| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2024-01-23 |
2024-01-25 |
Short |
103.7 |
105.73 |
-2.03 |
86546 |
2024-01-26 |
2024-02-02 |
Long |
106.53 |
113.76 |
7.23 |
55447 |
2024-02-05 |
2024-02-05 |
Long |
116.39 |
116.39 |
1.87 |
87302 |
2024-02-06 |
2024-02-13 |
Long |
118.33 |
119.65 |
1.32 |
62781 |
2024-02-14 |
2024-02-14 |
Long |
120.51 |
120.51 |
2.78 |
56781 |
2024-02-15 |
2024-02-15 |
Short |
122.78 |
122.78 |
1.03 |
47639 |
2024-02-16 |
2024-02-16 |
Long |
121.83 |
121.83 |
2.18 |
66094 |
2024-02-20 |
2024-02-20 |
Short |
124.62 |
124.62 |
3.17 |
50703 |
2024-02-21 |
2024-02-22 |
Short |
119 |
123.07 |
-4.07 |
41222 |
2024-02-23 |
2024-02-27 |
Long |
123.67 |
119.97 |
-3.7 |
37594 |
2024-02-28 |
2024-03-01 |
Short |
121.96 |
122.8 |
-0.84 |
30751 |
2024-03-04 |
2024-03-05 |
Long |
127.33 |
126.25 |
-1.08 |
68169 |
2024-03-06 |
2024-03-07 |
Short |
124.36 |
133.44 |
-9.08 |
38955 |
2024-03-08 |
2024-03-08 |
Short |
133.9 |
133.9 |
0.83 |
127650 |
2024-03-11 |
2024-03-12 |
Short |
133.37 |
131.6 |
1.77 |
57344 |
2024-03-13 |
2024-03-13 |
Short |
134.24 |
134.24 |
0.75 |
68470 |
2024-03-14 |
2024-03-14 |
Long |
135.85 |
135.85 |
-1.27 |
35068 |
2024-03-15 |
2024-03-15 |
Short |
133.88 |
133.88 |
1.51 |
37801 |
2024-03-18 |
2024-03-18 |
Long |
131.57 |
131.57 |
1.32 |
38987 |
2024-03-19 |
2024-03-19 |
Short |
132.04 |
132.04 |
0.67 |
43934 |
2024-03-20 |
2024-03-26 |
Short |
131.15 |
130.1 |
1.05 |
44039 |
2024-03-27 |
2024-03-27 |
Short |
128.33 |
128.33 |
0.28 |
39412 |
2024-03-28 |
2024-04-03 |
Short |
128.39 |
125.38 |
3.01 |
36565 |
2024-04-04 |
2024-04-04 |
Short |
126.9 |
126.9 |
2.94 |
40068 |
2024-04-05 |
2024-04-05 |
Long |
124.67 |
124.67 |
1.19 |
49978 |
2024-04-08 |
2024-04-09 |
Long |
127 |
126.18 |
-0.82 |
30170 |
2024-04-10 |
2024-04-11 |
Short |
123.39 |
125.48 |
-2.09 |
30253 |
2024-04-12 |
2024-04-12 |
Short |
126.74 |
126.74 |
2.23 |
33430 |
2024-04-15 |
2024-04-17 |
Short |
125.81 |
124.95 |
0.86 |
28966 |
2024-04-18 |
2024-04-18 |
Short |
123.3 |
123.3 |
0.55 |
28410 |
2024-04-19 |
2024-04-22 |
Short |
123.48 |
122.59 |
0.89 |
51834 |
2024-04-23 |
2024-04-25 |
Long |
126.57 |
123.69 |
-2.88 |
37036 |
2024-04-26 |
2024-04-26 |
Long |
126.15 |
126.15 |
0.7 |
33124 |
2024-04-29 |
2024-05-02 |
Long |
127.32 |
127.94 |
0.62 |
21108 |
2024-05-03 |
2024-05-06 |
Short |
122.92 |
122 |
0.92 |
59329 |
2024-05-07 |
2024-05-16 |
Long |
126.65 |
133.13 |
6.48 |
41674 |
2024-05-17 |
2024-05-21 |
Short |
131.94 |
133.36 |
-1.42 |
25903 |
2024-05-22 |
2024-05-22 |
Short |
133.6 |
133.6 |
-0.43 |
26830 |
2024-05-23 |
