| 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 |
396.44 |
397.99 |
-1.55 |
394327 |
2024-01-09 |
2024-01-09 |
Short |
401.91 |
401.91 |
-3.84 |
391328 |
2024-01-10 |
2024-01-10 |
Long |
406.07 |
406.07 |
2.43 |
339627 |
2024-01-11 |
2024-01-17 |
Long |
409.79 |
406.17 |
-3.62 |
545361 |
2024-01-18 |
2024-01-18 |
Long |
410.52 |
410.52 |
2.47 |
595625 |
2024-01-19 |
2024-01-26 |
Long |
415.22 |
424.44 |
9.22 |
703251 |
2024-01-29 |
2024-01-29 |
Long |
424.27 |
424.27 |
3.88 |
386947 |
2024-01-30 |
2024-01-30 |
Short |
427.1 |
427.1 |
1.8 |
367389 |
2024-01-31 |
2024-02-01 |
Short |
420.85 |
418.79 |
2.06 |
640106 |
2024-02-02 |
2024-02-06 |
Long |
423.8 |
429.61 |
5.81 |
596024 |
2024-02-07 |
2024-02-07 |
Long |
430.41 |
430.41 |
1.58 |
377126 |
2024-02-08 |
2024-02-13 |
Long |
432.11 |
427.28 |
-4.83 |
298898 |
2024-02-14 |
2024-02-14 |
Long |
431.26 |
431.26 |
1.96 |
450927 |
2024-02-15 |
2024-02-16 |
Long |
433.92 |
434.89 |
0.97 |
387961 |
2024-02-20 |
2024-02-22 |
Short |
428.55 |
434.49 |
-5.94 |
539994 |
2024-02-23 |
2024-02-28 |
Long |
439.65 |
435.43 |
-4.22 |
398538 |
2024-02-29 |
2024-02-29 |
Long |
438.23 |
438.23 |
0.77 |
424951 |
2024-03-01 |
2024-03-04 |
Long |
439.9 |
445.61 |
5.71 |
438530 |
2024-03-05 |
2024-03-06 |
Short |
440.94 |
440.32 |
0.62 |
579171 |
2024-03-07 |
2024-03-08 |
Long |
442.42 |
445.81 |
3.39 |
445266 |
2024-03-11 |
2024-03-12 |
Short |
437.51 |
439.73 |
-2.22 |
458599 |
2024-03-13 |
2024-03-13 |
Short |
442.65 |
442.65 |
2.4 |
379286 |
2024-03-14 |
2024-03-18 |
Short |
441.5 |
438.73 |
2.77 |
521952 |
2024-03-19 |
2024-03-25 |
Long |
435.45 |
443.55 |
8.1 |
430041 |
2024-03-26 |
2024-03-27 |
Short |
446.3 |
446.44 |
-0.14 |
341420 |
2024-03-28 |
2024-03-28 |
Short |
444.78 |
444.78 |
0.77 |
368396 |
2024-04-01 |
2024-04-01 |
Long |
444.97 |
444.97 |
-0.02 |
387289 |
2024-04-02 |
2024-04-02 |
Short |
440.08 |
440.08 |
-1.03 |
442596 |
2024-04-03 |
2024-04-03 |
Long |
438.96 |
438.96 |
3.14 |
399497 |
2024-04-04 |
2024-04-04 |
Short |
446.33 |
446.33 |
10.99 |
572676 |
2024-04-05 |
2024-04-05 |
Long |
436.78 |
436.78 |
3.69 |
547446 |
2024-04-08 |
2024-04-10 |
Long |
441.41 |
437 |
-4.41 |
281449 |
2024-04-11 |
2024-04-11 |
Long |
440.26 |
440.26 |
5.11 |
454745 |
2024-04-12 |
2024-04-12 |
Short |
441.1 |
441.1 |
2.83 |
536649 |
2024-04-15 |
2024-04-22 |
Short |
442.06 |
417.31 |
24.75 |
634536 |
2024-04-23 |
2024-04-25 |
Long |
420.77 |
419.24 |
-1.53 |
443847 |
2024-04-26 |
2024-04-26 |
Long |
427.62 |
427.62 |
3.38 |
418749 |
2024-04-29 |
2024-04-30 |
Long |
433.13 |
431.15 |
-1.98 |
300221 |
2024-05-01 |
2024-05-02 |
