| 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 |
1121.46 |
1056.5 |
64.96 |
20558 |
2024-01-09 |
2024-01-17 |
Long |
1065.62 |
1106.29 |
40.67 |
23225 |
2024-01-18 |
2024-01-18 |
Long |
1124.9 |
1124.9 |
19.01 |
32228 |
2024-01-19 |
2024-01-25 |
Long |
1157.31 |
1281 |
123.69 |
53077 |
2024-01-26 |
2024-02-01 |
Short |
1219.7 |
1187.35 |
32.35 |
25817 |
2024-02-02 |
2024-02-06 |
Long |
1208.75 |
1263.57 |
54.82 |
26689 |
2024-02-07 |
2024-02-07 |
Long |
1234 |
1234 |
23.06 |
25767 |
2024-02-08 |
2024-02-12 |
Long |
1267 |
1290.01 |
23.01 |
29326 |
2024-02-13 |
2024-02-14 |
Short |
1235.12 |
1269.24 |
-34.12 |
31906 |
2024-02-15 |
2024-02-16 |
Long |
1279.95 |
1259.04 |
-20.91 |
21873 |
2024-02-20 |
2024-02-22 |
Short |
1235.86 |
1281.71 |
-45.85 |
26329 |
2024-02-23 |
2024-02-27 |
Long |
1308.37 |
1309.13 |
0.76 |
23114 |
2024-02-28 |
2024-02-29 |
Short |
1293 |
1303.31 |
-10.31 |
10967 |
2024-03-01 |
2024-03-05 |
Long |
1325.93 |
1395 |
69.07 |
44487 |
2024-03-06 |
2024-03-07 |
Short |
1391.58 |
1381.99 |
9.59 |
43195 |
2024-03-08 |
2024-03-08 |
Short |
1394.25 |
1394.25 |
85.53 |
74024 |
2024-03-11 |
2024-03-18 |
Short |
1277.93 |
1253.98 |
23.95 |
31105 |
2024-03-19 |
2024-03-26 |
Long |
1216.95 |
1364.69 |
147.74 |
24490 |
2024-03-27 |
2024-04-01 |
Short |
1350 |
1325.68 |
24.32 |
25582 |
2024-04-02 |
2024-04-04 |
Long |
1315.79 |
1385.32 |
69.53 |
24693 |
2024-04-05 |
2024-04-11 |
Short |
1326 |
1332.68 |
-6.68 |
19438 |
2024-04-12 |
2024-04-12 |
Short |
1352.01 |
1352.01 |
7.94 |
27823 |
2024-04-15 |
2024-04-22 |
Short |
1370 |
1224.5 |
145.5 |
24370 |
2024-04-23 |
2024-04-30 |
Long |
1228.17 |
1328.88 |
100.71 |
22025 |
2024-05-01 |
2024-05-03 |
Short |
1278.33 |
1259 |
19.33 |
30957 |
2024-05-06 |
2024-05-09 |
Long |
1286.22 |
1317.83 |
31.61 |
16287 |
2024-05-10 |
2024-05-10 |
Long |
1315.31 |
1315.31 |
17.49 |
16299 |
2024-05-13 |
2024-05-17 |
Long |
1348 |
1412.42 |
64.42 |
18507 |
2024-05-20 |
2024-05-20 |
Long |
1396 |
1396 |
18.03 |
25540.5 |
2024-05-21 |
2024-05-21 |
Short |
1398.68 |
1398.68 |
-0.52 |
15332 |
2024-05-22 |
2024-05-24 |
Short |
1396.01 |
1399.79 |
-3.78 |
21002 |
2024-05-28 |
2024-05-29 |
Long |
1410 |
1399.1 |
-10.9 |
22918 |
2024-05-30 |
2024-06-04 |
Short |
1379 |
1320.4 |
58.6 |
21728 |
2024-06-05 |
2024-06-07 |
Long |
1346 |
1407.78 |
61.78 |
32946 |
2024-06-10 |
2024-06-10 |
Long |
1409.8 |
1409.8 |
30.67 |
31081 |
2024-06-11 |
2024-06-20 |
Long |
1438.2 |
1803.46 |
365.26 |
34844 |
2024-06-21 |
2024-06-28 |
Short |
1695.66 |
1595.88 |
99.78 |
99998 |
2024-07-01 |
2024-07-05 |
Long |
1608.2 |
1755.56 |
147.36 |
47623 |
2024-07-08 |
2024-07-08 |
Long |
1705 |
1705 |
40.86 |
36398 |
2024-07-09 |
2024-07-11 |
Long |
1756.56 |
1764.66 |
8.1 |
37916 |
2024-07-12 |
2024-07-22 |
Short |
1711.03 |
160.23 |
1550.8 |
30453 |
2024-07-23 |
2024-07-24 |
Long |
160.4 |
160.35 |
-0.05 |
215701 |
2024-07-25 |
2024-07-26 |
Short |
151.26 |
