| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2024-01-04 |
2024-01-22 |
Short |
27.77 |
20.08 |
7.69 |
4375 |
2024-01-23 |
2024-01-23 |
Short |
19.41 |
19.41 |
-0.58 |
2317 |
2024-01-24 |
2024-01-26 |
Short |
21.01 |
21.03 |
-0.02 |
2726 |
2024-01-29 |
2024-01-30 |
Long |
20.75 |
23.86 |
3.11 |
5190 |
2024-01-31 |
2024-02-06 |
Short |
21.39 |
17.82 |
3.57 |
4619 |
2024-02-07 |
2024-02-13 |
Long |
18.18 |
23.75 |
5.57 |
4540 |
2024-02-14 |
2024-02-14 |
Long |
28.5 |
28.5 |
3.04 |
11323 |
2024-02-15 |
2024-02-21 |
Long |
35 |
32.31 |
-2.69 |
20000 |
2024-02-22 |
2024-02-22 |
Long |
32.98 |
32.98 |
2.16 |
10471 |
2024-02-23 |
2024-02-23 |
Short |
33.61 |
33.61 |
0.5 |
5965 |
2024-02-26 |
2024-02-26 |
Long |
34.22 |
34.22 |
9.88 |
15778 |
2024-02-27 |
2024-03-05 |
Long |
49.13 |
61.15 |
12.02 |
19265 |
2024-03-06 |
2024-03-06 |
Long |
60.22 |
60.22 |
4.58 |
18619 |
2024-03-07 |
2024-03-11 |
Long |
65.62 |
82.26 |
16.64 |
12473 |
2024-03-12 |
2024-03-12 |
Long |
75 |
75 |
-0.84 |
22535 |
2024-03-13 |
2024-03-13 |
Short |
72.08 |
72.08 |
0.3 |
17375 |
2024-03-14 |
2024-03-15 |
Short |
67.87 |
56.05 |
11.82 |
25681 |
2024-03-18 |
2024-03-19 |
Long |
63.64 |
55.8 |
-7.84 |
14851 |
2024-03-20 |
2024-03-20 |
Long |
59.36 |
59.36 |
13.39 |
16532 |
2024-03-21 |
2024-03-22 |
Long |
74.9 |
70.7 |
-4.2 |
24908 |
2024-03-25 |
2024-03-25 |
Long |
75.2 |
75.2 |
9.97 |
22670 |
2024-03-26 |
2024-03-26 |
Short |
85.89 |
85.89 |
8.13 |
17481 |
2024-03-27 |
2024-03-28 |
Short |
82.8 |
73.95 |
8.85 |
17702 |
2024-04-01 |
2024-04-01 |
Short |
74.96 |
74.96 |
5.77 |
21775 |
2024-04-02 |
2024-04-03 |
Short |
61.6 |
64.9 |
-3.3 |
14843 |
2024-04-04 |
2024-04-04 |
Short |
73.21 |
73.21 |
5.69 |
14853 |
2024-04-05 |
2024-04-08 |
Short |
64.57 |
68.96 |
-4.39 |
16829 |
2024-04-09 |
2024-04-09 |
Short |
68.79 |
68.79 |
5.29 |
16453 |
2024-04-10 |
2024-04-10 |
Long |
60.62 |
60.62 |
6.69 |
14559 |
2024-04-11 |
2024-04-12 |
Long |
67.89 |
71.1 |
3.21 |
14588 |
2024-04-15 |
2024-04-18 |
Short |
65.1 |
48.66 |
16.44 |
21041 |
2024-04-19 |
2024-04-19 |
Short |
52.4 |
52.4 |
5.96 |
24645 |
2024-04-22 |
2024-04-22 |
Long |
49 |
49 |
4.07 |
21150 |
2024-04-23 |
2024-04-24 |
Long |
52.1 |
58.2 |
6.1 |
17851 |
2024-04-25 |
2024-04-25 |
Long |
48 |
48 |
3.68 |
18252 |
2024-04-26 |
2024-04-29 |
Long |
50.44 |
54.37 |
3.93 |
12736 |
2024-04-30 |
2024-05-01 |
Short |
47.14 |
40.38 |
6.76 |
24114 |
2024-05-02 |
2024-05-03 |
Long |
47.52 |
53.66 |
6.14 |
35060 |
