| 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 |
755.18 |
755.18 |
5.83 |
2704 |
2024-01-26 |
2024-01-31 |
Long |
767 |
768.86 |
1.86 |
1972 |
2024-02-01 |
2024-02-01 |
Long |
759.76 |
759.76 |
13.09 |
5636 |
2024-02-02 |
2024-02-05 |
Long |
835.72 |
871.49 |
35.77 |
11201 |
2024-02-06 |
2024-02-09 |
Short |
851.41 |
835.5 |
15.91 |
5038 |
2024-02-12 |
2024-02-13 |
Long |
840.19 |
825.25 |
-14.94 |
4036 |
2024-02-14 |
2024-02-14 |
Long |
844.01 |
844.01 |
4.09 |
2604 |
2024-02-15 |
2024-02-16 |
Long |
860 |
870.3 |
10.3 |
2746 |
2024-02-20 |
2024-02-21 |
Short |
858.98 |
860.68 |
-1.7 |
3017 |
2024-02-22 |
2024-02-26 |
Long |
872 |
884.86 |
12.86 |
3493 |
2024-02-27 |
2024-02-28 |
Short |
869.2 |
864.14 |
5.06 |
2733 |
2024-02-29 |
2024-03-05 |
Long |
884.12 |
920.01 |
35.89 |
4808 |
2024-03-06 |
2024-03-12 |
Short |
912 |
901.1 |
10.9 |
2661 |
2024-03-13 |
2024-03-15 |
Long |
915.57 |
931.42 |
15.85 |
3725 |
2024-03-18 |
2024-03-20 |
Short |
916 |
908 |
8 |
3776 |
2024-03-21 |
2024-03-22 |
Long |
917.64 |
946.31 |
28.67 |
4390 |
2024-03-25 |
2024-03-25 |
Long |
930 |
930 |
2.59 |
3749 |
2024-03-26 |
2024-04-01 |
Long |
931.98 |
947.66 |
15.68 |
4436 |
2024-04-02 |
2024-04-05 |
Short |
919.8 |
886.59 |
33.21 |
3682 |
2024-04-08 |
2024-04-09 |
Long |
885.14 |
891.06 |
5.92 |
2907 |
2024-04-10 |
2024-04-11 |
Short |
816.66 |
810.94 |
5.72 |
8895 |
2024-04-12 |
2024-04-15 |
Long |
811.74 |
830 |
18.26 |
3251 |
2024-04-16 |
2024-04-17 |
Short |
813.54 |
820.69 |
-7.15 |
3309 |
2024-04-18 |
2024-04-18 |
Short |
825.06 |
825.06 |
11.76 |
3084 |
2024-04-19 |
2024-04-22 |
Short |
815.04 |
806.98 |
8.06 |
4778 |
2024-04-23 |
2024-04-25 |
Long |
816.34 |
811.2 |
-5.14 |
2727 |
2024-04-26 |
2024-04-26 |
Long |
814.22 |
814.22 |
19.24 |
2688 |
2024-04-29 |
2024-04-30 |
Long |
837.52 |
827.54 |
-9.98 |
1737 |
2024-05-01 |
2024-05-02 |
Short |
818.18 |
827.89 |
-9.71 |
2893 |
2024-05-03 |
2024-05-08 |
Long |
839.02 |
857.44 |
18.42 |
2238 |
2024-05-09 |
2024-05-09 |
Long |
854.2 |
854.2 |
20.35 |
2659 |
2024-05-10 |
2024-05-13 |
Long |
874.55 |
864.4 |
-10.15 |
2223 |
2024-05-14 |
2024-05-14 |
Long |
861.3 |
861.3 |
21.15 |
3547 |
2024-05-15 |
2024-05-16 |
Long |
888 |
905.2 |
17.2 |
3941 |
2024-05-17 |
2024-05-20 |
Short |
889.92 |
888.63 |
1.29 |
3197 |
2024-05-21 |
2024-05-22 |
Long |
899.61 |
902.34 |
2.73 |
3229 |
2024-05-23 |
2024-05-23 |
Long |
901.24 |
901.24 |
3.41 |
6541 |
2024-05-24 |
2024-06-03 |
Long |
1014.92 |
1093.85 |
78.93 |
9499 |
2024-06-04 |
2024-06-05 |
Short |
1081.19 |
1065.76 |
15.43 |
2253 |
2024-06-06 |
2024-06-06 |
Short |
1097.6 |
1097.6 |
32.17 |
2545 |
2024-06-07 |
