| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2024-02-05 |
2024-02-12 |
Short |
14.15 |
13.51 |
0.64 |
33373 |
2024-02-13 |
2024-02-13 |
Short |
13.31 |
13.31 |
0.26 |
34471 |
2024-02-14 |
2024-02-15 |
Short |
12.9 |
13.29 |
-0.39 |
31720 |
2024-02-16 |
2024-02-22 |
Long |
13.43 |
12.53 |
-0.9 |
24153 |
2024-02-23 |
2024-02-23 |
Long |
12.52 |
12.52 |
0.4 |
66185 |
2024-02-26 |
2024-02-26 |
Short |
12.4 |
12.4 |
-0.15 |
33966 |
2024-02-27 |
2024-02-29 |
Short |
12.57 |
12.97 |
-0.4 |
30421 |
2024-03-01 |
2024-03-12 |
Long |
13.25 |
14.89 |
1.64 |
51313 |
2024-03-13 |
2024-03-13 |
Long |
15.17 |
15.17 |
0.3 |
39430 |
2024-03-14 |
2024-03-14 |
Short |
14.93 |
14.93 |
0.14 |
35034 |
2024-03-15 |
2024-03-20 |
Short |
14.76 |
14.31 |
0.45 |
72684 |
2024-03-21 |
2024-03-22 |
Long |
15.34 |
15.03 |
-0.31 |
42262 |
2024-03-25 |
2024-03-26 |
Short |
15.37 |
15.63 |
-0.26 |
20999 |
2024-03-27 |
2024-04-04 |
Long |
15.51 |
16.94 |
1.43 |
30297 |
2024-04-05 |
2024-04-05 |
Long |
16.94 |
16.94 |
0.46 |
52086 |
2024-04-08 |
2024-04-10 |
Long |
17.58 |
17.13 |
-0.45 |
55859 |
2024-04-11 |
2024-04-11 |
Long |
17.59 |
17.59 |
0.6 |
56137 |
2024-04-12 |
2024-04-15 |
Long |
18.9 |
18.38 |
-0.52 |
99605 |
2024-04-16 |
2024-04-18 |
Short |
17.58 |
17.93 |
-0.35 |
54956 |
2024-04-19 |
2024-04-19 |
Short |
17.79 |
17.79 |
0.14 |
51722 |
2024-04-22 |
2024-04-25 |
Short |
16.72 |
16.9 |
-0.18 |
48140 |
2024-04-26 |
2024-04-30 |
Long |
17.61 |
16.87 |
-0.74 |
32798 |
2024-05-01 |
2024-05-01 |
Long |
16.36 |
16.36 |
0.03 |
23367 |
2024-05-02 |
2024-05-07 |
Long |
16.2 |
15.69 |
-0.51 |
24683 |
2024-05-08 |
2024-05-08 |
Long |
15.57 |
15.57 |
0.48 |
24750 |
2024-05-09 |
2024-05-14 |
Long |
16.28 |
16.7 |
0.42 |
17660 |
2024-05-15 |
2024-05-15 |
Long |
16.91 |
16.91 |
0 |
18056 |
2024-05-16 |
2024-05-16 |
Short |
16.71 |
16.71 |
0.92 |
59314 |
2024-05-17 |
2024-05-17 |
Long |
16.07 |
16.07 |
0.25 |
36432 |
2024-05-20 |
2024-05-22 |
Long |
16.75 |
16.54 |
-0.21 |
24920.1 |
2024-05-23 |
2024-05-24 |
Short |
16.03 |
15.93 |
0.1 |
25598 |
2024-05-28 |
2024-05-29 |
Long |
16.35 |
16.07 |
-0.28 |
15378 |
2024-05-30 |
2024-05-30 |
Long |
15.8 |
15.8 |
0.19 |
20776 |
2024-05-31 |
2024-05-31 |
Short |
15.79 |
15.79 |
0.04 |
31950 |
2024-06-03 |
2024-06-05 |
Short |
15.76 |
15.33 |
0.43 |
23522 |
2024-06-06 |
2024-06-07 |
Long |
15.63 |
15.57 |
-0.06 |
29423 |
2024-06-10 |
2024-06-10 |
Long |
15.48 |
15.48 |
0.33 |
29154 |
2024-06-11 |
2024-06-13 |
Long |
15.72 |
14.26 |
-1.46 |
31435 |
2024-06-14 |
2024-06-17 |
Short |
13.68 |
13.5 |
0.18 |
53117 |
2024-06-18 |
2024-06-28 |
Long |
13.8 |
15.28 |
1.48 |
34991 |
2024-07-01 |
2024-07-02 |
Short |
15.06 |
14.8 |
0.26 |
16779 |
2024-07-03 |
2024-07-08 |
Long |
15.1 |
15.68 |
0.58 |
20145 |
2024-07-09 |
2024-07-10 |
Short |
15.7 |
15.85 |
-0.15 |
41489 |
2024-07-11 |
2024-07-12 |
Long |
16.32 |
16.09 |
-0.23 |
26308 |
2024-07-15 |
2024-07-15 |
Long |
15.87 |
15.87 |
0.09 |
28903 |
2024-07-16 |
2024-07-18 |
Long |
16.59 |
16.97 |
0.38 |
64054 |
2024-07-19 |
2024-07-29 |
Short |
16.08 |
16.25 |
-0.17 |
31060 |
2024-07-30 |
2024-08-01 |
