| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2023-12-29 |
2024-01-08 |
Short |
53.02 |
50.75 |
2.27 |
7570 |
2024-01-09 |
2024-01-11 |
Long |
50.21 |
51.91 |
1.7 |
8784 |
2024-01-12 |
2024-01-16 |
Short |
52.28 |
49.9 |
2.38 |
6031 |
2024-01-17 |
2024-01-17 |
Short |
51.41 |
51.41 |
-0.17 |
5700 |
2024-01-18 |
2024-01-18 |
Long |
52.55 |
52.55 |
0.28 |
6743 |
2024-01-19 |
2024-01-26 |
Long |
52.92 |
55.8 |
2.88 |
12934 |
2024-01-29 |
2024-01-29 |
Long |
55.27 |
55.27 |
1.66 |
13001 |
2024-01-30 |
2024-01-30 |
Short |
56.37 |
56.37 |
0.63 |
13106 |
2024-01-31 |
2024-02-01 |
Short |
55.23 |
55.28 |
-0.05 |
12096 |
2024-02-02 |
2024-02-05 |
Long |
55.55 |
55.92 |
0.37 |
11981 |
2024-02-06 |
2024-02-06 |
Long |
59.76 |
59.76 |
-0.92 |
36592 |
2024-02-07 |
2024-02-08 |
Long |
58.84 |
51.26 |
-7.58 |
39613 |
2024-02-09 |
2024-02-09 |
Long |
45.81 |
45.81 |
4.395 |
47500 |
2024-02-12 |
2024-02-13 |
Long |
50.58 |
48.5 |
-2.08 |
27462 |
2024-02-14 |
2024-02-14 |
Long |
48.4 |
48.4 |
1.19 |
17390 |
2024-02-15 |
2024-02-15 |
Short |
49.88 |
49.88 |
0.69 |
13995 |
2024-02-16 |
2024-02-16 |
Long |
48.49 |
48.49 |
1.28 |
15329 |
2024-02-20 |
2024-02-21 |
Long |
49.11 |
48.7 |
-0.41 |
11779 |
2024-02-22 |
2024-02-22 |
Long |
48.72 |
48.72 |
1.4 |
14949 |
2024-02-23 |
2024-02-23 |
Short |
49.8 |
49.8 |
0.72 |
11659 |
2024-02-26 |
2024-02-29 |
Short |
48.91 |
47.55 |
1.36 |
11250 |
2024-03-01 |
2024-03-06 |
Long |
48.89 |
51.51 |
2.62 |
29707 |
2024-03-07 |
2024-03-18 |
Short |
49.75 |
45.62 |
4.13 |
20116 |
2024-03-19 |
2024-03-26 |
Long |
46.27 |
51.3 |
5.03 |
10647 |
2024-03-27 |
2024-04-03 |
Short |
48.66 |
47.4 |
1.26 |
16439 |
2024-04-04 |
2024-04-04 |
Short |
48.72 |
48.72 |
2.22 |
5617 |
2024-04-05 |
2024-04-09 |
Short |
46.43 |
45.89 |
0.54 |
7186 |
2024-04-10 |
2024-04-10 |
Short |
45.86 |
45.86 |
0.52 |
7256 |
2024-04-11 |
2024-04-16 |
Short |
45.29 |
42.05 |
3.24 |
8873 |
2024-04-17 |
2024-04-17 |
Short |
43.35 |
43.35 |
1.37 |
7289 |
2024-04-18 |
2024-04-23 |
Short |
41.97 |
41.21 |
0.76 |
10462 |
2024-04-24 |
2024-05-01 |
Long |
42.03 |
43.3 |
1.27 |
8259 |
2024-05-02 |
2024-05-02 |
Long |
44.44 |
44.44 |
-0.15 |
8251 |
2024-05-03 |
2024-05-06 |
Long |
45.76 |
45.48 |
-0.28 |
17953 |
2024-05-07 |
2024-05-08 |
Short |
47.41 |
41.03 |
6.38 |
42590 |
2024-05-09 |
2024-05-21 |
Long |
42.39 |
46.76 |
4.37 |
13352 |
2024-05-22 |
2024-05-24 |
Short |
46.17 |
46.17 |
