| 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 |
20.59 |
20.59 |
0.32 |
160131 |
2024-01-24 |
2024-01-24 |
Short |
20.87 |
20.87 |
0.44 |
123452 |
2024-01-25 |
2024-01-25 |
Long |
20.6 |
20.6 |
0.15 |
126137 |
2024-01-26 |
2024-01-30 |
Long |
20.89 |
20.95 |
0.06 |
141213 |
2024-01-31 |
2024-02-01 |
Short |
20.95 |
20.78 |
0.17 |
132257 |
2024-02-02 |
2024-02-02 |
Short |
20.72 |
20.72 |
-0.11 |
126789 |
2024-02-05 |
2024-02-12 |
Short |
20.75 |
19.47 |
1.28 |
126433 |
2024-02-13 |
2024-02-13 |
Short |
19.4 |
19.4 |
0.15 |
166785 |
2024-02-14 |
2024-02-20 |
Short |
19.22 |
18.99 |
0.23 |
158530 |
2024-02-21 |
2024-02-23 |
Long |
19.1 |
19.15 |
0.05 |
126607 |
2024-02-26 |
2024-02-28 |
Short |
19.14 |
18.93 |
0.21 |
174201 |
2024-02-29 |
2024-02-29 |
Short |
19.16 |
19.16 |
0.16 |
192986 |
2024-03-01 |
2024-03-04 |
Short |
18.82 |
18.76 |
0.06 |
146185 |
2024-03-05 |
2024-03-14 |
Long |
18.91 |
20.26 |
1.35 |
192161 |
2024-03-15 |
2024-03-15 |
Long |
19.8 |
19.8 |
0.54 |
685622 |
2024-03-18 |
2024-03-18 |
Short |
20.11 |
20.11 |
-0.09 |
189075 |
2024-03-19 |
2024-03-20 |
Short |
20.34 |
20.16 |
0.18 |
182173 |
2024-03-21 |
2024-04-01 |
Long |
20.42 |
21.44 |
1.02 |
183235 |
2024-04-02 |
2024-04-09 |
Short |
21.25 |
20.09 |
1.16 |
154950 |
2024-04-10 |
2024-04-10 |
Short |
20.14 |
20.14 |
-0.1 |
118080 |
2024-04-11 |
2024-04-17 |
Short |
19.96 |
19.33 |
0.63 |
254100 |
2024-04-18 |
2024-04-23 |
Long |
19.37 |
19.6 |
0.23 |
112157 |
2024-04-24 |
2024-04-29 |
Short |
19.27 |
18.85 |
0.42 |
227138 |
2024-04-30 |
2024-04-30 |
Short |
18.91 |
18.91 |
0.09 |
268726 |
2024-05-01 |
2024-05-01 |
Long |
18.89 |
18.89 |
-0.04 |
127710 |
2024-05-02 |
2024-05-06 |
Long |
18.94 |
19.32 |
0.38 |
227247 |
2024-05-07 |
2024-05-07 |
Long |
19.45 |
19.45 |
0.63 |
300397 |
2024-05-08 |
2024-05-13 |
Long |
20.08 |
20.3 |
0.22 |
244287 |
2024-05-14 |
2024-05-14 |
Long |
20.5 |
20.5 |
0.13 |
212894 |
2024-05-15 |
2024-05-15 |
Short |
20.2 |
20.2 |
-0.34 |
976581 |
2024-05-16 |
2024-05-16 |
Long |
20.65 |
20.65 |
-0.05 |
715194 |
2024-05-17 |
2024-05-17 |
Short |
20.72 |
20.72 |
0.25 |
310710 |
2024-05-20 |
2024-05-31 |
Short |
20.5 |
19.01 |
1.49 |
245270 |
2024-06-03 |
2024-06-03 |
Short |
19.14 |
19.14 |
-0.1 |
159026 |
2024-06-04 |
2024-06-11 |
Short |
19.26 |
18.21 |
1.05 |
185234 |
2024-06-12 |
2024-06-12 |
Short |
18.5 |
18.5 |
0.54 |
197178 |
2024-06-13 |
2024-06-17 |
Short |
18 |
17.96 |
0.04 |
147680 |
2024-06-18 |
