| 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 |
495.12 |
495.12 |
27.41 |
642509 |
2024-01-09 |
2024-01-26 |
Long |
524.01 |
609.6 |
85.59 |
773100 |
2024-01-29 |
2024-01-29 |
Long |
612.32 |
612.32 |
12.33 |
348732 |
2024-01-30 |
2024-01-31 |
Long |
629 |
614.4 |
-14.6 |
410735 |
2024-02-01 |
2024-02-01 |
Long |
621 |
621 |
9.27 |
369145 |
2024-02-02 |
2024-02-06 |
Long |
639.74 |
696.3 |
56.56 |
476577 |
2024-02-07 |
2024-02-07 |
Long |
683.19 |
683.19 |
17.8 |
495574 |
2024-02-08 |
2024-02-13 |
Long |
700.74 |
704 |
3.26 |
414422 |
2024-02-14 |
2024-02-14 |
Long |
732.02 |
732.02 |
6.98 |
504917 |
2024-02-15 |
2024-02-16 |
Long |
738.69 |
741 |
2.31 |
420121 |
2024-02-20 |
2024-02-22 |
Short |
719.47 |
750.25 |
-30.78 |
704833 |
2024-02-23 |
2024-02-27 |
Long |
807.9 |
793.81 |
-14.09 |
829388 |
2024-02-28 |
2024-02-29 |
Short |
776.2 |
790.94 |
-14.74 |
393110 |
2024-03-01 |
2024-03-08 |
Long |
800 |
951.379 |
151.379 |
479135 |
2024-03-11 |
2024-03-12 |
Short |
864.29 |
880.49 |
-16.2 |
678364 |
2024-03-13 |
2024-03-14 |
Long |
910.55 |
895.77 |
-14.78 |
635712 |
2024-03-15 |
2024-03-18 |
Short |
869.3 |
903.88 |
-34.58 |
642086 |
2024-03-19 |
2024-03-26 |
Long |
867 |
958.51 |
91.51 |
672171 |
2024-03-27 |
2024-04-05 |
Short |
931.12 |
868.66 |
62.46 |
586067 |
2024-04-08 |
2024-04-09 |
Long |
887 |
874.42 |
-12.58 |
283220 |
2024-04-10 |
2024-04-10 |
Long |
839.26 |
839.26 |
31.13 |
431928 |
2024-04-11 |
2024-04-15 |
Long |
874.2 |
890.98 |
16.78 |
431637 |
2024-04-16 |
2024-04-16 |
Long |
864.33 |
864.33 |
9.82 |
370453 |
2024-04-17 |
2024-04-17 |
Short |
883.4 |
883.4 |
43.05 |
495399 |
2024-04-18 |
2024-04-18 |
Long |
849.7 |
849.7 |
-2.99 |
447260 |
2024-04-19 |
2024-04-19 |
Short |
831.5 |
831.5 |
69.5 |
875198 |
2024-04-22 |
2024-04-22 |
Long |
781.04 |
781.04 |
14.14 |
596340 |
2024-04-23 |
2024-04-24 |
Long |
807.69 |
839.5 |
31.81 |
438559 |
2024-04-25 |
2024-04-25 |
Long |
788.68 |
788.68 |
37.64 |
424640 |
2024-04-26 |
2024-04-30 |
Long |
838.18 |
872.4 |
34.22 |
551010 |
2024-05-01 |
2024-05-02 |
Short |
850.77 |
844.49 |
6.28 |
559863 |
2024-05-03 |
2024-05-08 |
Long |
877.89 |
894.83 |
16.94 |
398340 |
2024-05-09 |
2024-05-10 |
Short |
905.29 |
903.04 |
2.25 |
378012 |
2024-05-13 |
2024-05-16 |
Long |
904.78 |
949.1 |
44.32 |
289680 |
2024-05-17 |
2024-05-20 |
Short |
943.69 |
937.5 |
6.19 |
359691 |
2024-05-21 |
2024-05-30 |
Long |
935.99 |
1146.5 |
210.51 |
328946 |
2024-05-31 |
2024-06-03 |
Short |
1125.2 |
1136.21 |
-11.01 |
613262 |
