| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2024-01-29 |
2024-01-29 |
Long |
47.66 |
47.66 |
1.27 |
15922 |
2024-01-30 |
2024-01-31 |
Long |
48.74 |
47.87 |
-0.87 |
41376 |
2024-02-01 |
2024-02-01 |
Long |
48 |
48 |
0.79 |
12531 |
2024-02-02 |
2024-02-13 |
Long |
48.54 |
58.96 |
10.42 |
25181 |
2024-02-14 |
2024-02-14 |
Long |
61.25 |
61.25 |
0.76 |
23869 |
2024-02-15 |
2024-02-15 |
Short |
62.02 |
62.02 |
1.51 |
16728 |
2024-02-16 |
2024-02-21 |
Short |
60.18 |
55.58 |
4.6 |
15514 |
2024-02-22 |
2024-02-23 |
Long |
60 |
59.83 |
-0.17 |
37324 |
2024-02-26 |
2024-02-29 |
Short |
58.92 |
58.43 |
0.49 |
13163 |
2024-03-01 |
2024-03-05 |
Long |
60 |
66.07 |
6.07 |
24852 |
2024-03-06 |
2024-03-18 |
Short |
67 |
59.93 |
7.07 |
15668 |
2024-03-19 |
2024-03-19 |
Short |
57.77 |
57.77 |
-0.23 |
24127 |
2024-03-20 |
2024-03-20 |
Long |
58 |
58 |
2.01 |
17755 |
2024-03-21 |
2024-03-25 |
Long |
61.91 |
63 |
1.09 |
24582 |
2024-03-26 |
2024-04-03 |
Short |
62.76 |
58.48 |
4.28 |
20722 |
2024-04-04 |
2024-04-04 |
Short |
60.16 |
60.16 |
2.59 |
17271 |
2024-04-05 |
2024-04-16 |
Short |
57.77 |
52.08 |
5.69 |
13659 |
2024-04-17 |
2024-04-17 |
Short |
53.11 |
53.11 |
1.3 |
16233 |
2024-04-18 |
2024-04-22 |
Short |
51.59 |
50.28 |
1.31 |
13138 |
2024-04-23 |
2024-04-30 |
Long |
52.04 |
55.49 |
3.45 |
18835 |
2024-05-01 |
2024-05-02 |
Short |
54.37 |
55.04 |
-0.67 |
20824 |
2024-05-03 |
2024-05-07 |
Long |
56.89 |
61 |
4.11 |
13806 |
2024-05-08 |
2024-05-14 |
Short |
55.49 |
54.5 |
0.99 |
43568 |
2024-05-15 |
2024-05-17 |
Long |
57.3 |
58.52 |
1.22 |
16459 |
2024-05-20 |
2024-05-20 |
Long |
58.5 |
58.5 |
0.39 |
14661 |
2024-05-21 |
2024-05-21 |
Short |
58.22 |
58.22 |
0.4 |
10267 |
2024-05-22 |
2024-05-23 |
Short |
57.97 |
60.83 |
-2.86 |
14917 |
2024-05-24 |
2024-05-28 |
Long |
59.49 |
60.45 |
0.96 |
12199 |
2024-05-29 |
2024-05-30 |
Short |
58.01 |
58.3 |
-0.29 |
8893 |
2024-05-31 |
2024-05-31 |
Short |
59.18 |
59.18 |
2.12 |
39576 |
2024-06-03 |
2024-06-03 |
Long |
61.05 |
61.05 |
9.05 |
108830 |
2024-06-04 |
2024-06-04 |
Short |
68.42 |
68.42 |
2.53 |
38619 |
2024-06-05 |
2024-06-10 |
Short |
66.05 |
64.57 |
1.48 |
17902 |
2024-06-11 |
2024-06-20 |
Long |
66.48 |
73.66 |
7.18 |
16415 |
2024-06-21 |
2024-06-21 |
Long |
69.63 |
69.63 |
2.3 |
33396 |
2024-06-24 |
2024-06-24 |
Short |
71.23 |
71.23 |
-0.52 |
23335 |
2024-06-25 |
2024-06-28 |
Short |
72 |
71.43 |
0.57 |
16942 |
2024-07-01 |
2024-07-17 |
Long |
72.4 |
78.14 |
5.74 |
11656 |
2024-07-18 |
2024-07-26 |
Short |
76.6 |
69.31 |
7.29 |
30521 |
2024-07-29 |
2024-07-30 |
Long |
71.29 |
69.03 |
-2.26 |
12104 |
2024-07-31 |
2024-07-31 |
Long |
69 |
69 |
0.68 |
27991 |
2024-08-01 |
2024-08-01 |
Short |
69.25 |
69.25 |
3.77 |
16454 |
2024-08-02 |
2024-08-08 |
Short |
61.61 |
58.98 |
2.63 |
39217 |
2024-08-09 |
2024-08-22 |
Long |
61.23 |
80 |
18.77 |
24582 |
2024-08-23 |
2024-08-23 |
Long |
79.24 |
79.24 |
0.14 |
24187 |
2024-08-26 |
2024-08-28 |
Long |
79.85 |
79.12 |
-0.73 |
23448 |
2024-08-29 |
2024-09-05 |
Short |
78.69 |
73.52 |
5.17 |
16126 |
2024-09-06 |
2024-09-06 |
Short |
73.73 |
73.73 |
5.19 |
