| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2023-12-28 |
2023-12-28 |
Long |
73.9 |
73.9 |
-0.1 |
5340 |
2023-12-29 |
2023-12-29 |
Short |
73.69 |
73.69 |
0.21 |
4743 |
2024-01-04 |
2024-01-08 |
Short |
69.13 |
69.46 |
-0.33 |
9437 |
2024-01-09 |
2024-01-09 |
Short |
71.51 |
71.51 |
-0.09 |
11006 |
2024-01-10 |
2024-01-18 |
Short |
71.86 |
70.23 |
1.63 |
5916 |
2024-01-19 |
2024-01-23 |
Long |
71.36 |
73.14 |
1.78 |
18187 |
2024-01-24 |
2024-01-26 |
Short |
72.73 |
72.89 |
-0.16 |
3729 |
2024-01-29 |
2024-01-31 |
Long |
72.04 |
73.34 |
1.3 |
3347 |
2024-02-01 |
2024-02-01 |
Long |
71.77 |
71.77 |
0.81 |
6031 |
2024-02-02 |
2024-02-05 |
Long |
71.91 |
71.87 |
-0.04 |
5655 |
2024-02-06 |
2024-02-06 |
Long |
71.69 |
71.69 |
2.19 |
11094 |
2024-02-07 |
2024-02-07 |
Short |
74.5 |
74.5 |
3.8 |
8663 |
2024-02-08 |
2024-02-13 |
Short |
70.72 |
74.67 |
-3.95 |
7179 |
2024-02-14 |
2024-02-26 |
Long |
78.79 |
84.34 |
5.55 |
16764 |
2024-02-27 |
2024-02-28 |
Short |
83.6 |
84.18 |
-0.58 |
5599 |
2024-02-29 |
2024-03-08 |
Long |
86.9 |
92.5 |
5.6 |
26870 |
2024-03-11 |
2024-03-11 |
Long |
90.96 |
90.96 |
0.6 |
6840 |
2024-03-12 |
2024-03-14 |
Long |
91.86 |
92.84 |
0.98 |
6448 |
2024-03-15 |
2024-03-15 |
Long |
91.21 |
91.21 |
0.89 |
13535 |
2024-03-18 |
2024-03-18 |
Short |
92.76 |
92.76 |
0.74 |
6495 |
2024-03-19 |
2024-03-20 |
Short |
92.08 |
92.17 |
-0.09 |
5216 |
2024-03-21 |
2024-03-25 |
Long |
93.59 |
94.15 |
0.56 |
4295 |
2024-03-26 |
2024-03-27 |
Short |
92.99 |
93.43 |
-0.44 |
4428 |
2024-03-28 |
2024-04-01 |
Long |
94.04 |
93.99 |
-0.05 |
4387 |
2024-04-02 |
2024-04-03 |
Short |
92.93 |
90.5 |
2.43 |
4805 |
2024-04-04 |
2024-04-04 |
Short |
91.59 |
91.59 |
1.82 |
3436 |
2024-04-05 |
2024-04-05 |
Long |
89.77 |
89.77 |
0.65 |
5337 |
2024-04-08 |
2024-04-08 |
Short |
90.54 |
90.54 |
0.31 |
6669 |
2024-04-09 |
2024-04-11 |
Short |
90.5 |
89.53 |
0.97 |
5109 |
2024-04-12 |
2024-04-12 |
Short |
89.47 |
89.47 |
1.89 |
5455 |
2024-04-15 |
2024-04-23 |
Short |
88.26 |
79.94 |
8.32 |
5729 |
2024-04-24 |
2024-04-25 |
Long |
82.16 |
80.97 |
-1.19 |
9875 |
2024-04-26 |
2024-04-26 |
Long |
80.6 |
80.6 |
0.37 |
4885 |
2024-04-29 |
2024-04-30 |
Long |
81.21 |
80.82 |
-0.39 |
9827 |
2024-05-01 |
2024-05-01 |
Long |
78.02 |
78.02 |
1.01 |
14357 |
2024-05-02 |
2024-05-02 |
Short |
74.86 |
74.86 |
4.77 |
33402 |
2024-05-03 |
2024-05-06 |
Short |
70.71 |
70.49 |
0.22 |
19598 |
2024-05-07 |
2024-05-13 |
Long |
72.51 |
75.62 |
3.11 |
18509 |
2024-05-14 |
