| 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 |
758.03 |
712.65 |
45.38 |
5180 |
2024-01-09 |
2024-01-09 |
Short |
710.67 |
710.67 |
-5.28 |
5870 |
2024-01-10 |
2024-01-11 |
Short |
716.47 |
720.49 |
-4.02 |
5064 |
2024-01-12 |
2024-01-12 |
Short |
712.61 |
712.61 |
-0.61 |
5805 |
2024-01-16 |
2024-01-17 |
Short |
707.99 |
705.95 |
2.04 |
9130 |
2024-01-18 |
2024-01-31 |
Long |
724.68 |
861.22 |
136.54 |
22304 |
2024-02-01 |
2024-02-01 |
Long |
882.32 |
882.32 |
8.22 |
10401 |
2024-02-02 |
2024-02-12 |
Long |
879.24 |
939.66 |
60.42 |
8964 |
2024-02-13 |
2024-02-15 |
Short |
890.85 |
929.08 |
-38.23 |
12972 |
2024-02-16 |
2024-02-20 |
Long |
932.73 |
918.6 |
-14.13 |
11613 |
2024-02-21 |
2024-02-22 |
Short |
897.45 |
946.92 |
-49.47 |
8707 |
2024-02-23 |
2024-02-23 |
Short |
952.28 |
952.28 |
19.03 |
8789 |
2024-02-26 |
2024-02-26 |
Long |
941.51 |
941.51 |
6.08 |
6712 |
2024-02-27 |
2024-02-27 |
Short |
953 |
953 |
11.63 |
8077 |
2024-02-28 |
2024-02-29 |
Short |
939.04 |
939.5 |
-0.46 |
5197 |
2024-03-01 |
2024-03-05 |
Long |
951.58 |
989.71 |
38.13 |
16982 |
2024-03-06 |
2024-03-06 |
Long |
986.94 |
986.94 |
16.99 |
13044 |
2024-03-07 |
2024-03-08 |
Long |
1015.67 |
1038.88 |
23.21 |
15802 |
2024-03-11 |
2024-03-18 |
Short |
979.5 |
949.36 |
30.14 |
14321 |
2024-03-19 |
2024-03-22 |
Long |
938.54 |
973.71 |
35.17 |
8175 |
2024-03-25 |
2024-04-01 |
Short |
979.13 |
979.76 |
-0.63 |
8608 |
2024-04-02 |
2024-04-02 |
Short |
968.13 |
968.13 |
1.42 |
9642 |
2024-04-03 |
2024-04-05 |
Short |
965.88 |
976.5 |
-10.62 |
8920 |
2024-04-08 |
2024-04-10 |
Long |
989.85 |
962.81 |
-27.04 |
9289 |
2024-04-11 |
2024-04-11 |
Long |
981.55 |
981.55 |
10.63 |
9647 |
2024-04-12 |
2024-04-12 |
Short |
969.82 |
969.82 |
7.98 |
10310 |
2024-04-15 |
2024-04-16 |
Short |
985.42 |
958.3 |
27.12 |
10775 |
2024-04-17 |
2024-04-17 |
Short |
942.81 |
942.81 |
35.2 |
37741 |
2024-04-18 |
2024-04-23 |
Short |
901.12 |
879.3 |
21.82 |
16537 |
2024-04-24 |
2024-04-30 |
Long |
913.05 |
896.1 |
-16.95 |
8605 |
2024-05-01 |
2024-05-02 |
Short |
871.11 |
875 |
-3.89 |
14582 |
2024-05-03 |
2024-05-13 |
Long |
894.59 |
927.68 |
33.09 |
10381 |
2024-05-14 |
2024-05-15 |
Short |
912.9 |
918.65 |
-5.75 |
5921 |
2024-05-16 |
2024-05-16 |
Short |
936.5 |
936.5 |
16.96 |
8111 |
2024-05-17 |
2024-05-20 |
Short |
920.8 |
925.78 |
-4.98 |
7037 |
2024-05-21 |
2024-05-21 |
Short |
920.94 |
920.94 |
-4.33 |
7464 |
2024-05-22 |
2024-05-23 |
Short |
931.21 |
967.58 |
-36.37 |
6686 |
2024-05-24 |
2024-05-29 |
Long |
938.26 |
961.55 |
23.29 |
6850 |