20432 |
2024-09-09 |
2024-09-10 |
Short |
70.48 |
70.88 |
-0.4 |
18247 |
2024-09-11 |
2024-09-12 |
Long |
71.36 |
75.28 |
3.92 |
23835 |
2024-09-13 |
2024-09-13 |
Long |
76.08 |
76.08 |
1.9 |
21486 |
2024-09-16 |
2024-09-16 |
Short |
75.64 |
75.64 |
0.39 |
16544 |
2024-09-17 |
2024-09-17 |
Long |
75.48 |
75.48 |
2.44 |
23482 |
2024-09-18 |
2024-09-27 |
Long |
78.22 |
93.15 |
14.93 |
47911 |
2024-09-30 |
2024-10-02 |
Short |
88.56 |
88.88 |
-0.32 |
22961 |
2024-10-03 |
2024-10-07 |
Long |
90.92 |
95 |
4.08 |
21379 |
2024-10-08 |
2024-10-08 |
Long |
95.45 |
95.45 |
2.42 |
18239 |
2024-10-09 |
2024-10-14 |
Long |
97.96 |
106 |
8.04 |
17088 |
2024-10-15 |
2024-10-17 |
Short |
102.91 |
103.7 |
-0.79 |
27904 |
2024-10-18 |
2024-10-18 |
Short |
97.25 |
97.25 |
-0.98 |
37481 |
2024-10-21 |
2024-10-21 |
Long |
98.14 |
98.14 |
0.3 |
16533 |
2024-10-22 |
2024-10-22 |
Short |
95 |
95 |
-1.77 |
25409 |
2024-10-23 |
2024-10-23 |
Long |
96.17 |
96.17 |
1.65 |
19791 |
2024-10-24 |
2024-10-24 |
Short |
98.13 |
98.13 |
1.42 |
16398 |
2024-10-25 |
2024-10-28 |
Short |
97.47 |
97.03 |
0.44 |
20554 |
2024-10-29 |
2024-10-31 |
Long |
96.21 |
96 |
-0.21 |
17212 |
2024-11-01 |
2024-11-05 |
Short |
93.15 |
91.63 |
1.52 |
21133 |
2024-11-06 |
2024-11-11 |
Long |
95.79 |
110.05 |
14.26 |
52758 |
2024-11-12 |
2024-11-18 |
Short |
103.97 |
96.1 |
7.87 |
21322 |
2024-11-19 |
2024-11-25 |
Long |
94.23 |
104.5 |
10.27 |
29236 |
2024-11-26 |
2024-11-26 |
Long |
102.03 |
102.03 |
-0.99 |
26101 |
2024-11-27 |
2024-11-27 |
Short |
100 |
100 |
4.05 |
9464.82 |
2024-11-29 |
2024-11-29 |
Long |
99.62 |
99.62 |
0.54 |
11207 |
2024-12-02 |
2024-12-09 |
Long |
100.59 |
111.31 |
10.72 |
10285.2 |
2024-12-10 |
2024-12-11 |
Short |
104.07 |
102.06 |
2.01 |
26729.1 |
2024-12-12 |
2024-12-17 |
Long |
104.42 |
106.41 |
1.99 |
17061.3 |
2024-12-18 |
2024-12-23 |
Short |
104.78 |
100.25 |
4.53 |
25338.7 |
2024-12-24 |
2024-12-30 |
Long |
99.38 |
93.8 |
-5.58 |
6256.17 |
2024-12-31 |
2025-01-02 |
Short |
94.58 |
95.87 |
-1.29 |
13782.1 |
2025-01-03 |
2025-01-06 |
Long |
102.72 |
108.78 |
6.06 |
29451.6 |
2025-01-07 |
2025-01-13 |
Short |
101.02 |
87.5 |
13.52 |
40334 |
2025-01-14 |
2025-01-27 |
Long |
93.08 |
88 |
-5.08 |
28367 |
2025-01-29 |
2025-01-29 |
Long |
84.47 |
84.47 |
1.11 |
53573 |
2025-01-30 |
2025-02-10 |
Long |
88.4 |
97.92 |
9.52 |
38896 |
2025-02-11 |
2025-02-18 |
Short |
91.67 |
88 |
3.67 |
37107 |
2025-02-19 |
2025-02-19 |
Short |
88.21 |
88.21 |
1.83 |
23009 |
2025-02-20 |
2025-02-26 |
Short |
86.37 |
78.52 |
7.85 |
28178 |
2025-02-27 |
2025-02-27 |
Short |
81.25 |
81.25 |
6.33 |
40106 |
2025-03-03 |
2025-03-04 |
Short |
76 |
66.38 |
9.62 |
51343 |
2025-03-05 |
2025-03-06 |
Long |
69.75 |
68.32 |
-1.43 |
38578.8 |
2025-03-13 |
2025-03-17 |
Short |
65.17 |
64.41 |
0.76 |
51526 |
2025-03-18 |
2025-03-18 |
Short |
66.49 |
66.49 |
1.11 |
36032 |
2025-03-19 |
2025-03-19 |
Long |
66.35 |
66.35 |
3.42 |
51818 |
2025-03-20 |
2025-03-26 |
Long |
68.38 |
75.45 |
7.07 |
18598 |
2025-03-27 |
2025-04-02 |
Short |
69.24 |
62.51 |
6.73 |
40514 |
2025-04-03 |
2025-04-03 |
Short |
61.5 |
61.5 |
