| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2024-01-04 |
2024-01-08 |
Short |
344.5 |
354.7 |
-10.2 |
120998 |
2024-01-09 |
2024-01-11 |
Long |
356.4 |
372.13 |
15.73 |
134638 |
2024-01-12 |
2024-01-12 |
Long |
370.155 |
370.155 |
4.335 |
193100 |
2024-01-16 |
2024-01-16 |
Short |
373.65 |
373.65 |
6.19 |
153068 |
2024-01-17 |
2024-01-18 |
Short |
366.3 |
371.49 |
-5.19 |
127247 |
2024-01-19 |
2024-01-22 |
Long |
379 |
387.95 |
8.95 |
216708 |
2024-01-23 |
2024-01-23 |
Long |
384.61 |
384.61 |
0.59 |
155060 |
2024-01-24 |
2024-01-30 |
Long |
390 |
403.59 |
13.59 |
156042 |
2024-01-31 |
2024-02-01 |
Short |
389 |
393.94 |
-4.94 |
201808 |
2024-02-02 |
2024-02-05 |
Long |
459.6 |
469.88 |
10.28 |
847076 |
2024-02-06 |
2024-02-07 |
Short |
464 |
458 |
6 |
216552 |
2024-02-08 |
2024-02-12 |
Long |
468.32 |
468.19 |
-0.13 |
188150 |
2024-02-13 |
2024-02-14 |
Short |
456.87 |
467.93 |
-11.06 |
209166 |
2024-02-15 |
2024-02-16 |
Long |
475.28 |
478.11 |
2.83 |
242123 |
2024-02-20 |
2024-02-22 |
Short |
469.715 |
480.24 |
-10.525 |
180155 |
2024-02-23 |
2024-02-26 |
Long |
488.05 |
483.47 |
-4.58 |
183742 |
2024-02-27 |
2024-02-27 |
Long |
479.98 |
479.98 |
7.07 |
108095 |
2024-02-28 |
2024-02-28 |
Short |
485 |
485 |
0.98 |
127154 |
2024-02-29 |
2024-02-29 |
Long |
488.44 |
488.44 |
1.69 |
177320 |
2024-03-01 |
2024-03-05 |
Long |
492.11 |
495 |
2.89 |
158848 |
2024-03-06 |
2024-03-06 |
Long |
497.63 |
497.63 |
-1.54 |
117579 |
2024-03-07 |
2024-03-08 |
Long |
503.28 |
514.19 |
10.91 |
185864 |
2024-03-11 |
2024-03-12 |
Short |
497.01 |
493.26 |
3.75 |
204282 |
2024-03-13 |
2024-03-14 |
Long |
495.39 |
500.26 |
4.87 |
120906 |
2024-03-15 |
2024-03-18 |
Short |
489.01 |
491.91 |
-2.9 |
291535 |
2024-03-19 |
2024-03-25 |
Long |
488.17 |
505.79 |
17.62 |
109030 |
2024-03-26 |
2024-04-01 |
Short |
505.13 |
487.2 |
17.93 |
112053 |
2024-04-02 |
2024-04-09 |
Long |
485.1 |
522.23 |
37.13 |
110810 |
2024-04-10 |
2024-04-10 |
Long |
509.29 |
509.29 |
10.54 |
114184 |
2024-04-11 |
2024-04-12 |
Long |
521.11 |
517.75 |
-3.36 |
103694 |
2024-04-15 |
2024-04-18 |
Short |
516.72 |
499.82 |
16.9 |
135128 |
2024-04-19 |
2024-04-19 |
Short |
502.8 |
502.8 |
21.73 |
252153 |
2024-04-22 |
2024-04-22 |
Long |
489.71 |
489.71 |
-7.98 |
172711 |
2024-04-23 |
2024-04-25 |
Long |
491.25 |
421.4 |
-69.85 |
150791 |
2024-04-26 |
2024-04-26 |
Long |
441.46 |
441.46 |
1.83 |
326914 |
2024-04-29 |
2024-04-29 |
Short |
439.56 |
439.56 |
6.94 |
215026 |
2024-04-30 |
2024-05-01 |
Short |
431.05 |
428.6 |
2.45 |
184294 |
2024-05-02 |
2024-05-13 |
Long |
438.84 |
472.75 |
33.91 |
152213 |
2024-05-14 |