2024-06-04 |
2024-06-07 |
Long |
1157.16 |
1197.7 |
40.54 |
403324 |
2024-06-10 |
2024-06-14 |
Short |
120.37 |
129.96 |
-9.59 |
3.14163e+06 |
2024-06-17 |
2024-06-17 |
Short |
132.99 |
132.99 |
2.01 |
2.88504e+06 |
2024-06-18 |
2024-06-18 |
Long |
131.14 |
131.14 |
4.44 |
2.94335e+06 |
2024-06-20 |
2024-06-20 |
Short |
139.8 |
139.8 |
9.02 |
5.17768e+06 |
2024-06-21 |
2024-06-25 |
Short |
127.12 |
121.2 |
5.92 |
6.55485e+06 |
2024-06-26 |
2024-06-27 |
Long |
126.13 |
124.1 |
-2.03 |
3.62976e+06 |
2024-06-28 |
2024-07-03 |
Short |
124.58 |
121.66 |
2.92 |
3.15517e+06 |
2024-07-05 |
2024-07-11 |
Long |
127.38 |
135.75 |
8.37 |
2.14177e+06 |
2024-07-12 |
2024-07-12 |
Long |
128.26 |
128.26 |
0.98 |
2.52681e+06 |
2024-07-15 |
2024-07-16 |
Long |
130.56 |
128.44 |
-2.12 |
2.03244e+06 |
2024-07-17 |
2024-07-18 |
Short |
121.35 |
121.85 |
-0.5 |
3.84241e+06 |
2024-07-19 |
2024-07-19 |
Short |
120.35 |
120.35 |
2.42 |
2.17224e+06 |
2024-07-22 |
2024-07-22 |
Long |
120.35 |
120.35 |
3.19 |
2.54271e+06 |
2024-07-23 |
2024-07-24 |
Long |
122.78 |
119.17 |
-3.61 |
1.73911e+06 |
2024-07-25 |
2024-07-26 |
Short |
113.04 |
116.19 |
-3.15 |
4.60067e+06 |
2024-07-29 |
2024-07-29 |
Short |
113.69 |
113.69 |
2.1 |
2.48152e+06 |
2024-07-30 |
2024-07-31 |
Short |
111.52 |
112.9 |
-1.38 |
4.86833e+06 |
2024-08-01 |
2024-08-02 |
Long |
117.53 |
103.76 |
-13.77 |
5.23462e+06 |
2024-08-05 |
2024-08-06 |
Short |
92.06 |
103.84 |
-11.78 |
5.52842e+06 |
2024-08-07 |
2024-08-07 |
Short |
107.81 |
107.81 |
8.9 |
4.1144e+06 |
2024-08-08 |
2024-08-08 |
Long |
102 |
102 |
2.97 |
3.9191e+06 |
2024-08-09 |
2024-08-22 |
Long |
105.64 |
130.02 |
24.38 |
2.90844e+06 |
2024-08-23 |
2024-08-23 |
Long |
125.86 |
125.86 |
3.51 |
3.2323e+06 |
2024-08-26 |
2024-08-26 |
Short |
129.57 |
129.57 |
3.11 |
3.31965e+06 |
2024-08-27 |
2024-08-27 |
Long |
125.05 |
125.05 |
3.25 |
3.03135e+06 |
2024-08-28 |
2024-08-28 |
Short |
128.12 |
128.12 |
2.51 |
4.48101e+06 |
2024-08-29 |
2024-08-30 |
Short |
121.36 |
119.53 |
1.83 |
4.53023e+06 |
2024-09-03 |
2024-09-03 |
Short |
116.01 |
116.01 |
8.01 |
4.77155e+06 |
2024-09-04 |
2024-09-09 |
Short |
105.41 |
104.88 |
0.53 |
3.7247e+06 |
2024-09-10 |
2024-09-16 |
Long |
107.81 |
116.79 |
8.98 |
2.68284e+06 |
2024-09-17 |
2024-09-19 |
Short |
118.17 |
117.35 |
0.82 |
2.31926e+06 |
2024-09-20 |
2024-09-27 |
Long |
117.06 |
123.97 |
6.91 |
3.82462e+06 |
2024-09-30 |
2024-10-03 |
Short |
118.31 |
120.92 |
-2.61 |
2.27054e+06 |
2024-10-04 |
2024-10-15 |
Long |
124.94 |
137.87 |