153.5 |
-2.24 |
308721 |
2024-07-29 |
2024-07-29 |
Short |
152.02 |
152.02 |
1.8 |
166257 |
2024-07-30 |
2024-07-31 |
Short |
153.28 |
151.47 |
1.81 |
311023 |
2024-08-01 |
2024-08-01 |
Short |
157.5 |
157.5 |
10.48 |
403199 |
2024-08-02 |
2024-08-08 |
Short |
141.93 |
141.2 |
0.73 |
337458 |
2024-08-09 |
2024-08-16 |
Long |
144.2 |
164.47 |
20.27 |
181514 |
2024-08-19 |
2024-08-19 |
Long |
164.86 |
164.86 |
2.85 |
204416 |
2024-08-20 |
2024-08-20 |
Short |
167.05 |
167.05 |
1.1 |
194174 |
2024-08-21 |
2024-08-23 |
Short |
165.12 |
165.025 |
0.095 |
160976 |
2024-08-26 |
2024-08-26 |
Short |
164.96 |
164.96 |
5.34 |
185211 |
2024-08-27 |
2024-08-30 |
Short |
157.6 |
161.12 |
-3.52 |
166831 |
2024-09-03 |
2024-09-03 |
Short |
160.38 |
160.38 |
7.59 |
371790 |
2024-09-04 |
2024-09-04 |
Long |
150.3 |
150.3 |
3.82 |
200861 |
2024-09-05 |
2024-09-05 |
Short |
150.57 |
150.57 |
-2.25 |
315485 |
2024-09-06 |
2024-09-09 |
Short |
143.25 |
139.11 |
4.14 |
766346 |
2024-09-10 |
2024-09-16 |
Long |
141.22 |
165.19 |
23.97 |
360674 |
2024-09-17 |
2024-09-19 |
Short |
165.49 |
167.68 |
-2.19 |
198443 |
2024-09-20 |
2024-09-27 |
Long |
167.18 |
178.17 |
10.99 |
917585 |
2024-09-30 |
2024-10-02 |
Short |
171.87 |
167.55 |
4.32 |
169000 |
2024-10-03 |
2024-10-11 |
Long |
169.62 |
181.14 |
11.52 |
130722 |
2024-10-14 |
2024-10-16 |
Short |
183.3 |
178.51 |
4.79 |
171958 |
2024-10-17 |
2024-10-22 |
Long |
181.37 |
178.66 |
-2.71 |
252324 |
2024-10-23 |
2024-10-25 |
Short |
177.59 |
174.19 |
3.4 |
195137 |
2024-10-28 |
2024-10-30 |
Long |
173 |
177.47 |
4.47 |
131958 |
2024-10-31 |
2024-11-05 |
Short |
174.45 |
170.05 |
4.4 |
260865 |
2024-11-06 |
2024-11-11 |
Long |
179.63 |
183.4 |
3.77 |
243007 |
2024-11-12 |
2024-11-18 |
Short |
178.9 |
165.66 |
13.24 |
158619 |
2024-11-19 |
2024-11-20 |
Long |
166.66 |
165.54 |
-1.12 |
180034 |
2024-11-21 |
2024-11-22 |
Short |
166.25 |
164.3 |
1.95 |
248352 |
2024-11-25 |
2024-11-26 |
Long |
165.4 |
164.6 |
-0.8 |
268426 |
2024-11-27 |
2024-12-02 |
Short |
163.2 |
162.95 |
0.25 |
197227 |
2024-12-03 |
2024-12-10 |
Long |
164.48 |
177.81 |
13.33 |
170244 |
2024-12-11 |
2024-12-11 |
Long |
180.01 |
180.01 |
3.19 |
402644 |
2024-12-12 |
2024-12-12 |
Short |
180.93 |
180.93 |
0.27 |
361975 |
2024-12-13 |
2024-12-13 |
Long |
213.9 |
213.9 |
10.9 |
1.18985e+06 |
2024-12-16 |
2024-12-18 |
Long |
231.79 |
239.41 |
7.62 |
1.09095e+06 |
2024-12-19 |
2024-12-23 |
Short |
227.91 |
226.69 |
1.22 |
401249 |
2024-12-24 |
2024-12-31 |
Long |
240.12 |
235.88 |
-4.24 |
228212 |
2025-01-02 |
2025-01-03 |
Short |
236.15 |
233.59 |
2.56 |
300228 |
2025-01-06 |
2025-01-07 |
Long |
236.5 |
239.5 |
3 |
340093 |
2025-01-08 |
2025-01-15 |
Short |
229.7 |
228.55 |
1.15 |
187564 |
2025-01-16 |
2025-01-23 |
Long |
235.22 |
238.41 |
3.19 |
234718 |
2025-02-20 |
2025-02-26 |
Short |
228.65 |
206.91 |
21.74 |
161016 |
2025-02-27 |
2025-02-27 |
Short |
217.28 |
217.28 |
19.48 |
