| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2024-01-23 |
2024-01-25 |
Short |
280.83 |
278.61 |
2.22 |
65738 |
2024-01-26 |
2024-01-31 |
Long |
279.28 |
284.05 |
4.77 |
48773 |
2024-02-01 |
2024-02-02 |
Short |
282.01 |
285.2 |
-3.19 |
32183 |
2024-02-05 |
2024-02-06 |
Long |
286.25 |
287.94 |
1.69 |
52747 |
2024-02-07 |
2024-02-07 |
Long |
287.35 |
287.35 |
1.49 |
36213 |
2024-02-08 |
2024-02-12 |
Long |
289.3 |
290.82 |
1.52 |
44884 |
2024-02-13 |
2024-02-14 |
Short |
280.41 |
285 |
-4.59 |
49565 |
2024-02-15 |
2024-02-20 |
Long |
291.34 |
289.5 |
-1.84 |
39865 |
2024-02-21 |
2024-02-22 |
Short |
280.07 |
292 |
-11.93 |
37990 |
2024-02-23 |
2024-02-23 |
Short |
298 |
298 |
5.2 |
44167 |
2024-02-26 |
2024-02-26 |
Long |
295.59 |
295.59 |
4.8 |
87192 |
2024-02-27 |
2024-02-27 |
Short |
301.58 |
301.58 |
2.08 |
61788 |
2024-02-28 |
2024-02-29 |
Short |
299.58 |
300 |
-0.42 |
124907 |
2024-03-01 |
2024-03-05 |
Long |
307 |
311.31 |
4.31 |
93666 |
2024-03-06 |
2024-03-08 |
Short |
304.64 |
302.2 |
2.44 |
82700 |
2024-03-11 |
2024-03-13 |
Long |
302.64 |
305 |
2.36 |
48954 |
2024-03-14 |
2024-03-18 |
Short |
305 |
299.62 |
5.38 |
48287 |
2024-03-19 |
2024-03-22 |
Long |
298.18 |
309.32 |
11.14 |
33298 |
2024-03-25 |
2024-04-02 |
Short |
303.7 |
297.5 |
6.2 |
41412 |
2024-04-03 |
2024-04-04 |
Long |
303.99 |
308.26 |
4.27 |
30473 |
2024-04-05 |
2024-04-05 |
Long |
293.54 |
293.54 |
8.37 |
49181 |
2024-04-08 |
2024-04-10 |
Long |
301.1 |
298.45 |
-2.65 |
31429 |
2024-04-11 |
2024-04-16 |
Short |
299.47 |
274.78 |
24.69 |
34685 |
2024-04-17 |
2024-04-18 |
Long |
277.74 |
276.32 |
-1.42 |
41993 |
2024-04-19 |
2024-04-22 |
Short |
272.49 |
279.39 |
-6.9 |
49135 |
2024-04-23 |
2024-04-25 |
Long |
274.95 |
271.6 |
-3.35 |
62852 |
2024-04-26 |
2024-04-26 |
Long |
275 |
275 |
-0.71 |
37545 |
2024-04-29 |
2024-04-30 |
Long |
274.89 |
274.51 |
-0.38 |
36088 |
2024-05-01 |
2024-05-02 |
Short |
269.02 |
270.43 |
-1.41 |
37616 |
2024-05-03 |
2024-05-09 |
Long |
276.82 |
272.17 |
-4.65 |
40416 |
2024-05-10 |
2024-05-10 |
Long |
276.1 |
276.1 |
0.57 |
29123 |
2024-05-13 |
2024-05-14 |
Long |
277.14 |
276.96 |
-0.18 |
29986 |
2024-05-15 |
2024-05-15 |
Long |
279.74 |
279.74 |
7.8 |
58285 |
2024-05-16 |
2024-05-16 |
Short |
289.42 |
289.42 |
4.74 |
35591 |
2024-05-17 |
2024-05-20 |
Short |
287.04 |
286 |
1.04 |
34788 |
2024-05-21 |
2024-05-21 |
Short |
286.79 |
286.79 |
3.03 |
34921 |
2024-05-22 |
2024-05-29 |
Short |
283.41 |
268 |
15.41 |
33091 |
2024-05-30 |
2024-05-30 |
Short |
223.4 |
223.4 |
5.39 |
668609 |
2024-05-31 |
2024-05-31 |
Long |
219.11 |
219.11 |
15.33 |
368074 |
2024-06-03 |
2024-06-10 |
Long |
234.62 |
241.79 |
7.17 |
199627 |
2024-06-11 |
2024-06-14 |
Short |
241.16 |
229.35 |
11.81 |
72643 |
2024-06-17 |
2024-06-17 |
Short |
230.28 |
230.28 |
-0.2 |
105636 |
2024-06-18 |
2024-06-18 |
Long |
230.48 |
230.48 |
1.33 |
71197 |
2024-06-20 |
2024-06-24 |
Long |
232.85 |
243.19 |
10.34 |
148096 |
2024-06-25 |
2024-06-26 |
Short |
241.78 |
241.47 |
0.31 |
62166 |
2024-06-27 |
2024-07-08 |
Long |
245 |
261.38 |
16.38 |
128690 |
2024-07-09 |
2024-07-12 |
Short |
256.09 |
251.62 |
4.47 |
70171 |
2024-07-15 |
2024-07-17 |
Long |
256.02 |