2024-05-06 |
2024-05-06 |
Long |
51.55 |
51.55 |
0.36 |
20790 |
2024-05-07 |
2024-05-07 |
Short |
51.83 |
51.83 |
5.7 |
19421 |
2024-05-08 |
2024-05-14 |
Short |
43.92 |
38.14 |
5.78 |
15298 |
2024-05-15 |
2024-05-16 |
Long |
44.84 |
45.89 |
1.05 |
28158 |
2024-05-17 |
2024-05-17 |
Long |
41.2 |
41.2 |
0.95 |
22209 |
2024-05-20 |
2024-05-23 |
Long |
42.34 |
53.04 |
10.7 |
24898 |
2024-05-24 |
2024-05-24 |
Long |
47.11 |
47.11 |
7.07 |
28570 |
2024-05-28 |
2024-05-30 |
Long |
53.21 |
55.55 |
2.34 |
25932 |
2024-05-31 |
2024-06-03 |
Short |
54.67 |
51.65 |
3.02 |
35255 |
2024-06-04 |
2024-06-07 |
Long |
50.78 |
62.15 |
11.37 |
30431 |
2024-06-10 |
2024-06-10 |
Long |
54.88 |
54.88 |
3.84 |
18891 |
2024-06-11 |
2024-06-11 |
Short |
55.02 |
55.02 |
-1.02 |
25425 |
2024-06-12 |
2024-06-12 |
Long |
59.502 |
59.502 |
1.478 |
31936 |
2024-06-13 |
2024-06-13 |
Short |
60.31 |
60.31 |
2.78 |
33058 |
2024-06-14 |
2024-06-27 |
Short |
56.65 |
43.75 |
12.9 |
26428 |
2024-06-28 |
2024-07-02 |
Long |
46.11 |
49.09 |
2.98 |
19033 |
2024-07-03 |
2024-07-12 |
Short |
45.89 |
42.35 |
3.54 |
18565 |
2024-07-15 |
2024-07-18 |
Long |
47.86 |
56.75 |
8.89 |
52537 |
2024-07-19 |
2024-07-19 |
Long |
49.46 |
49.46 |
9.4 |
49883 |
2024-07-22 |
2024-07-23 |
Long |
60.03 |
61.3 |
1.27 |
37976 |
2024-07-24 |
2024-07-26 |
Short |
60.05 |
51.79 |
8.26 |
36727 |
2024-07-29 |
2024-07-29 |
Short |
55.17 |
55.17 |
7.3 |
44129 |
2024-07-30 |
2024-08-06 |
Short |
48.33 |
31.56 |
16.77 |
25036 |
2024-08-07 |
2024-08-07 |
Short |
33.07 |
33.07 |
5.9 |
32057 |
2024-08-08 |
2024-08-08 |
Long |
29.2 |
29.2 |
2.05 |
26564 |
2024-08-09 |
2024-08-12 |
Long |
30.9 |
31.83 |
0.93 |
18128.4 |
2024-08-13 |
2024-08-13 |
Long |
31.44 |
31.44 |
1.43 |
20900 |
2024-08-14 |
2024-08-20 |
Long |
33.88 |
36.4 |
2.52 |
21462 |
2024-08-21 |
2024-08-21 |
Long |
32.35 |
32.35 |
3.02 |
28676 |
2024-08-22 |
2024-08-22 |
Short |
34.93 |
34.93 |
2.19 |
20910 |
2024-08-23 |
2024-08-23 |
Long |
33.5 |
33.5 |
3.42 |
40016 |
2024-08-26 |
2024-08-26 |
Short |
36.22 |
36.22 |
1.83 |
23280 |
2024-08-27 |
2024-09-09 |
Short |
33.53 |
18.44 |
15.09 |
29845 |
2024-09-10 |
2024-09-16 |
Long |
19.32 |
20.07 |
0.75 |
29074 |
2024-09-17 |
2024-09-17 |
Long |
21.6 |
21.6 |
-0.5 |
34751 |
2024-09-18 |
2024-09-18 |
Short |
20.75 |
20.75 |
-0.35 |
36269 |
2024-09-19 |
2024-09-19 |
Long |
23.65 |
23.65 |
-1.09 |
52378 |
2024-09-20 |
2024-09-25 |
Long |
22.75 |
23 |
0.25 |
36265 |
2024-09-26 |
2024-09-26 |
Long |
