| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2023-12-29 |
2024-01-11 |
Short |
72.98 |
68.34 |
4.64 |
24314 |
2024-01-12 |
2024-01-16 |
Long |
68.69 |
69.9 |
1.21 |
40379 |
2024-01-17 |
2024-01-19 |
Short |
68.14 |
67.66 |
0.48 |
23573 |
2024-01-22 |
2024-01-24 |
Long |
69.53 |
70.42 |
0.89 |
24940 |
2024-01-25 |
2024-01-26 |
Short |
69.5 |
67.33 |
2.17 |
26700 |
2024-01-29 |
2024-01-30 |
Long |
67.59 |
68.33 |
0.74 |
26558 |
2024-01-31 |
2024-02-01 |
Short |
66.25 |
64.78 |
1.47 |
41782 |
2024-02-02 |
2024-02-02 |
Short |
64.28 |
64.28 |
0.01 |
40068 |
2024-02-05 |
2024-02-08 |
Short |
63.93 |
63.69 |
0.24 |
25971 |
2024-02-09 |
2024-02-12 |
Long |
64.21 |
65.72 |
1.51 |
43021 |
2024-02-13 |
2024-02-22 |
Short |
63 |
61.93 |
1.07 |
32300 |
2024-02-23 |
2024-02-26 |
Long |
62.5 |
63.65 |
1.15 |
35188 |
2024-02-27 |
2024-02-27 |
Long |
67.15 |
67.15 |
1.02 |
185579 |
2024-02-28 |
2024-03-04 |
Long |
67.73 |
70.91 |
3.18 |
81008 |
2024-03-05 |
2024-03-08 |
Short |
68.73 |
67.66 |
1.07 |
48746 |
2024-03-11 |
2024-03-12 |
Long |
67.19 |
70 |
2.81 |
44340 |
2024-03-13 |
2024-03-18 |
Short |
69.74 |
66.31 |
3.43 |
24029 |
2024-03-19 |
2024-03-21 |
Long |
65.5 |
67.27 |
1.77 |
23419 |
2024-03-22 |
2024-03-25 |
Short |
66.35 |
65.85 |
0.5 |
15221 |
2024-03-26 |
2024-03-26 |
Short |
67 |
67 |
0.65 |
16423 |
2024-03-27 |
2024-03-27 |
Long |
66.61 |
66.61 |
0.01 |
18829 |
2024-03-28 |
2024-03-28 |
Short |
66.86 |
66.86 |
1.49 |
26058 |
2024-04-01 |
2024-04-09 |
Short |
67.04 |
62.97 |
4.07 |
29550 |
2024-04-10 |
2024-04-10 |
Short |
62.4 |
62.4 |
0.18 |
31664 |
2024-04-11 |
2024-04-18 |
Short |
62.7 |
60.25 |
2.45 |
20091 |
2024-04-19 |
2024-04-19 |
Short |
59.81 |
59.81 |
0.36 |
25423 |
2024-04-22 |
2024-04-23 |
Short |
59.94 |
59.63 |
0.31 |
29059 |
2024-04-24 |
2024-04-25 |
Long |
61.91 |
60.4 |
-1.51 |
32152 |
2024-04-26 |
2024-04-26 |
Long |
61.44 |
61.44 |
0.56 |
28011 |
2024-04-29 |
2024-04-30 |
Long |
62.5 |
62.71 |
0.21 |
30348 |
2024-05-01 |
2024-05-02 |
Short |
60.9 |
62.3 |
-1.4 |
24457 |
2024-05-03 |
2024-05-03 |
Short |
63.53 |
63.53 |
1.71 |
30419 |
2024-05-06 |
2024-05-06 |
Long |
61.82 |
61.82 |
0 |
28254 |
2024-05-07 |
2024-05-08 |
Long |
61.96 |
61.65 |
-0.31 |
22616 |
2024-05-09 |
2024-05-10 |
Short |
61.13 |
61.28 |
-0.15 |
25252 |
2024-05-13 |
2024-05-20 |
Long |
62.29 |
64.12 |
1.83 |
28940 |
2024-05-21 |
2024-05-22 |
Short |
62.81 |
64 |
-1.19 |
80151 |
2024-05-23 |
2024-05-23 |
Short |
64.64 |
64.64 |
2.22 |
30074 |
2024-05-24 |
2024-05-24 |
Long |
62.17 |
62.17 |
0.84 |
73224 |
2024-05-28 |
2024-05-28 |
Short |
62.96 |
62.96 |
0.9 |
29939 |
2024-05-29 |
2024-05-31 |
Short |
61.42 |
60.65 |
0.77 |
23513 |
2024-06-03 |
2024-06-07 |
Long |
61.8 |
62.78 |
0.98 |
28734 |
2024-06-10 |
2024-06-20 |
Short |
62.43 |
56.12 |
6.31 |
36315 |
2024-06-21 |
2024-06-24 |
Long |
58 |
58.61 |
0.61 |
95099 |
2024-06-25 |
2024-06-27 |
Short |
57.71 |
57.41 |
0.3 |
24554 |
2024-06-28 |
2024-07-02 |
Long |
58.67 |
59.37 |
0.7 |
37494 |
2024-07-03 |
2024-07-11 |
Short |
58.27 |
56.06 |
2.21 |
14158 |
2024-07-12 |
2024-07-19 |
Long |
56.61 |
58.83 |
2.22 |
34379 |
2024-07-22 |
2024-07-23 |
