| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2024-01-04 |
2024-01-08 |
Short |
55.56 |
56.17 |
-0.61 |
9754 |
2024-01-09 |
2024-01-10 |
Long |
57.06 |
58.11 |
1.05 |
12577 |
2024-01-11 |
2024-01-12 |
Short |
57.2 |
57.27 |
-0.07 |
7738 |
2024-01-16 |
2024-01-16 |
Short |
56.58 |
56.58 |
0.97 |
19685 |
2024-01-17 |
2024-01-18 |
Short |
54.5 |
55.96 |
-1.46 |
16200 |
2024-01-19 |
2024-01-25 |
Long |
57.19 |
61.15 |
3.96 |
18330 |
2024-01-26 |
2024-02-02 |
Short |
58.22 |
54.07 |
4.15 |
22404 |
2024-02-05 |
2024-02-05 |
Short |
53.12 |
53.12 |
1.555 |
32978 |
2024-02-06 |
2024-02-07 |
Short |
51.31 |
52.38 |
-1.07 |
18562 |
2024-02-08 |
2024-02-13 |
Long |
52.69 |
53.68 |
0.99 |
24537 |
2024-02-14 |
2024-02-14 |
Long |
54.22 |
54.22 |
0.75 |
25784 |
2024-02-15 |
2024-02-15 |
Short |
55.44 |
55.44 |
1.11 |
19581 |
2024-02-16 |
2024-02-20 |
Short |
54.27 |
55.9 |
-1.63 |
25000 |
2024-02-21 |
2024-02-21 |
Short |
54.39 |
54.39 |
1 |
20848 |
2024-02-22 |
2024-02-22 |
Long |
54.51 |
54.51 |
-0.4 |
26844 |
2024-02-23 |
2024-02-23 |
Short |
54.16 |
54.16 |
1.01 |
10517 |
2024-02-26 |
2024-02-26 |
Long |
53.42 |
53.42 |
1.1 |
9729 |
2024-02-27 |
2024-02-27 |
Short |
55 |
55 |
1.5 |
13863 |
2024-02-28 |
2024-02-29 |
Short |
52.97 |
53.16 |
-0.19 |
11378 |
2024-03-01 |
2024-03-04 |
Long |
54.97 |
55.94 |
0.97 |
14744 |
2024-03-05 |
2024-03-07 |
Short |
53.08 |
53.35 |
-0.27 |
19980 |
2024-03-08 |
2024-03-08 |
Short |
53.44 |
53.44 |
1.03 |
17008 |
2024-03-11 |
2024-03-11 |
Long |
52.25 |
52.25 |
1.21 |
14040 |
2024-03-12 |
2024-03-14 |
Long |
53.91 |
53.7 |
-0.21 |
13012 |
2024-03-15 |
2024-03-18 |
Short |
52.1 |
52 |
0.1 |
26527 |
2024-03-19 |
2024-03-19 |
Short |
51.58 |
51.58 |
0.29 |
8644 |
2024-03-20 |
2024-03-20 |
Long |
51.2 |
51.2 |
1.24 |
9860 |
2024-03-21 |
2024-03-22 |
Long |
53.56 |
52.23 |
-1.33 |
11185 |
2024-03-25 |
2024-03-27 |
Short |
51.5 |
51.55 |
-0.05 |
5190 |
2024-03-28 |
2024-04-02 |
Long |
51.71 |
51.35 |
-0.36 |
9886 |
2024-04-03 |
2024-04-09 |
Short |
50.67 |
50.78 |
-0.11 |
13230 |
2024-04-10 |
2024-04-10 |
Short |
50.5 |
50.5 |
1.15 |
18762 |
2024-04-11 |
2024-04-11 |
Long |
49.73 |
49.73 |
1.46 |
14829 |
2024-04-12 |
2024-04-12 |
Short |
50.1 |
50.1 |
0.72 |
14790 |
2024-04-15 |
2024-04-16 |
Short |
50.13 |
47.63 |
2.5 |
25817 |
2024-04-17 |
2024-04-17 |
Short |
47.71 |
47.71 |
0.35 |
12428 |
2024-04-18 |
2024-04-22 |
Short |
47.23 |
46.51 |
0.72 |
14135 |
2024-04-23 |
2024-05-01 |
Long |
46.29 |
48.23 |
1.94 |
11229 |
2024-05-02 |
2024-05-02 |
Long |
47.44 |
47.44 |
0.84 |
13330 |
2024-05-03 |
2024-05-08 |
Long |
48.81 |
53.26 |
4.45 |
15551 |
2024-05-09 |
2024-05-13 |
Short |
52.48 |
51.47 |
1.01 |
10231 |