23.09 |
23.09 |
2.48 |
62104 |
2024-09-27 |
2024-09-30 |
Long |
26.32 |
26.7 |
0.38 |
70092 |
2024-10-01 |
2024-10-04 |
Short |
24.92 |
21.85 |
3.07 |
136167 |
2024-10-07 |
2024-10-07 |
Short |
22.78 |
22.78 |
0.78 |
68159 |
2024-10-08 |
2024-10-11 |
Short |
21.33 |
21.18 |
0.15 |
39126 |
2024-10-14 |
2024-10-21 |
Long |
25.2 |
34.67 |
9.47 |
140831 |
2024-10-22 |
2024-10-24 |
Short |
32.82 |
31.8 |
1.02 |
55052 |
2024-10-25 |
2024-10-25 |
Short |
32.14 |
32.14 |
1.08 |
76142 |
2024-10-28 |
2024-10-28 |
Long |
33.69 |
33.69 |
0.75 |
83210 |
2024-10-29 |
2024-10-30 |
Long |
35.97 |
33.41 |
-2.56 |
91988 |
2024-10-31 |
2024-11-01 |
Short |
30.52 |
23.02 |
7.5 |
214359 |
2024-11-04 |
2024-11-12 |
Long |
22.93 |
61.86 |
38.93 |
97623 |
2024-11-13 |
2024-11-15 |
Short |
68.17 |
50.5 |
17.67 |
197682 |
2024-11-18 |
2024-11-19 |
Long |
57.45 |
64.71 |
7.26 |
208943 |
2024-11-20 |
2024-11-25 |
Short |
69.07 |
59.27 |
9.8 |
199087 |
2024-11-26 |
2024-11-26 |
Short |
55.07 |
55.07 |
2.11 |
91905 |
2024-11-27 |
2024-11-27 |
Long |
56.11 |
56.11 |
3.03 |
78715 |
2024-12-02 |
2024-12-02 |
Short |
55.76 |
55.76 |
0.15 |
73576 |
2024-12-03 |
2024-12-03 |
Long |
53.73 |
53.73 |
4.43 |
78623 |
2024-12-04 |
2024-12-05 |
Long |
59.1 |
71.44 |
12.34 |
86150 |
2024-12-09 |
2024-12-13 |
Short |
69.57 |
58.74 |
10.83 |
125155 |
2024-12-16 |
2024-12-17 |
Long |
59.34 |
60 |
0.66 |
79162.3 |
2024-12-18 |
2024-12-24 |
Short |
55.69 |
43.14 |
12.55 |
78375.3 |
2024-12-26 |
2024-12-26 |
Short |
43.6 |
43.6 |
0.24 |
32123.7 |
2024-12-30 |
2025-01-02 |
Short |
38.84 |
37.6 |
1.24 |
60462.1 |
2025-01-03 |
2025-01-07 |
Long |
38.53 |
46.4 |
7.87 |
39241.3 |
2025-01-08 |
2025-01-14 |
Short |
38.94 |
38.31 |
0.63 |
44326 |
2025-01-15 |
2025-02-20 |
Long |
39.67 |
35.9 |
-3.77 |
54334 |
2025-02-24 |
2025-03-04 |
Short |
30 |
20.76 |
9.24 |
84877 |
2025-03-05 |
2025-03-13 |
Long |
23.88 |
17.28 |
-6.6 |
63297.1 |
2025-03-17 |
2025-03-17 |
Long |
15.9 |
15.9 |
1.2 |
63541 |
2025-03-18 |
2025-03-18 |
Short |
16.41 |
16.41 |
0.72 |
52666 |
2025-03-19 |
2025-03-19 |
Long |
16.33 |
16.33 |
0.87 |
50412 |
2025-03-20 |
2025-03-26 |
Long |
16.52 |
19.53 |
3.01 |
45975 |
2025-03-27 |
2025-04-02 |
Short |
17.63 |
13.59 |
4.04 |
53364 |
2025-04-03 |
2025-04-03 |
Short |
13.09 |
13.09 |
-0.41 |
77605 |
2025-04-07 |
2025-04-09 |
Short |
9.78 |
10.43 |
-0.65 |
93491 |
2025-04-10 |
2025-04-21 |
Long |
12.7 |
13.61 |
0.91 |
55751 |
2025-04-22 |
2025-04-22 |
Long |
14.12 |
14.12 |
