| 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 |
101.63 |
101.63 |
0.27 |
82080 |
2024-01-24 |
2024-01-24 |
Short |
101.78 |
101.78 |
1.02 |
78793 |
2024-01-25 |
2024-01-26 |
Short |
101.53 |
101.57 |
-0.04 |
100637 |
2024-01-29 |
2024-01-31 |
Long |
102.88 |
104.09 |
1.21 |
88608 |
2024-02-01 |
2024-02-01 |
Long |
101.9 |
101.9 |
-0.14 |
76666 |
2024-02-02 |
2024-02-02 |
Short |
100.88 |
100.88 |
0.17 |
89669 |
2024-02-05 |
2024-02-06 |
Short |
100.5 |
99.5 |
1 |
100979 |
2024-02-07 |
2024-02-13 |
Long |
102.39 |
104.99 |
2.6 |
94477 |
2024-02-14 |
2024-02-21 |
Short |
104.82 |
103.35 |
1.47 |
57432 |
2024-02-22 |
2024-02-26 |
Long |
105.8 |
105.31 |
-0.49 |
67048 |
2024-02-27 |
2024-03-08 |
Short |
104.83 |
98.49 |
6.34 |
53174 |
2024-03-11 |
2024-03-14 |
Long |
99.9 |
102.2 |
2.3 |
85374 |
2024-03-15 |
2024-03-19 |
Short |
100.3 |
98.5 |
1.8 |
152085 |
2024-03-20 |
2024-03-22 |
Long |
99.45 |
93.85 |
-5.6 |
77716 |
2024-03-25 |
2024-03-27 |
Short |
94.07 |
93.27 |
0.8 |
145487 |
2024-03-28 |
2024-03-28 |
Short |
94.37 |
94.37 |
0.39 |
113316 |
2024-04-01 |
2024-04-08 |
Short |
93.81 |
89.11 |
4.7 |
103600 |
2024-04-09 |
2024-04-10 |
Long |
90 |
89.9 |
-0.1 |
71945 |
2024-04-11 |
2024-04-11 |
Long |
91.23 |
91.23 |
0.77 |
153302 |
2024-04-12 |
2024-04-19 |
Long |
92.01 |
95.42 |
3.41 |
109059 |
2024-04-22 |
2024-04-24 |
Short |
94.63 |
94.1 |
0.53 |
86419 |
2024-04-25 |
2024-04-25 |
Short |
94 |
94 |
0.06 |
53178 |
2024-04-26 |
2024-04-26 |
Long |
94.59 |
94.59 |
-0.47 |
61157 |
2024-04-29 |
2024-04-29 |
Short |
94.44 |
94.44 |
0.38 |
50345 |
2024-04-30 |
2024-05-02 |
Short |
92.91 |
91.33 |
1.58 |
64932 |
2024-05-03 |
2024-05-09 |
Long |
93.09 |
93.64 |
0.55 |
57367 |
2024-05-10 |
2024-05-13 |
Short |
93.07 |
91.27 |
1.8 |
105484 |
2024-05-14 |
2024-05-15 |
Long |
92.99 |
92.29 |
-0.7 |
78109 |
2024-05-16 |
2024-05-17 |
Short |
91.69 |
92.01 |
-0.32 |
127116 |
2024-05-20 |
2024-05-20 |
Short |
92.25 |
92.25 |
0.48 |
93090.2 |
2024-05-21 |
2024-05-21 |
Long |
91.57 |
91.57 |
1.25 |
78096 |
2024-05-22 |
2024-05-23 |
Long |
91.95 |
92.45 |
0.5 |
76119 |
2024-05-24 |
2024-05-28 |
Short |
91.77 |
91.74 |
0.03 |
69371 |
2024-05-29 |
2024-05-29 |
Short |
91.68 |
91.68 |
0.01 |
72373 |
2024-05-30 |
2024-05-30 |
Long |
92.23 |
92.23 |
1.22 |
93100 |
2024-05-31 |
2024-06-03 |
Long |
93.5 |
94.52 |
1.02 |
125656 |
2024-06-04 |
2024-06-06 |
Short |
94.29 |
94.86 |
-0.57 |
78384 |
2024-06-07 |
2024-06-11 |
Long |
95.39 |