2024-06-18 |
Short |
18.78 |
18.78 |
0.26 |
217473 |
2024-06-20 |
2024-06-20 |
Long |
18.65 |
18.65 |
0.19 |
249770 |
2024-06-21 |
2024-06-21 |
Short |
18.91 |
18.91 |
0.38 |
633421 |
2024-06-24 |
2024-06-24 |
Long |
18.82 |
18.82 |
0.08 |
198628 |
2024-06-25 |
2024-06-26 |
Long |
18.78 |
18.5 |
-0.28 |
152654 |
2024-06-27 |
2024-07-02 |
Short |
18.56 |
18.01 |
0.55 |
186577 |
2024-07-03 |
2024-07-08 |
Long |
18.38 |
18.29 |
-0.09 |
58595 |
2024-07-09 |
2024-07-11 |
Short |
18.26 |
17.77 |
0.49 |
121472 |
2024-07-12 |
2024-07-15 |
Long |
18.11 |
18.34 |
0.23 |
125235 |
2024-07-16 |
2024-07-16 |
Long |
18.05 |
18.05 |
0.2 |
154082 |
2024-07-17 |
2024-07-18 |
Long |
18.27 |
18.45 |
0.18 |
176079 |
2024-07-19 |
2024-07-24 |
Short |
18.46 |
17.92 |
0.54 |
154123 |
2024-07-25 |
2024-07-30 |
Long |
18.33 |
18.52 |
0.19 |
110598 |
2024-07-31 |
2024-08-01 |
Short |
18.67 |
18.67 |
0 |
410226 |
2024-08-02 |
2024-08-05 |
Long |
18.65 |
18.71 |
0.06 |
176887 |
2024-08-06 |
2024-08-06 |
Long |
20.15 |
20.15 |
0.71 |
438919 |
2024-08-07 |
2024-08-07 |
Short |
20.69 |
20.69 |
0.07 |
225828 |
2024-08-08 |
2024-08-08 |
Long |
20.57 |
20.57 |
0.68 |
218474 |
2024-08-09 |
2024-08-20 |
Long |
21.2 |
21.64 |
0.44 |
206186 |
2024-08-21 |
2024-08-21 |
Long |
21.65 |
21.65 |
0.04 |
84468 |
2024-08-22 |
2024-08-22 |
Short |
21.69 |
21.69 |
0.13 |
122394 |
2024-08-23 |
2024-08-23 |
Long |
21.61 |
21.61 |
0.21 |
67795 |
2024-08-26 |
2024-08-28 |
Long |
21.86 |
21.95 |
0.09 |
94315 |
2024-08-29 |
2024-08-30 |
Short |
21.81 |
21.83 |
-0.02 |
120072 |
2024-09-03 |
2024-09-11 |
Long |
21.75 |
23.15 |
1.4 |
138800 |
2024-09-12 |
2024-09-13 |
Short |
23.1 |
23.16 |
-0.06 |
92701 |
2024-09-16 |
2024-09-18 |
Long |
23.5 |
23.44 |
-0.06 |
92208 |
2024-09-19 |
2024-09-23 |
Short |
23.34 |
22.83 |
0.51 |
136226 |
2024-09-24 |
2024-09-25 |
Long |
23.03 |
23.21 |
0.18 |
143653 |
2024-09-26 |
2024-09-26 |
Long |
23.15 |
23.15 |
-0.02 |
125045 |
2024-09-27 |
2024-09-30 |
Long |
23.14 |
23.36 |
0.22 |
124501 |
2024-10-01 |
2024-10-11 |
Short |
23.17 |
21.39 |
1.78 |
136405 |
2024-10-14 |
2024-10-17 |
Long |
21.36 |
21.84 |
0.48 |
186770 |
2024-10-18 |
2024-10-18 |
Long |
21.51 |
21.51 |
0.21 |
133097 |
2024-10-21 |
2024-10-23 |
Long |
22.95 |
22.82 |
-0.13 |
382918 |
2024-10-24 |
2024-10-24 |
Long |
22.9 |
22.9 |
0.07 |
116642 |
2024-10-25 |
2024-10-25 |
Short |
22.96 |
22.96 |
0.32 |
83958 |
2024-10-28 |
2024-10-28 |
Long |
22.85 |
22.85 |