Short |
423.15 |
425.3 |
-2.15 |
522517 |
2024-05-03 |
2024-05-08 |
Long |
434.44 |
437.67 |
3.23 |
485152 |
2024-05-09 |
2024-05-09 |
Long |
440.33 |
440.33 |
0.69 |
245801 |
2024-05-10 |
2024-05-16 |
Long |
442.54 |
452.71 |
10.17 |
271165 |
2024-05-17 |
2024-05-20 |
Short |
452.11 |
451.98 |
0.13 |
358037 |
2024-05-21 |
2024-05-23 |
Long |
453.04 |
460.55 |
7.51 |
231677 |
2024-05-24 |
2024-05-24 |
Long |
455.29 |
455.29 |
2.66 |
296694 |
2024-05-28 |
2024-05-29 |
Long |
459.18 |
455.48 |
-3.7 |
262168 |
2024-05-30 |
2024-06-03 |
Short |
455.5 |
454.57 |
0.93 |
307141 |
2024-06-04 |
2024-06-07 |
Long |
452.87 |
463 |
10.13 |
237674 |
2024-06-10 |
2024-06-10 |
Long |
461.82 |
461.82 |
3.01 |
207197 |
2024-06-11 |
2024-06-20 |
Long |
463.54 |
486.42 |
22.88 |
220532 |
2024-06-21 |
2024-06-25 |
Short |
481.19 |
476.07 |
5.12 |
394329 |
2024-06-26 |
2024-06-28 |
Long |
478.55 |
482.41 |
3.86 |
227371 |
2024-07-01 |
2024-07-01 |
Long |
480.04 |
480.04 |
1.88 |
248983 |
2024-07-02 |
2024-07-11 |
Long |
480.41 |
503.07 |
22.66 |
267235 |
2024-07-12 |
2024-07-12 |
Long |
492.51 |
492.51 |
2.31 |
371094 |
2024-07-15 |
2024-07-17 |
Long |
496.61 |
488.28 |
-8.33 |
311513 |
2024-07-18 |
2024-07-18 |
Long |
485.53 |
485.53 |
-6.04 |
493473 |
2024-07-19 |
2024-07-19 |
Short |
479.15 |
479.15 |
3.91 |
420428 |
2024-07-22 |
2024-07-22 |
Long |
481.16 |
481.16 |
1.16 |
403000 |
2024-07-23 |
2024-07-24 |
Long |
481.41 |
473.82 |
-7.59 |
232824 |
2024-07-25 |
2024-07-26 |
Short |
463.72 |
462.65 |
1.07 |
592567 |
2024-07-29 |
2024-07-30 |
Long |
465.71 |
465.85 |
0.14 |
282184 |
2024-07-31 |
2024-07-31 |
Long |
467.87 |
467.87 |
3.2 |
445521 |
2024-08-01 |
2024-08-01 |
Short |
471.76 |
471.76 |
12.1 |
566539 |
2024-08-02 |
2024-08-06 |
Short |
450.89 |
437.23 |
13.66 |
663232 |
2024-08-07 |
2024-08-07 |
Short |
446.49 |
446.49 |
11.72 |
538670 |
2024-08-08 |
2024-08-08 |
Long |
441.06 |
441.06 |
7.01 |
478900 |
2024-08-09 |
2024-08-22 |
Long |
446.74 |
484.84 |
38.1 |
332926 |
2024-08-23 |
2024-08-23 |
Long |
479.24 |
479.24 |
0.76 |
354072 |
2024-08-26 |
2024-08-26 |
Short |
479.45 |
479.45 |
4.11 |
274526 |
2024-08-27 |
2024-08-27 |
Long |
473.69 |
473.69 |
3.07 |
275100 |
2024-08-28 |
2024-08-28 |
Short |
476.29 |
476.29 |
4.94 |
373724 |
2024-08-29 |
2024-08-30 |
Short |
473.28 |
475.04 |
-1.76 |
410814 |
2024-09-03 |
2024-09-03 |
Short |
473.2 |
473.2 |
11.39 |
449852 |
2024-09-04 |
2024-09-09 |
Short |
458.67 |
453.06 |
5.61 |
325051 |
2024-09-10 |
2024-09-17 |
Long |
456.24 |
476.29 |
20.05 |
296803 |
2024-09-18 |
2024-09-19 |
Short |
474.7 |
482.61 |
-7.91 |
399092 |