2024-05-14 |
2024-05-16 |
Long |
53 |
54.63 |
1.63 |
14748 |
2024-05-17 |
2024-05-21 |
Short |
54.22 |
53.7 |
0.52 |
8704 |
2024-05-22 |
2024-05-23 |
Long |
55.09 |
50.85 |
-4.24 |
7111 |
2024-05-24 |
2024-05-24 |
Long |
50.81 |
50.81 |
-0.06 |
36553 |
2024-05-28 |
2024-05-28 |
Short |
50.75 |
50.75 |
0.73 |
29229 |
2024-05-29 |
2024-06-05 |
Short |
49.01 |
48.61 |
0.4 |
17461 |
2024-06-06 |
2024-06-07 |
Long |
48.86 |
48.74 |
-0.12 |
12739 |
2024-06-10 |
2024-06-11 |
Short |
47.54 |
47.36 |
0.18 |
15073 |
2024-06-12 |
2024-06-13 |
Long |
49.43 |
48.8 |
-0.63 |
13969 |
2024-06-14 |
2024-06-14 |
Long |
48.29 |
48.29 |
1.46 |
15176 |
2024-06-17 |
2024-06-24 |
Long |
49.105 |
51.12 |
2.015 |
18414 |
2024-06-25 |
2024-06-25 |
Long |
50.96 |
50.96 |
0.04 |
9816 |
2024-06-26 |
2024-06-26 |
Short |
50.83 |
50.83 |
-0.01 |
10022 |
2024-06-27 |
2024-07-02 |
Short |
50.79 |
50.17 |
0.62 |
12153 |
2024-07-03 |
2024-07-11 |
Long |
50.68 |
55 |
4.32 |
7185 |
2024-07-12 |
2024-07-15 |
Short |
53.53 |
54.26 |
-0.73 |
11788 |
2024-07-16 |
2024-07-19 |
Long |
54.72 |
57.66 |
2.94 |
8986 |
2024-07-22 |
2024-07-31 |
Short |
56.7 |
50.59 |
6.11 |
18818 |
2024-08-01 |
2024-08-01 |
Short |
50.17 |
50.17 |
2.14 |
21769 |
2024-08-02 |
2024-08-08 |
Short |
47.2 |
43.34 |
3.86 |
29695 |
2024-08-09 |
2024-08-09 |
Short |
44.25 |
44.25 |
0.56 |
10602.8 |
2024-08-12 |
2024-08-13 |
Short |
43.98 |
43.57 |
0.41 |
9461 |
2024-08-14 |
2024-08-14 |
Short |
44.93 |
44.93 |
1.37 |
15925 |
2024-08-15 |
2024-08-15 |
Long |
44.32 |
44.32 |
1.11 |
13132 |
2024-08-16 |
2024-08-22 |
Long |
45.48 |
46.1 |
0.62 |
9711 |
2024-08-23 |
2024-08-23 |
Long |
45.33 |
45.33 |
0.74 |
10349 |
2024-08-26 |
2024-08-28 |
Long |
46.16 |
45.89 |
-0.27 |
8428 |
2024-08-29 |
2024-08-29 |
Long |
45.82 |
45.82 |
0.2 |
7618 |
2024-08-30 |
2024-09-03 |
Long |
46.93 |
45.9 |
-1.03 |
17956 |
2024-09-04 |
2024-09-11 |
Short |
42.5 |
40.18 |
2.32 |
13310 |
2024-09-12 |
2024-09-12 |
Short |
40.83 |
40.83 |
0.94 |
14783 |
2024-09-13 |
2024-09-19 |
Short |
40.42 |
40.63 |
-0.21 |
14404 |
2024-09-20 |
2024-09-20 |
Short |
40.63 |
40.63 |
1.22 |
27556 |
2024-09-23 |
2024-09-25 |
Short |
39.73 |
39 |
0.73 |
9653 |
2024-09-26 |
2024-09-30 |
Long |
40.95 |
40.15 |
-0.8 |
8821 |
2024-10-01 |
2024-10-02 |
Short |
40.25 |
38.72 |
1.53 |
14067 |
2024-10-03 |
2024-10-03 |
Short |
39.29 |
39.29 |
0.34 |
15284 |
2024-10-04 |
2024-10-07 |
Short |
39.85 |
39.03 |
0.82 |
9521 |
2024-10-08 |
2024-10-08 |
Short |
39.7 |
39.7 |
0.17 |
11296 |
2024-10-09 |
2024-10-09 |
Long |
39.31 |
39.31 |
0.58 |
9683 |
2024-10-10 |
2024-10-15 |
Long |
39.56 |
41 |
1.44 |
11737 |
2024-10-16 |
2024-10-16 |
Long |
40.97 |
40.97 |
-0.67 |
10445 |
