| 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 |
140.78 |
136.29 |
4.49 |
160457 |
2024-01-09 |
2024-01-17 |
Long |
138.5 |
141.35 |
2.85 |
247595 |
2024-01-18 |
2024-01-18 |
Long |
142.05 |
142.05 |
1.43 |
257464 |
2024-01-19 |
2024-01-22 |
Long |
144.74 |
147.1 |
2.36 |
342718 |
2024-01-23 |
2024-01-23 |
Long |
145.89 |
145.89 |
1.15 |
216361 |
2024-01-24 |
2024-01-30 |
Long |
148.54 |
152.8 |
4.26 |
252334 |
2024-01-31 |
2024-02-01 |
Short |
143.62 |
142.12 |
1.5 |
719100 |
2024-02-02 |
2024-02-12 |
Long |
139.26 |
148.42 |
9.16 |
624995 |
2024-02-13 |
2024-02-14 |
Short |
144.92 |
146.08 |
-1.16 |
278377 |
2024-02-15 |
2024-02-15 |
Short |
143.14 |
143.14 |
0.37 |
375906 |
2024-02-16 |
2024-02-21 |
Short |
142.99 |
141.45 |
1.54 |
314689 |
2024-02-22 |
2024-02-26 |
Long |
144.93 |
142.14 |
-2.79 |
271918 |
2024-02-27 |
2024-02-27 |
Long |
138.02 |
138.02 |
0.86 |
330991 |
2024-02-28 |
2024-02-28 |
Short |
137.9 |
137.9 |
1.52 |
373285 |
2024-02-29 |
2024-02-29 |
Long |
137.28 |
137.28 |
1.18 |
421329 |
2024-03-01 |
2024-03-01 |
Short |
138.43 |
138.43 |
1.29 |
311511 |
2024-03-04 |
2024-03-07 |
Short |
135.66 |
132.79 |
2.87 |
559994 |
2024-03-08 |
2024-03-15 |
Long |
134.21 |
142.5 |
8.29 |
393703 |
2024-03-18 |
2024-03-18 |
Long |
148.61 |
148.61 |
-0.93 |
692737 |
2024-03-19 |
2024-03-19 |
Short |
148.16 |
148.16 |
1.13 |
240704 |
2024-03-20 |
2024-03-20 |
Long |
148 |
148 |
0.74 |
213115 |
2024-03-21 |
2024-03-21 |
Short |
149.47 |
149.47 |
1.87 |
247555 |
2024-03-22 |
2024-03-22 |
Long |
149.12 |
149.12 |
1.65 |
292117 |
2024-03-25 |
2024-03-25 |
Short |
149.94 |
149.94 |
-0.13 |
192292 |
2024-03-26 |
2024-03-26 |
Long |
150.22 |
150.22 |
0.45 |
221491 |
2024-03-27 |
2024-04-03 |
Long |
151.18 |
153.6 |
2.42 |
228791 |
2024-04-04 |
2024-04-05 |
Short |
153.5 |
150.03 |
3.47 |
347247 |
2024-04-08 |
2024-04-12 |
Long |
152.78 |
157.96 |
5.18 |
207019 |
2024-04-15 |
2024-04-17 |
Short |
158.86 |
155.62 |
3.24 |
271364 |
2024-04-18 |
2024-04-19 |
Long |
155.34 |
156.2 |
0.86 |
198830 |
2024-04-22 |
2024-04-22 |
Long |
154.31 |
154.31 |
1.97 |
264462 |
2024-04-23 |
2024-04-25 |
Long |
156.96 |
151.33 |
-5.63 |
211515 |
2024-04-26 |
2024-04-26 |
Long |
174.37 |
174.37 |
-2.42 |
646653 |
2024-04-29 |
2024-04-29 |
Short |
169.06 |
169.06 |
2.91 |
456100 |
2024-04-30 |
2024-05-02 |
Short |
165.61 |
164.79 |
0.82 |
335628 |
2024-05-03 |
2024-05-10 |
Long |
167.56 |
168.02 |
0.46 |
346624 |
2024-05-13 |
2024-05-13 |
Long |
164.26 |
164.26 |
4.88 |
313276 |
2024-05-14 |