2024-05-30 |
2024-06-05 |
Short |
957 |
1019.35 |
-62.35 |
8470 |
2024-06-06 |
2024-06-07 |
Long |
1048 |
1040.25 |
-7.75 |
13706 |
2024-06-10 |
2024-06-10 |
Long |
1016.14 |
1016.14 |
25.57 |
10396 |
2024-06-11 |
2024-06-11 |
Short |
1027.49 |
1027.49 |
-8.52 |
7895 |
2024-06-12 |
2024-06-12 |
Long |
1059.15 |
1059.15 |
9.71 |
9783 |
2024-06-13 |
2024-06-13 |
Short |
1053.73 |
1053.73 |
1.02 |
11063 |
2024-06-14 |
2024-06-17 |
Short |
1021.46 |
1044.19 |
-22.73 |
10472 |
2024-06-18 |
2024-06-20 |
Long |
1042.2 |
1058.23 |
16.03 |
10253 |
2024-06-21 |
2024-06-27 |
Short |
1038.18 |
1029.44 |
8.74 |
16267 |
2024-06-28 |
2024-07-09 |
Long |
1028 |
1079.7 |
51.7 |
8377 |
2024-07-10 |
2024-07-10 |
Long |
1069.19 |
1069.19 |
29.76 |
9254 |
2024-07-11 |
2024-07-11 |
Short |
1109.98 |
1109.98 |
47.48 |
11522 |
2024-07-12 |
2024-07-12 |
Long |
1072.76 |
1072.76 |
12.5 |
10537 |
2024-07-15 |
2024-07-15 |
Short |
1097.44 |
1097.44 |
33.81 |
13656 |
2024-07-16 |
2024-07-16 |
Long |
1074.52 |
1074.52 |
-6.33 |
11975 |
2024-07-17 |
2024-07-17 |
Short |
978.58 |
978.58 |
46.53 |
49673.9 |
2024-07-18 |
2024-07-22 |
Short |
953.5 |
928.19 |
25.31 |
22421 |
2024-07-23 |
2024-07-24 |
Long |
935.38 |
918.16 |
-17.22 |
10562 |
2024-07-25 |
2024-07-26 |
Short |
873 |
893.92 |
-20.92 |
20743.2 |
2024-07-29 |
2024-07-30 |
Long |
886.99 |
892.5 |
5.51 |
12283.7 |
2024-07-31 |
2024-07-31 |
Long |
925.52 |
925.52 |
11.18 |
23529.4 |
2024-08-01 |
2024-08-01 |
Short |
923.04 |
923.04 |
39.33 |
18085 |
2024-08-02 |
2024-08-05 |
Short |
824.2 |
775 |
49.2 |
36241 |
2024-08-06 |
2024-08-12 |
Long |
840.36 |
861.75 |
21.39 |
19957 |
2024-08-13 |
2024-08-13 |
Long |
860.8 |
860.8 |
8.69 |
15265 |
2024-08-14 |
2024-08-20 |
Long |
887.59 |
935.98 |
48.39 |
8876 |
2024-08-21 |
2024-08-21 |
Long |
933.72 |
933.72 |
9.89 |
6464 |
2024-08-22 |
2024-08-22 |
Short |
943 |
943 |
35.29 |
10926 |
2024-08-23 |
2024-08-30 |
Short |
912.91 |
900.05 |
12.86 |
13960 |
2024-09-03 |
2024-09-03 |
Short |
892.6 |
892.6 |
47.21 |
18708 |
2024-09-04 |
2024-09-11 |
Short |
805 |
770.03 |
34.97 |
22594.7 |
2024-09-12 |
2024-09-16 |
Long |
801.39 |
808.96 |
7.57 |
13188 |
2024-09-17 |
2024-09-17 |
Long |
808.7 |
808.7 |
-3.01 |
7345 |
2024-09-18 |
2024-09-18 |
Short |
800.09 |
800.09 |
12.25 |
12490 |
2024-09-19 |
2024-09-19 |
Long |
832.67 |
832.67 |
-4.51 |
16442 |
2024-09-20 |
2024-09-20 |
Short |
809.56 |
809.56 |
14.28 |
27486 |
2024-09-23 |
2024-09-23 |
Long |
807.61 |
807.61 |
-4.11 |
9655 |
2024-09-24 |
2024-09-27 |
Long |
809.55 |
852.45 |
42.9 |
8812 |