0 |
8503 |
2024-05-28 |
2024-05-28 |
Short |
46.6 |
46.6 |
1.72 |
10375 |
2024-05-29 |
2024-06-03 |
Short |
44.04 |
44.19 |
-0.15 |
8802 |
2024-06-04 |
2024-06-04 |
Short |
43.68 |
43.68 |
0.66 |
6439 |
2024-06-05 |
2024-06-05 |
Long |
43.34 |
43.34 |
2.06 |
7000 |
2024-06-06 |
2024-06-11 |
Long |
45.81 |
46.72 |
0.91 |
6793 |
2024-06-12 |
2024-06-12 |
Long |
46.61 |
46.61 |
0.3 |
10803 |
2024-06-13 |
2024-06-18 |
Long |
46.81 |
50.01 |
3.2 |
5836 |
2024-06-20 |
2024-06-25 |
Short |
49.43 |
47.58 |
1.85 |
9050 |
2024-06-26 |
2024-07-15 |
Long |
49.04 |
59.15 |
10.11 |
6217 |
2024-07-16 |
2024-07-16 |
Long |
58.27 |
58.27 |
0.82 |
13266 |
2024-07-17 |
2024-07-17 |
Short |
58.33 |
58.33 |
0.92 |
13626 |
2024-07-18 |
2024-07-22 |
Short |
57.5 |
55.62 |
1.88 |
23163 |
2024-07-23 |
2024-07-23 |
Short |
54.86 |
54.86 |
0.06 |
10699 |
2024-07-24 |
2024-07-26 |
Short |
54.12 |
51.45 |
2.67 |
13236 |
2024-07-29 |
2024-07-30 |
Long |
51.99 |
51.86 |
-0.13 |
6282.27 |
2024-07-31 |
2024-07-31 |
Long |
50.36 |
50.36 |
1.42 |
22244.5 |
2024-08-01 |
2024-08-01 |
Short |
52.12 |
52.12 |
4.11 |
20605 |
2024-08-02 |
2024-08-08 |
Short |
46.3 |
42.12 |
4.18 |
17959 |
2024-08-09 |
2024-08-14 |
Long |
43.22 |
46.37 |
3.15 |
9503 |
2024-08-15 |
2024-08-15 |
Long |
51.25 |
51.25 |
1.01 |
78596 |
2024-08-16 |
2024-08-16 |
Short |
52.27 |
52.27 |
0.29 |
24673 |
2024-08-19 |
2024-08-19 |
Long |
51.98 |
51.98 |
0.84 |
19625 |
2024-08-20 |
2024-08-22 |
Long |
53.11 |
57.1 |
3.99 |
28884.6 |
2024-08-23 |
2024-08-23 |
Long |
55.99 |
55.99 |
3.18 |
19733 |
2024-08-26 |
2024-08-26 |
Short |
58.72 |
58.72 |
2.31 |
18519 |
2024-08-27 |
2024-08-30 |
Short |
55.29 |
57.09 |
-1.8 |
10904.8 |
2024-09-03 |
2024-09-03 |
Short |
57 |
57 |
3.99 |
18810 |
2024-09-04 |
2024-09-04 |
Long |
52.6 |
52.6 |
2.83 |
15344 |
2024-09-05 |
2024-09-06 |
Long |
55.41 |
55 |
-0.41 |
7446.3 |
2024-09-09 |
2024-09-11 |
Short |
52.11 |
51.25 |
0.86 |
13010 |
2024-09-12 |
2024-09-18 |
Long |
54.14 |
58.58 |
4.44 |
12307 |
2024-09-19 |
2024-09-19 |
Long |
60.03 |
60.03 |
1.11 |
26572 |
2024-09-20 |
2024-09-24 |
Long |
61 |
61.58 |
0.58 |
15831 |
2024-09-25 |
2024-09-25 |
Long |
60.6 |
60.6 |
0.35 |
15056 |
2024-09-26 |
2024-09-30 |
Long |
62.42 |
63.9 |
1.48 |
25156 |
2024-10-01 |
2024-10-02 |
Short |
63.56 |
61.5 |
2.06 |
14268 |
2024-10-03 |
2024-10-07 |
Long |
63.88 |
67.94 |
4.06 |
14067 |
2024-10-08 |
2024-10-11 |
Short |
