| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2023-12-28 |
2024-01-08 |
Short |
141.85 |
138 |
3.85 |
121925 |
2024-01-09 |
2024-01-17 |
Long |
140.06 |
142.91 |
2.85 |
195796 |
2024-01-18 |
2024-01-18 |
Long |
143.44 |
143.44 |
1.55 |
188768 |
2024-01-19 |
2024-01-22 |
Long |
146.305 |
148.71 |
2.405 |
271810 |
2024-01-23 |
2024-01-23 |
Long |
147.72 |
147.72 |
0.96 |
141136 |
2024-01-24 |
2024-01-30 |
Long |
150.29 |
154.01 |
3.72 |
192450 |
2024-01-31 |
2024-02-01 |
Short |
145.39 |
143.69 |
1.7 |
439085 |
2024-02-02 |
2024-02-12 |
Long |
140.89 |
149.54 |
8.65 |
421361 |
2024-02-13 |
2024-02-21 |
Short |
146.07 |
142.64 |
3.43 |
181384 |
2024-02-22 |
2024-02-26 |
Long |
146.12 |
143.45 |
-2.67 |
230247 |
2024-02-27 |
2024-02-29 |
Short |
139.41 |
138.35 |
1.06 |
223639 |
2024-03-01 |
2024-03-01 |
Short |
139.61 |
139.61 |
1.53 |
285515 |
2024-03-04 |
2024-03-07 |
Short |
136.54 |
133.89 |
2.65 |
435715 |
2024-03-08 |
2024-03-15 |
Long |
135.04 |
143.41 |
8.37 |
264951 |
2024-03-18 |
2024-03-18 |
Long |
149.37 |
149.37 |
-0.89 |
476766 |
2024-03-19 |
2024-03-19 |
Short |
148.98 |
148.98 |
1.06 |
177483 |
2024-03-20 |
2024-03-20 |
Long |
148.79 |
148.79 |
0.89 |
177299 |
2024-03-21 |
2024-03-21 |
Short |
150.32 |
150.32 |
1.58 |
198439 |
2024-03-22 |
2024-03-22 |
Long |
150.24 |
150.24 |
1.53 |
192529 |
2024-03-25 |
2024-04-04 |
Long |
150.95 |
155.08 |
4.13 |
151147 |
2024-04-05 |
2024-04-05 |
Long |
151.68 |
151.68 |
2.26 |
162973 |
2024-04-08 |
2024-04-12 |
Long |
154.015 |
159.4 |
5.385 |
166415 |
2024-04-15 |
2024-04-17 |
Short |
160.28 |
157.19 |
3.09 |
211409 |
2024-04-18 |
2024-04-19 |
Long |
156.93 |
157.75 |
0.82 |
140160 |
2024-04-22 |
2024-04-22 |
Long |
156.01 |
156.01 |
1.94 |
172438 |
2024-04-23 |
2024-04-25 |
Long |
158.59 |
153.36 |
-5.23 |
161154 |
2024-04-26 |
2024-04-26 |
Long |
175.99 |
175.99 |
-2.3 |
565007 |
2024-04-29 |
2024-04-29 |
Short |
170.77 |
170.77 |
2.87 |
359145 |
2024-04-30 |
2024-05-02 |
Short |
167.38 |
166.67 |
0.71 |
294207 |
2024-05-03 |
2024-05-10 |
Long |
169.54 |
169.69 |
0.15 |
227670 |
2024-05-13 |
2024-05-13 |
Long |
165.85 |
165.85 |
5.05 |
196485 |
2024-05-14 |
2024-05-22 |
Long |
171.59 |
178.4 |
6.81 |
187294 |
2024-05-23 |
2024-05-28 |
Short |
178.78 |
175.74 |
3.04 |
149283 |
2024-05-29 |
2024-05-29 |
Short |
176.81 |
176.81 |
-0.59 |
150238 |
2024-05-30 |
2024-05-31 |
Short |
176.69 |
173.4 |
3.29 |
188440 |
2024-06-03 |
2024-06-07 |
Long |
173.88 |
178.46 |
4.58 |
207427 |
2024-06-10 |
2024-06-10 |
Long |
176.45 |
176.45 |
0.18 |
171222 |
2024-06-11 |
2024-06-13 |
Long |
177.72 |
177.84 |
0.12 |
144024 |
2024-06-14 |
2024-06-17 |
Short |
175.852 |
176.98 |
-1.128 |
123615 |
2024-06-18 |
2024-06-18 |
Short |
178.79 |
178.79 |
2.34 |
156402 |
2024-06-20 |
2024-06-20 |
Long |
176.71 |
176.71 |
1 |
167531 |
2024-06-21 |
2024-06-28 |
Long |
178.49 |
185.72 |
7.23 |
597280 |
2024-07-01 |
2024-07-01 |
Long |
184.48 |
184.48 |
0.01 |
118158 |
2024-07-02 |
2024-07-08 |
Long |
183.47 |
191.37 |
7.9 |
125555 |
2024-07-09 |
2024-07-10 |
Short |
191.75 |
190.75 |
1 |
102249 |
2024-07-11 |
2024-07-11 |
Short |
191.34 |
191.34 |
4.04 |
164519 |
2024-07-12 |
2024-07-15 |
Short |
186.92 |