2024-10-17 |
2024-10-21 |
Long |
41.06 |
40.31 |
-0.75 |
10176 |
2024-10-22 |
2024-10-24 |
Short |
39.98 |
38.44 |
1.54 |
11038 |
2024-10-25 |
2024-10-28 |
Long |
39.39 |
39.02 |
-0.37 |
18265 |
2024-10-29 |
2024-10-29 |
Long |
40.22 |
40.22 |
0.5 |
19948 |
2024-10-30 |
2024-10-30 |
Short |
39.8 |
39.8 |
1.68 |
22781 |
2024-10-31 |
2024-11-01 |
Short |
38.14 |
36.56 |
1.58 |
26581 |
2024-11-04 |
2024-11-04 |
Short |
36.64 |
36.64 |
0.63 |
25924 |
2024-11-05 |
2024-11-05 |
Long |
41.95 |
41.95 |
-0.58 |
67749.6 |
2024-11-06 |
2024-11-11 |
Long |
44.15 |
44.43 |
0.28 |
66268 |
2024-11-12 |
2024-11-14 |
Short |
42.11 |
42.48 |
-0.37 |
17146 |
2024-11-15 |
2024-11-15 |
Short |
42.71 |
42.71 |
1.42 |
16483 |
2024-11-18 |
2024-11-19 |
Short |
41.57 |
42 |
-0.43 |
13797 |
2024-11-20 |
2024-11-20 |
Short |
42.82 |
42.82 |
1.16 |
14653 |
2024-11-21 |
2024-11-21 |
Long |
42.18 |
42.18 |
-0.18 |
12410 |
2024-11-22 |
2024-11-26 |
Long |
42 |
45.03 |
3.03 |
14798 |
2024-11-27 |
2024-12-02 |
Short |
44.2 |
43.53 |
0.67 |
19221 |
2024-12-03 |
2024-12-05 |
Long |
44.57 |
44.38 |
-0.19 |
12339 |
2024-12-09 |
2024-12-09 |
Long |
44.66 |
44.66 |
0.37 |
9137.61 |
2024-12-10 |
2024-12-10 |
Short |
45 |
45 |
0.8 |
10926.1 |
2024-12-11 |
2024-12-12 |
Short |
44.2 |
43.49 |
0.71 |
13498.5 |
2024-12-13 |
2024-12-13 |
Short |
43.73 |
43.73 |
-0.15 |
10308.5 |
2024-12-16 |
2024-12-16 |
Long |
43.58 |
43.58 |
0.35 |
10496.6 |
2024-12-17 |
2024-12-17 |
Short |
43.74 |
43.74 |
-0.12 |
12304.6 |
2024-12-18 |
2024-12-20 |
Short |
44.01 |
40.91 |
3.1 |
12053.4 |
2024-12-23 |
2024-12-30 |
Long |
42.11 |
43.69 |
1.58 |
17483.8 |
2024-12-31 |
2025-01-06 |
Short |
43.46 |
43.71 |
-0.25 |
9688.68 |
2025-01-07 |
2025-01-07 |
Short |
43.82 |
43.82 |
0.28 |
13012 |
2025-01-08 |
2025-01-15 |
Short |
43.02 |
42.38 |
0.64 |
14613 |
2025-01-16 |
2025-01-16 |
Short |
42.03 |
42.03 |
1.1 |
14249 |
2025-01-21 |
2025-01-21 |
Long |
43.14 |
43.14 |
-0.46 |
13018 |
2025-01-22 |
2025-01-23 |
Long |
42.7 |
41.77 |
-0.93 |
15091 |
2025-02-20 |
2025-02-20 |
Long |
46.23 |
46.23 |
-1.68 |
38735 |
2025-02-24 |
2025-02-24 |
Short |
42.59 |
42.59 |
1.07 |
27127 |
2025-02-25 |
2025-03-05 |
Short |
41.33 |
38.07 |
3.26 |
15525 |
2025-03-06 |
2025-03-13 |
Long |
37.29 |
36.77 |
-0.52 |
9831.94 |
2025-03-17 |
2025-03-17 |
Long |
37.65 |
37.65 |
1.09 |
18281 |
2025-03-18 |
2025-03-18 |
Short |
38.42 |
38.42 |
-0.26 |
21948 |
2025-03-19 |
2025-03-24 |
Short |
38.56 |
39.65 |
-1.09 |
11998 |
2025-03-25 |
2025-03-25 |
Short |
39.26 |
39.26 |
0.25 |
19077 |
2025-03-26 |
2025-04-02 |
Short |
38.95 |
35.35 |
3.6 |
16357 |
2025-04-03 |
2025-04-03 |
Short |
35.56 |
35.56 |
1.19 |
47061 |
2025-04-07 |
