| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2023-12-28 |
2024-01-09 |
Short |
32.11 |
31.25 |
0.86 |
791 |
2024-01-10 |
2024-01-17 |
Long |
32.1 |
32.17 |
0.07 |
916 |
2024-01-18 |
2024-01-18 |
Long |
32.47 |
32.47 |
0.39 |
2758 |
2024-01-19 |
2024-01-30 |
Long |
33.39 |
36.04 |
2.65 |
2434 |
2024-01-31 |
2024-02-01 |
Short |
32.86 |
32.28 |
0.58 |
5063 |
2024-02-02 |
2024-02-13 |
Long |
31.37 |
33.04 |
1.67 |
4247 |
2024-02-14 |
2024-02-14 |
Long |
33.54 |
33.54 |
-0.12 |
935 |
2024-02-15 |
2024-02-15 |
Short |
32.55 |
32.55 |
0.2 |
2840 |
2024-02-16 |
2024-02-21 |
Short |
32.43 |
31.89 |
0.54 |
1475 |
2024-02-22 |
2024-02-26 |
Long |
33.08 |
32.08 |
-1 |
1808 |
2024-02-27 |
2024-02-27 |
Long |
30.73 |
30.73 |
0.24 |
2743 |
2024-02-28 |
2024-02-28 |
Short |
30.57 |
30.57 |
0.47 |
3126 |
2024-02-29 |
2024-02-29 |
Long |
30.44 |
30.44 |
0.3 |
1364 |
2024-03-01 |
2024-03-01 |
Short |
30.8 |
30.8 |
0.46 |
2664 |
2024-03-04 |
2024-03-07 |
Short |
29.84 |
28.88 |
0.96 |
4943 |
2024-03-08 |
2024-03-15 |
Long |
29.26 |
32.01 |
2.75 |
2976 |
2024-03-18 |
2024-03-18 |
Long |
34.16 |
34.16 |
-0.41 |
4627 |
2024-03-19 |
2024-03-19 |
Short |
33.76 |
33.76 |
0.44 |
2013 |
2024-03-20 |
2024-03-20 |
Long |
33.69 |
33.69 |
0.18 |
781 |
2024-03-21 |
2024-03-21 |
Short |
34.16 |
34.16 |
0.69 |
1141 |
2024-03-22 |
2024-03-22 |
Long |
34 |
34 |
0.57 |
2134 |
2024-03-25 |
2024-03-25 |
Short |
34.23 |
34.23 |
-0.09 |
859 |
2024-03-26 |
2024-03-26 |
Long |
34.34 |
34.34 |
0.21 |
708 |
2024-03-27 |
2024-04-02 |
Long |
34.69 |
35.21 |
0.52 |
736 |
2024-04-03 |
2024-04-03 |
Long |
35.36 |
35.36 |
0.46 |
1358 |
2024-04-04 |
2024-04-04 |
Short |
35.3 |
35.3 |
1.5 |
2543 |
2024-04-05 |
2024-04-08 |
Short |
33.46 |
34.86 |
-1.4 |
1404 |
2024-04-09 |
2024-04-10 |
Long |
36.21 |
36.31 |
0.1 |
2780 |
2024-04-11 |
2024-04-11 |
Long |
36.62 |
36.62 |
1.17 |
2042 |
2024-04-12 |
2024-04-12 |
Short |
37.06 |
37.06 |
0.08 |
1325 |
2024-04-15 |
2024-04-17 |
Short |
37.53 |
35.96 |
1.57 |
1613 |
2024-04-18 |
2024-04-19 |
Long |
35.79 |
36.02 |
0.23 |
1162 |
2024-04-22 |
2024-04-22 |
Long |
35.48 |
35.48 |
0.72 |
1296 |
2024-04-23 |
2024-04-25 |
Long |
36.49 |
33.64 |
-2.85 |
968 |
2024-04-26 |
2024-04-26 |
Long |
44.34 |
44.34 |
-1.07 |
4766 |
2024-04-29 |
2024-04-30 |
Long |
41.85 |
40.18 |
-1.67 |
3978 |
2024-05-01 |
2024-05-02 |
Short |
39.4 |
39.66 |
-0.26 |
3186 |
2024-05-03 |
2024-05-10 |
Long |
