| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2024-01-10 |
2024-01-16 |
Short |
163.2 |
161.82 |
1.38 |
45021 |
2024-01-17 |
2024-01-22 |
Long |
163.11 |
165.3 |
2.19 |
55979 |
2024-01-23 |
2024-01-29 |
Short |
164.95 |
161.69 |
3.26 |
61940 |
2024-01-30 |
2024-01-30 |
Short |
162.52 |
162.52 |
0.82 |
65027 |
2024-01-31 |
2024-02-01 |
Short |
162.33 |
161.23 |
1.1 |
54272 |
2024-02-02 |
2024-02-02 |
Short |
162.74 |
162.74 |
0.96 |
41642 |
2024-02-05 |
2024-02-05 |
Long |
160.15 |
160.15 |
1.86 |
43116 |
2024-02-06 |
2024-02-06 |
Short |
161.88 |
161.88 |
0.88 |
41425 |
2024-02-07 |
2024-02-09 |
Short |
161.75 |
161.48 |
0.27 |
36868 |
2024-02-12 |
2024-02-12 |
Short |
162.14 |
162.14 |
0.38 |
32619 |
2024-02-13 |
2024-02-15 |
Short |
162.14 |
161.72 |
0.42 |
47836 |
2024-02-16 |
2024-02-16 |
Short |
161.23 |
161.23 |
0.82 |
45943 |
2024-02-20 |
2024-02-20 |
Long |
161.3 |
161.3 |
0.75 |
40667 |
2024-02-21 |
2024-02-28 |
Long |
162.81 |
164.21 |
1.4 |
39281 |
2024-02-29 |
2024-03-01 |
Short |
164.43 |
162.69 |
1.74 |
51284 |
2024-03-04 |
2024-03-04 |
Short |
162.69 |
162.69 |
-0.65 |
35314 |
2024-03-05 |
2024-03-05 |
Long |
164.41 |
164.41 |
1.49 |
90495 |
2024-03-06 |
2024-03-07 |
Long |
165.8 |
168.44 |
2.64 |
59243 |
2024-03-08 |
2024-03-11 |
Short |
164.27 |
164.1 |
0.17 |
44447 |
2024-03-12 |
2024-03-12 |
Short |
164.285 |
164.285 |
0.605 |
38005 |
2024-03-13 |
2024-03-20 |
Short |
164.08 |
160.68 |
3.4 |
44414 |
2024-03-21 |
2024-03-21 |
Short |
161.63 |
161.63 |
0.7 |
33124 |
2024-03-22 |
2024-03-25 |
Short |
161.47 |
160.31 |
1.16 |
35464 |
2024-03-26 |
2024-03-26 |
Short |
160.62 |
160.62 |
-0.48 |
41959 |
2024-03-27 |
2024-03-27 |
Long |
162.23 |
162.23 |
-0.22 |
44798 |
2024-03-28 |
2024-04-02 |
Long |
162.95 |
161.92 |
-1.03 |
39198 |
2024-04-03 |
2024-04-03 |
Long |
161.9 |
161.9 |
1.36 |
32458 |
2024-04-04 |
2024-04-04 |
Short |
163.88 |
163.88 |
2.27 |
33316 |
2024-04-05 |
2024-04-09 |
Short |
161.38 |
161.09 |
0.29 |
31805 |
2024-04-10 |
2024-04-10 |
Short |
161.03 |
161.03 |
0.65 |
44389 |
2024-04-11 |
2024-04-11 |
Long |
160.57 |
160.57 |
0.12 |
47908 |
2024-04-12 |
2024-04-12 |
Short |
160.12 |
160.12 |
0.07 |
38274 |
2024-04-15 |
2024-04-17 |
Short |
162 |
159.58 |
2.42 |
44945 |
2024-04-18 |
2024-04-26 |
Long |
160.06 |
162.21 |
2.15 |
32466 |
2024-04-29 |
2024-04-29 |
Long |
163.78 |
163.78 |
0.47 |
34513 |
2024-04-30 |
2024-05-02 |
Long |
164.25 |
166.31 |
2.06 |
41223 |
2024-05-03 |
2024-05-08 |
Short |
164.91 |
162.5 |
2.41 |
42749 |
2024-05-09 |
2024-05-13 |
Long |
163.25 |
164.99 |