2024-05-14 |
Long |
463.37 |
463.37 |
8.48 |
104785 |
2024-05-15 |
2024-05-16 |
Long |
474.98 |
475 |
0.02 |
131004 |
2024-05-17 |
2024-05-22 |
Short |
470.83 |
467.87 |
2.96 |
108072 |
2024-05-23 |
2024-05-23 |
Short |
472.88 |
472.88 |
7.1 |
117479 |
2024-05-24 |
2024-05-24 |
Long |
467.62 |
467.62 |
10.6 |
120242 |
2024-05-28 |
2024-05-29 |
Long |
476.58 |
474.66 |
-1.92 |
101757 |
2024-05-30 |
2024-06-03 |
Short |
471.67 |
470.86 |
0.81 |
107352 |
2024-06-04 |
2024-06-07 |
Long |
477 |
495.91 |
18.91 |
70887 |
2024-06-10 |
2024-06-10 |
Long |
493.86 |
493.86 |
8.74 |
112369 |
2024-06-11 |
2024-06-13 |
Long |
500.16 |
505.71 |
5.55 |
96737 |
2024-06-14 |
2024-06-17 |
Short |
502.65 |
501.67 |
0.98 |
102433 |
2024-06-18 |
2024-06-18 |
Short |
504.56 |
504.56 |
5.07 |
130604 |
2024-06-20 |
2024-06-20 |
Long |
502 |
502 |
-0.3 |
118011 |
2024-06-21 |
2024-06-21 |
Short |
503.45 |
503.45 |
8.67 |
231307 |
2024-06-24 |
2024-06-24 |
Long |
499.2 |
499.2 |
-0.29 |
135252 |
2024-06-25 |
2024-06-28 |
Long |
497.05 |
517.15 |
20.1 |
121097 |
2024-07-01 |
2024-07-01 |
Long |
504.95 |
504.95 |
-0.27 |
103281 |
2024-07-02 |
2024-07-08 |
Long |
500.76 |
542.35 |
41.59 |
77394 |
2024-07-09 |
2024-07-10 |
Short |
533.75 |
530.79 |
2.96 |
87690 |
2024-07-11 |
2024-07-11 |
Short |
530.89 |
530.89 |
18.19 |
164582 |
2024-07-12 |
2024-07-18 |
Short |
497.76 |
475 |
22.76 |
197505 |
2024-07-19 |
2024-07-24 |
Long |
476.06 |
472.3 |
-3.76 |
151494 |
2024-07-25 |
2024-07-26 |
Short |
463.26 |
464.2 |
-0.94 |
182404 |
2024-07-29 |
2024-07-30 |
Long |
469.88 |
467 |
-2.88 |
111177 |
2024-07-31 |
2024-07-31 |
Long |
471.02 |
471.02 |
3.81 |
219383 |
2024-08-01 |
2024-08-02 |
Long |
521 |
489 |
-32 |
430830 |
2024-08-05 |
2024-08-06 |
Short |
451.35 |
479 |
-27.65 |
213961 |
2024-08-07 |
2024-08-16 |
Long |
503.13 |
531.9 |
28.77 |
201053 |
2024-08-19 |
2024-08-21 |
Short |
526.87 |
527.15 |
-0.28 |
63527.8 |
2024-08-22 |
2024-08-22 |
Short |
537 |
537 |
5.07 |
157082 |
2024-08-23 |
2024-08-30 |
Short |
536.92 |
521.35 |
15.57 |
113239 |
2024-09-03 |
2024-09-03 |
Short |
519.64 |
519.64 |
7.88 |
124591 |
2024-09-04 |
2024-09-04 |
Long |
506.07 |
506.07 |
6.67 |
83352 |
2024-09-05 |
2024-09-06 |
Long |
511.72 |
521.88 |
10.16 |
86408 |
2024-09-09 |
2024-09-09 |
Long |
506.16 |
506.16 |
-1.37 |
110478 |
2024-09-10 |
2024-09-27 |
Long |
508.16 |
570.1 |
61.94 |
98990 |
2024-09-30 |
2024-09-30 |
Long |
567.7 |
567.7 |
4.74 |
128072 |
2024-10-01 |
2024-10-02 |
Long |
577.98 |
574.86 |
-3.12 |
152592 |
2024-10-03 |
2024-10-03 |
Long |
570.15 |
570.15 |
12.62 |
115809 |
2024-10-04 |
2024-10-07 |
Long |