1.77 |
72330 |
2025-04-23 |
2025-04-30 |
Long |
17.28 |
17.37 |
0.09 |
0 |
2025-05-01 |
2025-05-08 |
Short |
18.96 |
18.29 |
0.67 |
52293 |
2025-05-12 |
2025-05-15 |
Long |
18.78 |
27.1 |
8.32 |
119781 |
2025-05-19 |
2025-05-19 |
Long |
27.45 |
27.45 |
0.97 |
67807 |
2025-05-20 |
2025-05-27 |
Long |
28.67 |
29.28 |
0.61 |
52939 |
2025-05-28 |
2025-06-03 |
Short |
28.63 |
24.86 |
3.77 |
51941 |
2025-06-04 |
2025-06-04 |
Short |
26.56 |
26.56 |
0.33 |
40278 |
2025-06-05 |
2025-06-09 |
Short |
27.37 |
26.17 |
1.2 |
98118 |
2025-06-10 |
2025-06-12 |
Long |
26.7 |
24.14 |
-2.56 |
52360 |
2025-06-16 |
2025-06-16 |
Long |
24.32 |
24.32 |
2.64 |
63901 |
2025-06-17 |
2025-06-17 |
Short |
26 |
26 |
0.61 |
57511 |
2025-06-18 |
2025-06-18 |
Long |
25.29 |
25.29 |
8.27 |
227038 |
2025-06-23 |
2025-06-30 |
Long |
35.01 |
48.45 |
13.44 |
114076 |
2025-07-01 |
2025-07-02 |
Short |
43.33 |
43.36 |
-0.03 |
98660 |
2025-07-03 |
2025-07-15 |
Long |
45.79 |
56.6 |
10.81 |
37167 |
2025-07-16 |
2025-07-16 |
Long |
56.97 |
56.97 |
1.48 |
65895 |
2025-07-17 |
2025-07-23 |
Long |
58.83 |
58.65 |
-0.18 |
63380.2 |
2025-07-24 |
2025-07-30 |
Short |
60.04 |
53.48 |
6.56 |
40884 |
2025-07-31 |
2025-07-31 |
Short |
53.6 |
53.6 |
1.45 |
63438 |
2025-08-04 |
2025-08-07 |
Short |
35.84 |
33.66 |
2.18 |
70861 |
2025-08-11 |
2025-08-11 |
Long |
36.06 |
36.06 |
-0.69 |
110247 |
-------------------------------------------- |
Symbol: CONL |
Country: USA |
Financial Market: XNAS |
ISIN: US38747R8016 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 40.2832 (per share traded over duration above) |
Average Transaction Price: $42.0593 |
-------------------------------------------- |
Total Transactions (Long): 75 (per share traded over duration above) |
Average Profit Per Transaction (Long): $3.9800 |
Total Transaction Profit (Long): $298.718 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 61 (per share traded over duration above) |
Average Profit Per Transaction (Short): $4.3700 |
Total Transaction Profit (Short): $266.67 (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): 136 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $4.180 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $565.388 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 233468852.46 |
Average transition width (in seconds): 233468.85 |
Average transition width (in minutes): 3891.15 |
Average transition width (in days): 9.98 |
-------------------------------------------- |