2024-05-14 |
Long |
74.81 |
74.81 |
0.86 |
10776 |
2024-05-15 |
2024-05-16 |
Long |
76.77 |
77.2 |
0.43 |
8276 |
2024-05-17 |
2024-05-20 |
Short |
75.65 |
74.84 |
0.81 |
20257 |
2024-05-21 |
2024-05-23 |
Long |
76.25 |
78.33 |
2.08 |
9332 |
2024-05-24 |
2024-06-06 |
Short |
77.29 |
63.44 |
13.85 |
7731 |
2024-06-07 |
2024-06-07 |
Short |
64.24 |
64.24 |
-0.46 |
19484 |
2024-06-10 |
2024-06-10 |
Long |
63.82 |
63.82 |
1.12 |
12763 |
2024-06-11 |
2024-06-11 |
Short |
64.71 |
64.71 |
0.18 |
7713 |
2024-06-12 |
2024-06-12 |
Long |
65.71 |
65.71 |
0.5 |
11304 |
2024-06-13 |
2024-06-13 |
Short |
66 |
66 |
0.91 |
11394 |
2024-06-14 |
2024-06-17 |
Short |
64.7 |
65.01 |
-0.31 |
7718 |
2024-06-18 |
2024-06-20 |
Long |
64.66 |
66.35 |
1.69 |
12635 |
2024-06-21 |
2024-07-08 |
Short |
66.69 |
61.65 |
5.04 |
15917 |
2024-07-09 |
2024-07-09 |
Short |
62.37 |
62.37 |
1.16 |
9176 |
2024-07-10 |
2024-07-10 |
Long |
61.55 |
61.55 |
-0.3 |
4583 |
2024-07-11 |
2024-07-15 |
Long |
62.22 |
64.75 |
2.53 |
6240 |
2024-07-16 |
2024-07-16 |
Long |
63.89 |
63.89 |
2.36 |
6955 |
2024-07-17 |
2024-07-17 |
Short |
65.51 |
65.51 |
1.42 |
7597 |
2024-07-18 |
2024-07-22 |
Short |
63.63 |
62.97 |
0.66 |
9187 |
2024-07-23 |
2024-07-23 |
Short |
63.6 |
63.6 |
1.47 |
20640 |
2024-07-24 |
2024-07-24 |
Long |
62.13 |
62.13 |
1.95 |
10879 |
2024-07-25 |
2024-08-02 |
Long |
63.83 |
67.23 |
3.4 |
10070 |
2024-08-05 |
2024-08-08 |
Short |
62.56 |
60.5 |
2.06 |
16411 |
2024-08-09 |
2024-08-09 |
Short |
63.21 |
63.21 |
1.21 |
13622 |
2024-08-12 |
2024-08-13 |
Short |
62.08 |
60.45 |
1.63 |
8319 |
2024-08-14 |
2024-08-22 |
Long |
61.4 |
65.59 |
4.19 |
6579 |
2024-08-23 |
2024-08-23 |
Long |
64.06 |
64.06 |
0.14 |
8388 |
2024-08-26 |
2024-08-26 |
Short |
64.67 |
64.67 |
0.77 |
10226 |
2024-08-27 |
2024-08-27 |
Long |
63.73 |
63.73 |
0.22 |
5124.65 |
2024-08-28 |
2024-08-30 |
Long |
64.2 |
67.54 |
3.34 |
8875 |
2024-09-03 |
2024-09-11 |
Short |
66.74 |
63.34 |
3.4 |
9119 |
2024-09-12 |
2024-09-17 |
Long |
64.26 |
65.62 |
1.36 |
11254 |
2024-09-18 |
2024-09-18 |
Long |
65.47 |
65.47 |
1.33 |
11595 |
2024-09-19 |
2024-09-23 |
Long |
67.95 |
67.6 |
-0.35 |
7228 |
2024-09-24 |
2024-09-24 |
Long |
67.4 |
67.4 |
0.92 |
8956 |
2024-09-25 |
2024-09-25 |
Short |
68.32 |
68.32 |
1.07 |
16102 |
2024-09-26 |
2024-09-26 |
Long |
68.24 |
68.24 |
2.2 |
14945 |
2024-09-27 |
2024-10-01 |
Long |
71.13 |
68.87 |
-2.26 |
12409 |
2024-10-02 |
2024-10-04 |
Short |
66.33 |
66.9 |
-0.57 |
9621 |
