| 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 |
384 |
384 |
2.44 |
29499 |
2024-02-02 |
2024-02-12 |
Long |
386.68 |
398.65 |
11.97 |
38084 |
2024-02-13 |
2024-02-14 |
Short |
397.18 |
395.15 |
2.03 |
34596 |
2024-02-15 |
2024-02-26 |
Long |
399.14 |
422 |
22.86 |
30766 |
2024-02-27 |
2024-02-28 |
Short |
409.21 |
408.5 |
0.71 |
46108 |
2024-02-29 |
2024-02-29 |
Short |
413.1 |
413.1 |
3.7 |
48491 |
2024-03-01 |
2024-03-06 |
Short |
409.48 |
402.18 |
7.3 |
32842 |
2024-03-07 |
2024-03-07 |
Short |
406.11 |
406.11 |
3.72 |
41876 |
2024-03-08 |
2024-03-08 |
Long |
401.08 |
401.08 |
2.07 |
34178 |
2024-03-11 |
2024-03-14 |
Long |
403.3 |
409.08 |
5.78 |
24383 |
2024-03-15 |
2024-03-15 |
Long |
404.27 |
404.27 |
3.86 |
75578 |
2024-03-18 |
2024-03-21 |
Long |
408.7 |
416.7 |
8 |
37785 |
2024-03-22 |
2024-03-27 |
Short |
413 |
413.65 |
-0.65 |
30005 |
2024-03-28 |
2024-04-01 |
Long |
417.8 |
421.49 |
3.69 |
43787 |
2024-04-02 |
2024-04-03 |
Short |
419.75 |
419 |
0.75 |
31751 |
2024-04-04 |
2024-04-04 |
Short |
423.84 |
423.84 |
8.52 |
38029 |
2024-04-05 |
2024-04-05 |
Long |
416.56 |
416.56 |
2.06 |
27395 |
2024-04-08 |
2024-04-08 |
Short |
418.32 |
418.32 |
2.35 |
24866 |
2024-04-09 |
2024-04-18 |
Short |
416.58 |
399.7 |
16.88 |
22341 |
2024-04-19 |
2024-04-24 |
Long |
401.04 |
407.1 |
6.06 |
39999 |
2024-04-25 |
2024-05-01 |
Short |
404.85 |
396.61 |
8.24 |
26760 |
2024-05-02 |
2024-05-13 |
Long |
401 |
414.06 |
13.06 |
26797 |
2024-05-14 |
2024-05-15 |
Short |
410.45 |
410.51 |
-0.06 |
26744 |
2024-05-16 |
2024-05-20 |
Long |
413.8 |
417.04 |
3.24 |
35506 |
2024-05-21 |
2024-05-21 |
Long |
413.59 |
413.59 |
0.78 |
27407 |
2024-05-22 |
2024-05-23 |
Long |
414.95 |
413.25 |
-1.7 |
26735 |
2024-05-24 |
2024-05-30 |
Short |
406.9 |
403.77 |
3.13 |
20689 |
2024-05-31 |
2024-06-04 |
Long |
408.09 |
414.85 |
6.76 |
51975 |
2024-06-05 |
2024-06-07 |
Short |
410.1 |
411.28 |
-1.18 |
26439 |
2024-06-10 |
2024-06-10 |
Short |
413.34 |
413.34 |
2.53 |
26684 |
2024-06-11 |
2024-06-12 |
Short |
408.88 |
411.09 |
-2.21 |
36106 |
2024-06-13 |
2024-06-13 |
Short |
407.63 |
407.63 |
1.71 |
45661 |
2024-06-14 |
2024-06-17 |
Short |
404.9 |
405.18 |
-0.28 |
27724 |
2024-06-18 |
2024-06-26 |
Long |
406.74 |
410.02 |
3.28 |
40068 |
2024-06-27 |
2024-07-02 |
Short |
410.26 |
404.02 |
6.24 |
32202 |
2024-07-03 |
2024-07-03 |
Short |
407.16 |
407.16 |
1.39 |
19702 |
2024-07-05 |
2024-07-05 |
Long |
406.24 |
406.24 |
4.93 |
51534 |
2024-07-08 |
2024-07-08 |
Short |
411.27 |
411.27 |
2.19 |
35595 |
2024-07-09 |
2024-07-10 |
Short |
409.42 |
410.81 |
-1.39 |
29902 |
2024-07-11 |
2024-07-19 |
Long |
413.99 |
442.67 |
28.68 |
40735 |
2024-07-22 |
2024-07-25 |
Short |
435.05 |
431.6 |
3.45 |
29506.2 |
2024-07-26 |
2024-07-31 |
Long |
435.66 |
439.85 |
4.19 |
27176 |
2024-08-01 |
2024-08-06 |
Short |
439.67 |
416.41 |
23.26 |
38922 |
2024-08-07 |
2024-08-21 |
Long |
426.07 |
449.84 |
23.77 |
47073.5 |
2024-08-22 |
2024-08-22 |