95.52 |
0.13 |
93973 |
2024-06-12 |
2024-06-13 |
Short |
96.35 |
94.04 |
2.31 |
98612 |
2024-06-14 |
2024-06-14 |
Short |
93.8 |
93.8 |
0.41 |
74267 |
2024-06-17 |
2024-06-17 |
Long |
92.01 |
92.01 |
2.99 |
63653 |
2024-06-18 |
2024-06-25 |
Long |
94.67 |
97.31 |
2.64 |
67120 |
2024-06-26 |
2024-07-01 |
Short |
94.09 |
75.5 |
18.59 |
101604 |
2024-07-02 |
2024-07-02 |
Short |
76.82 |
76.82 |
0.78 |
261833 |
2024-07-03 |
2024-07-11 |
Short |
75.5 |
72.7 |
2.8 |
159520 |
2024-07-12 |
2024-07-15 |
Long |
73.57 |
73 |
-0.57 |
145275 |
2024-07-16 |
2024-07-16 |
Long |
71.51 |
71.51 |
1.3 |
209806 |
2024-07-17 |
2024-07-18 |
Long |
72.53 |
72.97 |
0.44 |
103883 |
2024-07-19 |
2024-07-19 |
Long |
72.3 |
72.3 |
0.4 |
119133 |
2024-07-22 |
2024-07-23 |
Long |
73.12 |
74.63 |
1.51 |
186224 |
2024-07-24 |
2024-07-26 |
Short |
73.25 |
72 |
1.25 |
182573 |
2024-07-29 |
2024-08-01 |
Long |
72.5 |
74.7 |
2.2 |
104718 |
2024-08-02 |
2024-08-06 |
Short |
72.83 |
71.66 |
1.17 |
115266 |
2024-08-07 |
2024-08-22 |
Long |
72.88 |
84.45 |
11.57 |
95712 |
2024-08-23 |
2024-08-23 |
Long |
83.34 |
83.34 |
0.71 |
92197 |
2024-08-26 |
2024-08-28 |
Long |
83.47 |
85.05 |
1.58 |
78533 |
2024-08-29 |
2024-09-11 |
Short |
83.45 |
78 |
5.45 |
63448.7 |
2024-09-12 |
2024-09-23 |
Long |
78.23 |
85.4 |
7.17 |
71861 |
2024-09-24 |
2024-09-24 |
Long |
87.44 |
87.44 |
0.02 |
211232 |
2024-09-25 |
2024-09-30 |
Long |
87.85 |
89.7 |
1.85 |
123928 |
2024-10-01 |
2024-10-01 |
Long |
88 |
88 |
1.13 |
206233 |
2024-10-02 |
2024-10-02 |
Short |
82.89 |
82.89 |
-0.21 |
332087 |
2024-10-03 |
2024-10-09 |
Short |
82.4 |
81.14 |
1.26 |
181437 |
2024-10-10 |
2024-10-14 |
Long |
83.4 |
82 |
-1.4 |
83701 |
2024-10-15 |
2024-10-15 |
Long |
81.05 |
81.05 |
1.07 |
118043 |
2024-10-16 |
2024-10-21 |
Long |
82.14 |
82.85 |
0.71 |
112205 |
2024-10-22 |
2024-10-28 |
Short |
81.35 |
79.32 |
2.03 |
73088 |
2024-10-29 |
2024-10-29 |
Short |
78.88 |
78.88 |
0.48 |
72411 |
2024-10-30 |
2024-10-31 |
Short |
78 |
76.2 |
1.8 |
156913 |
2024-11-01 |
2024-11-06 |
Long |
77.05 |
76.87 |
-0.18 |
96236 |
2024-11-07 |
2024-11-07 |
Long |
75.7 |
75.7 |
0.22 |
118310 |
2024-11-08 |
2024-11-13 |
Long |
75.5 |
76.91 |
1.41 |
81407 |
2024-11-14 |
2024-11-15 |
Short |
76.68 |
76 |
0.68 |
69915 |
2024-11-18 |
2024-11-18 |
Short |
76.16 |
76.16 |
1.27 |
126091 |
2024-11-19 |
2024-11-21 |
Short |
74.5 |
73.36 |
1.14 |
120284 |
2024-11-22 |
2024-11-26 |
Long |
76.13 |
78.9 |
2.77 |
122443 |
2024-11-27 |