Long |
16.65 |
17.39 |
0.74 |
16560 |
2024-08-02 |
2024-08-06 |
Short |
17.2 |
15.96 |
1.24 |
28369 |
2024-08-07 |
2024-08-07 |
Short |
16.57 |
16.57 |
0.55 |
19629 |
2024-08-08 |
2024-08-09 |
Short |
15.82 |
15.37 |
0.45 |
40234 |
2024-08-12 |
2024-08-12 |
Short |
15.31 |
15.31 |
0.52 |
49423 |
2024-08-13 |
2024-08-13 |
Long |
15.03 |
15.03 |
0.16 |
47046 |
2024-08-14 |
2024-08-21 |
Long |
15.58 |
16.74 |
1.16 |
66908 |
2024-08-22 |
2024-09-10 |
Short |
15.94 |
13.45 |
2.49 |
55248 |
2024-09-11 |
2024-09-11 |
Short |
13.31 |
13.31 |
-0.24 |
21862 |
2024-09-12 |
2024-09-12 |
Long |
13.63 |
13.63 |
0.38 |
39525 |
2024-09-13 |
2024-09-18 |
Long |
14.31 |
14.64 |
0.33 |
33752 |
2024-09-19 |
2024-09-19 |
Long |
14.82 |
14.82 |
-0.12 |
22912 |
2024-09-20 |
2024-09-30 |
Long |
15.11 |
15.76 |
0.65 |
52631 |
2024-10-01 |
2024-10-01 |
Long |
15.82 |
15.82 |
0.53 |
32098 |
2024-10-02 |
2024-10-03 |
Long |
16.03 |
15.64 |
-0.39 |
22414 |
2024-10-04 |
2024-10-10 |
Short |
15.59 |
15.25 |
0.34 |
18750 |
2024-10-11 |
2024-10-11 |
Short |
15.62 |
15.62 |
0.22 |
21893 |
2024-10-14 |
2024-10-14 |
Long |
15.45 |
15.45 |
0.15 |
20505 |
2024-10-15 |
2024-10-23 |
Long |
15.73 |
18.04 |
2.31 |
17454 |
2024-10-24 |
2024-11-05 |
Short |
17.9 |
16.52 |
1.38 |
26933 |
2024-11-06 |
2024-11-06 |
Short |
15.51 |
15.51 |
-0.33 |
36140 |
2024-11-07 |
2024-11-07 |
Long |
16.3 |
16.3 |
-0.06 |
26899 |
2024-11-08 |
2024-11-08 |
Short |
16.01 |
16.01 |
0.21 |
30925 |
2024-11-11 |
2024-11-18 |
Short |
14.81 |
14.46 |
0.35 |
40984 |
2024-11-19 |
2024-11-25 |
Long |
15.04 |
14.78 |
-0.26 |
37168 |
2024-11-26 |
2024-12-04 |
Short |
14.64 |
14.39 |
0.25 |
16079 |
2024-12-05 |
2024-12-05 |
Short |
14.17 |
14.17 |
0.05 |
2619.37 |
2024-12-06 |
2024-12-09 |
Short |
14.06 |
14.72 |
-0.66 |
17622.2 |
2024-12-10 |
2024-12-12 |
Long |
14.65 |
14.73 |
0.08 |
16629 |
2024-12-13 |
2024-12-20 |
Short |
14.57 |
13.87 |
0.7 |
17799.3 |
2024-12-23 |
2024-12-23 |
Short |
13.37 |
13.37 |
-0.02 |
23401.8 |
2024-12-24 |
2025-01-02 |
Short |
13.58 |
13.79 |
-0.21 |
9564.4 |
2025-01-03 |
2025-01-06 |
Long |
14.1 |
14.12 |
0.02 |
15938.4 |
2025-01-07 |
2025-01-07 |
Long |
14.35 |
14.35 |
-0.17 |
20529 |
2025-01-08 |
2025-01-16 |
Long |
14.27 |
15.58 |
1.31 |
16101 |
2025-01-21 |
2025-01-21 |
Long |
15.89 |
15.89 |
-0.07 |
29081 |
2025-01-22 |
2025-02-12 |
Long |
16.41 |
19.07 |
2.66 |
32385 |
2025-02-13 |
2025-02-13 |
Long |
19.15 |
19.15 |
0.23 |
21807 |
2025-02-18 |
2025-02-18 |
Short |
18.96 |
18.96 |
-0.13 |
25396 |
2025-02-19 |
2025-02-20 |
Short |
18.66 |
19.18 |
-0.52 |
26810 |
2025-02-24 |
2025-02-25 |
Long |
19.23 |
19.04 |
-0.19 |
35592 |
2025-02-26 |
2025-02-26 |
Long |
18.06 |
18.06 |
1.06 |
43612 |
2025-02-27 |
2025-02-27 |
Short |
18.26 |
18.26 |
-0.14 |
37316 |
2025-03-03 |
2025-03-04 |
Short |
18.74 |
18.85 |
-0.11 |
28706 |
2025-03-05 |
2025-03-17 |
Long |
18.76 |
20.09 |
1.33 |
27982.1 |
2025-03-18 |
2025-03-18 |
Long |
21.48 |
21.48 |
-0.17 |
41453 |
2025-03-19 |
2025-03-24 |
Long |
21.73 |
21 |
-0.73 |
35134 |
2025-03-25 |
2025-03-25 |
Long |
20.81 |
20.81 |
-0.16 |
31481 |
