| 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 |
58 |
60.31 |
-2.31 |
53653 |
2024-01-10 |
2024-01-16 |
Long |
59.38 |
61.09 |
1.71 |
62960 |
2024-01-17 |
2024-01-22 |
Short |
61.2 |
61.88 |
-0.68 |
54077 |
2024-01-23 |
2024-01-31 |
Long |
64.26 |
64.87 |
0.61 |
82206 |
2024-02-01 |
2024-02-01 |
Long |
64.71 |
64.71 |
1.74 |
96225 |
2024-02-02 |
2024-02-05 |
Long |
66.34 |
66.41 |
0.07 |
83200 |
2024-02-06 |
2024-02-06 |
Long |
66.5 |
66.5 |
0.98 |
133158 |
2024-02-07 |
2024-02-08 |
Long |
73.83 |
69.79 |
-4.04 |
255511 |
2024-02-09 |
2024-02-09 |
Long |
68.25 |
68.25 |
2.19 |
75224 |
2024-02-12 |
2024-02-13 |
Long |
70.66 |
68.52 |
-2.14 |
47907 |
2024-02-14 |
2024-02-14 |
Long |
70.08 |
70.08 |
0.8 |
37034 |
2024-02-15 |
2024-02-16 |
Long |
71.45 |
70.08 |
-1.37 |
31860 |
2024-02-20 |
2024-02-22 |
Short |
68.16 |
66.95 |
1.21 |
32713 |
2024-02-23 |
2024-02-29 |
Long |
67.5 |
70.05 |
2.55 |
37727 |
2024-03-01 |
2024-03-01 |
Long |
69.09 |
69.09 |
1.35 |
48408 |
2024-03-04 |
2024-03-05 |
Long |
70.68 |
71.07 |
0.39 |
42777 |
2024-03-06 |
2024-03-06 |
Long |
70.97 |
70.97 |
0.35 |
74012 |
2024-03-07 |
2024-03-08 |
Long |
71.95 |
73.26 |
1.31 |
63142 |
2024-03-11 |
2024-03-18 |
Short |
70.93 |
66.99 |
3.94 |
31392 |
2024-03-19 |
2024-03-25 |
Long |
67.13 |
67.85 |
0.72 |
30593 |
2024-03-26 |
2024-03-28 |
Short |
67.96 |
67.21 |
0.75 |
33123 |
2024-04-01 |
2024-04-01 |
Short |
68.73 |
68.73 |
0.91 |
30033 |
2024-04-02 |
2024-04-02 |
Long |
66.97 |
66.97 |
1.88 |
47116 |
2024-04-03 |
2024-04-04 |
Long |
68.61 |
72.03 |
3.42 |
78689 |
2024-04-05 |
2024-04-05 |
Long |
69.75 |
69.75 |
1.16 |
74753 |
2024-04-08 |
2024-04-08 |
Short |
70.04 |
70.04 |
1.65 |
50998 |
2024-04-09 |
2024-04-22 |
Short |
69.14 |
63.97 |
5.17 |
27995 |
2024-04-23 |
2024-04-25 |
Long |
64.08 |
64.61 |
0.53 |
35441 |
2024-04-26 |
2024-04-29 |
Short |
64.42 |
64.35 |
0.07 |
41383 |
2024-04-30 |
2024-04-30 |
Short |
63.79 |
63.79 |
0.61 |
53243 |
2024-05-01 |
2024-05-01 |
Long |
63.51 |
63.51 |
0.02 |
43369 |
2024-05-02 |
2024-05-03 |
Long |
63.15 |
61.86 |
-1.29 |
82889 |
2024-05-06 |
2024-05-07 |
Short |
59.25 |
59 |
0.25 |
144726 |
2024-05-08 |
2024-05-09 |
Long |
59.42 |
59.4 |
-0.02 |
108868 |
2024-05-10 |
2024-05-13 |
Short |
58.25 |
58.56 |
-0.31 |
39345 |
2024-05-14 |
2024-05-21 |
Long |
59.8 |
61.74 |
1.94 |
42698 |
2024-05-22 |
2024-05-22 |
Long |
61.43 |
61.43 |
0.14 |
30484 |
2024-05-23 |
2024-05-23 |
Short |
61.97 |
61.97 |
1.04 |
37141 |
2024-05-24 |
2024-05-24 |
Long |
61.11 |
61.11 |
0.24 |
