| 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 |
34.96 |
34.96 |
0.2 |
215203 |
2024-01-26 |
2024-02-05 |
Long |
35.16 |
38.53 |
3.37 |
141901 |
2024-02-06 |
2024-02-07 |
Short |
37.6 |
38.54 |
-0.94 |
162888 |
2024-02-08 |
2024-02-13 |
Long |
38.84 |
38.8 |
-0.04 |
158645 |
2024-02-14 |
2024-02-14 |
Long |
38.58 |
38.58 |
-0.21 |
132784 |
2024-02-15 |
2024-03-04 |
Long |
38.67 |
41 |
2.33 |
156885 |
2024-03-05 |
2024-03-13 |
Short |
40.7 |
39.46 |
1.24 |
189134 |
2024-03-14 |
2024-03-14 |
Short |
40.18 |
40.18 |
0.8 |
180129 |
2024-03-15 |
2024-03-15 |
Long |
39.27 |
39.27 |
1.42 |
827512 |
2024-03-18 |
2024-04-02 |
Long |
40.89 |
44.97 |
4.08 |
161265 |
2024-04-03 |
2024-04-03 |
Long |
44.67 |
44.67 |
0.5 |
143771 |
2024-04-04 |
2024-04-04 |
Short |
45.71 |
45.71 |
2.03 |
169886 |
2024-04-05 |
2024-04-05 |
Long |
43.72 |
43.72 |
0.51 |
112104 |
2024-04-08 |
2024-04-10 |
Long |
44.43 |
43.9 |
-0.53 |
82504 |
2024-04-11 |
2024-04-22 |
Short |
43.9 |
42.68 |
1.22 |
195629 |
2024-04-23 |
2024-04-30 |
Long |
45.89 |
45.21 |
-0.68 |
287673 |
2024-05-01 |
2024-05-02 |
Short |
44.5 |
44.9 |
-0.4 |
139876 |
2024-05-03 |
2024-05-10 |
Long |
45.03 |
45.58 |
0.55 |
100460 |
2024-05-13 |
2024-05-15 |
Short |
45.56 |
45.5 |
0.06 |
138263 |
2024-05-16 |
2024-05-17 |
Long |
45.38 |
46.07 |
0.69 |
113358 |
2024-05-20 |
2024-05-24 |
Short |
45.75 |
44.07 |
1.68 |
87985.9 |
2024-05-28 |
2024-05-28 |
Short |
43.7 |
43.7 |
0.61 |
137492 |
2024-05-29 |
2024-05-30 |
Short |
42.62 |
42.81 |
-0.19 |
132623 |
2024-05-31 |
2024-06-13 |
Long |
43.21 |
48.62 |
5.41 |
326746 |
2024-06-14 |
2024-06-18 |
Short |
47.13 |
47.29 |
-0.16 |
147165 |
2024-06-20 |
2024-06-25 |
Long |
47.31 |
48 |
0.69 |
101180 |
2024-06-26 |
2024-06-28 |
Short |
45.9 |
46.03 |
-0.13 |
130559 |
2024-07-01 |
2024-07-05 |
Long |
46.52 |
46.62 |
0.1 |
108250 |
2024-07-08 |
2024-07-08 |
Long |
46.8 |
46.8 |
-0.25 |
108689 |
2024-07-09 |
2024-07-09 |
Short |
46.45 |
46.45 |
0.19 |
96642 |
2024-07-10 |
2024-07-10 |
Long |
46.51 |
46.51 |
0.02 |
67117 |
2024-07-11 |
2024-07-19 |
Long |
46.9 |
49.54 |
2.64 |
166866 |
2024-07-22 |
2024-07-22 |
Long |
48.46 |
48.46 |
1.1 |
170647 |
2024-07-23 |
2024-07-23 |
Short |
49.34 |
49.34 |
2.96 |
411520 |
2024-07-24 |
2024-07-24 |
Long |
45.29 |
45.29 |
1.2 |
208354 |
2024-07-25 |
2024-07-25 |
Short |
45.67 |
45.67 |
1.54 |
272563 |
2024-07-26 |
2024-07-30 |
Short |
44.28 |
44.15 |
0.13 |
184111 |
2024-07-31 |
2024-08-01 |
Long |
44.31 |
44.67 |
0.36 |
141120 |
2024-08-02 |
2024-08-06 |
Short |
42.38 |
40.02 |
2.36 |
216270 |
2024-08-07 |
2024-08-22 |
Long |
41.23 |
46.69 |
5.46 |
112452 |
2024-08-23 |
2024-08-23 |
Long |
47.31 |
47.31 |
1.26 |
129180 |
2024-08-26 |
2024-09-03 |
Long |
48.87 |
49.15 |
0.28 |
88007 |
2024-09-04 |
2024-09-09 |
Short |
48.67 |
47.33 |
1.34 |
82933 |
2024-09-10 |
2024-09-10 |
Short |
45.98 |
45.98 |
1.16 |
189182 |
2024-09-11 |
2024-09-12 |