186.49 |
0.43 |
144491 |
2024-07-16 |
2024-07-16 |
Short |
188.96 |
188.96 |
3.46 |
127601 |
2024-07-17 |
2024-07-22 |
Short |
184.68 |
182.35 |
2.33 |
173765 |
2024-07-23 |
2024-07-24 |
Long |
183.84 |
175.39 |
-8.45 |
237726 |
2024-07-25 |
2024-07-30 |
Short |
174.25 |
171.83 |
2.42 |
289678 |
2024-07-31 |
2024-08-01 |
Long |
174.92 |
171.98 |
-2.94 |
156501 |
2024-08-02 |
2024-08-07 |
Short |
168.19 |
163.24 |
4.95 |
189077 |
2024-08-08 |
2024-08-14 |
Long |
162.34 |
164.21 |
1.87 |
157336 |
2024-08-15 |
2024-08-15 |
Long |
162.21 |
162.21 |
0.96 |
183924 |
2024-08-16 |
2024-08-21 |
Long |
163.41 |
166.99 |
3.58 |
168531 |
2024-08-22 |
2024-08-23 |
Short |
169.04 |
166.55 |
2.49 |
191237 |
2024-08-26 |
2024-08-27 |
Long |
168.15 |
167.61 |
-0.54 |
119903 |
2024-08-28 |
2024-08-30 |
Short |
166.78 |
164.22 |
2.56 |
152087 |
2024-09-03 |
2024-09-03 |
Short |
163.32 |
163.32 |
4.71 |
265331 |
2024-09-04 |
2024-09-05 |
Short |
158.07 |
157.78 |
0.29 |
174106 |
2024-09-06 |
2024-09-06 |
Short |
158.69 |
158.69 |
6.56 |
249990 |
2024-09-09 |
2024-09-10 |
Short |
153.63 |
151.45 |
2.18 |
280577 |
2024-09-11 |
2024-09-23 |
Long |
151.09 |
165.34 |
14.25 |
189914 |
2024-09-24 |
2024-09-26 |
Short |
164.25 |
165.03 |
-0.78 |
187740 |
2024-09-27 |
2024-10-02 |
Long |
163.91 |
167.76 |
3.85 |
136042 |
2024-10-03 |
2024-10-04 |
Short |
165.82 |
169.34 |
-3.52 |
110043 |
2024-10-07 |
2024-10-07 |
Short |
169.14 |
169.14 |
4.75 |
140347 |
2024-10-08 |
2024-10-08 |
Long |
165.43 |
165.43 |
0.27 |
117238 |
2024-10-09 |
2024-10-09 |
Short |
164.85 |
164.85 |
1.79 |
196664 |
2024-10-10 |
2024-10-10 |
Long |
162.11 |
162.11 |
1.07 |
129004 |
2024-10-11 |
2024-10-16 |
Long |
163.33 |
166.03 |
2.7 |
109459 |
2024-10-17 |
2024-10-18 |
Short |
167.38 |
164.87 |
2.51 |
151133 |
2024-10-21 |
2024-10-23 |
Long |
164.58 |
166.43 |
1.85 |
113840 |
2024-10-24 |
2024-10-25 |
Short |
164.59 |
165.37 |
-0.78 |
127644 |
2024-10-28 |
2024-10-31 |
Long |
170.59 |
174.72 |
4.13 |
208582 |
2024-11-01 |
2024-11-06 |
Short |
171.54 |
175.35 |
-3.81 |
217528 |
2024-11-07 |
2024-11-13 |
Long |
179.11 |
182.15 |
3.04 |
167304 |
2024-11-14 |
2024-11-18 |
Short |
179.75 |
174.96 |
4.79 |
179257 |
2024-11-19 |
2024-11-20 |
Long |
175.24 |
178.83 |
3.59 |
153928 |
2024-11-21 |
2024-11-25 |
Short |
175.46 |
167.99 |
7.47 |
388394 |
2024-11-26 |
2024-12-05 |
Long |
169.49 |
177.32 |
7.83 |
149374 |
2024-12-09 |
2024-12-09 |
Long |
175.71 |
175.71 |
1.12 |
148347 |
2024-12-10 |
2024-12-12 |
Long |
184.54 |
196.3 |
11.76 |
336464 |
2024-12-13 |
2024-12-16 |
Short |
192.71 |
194.37 |
-1.66 |
178310 |
2024-12-17 |
2024-12-17 |
Short |
198.53 |
198.53 |
1.41 |
239707 |
2024-12-18 |
2024-12-20 |
Short |
196.83 |
187.01 |
9.82 |
175363 |
2024-12-23 |
2024-12-30 |
Long |
194.03 |
190.87 |
-3.16 |
147668 |
2024-12-31 |
2025-01-02 |
Short |
192.45 |
191.49 |
0.96 |
141561 |
2025-01-03 |
2025-01-07 |
Long |
192.72 |
198.27 |
5.55 |
128445 |
2025-01-08 |
2025-01-15 |
Short |
193.95 |
194.35 |
-0.4 |
143353 |
2025-01-16 |
2025-01-16 |
Short |
195.82 |
195.82 |
1.41 |
134495 |
2025-01-21 |
2025-01-21 |
Long |
200.51 |
200.51 |
-0.88 |
190052 |
2025-01-22 |
2025-01-23 |
Long |
200.55 |
199.98 |