26539 |
2024-05-28 |
2024-05-28 |
Short |
61 |
61 |
1.55 |
48752 |
2024-05-29 |
2024-05-29 |
Long |
58.93 |
58.93 |
0.8 |
45979 |
2024-05-30 |
2024-05-30 |
Short |
59.12 |
59.12 |
1.12 |
54371 |
2024-05-31 |
2024-05-31 |
Long |
58.87 |
58.87 |
0.45 |
163629 |
2024-06-03 |
2024-06-03 |
Short |
59.61 |
59.61 |
0.81 |
35655 |
2024-06-04 |
2024-06-05 |
Short |
58.66 |
59.39 |
-0.73 |
36879 |
2024-06-06 |
2024-06-11 |
Long |
59.84 |
60 |
0.16 |
30602 |
2024-06-12 |
2024-06-12 |
Long |
59.69 |
59.69 |
0.93 |
57060 |
2024-06-13 |
2024-06-13 |
Short |
60.51 |
60.51 |
0.28 |
35748 |
2024-06-14 |
2024-06-14 |
Long |
60.45 |
60.45 |
0.33 |
32129 |
2024-06-17 |
2024-06-18 |
Long |
60.64 |
60.88 |
0.24 |
49792 |
2024-06-20 |
2024-06-21 |
Short |
58.6 |
58.28 |
0.32 |
104074 |
2024-06-24 |
2024-06-24 |
Short |
58.4 |
58.4 |
0.12 |
41478 |
2024-06-25 |
2024-06-25 |
Long |
58.44 |
58.44 |
0.25 |
52483 |
2024-06-26 |
2024-06-26 |
Short |
58.17 |
58.17 |
0.06 |
63741 |
2024-06-27 |
2024-06-27 |
Long |
58.31 |
58.31 |
1.73 |
50194 |
2024-06-28 |
2024-07-01 |
Long |
60.03 |
60.43 |
0.4 |
79874 |
2024-07-02 |
2024-07-02 |
Long |
59.66 |
59.66 |
1.35 |
46049 |
2024-07-03 |
2024-07-08 |
Long |
61.14 |
60.98 |
-0.16 |
30397 |
2024-07-09 |
2024-07-09 |
Long |
60.26 |
60.26 |
0.02 |
35636 |
2024-07-10 |
2024-07-10 |
Short |
60.5 |
60.5 |
0.91 |
39052 |
2024-07-11 |
2024-07-12 |
Short |
59.63 |
58.93 |
0.7 |
43776 |
2024-07-15 |
2024-07-16 |
Long |
59.74 |
60.15 |
0.41 |
38797 |
2024-07-17 |
2024-07-29 |
Short |
58.49 |
57 |
1.49 |
70217.1 |
2024-07-30 |
2024-08-01 |
Long |
57.49 |
58.03 |
0.54 |
40659.6 |
2024-08-02 |
2024-08-06 |
Short |
56.62 |
56 |
0.62 |
59408 |
2024-08-07 |
2024-08-08 |
Long |
65.68 |
69.72 |
4.04 |
233741 |
2024-08-09 |
2024-08-09 |
Long |
68.99 |
68.99 |
0.7 |
69886 |
2024-08-12 |
2024-08-21 |
Long |
69.8 |
75.3 |
5.5 |
61733 |
2024-08-22 |
2024-08-26 |
Short |
75.6 |
74.98 |
0.62 |
50068 |
2024-08-27 |
2024-09-04 |
Long |
74.85 |
76.55 |
1.7 |
24712 |
2024-09-05 |
2024-09-10 |
Short |
76.44 |
75.43 |
1.01 |
44650.3 |
2024-09-11 |
2024-09-12 |
Long |
75.78 |
76.85 |
1.07 |
41023 |
2024-09-13 |
2024-09-13 |
Long |
74.67 |
74.67 |
0.34 |
46377 |
2024-09-16 |
2024-09-18 |
Long |
74.87 |
75.81 |
0.94 |
44020 |
2024-09-19 |
2024-09-19 |
Long |
76.08 |
76.08 |
-0.42 |
39474 |
2024-09-20 |
2024-09-25 |
Long |
75.52 |
77.42 |
1.9 |
125427 |
2024-09-26 |
2024-09-26 |
Long |
77.14 |
77.14 |
0.07 |
51700 |
2024-09-27 |
2024-10-01 |
Long |
77.2 |
78.208 |
1.008 |
29878 |
2024-10-02 |
2024-10-02 |
