| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2024-01-24 |
2024-01-25 |
Short |
40.41 |
40.05 |
0.36 |
92321 |
2024-01-26 |
2024-01-26 |
Short |
40.42 |
40.42 |
0.22 |
72862 |
2024-01-29 |
2024-01-29 |
Long |
40.22 |
40.22 |
0.31 |
80474 |
2024-01-30 |
2024-01-31 |
Long |
40.5 |
40.5 |
0 |
71272 |
2024-02-01 |
2024-02-01 |
Long |
40.6 |
40.6 |
1.12 |
194192 |
2024-02-02 |
2024-02-02 |
Short |
41.49 |
41.49 |
0.13 |
108588 |
2024-02-05 |
2024-02-09 |
Short |
41.22 |
39.95 |
1.27 |
104399 |
2024-02-12 |
2024-02-15 |
Long |
40.22 |
40.56 |
0.34 |
79952 |
2024-02-16 |
2024-02-20 |
Short |
40.17 |
40.2 |
-0.03 |
73231 |
2024-02-21 |
2024-02-26 |
Long |
40.35 |
41.13 |
0.78 |
66289 |
2024-02-27 |
2024-02-27 |
Long |
40.72 |
40.72 |
0.18 |
48762 |
2024-02-28 |
2024-03-01 |
Long |
40.8 |
40.9 |
0.1 |
55406 |
2024-03-04 |
2024-03-05 |
Short |
40.33 |
39.91 |
0.42 |
285775 |
2024-03-06 |
2024-03-15 |
Long |
41.06 |
43.91 |
2.85 |
258727 |
2024-03-18 |
2024-03-18 |
Long |
43.86 |
43.86 |
0.65 |
313353 |
2024-03-19 |
2024-03-22 |
Long |
44.57 |
43.91 |
-0.66 |
226024 |
2024-03-25 |
2024-03-25 |
Long |
42.93 |
42.93 |
0.33 |
197345 |
2024-03-26 |
2024-04-01 |
Long |
43.23 |
43.62 |
0.39 |
107020 |
2024-04-02 |
2024-04-08 |
Short |
43.23 |
41.54 |
1.69 |
100385 |
2024-04-09 |
2024-04-10 |
Long |
42 |
41.67 |
-0.33 |
76864 |
2024-04-11 |
2024-04-17 |
Short |
41.75 |
41.01 |
0.74 |
108890 |
2024-04-18 |
2024-05-03 |
Long |
41.13 |
44 |
2.87 |
175713 |
2024-05-06 |
2024-05-07 |
Short |
43.69 |
43.6 |
0.09 |
90354 |
2024-05-08 |
2024-05-23 |
Long |
43.9 |
46.1 |
2.2 |
99467 |
2024-05-24 |
2024-05-30 |
Short |
45.84 |
45.32 |
0.52 |
47276 |
2024-05-31 |
2024-06-06 |
Long |
45.4 |
46.67 |
1.27 |
138999 |
2024-06-07 |
2024-06-07 |
Long |
46.69 |
46.69 |
0.01 |
64913 |
2024-06-10 |
2024-06-10 |
Short |
46.6 |
46.6 |
0.11 |
79510 |
2024-06-11 |
2024-06-17 |
Short |
46.53 |
44.22 |
2.31 |
73969 |
2024-06-18 |
2024-06-27 |
Long |
44.63 |
46.32 |
1.69 |
164025 |
2024-06-28 |
2024-07-01 |
Short |
45.5 |
45.9 |
-0.4 |
122385 |
2024-07-02 |
2024-07-08 |
Long |
46 |
46.1 |
0.1 |
54634 |
2024-07-09 |
2024-07-09 |
Long |
46.03 |
46.03 |
0.67 |
93984 |
2024-07-10 |
2024-07-23 |
Long |
46.87 |
49.49 |
2.62 |
95846 |
2024-07-24 |
2024-07-24 |
Long |
49.19 |
49.19 |
0.23 |
87771 |
2024-07-25 |
2024-07-31 |
Long |
49.73 |
48.4 |
-1.33 |
93217.8 |
2024-08-01 |
2024-08-01 |
Long |
49.61 |
49.61 |
0.41 |
99749 |
2024-08-02 |
2024-08-05 |
Long |
50.39 |
49.99 |
-0.4 |
126625 |
2024-08-06 |
2024-08-06 |
Long |
49.32 |
49.32 |
0.16 |
79184.9 |
2024-08-07 |
2024-08-15 |
Long |
49.58 |
51.25 |
1.67 |
96512.6 |
2024-08-16 |
2024-08-16 |
Long |
50.78 |
50.78 |
0.54 |
77227 |
2024-08-19 |
2024-09-05 |
Long |
51.38 |
54.88 |
3.5 |
64972.2 |
2024-09-06 |
