| 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 |
787.51 |
736.34 |
51.17 |
5191 |
2024-01-09 |
2024-01-09 |
Short |
746.33 |
746.33 |
-5.69 |
5903 |
2024-01-10 |
2024-01-11 |
Short |
753.78 |
749.61 |
4.17 |
8376 |
2024-01-12 |
2024-01-17 |
Long |
760.73 |
752.83 |
-7.9 |
4972 |
2024-01-18 |
2024-01-18 |
Long |
775.9 |
775.9 |
9.75 |
14863 |
2024-01-19 |
2024-01-26 |
Long |
798.68 |
853 |
54.32 |
18628 |
2024-01-29 |
2024-02-02 |
Short |
835.7 |
827.29 |
8.41 |
9904 |
2024-02-05 |
2024-02-06 |
Long |
838.79 |
852.9 |
14.11 |
8650 |
2024-02-07 |
2024-02-07 |
Long |
837.72 |
837.72 |
10.82 |
8572 |
2024-02-08 |
2024-02-12 |
Long |
852 |
905.5 |
53.5 |
8627 |
2024-02-13 |
2024-02-14 |
Short |
875.3 |
908.63 |
-33.33 |
12595 |
2024-02-15 |
2024-02-20 |
Long |
917.75 |
918.92 |
1.17 |
8528 |
2024-02-21 |
2024-02-22 |
Short |
895.02 |
930 |
-34.98 |
7140 |
2024-02-23 |
2024-02-23 |
Short |
947.14 |
947.14 |
18.64 |
6868 |
2024-02-26 |
2024-02-29 |
Short |
936.6 |
936.47 |
0.13 |
6090 |
2024-03-01 |
2024-03-05 |
Long |
945 |
969.99 |
24.99 |
11110 |
2024-03-06 |
2024-03-06 |
Long |
976.68 |
976.68 |
5.18 |
14329 |
2024-03-07 |
2024-03-08 |
Long |
989.01 |
992.72 |
3.71 |
10974 |
2024-03-11 |
2024-03-12 |
Short |
943.11 |
933.47 |
9.64 |
13267 |
2024-03-13 |
2024-03-13 |
Short |
937.01 |
937.01 |
10.3 |
10081 |
2024-03-14 |
2024-03-18 |
Short |
933.95 |
922.41 |
11.54 |
9963 |
2024-03-19 |
2024-03-22 |
Long |
913.99 |
984.75 |
70.76 |
7029 |
2024-03-25 |
2024-03-28 |
Short |
962.28 |
965.96 |
-3.68 |
7406 |
2024-04-01 |
2024-04-02 |
Long |
972.03 |
967 |
-5.03 |
6513 |
2024-04-03 |
2024-04-03 |
Long |
961.85 |
961.85 |
16.52 |
7302 |
2024-04-04 |
2024-04-04 |
Short |
992.59 |
992.59 |
40.96 |
9919 |
2024-04-05 |
2024-04-05 |
Long |
965.9 |
965.9 |
2.68 |
8047 |
2024-04-08 |
2024-04-10 |
Long |
974.14 |
958.98 |
-15.16 |
5609 |
2024-04-11 |
2024-04-11 |
Long |
964.03 |
964.03 |
19.45 |
7056 |
2024-04-12 |
2024-04-12 |
Short |
963.03 |
963.03 |
5.99 |
9892 |
2024-04-15 |
2024-04-16 |
Short |
975.88 |
948.84 |
27.04 |
7693 |
2024-04-17 |
2024-04-17 |
Short |
950 |
950 |
37.74 |
16688 |
2024-04-18 |
2024-04-23 |
Short |
909.23 |
878 |
31.23 |
23075 |
2024-04-24 |
2024-04-30 |
Long |
907.34 |
923.86 |
16.52 |
19490 |
2024-05-01 |
2024-05-02 |
Short |
883.08 |
881.04 |
2.04 |
11877 |
2024-05-03 |
2024-05-08 |
Long |
898.4 |
903.17 |
4.77 |
8753 |
2024-05-09 |
2024-05-10 |
Short |
917.02 |
918.26 |
-1.24 |
5767 |
2024-05-13 |
2024-05-13 |
Short |
920.66 |
920.66 |
16.87 |
7393 |
2024-05-14 |
2024-05-14 |
Long |
899 |
899 |
13.54 |
5750 |
2024-05-15 |
2024-05-17 |
Long |
924.4 |
952.43 |
28.03 |
7135 |
2024-05-20 |
2024-05-20 |
Long |
914.39 |
914.39 |
27.65 |
6646.24 |
2024-05-21 |
2024-05-23 |
Long |
971.66 |
991.22 |
19.56 |
14233 |
2024-05-24 |
2024-05-24 |
Long |
964.08 |
964.08 |
6.49 |
