| 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 |
69.24 |
69.24 |
1.67 |
42825 |
2024-01-26 |
2024-01-26 |
Short |
70.5 |
70.5 |
0.55 |
39760 |
2024-01-29 |
2024-01-29 |
Long |
69.95 |
69.95 |
0.77 |
51822 |
2024-01-30 |
2024-02-05 |
Long |
71.02 |
72.75 |
1.73 |
49246 |
2024-02-06 |
2024-02-06 |
Long |
72.86 |
72.86 |
0.53 |
30760 |
2024-02-07 |
2024-02-08 |
Long |
73.23 |
74.39 |
1.16 |
40904 |
2024-02-09 |
2024-02-14 |
Short |
74.95 |
73.32 |
1.63 |
36266 |
2024-02-15 |
2024-02-27 |
Long |
75.3 |
79.03 |
3.73 |
44270 |
2024-02-28 |
2024-02-28 |
Long |
78.32 |
78.32 |
1 |
55411 |
2024-02-29 |
2024-03-01 |
Long |
83.57 |
83.66 |
0.09 |
85616 |
2024-03-04 |
2024-03-11 |
Short |
81.56 |
81.32 |
0.24 |
73602 |
2024-03-12 |
2024-03-15 |
Long |
81.91 |
84.27 |
2.36 |
41126 |
2024-03-18 |
2024-03-18 |
Long |
83.83 |
83.83 |
0.45 |
32230 |
2024-03-19 |
2024-03-27 |
Long |
83.78 |
87.97 |
4.19 |
38376 |
2024-03-28 |
2024-04-03 |
Short |
85.97 |
83.77 |
2.2 |
24965 |
2024-04-04 |
2024-04-04 |
Short |
84.91 |
84.91 |
0.44 |
29898 |
2024-04-05 |
2024-04-05 |
Long |
84.61 |
84.61 |
1.79 |
24296 |
2024-04-08 |
2024-04-09 |
Long |
86.22 |
84.6 |
-1.62 |
25775 |
2024-04-10 |
2024-04-22 |
Short |
81.82 |
76.88 |
4.94 |
33698 |
2024-04-23 |
2024-04-24 |
Long |
77.84 |
78.5 |
0.66 |
21406 |
2024-04-25 |
2024-04-26 |
Short |
76.52 |
78.17 |
-1.65 |
40821 |
2024-04-29 |
2024-04-30 |
Long |
79.64 |
79.11 |
-0.53 |
24681 |
2024-05-01 |
2024-05-02 |
Short |
78.02 |
77.88 |
0.14 |
25301 |
2024-05-03 |
2024-05-07 |
Long |
80.23 |
81.88 |
1.65 |
25355 |
2024-05-08 |
2024-05-10 |
Short |
79.67 |
84.09 |
-4.42 |
23677 |
2024-05-13 |
2024-05-13 |
Short |
82.86 |
82.86 |
0.74 |
39594 |
2024-05-14 |
2024-05-15 |
Short |
81.73 |
82.19 |
-0.46 |
72625 |
2024-05-16 |
2024-05-16 |
Short |
85.89 |
85.89 |
3.01 |
41196 |
2024-05-17 |
2024-05-23 |
Short |
82.26 |
80.36 |
1.9 |
41316 |
2024-05-24 |
2024-05-28 |
Long |
80.58 |
81.49 |
0.91 |
36709 |
2024-05-29 |
2024-05-30 |
Short |
78.55 |
78.37 |
0.18 |
31419 |
2024-05-31 |
2024-06-03 |
Long |
79.68 |
82.55 |
2.87 |
600955 |
2024-06-04 |
2024-06-07 |
Short |
78.05 |
76.81 |
1.24 |
120323 |
2024-06-10 |
2024-06-11 |
Long |
78.11 |
78.5 |
0.39 |
86440 |
2024-06-12 |
2024-06-12 |
Long |
79.85 |
79.85 |
-0.17 |
90698 |
2024-06-13 |
2024-06-14 |
Long |
78.86 |
77.63 |
-1.23 |
87745 |
2024-06-17 |
2024-06-17 |
Long |
77.42 |
77.42 |
1.3 |
78113 |
2024-06-18 |
2024-06-18 |
Short |
79.1 |
79.1 |
1.22 |
83408 |
2024-06-20 |
2024-06-27 |
Short |
77.8 |
72.86 |
4.94 |
81231 |
2024-06-28 |
2024-07-01 |
Long |
75.1 |
75.1 |
0 |
381701 |
2024-07-02 |
2024-07-05 |
Short |
71.41 |
72.91 |
-1.5 |
69022 |
2024-07-08 |
2024-07-12 |
Long |
74.55 |
79.5 |
4.95 |
35686 |
2024-07-15 |
2024-07-15 |
Long |
80.05 |
80.05 |
-0.47 |
60322.1 |
2024-07-16 |
2024-07-17 |
Long |
80.12 |
81.55 |
1.43 |
42754 |
2024-07-18 |
2024-07-22 |
Short |
80.58 |
80.63 |
-0.05 |
38056.1 |
