| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2024-01-04 |
2024-01-09 |
Short |
166.43 |
164.79 |
1.64 |
12658 |
2024-01-10 |
2024-01-10 |
Short |
166.69 |
166.69 |
4.36 |
19030 |
2024-01-11 |
2024-01-22 |
Short |
162.49 |
148.49 |
14 |
15355 |
2024-01-23 |
2024-01-26 |
Long |
153.88 |
149.06 |
-4.82 |
17732 |
2024-01-29 |
2024-01-29 |
Long |
146.99 |
146.99 |
2.31 |
16527 |
2024-01-30 |
2024-01-30 |
Short |
148.4 |
148.4 |
-0.63 |
13540 |
2024-01-31 |
2024-02-01 |
Short |
149 |
149.78 |
-0.78 |
24189 |
2024-02-02 |
2024-02-02 |
Short |
143.98 |
143.98 |
2.16 |
26201 |
2024-02-05 |
2024-02-07 |
Short |
138.85 |
148.4 |
-9.55 |
22175 |
2024-02-08 |
2024-02-08 |
Short |
146.12 |
146.12 |
2.95 |
14876 |
2024-02-09 |
2024-02-09 |
Long |
144.5 |
144.5 |
7 |
27493 |
2024-02-12 |
2024-02-13 |
Long |
152.4 |
150 |
-2.4 |
28446 |
2024-02-14 |
2024-02-14 |
Long |
156.46 |
156.46 |
1.78 |
17424 |
2024-02-15 |
2024-02-16 |
Long |
160 |
157.64 |
-2.36 |
19529 |
2024-02-20 |
2024-02-26 |
Short |
154.89 |
143.16 |
11.73 |
16055 |
2024-02-27 |
2024-03-12 |
Long |
147 |
161.53 |
14.53 |
37071 |
2024-03-13 |
2024-03-18 |
Short |
157.67 |
148.34 |
9.33 |
13515 |
2024-03-19 |
2024-03-19 |
Short |
147.41 |
147.41 |
-0.07 |
18794 |
2024-03-20 |
2024-03-20 |
Long |
147.55 |
147.55 |
3.47 |
14058 |
2024-03-21 |
2024-03-26 |
Long |
152 |
155.5 |
3.5 |
16932 |
2024-03-27 |
2024-03-27 |
Long |
154.86 |
154.86 |
12.59 |
33780 |
2024-03-28 |
2024-04-02 |
Long |
168.64 |
169.76 |
1.12 |
21338 |
2024-04-03 |
2024-04-04 |
Short |
166.23 |
170.1 |
-3.87 |
12547 |
2024-04-05 |
2024-04-12 |
Long |
167.35 |
185.66 |
18.31 |
23438 |
2024-04-15 |
2024-04-17 |
Short |
181.38 |
175.53 |
5.85 |
16145 |
2024-04-18 |
2024-04-18 |
Short |
178.48 |
178.48 |
4.19 |
16338 |
2024-04-19 |
2024-04-23 |
Short |
179.42 |
177.25 |
2.17 |
32610 |
2024-04-24 |
2024-04-24 |
Short |
181.2 |
181.2 |
3.72 |
20857 |
2024-04-25 |
2024-04-26 |
Short |
176.9 |
175.5 |
1.4 |
16849 |
2024-04-29 |
2024-04-30 |
Long |
180.15 |
178.35 |
-1.8 |
13519 |
2024-05-01 |
2024-05-02 |
Short |
176.61 |
178.54 |
-1.93 |
24779 |
2024-05-03 |
2024-05-10 |
Long |
185 |
197 |
12 |
30082 |
2024-05-13 |
2024-05-15 |
Short |
192.5 |
192.08 |
0.42 |
19982 |
2024-05-16 |
2024-05-23 |
Long |
193.09 |
245 |
51.91 |
15490 |
2024-05-24 |
2024-05-24 |
Long |
253.88 |
253.88 |
22.86 |
87731 |
2024-05-28 |
2024-05-30 |
Long |
276.76 |
272.92 |
-3.84 |
47021 |
2024-05-31 |
2024-06-03 |
Short |
279.36 |
273.26 |
6.1 |
51496 |
2024-06-04 |
2024-06-04 |
Short |
274.05 |
274.05 |
7.88 |
22925 |
2024-06-05 |
2024-06-05 |
Long |
268.17 |
268.17 |
4.89 |
29063 |