7195 |
2024-05-28 |
2024-05-29 |
Long |
975 |
957.53 |
-17.47 |
9941 |
2024-05-30 |
2024-06-03 |
Short |
952 |
946.97 |
5.03 |
10581 |
2024-06-04 |
2024-06-04 |
Short |
932.02 |
932.02 |
9.29 |
6672 |
2024-06-05 |
2024-06-05 |
Long |
948.84 |
948.84 |
22.88 |
11659 |
2024-06-06 |
2024-06-07 |
Long |
962.02 |
972.26 |
10.24 |
8044 |
2024-06-10 |
2024-06-10 |
Long |
955.25 |
955.25 |
47.82 |
10593 |
2024-06-11 |
2024-06-14 |
Long |
999.04 |
1025 |
25.96 |
7123 |
2024-06-17 |
2024-06-17 |
Long |
1030 |
1030 |
41.7 |
10496 |
2024-06-18 |
2024-06-20 |
Long |
1071.01 |
1091.92 |
20.91 |
11926 |
2024-06-21 |
2024-06-25 |
Short |
1059.97 |
1024.74 |
35.23 |
16990 |
2024-06-26 |
2024-07-11 |
Long |
1053.6 |
1129.77 |
76.17 |
8786 |
2024-07-12 |
2024-07-12 |
Long |
1056.99 |
1056.99 |
12.83 |
9461 |
2024-07-15 |
2024-07-17 |
Long |
1069.82 |
1019.15 |
-50.67 |
7106.73 |
2024-07-18 |
2024-07-22 |
Short |
984.18 |
942 |
42.18 |
15663.8 |
2024-07-23 |
2024-07-24 |
Long |
963.76 |
950 |
-13.76 |
6710 |
2024-07-25 |
2024-07-26 |
Short |
910.92 |
908.1 |
2.82 |
19317 |
2024-07-29 |
2024-07-30 |
Long |
909.19 |
900 |
-9.19 |
8250 |
2024-07-31 |
2024-07-31 |
Long |
893.5 |
893.5 |
27.74 |
19419 |
2024-08-01 |
2024-08-01 |
Short |
854.75 |
854.75 |
24.42 |
28880 |
2024-08-02 |
2024-08-06 |
Short |
800 |
775.04 |
24.96 |
27072 |
2024-08-07 |
2024-08-07 |
Short |
797.99 |
797.99 |
49.94 |
12822 |
2024-08-08 |
2024-08-08 |
Long |
780.2 |
780.2 |
18.93 |
14911 |
2024-08-09 |
2024-08-19 |
Long |
808 |
865 |
57 |
12224.6 |
2024-08-20 |
2024-08-21 |
Short |
880.65 |
869.5 |
11.15 |
9907.49 |
2024-08-22 |
2024-08-22 |
Short |
874.99 |
874.99 |
39.27 |
13665 |
2024-08-23 |
2024-08-23 |
Long |
851 |
851 |
-3.63 |
10671 |
2024-08-26 |
2024-08-26 |
Short |
841 |
841 |
22.09 |
11153 |
2024-08-27 |
2024-08-30 |
Short |
810.67 |
823.59 |
-12.92 |
8911 |
2024-09-03 |
2024-09-03 |
Short |
805.56 |
805.56 |
39.84 |
16690 |
2024-09-04 |
2024-09-11 |
Short |
752.53 |
732 |
20.53 |
9433 |
2024-09-12 |
2024-09-12 |
Short |
765.34 |
765.34 |
17.56 |
15075 |
2024-09-13 |
2024-09-13 |
Long |
755.79 |
755.79 |
13.93 |
8715 |
2024-09-16 |
2024-09-16 |
Short |
751.46 |
751.46 |
-7.01 |
12521 |
2024-09-17 |
2024-09-17 |
Long |
772.56 |
772.56 |
-6.52 |
11457 |
2024-09-18 |
2024-09-18 |
Short |
779.7 |
779.7 |
23.83 |
11522 |
2024-09-19 |
2024-09-19 |
Long |
795.8 |
795.8 |
-6.73 |
15943 |
2024-09-20 |
2024-09-20 |
Short |
776.25 |
776.25 |
3.06 |
29262 |
2024-09-23 |
2024-09-23 |
Long |
777.01 |
777.01 |
7.07 |
7389 |
2024-09-24 |
2024-09-27 |
Long |
796 |
853.81 |
57.81 |
9897 |
2024-09-30 |
2024-10-02 |
Short |
821.59 |
804 |
17.59 |
11001 |
2024-10-03 |
2024-10-03 |
Short |
79.93 |
79.93 |
-1.18 |
67258 |
2024-10-04 |
2024-10-09 |
Short |
82.97 |
80.76 |
2.21 |
75896 |
2024-10-10 |
2024-10-10 |
Short |
81.54 |
81.54 |
-0.52 |
