| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2024-01-08 |
2024-01-09 |
Short |
31.76 |
31.64 |
0.12 |
183706 |
2024-01-10 |
2024-01-10 |
Short |
31.95 |
31.95 |
0.18 |
70032 |
2024-01-11 |
2024-01-11 |
Long |
31.68 |
31.68 |
0.27 |
66963 |
2024-01-12 |
2024-01-16 |
Long |
32.09 |
31.91 |
-0.18 |
62735 |
2024-01-17 |
2024-01-18 |
Short |
31.76 |
31.54 |
0.22 |
60709 |
2024-01-19 |
2024-01-22 |
Long |
31.77 |
31.76 |
-0.01 |
72955 |
2024-01-23 |
2024-01-23 |
Long |
31.51 |
31.51 |
0.23 |
69704 |
2024-01-24 |
2024-01-24 |
Short |
31.73 |
31.73 |
0.59 |
62167 |
2024-01-25 |
2024-01-25 |
Long |
31.3 |
31.3 |
0.29 |
78988 |
2024-01-26 |
2024-01-30 |
Long |
31.73 |
32.03 |
0.3 |
48794 |
2024-01-31 |
2024-02-01 |
Short |
31.88 |
31.51 |
0.37 |
63359 |
2024-02-02 |
2024-02-02 |
Short |
31.77 |
31.77 |
0.12 |
59628 |
2024-02-05 |
2024-02-06 |
Short |
31.47 |
31.11 |
0.36 |
83926 |
2024-02-07 |
2024-02-09 |
Long |
31.45 |
31.45 |
0 |
76110 |
2024-02-12 |
2024-02-12 |
Long |
31.09 |
31.09 |
0.23 |
62611 |
2024-02-13 |
2024-02-13 |
Short |
31.48 |
31.48 |
0.56 |
109908 |
2024-02-14 |
2024-02-14 |
Long |
30.83 |
30.83 |
0.27 |
88641 |
2024-02-15 |
2024-02-16 |
Long |
31.16 |
31.06 |
-0.1 |
63927 |
2024-02-20 |
2024-02-20 |
Long |
30.99 |
30.99 |
0.24 |
157050 |
2024-02-21 |
2024-02-22 |
Long |
31.45 |
30.57 |
-0.88 |
114682 |
2024-02-23 |
2024-02-28 |
Short |
30.45 |
29.42 |
1.03 |
242817 |
2024-02-29 |
2024-03-01 |
Long |
30.08 |
28.91 |
-1.17 |
108481 |
2024-03-04 |
2024-03-06 |
Short |
29.19 |
29.24 |
-0.05 |
195118 |
2024-03-07 |
2024-03-07 |
Short |
29.18 |
29.18 |
0.22 |
73636 |
2024-03-08 |
2024-03-08 |
Long |
29.05 |
29.05 |
0.09 |
97284 |
2024-03-11 |
2024-03-13 |
Long |
29.27 |
29.38 |
0.11 |
69779 |
2024-03-14 |
2024-03-14 |
Long |
28.9 |
28.9 |
0.1 |
162550 |
2024-03-15 |
2024-03-15 |
Short |
29.02 |
29.02 |
0.14 |
285312 |
2024-03-18 |
2024-03-18 |
Long |
28.87 |
28.87 |
0.64 |
132153 |
2024-03-19 |
2024-04-02 |
Long |
29.49 |
31.35 |
1.86 |
136566 |
2024-04-03 |
2024-04-03 |
Long |
30.79 |
30.79 |
0.22 |
87033 |
2024-04-04 |
2024-04-04 |
Short |
31.24 |
31.24 |
0.56 |
73278 |
2024-04-05 |
2024-04-09 |
Short |
30.7 |
30.92 |
-0.22 |
85279 |
2024-04-10 |
2024-04-10 |
Short |
30.74 |
30.74 |
0.09 |
77524 |
2024-04-11 |
2024-04-11 |
Long |
30.74 |
30.74 |
0.08 |
69271 |
2024-04-12 |
2024-04-12 |
Short |
30.79 |
30.79 |
0.57 |
96278 |
2024-04-15 |
2024-04-15 |
Long |
30.33 |
30.33 |
0.1 |
102776 |
2024-04-16 |
2024-04-29 |
Long |
30.42 |
33.8 |
3.38 |
103225 |
2024-04-30 |
2024-05-02 |
Short |
33.73 |
33.46 |
0.27 |
60261 |
2024-05-03 |