Short |
59.13 |
58.47 |
0.66 |
19856 |
2024-07-24 |
2024-07-24 |
Short |
59.23 |
59.23 |
1.07 |
24706 |
2024-07-25 |
2024-07-25 |
Long |
58.29 |
58.29 |
1.32 |
32389 |
2024-07-26 |
2024-07-31 |
Long |
59.92 |
61.45 |
1.53 |
19064 |
2024-08-01 |
2024-08-06 |
Short |
60.44 |
55.88 |
4.56 |
24498 |
2024-08-07 |
2024-08-12 |
Long |
56.49 |
56.35 |
-0.14 |
28369.5 |
2024-08-13 |
2024-08-13 |
Long |
55.49 |
55.49 |
1.16 |
24949 |
2024-08-14 |
2024-08-29 |
Long |
56.41 |
70.81 |
14.4 |
16159 |
2024-08-30 |
2024-09-11 |
Short |
69.97 |
66.61 |
3.36 |
51444 |
2024-09-12 |
2024-09-12 |
Short |
67.47 |
67.47 |
0.92 |
21843 |
2024-09-13 |
2024-09-13 |
Long |
66.51 |
66.51 |
1.08 |
20617 |
2024-09-16 |
2024-09-18 |
Long |
67.47 |
67.78 |
0.31 |
40549 |
2024-09-19 |
2024-09-19 |
Long |
67.06 |
67.06 |
-0.15 |
19080 |
2024-09-20 |
2024-09-25 |
Long |
66.89 |
68.96 |
2.07 |
43684 |
2024-09-26 |
2024-09-26 |
Long |
68.43 |
68.43 |
0.47 |
20188 |
2024-09-27 |
2024-10-01 |
Long |
69.01 |
69.61 |
0.6 |
14175 |
2024-10-02 |
2024-10-04 |
Short |
68.33 |
68 |
0.33 |
17867 |
2024-10-07 |
2024-10-07 |
Short |
69.09 |
69.09 |
0.93 |
21107 |
2024-10-08 |
2024-10-08 |
Long |
68.3 |
68.3 |
0.02 |
24969 |
2024-10-09 |
2024-10-11 |
Long |
68.12 |
70.71 |
2.59 |
42971 |
2024-10-14 |
2024-10-16 |
Short |
70.98 |
68.22 |
2.76 |
36582 |
2024-10-17 |
2024-10-25 |
Long |
69.42 |
72.78 |
3.36 |
19398 |
2024-10-28 |
2024-10-28 |
Long |
72.93 |
72.93 |
0.92 |
21298 |
2024-10-29 |
2024-10-30 |
Long |
73.85 |
75.39 |
1.54 |
35712 |
2024-10-31 |
2024-11-01 |
Short |
74.67 |
74.69 |
-0.02 |
17231 |
2024-11-04 |
2024-11-13 |
Long |
75.53 |
86.51 |
10.98 |
15511 |
2024-11-14 |
2024-11-20 |
Short |
84.87 |
77.88 |
6.99 |
29061 |
2024-11-21 |
2024-11-26 |
Long |
78.96 |
84.02 |
5.06 |
39619 |
2024-11-27 |
2024-12-04 |
Short |
84.09 |
82.9 |
1.19 |
52123 |
2024-12-05 |
2024-12-05 |
Short |
83.99 |
83.99 |
0.63 |
21733 |
2024-12-09 |
2024-12-09 |
Long |
85.88 |
85.88 |
-0.17 |
25593.1 |
2024-12-10 |
2024-12-10 |
Short |
84.76 |
84.76 |
0.93 |
37264.9 |
2024-12-11 |
2024-12-11 |
Long |
84.15 |
84.15 |
2.44 |
34891.5 |
2024-12-12 |
2024-12-13 |
Long |
85.68 |
86.81 |
1.13 |
20746 |
2024-12-16 |
2024-12-17 |
Short |
84.06 |
83.16 |
0.9 |
26444.6 |
2024-12-18 |
2024-12-18 |
Short |
84.9 |
84.9 |
2.85 |
27869.9 |
2024-12-19 |
2024-12-19 |
Long |
84.63 |
84.63 |
-0.58 |
32615.9 |
2024-12-20 |
2024-12-23 |
Long |
83.2 |
85.25 |
2.05 |
50206.4 |
2024-12-24 |
2024-12-24 |
Long |
85 |
85 |
0.67 |
9027.53 |
2024-12-26 |
2024-12-26 |
Short |
85.16 |
85.16 |
-0.28 |
19750.1 |
2024-12-30 |
2025-01-03 |
Short |
82.78 |
81.43 |
1.35 |
14748 |
2025-01-06 |
2025-01-07 |
Long |
83.17 |
83.8 |
0.63 |
24257 |
2025-01-08 |
2025-01-15 |
Short |
80.12 |
80.12 |
0 |
28508 |
2025-01-16 |
2025-01-16 |
Short |
80.3 |
80.3 |
0.86 |
18033 |
2025-01-21 |
2025-01-22 |
Short |
78.79 |
79.04 |
-0.25 |
24708 |
2025-01-23 |
2025-02-24 |
Long |
79.27 |
82.13 |
2.86 |
35261 |
2025-02-25 |
2025-03-03 |
Short |
77.665 |
74.58 |
3.085 |
110675 |
2025-03-04 |
2025-03-13 |
Long |
73.96 |
73.54 |
-0.42 |
37200 |
2025-03-17 |
2025-03-17 |
Long |
74.5 |
74.5 |
0.66 |
17742 |
2025-03-18 |