2024-09-20 |
2024-09-20 |
Short |
482.49 |
482.49 |
0.05 |
345776 |
2024-09-23 |
2024-09-23 |
Long |
482.95 |
482.95 |
0.09 |
248429 |
2024-09-24 |
2024-09-27 |
Long |
484.46 |
490.5 |
6.04 |
259526 |
2024-09-30 |
2024-09-30 |
Long |
485.78 |
485.78 |
2.29 |
303306 |
2024-10-01 |
2024-10-01 |
Short |
487.7 |
487.7 |
6.43 |
427354 |
2024-10-02 |
2024-10-02 |
Long |
480.36 |
480.36 |
1.59 |
237440 |
2024-10-03 |
2024-10-03 |
Short |
479.74 |
479.74 |
-1.85 |
253372 |
2024-10-04 |
2024-10-04 |
Long |
487.45 |
487.45 |
-0.13 |
307449 |
2024-10-07 |
2024-10-07 |
Short |
485.39 |
485.39 |
3.29 |
249751 |
2024-10-08 |
2024-10-08 |
Long |
484.66 |
484.66 |
4.64 |
282720 |
2024-10-09 |
2024-10-15 |
Long |
489 |
497.83 |
8.83 |
249949 |
2024-10-16 |
2024-10-17 |
Short |
491.18 |
496.44 |
-5.26 |
229967 |
2024-10-18 |
2024-10-23 |
Long |
494.06 |
493.59 |
-0.47 |
253350 |
2024-10-24 |
2024-10-24 |
Long |
492.11 |
492.11 |
0.21 |
220249 |
2024-10-25 |
2024-10-30 |
Long |
495.14 |
499.39 |
4.25 |
387621 |
2024-10-31 |
2024-11-01 |
Short |
492.38 |
485.5 |
6.88 |
412452 |
2024-11-04 |
2024-11-12 |
Long |
486.82 |
513.77 |
26.95 |
232915 |
2024-11-13 |
2024-11-18 |
Short |
512.4 |
498.13 |
14.27 |
245674 |
2024-11-19 |
2024-11-27 |
Long |
497.42 |
508.17 |
10.75 |
245230 |
2024-12-02 |
2024-12-02 |
Long |
511.01 |
511.01 |
4.28 |
251471 |
2024-12-03 |
2024-12-05 |
Long |
513.95 |
523.31 |
9.36 |
185979 |
2024-12-09 |
2024-12-11 |
Short |
525.55 |
525 |
0.55 |
140466 |
2024-12-12 |
2024-12-12 |
Short |
527.68 |
527.68 |
1.18 |
214183 |
2024-12-13 |
2024-12-13 |
Long |
530.46 |
530.46 |
0.07 |
281334 |
2024-12-16 |
2024-12-17 |
Long |
533.08 |
536.36 |
3.28 |
308280 |
2024-12-18 |
2024-12-20 |
Short |
535.15 |
510.44 |
24.71 |
505558 |
2024-12-23 |
2024-12-30 |
Long |
519.55 |
515.51 |
-4.04 |
287728 |
2024-12-31 |
2025-01-03 |
Short |
516.9 |
513.35 |
3.55 |
286123 |
2025-01-06 |
2025-01-07 |
Long |
524.02 |
525.59 |
1.57 |
360874 |
2025-01-08 |
2025-01-08 |
Long |
515.08 |
515.08 |
0.19 |
307777 |
2025-01-10 |
2025-01-10 |
Short |
511.48 |
511.48 |
4.29 |
403066 |
2025-01-13 |
2025-01-15 |
Short |
501.2 |
513.03 |
-11.83 |
316942 |
2025-01-16 |
2025-02-24 |
Long |
518.98 |
527.88 |
8.9 |
282290 |
2025-02-25 |
2025-02-26 |
Short |
519.24 |
515.53 |
3.71 |
489400 |
2025-02-27 |
2025-02-27 |
Short |
518.13 |
518.13 |
17.86 |
522846 |
2025-03-03 |
2025-03-05 |
Short |
511.52 |
496.2 |
15.32 |
445856 |
2025-03-06 |
2025-03-06 |
Short |
493.69 |
493.69 |
5.49 |
552363 |
2025-03-13 |
2025-03-19 |
Short |
476.25 |
476.81 |
-0.56 |
459997 |
2025-03-20 |
2025-03-26 |
Long |
476.88 |
492.3 |