2024-05-22 |
Long |
169.77 |
176.64 |
6.87 |
251271 |
2024-05-23 |
2024-05-24 |
Short |
177.07 |
174.98 |
2.09 |
210249 |
2024-05-28 |
2024-05-30 |
Long |
174.45 |
175.2 |
0.75 |
205721 |
2024-05-31 |
2024-06-03 |
Short |
171.86 |
172.54 |
-0.68 |
376388 |
2024-06-04 |
2024-06-07 |
Long |
173.28 |
177.05 |
3.77 |
268795 |
2024-06-10 |
2024-06-11 |
Short |
174.97 |
176.22 |
-1.25 |
237792 |
2024-06-12 |
2024-06-13 |
Long |
178.25 |
176.11 |
-2.14 |
278647 |
2024-06-14 |
2024-06-17 |
Short |
174.22 |
175.46 |
-1.24 |
180635 |
2024-06-18 |
2024-06-18 |
Short |
177.14 |
177.14 |
2.05 |
218698 |
2024-06-20 |
2024-06-20 |
Long |
175.37 |
175.37 |
0.93 |
201600 |
2024-06-21 |
2024-06-24 |
Long |
177 |
180.16 |
3.16 |
585827 |
2024-06-25 |
2024-06-25 |
Long |
179.62 |
179.62 |
4.41 |
232355 |
2024-06-26 |
2024-06-28 |
Long |
182.63 |
184.32 |
1.69 |
198389 |
2024-07-01 |
2024-07-01 |
Long |
183.03 |
183.03 |
-0.04 |
160061 |
2024-07-02 |
2024-07-08 |
Long |
182.05 |
189.895 |
7.845 |
173724 |
2024-07-09 |
2024-07-10 |
Short |
190.31 |
189.15 |
1.16 |
151413 |
2024-07-11 |
2024-07-11 |
Short |
189.85 |
189.85 |
4.28 |
256257 |
2024-07-12 |
2024-07-15 |
Short |
185.08 |
184.92 |
0.16 |
228984 |
2024-07-16 |
2024-07-16 |
Short |
187.36 |
187.36 |
3.44 |
182907 |
2024-07-17 |
2024-07-22 |
Short |
182.965 |
180.59 |
2.375 |
207340 |
2024-07-23 |
2024-07-24 |
Long |
182.05 |
173.6 |
-8.45 |
363527 |
2024-07-25 |
2024-07-30 |
Short |
172.52 |
170.24 |
2.28 |
448519 |
2024-07-31 |
2024-08-02 |
Long |
173.24 |
166.44 |
-6.8 |
257290 |
2024-08-05 |
2024-08-08 |
Short |
155.5 |
160.51 |
-5.01 |
536306 |
2024-08-09 |
2024-08-14 |
Long |
160.01 |
162.4 |
2.39 |
281759 |
2024-08-15 |
2024-08-15 |
Long |
160.5 |
160.5 |
0.8 |
315242 |
2024-08-16 |
2024-08-22 |
Long |
161.47 |
167.26 |
5.79 |
242086 |
2024-08-23 |
2024-08-23 |
Long |
164.72 |
164.72 |
0.9 |
139557 |
2024-08-26 |
2024-08-27 |
Long |
166.38 |
165.84 |
-0.54 |
141904 |
2024-08-28 |
2024-08-30 |
Short |
165.04 |
162.62 |
2.42 |
164074 |
2024-09-03 |
2024-09-03 |
Short |
161.72 |
161.72 |
4.36 |
389453 |
2024-09-04 |
2024-09-11 |
Short |
156.65 |
149.92 |
6.73 |
193537 |
2024-09-12 |
2024-09-23 |
Long |
153.8 |
164.35 |
10.55 |
296950 |
2024-09-24 |
2024-09-26 |
Short |
163.03 |
163.64 |
-0.61 |
233321 |
2024-09-27 |
2024-10-02 |
Long |
162.81 |
166.42 |
3.61 |
211013 |
2024-10-03 |
2024-10-04 |
Short |
164.41 |
168.06 |
-3.65 |
150731 |
2024-10-07 |
2024-10-07 |
Short |
167.72 |
167.72 |
4.74 |
224631 |
2024-10-08 |
2024-10-08 |
Long |