2024-05-23 |
Long |
136.46 |
136.46 |
-0.89 |
43706 |
2024-05-24 |
2024-05-28 |
Long |
134.5 |
134.45 |
-0.05 |
28452 |
2024-05-29 |
2024-05-31 |
Short |
132.35 |
135.04 |
-2.69 |
31691 |
2024-06-03 |
2024-06-11 |
Long |
133.85 |
141.91 |
8.06 |
44967 |
2024-06-12 |
2024-06-12 |
Long |
143.52 |
143.52 |
-0.26 |
32427 |
2024-06-13 |
2024-06-14 |
Long |
142.83 |
142.21 |
-0.62 |
28571 |
2024-06-17 |
2024-06-20 |
Short |
142 |
141.51 |
0.49 |
31644 |
2024-06-21 |
2024-06-26 |
Long |
141.46 |
145.56 |
4.1 |
30333 |
2024-06-27 |
2024-07-01 |
Short |
143.86 |
143.59 |
0.27 |
25924 |
2024-07-02 |
2024-07-02 |
Short |
141.69 |
141.69 |
-1.29 |
65944 |
2024-07-03 |
2024-07-05 |
Short |
141.34 |
140.41 |
0.93 |
74557 |
2024-07-08 |
2024-07-09 |
Long |
142.28 |
140.75 |
-1.53 |
29094 |
2024-07-10 |
2024-07-10 |
Long |
139.85 |
139.85 |
2.89 |
30452 |
2024-07-11 |
2024-07-11 |
Short |
142.27 |
142.27 |
2.48 |
38378 |
2024-07-12 |
2024-07-12 |
Long |
141.75 |
141.75 |
0.33 |
28776 |
2024-07-15 |
2024-07-17 |
Long |
143.25 |
136.41 |
-6.84 |
24341 |
2024-07-18 |
2024-07-19 |
Short |
134.94 |
132.61 |
2.33 |
97582 |
2024-07-22 |
2024-07-24 |
Long |
132 |
132.5 |
0.5 |
26874 |
2024-07-25 |
2024-07-29 |
Short |
129.1 |
128.01 |
1.09 |
53261 |
2024-07-30 |
2024-08-02 |
Long |
131.1 |
129.78 |
-1.32 |
43880 |
2024-08-05 |
2024-08-06 |
Short |
123.89 |
128.75 |
-4.86 |
58888 |
2024-08-07 |
2024-08-07 |
Short |
122.69 |
122.69 |
3.46 |
138998 |
2024-08-08 |
2024-08-08 |
Long |
125.89 |
125.89 |
2.28 |
102813 |
2024-08-09 |
2024-08-19 |
Long |
130.44 |
135.07 |
4.63 |
71409.8 |
2024-08-20 |
2024-08-22 |
Short |
135.19 |
137.33 |
-2.14 |
21068 |
2024-08-23 |
2024-08-26 |
Long |
136.57 |
135.24 |
-1.33 |
21121 |
2024-08-27 |
2024-08-29 |
Short |
133.91 |
136.47 |
-2.56 |
21244 |
2024-08-30 |
2024-09-03 |
Long |
138.21 |
138.56 |
0.35 |
27183 |
2024-09-04 |
2024-09-06 |
Short |
134.04 |
133.76 |
0.28 |
18099.2 |
2024-09-09 |
2024-09-10 |
Long |
132.03 |
129.23 |
-2.8 |
18809.3 |
2024-09-11 |
2024-09-11 |
Long |
133.14 |
133.14 |
2.09 |
39303 |
2024-09-12 |
2024-09-17 |
Long |
135.24 |
133.6 |
-1.64 |
21707 |
2024-09-18 |
2024-09-19 |
Short |
132.83 |
134.66 |
-1.83 |
28547 |
2024-09-20 |
2024-09-20 |
Short |
129.1 |
129.1 |
1.59 |
96835 |
2024-09-23 |
2024-09-25 |
Short |
124 |
127.37 |
-3.37 |
70698 |
2024-09-26 |
2024-09-26 |
Short |
125.6 |
125.6 |
1.3 |
43695 |
2024-09-27 |
2024-10-07 |
Short |
120.55 |
117.14 |
3.41 |
96552 |
2024-10-08 |
2024-10-14 |
Long |
117.44 |
119.6 |
2.16 |
38080 |
2024-10-15 |
2024-10-18 |
Short |
118.99 |
117.76 |
1.23 |
36139 |