1.74 |
47747 |
2024-05-14 |
2024-05-16 |
Short |
163.95 |
162.88 |
1.07 |
46572 |
2024-05-17 |
2024-05-23 |
Long |
163.11 |
164.38 |
1.27 |
29214 |
2024-05-24 |
2024-05-24 |
Long |
165.21 |
165.21 |
0.79 |
37221 |
2024-05-28 |
2024-06-03 |
Long |
165.54 |
174.5 |
8.96 |
57295 |
2024-06-04 |
2024-06-04 |
Long |
173.08 |
173.08 |
4.83 |
72381 |
2024-06-05 |
2024-06-06 |
Long |
179.02 |
180.27 |
1.25 |
89735 |
2024-06-07 |
2024-06-10 |
Short |
179.52 |
179.93 |
-0.41 |
59943 |
2024-06-11 |
2024-06-11 |
Short |
180.75 |
180.75 |
2.35 |
73310 |
2024-06-12 |
2024-06-13 |
Short |
176.88 |
174.18 |
2.7 |
109230 |
2024-06-14 |
2024-06-20 |
Long |
175.03 |
176.51 |
1.48 |
40451 |
2024-06-21 |
2024-06-21 |
Long |
175.46 |
175.46 |
1.27 |
139012 |
2024-06-24 |
2024-06-26 |
Long |
177.45 |
177.01 |
-0.44 |
59583 |
2024-06-27 |
2024-06-27 |
Long |
176.31 |
176.31 |
1.11 |
31574 |
2024-06-28 |
2024-06-28 |
Short |
177.68 |
177.68 |
1.5 |
51722 |
2024-07-01 |
2024-07-01 |
Long |
177.59 |
177.59 |
1.49 |
32573 |
2024-07-02 |
2024-07-08 |
Long |
178.12 |
179.04 |
0.92 |
33174 |
2024-07-09 |
2024-07-10 |
Short |
179.68 |
178.64 |
1.04 |
29408 |
2024-07-11 |
2024-07-11 |
Short |
179.25 |
179.25 |
0.44 |
47601 |
2024-07-12 |
2024-07-12 |
Long |
179.44 |
179.44 |
0.1 |
30440 |
2024-07-15 |
2024-07-18 |
Long |
178.75 |
183.63 |
4.88 |
40283 |
2024-07-19 |
2024-07-29 |
Short |
182.22 |
175.71 |
6.51 |
24949 |
2024-07-30 |
2024-07-30 |
Short |
177.59 |
177.59 |
2.23 |
48480 |
2024-07-31 |
2024-07-31 |
Long |
180.33 |
180.33 |
1.95 |
80366 |
2024-08-01 |
2024-08-15 |
Long |
181.87 |
196.32 |
14.45 |
52283 |
2024-08-16 |
2024-08-16 |
Long |
194.39 |
194.39 |
2.17 |
31616 |
2024-08-19 |
2024-08-20 |
Long |
197.16 |
196.81 |
-0.35 |
27864 |
2024-08-21 |
2024-08-22 |
Short |
196.37 |
195.89 |
0.48 |
32527 |
2024-08-23 |
2024-08-28 |
Long |
197.75 |
205.28 |
7.53 |
24793.8 |
2024-08-29 |
2024-09-03 |
Short |
201.41 |
199.61 |
1.8 |
33401 |
2024-09-04 |
2024-09-04 |
Short |
200.84 |
200.84 |
2.04 |
31730.6 |
2024-09-05 |
2024-09-09 |
Short |
198.5 |
193.27 |
5.23 |
35731 |
2024-09-10 |
2024-09-17 |
Long |
195.71 |
205.16 |
9.45 |
30245 |
2024-09-18 |
2024-09-19 |
Short |
202.75 |
199.08 |
3.67 |
73002 |
2024-09-20 |
2024-10-01 |
Long |
198.12 |
205.3 |
7.18 |
122819 |
2024-10-02 |
2024-10-02 |
Long |
205.87 |
205.87 |
2.21 |
22450 |
2024-10-03 |
2024-10-10 |
Long |
207.46 |
213.46 |
6 |
29021 |
2024-10-11 |
2024-10-11 |
Long |
212.66 |
212.66 |
0.38 |
17785 |
2024-10-14 |
2024-10-22 |
Long |
214 |
218.95 |
4.95 |
26557 |
2024-10-23 |
2024-10-23 |