71595 |
2024-10-11 |
2024-10-11 |
Long |
81.49 |
81.49 |
1.4 |
65303 |
2024-10-14 |
2024-10-15 |
Long |
83.77 |
85.79 |
2.02 |
81550 |
2024-10-16 |
2024-10-22 |
Short |
77.15 |
72.67 |
4.48 |
204692 |
2024-10-23 |
2024-10-23 |
Short |
72.37 |
72.37 |
-0.49 |
205691 |
2024-10-24 |
2024-10-24 |
Long |
76.18 |
76.18 |
0.39 |
231961 |
2024-10-25 |
2024-10-28 |
Long |
77.47 |
77.17 |
-0.3 |
145910 |
2024-10-29 |
2024-10-29 |
Long |
75.85 |
75.85 |
2.46 |
125407 |
2024-10-30 |
2024-10-30 |
Short |
76.86 |
76.86 |
0.41 |
110767 |
2024-10-31 |
2024-11-01 |
Short |
76.1 |
74.36 |
1.74 |
130448 |
2024-11-04 |
2024-11-04 |
Short |
74.43 |
74.43 |
0.26 |
77730 |
2024-11-05 |
2024-11-05 |
Long |
74.52 |
74.52 |
1.88 |
78981.1 |
2024-11-06 |
2024-11-11 |
Long |
77.68 |
77.43 |
-0.25 |
150348 |
2024-11-12 |
2024-11-14 |
Short |
76.42 |
75.45 |
0.97 |
96722 |
2024-11-15 |
2024-11-15 |
Short |
71.65 |
71.65 |
1.6 |
145774 |
2024-11-18 |
2024-11-18 |
Long |
69.89 |
69.89 |
0.68 |
115201 |
2024-11-19 |
2024-11-19 |
Short |
70.05 |
70.05 |
-0.12 |
74459 |
2024-11-20 |
2024-11-21 |
Short |
70.01 |
71.19 |
-1.18 |
88169 |
2024-11-22 |
2024-11-26 |
Long |
72.61 |
74.11 |
1.5 |
86651 |
2024-11-27 |
2024-12-02 |
Short |
72.73 |
73.88 |
-1.15 |
78467 |
2024-12-03 |
2024-12-04 |
Long |
77.7 |
79.54 |
1.84 |
98845 |
2024-12-05 |
2024-12-09 |
Short |
77.88 |
76.46 |
1.42 |
129216 |
2024-12-10 |
2024-12-10 |
Short |
78.14 |
78.14 |
3.01 |
105726 |
2024-12-11 |
2024-12-11 |
Long |
76.32 |
76.32 |
1.91 |
128759 |
2024-12-12 |
2024-12-12 |
Short |
77.25 |
77.25 |
1.67 |
86068.9 |
2024-12-13 |
2024-12-16 |
Short |
76.38 |
76.27 |
0.11 |
104172 |
2024-12-17 |
2024-12-17 |
Short |
77.89 |
77.89 |
0.08 |
126208 |
2024-12-18 |
2024-12-23 |
Short |
78.04 |
72.35 |
5.69 |
140765 |
2024-12-24 |
2024-12-30 |
Long |
74.07 |
72 |
-2.07 |
56112.6 |
2024-12-31 |
2024-12-31 |
Long |
72.4 |
72.4 |
-0.17 |
71919.9 |
2025-01-02 |
2025-01-07 |
Long |
72.71 |
78.86 |
6.15 |
80570.9 |
2025-01-08 |
2025-01-14 |
Short |
77.42 |
75.04 |
2.38 |
86907 |
2025-01-15 |
2025-02-24 |
Long |
75.86 |
86.45 |
10.59 |
110857 |
2025-02-25 |
2025-02-26 |
Short |
83.06 |
81.69 |
1.37 |
190880 |
2025-02-27 |
2025-02-27 |
Short |
81.65 |
81.65 |
5.48 |
148295 |
2025-03-03 |
2025-03-04 |
Short |
77.93 |
76.03 |
1.9 |
147870 |
2025-03-05 |
2025-03-06 |
Long |
76.76 |
77.13 |
0.37 |
153896 |
2025-03-13 |
2025-03-17 |
Short |
76.11 |
77.11 |
-1 |
97406 |
2025-03-18 |
2025-03-20 |
Long |
77.48 |
76.69 |
-0.79 |
80947 |
2025-03-24 |
2025-03-24 |
Long |
77.74 |
77.74 |
0.25 |
79547 |
2025-03-25 |
2025-03-26 |
Long |
77.85 |
77.75 |
-0.1 |
64372 |
2025-03-27 |
2025-04-01 |
Short |
75.89 |
72.04 |
3.85 |
84417 |
2025-04-02 |
2025-04-03 |
Long |
71.72 |
70.22 |
-1.5 |
76412 |
2025-04-07 |
2025-04-09 |
Short |
57.92 |
60.69 |
-2.77 |
281790 |
2025-04-10 |
2025-04-10 |