2024-09-30 |
2024-10-02 |
Short |
836.55 |
820.8 |
15.75 |
9950 |
2024-10-03 |
2024-10-07 |
Long |
825.91 |
811.72 |
-14.19 |
6518 |
2024-10-08 |
2024-10-08 |
Long |
822.5 |
822.5 |
1.76 |
12659 |
2024-10-09 |
2024-10-15 |
Long |
829.83 |
867.22 |
37.39 |
10048 |
2024-10-16 |
2024-10-17 |
Short |
710.97 |
692.64 |
18.33 |
102962 |
2024-10-18 |
2024-10-23 |
Long |
717.67 |
714.05 |
-3.62 |
45377 |
2024-10-24 |
2024-10-29 |
Short |
719.99 |
707.74 |
12.25 |
18546 |
2024-10-30 |
2024-10-30 |
Short |
693.55 |
693.55 |
9.72 |
30851 |
2024-10-31 |
2024-11-05 |
Short |
682.98 |
673.51 |
9.47 |
23982 |
2024-11-06 |
2024-11-06 |
Short |
668.55 |
668.55 |
7.12 |
32085 |
2024-11-07 |
2024-11-07 |
Long |
674.11 |
674.11 |
3.1 |
17583 |
2024-11-08 |
2024-11-12 |
Long |
670 |
672.64 |
2.64 |
17267 |
2024-11-13 |
2024-11-13 |
Long |
664.62 |
664.62 |
8.79 |
24536 |
2024-11-14 |
2024-11-15 |
Long |
705.67 |
678.36 |
-27.31 |
39252 |
2024-11-18 |
2024-11-21 |
Short |
651.07 |
653.91 |
-2.84 |
20126 |
2024-11-22 |
2024-11-26 |
Long |
667.8 |
679.59 |
11.79 |
12752 |
2024-11-27 |
2024-12-02 |
Short |
669.76 |
681.75 |
-11.99 |
12317 |
2024-12-03 |
2024-12-05 |
Long |
702.65 |
729.145 |
26.495 |
16472 |
2024-12-09 |
2024-12-11 |
Short |
713.25 |
711.89 |
1.36 |
9641.87 |
2024-12-12 |
2024-12-18 |
Long |
713.34 |
748.51 |
35.17 |
8348.56 |
2024-12-19 |
2024-12-23 |
Short |
717.74 |
707.09 |
10.65 |
15611.8 |
2024-12-24 |
2024-12-30 |
Long |
716.39 |
700 |
-16.39 |
5867.59 |
2024-12-31 |
2025-01-02 |
Short |
701.38 |
705.34 |
-3.96 |
8641.48 |
2025-01-03 |
2025-01-07 |
Long |
703.16 |
775 |
71.84 |
10621.2 |
2025-01-08 |
2025-01-16 |
Short |
753 |
758.8 |
-5.8 |
11853 |
2025-01-21 |
2025-01-23 |
Long |
763 |
740.01 |
-22.99 |
13320 |
2025-02-20 |
2025-02-26 |
Short |
751.35 |
743.82 |
7.53 |
11855 |
2025-02-27 |
2025-02-27 |
Short |
743.42 |
743.42 |
45.72 |
23419 |
2025-03-03 |
2025-03-03 |
Long |
722.04 |
722.04 |
-22.18 |
22840 |
2025-03-04 |
2025-03-06 |
Long |
698.27 |
718.85 |
20.58 |
20421 |
2025-03-13 |
2025-03-17 |
Short |
697.84 |
718.05 |
-20.21 |
13981 |
2025-03-18 |
2025-03-24 |
Long |
729.9 |
728.03 |
-1.87 |
10072 |
2025-03-25 |
2025-04-01 |
Short |
732.06 |
664.57 |
67.49 |
12443 |
2025-04-02 |
2025-04-03 |
Long |
664.39 |
649.53 |
-14.86 |
11188 |
2025-04-07 |
2025-04-09 |
Short |
586.5 |
618.02 |
-31.52 |
41770 |
2025-04-10 |
2025-04-21 |
Long |
656.165 |
632 |
-24.165 |
29880 |
2025-04-22 |
2025-04-23 |
Short |
638.81 |
664.24 |
-25.43 |
0 |
2025-04-24 |
2025-04-29 |
Long |
666.53 |
665.6 |
-0.93 |
17707 |
2025-04-30 |