Long |
217.53 |
217.53 |
3.42 |
52457 |
2024-10-24 |
2024-10-25 |
Long |
223.4 |
233.55 |
10.15 |
69204 |
2024-10-28 |
2024-11-01 |
Short |
228.54 |
223 |
5.54 |
27325 |
2024-11-04 |
2024-11-07 |
Long |
224.38 |
232.05 |
7.67 |
24539 |
2024-11-08 |
2024-11-08 |
Long |
233.68 |
233.68 |
1.63 |
34522 |
2024-11-11 |
2024-11-14 |
Long |
235.89 |
241.01 |
5.12 |
33831 |
2024-11-15 |
2024-11-18 |
Short |
238.12 |
236.92 |
1.2 |
39401 |
2024-11-19 |
2024-11-19 |
Short |
237.03 |
237.03 |
3.83 |
38303 |
2024-11-20 |
2024-11-20 |
Long |
233.2 |
233.2 |
2.27 |
26034 |
2024-11-21 |
2024-12-04 |
Long |
235.67 |
244.46 |
8.79 |
24900 |
2024-12-05 |
2024-12-10 |
Short |
243 |
234.84 |
8.16 |
26763 |
2024-12-11 |
2024-12-12 |
Long |
233.19 |
231.13 |
-2.06 |
33916.8 |
2024-12-13 |
2024-12-20 |
Short |
232.8 |
218 |
14.8 |
27496.8 |
2024-12-23 |
2024-12-30 |
Long |
219.89 |
222.77 |
2.88 |
29048.5 |
2024-12-31 |
2025-01-08 |
Short |
220.16 |
214.23 |
5.93 |
20503.4 |
2025-01-10 |
2025-01-10 |
Short |
212.63 |
212.63 |
1.33 |
41680 |
2025-01-13 |
2025-01-13 |
Long |
211.33 |
211.33 |
2.13 |
36451 |
2025-01-14 |
2025-01-22 |
Long |
213.43 |
219.19 |
5.76 |
35371 |
2025-01-23 |
2025-02-20 |
Short |
218.66 |
263 |
-44.34 |
36274 |
2025-02-24 |
2025-02-26 |
Long |
267.97 |
266.17 |
-1.8 |
41413 |
2025-02-27 |
2025-03-03 |
Short |
263.23 |
269.29 |
-6.06 |
35619 |
2025-03-04 |
2025-03-04 |
Short |
273.11 |
273.11 |
8.46 |
46914 |
2025-03-05 |
2025-03-06 |
Short |
261.01 |
261.48 |
-0.47 |
51534.1 |
2025-03-13 |
2025-03-13 |
Short |
256.73 |
256.73 |
-2.37 |
41938 |
2025-03-17 |
2025-03-17 |
Long |
254.29 |
254.29 |
5.88 |
43297 |
2025-03-18 |
2025-03-18 |
Short |
261.4 |
261.4 |
0.67 |
30889 |
2025-03-19 |
2025-03-24 |
Short |
262.29 |
258.81 |
3.48 |
29249 |
2025-03-25 |
2025-04-02 |
Long |
257.12 |
268.5 |
11.38 |
29880 |
2025-04-03 |
2025-04-03 |
Long |
265.2 |
265.2 |
2.69 |
56521 |
2025-04-07 |
2025-04-07 |
Short |
243.16 |
243.16 |
-3.51 |
81482 |
2025-04-08 |
2025-04-09 |
Short |
252.31 |
243 |
9.31 |
60180 |
2025-04-10 |
2025-04-16 |
Long |
256.13 |
266.23 |
10.1 |
54049 |
2025-04-17 |
2025-04-17 |
Long |
259.72 |
259.72 |
2.32 |
0 |
2025-04-21 |
2025-04-21 |
Short |
260.39 |
260.39 |
6.91 |
0 |
2025-04-22 |
2025-04-23 |
Short |
253.14 |
254 |
-0.86 |
47624 |
2025-04-24 |
2025-04-28 |
Long |
259.75 |
231.69 |
-28.06 |
50471 |
2025-04-29 |
2025-04-29 |
Long |
236.71 |
236.71 |
4.88 |
39008 |
2025-04-30 |
2025-05-07 |
Long |
244.73 |
252.71 |
7.98 |
44373 |
2025-05-08 |
2025-05-15 |
Short |
252.18 |
237.12 |
15.06 |
35207 |
2025-05-19 |