2024-06-26 |
Short |
1062.63 |
977.46 |
85.17 |
2480 |
2024-06-27 |
2024-06-28 |
Long |
974.55 |
978.04 |
3.49 |
3285 |
2024-07-01 |
2024-07-08 |
Short |
975.7 |
944.47 |
31.23 |
3599 |
2024-07-09 |
2024-07-09 |
Short |
949.71 |
949.71 |
10.66 |
2261 |
2024-07-10 |
2024-07-12 |
Short |
925 |
899.1 |
25.9 |
6289 |
2024-07-15 |
2024-07-17 |
Long |
898 |
907.66 |
9.66 |
4056 |
2024-07-18 |
2024-07-22 |
Short |
898.51 |
880 |
18.51 |
3477 |
2024-07-23 |
2024-07-23 |
Short |
887.01 |
887.01 |
4.58 |
3832 |
2024-07-24 |
2024-07-26 |
Short |
878.31 |
959.81 |
-81.5 |
4473 |
2024-07-29 |
2024-08-01 |
Long |
897.5 |
922.77 |
25.27 |
5365 |
2024-08-02 |
2024-08-06 |
Short |
882.91 |
863.25 |
19.66 |
3076 |
2024-08-07 |
2024-08-07 |
Short |
881.99 |
881.99 |
38.71 |
3942 |
2024-08-08 |
2024-08-08 |
Long |
854.17 |
854.17 |
29.76 |
3970 |
2024-08-09 |
2024-08-20 |
Long |
880.83 |
965.25 |
84.42 |
2157 |
2024-08-21 |
2024-08-21 |
Long |
957.7 |
957.7 |
-0.16 |
2984 |
2024-08-22 |
2024-08-22 |
Short |
959.88 |
959.88 |
4.99 |
1751 |
2024-08-23 |
2024-08-23 |
Long |
955.16 |
955.16 |
19.4 |
2172 |
2024-08-26 |
2024-08-26 |
Short |
971.84 |
971.84 |
26.81 |
2395 |
2024-08-27 |
2024-08-27 |
Long |
940.71 |
940.71 |
12.13 |
1785 |
2024-08-28 |
2024-08-29 |
Long |
957.76 |
948.72 |
-9.04 |
2750 |
2024-08-30 |
2024-08-30 |
Long |
946.11 |
946.11 |
13.18 |
2871 |
2024-09-03 |
2024-09-03 |
Short |
956.2 |
956.2 |
57.16 |
4695 |
2024-09-04 |
2024-09-09 |
Short |
891.77 |
867 |
24.77 |
2968 |
2024-09-10 |
2024-09-10 |
Short |
882 |
882 |
-8.71 |
2840 |
2024-09-11 |
2024-09-11 |
Long |
884.66 |
884.66 |
24.6 |
3788 |
2024-09-12 |
2024-09-17 |
Long |
911.67 |
156.33 |
-755.34 |
1663 |
2024-09-18 |
2024-09-24 |
Short |
160.45 |
154.86 |
5.59 |
13651 |
2024-09-25 |
2024-10-01 |
Long |
154.57 |
159.42 |
4.85 |
13620 |
2024-10-02 |
2024-10-02 |
Long |
152.42 |
152.42 |
5.24 |
19058 |
2024-10-03 |
2024-10-03 |
Short |
157.11 |
157.11 |
0.32 |
15742 |
2024-10-04 |
2024-10-04 |
Long |
159.38 |
159.38 |
7.43 |
23284 |
2024-10-07 |
2024-10-07 |
Short |
164.5 |
164.5 |
5.67 |
27657 |
2024-10-08 |
2024-10-08 |
Long |
160.56 |
160.56 |
1.38 |
18911 |
2024-10-09 |
2024-10-10 |
Long |
161.25 |
158.99 |
-2.26 |
15666 |
2024-10-11 |
2024-10-11 |
Long |
157.92 |
157.92 |
3.33 |
11145 |
2024-10-14 |
2024-10-16 |
Long |
161.99 |
164.21 |
2.22 |
13162 |
2024-10-17 |
2024-10-18 |
Short |
161.98 |
161.31 |
0.67 |
16251 |
2024-10-21 |
2024-10-21 |
Short |
161.4 |
161.4 |
1.39 |
19084 |
2024-10-22 |
2024-10-25 |
Short |
155 |
169.95 |
-14.95 |
24799 |
2024-10-28 |
2024-10-31 |
Long |
168.65 |
168.65 |
0 |
29207 |
2024-11-01 |
2024-11-05 |