2025-03-25 |
Long |
74.08 |
78.37 |
4.29 |
17289 |
2025-03-26 |
2025-04-01 |
Short |
78.45 |
73.31 |
5.14 |
13146 |
2025-04-02 |
2025-04-03 |
Long |
73.35 |
72.01 |
-1.34 |
14187 |
2025-04-07 |
2025-04-09 |
Short |
64.78 |
66.25 |
-1.47 |
44396 |
2025-04-10 |
2025-04-10 |
Short |
69.18 |
69.18 |
-0.43 |
29693 |
2025-04-14 |
2025-04-14 |
Long |
72.37 |
72.37 |
-0.39 |
16607 |
2025-04-15 |
2025-04-16 |
Long |
71.96 |
71.69 |
-0.27 |
19169 |
2025-04-17 |
2025-04-17 |
Long |
71.63 |
71.63 |
-0.14 |
0 |
2025-04-21 |
2025-04-21 |
Short |
70.93 |
70.93 |
0.44 |
13505 |
2025-04-22 |
2025-04-24 |
Short |
71.74 |
73.17 |
-1.43 |
0 |
2025-04-28 |
2025-05-01 |
Long |
76.27 |
77.88 |
1.61 |
19118 |
2025-05-05 |
2025-05-05 |
Long |
77.9 |
77.9 |
0.33 |
17492 |
2025-05-06 |
2025-05-19 |
Long |
77.88 |
83.92 |
6.04 |
13524 |
2025-05-20 |
2025-06-02 |
Short |
83.1 |
81.12 |
1.98 |
32837 |
2025-06-03 |
2025-06-04 |
Long |
81.075 |
81.04 |
-0.035 |
23836 |
2025-06-05 |
2025-06-05 |
Long |
81.16 |
81.16 |
0.17 |
17175 |
2025-06-09 |
2025-06-09 |
Short |
80.37 |
80.37 |
0.11 |
19662 |
2025-06-10 |
2025-06-17 |
Short |
80.23 |
77.5 |
2.73 |
20110 |
2025-06-18 |
2025-06-18 |
Short |
78.01 |
78.01 |
0.53 |
18068 |
2025-06-23 |
2025-06-25 |
Short |
77.65 |
76.44 |
1.21 |
16844 |
2025-06-26 |
2025-07-01 |
Long |
77 |
77.79 |
0.79 |
34310 |
2025-07-02 |
2025-07-03 |
Short |
77.1 |
77.6 |
-0.5 |
25973 |
2025-07-07 |
2025-07-07 |
Short |
78.58 |
78.58 |
1.41 |
34069 |
2025-07-08 |
2025-07-08 |
Long |
77.58 |
77.58 |
-0.16 |
33400 |
2025-07-09 |
2025-07-10 |
Long |
77.62 |
77.5 |
-0.12 |
29412 |
2025-07-14 |
2025-07-17 |
Short |
73.79 |
74.48 |
-0.69 |
35808 |
2025-07-21 |
2025-07-21 |
Short |
74.97 |
74.97 |
0.49 |
36681 |
2025-07-22 |
2025-07-22 |
Long |
74.61 |
74.61 |
0.6 |
54326.2 |
2025-07-23 |
2025-07-24 |
Long |
75.345 |
76.15 |
0.805 |
25253 |
2025-07-28 |
2025-08-06 |
Short |
75 |
71.99 |
3.01 |
19988 |
2025-08-07 |
2025-08-07 |
Short |
73.58 |
73.58 |
1.98 |
24388 |
2025-08-11 |
2025-08-11 |
Short |
71.54 |
71.54 |
1.77 |
21877 |
-------------------------------------------- |
Symbol: ZM |
Country: USA |
Financial Market: XNAS |
ISIN: US98980L1017 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 7.66228 (per share traded over duration above) |
Average Transaction Price: $70.5895 |
-------------------------------------------- |
Total Transactions (Long): 64 (per share traded over duration above) |
Average Profit Per Transaction (Long): $1.3900 |
Total Transaction Profit (Long): $88.99 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 65 (per share traded over duration above) |
Average Profit Per Transaction (Short): $1.3100 |
Total Transaction Profit (Short): $85.375 (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): 129 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $1.350 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $174.365 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 247870384.62 |
Average transition width (in seconds): 247870.38 |
Average transition width (in minutes): 4131.17 |
Average transition width (in days): 10.59 |
-------------------------------------------- |