2024-06-06 |
2024-06-07 |
Long |
270 |
266.85 |
-3.15 |
21543 |
2024-06-10 |
2024-06-10 |
Long |
265.91 |
265.91 |
13.89 |
34571 |
2024-06-11 |
2024-06-13 |
Long |
279.89 |
300.24 |
20.35 |
41025 |
2024-06-14 |
2024-06-18 |
Short |
288.18 |
255.29 |
32.89 |
31737 |
2024-06-20 |
2024-06-20 |
Short |
260 |
260 |
-0.07 |
28144 |
2024-06-21 |
2024-06-24 |
Short |
259.32 |
256.65 |
2.67 |
39908 |
2024-06-25 |
2024-06-25 |
Short |
259.82 |
259.82 |
3.08 |
14437 |
2024-06-26 |
2024-07-03 |
Short |
256.43 |
220.05 |
36.38 |
28076 |
2024-07-05 |
2024-07-05 |
Short |
231.51 |
231.51 |
9.39 |
24745 |
2024-07-08 |
2024-07-10 |
Short |
227.96 |
226.87 |
1.09 |
22205 |
2024-07-11 |
2024-07-12 |
Long |
236 |
235.7 |
-0.3 |
24792 |
2024-07-15 |
2024-07-16 |
Short |
220.22 |
216.9 |
3.32 |
51861.9 |
2024-07-17 |
2024-07-17 |
Short |
215.56 |
215.56 |
7.39 |
33853 |
2024-07-18 |
2024-07-18 |
Long |
213.65 |
213.65 |
-0.07 |
32346 |
2024-07-19 |
2024-07-25 |
Long |
214 |
218.78 |
4.78 |
25651 |
2024-07-26 |
2024-07-26 |
Long |
221.57 |
221.57 |
5.17 |
22092 |
2024-07-29 |
2024-07-29 |
Short |
226.75 |
226.75 |
6.35 |
20209 |
2024-07-30 |
2024-07-31 |
Short |
222 |
220.12 |
1.88 |
34480 |
2024-08-01 |
2024-08-02 |
Long |
219.1 |
216.7 |
-2.4 |
33590 |
2024-08-05 |
2024-08-08 |
Short |
201 |
208.5 |
-7.5 |
26848 |
2024-08-09 |
2024-08-14 |
Long |
210.13 |
232.52 |
22.39 |
8149 |
2024-08-15 |
2024-08-15 |
Long |
228.5 |
228.5 |
1.08 |
12674 |
2024-08-16 |
2024-08-16 |
Short |
229 |
229 |
3.6 |
14796 |
2024-08-19 |
2024-08-19 |
Long |
225 |
225 |
3.52 |
8227.17 |
2024-08-20 |
2024-08-20 |
Short |
227.02 |
227.02 |
6.82 |
17862.4 |
2024-08-21 |
2024-08-21 |
Long |
222 |
222 |
0.63 |
8827 |
2024-08-22 |
2024-08-22 |
Short |
222 |
222 |
3.74 |
9412 |
2024-08-23 |
2024-08-23 |
Long |
220 |
220 |
11.065 |
12743 |
2024-08-26 |
2024-08-28 |
Long |
236.22 |
235.07 |
-1.15 |
24611 |
2024-08-29 |
2024-08-30 |
Short |
231 |
224.67 |
6.33 |
11863 |
2024-09-03 |
2024-09-03 |
Short |
226.65 |
226.65 |
13.91 |
24984 |
2024-09-04 |
2024-09-04 |
Long |
211.68 |
211.68 |
3.72 |
11562 |
2024-09-05 |
2024-09-06 |
Long |
216.19 |
214 |
-2.19 |
10817 |
2024-09-09 |
2024-09-10 |
Short |
209.57 |
205.74 |
3.83 |
14075 |
2024-09-11 |
2024-09-12 |
Long |
215.5 |
236.75 |
21.25 |
55524 |
2024-09-13 |
2024-09-17 |
Short |
242.68 |
233.36 |
9.32 |
21762 |
2024-09-18 |
2024-09-19 |
Long |
240 |
251.38 |
11.38 |
24872 |
2024-09-20 |
2024-09-23 |
Short |
236.15 |
241.155 |
-5.005 |
18996 |
2024-09-24 |
2024-09-24 |
Short |
250.27 |
250.27 |
5.54 |
18068 |
2024-09-25 |
2024-09-26 |
Short |
244.73 |
249.36 |
-4.63 |
13698 |
2024-09-27 |
