| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2023-12-29 |
2024-01-04 |
Short |
674.83 |
638.6 |
36.23 |
15818 |
2024-01-08 |
2024-01-08 |
Short |
640 |
640 |
41.99 |
25142 |
2024-01-09 |
2024-01-17 |
Short |
600 |
474.23 |
125.77 |
14346 |
2024-01-18 |
2024-01-18 |
Short |
500 |
500 |
13.4 |
16604 |
2024-01-19 |
2024-01-26 |
Short |
484.5 |
470 |
14.5 |
11771 |
2024-01-29 |
2024-01-31 |
Long |
500 |
508 |
8 |
13648 |
2024-02-01 |
2024-02-01 |
Long |
501.8 |
501.8 |
1.68 |
6280 |
2024-02-02 |
2024-02-02 |
Short |
497.25 |
497.25 |
-2.85 |
6098 |
2024-02-05 |
2024-02-06 |
Short |
502 |
493.3 |
8.7 |
8599 |
2024-02-07 |
2024-02-15 |
Long |
499.47 |
792.44 |
292.97 |
10997 |
2024-02-16 |
2024-02-22 |
Short |
735 |
683.7 |
51.3 |
13407 |
2024-02-23 |
2024-02-23 |
Short |
699.01 |
699.01 |
11.57 |
7392 |
2024-02-26 |
2024-02-26 |
Long |
687.94 |
687.94 |
108.54 |
22695 |
2024-02-27 |
2024-03-05 |
Long |
866.1 |
1244.19 |
378.09 |
22747 |
2024-03-06 |
2024-03-06 |
Long |
1140 |
1140 |
106.21 |
36939 |
2024-03-07 |
2024-03-18 |
Long |
1284.98 |
1718.45 |
433.47 |
21677 |
2024-03-19 |
2024-03-20 |
Short |
1326.07 |
1423.01 |
-96.94 |
44644 |
2024-03-21 |
2024-03-28 |
Long |
1594.12 |
1943 |
348.88 |
31589 |
2024-04-01 |
2024-04-08 |
Short |
1645.01 |
1602.1 |
42.91 |
19929 |
2024-04-09 |
2024-04-09 |
Short |
1478.1 |
1478.1 |
37.08 |
16716 |
2024-04-10 |
2024-04-10 |
Long |
1387.5 |
1387.5 |
178.5 |
19391 |
2024-04-11 |
2024-04-12 |
Long |
1543 |
1535 |
-8 |
14385 |
2024-04-15 |
2024-04-18 |
Short |
1470 |
1192 |
278 |
16125 |
2024-04-19 |
2024-04-19 |
Short |
1237 |
1237 |
62.89 |
14746 |
2024-04-22 |
2024-04-22 |
Long |
1209 |
1209 |
115.01 |
19410 |
2024-04-23 |
2024-04-24 |
Long |
1311 |
1327.01 |
16.01 |
10478 |
2024-04-25 |
2024-04-26 |
Short |
1226 |
1225 |
1 |
7734 |
2024-04-29 |
2024-04-30 |
Long |
1250 |
1199.01 |
-50.99 |
10130 |
2024-05-01 |
2024-05-02 |
Short |
1015.53 |
1055 |
-39.47 |
19248 |
2024-05-03 |
2024-05-08 |
Long |
1201.01 |
1198.39 |
-2.62 |
15609 |
2024-05-09 |
2024-05-09 |
Long |
1230 |
1230 |
33.64 |
10533 |
2024-05-10 |
2024-05-10 |
Short |
1289.99 |
1289.99 |
109.51 |
14038 |
2024-05-13 |
2024-05-13 |
Long |
1217.94 |
1217.94 |
28.02 |
8757 |
2024-05-14 |
2024-05-16 |
Long |
1226.48 |
1494.1 |
267.62 |
9267 |
2024-05-17 |
2024-05-17 |
Long |
1500.98 |
1500.98 |
83.52 |
16529 |
2024-05-20 |
2024-05-23 |
Long |
1597 |
1669.21 |
72.21 |
16246.8 |
2024-05-24 |
2024-05-24 |
Long |
1540 |
1540 |
144.84 |
12068 |
2024-05-28 |
2024-05-28 |
Short |
1650 |
1650 |