41.11 |
41.1 |
-0.01 |
4348 |
2024-05-13 |
2024-05-13 |
Long |
39.25 |
39.25 |
2.37 |
3556 |
2024-05-14 |
2024-05-22 |
Long |
42.05 |
45.26 |
3.21 |
2577 |
2024-05-23 |
2024-05-24 |
Short |
45.43 |
44.36 |
1.07 |
2460 |
2024-05-28 |
2024-05-30 |
Long |
44.08 |
44.38 |
0.3 |
1487 |
2024-05-31 |
2024-06-03 |
Short |
42.54 |
43.07 |
-0.53 |
1689 |
2024-06-04 |
2024-06-07 |
Long |
43.38 |
45.19 |
1.81 |
881 |
2024-06-10 |
2024-06-11 |
Short |
44.12 |
44.71 |
-0.59 |
1674 |
2024-06-12 |
2024-06-13 |
Long |
45.86 |
44.87 |
-0.99 |
1876 |
2024-06-14 |
2024-06-14 |
Long |
43.8 |
43.8 |
1.27 |
1410 |
2024-06-17 |
2024-06-18 |
Long |
44.31 |
45.29 |
0.98 |
1671 |
2024-06-20 |
2024-06-20 |
Long |
44.3 |
44.3 |
0.45 |
1300 |
2024-06-21 |
2024-06-24 |
Long |
45.02 |
46.7 |
1.68 |
3770 |
2024-06-25 |
2024-06-25 |
Long |
46.05 |
46.05 |
2.28 |
2837 |
2024-06-26 |
2024-06-28 |
Long |
47.45 |
48.4 |
0.95 |
2063 |
2024-07-01 |
2024-07-02 |
Short |
47.65 |
47.05 |
0.6 |
1938 |
2024-07-03 |
2024-07-08 |
Long |
48.68 |
51.26 |
2.58 |
1665 |
2024-07-09 |
2024-07-10 |
Short |
51.3 |
50.75 |
0.55 |
2324 |
2024-07-11 |
2024-07-11 |
Short |
51.14 |
51.14 |
2.36 |
4956 |
2024-07-12 |
2024-07-15 |
Short |
48.5 |
48.44 |
0.06 |
1967 |
2024-07-16 |
2024-07-16 |
Short |
49.68 |
49.68 |
1.85 |
1956 |
2024-07-17 |
2024-07-22 |
Short |
47.35 |
46.09 |
1.26 |
3203 |
2024-07-23 |
2024-07-24 |
Long |
46.76 |
42.43 |
-4.33 |
11502 |
2024-07-25 |
2024-07-30 |
Short |
41.78 |
40.57 |
1.21 |
9515 |
2024-07-31 |
2024-08-01 |
Long |
42.05 |
40.69 |
-1.36 |
3234 |
2024-08-02 |
2024-08-08 |
Short |
38.68 |
36.06 |
2.62 |
2656 |
2024-08-09 |
2024-08-12 |
Long |
35.6 |
37.63 |
2.03 |
2199.11 |
2024-08-13 |
2024-08-13 |
Long |
37.14 |
37.14 |
0.34 |
3115 |
2024-08-14 |
2024-08-14 |
Short |
36.63 |
36.63 |
0.94 |
7563 |
2024-08-15 |
2024-08-15 |
Long |
35.9 |
35.9 |
0.22 |
7757 |
2024-08-16 |
2024-08-22 |
Long |
36.14 |
38.75 |
2.61 |
6748 |
2024-08-23 |
2024-08-23 |
Long |
37.48 |
37.48 |
0.45 |
3341 |
2024-08-26 |
2024-08-27 |
Long |
38.28 |
37.98 |
-0.3 |
3146 |
2024-08-28 |
2024-08-30 |
Short |
37.65 |
36.5 |
1.15 |
2692 |
2024-09-03 |
2024-09-03 |
Short |
36.07 |
36.07 |
2 |
3564 |
2024-09-04 |
2024-09-11 |
Short |
33.75 |
30.81 |
2.94 |
1810 |
2024-09-12 |
2024-09-23 |
Long |
32.49 |
36.96 |
4.47 |
8487 |
2024-09-24 |
2024-09-26 |
Short |
36.12 |
36.38 |
-0.26 |
3576 |
2024-09-27 |
2024-10-02 |
Long |
35.92 |
37.51 |