583.73 |
598.22 |
14.49 |
141997 |
2024-10-08 |
2024-10-11 |
Short |
589.69 |
584.83 |
4.86 |
78573 |
2024-10-14 |
2024-10-15 |
Long |
594.22 |
590.16 |
-4.06 |
82519 |
2024-10-16 |
2024-10-22 |
Short |
581.4 |
574.29 |
7.11 |
112683 |
2024-10-23 |
2024-10-23 |
Short |
579.97 |
579.97 |
16.28 |
142484 |
2024-10-24 |
2024-10-24 |
Long |
567.13 |
567.13 |
0.65 |
71846 |
2024-10-25 |
2024-10-30 |
Long |
573.93 |
600.98 |
27.05 |
113378 |
2024-10-31 |
2024-11-05 |
Short |
585 |
567.3 |
17.7 |
268383 |
2024-11-06 |
2024-11-11 |
Long |
562.75 |
586.36 |
23.61 |
183054 |
2024-11-12 |
2024-11-12 |
Long |
588.545 |
588.545 |
-3.725 |
162877 |
2024-11-13 |
2024-11-13 |
Short |
582.6 |
582.6 |
2.6 |
107575 |
2024-11-14 |
2024-11-19 |
Short |
577 |
551.86 |
25.14 |
110537 |
2024-11-20 |
2024-11-22 |
Long |
562.93 |
563.55 |
0.62 |
97973 |
2024-11-25 |
2024-11-25 |
Long |
562.1 |
562.1 |
3.01 |
135929 |
2024-11-26 |
2024-12-05 |
Long |
566 |
617.08 |
51.08 |
103565 |
2024-12-09 |
2024-12-09 |
Long |
623.92 |
623.92 |
-10.35 |
111774 |
2024-12-10 |
2024-12-13 |
Long |
617.56 |
627.22 |
9.66 |
109063 |
2024-12-16 |
2024-12-16 |
Long |
629.97 |
629.97 |
-5.73 |
106742 |
2024-12-17 |
2024-12-17 |
Short |
626.17 |
626.17 |
6.73 |
123116 |
2024-12-18 |
2024-12-23 |
Short |
621 |
589.6 |
31.4 |
161420 |
2024-12-24 |
2024-12-30 |
Long |
602.72 |
588.75 |
-13.97 |
47203.8 |
2024-12-31 |
2025-01-02 |
Short |
592.27 |
589.72 |
2.55 |
59903 |
2025-01-03 |
2025-01-07 |
Long |
604.76 |
631.7 |
26.94 |
99190.3 |
2025-01-08 |
2025-01-15 |
Short |
613.395 |
610.21 |
3.185 |
100858 |
2025-01-16 |
2025-01-16 |
Short |
611.5 |
611.5 |
0.2 |
83553 |
2025-01-21 |
2025-01-21 |
Long |
617.825 |
617.825 |
-1.365 |
116740 |
2025-01-22 |
2025-02-24 |
Long |
623.3 |
686.28 |
62.98 |
122670 |
2025-02-25 |
2025-02-26 |
Short |
665.972 |
659.65 |
6.322 |
205796 |
2025-02-27 |
2025-02-27 |
Short |
682.45 |
682.45 |
24.21 |
124895 |
2025-03-03 |
2025-03-05 |
Short |
673.67 |
641 |
32.67 |
108435 |
2025-03-06 |
2025-03-06 |
Short |
648 |
648 |
20.07 |
132667 |
2025-03-13 |
2025-03-17 |
Short |
620.24 |
607.46 |
12.78 |
163906 |
2025-03-18 |
2025-03-18 |
Short |
600.05 |
600.05 |
17.69 |
202977 |
2025-03-19 |
2025-03-19 |
Long |
584.28 |
584.28 |
-0.22 |
204836 |
2025-03-20 |
2025-03-27 |
Long |
582.76 |
602 |
19.24 |
243365 |
2025-03-31 |
2025-04-01 |
Short |
563.5 |
570.84 |
-7.34 |
211246 |
2025-04-02 |
2025-04-03 |
Long |
574.91 |
546.22 |
-28.69 |
134726 |
2025-04-07 |
2025-04-09 |
Short |
485.1 |
509.27 |
-24.17 |
360615 |
2025-04-10 |
2025-04-10 |
Short |
575.49 |
575.49 |
29.2 |
279419 |
2025-04-14 |
2025-04-21 |