2025-04-09 |
Short |
31.13 |
30.59 |
0.54 |
43612 |
2025-04-10 |
2025-04-10 |
Short |
34.99 |
34.99 |
1.18 |
20650 |
2025-04-14 |
2025-04-22 |
Short |
34.36 |
31.41 |
2.95 |
16468 |
2025-04-23 |
2025-04-29 |
Long |
33.45 |
34.73 |
1.28 |
20165 |
2025-04-30 |
2025-04-30 |
Long |
34.07 |
34.07 |
1 |
13326 |
2025-05-01 |
2025-05-06 |
Long |
35.42 |
36 |
0.58 |
16113 |
2025-05-07 |
2025-05-07 |
Long |
34.5 |
34.5 |
0.79 |
16998 |
2025-05-08 |
2025-05-19 |
Long |
35.74 |
38.74 |
3 |
14151 |
2025-05-20 |
2025-06-03 |
Short |
38.86 |
35.83 |
3.03 |
13108 |
2025-06-04 |
2025-06-05 |
Long |
37.12 |
37.89 |
0.77 |
22079 |
2025-06-09 |
2025-06-09 |
Long |
38.06 |
38.06 |
0.33 |
18141 |
2025-06-10 |
2025-06-12 |
Long |
38.53 |
38.17 |
-0.36 |
16174 |
2025-06-16 |
2025-06-18 |
Short |
37.32 |
36.79 |
0.53 |
15408 |
2025-06-23 |
2025-06-30 |
Long |
37.57 |
38.5 |
0.93 |
16024 |
2025-07-01 |
2025-07-01 |
Long |
38.33 |
38.33 |
1.11 |
29044 |
2025-07-02 |
2025-07-07 |
Long |
39.27 |
39.34 |
0.07 |
16723 |
2025-07-08 |
2025-07-08 |
Long |
39.65 |
39.65 |
2.01 |
23338 |
2025-07-09 |
2025-07-09 |
Short |
41.59 |
41.59 |
0.6 |
16806 |
2025-07-10 |
2025-07-17 |
Short |
40.98 |
40.11 |
0.87 |
13607 |
2025-07-21 |
2025-07-22 |
Long |
40.62 |
40.44 |
-0.18 |
12072 |
2025-07-23 |
2025-07-28 |
Short |
39.86 |
40.31 |
-0.45 |
12299 |
2025-07-29 |
2025-07-29 |
Short |
40.99 |
40.99 |
0.65 |
16721 |
2025-07-30 |
2025-08-06 |
Short |
40.62 |
33.03 |
7.59 |
14443 |
2025-08-07 |
2025-08-07 |
Short |
35.62 |
35.62 |
3.34 |
52928 |
2025-08-11 |
2025-08-11 |
Short |
32.35 |
32.35 |
0.73 |
31927 |
-------------------------------------------- |
Symbol: GFS |
Country: USA |
Financial Market: XNAS |
ISIN: KYG393871085 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 6.89414 (per share traded over duration above) |
Average Transaction Price: $45.2779 |
-------------------------------------------- |
Total Transactions (Long): 65 (per share traded over duration above) |
Average Profit Per Transaction (Long): $0.6100 |
Total Transaction Profit (Long): $39.805 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 84 (per share traded over duration above) |
Average Profit Per Transaction (Short): $0.9700 |
Total Transaction Profit (Short): $81.295 (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): 149 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $0.790 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $121.1 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 197042637.36 |
Average transition width (in seconds): 197042.64 |
Average transition width (in minutes): 3284.04 |
Average transition width (in days): 8.42 |
-------------------------------------------- |