163.94 |
163.94 |
0.44 |
230727 |
2024-10-09 |
2024-10-09 |
Short |
163.45 |
163.45 |
1.59 |
311817 |
2024-10-10 |
2024-10-10 |
Long |
160.87 |
160.87 |
1.21 |
141440 |
2024-10-11 |
2024-10-16 |
Long |
162.13 |
164.53 |
2.4 |
153442 |
2024-10-17 |
2024-10-18 |
Short |
165.73 |
163.19 |
2.54 |
214533 |
2024-10-21 |
2024-10-23 |
Long |
162.95 |
164.76 |
1.81 |
209464 |
2024-10-24 |
2024-10-25 |
Short |
162.83 |
163.67 |
-0.84 |
224125 |
2024-10-28 |
2024-10-31 |
Long |
168.75 |
173.13 |
4.38 |
321386 |
2024-11-01 |
2024-11-06 |
Short |
170.07 |
173.8 |
-3.73 |
317964 |
2024-11-07 |
2024-11-13 |
Long |
177.41 |
180.46 |
3.05 |
253529 |
2024-11-14 |
2024-11-18 |
Short |
178.28 |
173.42 |
4.86 |
310074 |
2024-11-19 |
2024-11-21 |
Long |
173.72 |
173.9 |
0.18 |
234349 |
2024-11-22 |
2024-11-25 |
Short |
165.85 |
166.09 |
-0.24 |
385790 |
2024-11-26 |
2024-12-05 |
Long |
167.63 |
175.36 |
7.73 |
204867 |
2024-12-09 |
2024-12-09 |
Long |
173.96 |
173.96 |
1.18 |
177813 |
2024-12-10 |
2024-12-12 |
Long |
182.85 |
195 |
12.15 |
530132 |
2024-12-13 |
2024-12-16 |
Short |
191.01 |
192.87 |
-1.86 |
234771 |
2024-12-17 |
2024-12-17 |
Short |
197.25 |
197.25 |
1.83 |
421969 |
2024-12-18 |
2024-12-20 |
Short |
195.22 |
185.78 |
9.44 |
225766 |
2024-12-23 |
2024-12-30 |
Long |
192.62 |
189.8 |
-2.82 |
251386 |
2024-12-31 |
2025-01-03 |
Short |
191.07 |
191.37 |
-0.3 |
174025 |
2025-01-06 |
2025-01-07 |
Long |
193.98 |
197.11 |
3.13 |
295537 |
2025-01-08 |
2025-01-15 |
Short |
192.57 |
193.09 |
-0.52 |
248647 |
2025-01-16 |
2025-01-16 |
Short |
194.14 |
194.14 |
1.23 |
178154 |
2025-01-21 |
2025-01-21 |
Long |
199.07 |
199.07 |
-1.02 |
299712 |
2025-01-22 |
2025-01-23 |
Long |
199.06 |
198.14 |
-0.92 |
261923 |
2025-02-20 |
2025-03-04 |
Short |
184.8 |
166.24 |
18.56 |
204255 |
2025-03-05 |
2025-03-13 |
Long |
170.52 |
166.04 |
-4.48 |
296173 |
2025-03-17 |
2025-03-17 |
Long |
165.03 |
165.03 |
-0.74 |
311843 |
2025-03-18 |
2025-03-18 |
Short |
163.68 |
163.68 |
3.01 |
420747 |
2025-03-19 |
2025-03-19 |
Long |
161.76 |
161.76 |
2.13 |
342074 |
2025-03-20 |
2025-03-26 |
Long |
161.57 |
169 |
7.43 |
281384 |
2025-03-27 |
2025-04-01 |
Short |
164.63 |
153.62 |
11.01 |
245082 |
2025-04-02 |
2025-04-03 |
Long |
155.15 |
151.11 |
-4.04 |
250426 |
2025-04-07 |
2025-04-09 |
Short |
141.55 |
144.41 |
-2.86 |
767147 |
2025-04-10 |
2025-04-15 |
Long |
156.54 |
159.13 |
2.59 |
479213 |
2025-04-16 |
2025-04-17 |
Short |
153.1 |
154.29 |
-1.19 |
0 |
2025-04-21 |
2025-04-21 |
Short |
148.88 |
148.88 |
1.21 |
0 |