2024-09-30 |
Long |
258.33 |
251.72 |
-6.61 |
20117 |
2024-10-01 |
2024-10-11 |
Short |
249.44 |
207.21 |
42.23 |
30400 |
2024-10-14 |
2024-10-15 |
Long |
211 |
206 |
-5 |
15155 |
2024-10-16 |
2024-10-16 |
Long |
202.95 |
202.95 |
2.67 |
23974 |
2024-10-17 |
2024-10-17 |
Short |
206.39 |
206.39 |
3.02 |
20575 |
2024-10-18 |
2024-10-22 |
Short |
204.84 |
201.49 |
3.35 |
21809 |
2024-10-23 |
2024-10-23 |
Short |
198.68 |
198.68 |
6.27 |
36817 |
2024-10-24 |
2024-10-25 |
Short |
194.31 |
197 |
-2.69 |
18586 |
2024-10-28 |
2024-10-29 |
Long |
203.58 |
206.42 |
2.84 |
26579 |
2024-10-30 |
2024-11-01 |
Short |
187.63 |
195.85 |
-8.22 |
70774 |
2024-11-04 |
2024-11-06 |
Long |
209.68 |
188.54 |
-21.14 |
59063 |
2024-11-07 |
2024-11-07 |
Long |
194.75 |
194.75 |
1.95 |
46229 |
2024-11-08 |
2024-11-08 |
Short |
194.5 |
194.5 |
0.57 |
35599 |
2024-11-11 |
2024-11-14 |
Short |
193 |
182.26 |
10.74 |
24199 |
2024-11-15 |
2024-11-19 |
Long |
194.59 |
194.48 |
-0.11 |
40858 |
2024-11-20 |
2024-11-22 |
Short |
187.16 |
182 |
5.16 |
25093 |
2024-11-25 |
2024-11-26 |
Long |
189.89 |
192.36 |
2.47 |
39140 |
2024-11-27 |
2024-11-27 |
Long |
194 |
194 |
-1.43 |
17147 |
2024-12-02 |
2024-12-04 |
Long |
204.35 |
207.69 |
3.34 |
38438 |
2024-12-05 |
2024-12-10 |
Short |
202 |
200.46 |
1.54 |
17198 |
2024-12-11 |
2024-12-11 |
Short |
205.68 |
205.68 |
4.68 |
23050.9 |
2024-12-12 |
2024-12-20 |
Short |
201.68 |
174.46 |
27.22 |
14496.8 |
2024-12-23 |
2024-12-26 |
Long |
183.4 |
184.51 |
1.11 |
17181 |
2024-12-30 |
2025-01-02 |
Short |
181.85 |
177.91 |
3.94 |
13433.1 |
2025-01-03 |
2025-01-08 |
Long |
187.61 |
194.1 |
6.49 |
12510.7 |
2025-01-10 |
2025-01-15 |
Short |
190.52 |
190.1 |
0.42 |
14103 |
2025-01-16 |
2025-01-21 |
Long |
189.4 |
189.8 |
0.4 |
18324 |
2025-01-22 |
2025-01-23 |
Short |
183.23 |
171.01 |
12.22 |
43820 |
2025-02-20 |
2025-02-20 |
Short |
161.94 |
161.94 |
-2.15 |
22818 |
2025-02-24 |
2025-02-26 |
Short |
155.22 |
154.655 |
0.565 |
27109 |
2025-02-27 |
2025-02-27 |
Short |
155.88 |
155.88 |
14.7 |
44141 |
2025-03-03 |
2025-03-06 |
Short |
135.28 |
128.65 |
6.63 |
46986 |
2025-03-13 |
2025-03-18 |
Long |
135.07 |
131.51 |
-3.56 |
20987 |
2025-03-19 |
2025-03-24 |
Short |
127.89 |
133.71 |
-5.82 |
20500 |
2025-03-25 |
2025-03-26 |
Long |
128.64 |
131.07 |
2.43 |
37626 |
2025-03-27 |
2025-04-02 |
Short |
125.4 |
127.09 |
-1.69 |
26471 |
2025-04-03 |
2025-04-07 |
Long |
128.85 |
126.16 |
-2.69 |
88198 |
2025-04-08 |
2025-04-09 |
Short |
135.46 |
120.82 |
14.64 |
43713 |
2025-04-10 |
2025-04-10 |
Short |
125 |
125 |
2.81 |
37355 |
2025-04-14 |
2025-04-14 |
Long |
129.11 |
129.11 |
