| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2024-01-25 |
2024-01-25 |
Long |
265.75 |
265.75 |
-1.33 |
16157 |
2024-01-26 |
2024-01-31 |
Long |
261.94 |
264.53 |
2.59 |
13592 |
2024-02-01 |
2024-02-01 |
Long |
262 |
262 |
0.98 |
22368 |
2024-02-02 |
2024-02-06 |
Long |
274.64 |
272.98 |
-1.66 |
32517 |
2024-02-07 |
2024-02-08 |
Short |
266.08 |
270 |
-3.92 |
23583 |
2024-02-09 |
2024-02-12 |
Long |
282 |
292.66 |
10.66 |
31825 |
2024-02-13 |
2024-02-15 |
Short |
257.89 |
266.22 |
-8.33 |
70215 |
2024-02-16 |
2024-02-16 |
Short |
265.33 |
265.33 |
3.58 |
24332 |
2024-02-20 |
2024-02-22 |
Short |
258.07 |
261.36 |
-3.29 |
27175 |
2024-02-23 |
2024-02-23 |
Short |
269.53 |
269.53 |
1.87 |
17886 |
2024-02-26 |
2024-02-26 |
Long |
270 |
270 |
3.74 |
23365 |
2024-02-27 |
2024-03-05 |
Long |
274.08 |
284.03 |
9.95 |
13510 |
2024-03-06 |
2024-03-06 |
Long |
284.31 |
284.31 |
0.19 |
19715 |
2024-03-07 |
2024-03-08 |
Long |
286 |
286.48 |
0.48 |
23386 |
2024-03-11 |
2024-03-12 |
Short |
269.32 |
273 |
-3.68 |
20281 |
2024-03-13 |
2024-03-15 |
Long |
279.97 |
279.18 |
-0.79 |
30237 |
2024-03-18 |
2024-03-18 |
Long |
282.41 |
282.41 |
6.91 |
38728 |
2024-03-19 |
2024-03-19 |
Short |
284 |
284 |
-2.92 |
52707 |
2024-03-20 |
2024-03-20 |
Long |
289.03 |
289.03 |
7.55 |
33020 |
2024-03-21 |
2024-03-26 |
Long |
299 |
300.48 |
1.48 |
29242 |
2024-03-27 |
2024-03-28 |
Short |
296.24 |
287.79 |
8.45 |
32033 |
2024-04-01 |
2024-04-02 |
Long |
292.28 |
291.7 |
-0.58 |
15891 |
2024-04-03 |
2024-04-03 |
Long |
291.12 |
291.12 |
7.67 |
17903 |
2024-04-04 |
2024-04-04 |
Short |
300.96 |
300.96 |
12.19 |
18775 |
2024-04-05 |
2024-04-05 |
Long |
291.02 |
291.02 |
6.58 |
14526 |
2024-04-08 |
2024-04-10 |
Long |
297.01 |
290 |
-7.01 |
13367 |
2024-04-11 |
2024-04-11 |
Long |
290.63 |
290.63 |
5.95 |
15135 |
2024-04-12 |
2024-04-12 |
Short |
280.27 |
280.27 |
9.05 |
57504 |
2024-04-15 |
2024-04-23 |
Short |
275.3 |
246.37 |
28.93 |
40728 |
2024-04-24 |
2024-04-29 |
Long |
256.79 |
267.73 |
10.94 |
25953 |
2024-04-30 |
2024-05-02 |
Short |
261.96 |
258.27 |
3.69 |
20401 |
2024-05-03 |
2024-05-07 |
Long |
271.9 |
276.11 |
4.21 |
28836 |
2024-05-08 |
2024-05-08 |
Long |
283.15 |
283.15 |
8.52 |
76485 |
2024-05-09 |
2024-05-17 |
Long |
292.07 |
324.17 |
32.1 |
25925 |
2024-05-20 |
2024-05-24 |
Short |
320.48 |
304.43 |
16.05 |
13719.2 |
2024-05-28 |
2024-05-30 |
Long |
312 |
307 |
-5 |
17914 |
2024-05-31 |
2024-06-05 |
Short |
303.09 |
298.67 |
4.42 |
34874 |
2024-06-06 |
2024-06-06 |
Short |
295 |
295 |
-1.57 |
15986 |
2024-06-07 |
2024-06-10 |
Short |
296.8 |
294.6 |
2.2 |
14695 |
2024-06-11 |
2024-06-14 |
Long |
298.33 |
331 |
32.67 |
19944 |
2024-06-17 |
2024-06-17 |
Long |
332.68 |
332.68 |
7.4 |
32943 |
2024-06-18 |
2024-06-20 |
Long |
340 |
343.98 |
3.98 |
28919 |
2024-06-21 |
2024-06-26 |
Short |
338.48 |
334.53 |
3.95 |
40979 |
2024-06-27 |
2024-07-09 |
Long |
338 |
371.93 |
33.93 |
24964 |
2024-07-10 |
2024-07-22 |
Short |
366.96 |
335.66 |
31.3 |
22954 |
2024-07-23 |
2024-07-24 |
Long |
342.23 |
340.85 |
-1.38 |
12199 |
2024-07-25 |
2024-07-26 |
Short |
327 |
318.44 |
8.56 |
44645 |
2024-07-29 |
2024-07-30 |
Long |
321.1 |
321.65 |
0.55 |
