| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2024-01-23 |
2024-01-23 |
Long |
59.53 |
59.53 |
0.32 |
144816 |
2024-01-24 |
2024-01-24 |
Short |
59.8 |
59.8 |
0.89 |
163704 |
2024-01-25 |
2024-01-25 |
Long |
59.01 |
59.01 |
0.15 |
148997 |
2024-01-26 |
2024-01-31 |
Long |
59.25 |
60.1 |
0.85 |
130250 |
2024-02-01 |
2024-02-01 |
Long |
59.57 |
59.57 |
1.41 |
158708 |
2024-02-02 |
2024-02-06 |
Long |
60.82 |
59.96 |
-0.86 |
175449 |
2024-02-07 |
2024-02-12 |
Short |
60.07 |
59.66 |
0.41 |
102598 |
2024-02-13 |
2024-02-13 |
Short |
59.5 |
59.5 |
0.15 |
241957 |
2024-02-14 |
2024-02-15 |
Short |
59.17 |
59.42 |
-0.25 |
158724 |
2024-02-16 |
2024-02-26 |
Long |
59.35 |
61.24 |
1.89 |
139470 |
2024-02-27 |
2024-03-06 |
Short |
60.54 |
59.52 |
1.02 |
99310 |
2024-03-07 |
2024-03-07 |
Short |
59.69 |
59.69 |
0.25 |
136868 |
2024-03-08 |
2024-03-08 |
Long |
59.3 |
59.3 |
0.22 |
132390 |
2024-03-11 |
2024-03-14 |
Long |
59.78 |
60.58 |
0.8 |
141142 |
2024-03-15 |
2024-03-18 |
Short |
60.02 |
59.89 |
0.13 |
368499 |
2024-03-19 |
2024-03-22 |
Long |
60.24 |
60.52 |
0.28 |
150306 |
2024-03-25 |
2024-03-26 |
Short |
60.48 |
60.5 |
-0.02 |
131446 |
2024-03-27 |
2024-04-01 |
Long |
60.79 |
61.18 |
0.39 |
125512 |
2024-04-02 |
2024-04-05 |
Short |
60.45 |
59.25 |
1.2 |
130172 |
2024-04-08 |
2024-04-08 |
Short |
59.4 |
59.4 |
0.13 |
102845 |
2024-04-09 |
2024-04-09 |
Long |
59.48 |
59.48 |
0.24 |
107921 |
2024-04-10 |
2024-04-10 |
Short |
59.32 |
59.32 |
0.4 |
118618 |
2024-04-11 |
2024-04-11 |
Long |
59.15 |
59.15 |
-0.1 |
111090 |
2024-04-12 |
2024-04-12 |
Short |
58.95 |
58.95 |
0.67 |
122509 |
2024-04-15 |
2024-04-17 |
Short |
58.61 |
58.28 |
0.33 |
124250 |
2024-04-18 |
2024-04-30 |
Long |
58.62 |
62.14 |
3.52 |
111258 |
2024-05-01 |
2024-05-01 |
Long |
61.8 |
61.8 |
0.13 |
167308 |
2024-05-02 |
2024-05-14 |
Long |
62.18 |
63.58 |
1.4 |
109913 |
2024-05-15 |
2024-05-15 |
Long |
63.06 |
63.06 |
0.07 |
98388 |
2024-05-16 |
2024-05-17 |
Long |
63.24 |
63.34 |
0.1 |
102280 |
2024-05-20 |
2024-05-22 |
Short |
62.93 |
62.71 |
0.22 |
109240 |
2024-05-23 |
2024-05-23 |
Short |
62.49 |
62.49 |
0.4 |
98342 |
2024-05-24 |
2024-05-30 |
Short |
62.22 |
61.85 |
0.37 |
82031 |
2024-05-31 |
2024-06-07 |
Long |
61.99 |
64.09 |
2.1 |
198166 |
2024-06-10 |
2024-06-18 |
Short |
63.94 |
62.53 |
1.41 |
156871 |
2024-06-20 |
2024-06-20 |
Short |
62.4 |
62.4 |
0.22 |
133062 |
2024-06-21 |
