| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2024-02-01 |
2024-02-01 |
Long |
18.1 |
18.1 |
0.6 |
29195 |
2024-02-02 |
2024-02-02 |
Short |
18.28 |
18.28 |
0.23 |
21208 |
2024-02-05 |
2024-02-12 |
Short |
17.64 |
17.21 |
0.43 |
8146 |
2024-02-13 |
2024-02-13 |
Short |
17.04 |
17.04 |
0.18 |
16637 |
2024-02-14 |
2024-02-15 |
Short |
16.67 |
16.93 |
-0.26 |
20405 |
2024-02-16 |
2024-02-21 |
Long |
17.01 |
17.67 |
0.66 |
15363 |
2024-02-22 |
2024-02-23 |
Short |
17.51 |
18.22 |
-0.71 |
19844 |
2024-02-26 |
2024-02-27 |
Long |
18.48 |
18.66 |
0.18 |
25554 |
2024-02-28 |
2024-02-29 |
Short |
18.3 |
18.71 |
-0.41 |
14512 |
2024-03-01 |
2024-03-12 |
Long |
18.87 |
21.95 |
3.08 |
21093 |
2024-03-13 |
2024-03-13 |
Long |
22.2 |
22.2 |
0.67 |
19109 |
2024-03-14 |
2024-03-14 |
Short |
22.27 |
22.27 |
0.09 |
21127 |
2024-03-15 |
2024-03-20 |
Short |
22.38 |
20.41 |
1.97 |
31233 |
2024-03-21 |
2024-03-21 |
Short |
21.5 |
21.5 |
0.34 |
27856 |
2024-03-22 |
2024-03-25 |
Short |
20.58 |
21.29 |
-0.71 |
18516 |
2024-03-26 |
2024-04-08 |
Long |
21.91 |
24.21 |
2.3 |
19717 |
2024-04-09 |
2024-04-11 |
Short |
24.46 |
23.4 |
1.06 |
24427 |
2024-04-12 |
2024-04-12 |
Short |
25.21 |
25.21 |
1.36 |
51658 |
2024-04-15 |
2024-04-17 |
Short |
24.64 |
23.77 |
0.87 |
38631 |
2024-04-18 |
2024-04-18 |
Short |
23.99 |
23.99 |
0.28 |
20509 |
2024-04-19 |
2024-04-19 |
Long |
23.24 |
23.24 |
0.6 |
30244 |
2024-04-22 |
2024-04-22 |
Short |
22.31 |
22.31 |
0.28 |
41758 |
2024-04-23 |
2024-04-25 |
Short |
21.87 |
21.99 |
-0.12 |
23561 |
2024-04-26 |
2024-04-30 |
Long |
23.53 |
23.21 |
-0.32 |
24493 |
2024-05-01 |
2024-05-06 |
Short |
23.16 |
23.86 |
-0.7 |
20297 |
2024-05-07 |
2024-05-08 |
Long |
23.48 |
23.05 |
-0.43 |
13585 |
2024-05-09 |
2024-05-09 |
Long |
23.75 |
23.75 |
0.29 |
13872 |
2024-05-10 |
2024-05-13 |
Long |
24.92 |
24.31 |
-0.61 |
18090 |
2024-05-14 |
2024-05-15 |
Short |
24.26 |
24.59 |
-0.33 |
7707 |
2024-05-16 |
2024-05-16 |
Short |
24.76 |
24.76 |
0.13 |
18027 |
2024-05-17 |
2024-05-17 |
Long |
25.15 |
25.15 |
0.26 |
16611 |
2024-05-20 |
2024-05-21 |
Long |
25.68 |
25.91 |
0.23 |
12879.6 |
2024-05-22 |
2024-05-24 |
Short |
25.17 |
24.14 |
1.03 |
13377 |
2024-05-28 |
2024-05-29 |
Long |
24.85 |
24.44 |
-0.41 |
10641 |
2024-05-30 |
2024-05-30 |
Long |
24 |
24 |
0.67 |
18974 |
2024-05-31 |
2024-05-31 |
Short |
24.36 |
24.36 |
0.17 |
22092 |
2024-06-03 |
2024-06-03 |
Long |
24.47 |