2024-07-23 |
2024-07-24 |
Long |
82.08 |
80.78 |
-1.3 |
35391 |
2024-07-25 |
2024-07-26 |
Short |
78.64 |
80.82 |
-2.18 |
48768.1 |
2024-07-29 |
2024-08-01 |
Long |
81.68 |
85.51 |
3.83 |
36260.5 |
2024-08-02 |
2024-08-06 |
Short |
78.55 |
74.47 |
4.08 |
60600 |
2024-08-07 |
2024-08-07 |
Short |
79.52 |
79.52 |
3.43 |
59854.6 |
2024-08-08 |
2024-08-08 |
Long |
81.81 |
81.81 |
-0.27 |
66104.1 |
2024-08-09 |
2024-08-27 |
Long |
82.12 |
90.09 |
7.97 |
39477.8 |
2024-08-28 |
2024-08-29 |
Short |
87.21 |
87.6 |
-0.39 |
23600 |
2024-08-30 |
2024-09-03 |
Long |
88.41 |
89.85 |
1.44 |
69675 |
2024-09-04 |
2024-09-10 |
Short |
87.66 |
84.8 |
2.86 |
64849 |
2024-09-11 |
2024-09-23 |
Long |
84.63 |
92.42 |
7.79 |
27701 |
2024-09-24 |
2024-09-26 |
Short |
91.18 |
93.39 |
-2.21 |
33355 |
2024-09-27 |
2024-09-27 |
Short |
91.9 |
91.9 |
-0.6 |
38623 |
2024-09-30 |
2024-09-30 |
Long |
91.26 |
91.26 |
1.48 |
33676 |
2024-10-01 |
2024-10-01 |
Short |
91.72 |
91.72 |
0.88 |
33151 |
2024-10-02 |
2024-10-08 |
Short |
89.32 |
88.3 |
1.02 |
30338 |
2024-10-09 |
2024-10-21 |
Long |
88.22 |
92.86 |
4.64 |
40139 |
2024-10-22 |
2024-10-24 |
Short |
91.38 |
91.33 |
0.05 |
31709 |
2024-10-25 |
2024-11-04 |
Long |
92.78 |
95.19 |
2.41 |
20764 |
2024-11-05 |
2024-11-05 |
Long |
94.91 |
94.91 |
2 |
24764.6 |
2024-11-06 |
2024-11-12 |
Long |
100.5 |
100.71 |
0.21 |
105283 |
2024-11-13 |
2024-11-18 |
Short |
99.93 |
97.71 |
2.22 |
29402 |
2024-11-19 |
2024-11-27 |
Long |
98.47 |
104.07 |
5.6 |
49602 |
2024-11-29 |
2024-12-02 |
Short |
102.17 |
102.35 |
-0.18 |
26564 |
2024-12-03 |
2024-12-03 |
Short |
102.92 |
102.92 |
0.47 |
1422.2 |
2024-12-04 |
2024-12-04 |
Long |
102.79 |
102.79 |
0.26 |
3304.56 |
2024-12-05 |
2024-12-06 |
Long |
103.69 |
103.02 |
-0.67 |
4294.3 |
2024-12-09 |
2024-12-23 |
Short |
102.02 |
94.05 |
7.97 |
66076.4 |
2024-12-24 |
2024-12-30 |
Long |
94.3 |
92.71 |
-1.59 |
7250.95 |
2024-12-31 |
2025-01-03 |
Short |
92.73 |
93.01 |
-0.28 |
16087.8 |
2025-01-06 |
2025-01-07 |
Long |
94.37 |
93.13 |
-1.24 |
26933 |
2025-01-08 |
2025-01-14 |
Short |
92.01 |
91.87 |
0.14 |
36767 |
2025-01-15 |
2025-01-16 |
Long |
94.66 |
95.93 |
1.27 |
38121 |
2025-01-21 |
2025-01-21 |
Long |
99.99 |
99.99 |
-0.7 |
49430 |
2025-01-22 |
2025-01-27 |
Long |
99.35 |
98.89 |
-0.46 |
31298 |
2025-01-29 |
2025-01-30 |
Short |
99.1 |
99.02 |
0.08 |
29550 |
2025-02-03 |
2025-02-03 |
Short |
98 |
98 |
0.66 |
29104 |
2025-02-04 |
2025-02-04 |
Long |
98.64 |
98.64 |
-0.03 |
23478 |
2025-02-05 |
2025-02-10 |
Long |
99.23 |
103.08 |
3.85 |
32926 |
2025-02-11 |
2025-02-12 |
Short |
101.63 |
99.81 |
1.82 |
35038 |
2025-02-13 |
2025-02-19 |
Long |
104.6 |
106.84 |
2.24 |
62612 |
2025-02-20 |
2025-02-26 |
Short |
105.8 |
101.63 |
4.17 |
61206 |
2025-02-27 |
2025-03-03 |
Long |
100.45 |
103.95 |
3.5 |
90524 |
2025-03-04 |
2025-03-05 |
Short |
97.02 |
98.82 |
-1.8 |
111643 |
2025-03-06 |
2025-03-06 |
Short |
101.71 |
101.71 |
