17 |
58773 |
2025-07-02 |
2025-07-08 |
Short |
154.21 |
148.93 |
5.28 |
50276 |
2025-07-09 |
2025-07-14 |
Long |
149.59 |
145.94 |
-3.65 |
38485 |
2025-07-15 |
2025-07-15 |
Long |
148.38 |
148.38 |
-1.27 |
41744 |
2025-07-16 |
2025-07-22 |
Long |
151.32 |
161 |
9.68 |
74414 |
2025-07-23 |
2025-07-23 |
Long |
156.96 |
156.96 |
2.32 |
33986 |
2025-07-24 |
2025-07-30 |
Long |
160 |
162.32 |
2.32 |
22203 |
2025-07-31 |
2025-08-11 |
Short |
148.35 |
139.52 |
8.83 |
226248 |
-------------------------------------------- |
Symbol: ARM |
Country: USA |
Financial Market: XNAS |
ISIN: US0420682058 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 14.3883 (per share traded over duration above) |
Average Transaction Price: $129.0784 |
-------------------------------------------- |
Total Transactions (Long): 64 (per share traded over duration above) |
Average Profit Per Transaction (Long): $5.5700 |
Total Transaction Profit (Long): $356.365 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 55 (per share traded over duration above) |
Average Profit Per Transaction (Short): $3.8200 |
Total Transaction Profit (Short): $210.17 (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): 119 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $4.690 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $566.535 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 274356818.18 |
Average transition width (in seconds): 274356.82 |
Average transition width (in minutes): 4572.61 |
Average transition width (in days): 11.72 |
-------------------------------------------- |