67.26 |
66.85 |
0.41 |
10815 |
2024-10-14 |
2024-10-15 |
Long |
68.68 |
69.4 |
0.72 |
12720 |
2024-10-16 |
2024-10-16 |
Long |
67.43 |
67.43 |
1.35 |
16027 |
2024-10-17 |
2024-10-18 |
Long |
69.87 |
69.66 |
-0.21 |
21532 |
2024-10-21 |
2024-10-29 |
Short |
65.11 |
65.15 |
-0.04 |
17423 |
2024-10-30 |
2024-10-30 |
Short |
64.64 |
64.64 |
-0.71 |
10152 |
2024-10-31 |
2024-11-01 |
Short |
65.09 |
63.14 |
1.95 |
12563 |
2024-11-04 |
2024-11-04 |
Short |
65.06 |
65.06 |
0.89 |
12578 |
2024-11-05 |
2024-11-05 |
Long |
64.93 |
64.93 |
1.25 |
16487 |
2024-11-06 |
2024-11-14 |
Long |
67.97 |
88.12 |
20.15 |
41986 |
2024-11-15 |
2024-11-20 |
Short |
83.6 |
81.65 |
1.95 |
17847 |
2024-11-21 |
2024-11-25 |
Long |
86.32 |
89.61 |
3.29 |
36566 |
2024-11-26 |
2024-11-26 |
Long |
87.59 |
87.59 |
-0.61 |
11444 |
2024-11-27 |
2024-11-27 |
Short |
86.13 |
86.13 |
2.36 |
14780 |
2024-12-02 |
2024-12-02 |
Long |
87.19 |
87.19 |
-0.82 |
10073 |
2024-12-03 |
2024-12-05 |
Long |
86.96 |
94.08 |
7.12 |
14217 |
2024-12-09 |
2024-12-12 |
Short |
93.38 |
89.87 |
3.51 |
10854 |
2024-12-13 |
2024-12-17 |
Long |
93.6 |
91.4 |
-2.2 |
14255.3 |
2024-12-18 |
2024-12-19 |
Short |
89.97 |
84.4 |
5.57 |
28706.6 |
2024-12-20 |
2024-12-23 |
Long |
82.3 |
85.25 |
2.95 |
21152.3 |
2024-12-24 |
2024-12-24 |
Long |
82.9 |
82.9 |
1.44 |
5144.41 |
2024-12-26 |
2024-12-30 |
Long |
83.63 |
83.21 |
-0.42 |
6747.69 |
2024-12-31 |
2024-12-31 |
Long |
83.97 |
83.97 |
-0.02 |
9547.29 |
2025-01-02 |
2025-01-07 |
Long |
84.16 |
90.78 |
6.62 |
14490.4 |
2025-01-08 |
2025-01-14 |
Short |
85.77 |
85.1 |
0.67 |
11146 |
2025-01-15 |
2025-01-23 |
Long |
88.15 |
98.72 |
10.57 |
11411 |
2025-02-20 |
2025-02-26 |
Short |
77.39 |
72.18 |
5.21 |
28881 |
2025-02-27 |
2025-02-27 |
Short |
75.54 |
75.54 |
5.92 |
21073 |
2025-03-03 |
2025-03-05 |
Short |
71.42 |
65.14 |
6.28 |
29053 |
2025-03-06 |
2025-03-06 |
Short |
64.57 |
64.57 |
3.48 |
27847.8 |
2025-03-13 |
2025-03-17 |
Short |
63.19 |
63.96 |
-0.77 |
27527 |
2025-03-18 |
2025-03-18 |
Short |
67.5 |
67.5 |
1.62 |
46505 |
2025-03-19 |
2025-03-19 |
Long |
67.05 |
67.05 |
0.12 |
24330 |
2025-03-20 |
2025-03-25 |
Long |
65.91 |
72.68 |
6.77 |
21898 |
2025-03-26 |
2025-04-02 |
Short |
71 |
61.84 |
9.16 |
24599 |
2025-04-03 |
2025-04-03 |
Short |
61.4 |
61.4 |
7.95 |
55016 |
2025-04-07 |
2025-04-09 |
Short |
48.01 |
49.48 |
-1.47 |
48107 |
2025-04-10 |
2025-04-10 |
Short |
57.59 |
57.59 |