-25.35 |
10799 |
2024-05-29 |
2024-06-03 |
Short |
1650 |
1601 |
49 |
7344 |
2024-06-04 |
2024-06-07 |
Long |
1617.42 |
1671.02 |
53.6 |
13229 |
2024-06-10 |
2024-06-12 |
Short |
1575.01 |
1620 |
-44.99 |
7264 |
2024-06-13 |
2024-06-13 |
Short |
1563.3 |
1563.3 |
79.42 |
21107 |
2024-06-14 |
2024-06-14 |
Long |
1505 |
1505 |
-9.46 |
13790 |
2024-06-17 |
2024-06-18 |
Long |
1499.8 |
1457.93 |
-41.87 |
12076 |
2024-06-20 |
2024-06-21 |
Short |
1482.11 |
1420 |
62.11 |
9097 |
2024-06-24 |
2024-06-24 |
Short |
1398 |
1398 |
25.85 |
16080 |
2024-06-25 |
2024-06-25 |
Long |
1413.77 |
1413.77 |
81.97 |
13627 |
2024-06-26 |
2024-06-28 |
Long |
1472.29 |
1516.42 |
44.13 |
7501 |
2024-07-01 |
2024-07-08 |
Short |
1410 |
1314.53 |
95.47 |
14129 |
2024-07-09 |
2024-07-17 |
Long |
1313.88 |
1611 |
297.12 |
8968 |
2024-07-18 |
2024-07-19 |
Short |
1633.9 |
1573.4 |
60.5 |
10163.9 |
2024-07-22 |
2024-07-23 |
Long |
1784.02 |
1763.99 |
-20.03 |
15212.1 |
2024-07-24 |
2024-07-26 |
Short |
1750 |
1700 |
50 |
13773 |
2024-07-29 |
2024-07-30 |
Long |
1819.99 |
1687.99 |
-132 |
12664.7 |
2024-07-31 |
2024-08-06 |
Short |
1646.03 |
1326 |
320.03 |
7429.14 |
2024-08-07 |
2024-08-07 |
Short |
1408.78 |
1408.78 |
161.93 |
10933 |
2024-08-08 |
2024-08-15 |
Short |
130.23 |
132.7 |
-2.47 |
103783 |
2024-08-16 |
2024-08-20 |
Long |
133.25 |
139.74 |
6.49 |
113604 |
2024-08-21 |
2024-08-21 |
Long |
134.34 |
134.34 |
7.08 |
117745 |
2024-08-22 |
2024-08-22 |
Short |
141.39 |
141.39 |
7.58 |
79634 |
2024-08-23 |
2024-08-23 |
Long |
137.4 |
137.4 |
12.61 |
177913 |
2024-08-26 |
2024-08-27 |
Long |
148.12 |
144.48 |
-3.64 |
104187 |
2024-08-28 |
2024-09-09 |
Short |
138.16 |
118.93 |
19.23 |
88601 |
2024-09-10 |
2024-09-16 |
Long |
123 |
137.02 |
14.02 |
77380 |
2024-09-17 |
2024-09-18 |
Short |
138.37 |
130.44 |
7.93 |
210433 |
2024-09-19 |
2024-09-30 |
Long |
140.45 |
168.63 |
28.18 |
201773 |
2024-10-01 |
2024-10-04 |
Short |
168.52 |
166.72 |
1.8 |
141033 |
2024-10-07 |
2024-10-09 |
Long |
179.71 |
189.77 |
10.06 |
198259 |
2024-10-10 |
2024-10-11 |
Short |
191.89 |
188.5 |
3.39 |
159375 |
2024-10-14 |
2024-10-14 |
Short |
224.48 |
224.48 |
22.81 |
317366 |
2024-10-15 |
2024-10-18 |
Short |
206.73 |
197.59 |
9.14 |
231146 |
2024-10-21 |
2024-10-23 |
Long |
214.49 |
215.08 |
0.59 |
180286 |
2024-10-24 |
2024-10-24 |
Long |
220.09 |
220.09 |
15.8 |
232215 |
2024-10-25 |
2024-10-25 |
Short |
236.38 |
236.38 |
2.04 |
250932 |
2024-10-28 |
2024-10-28 |
Long |
244.64 |
244.64 |
10.7 |
231819 |
2024-10-29 |
2024-10-30 |