24.47 |
-0.08 |
12091 |
2024-06-04 |
2024-06-04 |
Short |
23.55 |
23.55 |
0.04 |
21882 |
2024-06-05 |
2024-06-06 |
Short |
23.54 |
23.67 |
-0.13 |
15397 |
2024-06-07 |
2024-06-07 |
Short |
23.43 |
23.43 |
0.56 |
32656 |
2024-06-10 |
2024-06-12 |
Short |
22.74 |
23.69 |
-0.95 |
19839 |
2024-06-13 |
2024-06-13 |
Short |
23.14 |
23.14 |
0.53 |
19691 |
2024-06-14 |
2024-06-18 |
Short |
23.27 |
22.77 |
0.5 |
13844 |
2024-06-20 |
2024-06-24 |
Long |
23.52 |
24.34 |
0.82 |
21559 |
2024-06-25 |
2024-06-25 |
Long |
24.1 |
24.1 |
0.07 |
13550 |
2024-06-26 |
2024-07-08 |
Long |
23.98 |
28.18 |
4.2 |
13559 |
2024-07-09 |
2024-07-10 |
Short |
28.1 |
28.6 |
-0.5 |
10516 |
2024-07-11 |
2024-07-15 |
Long |
29.32 |
28.68 |
-0.64 |
15209 |
2024-07-16 |
2024-07-16 |
Long |
29.37 |
29.37 |
0.44 |
19497 |
2024-07-17 |
2024-07-17 |
Short |
29.98 |
29.98 |
1.04 |
14554 |
2024-07-18 |
2024-07-29 |
Short |
29.1 |
27.27 |
1.83 |
13042 |
2024-07-30 |
2024-08-01 |
Long |
27.35 |
28.28 |
0.93 |
6889 |
2024-08-02 |
2024-08-06 |
Short |
28.49 |
27.51 |
0.98 |
14552 |
2024-08-07 |
2024-08-12 |
Long |
28.18 |
29.76 |
1.58 |
14557 |
2024-08-13 |
2024-08-13 |
Long |
29.26 |
29.26 |
1.52 |
29341 |
2024-08-14 |
2024-08-15 |
Long |
30.33 |
31.1 |
0.77 |
23734 |
2024-08-16 |
2024-08-16 |
Long |
30.74 |
30.74 |
0.73 |
21676 |
2024-08-19 |
2024-08-22 |
Long |
30.82 |
31.29 |
0.47 |
11811 |
2024-08-23 |
2024-08-23 |
Long |
31.1 |
31.1 |
0.08 |
13778 |
2024-08-26 |
2024-08-27 |
Long |
31.4 |
30.46 |
-0.94 |
7650 |
2024-08-28 |
2024-08-29 |
Short |
29.55 |
30.29 |
-0.74 |
17243 |
2024-08-30 |
2024-08-30 |
Short |
29.98 |
29.98 |
0.31 |
9797 |
2024-09-03 |
2024-09-05 |
Short |
28.98 |
29.07 |
-0.09 |
12643 |
2024-09-06 |
2024-09-06 |
Short |
29.25 |
29.25 |
0.73 |
12222 |
2024-09-09 |
2024-09-09 |
Long |
29 |
29 |
-0.2 |
10479 |
2024-09-10 |
2024-09-10 |
Short |
27.18 |
27.18 |
-0.27 |
43662 |
2024-09-11 |
2024-09-12 |
Short |
26.75 |
27.07 |
-0.32 |
22431 |
2024-09-13 |
2024-09-17 |
Long |
28.56 |
28.1 |
-0.46 |
32605 |
2024-09-18 |
2024-09-20 |
Short |
27.71 |
28.07 |
-0.36 |
18008 |
2024-09-23 |
2024-09-27 |
Long |
28.59 |
28.6 |
0.01 |
25677 |
2024-09-30 |
2024-10-01 |
Short |
26.97 |
27.4 |
-0.43 |
30095 |
2024-10-02 |
2024-10-03 |
Long |
27.25 |
26.44 |
-0.81 |
17460 |
2024-10-04 |
2024-10-10 |
Short |
26.26 |
26.14 |
0.12 |
27808 |
2024-10-11 |
2024-10-23 |
Long |
27.35 |
30.33 |
2.98 |
34326 |
2024-10-24 |