Short |
68 |
68 |
1.57 |
200006 |
2025-04-14 |
2025-04-23 |
Short |
68.64 |
66.81 |
1.83 |
99449 |
2025-04-24 |
2025-04-29 |
Long |
69.67 |
70.89 |
1.22 |
181593 |
2025-04-30 |
2025-04-30 |
Long |
68.89 |
68.89 |
2.78 |
112096 |
2025-05-01 |
2025-05-19 |
Long |
72.18 |
82.7 |
10.52 |
141374 |
2025-05-20 |
2025-05-20 |
Long |
83.53 |
83.53 |
0.76 |
69132 |
2025-05-21 |
2025-05-21 |
Short |
83.21 |
83.21 |
0.42 |
80826 |
2025-05-22 |
2025-05-27 |
Short |
82.64 |
83.04 |
-0.4 |
62416 |
2025-05-28 |
2025-06-02 |
Long |
83.975 |
80.585 |
-3.39 |
94589 |
2025-06-03 |
2025-06-03 |
Long |
82.07 |
82.07 |
1.59 |
89206 |
2025-06-04 |
2025-06-17 |
Long |
84.21 |
93.34 |
9.13 |
79898 |
2025-06-18 |
2025-06-24 |
Short |
93.04 |
93.23 |
-0.19 |
93738 |
2025-06-25 |
2025-07-01 |
Long |
96.25 |
96.59 |
0.34 |
86904 |
2025-07-02 |
2025-07-02 |
Long |
95.85 |
95.85 |
2.98 |
110230 |
2025-07-03 |
2025-07-07 |
Long |
98.83 |
98.36 |
-0.47 |
50289 |
2025-07-08 |
2025-07-08 |
Long |
98.82 |
98.82 |
1.01 |
95701 |
2025-07-09 |
2025-07-14 |
Long |
99.8 |
100.57 |
0.77 |
73230 |
2025-07-15 |
2025-07-15 |
Long |
101.54 |
101.54 |
-0.47 |
91798 |
2025-07-16 |
2025-07-16 |
Short |
97.72 |
97.72 |
-2.65 |
153669 |
2025-07-17 |
2025-07-17 |
Long |
99.46 |
99.46 |
1.33 |
97433.8 |
2025-07-21 |
2025-07-22 |
Long |
100.88 |
101 |
0.12 |
70177 |
2025-07-23 |
2025-07-24 |
Short |
98.26 |
97.57 |
0.69 |
120139 |
2025-07-28 |
2025-07-31 |
Long |
98.98 |
91.01 |
-7.97 |
81556 |
2025-08-04 |
2025-08-04 |
Long |
97.43 |
97.43 |
0.98 |
118740 |
2025-08-05 |
2025-08-06 |
Long |
98.78 |
96.3 |
-2.48 |
106741 |
2025-08-07 |
2025-08-07 |
Long |
98.595 |
98.595 |
0.555 |
95689 |
2025-08-11 |
2025-08-11 |
Long |
103.9 |
103.9 |
-1.9 |
86370 |
-------------------------------------------- |
Symbol: LRCX |
Country: USA |
Financial Market: XNAS |
ISIN: US5128073062 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 6.72411 (per share traded over duration above) |
Average Transaction Price: $514.8872 |
-------------------------------------------- |
Total Transactions (Long): 84 (per share traded over duration above) |
Average Profit Per Transaction (Long): $8.9500 |
Total Transaction Profit (Long): $752.115 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 72 (per share traded over duration above) |
Average Profit Per Transaction (Short): $8.3000 |
Total Transaction Profit (Short): $597.3 (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): 156 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $8.620 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $1349.42 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 194914285.71 |
Average transition width (in seconds): 194914.29 |
Average transition width (in minutes): 3248.57 |
Average transition width (in days): 8.33 |
-------------------------------------------- |