| 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 |
29.04 |
29.04 |
-0.14 |
32302 |
2024-02-02 |
2024-02-02 |
Short |
28.42 |
28.42 |
0.08 |
29851 |
2024-02-05 |
2024-02-06 |
Short |
28.31 |
28.7 |
-0.39 |
39048 |
2024-02-07 |
2024-02-07 |
Short |
27.47 |
27.47 |
0.38 |
76880 |
2024-02-08 |
2024-02-12 |
Short |
26.2 |
26.43 |
-0.23 |
95959 |
2024-02-13 |
2024-02-13 |
Short |
26.12 |
26.12 |
0.51 |
46366 |
2024-02-14 |
2024-02-16 |
Short |
24.99 |
25.3 |
-0.31 |
29984 |
2024-02-20 |
2024-02-20 |
Short |
25.3 |
25.3 |
0.36 |
44349 |
2024-02-21 |
2024-02-21 |
Long |
25.02 |
25.02 |
0.59 |
48252 |
2024-02-22 |
2024-02-22 |
Short |
25.62 |
25.62 |
0.14 |
30779 |
2024-02-23 |
2024-02-28 |
Short |
25.09 |
24.97 |
0.12 |
33798 |
2024-02-29 |
2024-02-29 |
Short |
24.71 |
24.71 |
0.09 |
61897 |
2024-03-01 |
2024-03-01 |
Long |
25.16 |
25.16 |
-0.08 |
34941 |
2024-03-04 |
2024-03-11 |
Long |
25.09 |
25.78 |
0.69 |
27437 |
2024-03-12 |
2024-03-13 |
Short |
25.88 |
25.96 |
-0.08 |
38437 |
2024-03-14 |
2024-03-19 |
Long |
26.16 |
26.36 |
0.2 |
31889 |
2024-03-20 |
2024-03-20 |
Long |
26.37 |
26.37 |
0.45 |
29092 |
2024-03-21 |
2024-03-26 |
Long |
26.87 |
27.01 |
0.14 |
31998 |
2024-03-27 |
2024-03-27 |
Long |
26.57 |
26.57 |
0.33 |
29516 |
2024-03-28 |
2024-03-28 |
Short |
27.06 |
27.06 |
0.03 |
17626 |
2024-04-01 |
2024-04-01 |
Long |
27.11 |
27.11 |
0.13 |
24016 |
2024-04-02 |
2024-04-09 |
Long |
27.53 |
28.01 |
0.48 |
46033 |
2024-04-10 |
2024-04-10 |
Long |
27.72 |
27.72 |
0.36 |
51791 |
2024-04-11 |
2024-04-15 |
Long |
28.56 |
27.83 |
-0.73 |
35205 |
2024-04-16 |
2024-04-25 |
Short |
27.64 |
28.22 |
-0.58 |
50686 |
2024-04-26 |
2024-04-26 |
Short |
27.6 |
27.6 |
-0.09 |
36724 |
2024-04-29 |
2024-05-02 |
Short |
27.24 |
26.69 |
0.55 |
42696 |
2024-05-03 |
2024-05-15 |
Long |
27.54 |
28.05 |
0.51 |
45797 |
2024-05-16 |
2024-05-17 |
Short |
28.07 |
28.19 |
-0.12 |
26029 |
2024-05-20 |
2024-05-22 |
Long |
28.5 |
28.38 |
-0.12 |
14375.5 |
2024-05-23 |
2024-05-28 |
Short |
29.19 |
28.91 |
0.28 |
31720 |
2024-05-29 |
2024-05-29 |
Short |
28.57 |
28.57 |
0.34 |
19280 |
2024-05-30 |
2024-05-31 |
Short |
28.03 |
28.9 |
-0.87 |
35683 |
2024-06-03 |
2024-06-04 |
Long |
29.32 |
27.66 |
-1.66 |
32321 |
2024-06-05 |
2024-06-06 |
Short |
28.05 |
27.66 |
0.39 |
25734 |
2024-06-07 |
2024-06-07 |
Short |
27.8 |
27.8 |
0.2 |
18927 |
2024-06-10 |
2024-06-10 |
Long |
27.89 |
27.89 |
0.25 |
18024 |
2024-06-11 |
2024-06-13 |
Long |
27.84 |
27.69 |
-0.15 |
13055 |
2024-06-14 |
2024-06-18 |
