| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2024-01-08 |
2024-01-08 |
Long |
369.3 |
369.3 |
5.39 |
231339 |
2024-01-09 |
2024-01-22 |
Long |
372.01 |
400.02 |
28.01 |
208299 |
2024-01-23 |
2024-01-23 |
Long |
395.75 |
395.75 |
3.15 |
205258 |
2024-01-24 |
2024-01-30 |
Long |
401.54 |
412.26 |
10.72 |
248669 |
2024-01-31 |
2024-02-01 |
Short |
406.96 |
401.83 |
5.13 |
478711 |
2024-02-02 |
2024-02-12 |
Long |
403.81 |
420.55 |
16.74 |
282566 |
2024-02-13 |
2024-02-14 |
Short |
404.94 |
408.07 |
-3.13 |
278249 |
2024-02-15 |
2024-02-15 |
Short |
408.14 |
408.14 |
1.58 |
218255 |
2024-02-16 |
2024-02-22 |
Short |
407.96 |
410.19 |
-2.23 |
222964 |
2024-02-23 |
2024-02-23 |
Short |
415.67 |
415.67 |
5.33 |
162958 |
2024-02-26 |
2024-02-29 |
Short |
411.45 |
408.64 |
2.81 |
161935 |
2024-03-01 |
2024-03-05 |
Long |
411.27 |
413.96 |
2.69 |
178234 |
2024-03-06 |
2024-03-07 |
Short |
402.97 |
406.12 |
-3.15 |
223441 |
2024-03-08 |
2024-03-11 |
Long |
407.96 |
403.762 |
-4.198 |
180021 |
2024-03-12 |
2024-03-12 |
Long |
407.62 |
407.62 |
7.66 |
224570 |
2024-03-13 |
2024-03-15 |
Long |
418.1 |
419.29 |
1.19 |
171159 |
2024-03-18 |
2024-03-18 |
Long |
414.25 |
414.25 |
3.07 |
201059 |
2024-03-19 |
2024-03-22 |
Long |
417.83 |
429.7 |
11.87 |
198379 |
2024-03-25 |
2024-04-01 |
Short |
425.24 |
423.95 |
1.29 |
180604 |
2024-04-02 |
2024-04-02 |
Short |
420.11 |
420.11 |
-1.33 |
179119 |
2024-04-03 |
2024-04-05 |
Short |
419.73 |
420.01 |
-0.28 |
165022 |
2024-04-08 |
2024-04-10 |
Long |
425.17 |
422.19 |
-2.98 |
142723 |
2024-04-11 |
2024-04-11 |
Long |
425.82 |
425.82 |
2.11 |
179664 |
2024-04-12 |
2024-04-12 |
Short |
424.05 |
424.05 |
2.15 |
192537 |
2024-04-15 |
2024-04-16 |
Short |
426.6 |
414.57 |
12.03 |
202735 |
2024-04-17 |
2024-04-17 |
Short |
417.25 |
417.25 |
5.41 |
158554 |
2024-04-18 |
2024-04-22 |
Short |
410.63 |
400.08 |
10.55 |
210299 |
2024-04-23 |
2024-04-25 |
Long |
404.23 |
394.03 |
-10.2 |
157345 |
2024-04-26 |
2024-04-26 |
Long |
412.17 |
412.17 |
-5.85 |
296946 |
2024-04-29 |
2024-04-30 |
Long |
405.25 |
401.49 |
-3.76 |
195820 |
2024-05-01 |
2024-05-02 |
Short |
392.61 |
397.66 |
-5.05 |
235624 |
2024-05-03 |
2024-05-16 |
Long |
402.28 |
421.8 |
19.52 |
174467 |
2024-05-17 |
2024-05-20 |
Short |
422.54 |
420.21 |
2.33 |
153522 |
2024-05-21 |
2024-05-23 |
Long |
426.83 |
432.97 |
6.14 |
214532 |
2024-05-24 |
2024-05-24 |
Long |
427.19 |
427.19 |
2.97 |
118552 |
2024-05-28 |
2024-05-29 |
Long |
429.63 |
425.69 |
-3.94 |
157180 |
2024-05-30 |
2024-05-31 |
Short |
424.3 |
416.75 |
7.55 |
284248 |
2024-06-03 |
2024-06-03 |
Short |
415.525 |
415.525 |
2.005 |
174846 |
2024-06-04 |
2024-06-04 |
Long |
412.43 |
412.43 |
3.64 |
143489 |
2024-06-05 |
2024-06-07 |
Long |
417.81 |
426.2 |
8.39 |
169880 |
2024-06-10 |
2024-06-10 |
Long |
424.7 |
424.7 |
3.17 |
140030 |
2024-06-11 |
2024-06-18 |
Long |
425.48 |
449.705 |
24.225 |
145511 |
2024-06-20 |
2024-06-21 |
Short |
446.3 |
447.38 |
-1.08 |
198773 |
2024-06-24 |
2024-06-24 |
Short |
449.8 |
449.8 |
2.13 |
159137 |
2024-06-25 |
2024-06-25 |
Long |
448.25 |
448.25 |