Long |
264.25 |
246.5 |
-17.75 |
259585 |
2024-10-31 |
2024-11-05 |
Short |
251.12 |
233.34 |
17.78 |
219541 |
2024-11-06 |
2024-11-13 |
Long |
260 |
366.98 |
106.98 |
262704 |
2024-11-14 |
2024-11-15 |
Short |
341.77 |
336.6 |
5.17 |
266056 |
2024-11-18 |
2024-11-21 |
Long |
345.42 |
535.63 |
190.21 |
327459 |
2024-11-22 |
2024-11-22 |
Long |
403.6 |
403.6 |
18.28 |
557820 |
2024-11-25 |
2024-11-26 |
Long |
440.75 |
382.78 |
-57.97 |
400471 |
2024-11-27 |
2024-11-27 |
Long |
384.29 |
384.29 |
4.55 |
349212 |
2024-12-02 |
2024-12-05 |
Long |
393.64 |
440.12 |
46.48 |
234042 |
2024-12-09 |
2024-12-11 |
Short |
394 |
385.66 |
8.34 |
217309 |
2024-12-12 |
2024-12-12 |
Short |
413.71 |
413.71 |
20.43 |
184604 |
2024-12-13 |
2024-12-13 |
Long |
400.07 |
400.07 |
8.6 |
206429 |
2024-12-16 |
2024-12-16 |
Short |
424.87 |
424.87 |
16.37 |
306914 |
2024-12-17 |
2024-12-20 |
Short |
413.45 |
319.37 |
94.08 |
214754 |
2024-12-23 |
2024-12-23 |
Short |
358 |
358 |
25.77 |
210759 |
2024-12-24 |
2024-12-24 |
Long |
343.5 |
343.5 |
14.68 |
163539 |
2024-12-26 |
2024-12-26 |
Short |
350.3 |
350.3 |
9.25 |
131030 |
2024-12-30 |
2025-01-02 |
Short |
319.4 |
300.11 |
19.29 |
248505 |
2025-01-03 |
2025-01-07 |
Long |
303 |
366.47 |
63.47 |
248803 |
2025-01-08 |
2025-01-14 |
Short |
335.24 |
343 |
-7.76 |
182747 |
2025-01-15 |
2025-01-22 |
Long |
357.81 |
384.91 |
27.1 |
199413 |
2025-01-23 |
2025-02-26 |
Short |
371.75 |
245.39 |
126.36 |
232839 |
2025-02-27 |
2025-02-27 |
Short |
267.425 |
267.425 |
27.375 |
185038 |
2025-03-03 |
2025-03-03 |
Long |
293.15 |
293.15 |
-42.23 |
305755 |
2025-03-04 |
2025-03-13 |
Long |
240.28 |
262 |
21.72 |
299718 |
2025-03-17 |
2025-03-17 |
Long |
292.15 |
292.15 |
2.12 |
129987 |
2025-03-18 |
2025-03-18 |
Short |
283.2 |
283.2 |
0.01 |
153982 |
2025-03-19 |
2025-03-19 |
Long |
290.3 |
290.3 |
13.93 |
191381 |
2025-03-20 |
2025-03-20 |
Short |
298.79 |
298.79 |
-3.28 |
150580 |
2025-03-24 |
2025-03-24 |
Long |
316.14 |
316.14 |
19.58 |
230997 |
2025-03-25 |
2025-03-26 |
Long |
333.48 |
336.5 |
3.02 |
150537 |
2025-03-27 |
2025-04-01 |
Short |
322.53 |
293.53 |
29 |
138383 |
2025-04-02 |
2025-04-03 |
Long |
297.86 |
286.75 |
-11.11 |
162943 |
2025-04-07 |
2025-04-09 |
Short |
260.14 |
242.01 |
18.13 |
283378 |
2025-04-10 |
2025-04-10 |
Short |
282.5 |
282.5 |
10.16 |
191864 |
2025-04-14 |
2025-04-14 |
Long |
309.8 |
309.8 |
1.65 |
156353 |
2025-04-15 |
2025-05-12 |
Long |
312.22 |
420.92 |
108.7 |
110854 |
2025-05-13 |
2025-05-13 |
Long |
412.55 |
412.55 |
9.06 |