2024-05-06 |
Long |
33.64 |
33.9 |
0.26 |
74635 |
2024-05-07 |
2024-05-07 |
Long |
33.75 |
33.75 |
0.06 |
58315 |
2024-05-08 |
2024-05-08 |
Short |
33.9 |
33.9 |
0.2 |
46820 |
2024-05-09 |
2024-05-09 |
Long |
33.78 |
33.78 |
0.21 |
57015 |
2024-05-10 |
2024-05-15 |
Long |
33.95 |
34.15 |
0.2 |
52999 |
2024-05-16 |
2024-05-16 |
Long |
33.81 |
33.81 |
0.33 |
67938 |
2024-05-17 |
2024-05-17 |
Short |
34.07 |
34.07 |
0.32 |
61188 |
2024-05-20 |
2024-05-21 |
Short |
33.76 |
33.82 |
-0.06 |
76738 |
2024-05-22 |
2024-05-28 |
Long |
33.89 |
34.01 |
0.12 |
48231 |
2024-05-29 |
2024-05-30 |
Short |
33.65 |
33.68 |
-0.03 |
47580 |
2024-05-31 |
2024-06-06 |
Long |
33.92 |
34.72 |
0.8 |
134767 |
2024-06-07 |
2024-06-13 |
Short |
34.44 |
33.47 |
0.97 |
57012 |
2024-06-14 |
2024-06-18 |
Long |
34.02 |
34.67 |
0.65 |
45890 |
2024-06-20 |
2024-06-21 |
Short |
34.43 |
34.41 |
0.02 |
70703 |
2024-06-24 |
2024-06-25 |
Long |
34.41 |
34.68 |
0.27 |
78185 |
2024-06-26 |
2024-07-11 |
Short |
34.19 |
31.8 |
2.39 |
47628 |
2024-07-12 |
2024-07-19 |
Long |
32.37 |
33.39 |
1.02 |
46386 |
2024-07-22 |
2024-07-24 |
Short |
32.98 |
32.76 |
0.22 |
73422.4 |
2024-07-25 |
2024-08-05 |
Long |
33.88 |
35.38 |
1.5 |
179259 |
2024-08-06 |
2024-08-09 |
Short |
34.24 |
34.41 |
-0.17 |
75099 |
2024-08-12 |
2024-08-21 |
Long |
34.53 |
35.8 |
1.27 |
53204 |
2024-08-22 |
2024-08-22 |
Long |
35.62 |
35.62 |
0.05 |
46995 |
2024-08-23 |
2024-08-29 |
Long |
35.83 |
36.32 |
0.49 |
39640 |
2024-08-30 |
2024-08-30 |
Long |
36.162 |
36.162 |
0.448 |
75301 |
2024-09-03 |
2024-09-05 |
Long |
36.51 |
37.36 |
0.85 |
90018 |
2024-09-06 |
2024-09-09 |
Short |
36.85 |
36.73 |
0.12 |
56577 |
2024-09-10 |
2024-09-10 |
Short |
37.3 |
37.3 |
0.1 |
42920 |
2024-09-11 |
2024-09-13 |
Short |
37.17 |
37.15 |
0.02 |
48880 |
2024-09-16 |
2024-09-16 |
Short |
37.82 |
37.82 |
0.47 |
48100 |
2024-09-17 |
2024-09-17 |
Long |
37.32 |
37.32 |
0.18 |
57986 |
2024-09-18 |
2024-09-18 |
Short |
37.37 |
37.37 |
-0.13 |
139606 |
2024-09-19 |
2024-09-23 |
Short |
37.65 |
37.57 |
0.08 |
119657 |
2024-09-24 |
2024-09-25 |
Long |
37.95 |
37.83 |
-0.12 |
46634 |
2024-09-26 |
2024-10-08 |
Short |
37.61 |
36.15 |
1.46 |
53532 |
2024-10-09 |
2024-10-16 |
Long |
36.2 |
36.83 |
0.63 |
118801 |
2024-10-17 |
2024-10-18 |
Short |
36.64 |
36.23 |
0.41 |
68864 |
2024-10-21 |
2024-10-22 |
Long |
36.9 |
36.81 |
-0.09 |
98226 |
2024-10-23 |
2024-10-30 |
Short |
36.68 |
32.88 |
3.8 |
94251 |
2024-10-31 |
2024-11-01 |
Long |
32.96 |
32.92 |
-0.04 |
176419 |
2024-11-04 |
2024-11-06 |
Short |
32.9 |
32.58 |
0.32 |
113602 |
2024-11-07 |
2024-11-07 |