1.59 |
7276 |
2024-10-03 |
2024-10-03 |
Long |
36.55 |
36.55 |
0.68 |
3273 |
2024-10-04 |
2024-10-07 |
Long |
38.19 |
37.99 |
-0.2 |
3003 |
2024-10-08 |
2024-10-08 |
Long |
36.35 |
36.35 |
0.13 |
3674 |
2024-10-09 |
2024-10-09 |
Short |
36.03 |
36.03 |
0.69 |
7634 |
2024-10-10 |
2024-10-10 |
Long |
34.98 |
34.98 |
0.45 |
4028 |
2024-10-11 |
2024-10-16 |
Long |
35.45 |
36.47 |
1.02 |
3467 |
2024-10-17 |
2024-10-22 |
Short |
37.03 |
35.77 |
1.26 |
4495 |
2024-10-23 |
2024-10-23 |
Short |
36.51 |
36.51 |
0.88 |
3773 |
2024-10-24 |
2024-10-25 |
Short |
35.64 |
35.89 |
-0.25 |
4807 |
2024-10-28 |
2024-10-31 |
Long |
38.17 |
40.1 |
1.93 |
21562 |
2024-11-01 |
2024-11-06 |
Short |
38.67 |
40.36 |
-1.69 |
11829 |
2024-11-07 |
2024-11-13 |
Long |
42.07 |
43.39 |
1.32 |
6597 |
2024-11-14 |
2024-11-18 |
Short |
42.22 |
39.97 |
2.25 |
5062 |
2024-11-19 |
2024-11-21 |
Long |
39.95 |
40.05 |
0.1 |
3246 |
2024-11-22 |
2024-11-25 |
Short |
36.15 |
36.43 |
-0.28 |
11102 |
2024-11-26 |
2024-12-05 |
Long |
37.04 |
40.51 |
3.47 |
5234 |
2024-12-09 |
2024-12-09 |
Long |
39.91 |
39.91 |
0.49 |
4215.27 |
2024-12-10 |
2024-12-12 |
Long |
43.91 |
49.24 |
5.33 |
27555.5 |
2024-12-13 |
2024-12-16 |
Short |
47.34 |
48.22 |
-0.88 |
8291.11 |
2024-12-17 |
2024-12-17 |
Short |
50.2 |
50.2 |
0.85 |
19514.7 |
2024-12-18 |
2024-12-20 |
Short |
49.32 |
44.39 |
4.93 |
10010.5 |
2024-12-23 |
2024-12-30 |
Long |
47.5 |
45.78 |
-1.72 |
6219.78 |
2024-12-31 |
2025-01-03 |
Short |
46.63 |
46.68 |
-0.05 |
3126.37 |
2025-01-06 |
2025-01-07 |
Long |
47.85 |
49.47 |
1.62 |
6970 |
2025-01-08 |
2025-01-15 |
Short |
47.18 |
47.25 |
-0.07 |
5217 |
2025-01-16 |
2025-01-16 |
Short |
47.8 |
47.8 |
0.68 |
3733 |
2025-01-21 |
2025-01-21 |
Long |
50.14 |
50.14 |
-0.54 |
9526 |
2025-01-22 |
2025-01-23 |
Long |
50.005 |
49.71 |
-0.295 |
4486 |
2025-02-20 |
2025-03-04 |
Short |
42.19 |
33.8 |
8.39 |
10176 |
2025-03-05 |
2025-03-13 |
Long |
35.77 |
33.74 |
-2.03 |
7172.45 |
2025-03-17 |
2025-03-19 |
Short |
33.4 |
31.99 |
1.41 |
7249 |
2025-03-20 |
2025-03-26 |
Long |
31.79 |
34.5 |
2.71 |
6847 |
2025-03-27 |
2025-04-01 |
Short |
32.62 |
28.41 |
4.21 |
9003 |
2025-04-02 |
2025-04-03 |
Long |
28.89 |
27.28 |
-1.61 |
15558 |
2025-04-07 |
2025-04-09 |
Short |
23.85 |
24.91 |
-1.06 |
18674 |
2025-04-10 |
2025-04-10 |
Short |
29 |
29 |
1.43 |
11149 |
2025-04-14 |
2025-04-14 |
Long |
30.21 |
30.21 |
-0.37 |
9799 |
2025-04-15 |
2025-04-15 |