2024-11-27 |
Long |
77.61 |
77.61 |
0.91 |
31279 |
2024-11-29 |
2024-12-04 |
Long |
78.2 |
77.82 |
-0.38 |
71225.1 |
2024-12-05 |
2024-12-05 |
Long |
78.26 |
78.26 |
0.32 |
83165 |
2024-12-06 |
2024-12-09 |
Long |
79.22 |
79.44 |
0.22 |
138842 |
2024-12-10 |
2024-12-11 |
Short |
77.5 |
76.79 |
0.71 |
112111 |
2024-12-12 |
2024-12-12 |
Short |
78.71 |
78.71 |
0.75 |
69495.6 |
2024-12-13 |
2024-12-17 |
Short |
77.35 |
77.36 |
-0.01 |
80033.8 |
2024-12-18 |
2024-12-18 |
Short |
77.98 |
77.98 |
1.08 |
141045 |
2024-12-19 |
2024-12-19 |
Long |
76.94 |
76.94 |
0.16 |
207990 |
2024-12-20 |
2024-12-20 |
Short |
75.96 |
75.96 |
-0.98 |
497898 |
2024-12-23 |
2024-12-26 |
Short |
76.32 |
76.6 |
-0.28 |
138701 |
2024-12-30 |
2024-12-30 |
Short |
75.6 |
75.6 |
0.95 |
90015.4 |
2024-12-31 |
2024-12-31 |
Long |
74.9 |
74.9 |
0.77 |
94184 |
2025-01-02 |
2025-01-02 |
Short |
76.25 |
76.25 |
2.58 |
108614 |
2025-01-03 |
2025-01-07 |
Short |
73.92 |
72.4 |
1.52 |
100588 |
2025-01-08 |
2025-01-08 |
Short |
71.56 |
71.56 |
0.27 |
118549 |
2025-01-10 |
2025-01-13 |
Short |
71.85 |
71.17 |
0.68 |
156402 |
2025-01-14 |
2025-01-14 |
Short |
72.07 |
72.07 |
0.9 |
167317 |
2025-01-15 |
2025-01-21 |
Short |
71.99 |
71.3 |
0.69 |
134680 |
2025-01-22 |
2025-02-03 |
Long |
73.38 |
74.9 |
1.52 |
130258 |
2025-02-04 |
2025-02-04 |
Long |
77.55 |
77.55 |
-0.83 |
119437 |
2025-02-05 |
2025-02-05 |
Short |
76.3 |
76.3 |
1.73 |
98074 |
2025-02-06 |
2025-02-11 |
Short |
75.24 |
70.57 |
4.67 |
160500 |
2025-02-12 |
2025-02-19 |
Long |
70.6 |
76.82 |
6.22 |
108087 |
2025-02-20 |
2025-02-24 |
Short |
76.91 |
78.88 |
-1.97 |
106882 |
2025-02-25 |
2025-02-27 |
Long |
80.31 |
81.49 |
1.18 |
155225 |
2025-03-03 |
2025-03-17 |
Short |
79.99 |
72.14 |
7.85 |
86287 |
2025-03-18 |
2025-03-18 |
Short |
73.89 |
73.89 |
0.58 |
89723 |
2025-03-19 |
2025-04-01 |
Short |
72.64 |
63.83 |
8.81 |
107973 |
2025-04-02 |
2025-04-03 |
Long |
64.3 |
56.365 |
-7.935 |
111613 |
2025-04-07 |
2025-04-09 |
Short |
55.4 |
53.28 |
2.12 |
453090 |
2025-04-10 |
2025-04-10 |
Short |
57.22 |
57.22 |
2.82 |
538506 |
2025-04-14 |
2025-04-14 |
Long |
55.64 |
55.64 |
-0.23 |
283465 |
2025-04-15 |
2025-04-16 |
Long |
54.68 |
54.72 |
0.04 |
159415 |
2025-04-17 |
2025-04-17 |
Long |
53.82 |
53.82 |
1.94 |
188091 |
2025-04-21 |
2025-04-30 |
Long |
55.23 |
55.86 |
0.63 |
172809 |
2025-05-01 |
2025-05-01 |
Long |
56.68 |
56.68 |
0.08 |
105060 |
2025-05-05 |
2025-05-13 |
Long |
58.12 |
62.61 |
4.49 |
155008 |