Short |
556.175 |
491.33 |
64.845 |
141309 |
2025-04-22 |
2025-04-22 |
Short |
491.87 |
491.87 |
-8.41 |
173813 |
2025-04-23 |
2025-04-23 |
Long |
528.53 |
528.53 |
-8.26 |
181263 |
2025-04-24 |
2025-05-15 |
Long |
518.73 |
654.28 |
135.55 |
139100 |
2025-05-19 |
2025-05-27 |
Short |
628.25 |
635.41 |
-7.16 |
95721 |
2025-05-28 |
2025-06-12 |
Long |
642.6 |
693.3 |
50.7 |
89576 |
2025-06-16 |
2025-06-16 |
Long |
699.33 |
699.33 |
2.79 |
136663 |
2025-06-17 |
2025-06-17 |
Short |
702 |
702 |
4.77 |
100524 |
2025-06-18 |
2025-06-23 |
Short |
698.18 |
683.69 |
14.49 |
100682 |
2025-06-24 |
2025-06-25 |
Long |
704.89 |
713.32 |
8.43 |
138086 |
2025-06-26 |
2025-06-26 |
Long |
714.35 |
714.35 |
11.74 |
139606 |
2025-06-30 |
2025-07-01 |
Long |
744.55 |
736.88 |
-7.67 |
153977 |
2025-07-02 |
2025-07-08 |
Short |
715.325 |
721.57 |
-6.245 |
93367 |
2025-07-09 |
2025-07-10 |
Long |
722.72 |
731.55 |
8.83 |
114179 |
2025-07-14 |
2025-07-21 |
Short |
717.6 |
706.8 |
10.8 |
89393 |
2025-07-22 |
2025-07-22 |
Short |
716.19 |
716.19 |
11.38 |
88650.1 |
2025-07-23 |
2025-07-23 |
Long |
706.36 |
706.36 |
7.22 |
87716 |
2025-07-24 |
2025-07-29 |
Long |
717.05 |
720 |
2.95 |
109023 |
2025-07-30 |
2025-07-31 |
Short |
708.09 |
775.2 |
-67.11 |
270772 |
2025-08-04 |
2025-08-05 |
Long |
760 |
776.445 |
16.445 |
157618 |
2025-08-06 |
2025-08-06 |
Long |
770 |
770 |
1.99 |
97339 |
2025-08-07 |
2025-08-07 |
Short |
773.49 |
773.49 |
11.66 |
90100 |
2025-08-11 |
2025-08-11 |
Short |
770.08 |
770.08 |
4.21 |
76119 |
-------------------------------------------- |
Symbol: META |
Country: USA |
Financial Market: XNAS |
ISIN: US30303M1027 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 5.42171 (per share traded over duration above) |
Average Transaction Price: $548.3512 |
-------------------------------------------- |
Total Transactions (Long): 78 (per share traded over duration above) |
Average Profit Per Transaction (Long): $8.9200 |
Total Transaction Profit (Long): $696.05 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 61 (per share traded over duration above) |
Average Profit Per Transaction (Short): $6.0600 |
Total Transaction Profit (Short): $369.622 (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): 139 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $7.490 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $1065.67 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 220158385.88 |
Average transition width (in seconds): 220158.39 |
Average transition width (in minutes): 3669.31 |
Average transition width (in days): 9.41 |
-------------------------------------------- |