| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2024-01-08 |
2024-01-11 |
Short |
33.39 |
33.5 |
-0.11 |
54547 |
2024-01-12 |
2024-01-12 |
Short |
32.28 |
32.28 |
0.63 |
60665 |
2024-01-16 |
2024-01-23 |
Short |
30.03 |
28.74 |
1.29 |
110712 |
2024-01-24 |
2024-01-24 |
Short |
29.51 |
29.51 |
1.55 |
83109 |
2024-01-25 |
2024-01-29 |
Short |
28.24 |
27.88 |
0.36 |
67028 |
2024-01-30 |
2024-01-30 |
Short |
27.29 |
27.29 |
-0.26 |
47110 |
2024-01-31 |
2024-02-01 |
Short |
27.27 |
28.48 |
-1.21 |
84092 |
2024-02-02 |
2024-02-02 |
Short |
28.39 |
28.39 |
0.05 |
57237 |
2024-02-05 |
2024-02-06 |
Short |
28.23 |
30.5 |
-2.27 |
61474 |
2024-02-07 |
2024-02-07 |
Short |
29.95 |
29.95 |
-0.31 |
60481 |
2024-02-08 |
2024-02-09 |
Short |
30.06 |
30.21 |
-0.15 |
44471 |
2024-02-12 |
2024-02-12 |
Short |
30.67 |
30.67 |
0.2 |
31141 |
2024-02-13 |
2024-02-15 |
Short |
29.79 |
30.6 |
-0.81 |
29516 |
2024-02-16 |
2024-03-01 |
Long |
32.23 |
44.4 |
12.17 |
53078 |
2024-03-04 |
2024-03-06 |
Short |
40.68 |
39 |
1.68 |
184452 |
2024-03-07 |
2024-03-07 |
Short |
36.75 |
36.75 |
0.28 |
80465 |
2024-03-08 |
2024-03-12 |
Short |
37.21 |
37.46 |
-0.25 |
75388 |
2024-03-13 |
2024-03-14 |
Long |
38.39 |
38 |
-0.39 |
50475 |
2024-03-15 |
2024-03-20 |
Short |
37.53 |
33.33 |
4.2 |
53220 |
2024-03-21 |
2024-03-21 |
Short |
31.01 |
31.01 |
-0.52 |
233132 |
2024-03-22 |
2024-03-28 |
Short |
30.6 |
30.77 |
-0.17 |
57721 |
2024-04-01 |
2024-04-03 |
Long |
31.49 |
30.07 |
-1.42 |
67374 |
2024-04-04 |
2024-04-08 |
Short |
30.37 |
30.9 |
-0.53 |
48259 |
2024-04-09 |
2024-04-11 |
Long |
31.4 |
31.29 |
-0.11 |
66151 |
2024-04-12 |
2024-04-17 |
Short |
29.98 |
29.315 |
0.665 |
58071 |
2024-04-18 |
2024-04-19 |
Long |
29.91 |
27.35 |
-2.56 |
66249 |
2024-04-22 |
2024-04-26 |
Short |
24.33 |
25.41 |
-1.08 |
138611 |
2024-04-29 |
2024-05-03 |
Long |
26.15 |
28.65 |
2.5 |
115813 |
2024-05-06 |
2024-05-06 |
Long |
29.88 |
29.88 |
-0.68 |
132301 |
2024-05-07 |
2024-05-07 |
Short |
28.95 |
28.95 |
0.72 |
81403 |
2024-05-08 |
2024-05-13 |
Short |
26.6 |
26.95 |
-0.35 |
126102 |
2024-05-14 |
2024-05-14 |
Short |
26.25 |
26.25 |
-0.15 |
66559 |
2024-05-15 |
2024-05-28 |
Short |
26.78 |
20.53 |
6.25 |
70077 |
2024-05-29 |
2024-05-31 |
Long |
20.15 |
20.31 |
0.16 |
39916 |
2024-06-03 |
2024-06-03 |
Long |
21.07 |
21.07 |
-0.63 |
58359 |
2024-06-04 |
2024-06-04 |
Short |
20.23 |
20.23 |
0.19 |
39896 |
2024-06-05 |
2024-06-07 |
Short |
20.18 |
20.15 |
0.03 |
59364 |
2024-06-10 |
2024-06-10 |
Short |
19.9 |
19.9 |
0.44 |
54930 |
2024-06-11 |
2024-06-13 |
Short |
19.46 |
19.2 |
0.26 |
56696 |
2024-06-14 |
2024-06-14 |
Short |
19 |
19 |
0.2 |
65012 |
2024-06-17 |
2024-06-24 |
Short |
18.71 |
18.05 |
0.66 |
65682 |
2024-06-25 |
2024-06-27 |
Long |
18.14 |
18.54 |
0.4 |
49810 |
2024-06-28 |
2024-07-01 |
Short |
18.05 |
18.6 |
-0.55 |
47246 |
2024-07-02 |
2024-07-05 |
Long |
19.17 |
20.1 |
0.93 |
62598 |
2024-07-08 |
2024-07-10 |
Short |
20.08 |
19.95 |
0.13 |
74758 |
2024-07-11 |
2024-07-12 |