2.93 |
60368.7 |
2025-03-13 |
2025-03-19 |
Short |
97.65 |
96.18 |
1.47 |
53064 |
2025-03-20 |
2025-03-20 |
Short |
97.98 |
97.98 |
0.39 |
169606 |
2025-03-24 |
2025-03-25 |
Short |
96.48 |
97.93 |
-1.45 |
187227 |
2025-03-26 |
2025-03-26 |
Short |
97.89 |
97.89 |
3.31 |
64115 |
2025-03-27 |
2025-04-02 |
Short |
94 |
88.32 |
5.68 |
104798 |
2025-04-03 |
2025-04-03 |
Short |
84.65 |
84.65 |
-1.7 |
78897 |
2025-04-07 |
2025-04-09 |
Short |
78.66 |
79.89 |
-1.23 |
78472 |
2025-04-10 |
2025-04-10 |
Short |
84.12 |
84.12 |
0.86 |
76818 |
2025-04-14 |
2025-04-17 |
Short |
86.46 |
84.62 |
1.84 |
43535 |
2025-04-21 |
2025-04-21 |
Short |
84.33 |
84.33 |
1.62 |
0 |
2025-04-22 |
2025-04-23 |
Short |
83.56 |
88.86 |
-5.3 |
0 |
2025-04-24 |
2025-05-06 |
Long |
88.11 |
94.375 |
6.265 |
51492 |
2025-05-07 |
2025-05-08 |
Short |
94.53 |
93 |
1.53 |
89871 |
2025-05-12 |
2025-05-15 |
Long |
98.89 |
96.3 |
-2.59 |
58316 |
2025-05-19 |
2025-05-19 |
Long |
97.19 |
97.19 |
1.46 |
48348 |
2025-05-20 |
2025-05-20 |
Short |
98.58 |
98.58 |
1.86 |
37919 |
2025-05-21 |
2025-06-05 |
Short |
96.06 |
92.06 |
4 |
47738 |
2025-06-09 |
2025-06-11 |
Long |
92.33 |
93.14 |
0.81 |
34664 |
2025-06-12 |
2025-06-12 |
Long |
90.59 |
90.59 |
2.02 |
34359 |
2025-06-16 |
2025-06-16 |
Short |
90.89 |
90.89 |
0.38 |
39279 |
2025-06-17 |
2025-06-23 |
Short |
90.61 |
87.51 |
3.1 |
25896 |
2025-06-24 |
2025-06-25 |
Long |
90.99 |
91.15 |
0.16 |
50038 |
2025-06-26 |
2025-06-30 |
Short |
88.36 |
91.54 |
-3.18 |
52522 |
2025-07-01 |
2025-07-10 |
Long |
91.86 |
96.08 |
4.22 |
40728 |
2025-07-14 |
2025-07-21 |
Short |
94.43 |
94.25 |
0.18 |
22032 |
2025-07-22 |
2025-07-29 |
Long |
93.79 |
100.17 |
6.38 |
26623.4 |
2025-07-30 |
2025-08-04 |
Short |
97.54 |
96 |
1.54 |
30936 |
2025-08-05 |
2025-08-11 |
Long |
97.72 |
108.35 |
10.63 |
35087 |
-------------------------------------------- |
Symbol: CRH |
Country: USA |
Financial Market: XNYS |
ISIN: IE0001827041 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 6.10808 (per share traded over duration above) |
Average Transaction Price: $87.9094 |
-------------------------------------------- |
Total Transactions (Long): 58 (per share traded over duration above) |
Average Profit Per Transaction (Long): $1.7400 |
Total Transaction Profit (Long): $101.195 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 60 (per share traded over duration above) |
Average Profit Per Transaction (Short): $0.9200 |
Total Transaction Profit (Short): $55.33 (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): 118 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $1.330 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $156.525 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 275635862.07 |
Average transition width (in seconds): 275635.86 |
Average transition width (in minutes): 4593.93 |
Average transition width (in days): 11.78 |
-------------------------------------------- |