Short |
27.27 |
27.2 |
0.07 |
17482 |
2024-06-20 |
2024-06-21 |
Long |
27.65 |
27.75 |
0.1 |
30224 |
2024-06-24 |
2024-06-24 |
Long |
27.62 |
27.62 |
0.53 |
13783 |
2024-06-25 |
2024-06-26 |
Long |
27.82 |
27.91 |
0.09 |
14189 |
2024-06-27 |
2024-06-27 |
Long |
28.44 |
28.44 |
-0.13 |
31577 |
2024-06-28 |
2024-07-02 |
Long |
28.51 |
28.65 |
0.14 |
22033 |
2024-07-03 |
2024-07-03 |
Long |
28.71 |
28.71 |
0.29 |
15842 |
2024-07-05 |
2024-07-05 |
Short |
28.98 |
28.98 |
0.43 |
24711 |
2024-07-08 |
2024-07-12 |
Short |
27.8 |
27.21 |
0.59 |
48318 |
2024-07-15 |
2024-07-16 |
Long |
26.9 |
26.57 |
-0.33 |
28150 |
2024-07-17 |
2024-07-17 |
Long |
27.09 |
27.09 |
0.1 |
25034 |
2024-07-18 |
2024-07-19 |
Long |
27.65 |
27.05 |
-0.6 |
25545 |
2024-07-22 |
2024-07-31 |
Short |
26.57 |
26.69 |
-0.12 |
28340 |
2024-08-01 |
2024-08-02 |
Long |
26.97 |
26.16 |
-0.81 |
50914 |
2024-08-05 |
2024-08-07 |
Short |
25.11 |
26.24 |
-1.13 |
35175 |
2024-08-08 |
2024-08-19 |
Long |
26.8 |
27.47 |
0.67 |
41959 |
2024-08-20 |
2024-08-23 |
Short |
27.53 |
26.58 |
0.95 |
21140 |
2024-08-26 |
2024-08-27 |
Long |
27.2 |
27.3 |
0.1 |
19601 |
2024-08-28 |
2024-08-29 |
Short |
27.21 |
27 |
0.21 |
32366 |
2024-08-30 |
2024-08-30 |
Short |
26.71 |
26.71 |
-0.18 |
32905 |
2024-09-03 |
2024-09-11 |
Short |
25.87 |
24.49 |
1.38 |
32403 |
2024-09-12 |
2024-09-17 |
Long |
24.56 |
25.01 |
0.45 |
26049 |
2024-09-18 |
2024-09-18 |
Long |
25.09 |
25.09 |
0.03 |
26981 |
2024-09-19 |
2024-09-19 |
Short |
25.45 |
25.45 |
0.59 |
63650 |
2024-09-20 |
2024-09-23 |
Short |
24.72 |
25.05 |
-0.33 |
46666 |
2024-09-24 |
2024-09-25 |
Long |
25.75 |
25.16 |
-0.59 |
24200 |
2024-09-26 |
2024-09-27 |
Short |
24.24 |
24.89 |
-0.65 |
48449 |
2024-09-30 |
2024-10-07 |
Long |
25.16 |
26.02 |
0.86 |
30110 |
2024-10-08 |
2024-10-11 |
Short |
25.75 |
25.55 |
0.2 |
48394 |
2024-10-14 |
2024-10-15 |
Long |
25.5 |
24.76 |
-0.74 |
33386 |
2024-10-16 |
2024-10-21 |
Short |
24.49 |
24.6 |
-0.11 |
27448 |
2024-10-22 |
2024-10-23 |
Long |
24.45 |
24.1 |
-0.35 |
32484 |
2024-10-24 |
2024-10-24 |
Long |
24.84 |
24.84 |
0.25 |
33673 |
2024-10-25 |
2024-10-28 |
Long |
25.83 |
24.64 |
-1.19 |
51994 |
2024-10-29 |
2024-11-04 |
Short |
24.93 |
23.79 |
1.14 |
33426 |
2024-11-05 |
2024-11-06 |
Long |
23.68 |
22.42 |
-1.26 |
44833.1 |
2024-11-07 |
2024-11-11 |
Short |
22.99 |
22.73 |
0.26 |
63466 |
2024-11-12 |
2024-11-12 |
Short |
22.7 |
22.7 |
0.18 |
37415 |
2024-11-13 |
2024-11-14 |
Short |
22.53 |
23.62 |
-1.09 |
34445 |
2024-11-15 |
2024-11-19 |