2024-10-29 |
Short |
30.47 |
28.8 |
1.67 |
21256 |
2024-10-30 |
2024-10-30 |
Short |
29.22 |
29.22 |
0.59 |
24915 |
2024-10-31 |
2024-11-07 |
Short |
28.31 |
27.84 |
0.47 |
26146 |
2024-11-08 |
2024-11-11 |
Long |
27.71 |
26 |
-1.71 |
18548 |
2024-11-12 |
2024-11-18 |
Short |
24.15 |
24.92 |
-0.77 |
30779 |
2024-11-19 |
2024-11-20 |
Long |
25.3 |
24.54 |
-0.76 |
32969 |
2024-11-21 |
2024-11-21 |
Long |
25.2 |
25.2 |
0 |
65106 |
2024-11-22 |
2024-11-25 |
Long |
25.66 |
25.61 |
-0.05 |
36153 |
2024-11-26 |
2024-11-26 |
Long |
25.3 |
25.3 |
0 |
54307 |
2024-11-27 |
2024-11-27 |
Short |
25.34 |
25.34 |
0.71 |
27635.6 |
2024-11-29 |
2024-12-03 |
Short |
25.13 |
25.5 |
-0.37 |
81125.7 |
2024-12-04 |
2024-12-06 |
Long |
26.16 |
25.16 |
-1 |
4801.27 |
2024-12-09 |
2024-12-09 |
Long |
26.18 |
26.18 |
-0.67 |
27363.7 |
2024-12-10 |
2024-12-12 |
Long |
25.79 |
26.34 |
0.55 |
19908.8 |
2024-12-13 |
2024-12-20 |
Short |
25.4 |
23.55 |
1.85 |
28620.4 |
2024-12-23 |
2024-12-23 |
Short |
23.34 |
23.34 |
-0.32 |
16271 |
2024-12-24 |
2025-01-02 |
Short |
23.84 |
23.72 |
0.12 |
7567.74 |
2025-01-03 |
2025-01-03 |
Short |
24.14 |
24.14 |
0.33 |
16917.5 |
2025-01-06 |
2025-01-07 |
Short |
24.05 |
24.25 |
-0.2 |
16712 |
2025-01-08 |
2025-01-13 |
Long |
24.82 |
25.53 |
0.71 |
24594 |
2025-01-14 |
2025-01-14 |
Long |
25.77 |
25.77 |
0.63 |
36188 |
2025-01-15 |
2025-02-04 |
Long |
26.94 |
31.03 |
4.09 |
34036 |
2025-02-05 |
2025-02-05 |
Long |
31.48 |
31.48 |
0.5 |
27398 |
2025-02-06 |
2025-02-06 |
Short |
31.77 |
31.77 |
0.27 |
18764 |
2025-02-10 |
2025-02-10 |
Long |
33 |
33 |
0.6 |
33659 |
2025-02-11 |
2025-02-11 |
Short |
33.15 |
33.15 |
-0.26 |
24750 |
2025-02-12 |
2025-02-20 |
Short |
32.78 |
31.56 |
1.22 |
24113 |
2025-02-24 |
2025-02-25 |
Long |
32.05 |
31.57 |
-0.48 |
16673 |
2025-02-26 |
2025-03-03 |
Short |
30.11 |
30.43 |
-0.32 |
14857 |
2025-03-04 |
2025-03-24 |
Long |
30.45 |
35.445 |
4.995 |
24500 |
2025-03-25 |
2025-03-26 |
Short |
35.67 |
35.44 |
0.23 |
17910 |
2025-03-27 |
2025-04-03 |
Long |
35.84 |
35.43 |
-0.41 |
14003 |
2025-04-07 |
2025-04-09 |
Short |
32.86 |
36.29 |
-3.43 |
32342 |
2025-04-10 |
2025-04-23 |
Long |
37.55 |
39.99 |
2.44 |
40836 |
2025-04-24 |
2025-04-28 |
Short |
40.63 |
39.79 |
0.84 |
25245 |
2025-04-29 |
2025-04-29 |
Short |
40.88 |
40.88 |
0.2 |
16893 |
2025-04-30 |
2025-04-30 |
Long |
40.96 |
40.96 |
1.2 |
28373 |
2025-05-01 |
2025-05-01 |
Short |