254 |
-2.02 |
44016.6 |
2024-07-18 |
2024-07-19 |
Short |
252.14 |
248.65 |
3.49 |
61539.9 |
2024-07-22 |
2024-07-24 |
Long |
248.75 |
253.63 |
4.88 |
55647.1 |
2024-07-25 |
2024-07-25 |
Long |
254.74 |
254.74 |
1.78 |
70940.3 |
2024-07-26 |
2024-07-30 |
Long |
258.17 |
259.62 |
1.45 |
61273 |
2024-07-31 |
2024-08-07 |
Short |
256.21 |
242.61 |
13.6 |
46388.6 |
2024-08-08 |
2024-08-20 |
Long |
243.24 |
264.95 |
21.71 |
44665.9 |
2024-08-21 |
2024-08-23 |
Short |
261.1 |
261.99 |
-0.89 |
46482 |
2024-08-26 |
2024-08-28 |
Long |
263.94 |
261.83 |
-2.11 |
38182 |
2024-08-29 |
2024-09-09 |
Short |
271.01 |
246.5 |
24.51 |
142618 |
2024-09-10 |
2024-09-17 |
Long |
247.13 |
258.72 |
11.59 |
35448 |
2024-09-18 |
2024-09-19 |
Short |
256 |
260.72 |
-4.72 |
44367 |
2024-09-20 |
2024-09-23 |
Long |
266.01 |
267.25 |
1.24 |
114631 |
2024-09-24 |
2024-09-24 |
Long |
269.83 |
269.83 |
0.61 |
71544 |
2024-09-25 |
2024-09-30 |
Long |
270.45 |
273.95 |
3.5 |
79200 |
2024-10-01 |
2024-10-02 |
Short |
274.14 |
273.72 |
0.42 |
43699 |
2024-10-03 |
2024-10-09 |
Long |
278.99 |
290.82 |
11.83 |
38684 |
2024-10-10 |
2024-10-10 |
Long |
287.92 |
287.92 |
2.25 |
39655 |
2024-10-11 |
2024-10-11 |
Short |
289.21 |
289.21 |
1.11 |
35970 |
2024-10-14 |
2024-10-14 |
Long |
289.92 |
289.92 |
1.72 |
36425 |
2024-10-15 |
2024-10-15 |
Short |
293.46 |
293.46 |
5.11 |
38507 |
2024-10-16 |
2024-10-16 |
Long |
287.55 |
287.55 |
3.31 |
34969 |
2024-10-17 |
2024-10-22 |
Long |
291.96 |
289.75 |
-2.21 |
28300 |
2024-10-23 |
2024-10-24 |
Short |
287.73 |
286.56 |
1.17 |
32270 |
2024-10-25 |
2024-10-30 |
Long |
290 |
297.07 |
7.07 |
33515 |
2024-10-31 |
2024-11-01 |
Short |
292.6 |
290.23 |
2.37 |
43018 |
2024-11-04 |
2024-11-05 |
Long |
297.99 |
297.44 |
-0.55 |
51083 |
2024-11-06 |
2024-11-06 |
Long |
305 |
305 |
1.9 |
58748 |
2024-11-07 |
2024-11-14 |
Long |
307.5 |
342.44 |
34.94 |
57226 |
2024-11-15 |
2024-11-21 |
Short |
326.93 |
331.35 |
-4.42 |
70930 |
2024-11-22 |
2024-11-25 |
Long |
338.95 |
345 |
6.05 |
56490 |
2024-11-26 |
2024-11-26 |
Long |
341.98 |
341.98 |
1.2 |
44927 |
2024-11-27 |
2024-11-27 |
Short |
336.46 |
336.46 |
6.19 |
36942.1 |
2024-11-29 |
2024-12-04 |
Short |
329.34 |
366.81 |
-37.47 |
35159.5 |
2024-12-05 |
2024-12-05 |
Short |
360.78 |
360.78 |
1.5 |
29825.7 |
2024-12-06 |
2024-12-06 |
Long |
364.99 |
364.99 |
-3 |
52901.9 |
2024-12-09 |
2024-12-09 |
Short |
361.7 |
361.7 |
10.13 |
61563.4 |
2024-12-10 |
2024-12-11 |
Short |
351.35 |
353.49 |
-2.14 |
60072.6 |
2024-12-12 |
2024-12-13 |
Long |
355 |
364 |
9 |
53906.5 |
2024-12-16 |
2024-12-16 |
Long |
350.78 |
350.78 |
6.45 |
54770.3 |
2024-12-17 |
2024-12-17 |
Short |
356.9 |
356.9 |
5.93 |
68824.4 |
2024-12-18 |
2024-12-20 |
Short |
354.5 |
332.74 |
21.76 |
82937 |
2024-12-23 |
2024-12-26 |
Long |
342.25 |
344.88 |
2.63 |
53173.9 |
2024-12-30 |
2025-01-03 |
Short |
333.47 |
332.1 |
1.37 |
34056.5 |
2025-01-06 |
2025-01-06 |
Short |
334.02 |
334.02 |
3.49 |
57843 |
2025-01-07 |
2025-01-13 |
Short |
330.5 |
314.6 |
15.9 |
46354 |
2025-01-14 |
2025-01-15 |
Long |
325 |
329.88 |
4.88 |
59321 |
2025-01-16 |
2025-01-21 |
Short |
322.94 |
329.4 |
-6.46 |
50514 |
2025-01-22 |
2025-01-30 |
Long |