2024-06-21 |
Long |
62.18 |
62.18 |
0.59 |
282821 |
2024-06-24 |
2024-06-28 |
Long |
62.99 |
63.9 |
0.91 |
132124 |
2024-07-01 |
2024-07-03 |
Short |
64.03 |
63.19 |
0.84 |
100333 |
2024-07-05 |
2024-07-08 |
Long |
63.33 |
63.59 |
0.26 |
117354 |
2024-07-09 |
2024-07-11 |
Short |
63.06 |
62.64 |
0.42 |
116601 |
2024-07-12 |
2024-07-22 |
Long |
63.46 |
65.25 |
1.79 |
92015 |
2024-07-23 |
2024-07-24 |
Short |
65.43 |
65.09 |
0.34 |
118102 |
2024-07-25 |
2024-07-31 |
Long |
66.04 |
67.5 |
1.46 |
163285 |
2024-08-01 |
2024-08-01 |
Long |
67 |
67 |
0.96 |
164959 |
2024-08-02 |
2024-08-05 |
Long |
68.53 |
68.99 |
0.46 |
225147 |
2024-08-06 |
2024-08-07 |
Short |
68.15 |
68.05 |
0.1 |
129690 |
2024-08-08 |
2024-08-12 |
Long |
68 |
68.45 |
0.45 |
152409 |
2024-08-13 |
2024-08-14 |
Short |
68.08 |
68.23 |
-0.15 |
98775 |
2024-08-15 |
2024-08-22 |
Long |
68.62 |
69.92 |
1.3 |
112851 |
2024-08-23 |
2024-08-23 |
Long |
69.4 |
69.4 |
0.39 |
118347 |
2024-08-26 |
2024-09-04 |
Long |
69.83 |
73.3 |
3.47 |
129122 |
2024-09-05 |
2024-09-09 |
Short |
72.62 |
71.23 |
1.39 |
238661 |
2024-09-10 |
2024-09-11 |
Long |
71.97 |
71.36 |
-0.61 |
102775 |
2024-09-12 |
2024-09-12 |
Long |
71 |
71 |
0.23 |
123407 |
2024-09-13 |
2024-09-18 |
Long |
70.84 |
71.89 |
1.05 |
110738 |
2024-09-19 |
2024-09-20 |
Short |
71.56 |
70.41 |
1.15 |
136356 |
2024-09-23 |
2024-09-24 |
Long |
71.55 |
71.22 |
-0.33 |
116130 |
2024-09-25 |
2024-09-27 |
Short |
71.71 |
71.54 |
0.17 |
123291 |
2024-09-30 |
2024-10-01 |
Long |
72 |
72.1 |
0.1 |
180160 |
2024-10-02 |
2024-10-08 |
Short |
71.39 |
69.04 |
2.35 |
111554 |
2024-10-09 |
2024-10-17 |
Long |
69.19 |
70.63 |
1.44 |
90377 |
2024-10-18 |
2024-10-18 |
Long |
69.87 |
69.87 |
0.57 |
150875 |
2024-10-21 |
2024-10-21 |
Short |
70 |
70 |
0.55 |
119811 |
2024-10-22 |
2024-11-05 |
Short |
69 |
64.64 |
4.36 |
186032 |
2024-11-06 |
2024-11-06 |
Short |
64.42 |
64.42 |
0.72 |
228992 |
2024-11-07 |
2024-11-08 |
Short |
64.29 |
63.91 |
0.38 |
148560 |
2024-11-11 |
2024-11-11 |
Short |
63.99 |
63.99 |
0.63 |
139808 |
2024-11-12 |
2024-11-18 |
Short |
63.68 |
61.85 |
1.83 |
150209 |
2024-11-19 |
2024-11-29 |
Long |
61.9 |
64.02 |
2.12 |
162548 |
2024-12-02 |
2024-12-09 |
Short |
64.05 |
62.69 |
1.36 |
74178.2 |
2024-12-10 |
2024-12-11 |
Long |
62.7 |
63 |
0.3 |
140838 |
2024-12-12 |
2024-12-12 |
Long |
63.55 |
63.55 |
0.29 |
174148 |
2024-12-13 |
2024-12-16 |
Long |
63.57 |
63.23 |