12.93 |
2.44466e+06 |
2024-10-16 |
2024-10-16 |
Long |
133.98 |
133.98 |
1.74 |
2.6488e+06 |
2024-10-17 |
2024-10-23 |
Long |
139.34 |
142.03 |
2.69 |
3.06436e+06 |
2024-10-24 |
2024-10-24 |
Long |
140.82 |
140.82 |
-0.41 |
1.72355e+06 |
2024-10-25 |
2024-10-30 |
Long |
140.93 |
139.54 |
-1.39 |
2.05122e+06 |
2024-10-31 |
2024-11-01 |
Short |
137.6 |
134.7 |
2.9 |
2.7004e+06 |
2024-11-04 |
2024-11-11 |
Long |
137.21 |
148.68 |
11.47 |
1.87528e+06 |
2024-11-12 |
2024-11-12 |
Long |
146.78 |
146.78 |
1.51 |
1.98635e+06 |
2024-11-13 |
2024-11-13 |
Short |
149.07 |
149.07 |
2.8 |
1.91903e+06 |
2024-11-14 |
2024-11-19 |
Short |
147.64 |
141.32 |
6.32 |
1.94463e+06 |
2024-11-20 |
2024-11-22 |
Long |
147.41 |
145.93 |
-1.48 |
3.09872e+06 |
2024-11-25 |
2024-12-02 |
Short |
141.99 |
138.83 |
3.16 |
3.43335e+06 |
2024-12-03 |
2024-12-09 |
Long |
138.26 |
138.97 |
0.71 |
1.64414e+06 |
2024-12-10 |
2024-12-11 |
Short |
139.01 |
137.36 |
1.65 |
2.07278e+06 |
2024-12-12 |
2024-12-13 |
Long |
137.08 |
138.94 |
1.86 |
1.3292e+06 |
2024-12-16 |
2024-12-19 |
Short |
134.18 |
131.76 |
2.42 |
2.31089e+06 |
2024-12-20 |
2024-12-30 |
Long |
129.81 |
134.83 |
5.02 |
2.96355e+06 |
2024-12-31 |
2025-01-02 |
Short |
138.03 |
136 |
2.03 |
1.54786e+06 |
2025-01-03 |
2025-01-07 |
Long |
140.01 |
153.03 |
13.02 |
2.26319e+06 |
2025-01-08 |
2025-01-15 |
Short |
142.58 |
133.65 |
8.93 |
2.2735e+06 |
2025-01-16 |
2025-01-16 |
Short |
138.64 |
138.64 |
5.07 |
2.09236e+06 |
2025-01-21 |
2025-01-21 |
Long |
139.16 |
139.16 |
1.67 |
1.97749e+06 |
2025-01-22 |
2025-02-20 |
Long |
144.66 |
140.03 |
-4.63 |
2.36957e+06 |
2025-02-24 |
2025-02-26 |
Short |
136.56 |
129.985 |
6.575 |
2.51381e+06 |
2025-02-27 |
2025-02-27 |
Short |
135 |
135 |
14.85 |
4.42375e+06 |
2025-03-03 |
2025-03-13 |
Short |
123.51 |
117.03 |
6.48 |
4.11292e+06 |
2025-03-17 |
2025-03-18 |
Long |
122.74 |
118 |
-4.74 |
2.55501e+06 |
2025-03-19 |
2025-03-19 |
Long |
117.27 |
117.27 |
0.25 |
2.71153e+06 |
2025-03-20 |
2025-03-26 |
Long |
116.55 |
118.73 |
2.18 |
2.4883e+06 |
2025-03-27 |
2025-04-01 |
Short |
111.35 |
108.51 |
2.84 |
2.36902e+06 |
2025-04-02 |
2025-04-03 |
Long |
107.29 |
103.51 |
-3.78 |
2.20467e+06 |
2025-04-07 |
2025-04-09 |
Short |
87.46 |
98.89 |
-11.43 |
6.08504e+06 |
2025-04-10 |
2025-04-10 |
Short |
109.37 |
109.37 |
1.8 |
4.35318e+06 |
2025-04-14 |
2025-04-15 |
Short |
114.11 |
110.97 |
3.14 |
2.64705e+06 |
2025-04-16 |
2025-04-16 |
Short |
104.55 |
104.55 |
0.06 |
3.90399e+06 |
2025-04-17 |
2025-04-23 |
Short |
104.45 |