Long |
76.49 |
76.49 |
1.1 |
30001 |
2024-10-03 |
2024-10-03 |
Short |
77.3 |
77.3 |
0.32 |
37170 |
2024-10-04 |
2024-10-04 |
Long |
77.69 |
77.69 |
0.32 |
31442 |
2024-10-07 |
2024-10-15 |
Long |
78.02 |
82.66 |
4.64 |
42129 |
2024-10-16 |
2024-10-21 |
Short |
82.61 |
82.65 |
-0.04 |
26966 |
2024-10-22 |
2024-10-23 |
Long |
81.38 |
82.03 |
0.65 |
30468 |
2024-10-24 |
2024-10-24 |
Long |
80.65 |
80.65 |
-0.03 |
28287 |
2024-10-25 |
2024-10-25 |
Short |
80.79 |
80.79 |
0.45 |
31120 |
2024-10-28 |
2024-10-28 |
Long |
81.16 |
81.16 |
-0.405 |
24921 |
2024-10-29 |
2024-10-29 |
Short |
79.77 |
79.77 |
0.4 |
38064 |
2024-10-30 |
2024-11-01 |
Short |
79.25 |
78.18 |
1.07 |
25954 |
2024-11-04 |
2024-11-05 |
Long |
78.63 |
79.35 |
0.72 |
34884 |
2024-11-06 |
2024-11-06 |
Long |
80.21 |
80.21 |
0.66 |
57112 |
2024-11-07 |
2024-11-14 |
Long |
82.445 |
96.54 |
14.095 |
63750 |
2024-11-15 |
2024-11-20 |
Short |
94.8 |
91.3 |
3.5 |
59160 |
2024-11-21 |
2024-12-05 |
Long |
93 |
98.31 |
5.31 |
43796 |
2024-12-09 |
2024-12-11 |
Short |
99.71 |
98 |
1.71 |
25604.9 |
2024-12-12 |
2024-12-13 |
Long |
98.04 |
98.29 |
0.25 |
28514.2 |
2024-12-16 |
2024-12-16 |
Long |
98.21 |
98.21 |
-0.05 |
37686 |
2024-12-17 |
2024-12-17 |
Short |
98.16 |
98.16 |
0.54 |
39820.7 |
2024-12-18 |
2024-12-20 |
Short |
98.05 |
93.72 |
4.33 |
38835.1 |
2024-12-23 |
2024-12-23 |
Short |
96.93 |
96.93 |
0.51 |
31070.8 |
2024-12-24 |
2024-12-24 |
Long |
96.65 |
96.65 |
1.16 |
17647.3 |
2024-12-26 |
2024-12-30 |
Long |
97.16 |
94.88 |
-2.28 |
16310.4 |
2024-12-31 |
2025-01-02 |
Short |
95.79 |
95.36 |
0.43 |
21130 |
2025-01-03 |
2025-01-07 |
Long |
95.73 |
97.69 |
1.96 |
42249.6 |
2025-01-08 |
2025-01-15 |
Short |
95.2 |
93.88 |
1.32 |
47561 |
2025-01-16 |
2025-02-24 |
Long |
93.92 |
109.32 |
15.4 |
29078 |
2025-02-25 |
2025-02-26 |
Short |
108.08 |
108.46 |
-0.38 |
44295 |
2025-02-27 |
2025-02-27 |
Short |
109.97 |
109.97 |
2.88 |
43052 |
2025-03-03 |
2025-03-05 |
Short |
108.82 |
105.38 |
3.44 |
52920 |
2025-03-06 |
2025-03-06 |
Short |
105.65 |
105.65 |
3.9 |
29791.7 |
2025-03-13 |
2025-03-19 |
Short |
97.4 |
97.32 |
0.08 |
42447 |
2025-03-20 |
2025-03-27 |
Long |
97.14 |
100.26 |
3.12 |
42493 |
2025-03-31 |
2025-04-01 |
Short |
94.46 |
95.22 |
-0.76 |
62858 |
2025-04-02 |
2025-04-03 |
Long |
95.08 |
92.76 |
-2.32 |
34383 |
2025-04-07 |
2025-04-09 |
Short |
82.32 |
88.81 |
-6.49 |
109980 |
2025-04-10 |
2025-04-16 |
Long |
97.26 |
97.2 |
-0.06 |
68059 |
2025-04-17 |
2025-04-17 |
Long |
96.82 |
96.82 |
-0.69 |
0 |
2025-04-21 |