Short |
162.8 |
161.93 |
0.87 |
20260 |
2024-11-06 |
2024-11-14 |
Long |
167.37 |
178.5 |
11.13 |
20443 |
2024-11-15 |
2024-11-20 |
Short |
175.84 |
176.58 |
-0.74 |
11413 |
2024-11-21 |
2024-11-26 |
Long |
176.63 |
196.63 |
20 |
26639 |
2024-11-27 |
2024-11-29 |
Short |
193.52 |
193.71 |
-0.19 |
3412.34 |
2024-12-02 |
2024-12-05 |
Long |
196.93 |
201.7 |
4.77 |
10451.7 |
2024-12-06 |
2024-12-09 |
Short |
203.11 |
199.95 |
3.16 |
17662.3 |
2024-12-10 |
2024-12-17 |
Long |
201.53 |
211 |
9.47 |
10730.4 |
2024-12-18 |
2024-12-20 |
Short |
209.32 |
203.89 |
5.43 |
15637.8 |
2024-12-23 |
2024-12-23 |
Short |
208.66 |
208.66 |
1.01 |
18406.8 |
2024-12-24 |
2024-12-26 |
Short |
208.05 |
208 |
0.05 |
5239.15 |
2024-12-30 |
2024-12-30 |
Short |
203.17 |
203.17 |
-2.59 |
10556.5 |
2024-12-31 |
2025-01-02 |
Short |
206.58 |
205.13 |
1.45 |
11411 |
2025-01-03 |
2025-01-07 |
Long |
206.18 |
210.51 |
4.33 |
17000.4 |
2025-01-08 |
2025-01-08 |
Long |
205.69 |
205.69 |
1.83 |
16310 |
2025-01-10 |
2025-01-10 |
Short |
207 |
207 |
-0.5 |
14707 |
2025-01-13 |
2025-01-14 |
Short |
203.82 |
206.75 |
-2.93 |
19802 |
2025-01-15 |
2025-01-15 |
Short |
209.51 |
209.51 |
5.78 |
11703 |
2025-01-16 |
2025-01-16 |
Long |
205.75 |
205.75 |
2.47 |
14905 |
2025-01-21 |
2025-01-27 |
Long |
214.07 |
211.76 |
-2.31 |
18415 |
2025-01-29 |
2025-01-29 |
Long |
218.31 |
218.31 |
0.59 |
17393 |
2025-01-30 |
2025-02-03 |
Long |
221.22 |
174.5 |
-46.72 |
42487 |
2025-02-04 |
2025-02-05 |
Short |
173.21 |
169.4 |
3.81 |
58497 |
2025-02-06 |
2025-02-10 |
Long |
175 |
168.73 |
-6.27 |
40927 |
2025-02-11 |
2025-02-13 |
Short |
160.5 |
156.95 |
3.55 |
34803 |
2025-02-18 |
2025-02-18 |
Short |
155.2 |
155.2 |
-0.64 |
27974 |
2025-02-19 |
2025-02-25 |
Short |
154.52 |
139.5 |
15.02 |
25773 |
2025-02-26 |
2025-02-27 |
Long |
144.77 |
145.76 |
0.99 |
36317 |
2025-03-03 |
2025-03-05 |
Short |
140.17 |
134.26 |
5.91 |
27857 |
2025-03-06 |
2025-03-06 |
Short |
134.3 |
134.3 |
2.37 |
30374.8 |
2025-03-13 |
2025-03-19 |
Short |
121.2 |
115.99 |
5.21 |
42226 |
2025-03-20 |
2025-03-20 |
Short |
118.2 |
118.2 |
2.53 |
20721 |
2025-03-24 |
2025-03-24 |
Long |
120.36 |
120.36 |
4.32 |
41059 |
2025-03-25 |
2025-03-26 |
Long |
124.29 |
122.5 |
-1.79 |
24602 |
2025-03-27 |
2025-04-01 |
Short |
117.21 |
111.39 |
5.82 |
24195 |
2025-04-02 |
2025-04-03 |
Long |
111.5 |
100.15 |
-11.35 |
27087 |
2025-04-07 |
2025-04-07 |
Long |
102.82 |
102.82 |
3.31 |
47142 |
2025-04-08 |
2025-04-08 |
Short |
109.48 |
109.48 |
7.6 |
36000 |
2025-04-09 |
2025-04-09 |
Long |
101.84 |
101.84 |
14.22 |
51792 |
2025-04-10 |
2025-04-10 |
Short |
112 |
112 |
2.37 |
31920 |