2024-10-21 |
2024-10-21 |
Short |
117.95 |
117.95 |
0.62 |
32305 |
2024-10-22 |
2024-10-30 |
Short |
115 |
108.89 |
6.11 |
46897 |
2024-10-31 |
2024-10-31 |
Short |
110.21 |
110.21 |
-1.74 |
84552 |
2024-11-01 |
2024-11-07 |
Short |
112.88 |
106.1 |
6.78 |
45547 |
2024-11-08 |
2024-11-12 |
Long |
107.15 |
106.81 |
-0.34 |
52226 |
2024-11-13 |
2024-11-19 |
Short |
106.88 |
101.18 |
5.7 |
31570 |
2024-11-20 |
2024-11-21 |
Long |
103.43 |
103.18 |
-0.25 |
75207 |
2024-11-22 |
2024-11-22 |
Long |
103.91 |
103.91 |
1.15 |
61420 |
2024-11-25 |
2024-11-27 |
Long |
105.31 |
105.79 |
0.48 |
42941 |
2024-11-29 |
2024-11-29 |
Long |
105.43 |
105.43 |
1.37 |
22188.1 |
2024-12-02 |
2024-12-04 |
Long |
108.93 |
110.22 |
1.29 |
29927.6 |
2024-12-05 |
2024-12-06 |
Short |
108.62 |
109.93 |
-1.31 |
39143 |
2024-12-09 |
2024-12-10 |
Long |
111.72 |
111.55 |
-0.17 |
46223.9 |
2024-12-11 |
2024-12-11 |
Long |
110.45 |
110.45 |
1.24 |
64990.1 |
2024-12-12 |
2024-12-12 |
Short |
110.88 |
110.88 |
2.27 |
36410 |
2024-12-13 |
2024-12-23 |
Short |
107.04 |
88.87 |
18.17 |
59014.3 |
2024-12-24 |
2024-12-30 |
Long |
88.9 |
86.97 |
-1.93 |
47711.7 |
2024-12-31 |
2025-01-02 |
Short |
85.42 |
87.91 |
-2.49 |
41958.8 |
2025-01-03 |
2025-01-06 |
Long |
87.49 |
86.11 |
-1.38 |
37584.5 |
2025-01-07 |
2025-01-08 |
Short |
84.1 |
85.5 |
-1.4 |
95582 |
2025-01-10 |
2025-01-13 |
Long |
87.22 |
84.42 |
-2.8 |
67731 |
2025-01-14 |
2025-01-15 |
Short |
82.92 |
83.36 |
-0.44 |
136932 |
2025-01-16 |
2025-01-21 |
Long |
82.74 |
79.68 |
-3.06 |
63223 |
2025-01-22 |
2025-01-23 |
Short |
81.73 |
81.33 |
0.4 |
59088 |
2025-01-27 |
2025-01-29 |
Long |
85.74 |
85.62 |
-0.12 |
108643 |
2025-01-30 |
2025-02-05 |
Short |
84.6 |
86.43 |
-1.83 |
57575 |
2025-02-06 |
2025-02-10 |
Long |
86.72 |
85.7 |
-1.02 |
105736 |
2025-02-11 |
2025-02-18 |
Short |
83.51 |
82.1 |
1.41 |
50426 |
2025-02-19 |
2025-02-26 |
Long |
82.94 |
91.03 |
8.09 |
59481 |
2025-02-27 |
2025-03-05 |
Short |
88.95 |
91.5 |
-2.55 |
69529 |
2025-03-06 |
2025-03-06 |
Short |
87.95 |
87.95 |
-0.09 |
54285.3 |
2025-03-13 |
2025-03-17 |
Short |
76.02 |
79.64 |
-3.62 |
82221 |
2025-03-18 |
2025-03-19 |
Long |
82.21 |
80.15 |
-2.06 |
56963 |
2025-03-20 |
2025-03-20 |
Long |
79.22 |
79.22 |
-0.43 |
45724 |
2025-03-24 |
2025-03-24 |
Short |
74.97 |
74.97 |
-0.36 |
80831 |
2025-03-25 |
2025-04-09 |
Short |
75.88 |
60.49 |
15.39 |
88955 |
2025-04-10 |
2025-04-10 |
Short |
63.12 |
63.12 |
1.91 |
99681 |
2025-04-14 |
2025-04-14 |
Long |
66.48 |
66.48 |
-0.42 |
80673 |
2025-04-15 |
2025-04-17 |
Long |
65.64 |
57.91 |
-7.73 |
59420 |
2025-04-21 |