2024-10-07 |
2024-10-07 |
Short |
66.9 |
66.9 |
0.95 |
13499 |
2024-10-08 |
2024-10-11 |
Short |
66.07 |
63.6 |
2.47 |
7955 |
2024-10-14 |
2024-10-14 |
Short |
64.75 |
64.75 |
1.35 |
8842 |
2024-10-15 |
2024-10-18 |
Short |
63.4 |
61 |
2.4 |
30972 |
2024-10-21 |
2024-10-22 |
Long |
62.08 |
60.6 |
-1.48 |
9092 |
2024-10-23 |
2024-10-28 |
Short |
60.72 |
58.49 |
2.23 |
10048 |
2024-10-29 |
2024-10-29 |
Short |
58 |
58 |
-0.05 |
10604 |
2024-10-30 |
2024-10-30 |
Long |
57.97 |
57.97 |
0.54 |
13345 |
2024-10-31 |
2024-10-31 |
Short |
57.75 |
57.75 |
1.14 |
9791 |
2024-11-01 |
2024-11-01 |
Long |
58.24 |
58.24 |
1.05 |
20810 |
2024-11-04 |
2024-11-06 |
Long |
59.31 |
61.8 |
2.49 |
18463 |
2024-11-07 |
2024-11-20 |
Short |
59.8 |
50.62 |
9.18 |
13466 |
2024-11-21 |
2024-12-02 |
Long |
53.15 |
57.41 |
4.26 |
26602 |
2024-12-03 |
2024-12-04 |
Short |
58.38 |
57.2 |
1.18 |
11337 |
2024-12-05 |
2024-12-05 |
Short |
59.95 |
59.95 |
1.47 |
12864 |
2024-12-09 |
2024-12-09 |
Long |
58.81 |
58.81 |
2.64 |
10284.8 |
2024-12-10 |
2024-12-10 |
Short |
61.05 |
61.05 |
1.07 |
10754.6 |
2024-12-11 |
2024-12-11 |
Long |
59.98 |
59.98 |
-0.33 |
8229.36 |
2024-12-12 |
2024-12-12 |
Short |
59.54 |
59.54 |
1.02 |
9119.48 |
2024-12-13 |
2024-12-17 |
Short |
58.57 |
56.98 |
1.59 |
15107.1 |
2024-12-18 |
2024-12-18 |
Short |
57.44 |
57.44 |
2.06 |
16323.1 |
2024-12-19 |
2024-12-20 |
Short |
56.22 |
55.33 |
0.89 |
25274.1 |
2024-12-23 |
2025-01-10 |
Long |
56.81 |
60.02 |
3.21 |
15715.7 |
2025-01-13 |
2025-01-13 |
Long |
60.59 |
60.59 |
2.36 |
27959 |
2025-01-14 |
2025-01-14 |
Short |
63.84 |
63.84 |
2.58 |
13038 |
2025-01-15 |
2025-01-16 |
Short |
62.71 |
57.09 |
5.62 |
29428 |
2025-01-21 |
2025-01-23 |
Long |
57.06 |
59.57 |
2.51 |
12999 |
2025-02-20 |
2025-03-05 |
Short |
52.48 |
47.42 |
5.06 |
21453 |
2025-03-06 |
2025-03-13 |
Long |
46.5 |
44.71 |
-1.79 |
17801.4 |
2025-03-17 |
2025-03-17 |
Long |
45.91 |
45.91 |
1.03 |
13297 |
2025-03-18 |
2025-03-20 |
Long |
46.92 |
46.48 |
-0.44 |
15513 |
2025-03-24 |
2025-04-07 |
Short |
44.84 |
35.55 |
9.29 |
20554 |
2025-04-08 |
2025-04-08 |
Short |
39.89 |
39.89 |
3.53 |
35749 |
2025-04-09 |
2025-04-09 |
Long |
35.72 |
35.72 |
5.47 |
50295 |
2025-04-10 |
2025-04-10 |
Short |
40.02 |
40.02 |
1.95 |
36433 |
2025-04-14 |
2025-04-22 |
Short |
39.61 |
36.33 |
3.28 |
33607 |
2025-04-23 |
2025-05-01 |
Long |
38.41 |
40.03 |
1.62 |
21865 |
2025-05-05 |
2025-05-05 |
Long |
40.32 |
40.32 |
0.41 |
20729 |
2025-05-06 |
2025-05-06 |
Short |