2025-04-30 |
Long |
657.59 |
657.59 |
10.49 |
10382 |
2025-05-01 |
2025-05-01 |
Short |
675.15 |
675.15 |
8.43 |
10653 |
2025-05-05 |
2025-05-05 |
Long |
685 |
685 |
-1.64 |
9038 |
2025-05-06 |
2025-05-15 |
Long |
676.31 |
763.67 |
87.36 |
7651 |
2025-05-19 |
2025-05-27 |
Short |
739.73 |
751.36 |
-11.63 |
9777 |
2025-05-28 |
2025-05-28 |
Short |
752.14 |
752.14 |
5.63 |
12418 |
2025-05-29 |
2025-06-03 |
Short |
757.83 |
732.66 |
25.17 |
11662 |
2025-06-04 |
2025-06-04 |
Short |
751.18 |
751.18 |
8.4 |
11598 |
2025-06-05 |
2025-06-05 |
Long |
754.13 |
754.13 |
-6.37 |
15073 |
2025-06-09 |
2025-06-16 |
Long |
757.06 |
766.37 |
9.31 |
17694 |
2025-06-17 |
2025-06-23 |
Short |
766.78 |
761.26 |
5.52 |
14226 |
2025-06-24 |
2025-06-26 |
Long |
786.11 |
799.76 |
13.65 |
20384 |
2025-06-30 |
2025-07-02 |
Short |
796.48 |
776.24 |
20.24 |
10806 |
2025-07-03 |
2025-07-03 |
Short |
786.965 |
786.965 |
-7.535 |
9107 |
2025-07-07 |
2025-07-08 |
Short |
785.46 |
782.66 |
2.8 |
13637 |
2025-07-09 |
2025-07-16 |
Long |
792.91 |
754.36 |
-38.55 |
13342 |
2025-07-17 |
2025-07-24 |
Short |
746.82 |
723.01 |
23.81 |
37686.5 |
2025-07-28 |
2025-07-29 |
Long |
735.15 |
722.73 |
-12.42 |
22532 |
2025-07-30 |
2025-07-30 |
Long |
716.89 |
716.89 |
4.56 |
14070 |
2025-07-31 |
2025-07-31 |
Short |
706.4 |
706.4 |
11.69 |
28921 |
2025-08-04 |
2025-08-04 |
Long |
695.58 |
695.58 |
3.78 |
10237 |
2025-08-05 |
2025-08-05 |
Short |
694.72 |
694.72 |
5.09 |
12608 |
2025-08-06 |
2025-08-07 |
Short |
687.65 |
714.02 |
-26.37 |
12187 |
2025-08-11 |
2025-08-11 |
Long |
724 |
724 |
-2.69 |
11797 |
-------------------------------------------- |
Symbol: ASML |
Country: USA |
Financial Market: XNAS |
ISIN: USN070592100 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 4.48149 (per share traded over duration above) |
Average Transaction Price: $833.6323 |
-------------------------------------------- |
Total Transactions (Long): 65 (per share traded over duration above) |
Average Profit Per Transaction (Long): $11.2300 |
Total Transaction Profit (Long): $730.04 (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): $7.1600 |
Total Transaction Profit (Short): $522.725 (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): $9.200 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $1252.77 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 224366870.39 |
Average transition width (in seconds): 224366.87 |
Average transition width (in minutes): 3739.45 |
Average transition width (in days): 9.59 |
-------------------------------------------- |