-0.57 |
154712 |
2025-02-20 |
2025-03-04 |
Short |
186.5 |
167.94 |
18.56 |
120602 |
2025-03-05 |
2025-03-13 |
Long |
172.32 |
167.98 |
-4.34 |
187499 |
2025-03-17 |
2025-03-19 |
Short |
167.32 |
163.91 |
3.41 |
178391 |
2025-03-20 |
2025-03-20 |
Short |
163.82 |
163.82 |
-1.23 |
199815 |
2025-03-24 |
2025-03-24 |
Long |
169.265 |
169.265 |
0.665 |
187428 |
2025-03-25 |
2025-03-26 |
Long |
171.18 |
171.3 |
0.12 |
138415 |
2025-03-27 |
2025-04-01 |
Short |
166.71 |
155.3 |
11.41 |
215711 |
2025-04-02 |
2025-04-03 |
Long |
156.96 |
152.84 |
-4.12 |
171135 |
2025-04-07 |
2025-04-09 |
Short |
143.39 |
146.33 |
-2.94 |
477516 |
2025-04-10 |
2025-04-15 |
Long |
158.76 |
161.57 |
2.81 |
352065 |
2025-04-16 |
2025-04-16 |
Long |
155.47 |
155.47 |
0.03 |
0 |
2025-04-17 |
2025-04-17 |
Short |
156.61 |
156.61 |
3.25 |
192757 |
2025-04-21 |
2025-04-22 |
Short |
150.96 |
151.07 |
-0.11 |
0 |
2025-04-23 |
2025-04-30 |
Long |
157.91 |
159.86 |
1.95 |
185369 |
2025-05-01 |
2025-05-01 |
Long |
162.52 |
162.52 |
0.27 |
218200 |
2025-05-05 |
2025-05-07 |
Long |
164.51 |
166.07 |
1.56 |
153000 |
2025-05-08 |
2025-05-08 |
Long |
155.92 |
155.92 |
-0.17 |
383198 |
2025-05-12 |
2025-05-20 |
Long |
159.1 |
167.76 |
8.66 |
318849 |
2025-05-21 |
2025-05-21 |
Long |
164.95 |
164.95 |
5.11 |
455675 |
2025-05-22 |
2025-06-02 |
Long |
173.35 |
169.01 |
-4.34 |
450240 |
2025-06-03 |
2025-06-04 |
Short |
168.87 |
168.28 |
0.59 |
253867 |
2025-06-05 |
2025-06-12 |
Long |
171.62 |
177.48 |
5.86 |
254228 |
2025-06-16 |
2025-06-24 |
Short |
175.9 |
167.68 |
8.22 |
180986 |
2025-06-25 |
2025-07-01 |
Long |
168.65 |
176.8 |
8.15 |
236273 |
2025-07-02 |
2025-07-02 |
Long |
176.54 |
176.54 |
3.22 |
193258 |
2025-07-03 |
2025-07-07 |
Long |
179.82 |
180.135 |
0.315 |
132873 |
2025-07-08 |
2025-07-09 |
Short |
178.78 |
176.11 |
2.67 |
241086 |
2025-07-10 |
2025-07-23 |
Long |
176.67 |
192.36 |
15.69 |
246568 |
2025-07-24 |
2025-07-24 |
Long |
198.11 |
198.11 |
-4.91 |
451573 |
2025-07-28 |
2025-07-31 |
Long |
194.41 |
196.6 |
2.19 |
255411 |
2025-08-04 |
2025-08-04 |
Long |
191.18 |
191.18 |
4.57 |
233555 |
2025-08-05 |
2025-08-11 |
Long |
195.545 |
201.555 |
6.01 |
189828 |
-------------------------------------------- |
Symbol: GOOG |
Country: USA |
Financial Market: XNAS |
ISIN: US02079K1079 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 5.89872 (per share traded over duration above) |
Average Transaction Price: $168.4640 |
-------------------------------------------- |
Total Transactions (Long): 72 (per share traded over duration above) |
Average Profit Per Transaction (Long): $2.3300 |
Total Transaction Profit (Long): $167.58 (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): $2.5100 |
Total Transaction Profit (Short): $135.692 (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): 126 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $2.420 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $303.272 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 246000000.00 |
Average transition width (in seconds): 246000.00 |
Average transition width (in minutes): 4100.00 |
Average transition width (in days): 10.51 |
-------------------------------------------- |