2024-09-09 |
Short |
54.27 |
53.7 |
0.57 |
82077 |
2024-09-10 |
2024-09-11 |
Long |
54.11 |
53.96 |
-0.15 |
61225 |
2024-09-12 |
2024-09-23 |
Short |
53.01 |
50.4 |
2.61 |
73266 |
2024-09-24 |
2024-09-27 |
Long |
50.79 |
51.2 |
0.41 |
77126 |
2024-09-30 |
2024-10-09 |
Short |
51.17 |
49.66 |
1.51 |
100182 |
2024-10-10 |
2024-10-10 |
Short |
50.49 |
50.49 |
0.81 |
88478 |
2024-10-11 |
2024-10-11 |
Long |
49.9 |
49.9 |
-0.06 |
45428 |
2024-10-14 |
2024-10-17 |
Long |
49.75 |
50.08 |
0.33 |
56962 |
2024-10-18 |
2024-10-22 |
Short |
49.68 |
49.44 |
0.24 |
71484 |
2024-10-23 |
2024-10-23 |
Short |
50 |
50 |
0.2 |
55203 |
2024-10-24 |
2024-10-24 |
Long |
49.89 |
49.89 |
0.05 |
42820 |
2024-10-25 |
2024-10-25 |
Short |
49.99 |
49.99 |
0.28 |
53255 |
2024-10-28 |
2024-10-28 |
Long |
49.75 |
49.75 |
0.5 |
63147 |
2024-10-29 |
2024-10-29 |
Short |
50.02 |
50.02 |
0.07 |
80172 |
2024-10-30 |
2024-10-30 |
Long |
49.9 |
49.9 |
0.6 |
110674 |
2024-10-31 |
2024-11-01 |
Long |
51.38 |
54.46 |
3.08 |
255606 |
2024-11-04 |
2024-11-05 |
Short |
53.93 |
53.8 |
0.13 |
78319 |
2024-11-06 |
2024-11-07 |
Long |
54.58 |
54.33 |
-0.25 |
89530 |
2024-11-08 |
2024-11-12 |
Short |
53.54 |
54.07 |
-0.53 |
57122 |
2024-11-13 |
2024-11-19 |
Long |
54.72 |
56.29 |
1.57 |
72337 |
2024-11-20 |
2024-11-22 |
Short |
55.98 |
56.25 |
-0.27 |
57163 |
2024-11-25 |
2024-12-02 |
Long |
56.915 |
57.62 |
0.705 |
135674 |
2024-12-03 |
2024-12-05 |
Short |
57.25 |
56.65 |
0.6 |
87348 |
2024-12-06 |
2024-12-09 |
Long |
57.63 |
57.39 |
-0.24 |
57291.4 |
2024-12-10 |
2024-12-12 |
Short |
55.7 |
54.9 |
0.8 |
82523 |
2024-12-13 |
2024-12-16 |
Long |
54.85 |
55.1 |
0.25 |
65306.6 |
2024-12-17 |
2024-12-20 |
Short |
54.59 |
52.92 |
1.67 |
87740.2 |
2024-12-23 |
2024-12-23 |
Short |
53.84 |
53.84 |
0.26 |
70488.3 |
2024-12-24 |
2025-01-02 |
Short |
53.62 |
52.46 |
1.16 |
53967 |
2025-01-03 |
2025-01-06 |
Long |
52.83 |
53.06 |
0.23 |
55999.9 |
2025-01-07 |
2025-01-14 |
Short |
52.29 |
50.96 |
1.33 |
53629 |
2025-01-15 |
2025-01-15 |
Short |
50.85 |
50.85 |
-0.19 |
70260 |
2025-01-16 |
2025-01-16 |
Long |
50.9 |
50.9 |
0.26 |
59695 |
2025-01-21 |
2025-01-22 |
Long |
52.02 |
51.33 |
-0.69 |
81954 |
2025-01-23 |
2025-01-27 |
Short |
50.81 |
52.42 |
-1.61 |
65392 |
2025-01-29 |
2025-01-29 |
Short |
52.8 |
52.8 |
0.14 |
85303 |
2025-01-30 |
2025-02-03 |
Short |
51.02 |
52 |
-0.98 |
165251 |
2025-02-04 |
2025-02-12 |
Long |
52.91 |
53.51 |
0.6 |
68763 |
2025-02-13 |
2025-02-19 |
Short |
53.33 |
53.04 |
0.29 |
63756 |
2025-02-20 |
2025-02-26 |
Long |
53.05 |
55.77 |
2.72 |
67336 |
2025-02-27 |
2025-03-03 |
Short |
54.75 |
55.8 |
-1.05 |
63514 |
2025-03-04 |
2025-03-04 |
Short |
57.82 |
57.82 |
1.52 |
167919 |
2025-03-05 |
2025-03-06 |
Short |
56.15 |
56.1 |
0.05 |
74007.8 |
