| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2024-01-25 |
2024-01-29 |
Short |
89.8 |
88.65 |
1.15 |
15176 |
2024-01-30 |
2024-01-31 |
Long |
89.05 |
89.8 |
0.75 |
17128 |
2024-02-01 |
2024-02-01 |
Long |
89.17 |
89.17 |
1.23 |
14485 |
2024-02-02 |
2024-02-05 |
Long |
90.19 |
89.7 |
-0.49 |
13708 |
2024-02-06 |
2024-02-06 |
Long |
89.4 |
89.4 |
0.63 |
21981 |
2024-02-07 |
2024-02-07 |
Short |
87.28 |
87.28 |
-0.67 |
36102 |
2024-02-08 |
2024-02-09 |
Short |
88.03 |
87.45 |
0.58 |
22915 |
2024-02-12 |
2024-02-13 |
Long |
88.47 |
89.85 |
1.38 |
22644 |
2024-02-14 |
2024-02-14 |
Long |
88.68 |
88.68 |
0.84 |
18495 |
2024-02-15 |
2024-02-26 |
Long |
88.71 |
93.84 |
5.13 |
23857 |
2024-02-27 |
2024-02-28 |
Short |
93.62 |
93.06 |
0.56 |
12655 |
2024-02-29 |
2024-03-01 |
Long |
94.22 |
94.42 |
0.2 |
23014 |
2024-03-04 |
2024-03-06 |
Short |
92.42 |
91.45 |
0.97 |
20138 |
2024-03-07 |
2024-03-14 |
Long |
92.39 |
94.51 |
2.12 |
18242 |
2024-03-15 |
2024-03-15 |
Long |
94 |
94 |
1.56 |
62910 |
2024-03-18 |
2024-03-22 |
Long |
94.77 |
100.4 |
5.63 |
18200 |
2024-03-25 |
2024-03-25 |
Long |
99.5 |
99.5 |
0.44 |
10591 |
2024-03-26 |
2024-03-26 |
Short |
100.21 |
100.21 |
0.35 |
11542 |
2024-03-27 |
2024-03-27 |
Long |
100.56 |
100.56 |
1.86 |
17117 |
2024-03-28 |
2024-04-01 |
Long |
102.41 |
102.93 |
0.52 |
13573 |
2024-04-02 |
2024-04-02 |
Long |
102.33 |
102.33 |
1.57 |
15175 |
2024-04-03 |
2024-04-11 |
Long |
103.79 |
107.72 |
3.93 |
10572 |
2024-04-12 |
2024-04-15 |
Short |
105.68 |
104.85 |
0.83 |
15364 |
2024-04-16 |
2024-04-23 |
Long |
104 |
109.23 |
5.23 |
13968 |
2024-04-24 |
2024-05-02 |
Short |
105 |
101.64 |
3.36 |
36298 |
2024-05-03 |
2024-05-14 |
Long |
101.4 |
107.84 |
6.44 |
9954 |
2024-05-15 |
2024-05-16 |
Short |
103.44 |
102.41 |
1.03 |
15930 |
2024-05-17 |
2024-05-17 |
Short |
104.01 |
104.01 |
0.92 |
7013 |
2024-05-20 |
2024-05-21 |
Short |
103.09 |
102.25 |
0.84 |
7069.16 |
2024-05-22 |
2024-05-22 |
Short |
102.73 |
102.73 |
-0.4 |
7782 |
2024-05-23 |
2024-05-24 |
Short |
102.8 |
102.81 |
-0.01 |
14174 |
2024-05-28 |
2024-05-29 |
Long |
103.8 |
106.08 |
2.28 |
16950 |
2024-05-30 |
2024-05-31 |
Short |
106.35 |
105.23 |
1.12 |
12475 |
2024-06-03 |
2024-06-04 |
Long |
107.09 |
107.77 |
0.68 |
12278 |
2024-06-05 |
2024-06-06 |
Short |
106.74 |
103.96 |
2.78 |
17738 |
2024-06-07 |
2024-06-12 |
Long |
104.77 |
106.26 |
1.49 |
10849 |
2024-06-13 |
2024-06-20 |
Short |
104.54 |
103.53 |
1.01 |
13680 |
2024-06-21 |
2024-06-28 |
Long |
103.98 |
108.04 |
4.06 |
42057 |
2024-07-01 |
2024-07-01 |
Long |
107.55 |
107.55 |
-0.23 |
7370 |
2024-07-02 |
2024-07-05 |
Long |
107.32 |
108.76 |
1.44 |
16830 |
2024-07-08 |
2024-07-08 |
Long |
108.72 |
108.72 |
1.67 |
12539 |
2024-07-09 |
2024-07-15 |
Long |
110.15 |
111.12 |
0.97 |
11241 |
2024-07-16 |
2024-07-16 |
Long |
109.98 |
109.98 |
1.41 |
8361 |
2024-07-17 |
2024-07-19 |
Long |
111.7 |
112.34 |
0.64 |
11146 |
2024-07-22 |
2024-07-22 |
Long |
112.46 |
112.46 |
0.39 |
7882 |
2024-07-23 |
2024-07-23 |
Short |
112.35 |
112.35 |
1.5 |
8552 |