Long |
21.34 |
21.46 |
0.12 |
86190 |
2024-07-15 |
2024-07-22 |
Short |
20.68 |
20.26 |
0.42 |
73789 |
2024-07-23 |
2024-07-23 |
Short |
19.94 |
19.94 |
0.19 |
63386 |
2024-07-24 |
2024-07-25 |
Short |
19 |
19.17 |
-0.17 |
77257 |
2024-07-26 |
2024-07-30 |
Long |
19.25 |
18.96 |
-0.29 |
30034 |
2024-07-31 |
2024-07-31 |
Long |
19.4 |
19.4 |
0.34 |
70719 |
2024-08-01 |
2024-08-01 |
Short |
19.93 |
19.93 |
0.56 |
65896 |
2024-08-02 |
2024-08-07 |
Short |
19.03 |
19.04 |
-0.01 |
42532 |
2024-08-08 |
2024-08-12 |
Long |
19.19 |
19.88 |
0.69 |
59272 |
2024-08-13 |
2024-08-16 |
Short |
19.47 |
19.58 |
-0.11 |
59705 |
2024-08-19 |
2024-08-20 |
Long |
20.96 |
20.95 |
-0.01 |
55767 |
2024-08-21 |
2024-08-21 |
Long |
20.55 |
20.55 |
0.58 |
54634 |
2024-08-22 |
2024-08-26 |
Long |
21.14 |
20.55 |
-0.59 |
45149 |
2024-08-27 |
2024-08-27 |
Long |
21.3 |
21.3 |
-0.08 |
71893 |
2024-08-28 |
2024-08-28 |
Short |
19.97 |
19.97 |
2.17 |
335961 |
2024-08-29 |
2024-08-29 |
Long |
18.68 |
18.68 |
1.01 |
133508 |
2024-08-30 |
2024-09-04 |
Long |
20.22 |
18.99 |
-1.23 |
92272 |
2024-09-05 |
2024-09-09 |
Short |
18.89 |
18.11 |
0.78 |
48405 |
2024-09-10 |
2024-09-12 |
Long |
19.5 |
19.12 |
-0.38 |
73477 |
2024-09-13 |
2024-09-17 |
Short |
18.93 |
20.21 |
-1.28 |
42050 |
2024-09-18 |
2024-09-18 |
Short |
21.3 |
21.3 |
0.54 |
50436 |
2024-09-19 |
2024-09-19 |
Long |
21.43 |
21.43 |
-0.16 |
50457 |
2024-09-20 |
2024-09-25 |
Long |
21.55 |
23.68 |
2.13 |
49258 |
2024-09-26 |
2024-09-26 |
Long |
25.93 |
25.93 |
-0.56 |
164805 |
2024-09-27 |
2024-10-08 |
Long |
25.53 |
27.54 |
2.01 |
138055 |
2024-10-09 |
2024-10-18 |
Short |
26.51 |
25.28 |
1.23 |
99710 |
2024-10-21 |
2024-10-29 |
Long |
24.97 |
28.94 |
3.97 |
43403 |
2024-10-30 |
2024-10-30 |
Long |
27.4 |
27.4 |
1.54 |
114693 |
2024-10-31 |
2024-10-31 |
Short |
26.55 |
26.55 |
1.54 |
183977 |
2024-11-01 |
2024-11-05 |
Short |
25.22 |
25.18 |
0.04 |
67332 |
2024-11-06 |
2024-11-06 |
Short |
24.31 |
24.31 |
-0.4 |
72434 |
2024-11-07 |
2024-11-07 |
Long |
25.46 |
25.46 |
0.15 |
68733 |
2024-11-08 |
2024-11-08 |
Short |
24.415 |
24.415 |
0.765 |
121827 |
2024-11-11 |
2024-11-11 |
Long |
24.34 |
24.34 |
-0.01 |
65972 |
2024-11-12 |
2024-11-12 |
Short |
23.2 |
23.2 |
0.59 |
66989 |
2024-11-13 |
2024-11-15 |
Short |
22.95 |
22.59 |
0.36 |
62919 |
2024-11-18 |
2024-11-20 |
Long |
22.8 |
22.94 |
0.14 |
50544 |
2024-11-21 |
2024-11-25 |
Short |
22.51 |
22.28 |
0.23 |
41428 |
2024-11-26 |
2024-11-26 |
Short |
22.11 |
22.11 |
0.28 |
45268 |
2024-11-27 |
2024-11-27 |
Long |
22.74 |
22.74 |
0.57 |
72674 |
2024-12-02 |
2024-12-02 |
Short |
23 |
23 |
0.2 |
75575 |
2024-12-03 |
2024-12-09 |
Short |
22.49 |
23.96 |
-1.47 |
53671 |
2024-12-10 |
2024-12-10 |
Short |
23.36 |
23.36 |
0.48 |
60152.6 |
2024-12-11 |
2024-12-17 |
Short |
22.68 |
21.95 |
0.73 |
34043.8 |
2024-12-18 |
2024-12-30 |
Long |
23.03 |
24.95 |
1.92 |
56441.8 |
2024-12-31 |
2025-01-03 |
Short |
24.2 |
24.82 |
-0.62 |
38408.9 |
2025-01-06 |
2025-01-06 |
Short |
24.5 |