2.7 |
167475 |
2024-06-26 |
2024-06-28 |
Long |
449 |
453.07 |
4.07 |
165070 |
2024-07-01 |
2024-07-01 |
Long |
448.66 |
448.66 |
8.07 |
176628 |
2024-07-02 |
2024-07-09 |
Long |
453.2 |
467 |
13.8 |
139797 |
2024-07-10 |
2024-07-10 |
Long |
461.22 |
461.22 |
5.03 |
181961 |
2024-07-11 |
2024-07-11 |
Short |
462.98 |
462.98 |
8.28 |
231111 |
2024-07-12 |
2024-07-22 |
Short |
454.325 |
441.79 |
12.535 |
163242 |
2024-07-23 |
2024-07-24 |
Long |
443.895 |
440.45 |
-3.445 |
131070 |
2024-07-25 |
2024-07-26 |
Short |
428.8 |
418.2 |
10.6 |
299437 |
2024-07-29 |
2024-07-30 |
Long |
431.58 |
427.72 |
-3.86 |
145533 |
2024-07-31 |
2024-08-07 |
Short |
420.49 |
408.64 |
11.85 |
425696 |
2024-08-08 |
2024-08-16 |
Long |
402.44 |
420.6 |
18.16 |
202030 |
2024-08-19 |
2024-08-19 |
Long |
418.96 |
418.96 |
-0.45 |
53246.4 |
2024-08-20 |
2024-08-22 |
Long |
421.7 |
424.36 |
2.66 |
152340 |
2024-08-23 |
2024-08-23 |
Long |
416.98 |
416.98 |
-0.19 |
184937 |
2024-08-26 |
2024-08-26 |
Short |
416.36 |
416.36 |
2.87 |
131528 |
2024-08-27 |
2024-08-29 |
Short |
412.86 |
414.94 |
-2.08 |
134929 |
2024-08-30 |
2024-09-03 |
Long |
415.6 |
417.91 |
2.31 |
243083 |
2024-09-04 |
2024-09-09 |
Short |
405.91 |
407.24 |
-1.33 |
151358 |
2024-09-10 |
2024-09-18 |
Long |
408.2 |
435 |
26.8 |
195942 |
2024-09-19 |
2024-09-19 |
Long |
441.23 |
441.23 |
-2.54 |
217065 |
2024-09-20 |
2024-09-20 |
Short |
437.22 |
437.22 |
1.95 |
551671 |
2024-09-23 |
2024-09-30 |
Short |
434.28 |
428.21 |
6.07 |
151288 |
2024-10-01 |
2024-10-01 |
Short |
428.45 |
428.45 |
7.76 |
190929 |
2024-10-02 |
2024-10-08 |
Short |
422.58 |
410.9 |
11.68 |
165822 |
2024-10-09 |
2024-10-15 |
Long |
415.86 |
422.18 |
6.32 |
149742 |
2024-10-16 |
2024-10-18 |
Short |
415.17 |
417.14 |
-1.97 |
155089 |
2024-10-21 |
2024-10-23 |
Long |
416.12 |
430.86 |
14.74 |
142061 |
2024-10-24 |
2024-10-25 |
Short |
425.33 |
426.76 |
-1.43 |
135816 |
2024-10-28 |
2024-10-28 |
Short |
431.65 |
431.65 |
5.06 |
148824 |
2024-10-29 |
2024-10-29 |
Long |
428 |
428 |
3.95 |
176440 |
2024-10-30 |
2024-10-31 |
Long |
437.43 |
415.36 |
-22.07 |
297491 |
2024-11-01 |
2024-11-01 |
Long |
409.01 |
409.01 |
1.36 |
242304 |
2024-11-04 |
2024-11-11 |
Long |
409.8 |
422.52 |
12.72 |
196722 |
2024-11-12 |
2024-11-12 |
Long |
418.25 |
418.25 |
4.78 |
194012 |
2024-11-13 |
2024-11-15 |
Long |
421.64 |
419.82 |
-1.82 |
215021 |
2024-11-18 |
2024-11-22 |
Short |
414.87 |
411.36 |
3.51 |
247420 |
2024-11-25 |
2024-12-13 |
Long |
418.38 |
448.43 |
30.05 |
276789 |
2024-12-16 |
2024-12-16 |
Long |
447.27 |
447.27 |
4.32 |
227709 |
2024-12-17 |
2024-12-18 |
Long |
451.01 |
451.32 |
0.31 |
218914 |
2024-12-19 |
2024-12-24 |
Short |
441.62 |
434.65 |
6.97 |
215062 |
2024-12-26 |
2024-12-30 |
Long |
439.08 |
426.06 |
-13.02 |
82407.6 |
2024-12-31 |
2025-01-03 |
Short |
426.1 |
421.08 |
5.02 |
131539 |
2025-01-06 |
2025-01-07 |
Long |
428 |
429 |
1 |
205672 |
2025-01-08 |
2025-01-15 |
Short |
423.46 |
419.13 |
4.33 |
150545 |
2025-01-16 |
2025-02-20 |
Long |
428.695 |
415.29 |
-13.405 |
153000 |
2025-02-24 |
2025-02-26 |
Short |
408.51 |