Short |
44.69 |
44.69 |
0 |
158477 |
2024-09-13 |
2024-09-23 |
Long |
46.31 |
47.6 |
1.29 |
89862 |
2024-09-24 |
2024-09-26 |
Short |
48.46 |
45.72 |
2.74 |
95009 |
2024-09-27 |
2024-09-30 |
Long |
46.37 |
44.92 |
-1.45 |
132985 |
2024-10-01 |
2024-10-03 |
Short |
45.15 |
44.42 |
0.73 |
151571 |
2024-10-04 |
2024-10-15 |
Long |
45.81 |
48.22 |
2.41 |
114294 |
2024-10-16 |
2024-10-16 |
Long |
48.49 |
48.49 |
0.52 |
101528 |
2024-10-17 |
2024-10-21 |
Long |
49 |
49.26 |
0.26 |
83335 |
2024-10-22 |
2024-10-22 |
Long |
50.02 |
50.02 |
3.71 |
426577 |
2024-10-23 |
2024-10-23 |
Short |
54.05 |
54.05 |
1.13 |
161097 |
2024-10-24 |
2024-10-28 |
Short |
53.65 |
52.25 |
1.4 |
118007 |
2024-10-29 |
2024-10-29 |
Short |
52.13 |
52.13 |
0.59 |
138076 |
2024-10-30 |
2024-10-30 |
Long |
51.5 |
51.5 |
0.47 |
81796 |
2024-10-31 |
2024-10-31 |
Short |
51.75 |
51.75 |
0.99 |
93645 |
2024-11-01 |
2024-11-04 |
Short |
51.15 |
50.99 |
0.16 |
102895 |
2024-11-05 |
2024-11-15 |
Long |
51.66 |
57.53 |
5.87 |
115048 |
2024-11-18 |
2024-11-21 |
Short |
57.49 |
55.2 |
2.29 |
122777 |
2024-11-22 |
2024-11-26 |
Long |
55.74 |
57.65 |
1.91 |
145915 |
2024-11-27 |
2024-11-27 |
Long |
55.2 |
55.2 |
0.23 |
46862.6 |
2024-11-29 |
2024-12-02 |
Long |
56.43 |
55.5 |
-0.93 |
80644.4 |
2024-12-03 |
2024-12-12 |
Short |
55.1 |
52.4 |
2.7 |
9892.59 |
2024-12-13 |
2024-12-16 |
Long |
52.25 |
52.05 |
-0.2 |
87279.1 |
2024-12-17 |
2024-12-19 |
Short |
51.59 |
50.62 |
0.97 |
107030 |
2024-12-20 |
2024-12-30 |
Long |
50.09 |
53.74 |
3.65 |
236804 |
2024-12-31 |
2025-01-03 |
Short |
53.89 |
51.5 |
2.39 |
47247.3 |
2025-01-06 |
2025-01-07 |
Long |
52.76 |
53.7 |
0.94 |
97279 |
2025-01-08 |
2025-01-14 |
Short |
51.75 |
50.43 |
1.32 |
72436 |
2025-01-15 |
2025-01-22 |
Long |
52.2 |
53.33 |
1.13 |
75189 |
2025-01-23 |
2025-01-23 |
Long |
53.04 |
53.04 |
1.18 |
74522 |
2025-01-27 |
2025-01-29 |
Long |
54.26 |
50.28 |
-3.98 |
120622 |
2025-01-30 |
2025-02-06 |
Short |
50.45 |
47.99 |
2.46 |
164097 |
2025-02-10 |
2025-02-10 |
Short |
47.4 |
47.4 |
0.83 |
90157 |
2025-02-11 |
2025-02-12 |
Short |
46.36 |
46.42 |
-0.06 |
70515 |
2025-02-13 |
2025-02-19 |
Long |
48.14 |
47.73 |
-0.41 |
77410 |
2025-02-20 |
2025-02-20 |
Long |
47.79 |
47.79 |
0.1 |
58013 |
2025-02-24 |
2025-02-24 |
Short |
46.67 |
46.67 |
0.1 |
81271 |
2025-02-25 |
2025-02-25 |
Long |
46.72 |
46.72 |
-0.01 |
79037 |
2025-02-26 |
2025-02-27 |
Long |
48.91 |
47.8 |
-1.11 |
170605 |
2025-03-03 |
2025-03-05 |
Short |
49.98 |
46.7 |
3.28 |
168805 |
2025-03-06 |
2025-03-06 |
Short |
47.77 |
47.77 |
0.57 |
142017 |
2025-03-13 |
2025-03-17 |
Short |
47.77 |
48.51 |
-0.74 |
141843 |
2025-03-18 |
2025-03-26 |
Long |
49.35 |
52.69 |
3.34 |
192654 |
2025-03-27 |
2025-04-01 |
Short |
46.99 |
47.01 |
-0.02 |
357989 |
2025-04-02 |
2025-04-03 |
Long |
46.87 |
46.95 |
0.08 |
123055 |
2025-04-07 |
2025-04-09 |
Short |
41.75 |
41.86 |
-0.11 |
255118 |