2025-04-22 |
Long |
94.87 |
93.51 |
-1.36 |
0 |
2025-04-23 |
2025-04-23 |
Long |
97.45 |
97.45 |
-0.45 |
43285 |
2025-04-24 |
2025-05-07 |
Long |
96.99 |
106.04 |
9.05 |
40878 |
2025-05-08 |
2025-05-12 |
Short |
97.6 |
99.85 |
-2.25 |
156307 |
2025-05-13 |
2025-05-21 |
Long |
101.49 |
103.69 |
2.2 |
58900 |
2025-05-22 |
2025-05-22 |
Long |
103.33 |
103.33 |
0.29 |
36551 |
2025-05-27 |
2025-05-29 |
Long |
104.2 |
105.22 |
1.02 |
42494 |
2025-06-02 |
2025-06-02 |
Long |
101.1 |
101.1 |
1.37 |
52424 |
2025-06-03 |
2025-06-04 |
Long |
102.26 |
102.5 |
0.24 |
37899 |
2025-06-05 |
2025-06-05 |
Long |
102.07 |
102.07 |
1.43 |
33683 |
2025-06-09 |
2025-06-09 |
Short |
104.73 |
104.73 |
2.65 |
39047 |
2025-06-10 |
2025-06-11 |
Short |
102.32 |
101.42 |
0.9 |
37891 |
2025-06-12 |
2025-06-12 |
Short |
101.83 |
101.83 |
0.17 |
29465 |
2025-06-16 |
2025-06-16 |
Long |
101.1 |
101.1 |
0.85 |
35189 |
2025-06-17 |
2025-06-18 |
Long |
101.53 |
103.25 |
1.72 |
40937 |
2025-06-23 |
2025-06-23 |
Long |
99.78 |
99.78 |
3.37 |
45138 |
2025-06-24 |
2025-07-01 |
Long |
104.32 |
105.36 |
1.04 |
35404 |
2025-07-02 |
2025-07-03 |
Short |
101.81 |
102.68 |
-0.87 |
37492 |
2025-07-07 |
2025-07-10 |
Long |
105.6 |
107.71 |
2.11 |
47625 |
2025-07-14 |
2025-07-14 |
Long |
99.36 |
99.36 |
3.61 |
60196 |
2025-07-15 |
2025-07-22 |
Long |
103.4 |
106.93 |
3.53 |
41717 |
2025-07-23 |
2025-08-11 |
Short |
104.91 |
74.02 |
30.89 |
25827 |
-------------------------------------------- |
Symbol: FTNT |
Country: USA |
Financial Market: XNAS |
ISIN: US34959E1091 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 7.23505 (per share traded over duration above) |
Average Transaction Price: $78.3440 |
-------------------------------------------- |
Total Transactions (Long): 87 (per share traded over duration above) |
Average Profit Per Transaction (Long): $1.3000 |
Total Transaction Profit (Long): $113.108 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 52 (per share traded over duration above) |
Average Profit Per Transaction (Short): $1.3400 |
Total Transaction Profit (Short): $69.88 (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): 139 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $1.320 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $182.988 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 222541114.06 |
Average transition width (in seconds): 222541.11 |
Average transition width (in minutes): 3709.02 |
Average transition width (in days): 9.51 |
-------------------------------------------- |