2.15 |
27056 |
2025-04-15 |
2025-04-15 |
Short |
131.21 |
131.21 |
4.39 |
25685 |
2025-04-16 |
2025-04-16 |
Long |
126.06 |
126.06 |
-1.68 |
0 |
2025-04-17 |
2025-04-21 |
Long |
124.59 |
126.46 |
1.87 |
0 |
2025-04-22 |
2025-04-23 |
Short |
131.5 |
138.07 |
-6.57 |
0 |
2025-04-24 |
2025-04-30 |
Long |
133 |
120.75 |
-12.25 |
32428 |
2025-05-01 |
2025-05-01 |
Long |
127.94 |
127.94 |
-1.37 |
44909 |
2025-05-05 |
2025-05-15 |
Long |
128.65 |
190.5 |
61.85 |
37362 |
2025-05-19 |
2025-05-28 |
Short |
171.4 |
155.51 |
15.89 |
108705 |
2025-05-29 |
2025-05-29 |
Short |
158 |
158 |
2.05 |
25144 |
2025-06-02 |
2025-06-03 |
Short |
158.21 |
149.08 |
9.13 |
41612 |
2025-06-04 |
2025-06-09 |
Long |
159.9 |
167.85 |
7.95 |
30327 |
2025-06-10 |
2025-06-10 |
Long |
162.47 |
162.47 |
2.15 |
30246 |
2025-06-11 |
2025-06-17 |
Long |
170 |
137.95 |
-32.05 |
36176 |
2025-06-18 |
2025-06-23 |
Short |
143.71 |
144.3 |
-0.59 |
76106 |
2025-06-24 |
2025-07-01 |
Long |
145.94 |
165.02 |
19.08 |
51439 |
2025-07-02 |
2025-07-02 |
Long |
165 |
165 |
5.52 |
63322 |
2025-07-03 |
2025-07-08 |
Long |
178 |
168.32 |
-9.68 |
63996 |
2025-07-09 |
2025-07-15 |
Short |
165.3 |
167.34 |
-2.04 |
29790 |
2025-07-16 |
2025-07-16 |
Short |
172.1 |
172.1 |
5.28 |
32106 |
2025-07-17 |
2025-07-17 |
Long |
167.74 |
167.74 |
5.8 |
36437.9 |
2025-07-21 |
2025-07-29 |
Long |
176.93 |
183.58 |
6.65 |
22958 |
2025-07-30 |
2025-08-04 |
Short |
181.99 |
184.29 |
-2.3 |
23007 |
2025-08-05 |
2025-08-11 |
Long |
183.06 |
184.28 |
1.22 |
25089 |
-------------------------------------------- |
Symbol: FSLR |
Country: USA |
Financial Market: XNAS |
ISIN: US3364331070 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 9.72014 (per share traded over duration above) |
Average Transaction Price: $190.0823 |
-------------------------------------------- |
Total Transactions (Long): 67 (per share traded over duration above) |
Average Profit Per Transaction (Long): $4.3500 |
Total Transaction Profit (Long): $291.385 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 75 (per share traded over duration above) |
Average Profit Per Transaction (Short): $4.8900 |
Total Transaction Profit (Short): $366.77 (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): 142 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $4.620 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $658.155 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 202210388.06 |
Average transition width (in seconds): 202210.39 |
Average transition width (in minutes): 3370.17 |
Average transition width (in days): 8.64 |
-------------------------------------------- |