28231 |
2024-07-31 |
2024-07-31 |
Long |
338 |
338 |
8.55 |
55600 |
2024-08-01 |
2024-08-01 |
Short |
350.5 |
350.5 |
11.86 |
42611 |
2024-08-02 |
2024-08-08 |
Short |
320 |
324.39 |
-4.39 |
26998 |
2024-08-09 |
2024-08-19 |
Long |
332 |
352 |
20 |
15948 |
2024-08-20 |
2024-08-20 |
Long |
353.6 |
353.6 |
0.19 |
10837 |
2024-08-21 |
2024-08-22 |
Long |
351.63 |
355.99 |
4.36 |
11950 |
2024-08-23 |
2024-08-23 |
Long |
355 |
355 |
0.13 |
9759 |
2024-08-26 |
2024-08-26 |
Short |
357.3 |
357.3 |
12.61 |
13793 |
2024-08-27 |
2024-08-27 |
Long |
341.35 |
341.35 |
4.27 |
11734 |
2024-08-28 |
2024-08-28 |
Short |
345.42 |
345.42 |
4.26 |
11034 |
2024-08-29 |
2024-08-29 |
Long |
340.62 |
340.62 |
5.97 |
17251 |
2024-08-30 |
2024-09-03 |
Long |
351 |
351.09 |
0.09 |
15487 |
2024-09-04 |
2024-09-05 |
Short |
324 |
321.32 |
2.68 |
13650 |
2024-09-06 |
2024-09-06 |
Short |
323.05 |
323.05 |
8.74 |
21883 |
2024-09-09 |
2024-09-09 |
Long |
319.92 |
319.92 |
4.85 |
12891 |
2024-09-10 |
2024-09-24 |
Long |
325 |
388.29 |
63.29 |
11497 |
2024-09-25 |
2024-09-25 |
Long |
384.73 |
384.73 |
3.48 |
11410 |
2024-09-26 |
2024-09-26 |
Short |
393.7 |
393.7 |
7.4 |
13121 |
2024-09-27 |
2024-09-30 |
Short |
385.49 |
378.02 |
7.47 |
19042 |
2024-10-01 |
2024-10-15 |
Long |
388.37 |
414 |
25.63 |
10532 |
2024-10-16 |
2024-10-16 |
Long |
395.18 |
395.18 |
10.9 |
17147 |
2024-10-17 |
2024-10-18 |
Long |
412 |
408.36 |
-3.64 |
13187 |
2024-10-21 |
2024-10-21 |
Long |
403.24 |
403.24 |
2.77 |
15724 |
2024-10-22 |
2024-10-22 |
Short |
398.01 |
398.01 |
1.45 |
23650 |
2024-10-23 |
2024-10-29 |
Short |
395.34 |
393.28 |
2.06 |
11703 |
2024-10-30 |
2024-10-30 |
Short |
400.44 |
400.44 |
4.44 |
10567 |
2024-10-31 |
2024-11-01 |
Short |
390.47 |
387.33 |
3.14 |
23434 |
2024-11-04 |
2024-11-08 |
Long |
398.04 |
406.46 |
8.42 |
11540 |
2024-11-11 |
2024-11-19 |
Short |
405.32 |
370.7 |
34.62 |
29061 |
2024-11-20 |
2024-11-25 |
Long |
380 |
410.18 |
30.18 |
19665 |
2024-11-26 |
2024-11-26 |
Long |
403.48 |
403.48 |
4.85 |
21198 |
2024-11-27 |
2024-11-27 |
Short |
406.51 |
406.51 |
8.89 |
6675.54 |
2024-11-29 |
2024-11-29 |
Long |
406.99 |
406.99 |
-1.17 |
12827.8 |
2024-12-02 |
2024-12-04 |
Long |
405.83 |
106.01 |
-299.82 |
7154.4 |
2024-12-05 |
2024-12-11 |
Short |
103.41 |
105.43 |
-2.02 |
5721.44 |
2024-12-12 |
2024-12-17 |
Long |
106.2 |
114.99 |
8.79 |
42152.2 |
2024-12-18 |
2024-12-20 |
Short |
113.28 |
107.82 |
5.46 |
63272.5 |
2024-12-23 |
2024-12-30 |
Long |
112.81 |
110.69 |
-2.12 |
37198.8 |
2024-12-31 |
2025-01-02 |
Short |
111.45 |
111.32 |
0.13 |
33876.1 |
2025-01-03 |
2025-01-07 |
Long |
112.48 |
119.69 |
7.21 |
49535.8 |
2025-01-08 |
2025-01-14 |
Short |
115.15 |
114.61 |
0.54 |
53743 |
2025-01-15 |
2025-01-23 |
Long |
116.47 |
128.34 |
11.87 |
71878 |
2025-01-27 |
2025-01-29 |
Short |
109.62 |
107.38 |
2.24 |
332672 |
2025-01-30 |
2025-02-11 |
Long |
114.77 |
117.9 |
3.13 |
125655 |
2025-02-12 |
2025-02-18 |
Short |
111.84 |
109.1 |
2.74 |
135877 |
2025-02-19 |
2025-02-19 |
Short |
104.5 |
104.5 |
0.58 |
240118 |
2025-02-20 |
2025-02-26 |
Short |
104.7 |
95.75 |
8.95 |
116553 |
2025-02-27 |
2025-02-27 |
Short |
97.93 |
97.93 |
6.36 |
115672 |