24.5 |
0.6 |
52736 |
2025-01-07 |
2025-01-14 |
Short |
23.82 |
22.7 |
1.12 |
35381 |
2025-01-15 |
2025-01-15 |
Short |
22.16 |
22.16 |
0.28 |
35601 |
2025-01-16 |
2025-01-16 |
Long |
21.85 |
21.85 |
0.23 |
26770 |
2025-01-21 |
2025-01-22 |
Long |
23.62 |
23.18 |
-0.44 |
64460 |
2025-01-23 |
2025-02-20 |
Short |
22.6 |
26.79 |
-4.19 |
27285 |
2025-02-24 |
2025-03-03 |
Long |
27.01 |
28.42 |
1.41 |
57881 |
2025-03-04 |
2025-03-13 |
Short |
27.45 |
28.54 |
-1.09 |
67033 |
2025-03-17 |
2025-03-17 |
Short |
26.66 |
26.66 |
-0.69 |
103925 |
2025-03-18 |
2025-03-18 |
Long |
28.5 |
28.5 |
-0.88 |
94769 |
2025-03-19 |
2025-03-20 |
Long |
27.935 |
27.06 |
-0.875 |
50312 |
2025-03-24 |
2025-03-26 |
Short |
26.61 |
26.32 |
0.29 |
50515 |
2025-03-27 |
2025-03-27 |
Short |
26.05 |
26.05 |
-0.09 |
66028 |
2025-03-31 |
2025-04-09 |
Short |
25.47 |
20.2 |
5.27 |
52781 |
2025-04-10 |
2025-04-17 |
Long |
21.78 |
23.04 |
1.26 |
109211 |
2025-04-21 |
2025-04-22 |
Short |
23.03 |
23.83 |
-0.8 |
0 |
2025-04-23 |
2025-05-13 |
Long |
24.07 |
28 |
3.93 |
0 |
2025-05-14 |
2025-05-14 |
Long |
28.68 |
28.68 |
0.04 |
37753 |
2025-05-15 |
2025-05-19 |
Long |
28.33 |
28.2 |
-0.13 |
22691 |
2025-05-20 |
2025-05-21 |
Short |
28.39 |
29.26 |
-0.87 |
16106 |
2025-05-22 |
2025-05-22 |
Short |
28.71 |
28.71 |
0.04 |
35684 |
2025-05-27 |
2025-05-29 |
Short |
28.33 |
28.021 |
0.309 |
37727 |
2025-06-02 |
2025-06-02 |
Short |
27.92 |
27.92 |
0.1 |
32218 |
2025-06-03 |
2025-06-03 |
Long |
29.68 |
29.68 |
-0.17 |
72382 |
2025-06-04 |
2025-06-10 |
Long |
29.52 |
29.58 |
0.06 |
43553 |
2025-06-11 |
2025-06-23 |
Short |
29.51 |
27.23 |
2.28 |
29678 |
2025-06-24 |
2025-06-25 |
Long |
28.46 |
28.42 |
-0.04 |
32637 |
2025-06-26 |
2025-07-07 |
Short |
28.5 |
27.09 |
1.41 |
58321 |
2025-07-08 |
2025-07-21 |
Long |
26.95 |
31.29 |
4.34 |
34669 |
2025-07-22 |
2025-08-11 |
Short |
30.71 |
24.24 |
6.47 |
27711.6 |
-------------------------------------------- |
Symbol: LI |
Country: USA |
Financial Market: XNAS |
ISIN: US50202M1027 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 9.50737 (per share traded over duration above) |
Average Transaction Price: $25.2531 |
-------------------------------------------- |
Total Transactions (Long): 46 (per share traded over duration above) |
Average Profit Per Transaction (Long): $0.6700 |
Total Transaction Profit (Long): $30.965 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 75 (per share traded over duration above) |
Average Profit Per Transaction (Short): $0.3800 |
Total Transaction Profit (Short): $28.549 (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): 121 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $0.530 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $59.514 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 280837565.22 |
Average transition width (in seconds): 280837.57 |
Average transition width (in minutes): 4680.63 |
Average transition width (in days): 12.00 |
-------------------------------------------- |