Long |
23.71 |
23.6 |
-0.11 |
61332 |
2024-11-20 |
2024-11-20 |
Long |
24.27 |
24.27 |
0.28 |
49910 |
2024-11-21 |
2024-11-25 |
Long |
25.06 |
24.64 |
-0.42 |
46621 |
2024-11-26 |
2024-11-27 |
Short |
24.09 |
24.21 |
-0.12 |
37823 |
2024-11-29 |
2024-11-29 |
Short |
24.1 |
24.1 |
-0.08 |
12870.4 |
2024-12-02 |
2024-12-02 |
Long |
24.28 |
24.28 |
-0.19 |
11743.6 |
2024-12-03 |
2024-12-05 |
Long |
24.62 |
24.04 |
-0.58 |
2494.47 |
2024-12-06 |
2024-12-09 |
Short |
23.78 |
24 |
-0.22 |
27481.7 |
2024-12-10 |
2024-12-10 |
Short |
23.89 |
23.89 |
0.26 |
24695.2 |
2024-12-11 |
2024-12-11 |
Long |
23.8 |
23.8 |
0.04 |
23074.7 |
2024-12-12 |
2024-12-12 |
Short |
23.45 |
23.45 |
0.17 |
34458.1 |
2024-12-13 |
2024-12-20 |
Short |
23.45 |
22.14 |
1.31 |
22928.8 |
2024-12-23 |
2025-01-08 |
Long |
22.38 |
25.22 |
2.84 |
20289.5 |
2025-01-10 |
2025-01-13 |
Short |
25.8 |
25.7 |
0.1 |
31616 |
2025-01-14 |
2025-01-14 |
Short |
25.64 |
25.64 |
0.13 |
52555 |
2025-01-15 |
2025-01-15 |
Long |
25.59 |
25.59 |
0.08 |
24888 |
2025-01-16 |
2025-01-16 |
Short |
25.02 |
25.02 |
-0.04 |
36791 |
2025-01-21 |
2025-01-29 |
Short |
24.17 |
23.76 |
0.41 |
42583 |
2025-01-30 |
2025-02-03 |
Long |
23.94 |
23.83 |
-0.11 |
24752 |
2025-02-04 |
2025-02-04 |
Long |
23.85 |
23.85 |
0.93 |
51265 |
2025-02-05 |
2025-02-05 |
Short |
23.87 |
23.87 |
0.42 |
97460 |
2025-02-06 |
2025-02-10 |
Short |
23.95 |
24.2 |
-0.25 |
117430 |
2025-02-11 |
2025-02-12 |
Long |
24.89 |
24.05 |
-0.84 |
71902 |
2025-02-13 |
2025-02-20 |
Short |
23.27 |
23.26 |
0.01 |
42253 |
2025-02-24 |
2025-02-25 |
Long |
23.25 |
23.12 |
-0.13 |
27304 |
2025-02-26 |
2025-02-27 |
Short |
22.82 |
22.93 |
-0.11 |
51542 |
2025-03-03 |
2025-03-03 |
Short |
23.4 |
23.4 |
0.74 |
62807 |
2025-03-04 |
2025-03-13 |
Short |
22.17 |
24.11 |
-1.94 |
32919 |
2025-03-17 |
2025-04-03 |
Long |
24.64 |
25.39 |
0.75 |
23544 |
2025-04-07 |
2025-04-09 |
Short |
22.4 |
21.69 |
0.71 |
69473 |
2025-04-10 |
2025-04-10 |
Short |
22.95 |
22.95 |
0.39 |
38357 |
2025-04-14 |
2025-04-14 |
Long |
23.6 |
23.6 |
-0.17 |
27622 |
2025-04-15 |
2025-04-15 |
Short |
23.33 |
23.33 |
0.27 |
30668 |
2025-04-16 |
2025-04-17 |
Short |
23.29 |
22.96 |
0.33 |
0 |
2025-04-21 |
2025-04-21 |
Short |
23.11 |
23.11 |
0.07 |
35659 |
2025-04-22 |
2025-04-22 |
Long |
23.34 |
23.34 |
-0.1 |
48302 |
2025-04-23 |
2025-04-23 |
Short |
23.38 |
23.38 |
0.53 |
38742 |
2025-04-24 |
2025-04-29 |
Short |
23 |
22.86 |
0.14 |
23048 |
2025-04-30 |
2025-04-30 |
Short |
22.85 |
22.85 |
0.56 |
63946 |