3.12 |
32741 |
2025-04-14 |
2025-04-23 |
Short |
54.92 |
55.025 |
-0.105 |
34589 |
2025-04-24 |
2025-04-30 |
Long |
55.28 |
57.49 |
2.21 |
22359 |
2025-05-01 |
2025-05-01 |
Long |
61.87 |
61.87 |
-0.35 |
25595 |
2025-05-05 |
2025-05-08 |
Long |
61.49 |
67.82 |
6.33 |
18198 |
2025-05-12 |
2025-05-12 |
Long |
70.75 |
70.75 |
0.98 |
37300 |
2025-05-13 |
2025-05-15 |
Long |
71.8 |
76.87 |
5.07 |
28880 |
2025-05-19 |
2025-05-27 |
Short |
75.88 |
77.39 |
-1.51 |
11782 |
2025-05-28 |
2025-05-29 |
Long |
78.64 |
80 |
1.36 |
15310 |
2025-06-02 |
2025-06-02 |
Long |
73 |
73 |
2.86 |
18002 |
2025-06-03 |
2025-07-01 |
Long |
76.12 |
92.97 |
16.85 |
18510 |
2025-07-02 |
2025-07-03 |
Short |
90.14 |
91.14 |
-1 |
30046 |
2025-07-07 |
2025-07-07 |
Short |
91.66 |
91.66 |
0.58 |
15612 |
2025-07-08 |
2025-07-08 |
Long |
92.9 |
92.9 |
-1.59 |
17147 |
2025-07-09 |
2025-07-09 |
Short |
91.46 |
91.46 |
1.02 |
23338 |
2025-07-10 |
2025-07-10 |
Long |
90.795 |
90.795 |
1.825 |
21482 |
2025-07-14 |
2025-07-22 |
Long |
92.75 |
103.13 |
10.38 |
18407 |
2025-07-23 |
2025-07-23 |
Long |
101.67 |
101.67 |
0.46 |
28273 |
2025-07-24 |
2025-08-05 |
Long |
102.52 |
111.73 |
9.21 |
11865 |
2025-08-06 |
2025-08-06 |
Long |
109.57 |
109.57 |
0.44 |
22833 |
2025-08-07 |
2025-08-11 |
Long |
111 |
116.69 |
5.69 |
13385 |
-------------------------------------------- |
Symbol: LITE |
Country: USA |
Financial Market: XNAS |
ISIN: US55024U1097 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 13.8295 (per share traded over duration above) |
Average Transaction Price: $62.7848 |
-------------------------------------------- |
Total Transactions (Long): 73 (per share traded over duration above) |
Average Profit Per Transaction (Long): $2.4900 |
Total Transaction Profit (Long): $182.12 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 59 (per share traded over duration above) |
Average Profit Per Transaction (Short): $1.8600 |
Total Transaction Profit (Short): $109.905 (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): 132 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $2.180 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $292.025 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 234274994.20 |
Average transition width (in seconds): 234274.99 |
Average transition width (in minutes): 3904.58 |
Average transition width (in days): 10.01 |
-------------------------------------------- |