7.59 |
113974 |
2025-04-07 |
2025-04-09 |
Short |
49 |
51.02 |
-2.02 |
63606 |
2025-04-10 |
2025-04-10 |
Short |
59.81 |
59.81 |
4.37 |
50292 |
2025-04-14 |
2025-04-17 |
Short |
58.85 |
55.72 |
3.13 |
22104 |
2025-04-21 |
2025-04-21 |
Short |
53.65 |
53.65 |
1.53 |
27280 |
2025-04-22 |
2025-04-23 |
Short |
52.98 |
60.92 |
-7.94 |
0 |
2025-04-24 |
2025-04-30 |
Long |
60.31 |
61.46 |
1.15 |
31266 |
2025-05-01 |
2025-05-01 |
Long |
67.9 |
67.9 |
1.27 |
51697 |
2025-05-05 |
2025-05-07 |
Long |
70.5 |
70.1 |
-0.4 |
31500 |
2025-05-08 |
2025-05-08 |
Long |
72.89 |
72.89 |
-2.3 |
63106 |
2025-05-12 |
2025-05-20 |
Long |
76.84 |
78.92 |
2.08 |
46610 |
2025-05-21 |
2025-05-21 |
Long |
80.45 |
80.45 |
-0.89 |
35743 |
2025-05-22 |
2025-05-22 |
Short |
78.94 |
78.94 |
0.06 |
22223 |
2025-05-27 |
2025-05-27 |
Long |
80.5 |
80.5 |
0.69 |
41045 |
2025-05-28 |
2025-05-28 |
Short |
83 |
83 |
4.75 |
45334 |
2025-05-29 |
2025-05-29 |
Long |
81.87 |
81.87 |
-2.35 |
39345 |
2025-06-02 |
2025-06-02 |
Short |
75.74 |
75.74 |
-1.04 |
25477 |
2025-06-03 |
2025-06-03 |
Long |
77.75 |
77.75 |
2.75 |
31877 |
2025-06-04 |
2025-06-05 |
Long |
83.31 |
82.51 |
-0.8 |
26275 |
2025-06-09 |
2025-06-09 |
Long |
81.32 |
81.32 |
-0.13 |
23459 |
2025-06-10 |
2025-06-12 |
Long |
81.74 |
81.04 |
-0.7 |
19135 |
2025-06-16 |
2025-06-18 |
Short |
78.84 |
80.02 |
-1.18 |
23101 |
2025-06-23 |
2025-06-23 |
Short |
80 |
80 |
-0.64 |
28521 |
2025-06-24 |
2025-06-25 |
Short |
81.79 |
82.17 |
-0.38 |
26552 |
2025-06-26 |
2025-07-01 |
Long |
86.5 |
88.34 |
1.84 |
52340 |
2025-07-02 |
2025-07-02 |
Long |
86 |
86 |
2.36 |
19376 |
2025-07-03 |
2025-07-07 |
Long |
90 |
89.59 |
-0.41 |
20176 |
2025-07-08 |
2025-07-08 |
Long |
89.99 |
89.99 |
0.41 |
26601 |
2025-07-09 |
2025-07-22 |
Long |
91.39 |
99.93 |
8.54 |
20274 |
2025-07-23 |
2025-07-24 |
Short |
97.26 |
98.28 |
-1.02 |
25245 |
2025-07-28 |
2025-08-04 |
Long |
102.55 |
103.84 |
1.29 |
24679 |
2025-08-05 |
2025-08-06 |
Short |
107.26 |
108.17 |
-0.91 |
19803 |
2025-08-07 |
2025-08-11 |
Long |
111.96 |
115.06 |
3.1 |
44463 |
-------------------------------------------- |
Symbol: COHR |
Country: USA |
Financial Market: XNYS |
ISIN: US19247G1076 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 12.6262 (per share traded over duration above) |
Average Transaction Price: $76.5109 |
-------------------------------------------- |
Total Transactions (Long): 66 (per share traded over duration above) |
Average Profit Per Transaction (Long): $2.7500 |
Total Transaction Profit (Long): $181.22 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 62 (per share traded over duration above) |
Average Profit Per Transaction (Short): $2.1100 |
Total Transaction Profit (Short): $130.81 (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): $2.430 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $312.03 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 243849853.37 |
Average transition width (in seconds): 243849.85 |
Average transition width (in minutes): 4064.16 |
Average transition width (in days): 10.42 |
-------------------------------------------- |