2025-03-13 |
2025-03-19 |
Long |
58.12 |
58.28 |
0.16 |
89081 |
2025-03-20 |
2025-03-26 |
Short |
57.98 |
56.68 |
1.3 |
72094 |
2025-03-27 |
2025-04-01 |
Long |
57.86 |
59.91 |
2.05 |
85201 |
2025-04-02 |
2025-04-03 |
Short |
58.78 |
58 |
0.78 |
201609 |
2025-04-07 |
2025-04-07 |
Short |
53 |
53 |
-2.66 |
168257 |
2025-04-08 |
2025-04-09 |
Short |
56.44 |
55.01 |
1.43 |
123156 |
2025-04-10 |
2025-04-23 |
Long |
56.53 |
58.53 |
2 |
131447 |
2025-04-24 |
2025-04-24 |
Long |
58.49 |
58.49 |
0.22 |
0 |
2025-04-28 |
2025-05-08 |
Long |
58.25 |
60.48 |
2.23 |
88372.9 |
2025-05-12 |
2025-05-15 |
Short |
58.27 |
56.65 |
1.62 |
162786 |
2025-05-19 |
2025-05-29 |
Long |
59.05 |
59.19 |
0.14 |
63166 |
2025-06-02 |
2025-06-02 |
Long |
60.36 |
60.36 |
0.27 |
64110 |
2025-06-03 |
2025-06-04 |
Long |
60.55 |
60.35 |
-0.2 |
67851 |
2025-06-05 |
2025-06-05 |
Long |
59.42 |
59.42 |
-0.03 |
90573 |
2025-06-09 |
2025-06-09 |
Short |
59.16 |
59.16 |
0.09 |
63575 |
2025-06-10 |
2025-06-11 |
Short |
59.08 |
58.56 |
0.52 |
86848 |
2025-06-12 |
2025-06-16 |
Long |
60.11 |
58.62 |
-1.49 |
104855 |
2025-06-17 |
2025-06-18 |
Short |
58.81 |
58.93 |
-0.12 |
72212 |
2025-06-23 |
2025-06-24 |
Long |
59.75 |
60.43 |
0.68 |
88677.2 |
2025-06-25 |
2025-07-02 |
Short |
59.71 |
58.53 |
1.18 |
70407 |
2025-07-03 |
2025-07-08 |
Long |
59.07 |
60 |
0.93 |
47760 |
2025-07-09 |
2025-07-10 |
Short |
59.42 |
57.72 |
1.7 |
222247 |
2025-07-14 |
2025-07-17 |
Long |
58 |
58.7 |
0.7 |
83206 |
2025-07-21 |
2025-07-21 |
Long |
57.9 |
57.9 |
1.02 |
69301 |
2025-07-22 |
2025-07-28 |
Long |
58.55 |
59.745 |
1.195 |
95150.7 |
2025-07-29 |
2025-07-29 |
Long |
58.52 |
58.52 |
0.84 |
118175 |
2025-07-30 |
2025-08-06 |
Long |
59.87 |
62.84 |
2.97 |
204875 |
-------------------------------------------- |
Symbol: MO |
Country: USA |
Financial Market: XNYS |
ISIN: US02209S1033 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 4.63294 (per share traded over duration above) |
Average Transaction Price: $51.0818 |
-------------------------------------------- |
Total Transactions (Long): 64 (per share traded over duration above) |
Average Profit Per Transaction (Long): $0.7200 |
Total Transaction Profit (Long): $45.87 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 48 (per share traded over duration above) |
Average Profit Per Transaction (Short): $0.4800 |
Total Transaction Profit (Short): $22.88 (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): 112 (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): $68.75 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 286875000.00 |
Average transition width (in seconds): 286875.00 |
Average transition width (in minutes): 4781.25 |
Average transition width (in days): 12.26 |
-------------------------------------------- |