-0.34 |
125893 |
2024-12-17 |
2024-12-17 |
Long |
62.45 |
62.45 |
0.95 |
213697 |
2024-12-18 |
2024-12-19 |
Long |
62.81 |
62.7 |
-0.11 |
207739 |
2024-12-20 |
2024-12-24 |
Short |
62.47 |
62.2 |
0.27 |
422060 |
2024-12-26 |
2024-12-26 |
Short |
62.62 |
62.62 |
0.05 |
77727.7 |
2024-12-30 |
2024-12-31 |
Short |
62.34 |
62.02 |
0.32 |
89505.5 |
2025-01-02 |
2025-01-02 |
Short |
62.35 |
62.35 |
0.51 |
129351 |
2025-01-03 |
2025-01-07 |
Short |
61.9 |
61.11 |
0.79 |
100927 |
2025-01-08 |
2025-01-10 |
Long |
60.99 |
61.58 |
0.59 |
144123 |
2025-01-13 |
2025-01-13 |
Long |
61.13 |
61.13 |
0.52 |
180161 |
2025-01-14 |
2025-01-22 |
Long |
61.65 |
62.12 |
0.47 |
166576 |
2025-01-23 |
2025-01-27 |
Short |
61.8 |
62.87 |
-1.07 |
165164 |
2025-01-29 |
2025-01-29 |
Short |
62.56 |
62.56 |
-0.27 |
113242 |
2025-01-30 |
2025-01-30 |
Long |
63.85 |
63.85 |
0.2 |
131670 |
2025-02-03 |
2025-02-03 |
Short |
63.18 |
63.18 |
-0.17 |
120678 |
2025-02-04 |
2025-02-05 |
Short |
63.61 |
62.72 |
0.89 |
156779 |
2025-02-06 |
2025-02-26 |
Long |
63.62 |
71.27 |
7.65 |
134183 |
2025-02-27 |
2025-03-03 |
Short |
70.72 |
70.24 |
0.48 |
167890 |
2025-03-04 |
2025-03-04 |
Short |
72.07 |
72.07 |
1.88 |
254027 |
2025-03-05 |
2025-03-06 |
Short |
69.9 |
70.41 |
-0.51 |
216108 |
2025-03-13 |
2025-03-13 |
Short |
70.25 |
70.25 |
0.63 |
157406 |
2025-03-17 |
2025-03-17 |
Long |
69.24 |
69.24 |
0.88 |
156348 |
2025-03-18 |
2025-03-18 |
Short |
70.11 |
70.11 |
0.73 |
126576 |
2025-03-19 |
2025-03-20 |
Short |
68.55 |
69.31 |
-0.76 |
147780 |
2025-03-24 |
2025-03-24 |
Short |
68.8 |
68.8 |
-0.15 |
125754 |
2025-03-25 |
2025-03-26 |
Short |
68.95 |
68.92 |
0.03 |
125138 |
2025-03-27 |
2025-04-02 |
Long |
70.18 |
71.96 |
1.78 |
116633 |
2025-04-03 |
2025-04-03 |
Long |
72.48 |
72.48 |
0.7 |
249595 |
2025-04-07 |
2025-04-07 |
Short |
66.23 |
66.23 |
-2.14 |
342523 |
2025-04-08 |
2025-04-09 |
Short |
68.96 |
67.92 |
1.04 |
227744 |
2025-04-10 |
2025-04-22 |
Long |
70.19 |
73 |
2.81 |
222349 |
2025-04-23 |
2025-04-23 |
Long |
73.29 |
73.29 |
0.01 |
163489 |
2025-04-24 |
2025-04-28 |
Long |
73.02 |
72.07 |
-0.95 |
0 |
2025-04-29 |
2025-04-29 |
Long |
71.19 |
71.19 |
1.16 |
162053 |
2025-04-30 |
2025-05-01 |
Long |
73.35 |
72 |
-1.35 |
210452 |
2025-05-05 |
2025-05-07 |
Short |
71.67 |
71.72 |
-0.05 |
119239 |
2025-05-08 |
2025-05-08 |
Short |
72.2 |
72.2 |
1.03 |
143511 |
2025-05-12 |
2025-05-15 |
Short |
70.14 |