2024-07-24 |
2024-07-24 |
Long |
110.03 |
110.03 |
2.06 |
8446 |
2024-07-25 |
2024-07-31 |
Long |
112.23 |
105.24 |
-6.99 |
8515 |
2024-08-01 |
2024-08-08 |
Short |
105.97 |
96.01 |
9.96 |
19380 |
2024-08-09 |
2024-08-09 |
Short |
97.06 |
97.06 |
0.18 |
15762 |
2024-08-12 |
2024-08-12 |
Long |
96.88 |
96.88 |
0.07 |
11638 |
2024-08-13 |
2024-08-13 |
Short |
95.07 |
95.07 |
-1.53 |
19420 |
2024-08-14 |
2024-08-16 |
Short |
96.92 |
95.83 |
1.09 |
12217 |
2024-08-19 |
2024-08-20 |
Long |
95.97 |
96.08 |
0.11 |
7069 |
2024-08-21 |
2024-08-21 |
Long |
95.64 |
95.64 |
0.69 |
6802 |
2024-08-22 |
2024-08-27 |
Long |
96.29 |
100.95 |
4.66 |
5872 |
2024-08-28 |
2024-08-28 |
Long |
100.01 |
100.01 |
0.81 |
7606 |
2024-08-29 |
2024-09-03 |
Long |
101.25 |
100.42 |
-0.83 |
9253 |
2024-09-04 |
2024-09-09 |
Short |
99.87 |
98.53 |
1.34 |
8832 |
2024-09-10 |
2024-09-10 |
Short |
98.93 |
98.93 |
2.75 |
10443 |
2024-09-11 |
2024-09-13 |
Short |
96.32 |
96.81 |
-0.49 |
9684 |
2024-09-16 |
2024-09-20 |
Long |
98.53 |
100.13 |
1.6 |
9932 |
2024-09-23 |
2024-09-27 |
Short |
98.15 |
96.87 |
1.28 |
23348 |
2024-09-30 |
2024-10-02 |
Long |
97.62 |
97.99 |
0.37 |
12402 |
2024-10-03 |
2024-10-04 |
Short |
96.5 |
97.33 |
-0.83 |
10213 |
2024-10-07 |
2024-10-08 |
Long |
98.37 |
97.98 |
-0.39 |
12476 |
2024-10-09 |
2024-10-11 |
Short |
98.06 |
96.13 |
1.93 |
12168 |
2024-10-14 |
2024-10-14 |
Short |
96.44 |
96.44 |
0.22 |
8266 |
2024-10-15 |
2024-10-16 |
Short |
96.71 |
94.76 |
1.95 |
11190 |
2024-10-17 |
2024-10-18 |
Long |
95.51 |
91.71 |
-3.8 |
9016 |
2024-10-21 |
2024-10-24 |
Short |
90 |
89.18 |
0.82 |
21862 |
2024-10-25 |
2024-10-29 |
Long |
90.69 |
89.72 |
-0.97 |
14797 |
2024-10-30 |
2024-11-05 |
Short |
88.25 |
82.46 |
5.79 |
33938 |
2024-11-06 |
2024-11-13 |
Long |
86.07 |
87.03 |
0.96 |
25403 |
2024-11-14 |
2024-11-14 |
Long |
86.98 |
86.98 |
1.08 |
20259 |
2024-11-15 |
2024-11-19 |
Long |
88.48 |
90.68 |
2.2 |
32526 |
2024-11-20 |
2024-11-25 |
Short |
89.43 |
87.75 |
1.68 |
27319 |
2024-11-26 |
2024-12-02 |
Long |
88.37 |
88.98 |
0.61 |
15182 |
2024-12-03 |
2024-12-09 |
Short |
89.43 |
84.96 |
4.47 |
211.52 |
2024-12-10 |
2024-12-10 |
Short |
85.55 |
85.55 |
0.84 |
16391.7 |
2024-12-11 |
2024-12-11 |
Long |
84.79 |
84.79 |
0 |
12087.9 |
2024-12-12 |
2024-12-12 |
Short |
85 |
85 |
1.41 |
12690.2 |
2024-12-13 |
2024-12-20 |
Short |
83.47 |
77.64 |
5.83 |
13935 |
2024-12-23 |
2024-12-23 |
Short |
78.54 |
78.54 |
-0.51 |
10372.7 |
2024-12-24 |
2025-01-06 |
Short |
78.84 |
77.95 |
0.89 |
3979.11 |
2025-01-07 |
2025-01-08 |
Long |
78.12 |
77.42 |
-0.7 |
8744 |
2025-01-10 |
2025-01-10 |
Long |
77.53 |
77.53 |
3.69 |
23497 |
2025-01-13 |
2025-01-15 |
Long |
81.57 |
82.17 |
0.6 |
16084 |
2025-01-16 |
2025-01-27 |
Short |
79.88 |
78.38 |
1.5 |
18751 |
2025-01-29 |
2025-01-29 |
Short |
77.05 |
77.05 |
-1.17 |
11595 |
2025-01-30 |
2025-02-11 |
Short |
78.52 |
69.25 |
9.27 |
10499 |
2025-02-12 |
2025-02-12 |
Short |
69.5 |
69.5 |
0.43 |
16313 |
2025-02-13 |
2025-02-13 |
Long |
68.88 |
68.88 |
0.91 |
17178 |
2025-02-18 |
2025-02-27 |