2025-05-14 |
2025-05-15 |
Short |
62.05 |
60.63 |
1.42 |
137362 |
2025-05-19 |
2025-05-19 |
Short |
62.15 |
62.15 |
0.07 |
150859 |
2025-05-20 |
2025-05-20 |
Long |
62.5 |
62.5 |
0.06 |
107689 |
2025-05-21 |
2025-05-21 |
Short |
61.17 |
61.17 |
1.19 |
173272 |
2025-05-22 |
2025-05-22 |
Long |
60.58 |
60.58 |
0.74 |
167625 |
2025-05-27 |
2025-05-29 |
Long |
61.13 |
62.49 |
1.36 |
166421 |
2025-06-02 |
2025-06-03 |
Short |
60.05 |
61.24 |
-1.19 |
140510 |
2025-06-04 |
2025-06-09 |
Long |
62.38 |
63.3 |
0.92 |
102290 |
2025-06-10 |
2025-06-10 |
Long |
62.38 |
62.38 |
1.49 |
152610 |
2025-06-11 |
2025-06-11 |
Short |
64.39 |
64.39 |
1.28 |
102387 |
2025-06-12 |
2025-06-23 |
Short |
62.74 |
59.58 |
3.16 |
98276 |
2025-06-24 |
2025-06-25 |
Long |
61.33 |
61.45 |
0.12 |
122749 |
2025-06-26 |
2025-06-26 |
Long |
61.56 |
61.56 |
0.98 |
370492 |
2025-06-30 |
2025-07-08 |
Long |
71.45 |
76.13 |
4.68 |
310814 |
2025-07-09 |
2025-07-10 |
Short |
74.13 |
73.12 |
1.01 |
120766 |
2025-07-14 |
2025-07-14 |
Short |
72.34 |
72.34 |
0.09 |
113853 |
2025-07-15 |
2025-07-17 |
Short |
72.26 |
72.12 |
0.14 |
96832 |
2025-07-21 |
2025-07-24 |
Long |
72.93 |
76.51 |
3.58 |
127338 |
2025-07-28 |
2025-07-28 |
Long |
79 |
79 |
0.24 |
226259 |
2025-07-29 |
2025-07-29 |
Short |
78.76 |
78.76 |
0.43 |
128799 |
2025-07-30 |
2025-08-06 |
Short |
77.78 |
74.47 |
3.31 |
146016 |
-------------------------------------------- |
Symbol: NKE |
Country: USA |
Financial Market: XNYS |
ISIN: US6541061031 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 6.62743 (per share traded over duration above) |
Average Transaction Price: $80.0419 |
-------------------------------------------- |
Total Transactions (Long): 67 (per share traded over duration above) |
Average Profit Per Transaction (Long): $1.0500 |
Total Transaction Profit (Long): $70.545 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 68 (per share traded over duration above) |
Average Profit Per Transaction (Short): $1.6100 |
Total Transaction Profit (Short): $109.22 (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): 135 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $1.330 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $179.765 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 227217208.08 |
Average transition width (in seconds): 227217.21 |
Average transition width (in minutes): 3786.95 |
Average transition width (in days): 9.71 |
-------------------------------------------- |