40.32 |
40.32 |
0.87 |
23896 |
2025-05-07 |
2025-05-07 |
Long |
39.24 |
39.24 |
1.52 |
36568 |
2025-05-08 |
2025-05-08 |
Short |
40.51 |
40.51 |
0 |
49265 |
2025-05-12 |
2025-05-19 |
Short |
39.03 |
37.39 |
1.64 |
45308 |
2025-05-20 |
2025-05-21 |
Long |
37.8 |
37.63 |
-0.17 |
20346 |
2025-05-22 |
2025-05-27 |
Short |
35.75 |
36.44 |
-0.69 |
24446 |
2025-05-28 |
2025-06-02 |
Long |
37.19 |
36.57 |
-0.62 |
9169 |
2025-06-03 |
2025-06-03 |
Long |
36.81 |
36.81 |
0.59 |
18002 |
2025-06-04 |
2025-06-05 |
Long |
37.57 |
38.09 |
0.52 |
21833 |
2025-06-09 |
2025-06-09 |
Long |
38.63 |
38.63 |
0.58 |
20383 |
2025-06-10 |
2025-06-11 |
Long |
39.99 |
40.9 |
0.91 |
22156 |
2025-06-12 |
2025-06-12 |
Long |
39.51 |
39.51 |
0.36 |
14338 |
2025-06-16 |
2025-06-16 |
Short |
38.3 |
38.3 |
-0.78 |
18814 |
2025-06-17 |
2025-06-18 |
Short |
38.46 |
37.54 |
0.92 |
21636 |
2025-06-23 |
2025-07-07 |
Long |
37.92 |
41.9 |
3.98 |
17702 |
2025-07-08 |
2025-07-08 |
Long |
41.47 |
41.47 |
0.89 |
20506 |
2025-07-09 |
2025-07-15 |
Long |
42.43 |
43.62 |
1.19 |
35428 |
2025-07-16 |
2025-07-17 |
Short |
42.07 |
41.75 |
0.32 |
19636 |
2025-07-21 |
2025-07-21 |
Short |
36.46 |
36.46 |
0.83 |
115210 |
2025-07-22 |
2025-07-22 |
Long |
36.02 |
36.02 |
2.66 |
32816.3 |
2025-07-23 |
2025-07-30 |
Long |
40.05 |
42.27 |
2.22 |
40222 |
2025-07-31 |
2025-08-11 |
Short |
40.35 |
30.41 |
9.94 |
29900 |
-------------------------------------------- |
Symbol: BRKR |
Country: USA |
Financial Market: XNAS |
ISIN: US1167941087 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 10.1741 (per share traded over duration above) |
Average Transaction Price: $62.8290 |
-------------------------------------------- |
Total Transactions (Long): 69 (per share traded over duration above) |
Average Profit Per Transaction (Long): $1.3000 |
Total Transaction Profit (Long): $89.52 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 68 (per share traded over duration above) |
Average Profit Per Transaction (Short): $1.9000 |
Total Transaction Profit (Short): $129.08 (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): 137 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $1.600 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $218.6 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 223301278.77 |
Average transition width (in seconds): 223301.28 |
Average transition width (in minutes): 3721.69 |
Average transition width (in days): 9.54 |
-------------------------------------------- |