2025-03-03 |
2025-03-05 |
Short |
93.07 |
87.19 |
5.88 |
146811 |
2025-03-06 |
2025-03-06 |
Short |
83.64 |
83.64 |
-0.7 |
94300.8 |
2025-03-13 |
2025-03-17 |
Short |
79.65 |
83.88 |
-4.23 |
69610 |
2025-03-18 |
2025-03-20 |
Long |
83.51 |
83.14 |
-0.37 |
95286 |
2025-03-24 |
2025-03-24 |
Long |
85.67 |
85.67 |
1.84 |
104030 |
2025-03-25 |
2025-03-25 |
Short |
87.51 |
87.51 |
0.57 |
77802 |
2025-03-26 |
2025-04-02 |
Short |
85.74 |
75.72 |
10.02 |
141703 |
2025-04-03 |
2025-04-03 |
Short |
73.22 |
73.22 |
1.95 |
195797 |
2025-04-07 |
2025-04-08 |
Short |
59.8 |
72.64 |
-12.84 |
199966 |
2025-04-09 |
2025-04-10 |
Long |
68.91 |
74 |
5.09 |
224514 |
2025-04-14 |
2025-04-24 |
Short |
76.5 |
71.56 |
4.94 |
106483 |
2025-04-28 |
2025-05-07 |
Long |
76.95 |
85.88 |
8.93 |
75318 |
2025-05-08 |
2025-05-12 |
Short |
87.52 |
92.71 |
-5.19 |
97177 |
2025-05-13 |
2025-05-15 |
Long |
92.53 |
95.34 |
2.81 |
121007 |
2025-05-19 |
2025-05-22 |
Short |
94.43 |
92.43 |
2 |
61607 |
2025-05-27 |
2025-05-27 |
Short |
92.9 |
92.9 |
0.41 |
78840 |
2025-05-28 |
2025-05-28 |
Long |
93.09 |
93.09 |
-0.3 |
55546 |
2025-05-29 |
2025-05-29 |
Short |
90.7 |
90.7 |
4.33 |
179186 |
2025-06-02 |
2025-06-02 |
Long |
86.31 |
86.31 |
3.47 |
93956 |
2025-06-03 |
2025-06-10 |
Long |
90.46 |
97 |
6.54 |
121126 |
2025-06-11 |
2025-06-11 |
Long |
92.725 |
92.725 |
1.485 |
93075 |
2025-06-12 |
2025-06-17 |
Long |
94.3 |
94.3 |
0 |
87656 |
2025-06-18 |
2025-06-18 |
Long |
89.88 |
89.88 |
0.36 |
91641 |
2025-06-23 |
2025-07-01 |
Long |
86.44 |
102.31 |
15.87 |
162289 |
2025-07-02 |
2025-07-03 |
Short |
98.12 |
101.33 |
-3.21 |
83263 |
2025-07-07 |
2025-07-07 |
Short |
101.8 |
101.8 |
0.33 |
62450 |
2025-07-08 |
2025-07-08 |
Long |
103.04 |
103.04 |
0.35 |
72970 |
2025-07-09 |
2025-07-22 |
Long |
103.85 |
111.61 |
7.76 |
145117 |
2025-07-23 |
2025-07-23 |
Long |
111.13 |
111.13 |
1.91 |
74288 |
2025-07-24 |
2025-08-04 |
Long |
114 |
117.57 |
3.57 |
53658 |
2025-08-05 |
2025-08-06 |
Short |
121.5 |
133.79 |
-12.29 |
143958 |
2025-08-07 |
2025-08-11 |
Long |
139.08 |
137.75 |
-1.33 |
111584 |
-------------------------------------------- |
Symbol: ANET |
Country: USA |
Financial Market: XNYS |
ISIN: US0404132054 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 5.64553 (per share traded over duration above) |
Average Transaction Price: $240.7683 |
-------------------------------------------- |
Total Transactions (Long): 71 (per share traded over duration above) |
Average Profit Per Transaction (Long): $2.2700 |
Total Transaction Profit (Long): $161.445 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 57 (per share traded over duration above) |
Average Profit Per Transaction (Short): $4.0800 |
Total Transaction Profit (Short): $232.71 (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): 128 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $3.180 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $394.155 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 236783395.11 |
Average transition width (in seconds): 236783.40 |
Average transition width (in minutes): 3946.39 |
Average transition width (in days): 10.12 |
-------------------------------------------- |