15.42 |
367805 |
2025-03-27 |
2025-04-01 |
Short |
482.41 |
467.3 |
15.11 |
334698 |
2025-04-02 |
2025-04-03 |
Long |
466.12 |
456.44 |
-9.68 |
498893 |
2025-04-07 |
2025-04-09 |
Short |
408.66 |
415.57 |
-6.91 |
1.60768e+06 |
2025-04-10 |
2025-04-16 |
Long |
453.56 |
449.03 |
-4.53 |
1.07876e+06 |
2025-04-17 |
2025-04-24 |
Short |
447.17 |
456.48 |
-9.31 |
441427 |
2025-04-28 |
2025-05-06 |
Long |
473.03 |
479.56 |
6.53 |
335507 |
2025-05-07 |
2025-05-07 |
Long |
482.08 |
482.08 |
1.22 |
381098 |
2025-05-08 |
2025-05-21 |
Long |
488.53 |
516.27 |
27.74 |
394109 |
2025-05-22 |
2025-05-22 |
Long |
513.66 |
513.66 |
0.34 |
556071 |
2025-05-27 |
2025-06-05 |
Long |
516.15 |
530.18 |
14.03 |
472263 |
2025-06-09 |
2025-06-09 |
Long |
530.14 |
530.14 |
0.56 |
336886 |
2025-06-10 |
2025-06-17 |
Long |
531.17 |
531.71 |
0.54 |
404692 |
2025-06-18 |
2025-06-23 |
Short |
530.1 |
526.81 |
3.29 |
439835 |
2025-06-24 |
2025-07-01 |
Long |
536.89 |
549.73 |
12.84 |
453694 |
2025-07-02 |
2025-07-02 |
Long |
546.16 |
546.16 |
4.64 |
365382 |
2025-07-03 |
2025-07-07 |
Long |
553.18 |
553.52 |
0.34 |
264435 |
2025-07-08 |
2025-07-08 |
Long |
553.38 |
553.38 |
-1.04 |
361532 |
2025-07-09 |
2025-07-22 |
Long |
554.48 |
564.3 |
9.82 |
430455 |
2025-07-23 |
2025-07-23 |
Long |
562.34 |
562.34 |
1.47 |
402152 |
2025-07-24 |
2025-07-31 |
Long |
565.13 |
574.54 |
9.41 |
421454 |
2025-08-04 |
2025-08-06 |
Short |
559.05 |
561.11 |
-2.06 |
475155 |
2025-08-07 |
2025-08-11 |
Long |
571.67 |
574.69 |
3.02 |
444016 |
-------------------------------------------- |
Symbol: QQQ |
Country: USA |
Financial Market: XNAS |
ISIN: US46090E1038 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 3.38096 (per share traded over duration above) |
Average Transaction Price: $473.9042 |
-------------------------------------------- |
Total Transactions (Long): 85 (per share traded over duration above) |
Average Profit Per Transaction (Long): $4.2500 |
Total Transaction Profit (Long): $361.14 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 53 (per share traded over duration above) |
Average Profit Per Transaction (Short): $3.5000 |
Total Transaction Profit (Short): $185.34 (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): 138 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $3.870 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $546.48 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 213430055.49 |
Average transition width (in seconds): 213430.06 |
Average transition width (in minutes): 3557.17 |
Average transition width (in days): 9.12 |
-------------------------------------------- |