Short |
33 |
33 |
0.08 |
71353 |
2024-11-08 |
2024-11-11 |
Short |
32.98 |
32.86 |
0.12 |
68529 |
2024-11-12 |
2024-11-14 |
Long |
33.13 |
33.5 |
0.37 |
89820 |
2024-11-15 |
2024-11-20 |
Short |
33.29 |
31.49 |
1.8 |
173137 |
2024-11-21 |
2024-11-26 |
Long |
32.01 |
32.85 |
0.84 |
71926 |
2024-11-27 |
2024-12-04 |
Short |
32.8 |
32.35 |
0.45 |
84546 |
2024-12-05 |
2024-12-10 |
Long |
32.74 |
33.52 |
0.78 |
73660 |
2024-12-11 |
2024-12-12 |
Short |
33.7 |
33.75 |
-0.05 |
75261.7 |
2024-12-13 |
2024-12-13 |
Short |
33.55 |
33.55 |
0 |
59458.9 |
2024-12-16 |
2024-12-24 |
Short |
33.54 |
32.18 |
1.36 |
114062 |
2024-12-26 |
2024-12-26 |
Short |
32.37 |
32.37 |
0.06 |
41677 |
2024-12-30 |
2024-12-31 |
Short |
32.27 |
32.04 |
0.23 |
80193.9 |
2025-01-02 |
2025-01-02 |
Short |
32.32 |
32.32 |
0.56 |
50681.1 |
2025-01-03 |
2025-01-08 |
Short |
31.69 |
30.72 |
0.97 |
50648.5 |
2025-01-10 |
2025-01-10 |
Short |
30.87 |
30.87 |
0.49 |
95904 |
2025-01-13 |
2025-01-13 |
Long |
30.38 |
30.38 |
0.4 |
117696 |
2025-01-14 |
2025-01-15 |
Long |
30.7 |
31.39 |
0.69 |
64177 |
2025-01-16 |
2025-01-16 |
Long |
31 |
31 |
0.28 |
73478 |
2025-01-21 |
2025-01-22 |
Long |
31.73 |
31.59 |
-0.14 |
79900 |
2025-01-23 |
2025-02-20 |
Short |
31.64 |
32.68 |
-1.04 |
77846 |
2025-02-24 |
2025-02-26 |
Long |
34.03 |
34.74 |
0.71 |
152955 |
2025-02-27 |
2025-03-03 |
Short |
32.8 |
33.31 |
-0.51 |
689450 |
2025-03-04 |
2025-03-04 |
Short |
34.47 |
34.47 |
0.87 |
139812 |
2025-03-05 |
2025-03-06 |
Short |
33.32 |
33.23 |
0.09 |
87102.5 |
2025-03-13 |
2025-03-13 |
Short |
32.83 |
32.83 |
-0.28 |
125548 |
2025-03-17 |
2025-03-17 |
Long |
33.53 |
33.53 |
0.31 |
94066 |
2025-03-18 |
2025-03-19 |
Long |
33.84 |
33.48 |
-0.36 |
108496 |
2025-03-20 |
2025-03-24 |
Short |
33.5 |
33.55 |
-0.05 |
138666 |
2025-03-25 |
2025-03-25 |
Short |
33.8 |
33.8 |
-0.03 |
131762 |
2025-03-26 |
2025-03-26 |
Long |
33.9 |
33.9 |
0.16 |
149135 |
2025-03-27 |
2025-04-07 |
Long |
34.19 |
33.22 |
-0.97 |
130645 |
2025-04-08 |
2025-04-09 |
Short |
33.81 |
33.67 |
0.14 |
181954 |
2025-04-10 |
2025-04-10 |
Short |
34.72 |
34.72 |
-0.03 |
144038 |
2025-04-14 |
2025-04-14 |
Long |
35.25 |
35.25 |
0.46 |
114724 |
2025-04-15 |
2025-04-21 |
Long |
35.81 |
35.49 |
-0.32 |
74141 |
2025-04-22 |
2025-04-22 |
Long |
35.53 |
35.53 |
-0.05 |
134520 |
2025-04-23 |
2025-04-23 |
Short |
35.38 |
35.38 |
0.19 |
202407 |
2025-04-24 |
2025-04-30 |
Short |
34.22 |
34.49 |
-0.27 |
157242 |
2025-05-01 |
2025-05-01 |
Short |
34.29 |
34.29 |
0.25 |
94862 |
2025-05-05 |
2025-05-05 |
Long |
34.59 |
34.59 |
-0.14 |
486907 |
2025-05-06 |