Long |
446.3 |
446.3 |
2.73 |
35027 |
2024-08-23 |
2024-09-05 |
Long |
450 |
479.43 |
29.43 |
27807.4 |
2024-09-06 |
2024-09-16 |
Short |
463.82 |
448.8 |
15.02 |
44002 |
2024-09-17 |
2024-09-20 |
Long |
453.5 |
457.76 |
4.26 |
38242 |
2024-09-23 |
2024-09-26 |
Short |
457.31 |
452.74 |
4.57 |
34850 |
2024-09-27 |
2024-10-01 |
Long |
456.04 |
459.11 |
3.07 |
27279 |
2024-10-02 |
2024-10-04 |
Short |
458.7 |
455.01 |
3.69 |
28034 |
2024-10-07 |
2024-10-07 |
Short |
462.34 |
462.34 |
8.84 |
32220 |
2024-10-08 |
2024-10-08 |
Long |
455.96 |
455.96 |
-2.16 |
22341 |
2024-10-09 |
2024-10-14 |
Long |
452.75 |
461.92 |
9.17 |
22060 |
2024-10-15 |
2024-10-15 |
Long |
460.99 |
460.99 |
1.69 |
39298 |
2024-10-16 |
2024-10-18 |
Long |
463.25 |
467 |
3.75 |
31662 |
2024-10-21 |
2024-10-28 |
Short |
464.53 |
455.59 |
8.94 |
31314 |
2024-10-29 |
2024-10-29 |
Short |
458.6 |
458.6 |
3.98 |
39851 |
2024-10-30 |
2024-11-05 |
Short |
454.67 |
442.29 |
12.38 |
26920 |
2024-11-06 |
2024-11-07 |
Long |
461 |
468.27 |
7.27 |
69068 |
2024-11-08 |
2024-11-11 |
Short |
461.98 |
466.01 |
-4.03 |
35413 |
2024-11-12 |
2024-11-19 |
Long |
467.69 |
470.77 |
3.08 |
44005 |
2024-11-20 |
2024-11-21 |
Short |
470 |
469.45 |
0.55 |
30194 |
2024-11-22 |
2024-11-29 |
Long |
472.27 |
485.37 |
13.1 |
38846 |
2024-12-02 |
2024-12-17 |
Short |
484.8 |
454.7 |
30.1 |
25960.6 |
2024-12-18 |
2024-12-18 |
Short |
457.06 |
457.06 |
10.47 |
42609.5 |
2024-12-19 |
2024-12-20 |
Short |
451.73 |
449.11 |
2.62 |
45819.3 |
2024-12-23 |
2024-12-30 |
Long |
453.19 |
454.24 |
1.05 |
33808.8 |
2024-12-31 |
2024-12-31 |
Long |
452.2 |
452.2 |
1.08 |
25665.9 |
2025-01-02 |
2025-01-02 |
Short |
455.96 |
455.96 |
4.86 |
32741.9 |
2025-01-03 |
2025-01-03 |
Long |
452.53 |
452.53 |
1.03 |
28063.6 |
2025-01-06 |
2025-01-06 |
Short |
453.85 |
453.85 |
2.44 |
40720 |
2025-01-07 |
2025-01-07 |
Long |
452.8 |
452.8 |
0.12 |
33780 |
2025-01-08 |
2025-01-08 |
Short |
453.63 |
453.63 |
1.79 |
39332 |
2025-01-10 |
2025-01-14 |
Short |
452.66 |
445.5 |
7.16 |
53995 |
2025-01-15 |
2025-01-22 |
Long |
455.55 |
468.59 |
13.04 |
47194 |
2025-01-23 |
2025-01-27 |
Short |
461.68 |
464.3 |
-2.62 |
44211 |
2025-01-29 |
2025-02-03 |
Long |
469.88 |
461.3 |
-8.58 |
25238 |
2025-02-04 |
2025-02-04 |
Long |
464.94 |
464.94 |
2.55 |
32384 |
2025-02-05 |
2025-02-10 |
Long |
469.81 |
473.96 |
4.15 |
37827 |
2025-02-11 |
2025-02-13 |
Short |
470.05 |
471.55 |
-1.5 |
23209 |
2025-02-18 |
2025-02-20 |
Long |
480.4 |
484.13 |
3.73 |
33487 |
2025-02-24 |
2025-02-24 |
Long |
483.5 |
483.5 |
14.92 |
98624 |
2025-02-25 |
2025-02-26 |
Long |
503.15 |
499.11 |
-4.04 |
67575 |
2025-02-27 |
2025-02-27 |
Long |
496.45 |
496.45 |
5.96 |
45064 |
2025-03-03 |
2025-03-04 |
Long |
516.22 |
507.27 |
-8.95 |
51122 |
2025-03-05 |
2025-03-05 |
Long |
496 |
496 |
2.5 |
46998 |
2025-03-06 |
2025-03-24 |
Long |
496.83 |
523.1 |
26.27 |
39951 |
2025-03-25 |
2025-03-25 |
Long |
527.18 |
527.18 |
1.69 |
39647 |
2025-03-26 |