Long |
69.71 |
73.01 |
3.3 |
14695 |
2025-03-03 |
2025-03-06 |
Short |
74.4 |
71.95 |
2.45 |
14900 |
2025-03-13 |
2025-03-13 |
Short |
73.18 |
73.18 |
-0.41 |
15724 |
2025-03-17 |
2025-03-17 |
Long |
74.22 |
74.22 |
0.33 |
16123 |
2025-03-18 |
2025-03-20 |
Long |
75.3 |
74.95 |
-0.35 |
10707 |
2025-03-24 |
2025-03-25 |
Short |
72.75 |
73.19 |
-0.44 |
11561 |
2025-03-26 |
2025-04-07 |
Long |
73.44 |
72.2 |
-1.24 |
11968 |
2025-04-08 |
2025-04-09 |
Short |
72.61 |
68.84 |
3.77 |
22767 |
2025-04-10 |
2025-04-23 |
Long |
74.19 |
80.58 |
6.39 |
16863 |
2025-04-24 |
2025-04-24 |
Long |
79.7 |
79.7 |
1.1 |
12767 |
2025-04-28 |
2025-04-28 |
Short |
80.91 |
80.91 |
0.25 |
12245 |
2025-04-29 |
2025-05-08 |
Short |
80.3 |
75.46 |
4.84 |
7347 |
2025-05-12 |
2025-05-15 |
Long |
78.44 |
81.14 |
2.7 |
24591 |
2025-05-19 |
2025-05-27 |
Short |
81 |
78.75 |
2.25 |
16594 |
2025-05-28 |
2025-06-02 |
Long |
79.31 |
78.39 |
-0.92 |
22306 |
2025-06-03 |
2025-06-09 |
Short |
77.68 |
74.93 |
2.75 |
15843 |
2025-06-10 |
2025-06-17 |
Long |
74.95 |
86.32 |
11.37 |
11856 |
2025-06-18 |
2025-07-02 |
Short |
85.78 |
81 |
4.78 |
20387 |
2025-07-03 |
2025-07-03 |
Short |
81.5 |
81.5 |
3.06 |
20765 |
2025-07-07 |
2025-07-08 |
Short |
78.53 |
75.215 |
3.315 |
24635 |
2025-07-09 |
2025-07-09 |
Short |
75.62 |
75.62 |
-0.02 |
25582 |
2025-07-10 |
2025-07-10 |
Long |
75.5 |
75.5 |
1.04 |
14957 |
2025-07-14 |
2025-07-14 |
Short |
76.61 |
76.61 |
1.62 |
16522 |
2025-07-15 |
2025-07-17 |
Short |
74.92 |
72.5 |
2.42 |
13871 |
2025-07-21 |
2025-07-24 |
Long |
74.89 |
77.9 |
3.01 |
13137 |
2025-07-28 |
2025-07-30 |
Short |
77.25 |
78.4 |
-1.15 |
10693 |
2025-07-31 |
2025-07-31 |
Short |
79 |
79 |
-0.76 |
30149 |
2025-08-04 |
2025-08-04 |
Long |
77.68 |
77.68 |
2.92 |
22922 |
2025-08-05 |
2025-08-06 |
Long |
81.2 |
82.94 |
1.74 |
26178 |
2025-08-07 |
2025-08-07 |
Long |
81.91 |
81.91 |
0.84 |
18298 |
2025-08-11 |
2025-08-11 |
Long |
83.24 |
83.24 |
-1.02 |
15795 |
-------------------------------------------- |
Symbol: BG |
Country: USA |
Financial Market: XNYS |
ISIN: CH1300646267 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 6.70369 (per share traded over duration above) |
Average Transaction Price: $90.7954 |
-------------------------------------------- |
Total Transactions (Long): 66 (per share traded over duration above) |
Average Profit Per Transaction (Long): $1.3900 |
Total Transaction Profit (Long): $91.72 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 58 (per share traded over duration above) |
Average Profit Per Transaction (Short): $1.6200 |
Total Transaction Profit (Short): $93.745 (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): 124 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $1.500 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $185.465 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 245296551.72 |
Average transition width (in seconds): 245296.55 |
Average transition width (in minutes): 4088.28 |
Average transition width (in days): 10.48 |
-------------------------------------------- |