2025-04-21 |
Long |
58.25 |
58.25 |
0.08 |
134193 |
2025-04-22 |
2025-05-06 |
Long |
59.01 |
67.96 |
8.95 |
0 |
2025-05-07 |
2025-05-07 |
Long |
69.35 |
69.35 |
-1.8 |
141913 |
2025-05-08 |
2025-05-08 |
Short |
65.91 |
65.91 |
1.06 |
120149 |
2025-05-12 |
2025-05-12 |
Long |
64.09 |
64.09 |
3.65 |
182596 |
2025-05-13 |
2025-05-13 |
Short |
66.61 |
66.61 |
1.21 |
103533 |
2025-05-14 |
2025-05-19 |
Short |
66.5 |
65.37 |
1.13 |
101761 |
2025-05-20 |
2025-05-28 |
Long |
69.44 |
69.38 |
-0.06 |
125552 |
2025-05-29 |
2025-05-29 |
Long |
69.26 |
69.26 |
0.2 |
89950 |
2025-06-02 |
2025-06-03 |
Long |
71.77 |
71.6 |
-0.17 |
167935 |
2025-06-04 |
2025-06-05 |
Short |
72.18 |
73.14 |
-0.96 |
69119 |
2025-06-09 |
2025-06-11 |
Long |
75.01 |
79.08 |
4.07 |
108858 |
2025-06-12 |
2025-06-12 |
Long |
80.64 |
80.64 |
0.41 |
105575 |
2025-06-16 |
2025-06-16 |
Short |
77.84 |
77.84 |
0.82 |
81105.6 |
2025-06-17 |
2025-06-24 |
Short |
75.51 |
70.25 |
5.26 |
80779 |
2025-06-25 |
2025-06-25 |
Short |
68.86 |
68.86 |
1.51 |
136881 |
2025-06-26 |
2025-06-30 |
Short |
67.62 |
69.43 |
-1.81 |
81335 |
2025-07-01 |
2025-07-03 |
Long |
68.41 |
69.28 |
0.87 |
68441 |
2025-07-07 |
2025-07-08 |
Short |
69.36 |
69.45 |
-0.09 |
73134 |
2025-07-09 |
2025-07-14 |
Long |
68.99 |
68.6 |
-0.39 |
53800 |
2025-07-15 |
2025-07-22 |
Short |
69.49 |
65.52 |
3.97 |
72359 |
2025-07-23 |
2025-07-28 |
Long |
68.96 |
71 |
2.04 |
119803 |
2025-07-29 |
2025-08-06 |
Short |
53.95 |
45.97 |
7.98 |
1.10603e+06 |
-------------------------------------------- |
Symbol: NVO |
Country: USA |
Financial Market: XNYS |
ISIN: US6701002056 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 2.61388 (per share traded over duration above) |
Average Transaction Price: $109.0774 |
-------------------------------------------- |
Total Transactions (Long): 66 (per share traded over duration above) |
Average Profit Per Transaction (Long): $0.5400 |
Total Transaction Profit (Long): $35.81 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 73 (per share traded over duration above) |
Average Profit Per Transaction (Short): $0.9000 |
Total Transaction Profit (Short): $65.63 (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): 139 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $0.720 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $101.44 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 215955168.12 |
Average transition width (in seconds): 215955.17 |
Average transition width (in minutes): 3599.25 |
Average transition width (in days): 9.23 |
-------------------------------------------- |