2025-03-26 |
2025-03-26 |
Short |
20.66 |
20.66 |
0.06 |
19436 |
2025-03-27 |
2025-03-27 |
Long |
20.75 |
20.75 |
0.21 |
35578 |
2025-03-31 |
2025-04-07 |
Long |
22.29 |
19.64 |
-2.65 |
47821 |
2025-04-08 |
2025-04-09 |
Short |
20.97 |
21.47 |
-0.5 |
56322 |
2025-04-10 |
2025-04-22 |
Long |
22.23 |
24.7 |
2.47 |
66231 |
2025-04-23 |
2025-04-24 |
Short |
21.53 |
22.51 |
-0.98 |
73943 |
2025-04-28 |
2025-04-29 |
Long |
21.65 |
22.29 |
0.64 |
26211 |
2025-04-30 |
2025-04-30 |
Long |
22.2 |
22.2 |
0.34 |
27179 |
2025-05-01 |
2025-05-01 |
Short |
21.67 |
21.67 |
0.35 |
38541 |
2025-05-05 |
2025-05-05 |
Long |
22.99 |
22.99 |
-0.11 |
40882 |
2025-05-06 |
2025-05-07 |
Long |
23.1 |
22.8 |
-0.3 |
38497 |
2025-05-08 |
2025-05-15 |
Short |
22.61 |
20.35 |
2.26 |
26346 |
2025-05-19 |
2025-06-03 |
Long |
21.16 |
24.81 |
3.65 |
24683 |
2025-06-04 |
2025-06-04 |
Long |
25.16 |
25.16 |
-0.12 |
29101 |
2025-06-05 |
2025-06-09 |
Long |
25.88 |
24.49 |
-1.39 |
43682 |
2025-06-10 |
2025-06-12 |
Short |
25.15 |
25.04 |
0.11 |
29853 |
2025-06-16 |
2025-06-16 |
Short |
25.38 |
25.38 |
0.56 |
30094 |
2025-06-17 |
2025-06-23 |
Short |
24.52 |
24.16 |
0.36 |
32544 |
2025-06-24 |
2025-06-24 |
Short |
23.66 |
23.66 |
-0.18 |
34003 |
2025-06-25 |
2025-06-25 |
Long |
23.66 |
23.66 |
0.35 |
19889 |
2025-06-26 |
2025-06-26 |
Short |
23.76 |
23.76 |
-0.06 |
26521 |
2025-06-30 |
2025-07-02 |
Short |
23.29 |
23.81 |
-0.52 |
25029 |
2025-07-03 |
2025-07-08 |
Long |
23.96 |
24.74 |
0.78 |
14804 |
2025-07-09 |
2025-07-09 |
Long |
23.42 |
23.42 |
0.6 |
34784 |
2025-07-10 |
2025-07-16 |
Long |
23.97 |
24.1 |
0.13 |
15596 |
2025-07-17 |
2025-07-21 |
Short |
23.65 |
24.9 |
-1.25 |
25951.3 |
2025-07-22 |
2025-07-23 |
Long |
25.61 |
25.5 |
-0.11 |
25003 |
2025-07-24 |
2025-07-29 |
Short |
24.51 |
24.65 |
-0.14 |
18096 |
2025-07-30 |
2025-07-30 |
Short |
24.9 |
24.9 |
0.44 |
25607 |
2025-07-31 |
2025-08-04 |
Short |
24.36 |
26.65 |
-2.29 |
17876 |
2025-08-05 |
2025-08-11 |
Long |
28.575 |
30.55 |
1.975 |
59966 |
-------------------------------------------- |
Symbol: GFI |
Country: USA |
Financial Market: XNYS |
ISIN: US38059T1060 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 4.35308 (per share traded over duration above) |
Average Transaction Price: $17.7728 |
-------------------------------------------- |
Total Transactions (Long): 70 (per share traded over duration above) |
Average Profit Per Transaction (Long): $0.2900 |
Total Transaction Profit (Long): $20.635 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 56 (per share traded over duration above) |
Average Profit Per Transaction (Short): $0.1100 |
Total Transaction Profit (Short): $6.12 (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): 126 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $0.200 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $26.755 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 249480000.00 |
Average transition width (in seconds): 249480.00 |
Average transition width (in minutes): 4158.00 |
Average transition width (in days): 10.66 |
-------------------------------------------- |