69.7 |
0.44 |
215390 |
2025-05-19 |
2025-05-22 |
Long |
72.03 |
71.84 |
-0.19 |
132797 |
2025-05-27 |
2025-05-27 |
Long |
71.74 |
71.74 |
0.04 |
106661 |
2025-05-28 |
2025-05-28 |
Short |
71.7 |
71.7 |
0.55 |
87070 |
2025-05-29 |
2025-05-29 |
Long |
71 |
71 |
0.49 |
102933 |
2025-06-02 |
2025-06-03 |
Long |
72.025 |
71.71 |
-0.315 |
101945 |
2025-06-04 |
2025-06-04 |
Long |
71.26 |
71.26 |
0.11 |
135586 |
2025-06-05 |
2025-06-05 |
Short |
71.38 |
71.38 |
0.47 |
135356 |
2025-06-09 |
2025-06-09 |
Long |
71.35 |
71.35 |
0.42 |
122813 |
2025-06-10 |
2025-06-16 |
Long |
71.9 |
71.2 |
-0.7 |
122600 |
2025-06-17 |
2025-06-23 |
Short |
70.38 |
69.14 |
1.24 |
154339 |
2025-06-24 |
2025-06-25 |
Long |
69.94 |
69.93 |
-0.01 |
138195 |
2025-06-26 |
2025-06-30 |
Short |
69.7 |
70.125 |
-0.425 |
144390 |
2025-07-01 |
2025-07-02 |
Long |
70.99 |
71.69 |
0.7 |
217229 |
2025-07-03 |
2025-07-10 |
Short |
71.04 |
69.29 |
1.75 |
94404 |
2025-07-14 |
2025-07-14 |
Short |
69.8 |
69.8 |
0.33 |
139832 |
2025-07-15 |
2025-07-17 |
Short |
69.51 |
69.81 |
-0.3 |
126302 |
2025-07-21 |
2025-07-21 |
Short |
70.19 |
70.19 |
0.12 |
177442 |
2025-07-22 |
2025-07-29 |
Short |
69.45 |
68.34 |
1.11 |
219828 |
2025-07-30 |
2025-07-30 |
Short |
69.11 |
69.11 |
0.36 |
104481 |
2025-07-31 |
2025-08-04 |
Short |
68.15 |
68.71 |
-0.56 |
171934 |
2025-08-05 |
2025-08-06 |
Long |
68.9 |
69.12 |
0.22 |
119892 |
-------------------------------------------- |
Symbol: KO |
Country: USA |
Financial Market: XNYS |
ISIN: US1912161007 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 3.64232 (per share traded over duration above) |
Average Transaction Price: $65.8978 |
-------------------------------------------- |
Total Transactions (Long): 65 (per share traded over duration above) |
Average Profit Per Transaction (Long): $0.7100 |
Total Transaction Profit (Long): $45.845 (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): $0.4900 |
Total Transaction Profit (Short): $32.985 (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): 132 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $0.600 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $78.83 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 229093915.04 |
Average transition width (in seconds): 229093.92 |
Average transition width (in minutes): 3818.23 |
Average transition width (in days): 9.79 |
-------------------------------------------- |