129249 |
2025-05-14 |
2025-05-15 |
Long |
420.39 |
411.7 |
-8.69 |
107226 |
2025-05-19 |
2025-05-19 |
Long |
392.81 |
392.81 |
20.61 |
127843 |
2025-05-20 |
2025-05-21 |
Long |
413.5 |
415.92 |
2.42 |
115322 |
2025-05-22 |
2025-06-03 |
Short |
413.2 |
379.4 |
33.8 |
165113 |
2025-06-04 |
2025-06-04 |
Short |
385.8 |
385.8 |
7.7 |
84313 |
2025-06-05 |
2025-06-09 |
Short |
383.85 |
380.68 |
3.17 |
119576 |
2025-06-10 |
2025-06-11 |
Long |
393.24 |
391.23 |
-2.01 |
70318 |
2025-06-12 |
2025-06-24 |
Short |
378.4 |
373.68 |
4.72 |
94231 |
2025-06-25 |
2025-06-26 |
Long |
384.83 |
386.35 |
1.52 |
106065 |
2025-06-30 |
2025-06-30 |
Long |
389.78 |
389.78 |
14.45 |
137400 |
2025-07-01 |
2025-07-01 |
Short |
395.7 |
395.7 |
22.4 |
172334 |
2025-07-02 |
2025-07-02 |
Long |
383.34 |
383.34 |
18.94 |
174544 |
2025-07-03 |
2025-07-07 |
Long |
400.87 |
402.64 |
1.77 |
100139 |
2025-07-08 |
2025-07-09 |
Short |
399.692 |
401.6 |
-1.908 |
70227 |
2025-07-10 |
2025-07-15 |
Long |
412.565 |
445.22 |
32.655 |
128574 |
2025-07-16 |
2025-07-16 |
Long |
448.31 |
448.31 |
7.59 |
105308 |
2025-07-17 |
2025-07-21 |
Long |
451.67 |
430.1 |
-21.57 |
86903.1 |
2025-07-22 |
2025-07-31 |
Short |
428.85 |
399.13 |
29.72 |
104486 |
2025-08-04 |
2025-08-04 |
Short |
372.77 |
372.77 |
-16.47 |
123355 |
2025-08-05 |
2025-08-07 |
Short |
384.17 |
388.4 |
-4.23 |
82727 |
2025-08-11 |
2025-08-11 |
Short |
403.92 |
403.92 |
3.67 |
103944 |
-------------------------------------------- |
Symbol: MSTR |
Country: USA |
Financial Market: XNAS |
ISIN: US5949724083 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 23.5455 (per share traded over duration above) |
Average Transaction Price: $699.3159 |
-------------------------------------------- |
Total Transactions (Long): 70 (per share traded over duration above) |
Average Profit Per Transaction (Long): $50.4200 |
Total Transaction Profit (Long): $3529.7 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 64 (per share traded over duration above) |
Average Profit Per Transaction (Short): $32.8100 |
Total Transaction Profit (Short): $2100.06 (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): 134 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $41.620 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $5629.76 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 235806428.57 |
Average transition width (in seconds): 235806.43 |
Average transition width (in minutes): 3930.11 |
Average transition width (in days): 10.08 |
-------------------------------------------- |