331.25 |
340.9 |
9.65 |
72553 |
2025-02-03 |
2025-02-04 |
Short |
335.97 |
345.62 |
-9.65 |
45494 |
2025-02-05 |
2025-02-06 |
Long |
345.72 |
337.48 |
-8.24 |
45210 |
2025-02-10 |
2025-02-13 |
Short |
327.92 |
326.2 |
1.72 |
59813 |
2025-02-18 |
2025-02-19 |
Long |
328.59 |
329.74 |
1.15 |
52537 |
2025-02-20 |
2025-02-26 |
Short |
322.24 |
312.66 |
9.58 |
63916 |
2025-02-27 |
2025-02-27 |
Short |
296.34 |
296.34 |
1.44 |
166904 |
2025-03-03 |
2025-03-05 |
Short |
301 |
287.22 |
13.78 |
62982 |
2025-03-06 |
2025-03-06 |
Short |
288.23 |
288.23 |
2.18 |
95238.3 |
2025-03-13 |
2025-03-19 |
Short |
282.05 |
277.5 |
4.55 |
94877 |
2025-03-20 |
2025-03-26 |
Long |
277.06 |
288.34 |
11.28 |
55047 |
2025-03-27 |
2025-04-01 |
Short |
280.54 |
268.86 |
11.68 |
37572 |
2025-04-02 |
2025-04-03 |
Long |
265.96 |
260.14 |
-5.82 |
53968 |
2025-04-07 |
2025-04-09 |
Short |
230 |
240.9 |
-10.9 |
119611 |
2025-04-10 |
2025-04-14 |
Long |
260 |
260 |
0 |
94571 |
2025-04-15 |
2025-04-17 |
Short |
254.37 |
249.77 |
4.6 |
52254 |
2025-04-21 |
2025-04-21 |
Short |
240.43 |
240.43 |
4.17 |
0 |
2025-04-22 |
2025-04-24 |
Short |
238.23 |
258.2 |
-19.97 |
0 |
2025-04-28 |
2025-05-19 |
Long |
268.14 |
288.1 |
19.96 |
49672.2 |
2025-05-20 |
2025-06-05 |
Short |
288.09 |
263.71 |
24.38 |
40294 |
2025-06-09 |
2025-06-10 |
Long |
272.85 |
272.07 |
-0.78 |
57282 |
2025-06-11 |
2025-06-12 |
Short |
268.5 |
264.7 |
3.8 |
65681 |
2025-06-16 |
2025-06-16 |
Short |
260.39 |
260.39 |
-3.49 |
71581.2 |
2025-06-17 |
2025-06-23 |
Short |
263.85 |
260.64 |
3.21 |
91082 |
2025-06-24 |
2025-07-01 |
Long |
265.71 |
272.08 |
6.37 |
89848.1 |
2025-07-02 |
2025-07-03 |
Short |
271.52 |
269.7 |
1.82 |
61152 |
2025-07-07 |
2025-07-07 |
Short |
271.51 |
271.51 |
1.71 |
62835 |
2025-07-08 |
2025-07-08 |
Long |
270.79 |
270.79 |
2.86 |
66611 |
2025-07-09 |
2025-07-09 |
Short |
274.36 |
274.36 |
3.44 |
63735 |
2025-07-10 |
2025-07-17 |
Short |
270.9 |
257.99 |
12.91 |
72373 |
2025-07-21 |
2025-07-29 |
Long |
263.62 |
271.6 |
7.98 |
66912 |
2025-07-30 |
2025-08-06 |
Short |
266.86 |
249.37 |
17.49 |
39282 |
-------------------------------------------- |
Symbol: CRM |
Country: USA |
Financial Market: XNYS |
ISIN: US79466L3024 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 5.17979 (per share traded over duration above) |
Average Transaction Price: $287.4443 |
-------------------------------------------- |
Total Transactions (Long): 62 (per share traded over duration above) |
Average Profit Per Transaction (Long): $4.2400 |
Total Transaction Profit (Long): $262.97 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 65 (per share traded over duration above) |
Average Profit Per Transaction (Short): $3.1700 |
Total Transaction Profit (Short): $206.17 (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): 127 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $3.710 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $469.14 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 241287543.42 |
Average transition width (in seconds): 241287.54 |
Average transition width (in minutes): 4021.46 |
Average transition width (in days): 10.31 |
-------------------------------------------- |