104.52 |
-0.07 |
2.89227e+06 |
2025-04-24 |
2025-05-21 |
Long |
103.47 |
133.06 |
29.59 |
2.20815e+06 |
2025-05-22 |
2025-05-22 |
Long |
132.23 |
132.23 |
0.6 |
1.87344e+06 |
2025-05-27 |
2025-06-02 |
Long |
134.15 |
135.49 |
1.34 |
1.92954e+06 |
2025-06-03 |
2025-06-03 |
Long |
138.78 |
138.78 |
2.44 |
2.25579e+06 |
2025-06-04 |
2025-06-05 |
Long |
142.19 |
142.17 |
-0.02 |
1.66466e+06 |
2025-06-09 |
2025-06-09 |
Long |
143.19 |
143.19 |
-0.56 |
1.85114e+06 |
2025-06-10 |
2025-06-17 |
Long |
142.69 |
144.49 |
1.8 |
1.5507e+06 |
2025-06-18 |
2025-06-18 |
Long |
144.005 |
144.005 |
1.475 |
1.61494e+06 |
2025-06-23 |
2025-06-23 |
Short |
142.5 |
142.5 |
-1.67 |
1.51691e+06 |
2025-06-24 |
2025-06-24 |
Long |
145.56 |
145.56 |
2.34 |
1.87088e+06 |
2025-06-25 |
2025-07-01 |
Long |
149.27 |
156.29 |
7.02 |
2.69146e+06 |
2025-07-02 |
2025-07-02 |
Long |
152.98 |
152.98 |
4.27 |
1.71224e+06 |
2025-07-03 |
2025-07-21 |
Long |
158.37 |
172.75 |
14.38 |
1.43716e+06 |
2025-07-22 |
2025-07-23 |
Short |
171.34 |
169.53 |
1.81 |
1.84102e+06 |
2025-07-24 |
2025-07-31 |
Long |
172.44 |
182.9 |
10.46 |
1.28286e+06 |
2025-08-04 |
2025-08-04 |
Long |
175.16 |
175.16 |
4.84 |
1.47629e+06 |
2025-08-05 |
2025-08-05 |
Short |
179.62 |
179.62 |
1.36 |
1.55242e+06 |
2025-08-06 |
2025-08-06 |
Long |
176.32 |
176.32 |
3.1 |
1.37192e+06 |
2025-08-07 |
2025-08-11 |
Long |
181.57 |
182.05 |
0.48 |
1.51676e+06 |
-------------------------------------------- |
Symbol: NVDA |
Country: USA |
Financial Market: XNAS |
ISIN: US67066G1040 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 9.10193 (per share traded over duration above) |
Average Transaction Price: $331.8574 |
-------------------------------------------- |
Total Transactions (Long): 75 (per share traded over duration above) |
Average Profit Per Transaction (Long): $14.1400 |
Total Transaction Profit (Long): $1060.83 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 51 (per share traded over duration above) |
Average Profit Per Transaction (Short): $3.2300 |
Total Transaction Profit (Short): $164.535 (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): 126 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $8.690 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $1225.37 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 249069176.47 |
Average transition width (in seconds): 249069.18 |
Average transition width (in minutes): 4151.15 |
Average transition width (in days): 10.64 |
-------------------------------------------- |