2025-05-06 |
Short |
34.34 |
34.34 |
0.22 |
152890 |
2025-05-07 |
2025-05-15 |
Short |
34.42 |
32.89 |
1.53 |
118043 |
2025-05-19 |
2025-05-21 |
Long |
33.81 |
33.94 |
0.13 |
82170 |
2025-05-22 |
2025-05-29 |
Short |
33.53 |
32.8 |
0.73 |
88687 |
2025-06-02 |
2025-06-02 |
Short |
33.44 |
33.44 |
0.19 |
121242 |
2025-06-03 |
2025-06-09 |
Short |
33.05 |
32.72 |
0.33 |
147617 |
2025-06-10 |
2025-06-11 |
Long |
32.97 |
32.88 |
-0.09 |
89089 |
2025-06-12 |
2025-06-12 |
Long |
32.86 |
32.86 |
0.28 |
85226 |
2025-06-16 |
2025-06-17 |
Long |
33.11 |
33.02 |
-0.09 |
83794 |
2025-06-18 |
2025-06-18 |
Long |
32.89 |
32.89 |
0.32 |
80331 |
2025-06-23 |
2025-06-25 |
Long |
33.68 |
33.53 |
-0.15 |
90264 |
2025-06-26 |
2025-07-01 |
Short |
33.08 |
33.09 |
-0.01 |
90740 |
2025-07-02 |
2025-07-09 |
Long |
33.63 |
34.07 |
0.44 |
85020 |
2025-07-10 |
2025-07-17 |
Short |
33.54 |
33.22 |
0.32 |
134396 |
2025-07-21 |
2025-07-21 |
Short |
33.625 |
33.625 |
0.305 |
105755 |
2025-07-22 |
2025-07-22 |
Long |
33.34 |
33.34 |
0.44 |
98119.6 |
2025-07-23 |
2025-07-23 |
Short |
33.75 |
33.75 |
0.25 |
135120 |
2025-07-24 |
2025-07-24 |
Long |
34.02 |
34.02 |
-0.45 |
177796 |
2025-07-28 |
2025-07-28 |
Short |
33.1 |
33.1 |
0.13 |
104707 |
2025-07-29 |
2025-07-29 |
Long |
33.06 |
33.06 |
0.79 |
108932 |
2025-07-30 |
2025-07-31 |
Long |
33.89 |
33.48 |
-0.41 |
112217 |
2025-08-04 |
2025-08-04 |
Long |
33.25 |
33.25 |
0.03 |
93015 |
2025-08-05 |
2025-08-11 |
Long |
33.29 |
34.45 |
1.16 |
96304 |
-------------------------------------------- |
Symbol: KDP |
Country: USA |
Financial Market: XNAS |
ISIN: US49271V1008 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 3.88843 (per share traded over duration above) |
Average Transaction Price: $33.1424 |
-------------------------------------------- |
Total Transactions (Long): 72 (per share traded over duration above) |
Average Profit Per Transaction (Long): $0.2900 |
Total Transaction Profit (Long): $20.578 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 70 (per share traded over duration above) |
Average Profit Per Transaction (Short): $0.3600 |
Total Transaction Profit (Short): $25.035 (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): 142 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $0.320 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $45.613 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 214954285.71 |
Average transition width (in seconds): 214954.29 |
Average transition width (in minutes): 3582.57 |
Average transition width (in days): 9.19 |
-------------------------------------------- |