275556 |
2025-03-03 |
2025-03-05 |
Short |
204 |
191.86 |
12.14 |
374332 |
2025-03-06 |
2025-03-06 |
Short |
181.04 |
181.04 |
1.59 |
520084 |
2025-03-13 |
2025-03-13 |
Long |
193.15 |
193.15 |
-1.79 |
271024 |
2025-03-17 |
2025-03-20 |
Long |
188.05 |
191.52 |
3.47 |
268306 |
2025-03-24 |
2025-04-01 |
Short |
194.29 |
166.37 |
27.92 |
331802 |
2025-04-02 |
2025-04-03 |
Long |
166.08 |
160.54 |
-5.54 |
195209 |
2025-04-07 |
2025-04-08 |
Short |
144.49 |
167.62 |
-23.13 |
682990 |
2025-04-09 |
2025-04-10 |
Long |
160.5 |
175.3 |
14.8 |
727061 |
2025-04-14 |
2025-04-17 |
Short |
185.07 |
176.25 |
8.82 |
257483 |
2025-04-21 |
2025-04-21 |
Short |
166.99 |
166.99 |
0.78 |
1.68 |
2025-04-22 |
2025-04-22 |
Long |
167.43 |
167.43 |
2.15 |
184929 |
2025-04-23 |
2025-05-19 |
Long |
177.78 |
221.85 |
44.07 |
243302 |
2025-05-20 |
2025-05-22 |
Short |
226.49 |
228.34 |
-1.85 |
117871 |
2025-05-27 |
2025-06-05 |
Long |
232.865 |
262.95 |
30.085 |
179416 |
2025-06-09 |
2025-06-11 |
Short |
245.04 |
246.35 |
-1.31 |
253340 |
2025-06-12 |
2025-06-17 |
Long |
250.18 |
250.95 |
0.77 |
204108 |
2025-06-18 |
2025-06-18 |
Long |
250.89 |
250.89 |
0.37 |
304354 |
2025-06-23 |
2025-07-01 |
Long |
249.1 |
274.4 |
25.3 |
196072 |
2025-07-02 |
2025-07-02 |
Long |
263.99 |
263.99 |
5.91 |
175820 |
2025-07-03 |
2025-07-10 |
Long |
270.73 |
279.785 |
9.055 |
105926 |
2025-07-14 |
2025-07-15 |
Short |
274.13 |
279.8 |
-5.67 |
119342 |
2025-07-16 |
2025-07-22 |
Long |
280.11 |
287.65 |
7.54 |
150185 |
2025-07-23 |
2025-07-24 |
Short |
276.78 |
289.79 |
-13.01 |
205562 |
2025-07-28 |
2025-07-31 |
Long |
292.46 |
302.8 |
10.34 |
136782 |
2025-08-04 |
2025-08-04 |
Long |
292.2 |
292.2 |
5.52 |
171293 |
2025-08-05 |
2025-08-05 |
Short |
297.81 |
297.81 |
4.88 |
181686 |
2025-08-06 |
2025-08-06 |
Long |
292.9 |
292.9 |
8.77 |
173921 |
2025-08-07 |
2025-08-11 |
Long |
306.17 |
305.05 |
-1.12 |
163089 |
-------------------------------------------- |
Symbol: AVGO |
Country: USA |
Financial Market: XNAS |
ISIN: US11135F1012 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 22.9732 (per share traded over duration above) |
Average Transaction Price: $606.8685 |
-------------------------------------------- |
Total Transactions (Long): 59 (per share traded over duration above) |
Average Profit Per Transaction (Long): $28.8100 |
Total Transaction Profit (Long): $1699.51 (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): $38.8000 |
Total Transaction Profit (Short): $2134.2 (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): 114 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $33.800 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $3833.72 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 273830755.01 |
Average transition width (in seconds): 273830.76 |
Average transition width (in minutes): 4563.85 |
Average transition width (in days): 11.70 |
-------------------------------------------- |