2025-04-14 |
2025-04-17 |
Short |
111.79 |
104.15 |
7.64 |
26265 |
2025-04-21 |
2025-04-21 |
Short |
103.86 |
103.86 |
0.31 |
14157 |
2025-04-22 |
2025-04-22 |
Long |
104.5 |
104.5 |
1.92 |
15584 |
2025-04-23 |
2025-05-15 |
Long |
110.22 |
125.38 |
15.16 |
22358 |
2025-05-19 |
2025-05-19 |
Long |
126.01 |
126.01 |
1.4 |
22603 |
2025-05-20 |
2025-05-21 |
Long |
127.78 |
126.18 |
-1.6 |
34076 |
2025-05-22 |
2025-05-22 |
Long |
123.42 |
123.42 |
2.67 |
74490 |
2025-05-27 |
2025-05-27 |
Short |
102.76 |
102.76 |
-6.2 |
75320 |
2025-05-28 |
2025-06-03 |
Short |
108.48 |
104.51 |
3.97 |
49713 |
2025-06-04 |
2025-06-04 |
Short |
106.5 |
106.5 |
0.69 |
25480 |
2025-06-05 |
2025-06-05 |
Long |
105.65 |
105.65 |
2.67 |
39778 |
2025-06-09 |
2025-06-11 |
Long |
111.5 |
111.26 |
-0.24 |
30986 |
2025-06-12 |
2025-06-24 |
Short |
107.5 |
101.72 |
5.78 |
17046 |
2025-06-25 |
2025-07-07 |
Long |
102.61 |
106.2 |
3.59 |
21285 |
2025-07-08 |
2025-07-10 |
Short |
105.79 |
104.15 |
1.64 |
23897 |
2025-07-14 |
2025-07-14 |
Short |
100.92 |
100.92 |
2.54 |
51328 |
2025-07-15 |
2025-07-16 |
Short |
99.04 |
95.66 |
3.38 |
67173 |
2025-07-17 |
2025-07-24 |
Long |
98.48 |
108.15 |
9.67 |
45116.1 |
2025-07-28 |
2025-07-28 |
Long |
118.5 |
118.5 |
-6.11 |
63854 |
2025-07-29 |
2025-07-30 |
Long |
112.8 |
112.29 |
-0.51 |
38938 |
2025-07-31 |
2025-08-11 |
Short |
110.31 |
102 |
8.31 |
37068 |
-------------------------------------------- |
Symbol: DECK |
Country: USA |
Financial Market: XNYS |
ISIN: US2435371073 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 2.55403 (per share traded over duration above) |
Average Transaction Price: $494.7073 |
-------------------------------------------- |
Total Transactions (Long): 74 (per share traded over duration above) |
Average Profit Per Transaction (Long): $-1.8200 |
Total Transaction Profit (Long): $-134.95 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): -inf% |
-------------------------------------------- |
Total Transactions (Short): 67 (per share traded over duration above) |
Average Profit Per Transaction (Short): $7.1300 |
Total Transaction Profit (Short): $477.99 (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): -nan(ind)% |
Total transactions in Window (Long + Short): 141 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $2.660 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $343.04 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 205727148.04 |
Average transition width (in seconds): 205727.15 |
Average transition width (in minutes): 3428.79 |
Average transition width (in days): 8.79 |
-------------------------------------------- |