2025-04-10 |
2025-04-10 |
Short |
44.16 |
44.16 |
0.43 |
174354 |
2025-04-14 |
2025-04-14 |
Long |
43.87 |
43.87 |
1.27 |
220209 |
2025-04-15 |
2025-04-15 |
Short |
44.2 |
44.2 |
-0.34 |
97960 |
2025-04-16 |
2025-04-22 |
Short |
44.36 |
45.1 |
-0.74 |
0 |
2025-04-23 |
2025-04-29 |
Long |
46.5 |
45.91 |
-0.59 |
84771.4 |
2025-04-30 |
2025-05-07 |
Short |
46.21 |
45.71 |
0.5 |
177488 |
2025-05-08 |
2025-05-19 |
Long |
46.1 |
49.71 |
3.61 |
144979 |
2025-05-20 |
2025-05-20 |
Long |
50.26 |
50.26 |
-0.05 |
65648 |
2025-05-21 |
2025-05-21 |
Short |
49.88 |
49.88 |
0.51 |
75152 |
2025-05-22 |
2025-05-29 |
Short |
49.35 |
48.45 |
0.9 |
63778 |
2025-06-02 |
2025-06-02 |
Short |
49.1 |
49.1 |
1.41 |
130160 |
2025-06-03 |
2025-06-03 |
Long |
47.55 |
47.55 |
1.51 |
124034 |
2025-06-04 |
2025-06-04 |
Short |
49.06 |
49.06 |
1.39 |
98849 |
2025-06-05 |
2025-06-09 |
Short |
47.51 |
47.87 |
-0.36 |
100972 |
2025-06-10 |
2025-06-12 |
Long |
48.09 |
49.46 |
1.37 |
79171 |
2025-06-16 |
2025-06-23 |
Short |
49.25 |
47.96 |
1.29 |
58812.7 |
2025-06-24 |
2025-06-25 |
Long |
48.96 |
49.02 |
0.06 |
125133 |
2025-06-26 |
2025-06-26 |
Long |
48.04 |
48.04 |
1.12 |
103852 |
2025-06-30 |
2025-07-07 |
Long |
49.58 |
52.28 |
2.7 |
96348 |
2025-07-08 |
2025-07-08 |
Long |
52.16 |
52.16 |
0.03 |
75234 |
2025-07-09 |
2025-07-15 |
Long |
52.63 |
53.46 |
0.83 |
53225 |
2025-07-16 |
2025-07-16 |
Long |
52.74 |
52.74 |
0.44 |
82425 |
2025-07-17 |
2025-07-22 |
Long |
53.3 |
51.72 |
-1.58 |
68170.1 |
2025-07-23 |
2025-07-23 |
Long |
49.9 |
49.9 |
3.23 |
256570 |
2025-07-24 |
2025-07-29 |
Long |
52.97 |
53.79 |
0.82 |
102174 |
2025-07-30 |
2025-07-31 |
Short |
52.39 |
52.57 |
-0.18 |
78542 |
2025-08-04 |
2025-08-05 |
Long |
52.7 |
53.32 |
0.62 |
74177 |
2025-08-06 |
2025-08-06 |
Short |
52.73 |
52.73 |
0.26 |
53904 |
-------------------------------------------- |
Symbol: GM |
Country: USA |
Financial Market: XNYS |
ISIN: US37045V1008 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 7.76833 (per share traded over duration above) |
Average Transaction Price: $47.5940 |
-------------------------------------------- |
Total Transactions (Long): 64 (per share traded over duration above) |
Average Profit Per Transaction (Long): $1.0100 |
Total Transaction Profit (Long): $64.85 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 53 (per share traded over duration above) |
Average Profit Per Transaction (Short): $0.8400 |
Total Transaction Profit (Short): $44.29 (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): 117 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $0.920 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $109.14 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 276762735.85 |
Average transition width (in seconds): 276762.74 |
Average transition width (in minutes): 4612.71 |
Average transition width (in days): 11.83 |
-------------------------------------------- |