40.17 |
40.17 |
0.34 |
20576 |
2025-05-05 |
2025-05-05 |
Long |
42.64 |
42.64 |
-0.5 |
19401 |
2025-05-06 |
2025-05-08 |
Long |
43.62 |
43.08 |
-0.54 |
28590 |
2025-05-12 |
2025-05-13 |
Short |
40.54 |
40.4 |
0.14 |
59321 |
2025-05-14 |
2025-05-14 |
Short |
38.77 |
38.77 |
-1.1 |
37782 |
2025-05-15 |
2025-05-15 |
Long |
40.04 |
40.04 |
0.41 |
52957 |
2025-05-19 |
2025-05-27 |
Long |
41.54 |
42.86 |
1.32 |
29960 |
2025-05-28 |
2025-05-28 |
Long |
44 |
44 |
0.04 |
24520 |
2025-05-29 |
2025-06-04 |
Long |
44.44 |
47.01 |
2.57 |
23917 |
2025-06-05 |
2025-06-05 |
Long |
47.72 |
47.72 |
-0.63 |
33938 |
2025-06-09 |
2025-06-09 |
Short |
45.83 |
45.83 |
-0.55 |
18563 |
2025-06-10 |
2025-06-11 |
Short |
46.78 |
45.13 |
1.65 |
25359 |
2025-06-12 |
2025-06-17 |
Long |
48.42 |
48.92 |
0.5 |
45992 |
2025-06-18 |
2025-07-01 |
Short |
47.96 |
47.18 |
0.78 |
28422 |
2025-07-02 |
2025-07-08 |
Long |
45.91 |
47.95 |
2.04 |
29825 |
2025-07-09 |
2025-07-09 |
Long |
45.62 |
45.62 |
0.91 |
15124 |
2025-07-10 |
2025-07-15 |
Long |
46.62 |
48.81 |
2.19 |
18472 |
2025-07-16 |
2025-07-21 |
Short |
47.2 |
49.02 |
-1.82 |
23075 |
2025-07-22 |
2025-07-23 |
Long |
50.76 |
51.15 |
0.39 |
26320.6 |
2025-07-24 |
2025-08-04 |
Short |
49.63 |
50.34 |
-0.71 |
21456 |
2025-08-05 |
2025-08-11 |
Long |
53.96 |
55.93 |
1.97 |
46346 |
-------------------------------------------- |
Symbol: AU |
Country: USA |
Financial Market: XNYS |
ISIN: US0351282068 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 5.10605 (per share traded over duration above) |
Average Transaction Price: $29.4779 |
-------------------------------------------- |
Total Transactions (Long): 65 (per share traded over duration above) |
Average Profit Per Transaction (Long): $0.6200 |
Total Transaction Profit (Long): $40.545 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 67 (per share traded over duration above) |
Average Profit Per Transaction (Short): $0.1400 |
Total Transaction Profit (Short): $9.59 (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): 132 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $0.380 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $50.135 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 240779242.25 |
Average transition width (in seconds): 240779.24 |
Average transition width (in minutes): 4012.99 |
Average transition width (in days): 10.29 |
-------------------------------------------- |