0.03 |
105402 |
2024-10-29 |
2024-10-29 |
Short |
22.72 |
22.72 |
-0.06 |
131091 |
2024-10-30 |
2024-10-30 |
Long |
22.65 |
22.65 |
0.24 |
159198 |
2024-10-31 |
2024-11-01 |
Long |
22.68 |
22.86 |
0.18 |
344064 |
2024-11-04 |
2024-11-04 |
Long |
22.81 |
22.81 |
0.23 |
173418 |
2024-11-05 |
2024-11-06 |
Long |
22.94 |
23.55 |
0.61 |
176188 |
2024-11-07 |
2024-11-07 |
Long |
22.17 |
22.17 |
0.8 |
287443 |
2024-11-08 |
2024-11-13 |
Long |
22.87 |
23.45 |
0.58 |
166354 |
2024-11-14 |
2024-11-14 |
Long |
23.22 |
23.22 |
0.39 |
140174 |
2024-11-15 |
2024-11-26 |
Long |
23.52 |
24.27 |
0.75 |
161678 |
2024-11-27 |
2024-11-27 |
Long |
24.21 |
24.21 |
0.15 |
25024.1 |
2024-11-29 |
2024-11-29 |
Short |
24 |
24 |
-0.08 |
75165.3 |
2024-12-02 |
2024-12-02 |
Long |
24.11 |
24.11 |
0.03 |
53531.5 |
2024-12-03 |
2024-12-03 |
Short |
24.13 |
24.13 |
0.28 |
10157.3 |
2024-12-04 |
2024-12-20 |
Short |
23.45 |
21.52 |
1.93 |
16313 |
2024-12-23 |
2024-12-23 |
Short |
21.71 |
21.71 |
0.12 |
132392 |
2024-12-24 |
2024-12-26 |
Short |
21.48 |
21.5 |
-0.02 |
91577.4 |
2024-12-30 |
2024-12-30 |
Short |
21.43 |
21.43 |
0.25 |
71230 |
2024-12-31 |
2025-01-08 |
Short |
21.25 |
20.99 |
0.26 |
69342 |
2025-01-10 |
2025-01-10 |
Short |
20.9 |
20.9 |
0.05 |
110570 |
2025-01-13 |
2025-01-13 |
Long |
20.83 |
20.83 |
0.14 |
126819 |
2025-01-14 |
2025-01-15 |
Long |
20.98 |
21.19 |
0.21 |
72758 |
2025-01-16 |
2025-01-16 |
Long |
20.74 |
20.74 |
0.45 |
88105 |
2025-01-21 |
2025-01-21 |
Short |
21.2 |
21.2 |
0.4 |
192033 |
2025-01-22 |
2025-01-27 |
Short |
20.8 |
21.12 |
-0.32 |
192183 |
2025-01-29 |
2025-02-03 |
Long |
21.44 |
21.18 |
-0.26 |
122492 |
2025-02-04 |
2025-02-10 |
Short |
20.91 |
20.27 |
0.64 |
118136 |
2025-02-11 |
2025-02-26 |
Long |
20.59 |
23.4 |
2.81 |
109217 |
2025-02-27 |
2025-03-03 |
Short |
23.06 |
23.5 |
-0.44 |
151591 |
2025-03-04 |
2025-03-05 |
Long |
23.92 |
23.43 |
-0.49 |
153681 |
2025-03-06 |
2025-03-06 |
Long |
23.09 |
23.09 |
0.09 |
96187.2 |
2025-03-13 |
2025-03-20 |
Long |
23.1 |
23.44 |
0.34 |
164316 |
2025-03-24 |
2025-03-26 |
Short |
23.15 |
23.1 |
0.05 |
131875 |
2025-03-27 |
2025-04-01 |
Long |
23.46 |
24.02 |
0.56 |
137906 |
2025-04-02 |
2025-04-09 |
Short |
23.85 |
21.21 |
2.64 |
140937 |
2025-04-10 |
2025-04-21 |
Long |
21.7 |
23.33 |
1.63 |
169635 |
2025-04-22 |
2025-04-23 |
Short |
22.56 |
22.97 |
-0.41 |
0 |
2025-04-24 |
2025-05-05 |
Long |
22.92 |
23.94 |
1.02 |
0 |
2025-05-06 |
2025-05-08 |