2025-05-01 |
2025-05-01 |
Long |
22.15 |
22.15 |
0.17 |
61864 |
2025-05-05 |
2025-05-08 |
Long |
23.17 |
22.8 |
-0.37 |
41787 |
2025-05-12 |
2025-05-12 |
Long |
23.46 |
23.46 |
-0.35 |
45372 |
2025-05-13 |
2025-05-14 |
Long |
23.32 |
23.18 |
-0.14 |
31809 |
2025-05-15 |
2025-05-15 |
Long |
23.4 |
23.4 |
0.17 |
25419 |
2025-05-19 |
2025-05-19 |
Short |
23.4 |
23.4 |
0.29 |
47999 |
2025-05-20 |
2025-05-20 |
Long |
23.7 |
23.7 |
-0.04 |
49896 |
2025-05-21 |
2025-05-21 |
Short |
24.08 |
24.08 |
0.46 |
45809 |
2025-05-22 |
2025-05-27 |
Short |
23.34 |
24.5 |
-1.16 |
46116 |
2025-05-28 |
2025-06-03 |
Long |
24.17 |
24.04 |
-0.13 |
34956 |
2025-06-04 |
2025-06-05 |
Short |
24.39 |
24.49 |
-0.1 |
30709 |
2025-06-09 |
2025-06-18 |
Long |
24.605 |
28.06 |
3.455 |
19050 |
2025-06-23 |
2025-07-01 |
Short |
27.67 |
25.37 |
2.3 |
98391 |
2025-07-02 |
2025-07-07 |
Long |
25.57 |
25.5 |
-0.07 |
50007 |
2025-07-08 |
2025-07-08 |
Long |
25.55 |
25.55 |
0.55 |
31594 |
2025-07-09 |
2025-07-14 |
Long |
26.28 |
27.12 |
0.84 |
33987 |
2025-07-15 |
2025-07-22 |
Short |
26.1 |
25.73 |
0.37 |
26992 |
2025-07-23 |
2025-07-24 |
Long |
25.33 |
25.4 |
0.07 |
91973 |
2025-07-28 |
2025-07-28 |
Long |
25.82 |
25.82 |
0.26 |
38847 |
2025-07-29 |
2025-07-30 |
Long |
26.19 |
25.96 |
-0.23 |
72270 |
2025-07-31 |
2025-08-07 |
Short |
25.64 |
24.71 |
0.93 |
23919 |
2025-08-11 |
2025-08-11 |
Short |
24.5 |
24.5 |
0.22 |
28335 |
-------------------------------------------- |
Symbol: EQNR |
Country: USA |
Financial Market: XNYS |
ISIN: US29446M1027 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 1.75084 (per share traded over duration above) |
Average Transaction Price: $25.4842 |
-------------------------------------------- |
Total Transactions (Long): 67 (per share traded over duration above) |
Average Profit Per Transaction (Long): $0.0800 |
Total Transaction Profit (Long): $5.315 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 71 (per share traded over duration above) |
Average Profit Per Transaction (Short): $0.1400 |
Total Transaction Profit (Short): $10.29 (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): 138 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $0.110 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $15.605 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 207390876.60 |
Average transition width (in seconds): 207390.88 |
Average transition width (in minutes): 3456.51 |
Average transition width (in days): 8.86 |
-------------------------------------------- |