398.01 |
10.5 |
264436 |
2025-02-27 |
2025-02-27 |
Short |
401.27 |
401.27 |
8.74 |
211143 |
2025-03-03 |
2025-03-05 |
Short |
398.82 |
389.34 |
9.48 |
230088 |
2025-03-06 |
2025-03-13 |
Long |
394.28 |
383.15 |
-11.13 |
223300 |
2025-03-17 |
2025-03-19 |
Short |
386.7 |
385.525 |
1.175 |
224742 |
2025-03-20 |
2025-03-20 |
Short |
385.735 |
385.735 |
-1.105 |
184705 |
2025-03-24 |
2025-03-24 |
Long |
395.4 |
395.4 |
-2.32 |
210045 |
2025-03-25 |
2025-03-26 |
Long |
393.92 |
395 |
1.08 |
157749 |
2025-03-27 |
2025-04-01 |
Short |
390.13 |
374.65 |
15.48 |
137667 |
2025-04-02 |
2025-04-03 |
Long |
377.96 |
374.79 |
-3.17 |
160944 |
2025-04-07 |
2025-04-09 |
Short |
350.88 |
353.54 |
-2.66 |
500126 |
2025-04-10 |
2025-04-10 |
Short |
382.06 |
382.06 |
0.71 |
379357 |
2025-04-14 |
2025-04-14 |
Long |
393.22 |
393.22 |
-5.41 |
192511 |
2025-04-15 |
2025-04-15 |
Short |
388.51 |
388.51 |
2.78 |
171643 |
2025-04-16 |
2025-04-17 |
Short |
380.67 |
373.74 |
6.93 |
0 |
2025-04-21 |
2025-04-22 |
Long |
362.82 |
363.38 |
0.56 |
0 |
2025-04-23 |
2025-04-23 |
Long |
376.06 |
376.06 |
-1.67 |
205064 |
2025-04-24 |
2025-05-21 |
Long |
375.7 |
454.57 |
78.87 |
222322 |
2025-05-22 |
2025-05-22 |
Long |
454.95 |
454.95 |
-0.09 |
180256 |
2025-05-27 |
2025-05-28 |
Long |
456.48 |
461.22 |
4.74 |
209742 |
2025-05-29 |
2025-06-02 |
Short |
461.55 |
457.14 |
4.41 |
139787 |
2025-06-03 |
2025-06-17 |
Long |
461.47 |
475.395 |
13.925 |
157437 |
2025-06-18 |
2025-06-18 |
Long |
478 |
478 |
2.24 |
175264 |
2025-06-23 |
2025-07-01 |
Long |
478.21 |
496.47 |
18.26 |
247988 |
2025-07-02 |
2025-07-03 |
Short |
489.99 |
493.81 |
-3.82 |
163196 |
2025-07-07 |
2025-07-10 |
Long |
497.38 |
503.05 |
5.67 |
139816 |
2025-07-14 |
2025-07-14 |
Long |
501.515 |
501.515 |
1.505 |
120588 |
2025-07-15 |
2025-07-21 |
Long |
503.02 |
506.705 |
3.685 |
148746 |
2025-07-22 |
2025-07-24 |
Short |
510.97 |
508.77 |
2.2 |
133068 |
2025-07-28 |
2025-08-05 |
Long |
514.08 |
537.18 |
23.1 |
143038 |
2025-08-06 |
2025-08-11 |
Short |
530.9 |
522.3 |
8.6 |
213557 |
-------------------------------------------- |
Symbol: MSFT |
Country: USA |
Financial Market: XNAS |
ISIN: US5949181045 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 4.27516 (per share traded over duration above) |
Average Transaction Price: $423.5699 |
-------------------------------------------- |
Total Transactions (Long): 69 (per share traded over duration above) |
Average Profit Per Transaction (Long): $5.2500 |
Total Transaction Profit (Long): $361.922 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 52 (per share traded over duration above) |
Average Profit Per Transaction (Short): $3.8300 |
Total Transaction Profit (Short): $199.14 (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): $4.540 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $561.062 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 259561204.01 |
Average transition width (in seconds): 259561.20 |
Average transition width (in minutes): 4326.02 |
Average transition width (in days): 11.09 |
-------------------------------------------- |