Short |
23.48 |
24.5 |
-1.02 |
148222 |
2025-05-12 |
2025-05-13 |
Long |
24.26 |
23.9 |
-0.36 |
150421 |
2025-05-14 |
2025-05-15 |
Short |
23.4 |
23.43 |
-0.03 |
133833 |
2025-05-19 |
2025-05-21 |
Long |
24.22 |
24.08 |
-0.14 |
221799 |
2025-05-22 |
2025-05-27 |
Short |
24 |
23.86 |
0.14 |
132775 |
2025-05-28 |
2025-05-28 |
Short |
23.92 |
23.92 |
0.37 |
109810 |
2025-05-29 |
2025-06-02 |
Short |
23.51 |
23.65 |
-0.14 |
197114 |
2025-06-03 |
2025-06-03 |
Short |
23.63 |
23.63 |
1.42 |
419570 |
2025-06-04 |
2025-06-11 |
Short |
22.28 |
21.51 |
0.77 |
250190 |
2025-06-12 |
2025-06-16 |
Long |
21.75 |
21.65 |
-0.1 |
280590 |
2025-06-17 |
2025-07-01 |
Short |
21.6 |
20.94 |
0.66 |
179406 |
2025-07-02 |
2025-07-02 |
Short |
20.98 |
20.98 |
0.08 |
181868 |
2025-07-03 |
2025-07-03 |
Long |
20.99 |
20.99 |
0.06 |
60930 |
2025-07-07 |
2025-07-07 |
Short |
21.01 |
21.01 |
0.11 |
116167 |
2025-07-08 |
2025-07-09 |
Short |
20.75 |
20.8 |
-0.05 |
169714 |
2025-07-10 |
2025-07-15 |
Long |
20.79 |
21.58 |
0.79 |
127236 |
2025-07-16 |
2025-07-16 |
Long |
21.31 |
21.31 |
0.54 |
218292 |
2025-07-17 |
2025-07-23 |
Long |
21.83 |
22.71 |
0.88 |
130004 |
2025-07-24 |
2025-08-04 |
Short |
22.57 |
21.44 |
1.13 |
67364 |
2025-08-05 |
2025-08-05 |
Short |
22.14 |
22.14 |
0.5 |
169100 |
2025-08-06 |
2025-08-06 |
Short |
21.68 |
21.68 |
0.24 |
329667 |
-------------------------------------------- |
Symbol: KVUE |
Country: USA |
Financial Market: XNYS |
ISIN: US49177J1025 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 6.33439 (per share traded over duration above) |
Average Transaction Price: $21.2102 |
-------------------------------------------- |
Total Transactions (Long): 67 (per share traded over duration above) |
Average Profit Per Transaction (Long): $0.3300 |
Total Transaction Profit (Long): $22.43 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 66 (per share traded over duration above) |
Average Profit Per Transaction (Short): $0.3400 |
Total Transaction Profit (Short): $22.23 (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): 133 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $0.340 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $44.66 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 238440162.82 |
Average transition width (in seconds): 238440.16 |
Average transition width (in minutes): 3974.00 |
Average transition width (in days): 10.19 |
-------------------------------------------- |