2025-05-20 |
Long |
243 |
245.12 |
2.12 |
42377 |
2025-05-21 |
2025-05-21 |
Long |
241.21 |
241.21 |
-0.45 |
41102 |
2025-05-22 |
2025-05-22 |
Short |
241.53 |
241.53 |
0.71 |
32006 |
2025-05-27 |
2025-05-27 |
Long |
243.79 |
243.79 |
-0.43 |
37177 |
2025-05-28 |
2025-05-28 |
Short |
243.1 |
243.1 |
1.59 |
24666 |
2025-05-29 |
2025-06-02 |
Short |
241.82 |
239.57 |
2.25 |
31275 |
2025-06-03 |
2025-06-04 |
Long |
241.97 |
244.48 |
2.51 |
36308 |
2025-06-05 |
2025-06-05 |
Long |
241.89 |
241.89 |
3.01 |
28557 |
2025-06-09 |
2025-06-09 |
Short |
244.66 |
244.66 |
6.71 |
45385 |
2025-06-10 |
2025-06-16 |
Short |
237 |
228.26 |
8.74 |
37668 |
2025-06-17 |
2025-06-17 |
Short |
221.9 |
221.9 |
0.47 |
124232 |
2025-06-18 |
2025-06-23 |
Short |
222.23 |
223 |
-0.77 |
56002 |
2025-06-24 |
2025-07-07 |
Long |
227.59 |
239.97 |
12.38 |
51280 |
2025-07-08 |
2025-07-16 |
Short |
236.21 |
226.5 |
9.71 |
30209 |
2025-07-17 |
2025-07-17 |
Short |
227.61 |
227.61 |
0.58 |
35031.2 |
2025-07-21 |
2025-07-21 |
Long |
229.83 |
229.83 |
2.79 |
44301 |
2025-07-22 |
2025-07-28 |
Long |
233.64 |
242.58 |
8.94 |
38261.5 |
2025-07-29 |
2025-07-30 |
Short |
239.16 |
239.32 |
-0.16 |
35635 |
2025-07-31 |
2025-07-31 |
Short |
239.38 |
239.38 |
0.97 |
40792 |
2025-08-04 |
2025-08-04 |
Long |
237.74 |
237.74 |
3.27 |
37544 |
2025-08-05 |
2025-08-05 |
Short |
240.93 |
240.93 |
2 |
37430 |
2025-08-06 |
2025-08-07 |
Short |
238.34 |
239.61 |
-1.27 |
51602 |
2025-08-11 |
2025-08-11 |
Long |
245.74 |
245.74 |
3.13 |
39762 |
-------------------------------------------- |
Symbol: TMUS |
Country: USA |
Financial Market: XNAS |
ISIN: US8725901040 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 4.50955 (per share traded over duration above) |
Average Transaction Price: $204.1808 |
-------------------------------------------- |
Total Transactions (Long): 68 (per share traded over duration above) |
Average Profit Per Transaction (Long): $2.9600 |
Total Transaction Profit (Long): $201.21 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 70 (per share traded over duration above) |
Average Profit Per Transaction (Short): $1.6300 |
Total Transaction Profit (Short): $114.295 (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): $2.300 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $315.505 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 230720672.27 |
Average transition width (in seconds): 230720.67 |
Average transition width (in minutes): 3845.34 |
Average transition width (in days): 9.86 |
-------------------------------------------- |