Short |
29.79 |
29.79 |
1.01 |
8425 |
2025-04-16 |
2025-04-23 |
Short |
27.53 |
28.35 |
-0.82 |
0 |
2025-04-24 |
2025-04-30 |
Long |
28.59 |
29.03 |
0.44 |
36547 |
2025-05-01 |
2025-05-01 |
Long |
30.08 |
30.08 |
0.26 |
11393 |
2025-05-05 |
2025-05-07 |
Long |
30.9 |
31.37 |
0.47 |
7327 |
2025-05-08 |
2025-05-08 |
Long |
27.65 |
27.65 |
-0.13 |
55205 |
2025-05-12 |
2025-05-20 |
Long |
28.61 |
31.82 |
3.21 |
46193 |
2025-05-21 |
2025-05-21 |
Long |
30.73 |
30.73 |
1.86 |
62083 |
2025-05-22 |
2025-06-02 |
Long |
33.88 |
32.14 |
-1.74 |
59098 |
2025-06-03 |
2025-06-04 |
Short |
32.04 |
31.73 |
0.31 |
29603 |
2025-06-05 |
2025-06-11 |
Long |
33.06 |
36.8 |
3.74 |
23047 |
2025-06-12 |
2025-06-24 |
Short |
35.25 |
31.33 |
3.92 |
10663 |
2025-06-25 |
2025-07-01 |
Long |
31.57 |
34.52 |
2.95 |
34447 |
2025-07-02 |
2025-07-02 |
Long |
34.47 |
34.47 |
1.18 |
26348 |
2025-07-03 |
2025-07-07 |
Long |
35.79 |
35.76 |
-0.03 |
16929 |
2025-07-08 |
2025-07-09 |
Short |
35.3 |
34.25 |
1.05 |
29071 |
2025-07-10 |
2025-07-23 |
Long |
34.35 |
40.75 |
6.4 |
23497 |
2025-07-24 |
2025-07-24 |
Long |
42.87 |
42.87 |
-1.97 |
62867 |
2025-07-28 |
2025-07-31 |
Long |
41.49 |
42.35 |
0.86 |
30627 |
2025-08-04 |
2025-08-04 |
Long |
40.03 |
40.03 |
1.88 |
14694 |
2025-08-05 |
2025-08-11 |
Long |
41.72 |
44.5 |
2.78 |
13014 |
-------------------------------------------- |
Symbol: GGLL |
Country: USA |
Financial Market: XNAS |
ISIN: US25461A8412 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 9.74971 (per share traded over duration above) |
Average Transaction Price: $37.8864 |
-------------------------------------------- |
Total Transactions (Long): 80 (per share traded over duration above) |
Average Profit Per Transaction (Long): $0.7800 |
Total Transaction Profit (Long): $62.355 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 54 (per share traded over duration above) |
Average Profit Per Transaction (Short): $0.9600 |
Total Transaction Profit (Short): $52 (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): 134 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $0.870 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $114.355 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 235400000.00 |
Average transition width (in seconds): 235400.00 |
Average transition width (in minutes): 3923.33 |
Average transition width (in days): 10.06 |
-------------------------------------------- |