2025-04-22 |
2025-04-23 |
Short |
148.89 |
155.61 |
-6.72 |
269515 |
2025-04-24 |
2025-04-30 |
Long |
156.15 |
157.98 |
1.83 |
458939 |
2025-05-01 |
2025-05-01 |
Long |
160.45 |
160.45 |
0.85 |
300317 |
2025-05-05 |
2025-05-07 |
Long |
163 |
164.08 |
1.08 |
213343 |
2025-05-08 |
2025-05-08 |
Long |
155 |
155 |
-0.72 |
573667 |
2025-05-12 |
2025-05-20 |
Long |
157.49 |
166.43 |
8.94 |
441388 |
2025-05-21 |
2025-05-21 |
Long |
163.69 |
163.69 |
4.87 |
734159 |
2025-05-22 |
2025-06-02 |
Long |
171.85 |
167.84 |
-4.01 |
748644 |
2025-06-03 |
2025-06-04 |
Short |
167.49 |
166.74 |
0.75 |
450849 |
2025-06-05 |
2025-06-11 |
Long |
170.34 |
179.77 |
9.43 |
364445 |
2025-06-12 |
2025-06-16 |
Short |
176.18 |
174.73 |
1.45 |
209418 |
2025-06-17 |
2025-06-17 |
Short |
175.7 |
175.7 |
-0.25 |
249614 |
2025-06-18 |
2025-06-24 |
Short |
176.01 |
166.92 |
9.09 |
287075 |
2025-06-25 |
2025-07-01 |
Long |
167.63 |
175.735 |
8.105 |
354789 |
2025-07-02 |
2025-07-02 |
Long |
175.54 |
175.54 |
3.1 |
291289 |
2025-07-03 |
2025-07-07 |
Long |
178.5 |
179.06 |
0.56 |
216897 |
2025-07-08 |
2025-07-09 |
Short |
177.85 |
175.25 |
2.6 |
404425 |
2025-07-10 |
2025-07-23 |
Long |
175.63 |
191.5 |
15.87 |
291845 |
2025-07-24 |
2025-07-24 |
Long |
197.03 |
197.03 |
-4.86 |
747107 |
2025-07-28 |
2025-07-31 |
Long |
193.65 |
195.71 |
2.06 |
381292 |
2025-08-04 |
2025-08-04 |
Long |
190.29 |
190.29 |
4.75 |
315006 |
2025-08-05 |
2025-08-11 |
Long |
194.71 |
200.93 |
6.22 |
315544 |
-------------------------------------------- |
Symbol: GOOGL |
Country: USA |
Financial Market: XNAS |
ISIN: US02079K3059 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 4.76165 (per share traded over duration above) |
Average Transaction Price: $166.2816 |
-------------------------------------------- |
Total Transactions (Long): 77 (per share traded over duration above) |
Average Profit Per Transaction (Long): $2.1800 |
Total Transaction Profit (Long): $167.74 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 57 (per share traded over duration above) |
Average Profit Per Transaction (Short): $1.7600 |
Total Transaction Profit (Short): $100.035 (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): $1.970 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $267.775 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 228264114.83 |
Average transition width (in seconds): 228264.11 |
Average transition width (in minutes): 3804.40 |
Average transition width (in days): 9.75 |
-------------------------------------------- |