2025-03-31 |
Long |
531 |
521.4 |
-9.6 |
50108 |
2025-04-01 |
2025-04-01 |
Long |
531.88 |
531.88 |
1.11 |
41305 |
2025-04-02 |
2025-04-03 |
Long |
532.13 |
527.62 |
-4.51 |
40790 |
2025-04-07 |
2025-04-08 |
Short |
467.42 |
509.02 |
-41.6 |
127320 |
2025-04-09 |
2025-04-17 |
Long |
490 |
518.9 |
28.9 |
101536 |
2025-04-21 |
2025-04-28 |
Short |
517.53 |
533.63 |
-16.1 |
49083 |
2025-04-29 |
2025-05-01 |
Long |
531 |
531 |
0 |
31777 |
2025-05-05 |
2025-05-07 |
Short |
520.08 |
515.02 |
5.06 |
163732 |
2025-05-08 |
2025-05-08 |
Short |
520.98 |
520.98 |
7.73 |
50084 |
2025-05-12 |
2025-05-15 |
Short |
520.3 |
502.38 |
17.92 |
63680 |
2025-05-19 |
2025-05-20 |
Long |
513.61 |
511.11 |
-2.5 |
34330 |
2025-05-21 |
2025-05-27 |
Short |
507.41 |
506.42 |
0.99 |
38158 |
2025-05-28 |
2025-05-28 |
Short |
508.39 |
508.39 |
5.28 |
36005 |
2025-05-29 |
2025-05-29 |
Long |
504 |
504 |
2.18 |
36569 |
2025-06-02 |
2025-06-02 |
Short |
501.7 |
501.7 |
-1.11 |
47342 |
2025-06-03 |
2025-06-12 |
Short |
501 |
486.23 |
14.77 |
59230 |
2025-06-16 |
2025-06-17 |
Long |
489.73 |
489.11 |
-0.62 |
39306 |
2025-06-18 |
2025-06-18 |
Long |
484.1 |
484.1 |
1.04 |
48935 |
2025-06-23 |
2025-06-25 |
Long |
485.42 |
494.5 |
9.08 |
41268 |
2025-06-26 |
2025-07-01 |
Short |
486.54 |
485.78 |
0.76 |
42119 |
2025-07-02 |
2025-07-02 |
Short |
489.43 |
489.43 |
8.95 |
67071 |
2025-07-03 |
2025-07-03 |
Long |
480.89 |
480.89 |
4.11 |
34433 |
2025-07-07 |
2025-07-07 |
Short |
484.42 |
484.42 |
6.39 |
46743 |
2025-07-08 |
2025-07-09 |
Short |
477.35 |
477 |
0.35 |
41161 |
2025-07-10 |
2025-07-14 |
Long |
477.87 |
474.32 |
-3.55 |
45607 |
2025-07-15 |
2025-07-17 |
Short |
475.3 |
470.07 |
5.23 |
44631 |
2025-07-21 |
2025-07-29 |
Long |
473.04 |
482.57 |
9.53 |
37686 |
2025-07-30 |
2025-08-05 |
Short |
475.13 |
460.6 |
14.53 |
38029 |
2025-08-06 |
2025-08-07 |
Long |
465 |
469.2 |
4.2 |
45570 |
2025-08-11 |
2025-08-11 |
Long |
466.46 |
466.46 |
-1.73 |
37120 |
-------------------------------------------- |
Symbol: BRK.B |
Country: USA |
Financial Market: XNYS |
ISIN: |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 4.07687 (per share traded over duration above) |
Average Transaction Price: $453.9401 |
-------------------------------------------- |
Total Transactions (Long): 62 (per share traded over duration above) |
Average Profit Per Transaction (Long): $5.2500 |
Total Transaction Profit (Long): $325.33 (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): $4.0500 |
Total Transaction Profit (Short): $230.74 (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): 119 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $4.650 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $556.07 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 265189813.24 |
Average transition width (in seconds): 265189.81 |
Average transition width (in minutes): 4419.83 |
Average transition width (in days): 11.33 |
-------------------------------------------- |