| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2024-01-25 |
2024-01-25 |
Long |
419.67 |
419.67 |
5.24 |
3038 |
2024-01-26 |
2024-01-26 |
Short |
425.05 |
425.05 |
6.09 |
2129 |
2024-01-29 |
2024-01-29 |
Long |
418.11 |
418.11 |
11.06 |
2112 |
2024-01-30 |
2024-01-31 |
Long |
428.27 |
429.75 |
1.48 |
1776 |
2024-02-01 |
2024-02-01 |
Long |
419.14 |
419.14 |
8.44 |
3002 |
2024-02-02 |
2024-02-08 |
Long |
425.51 |
433.35 |
7.84 |
1769 |
2024-02-09 |
2024-02-09 |
Long |
429.69 |
429.69 |
4.34 |
1481 |
2024-02-12 |
2024-02-12 |
Short |
433.7 |
433.7 |
6.63 |
2144 |
2024-02-13 |
2024-02-14 |
Short |
424.96 |
423.76 |
1.2 |
2399 |
2024-02-15 |
2024-02-20 |
Long |
428.39 |
429.47 |
1.08 |
2484 |
2024-02-21 |
2024-02-22 |
Short |
431.83 |
429.94 |
1.89 |
2063 |
2024-02-23 |
2024-02-26 |
Long |
432.44 |
431.86 |
-0.58 |
1250 |
2024-02-27 |
2024-02-29 |
Short |
427.31 |
426.97 |
0.34 |
1279 |
2024-03-01 |
2024-03-01 |
Short |
427.27 |
427.27 |
2.27 |
2156 |
2024-03-04 |
2024-03-04 |
Long |
425.65 |
425.65 |
2.8 |
3576 |
2024-03-05 |
2024-03-05 |
Short |
428.16 |
428.16 |
4.95 |
2036 |
2024-03-06 |
2024-03-07 |
Short |
425.55 |
427.08 |
-1.53 |
1674 |
2024-03-08 |
2024-03-08 |
Short |
428.78 |
428.78 |
2.8 |
2106 |
2024-03-11 |
2024-03-19 |
Short |
424.84 |
415.07 |
9.77 |
1403 |
2024-03-20 |
2024-03-25 |
Long |
421.87 |
423.79 |
1.92 |
2474 |
2024-03-26 |
2024-03-26 |
Long |
422.79 |
422.79 |
0.66 |
2179 |
2024-03-27 |
2024-04-01 |
Long |
425.14 |
429.73 |
4.59 |
1823 |
2024-04-02 |
2024-04-09 |
Short |
423.85 |
415.01 |
8.84 |
1550 |
2024-04-10 |
2024-04-10 |
Short |
411.33 |
411.33 |
8.85 |
3200 |
2024-04-11 |
2024-04-16 |
Short |
402.83 |
401.33 |
1.5 |
1879 |
2024-04-17 |
2024-04-18 |
Long |
403.98 |
401.35 |
-2.63 |
1876 |
2024-04-19 |
2024-04-19 |
Long |
401.86 |
401.86 |
-0.5 |
1857 |
2024-04-22 |
2024-04-24 |
Long |
403.63 |
369.99 |
-33.64 |
2353 |
2024-04-25 |
2024-04-25 |
Long |
365.44 |
365.44 |
11.54 |
6842 |
2024-04-26 |
2024-05-03 |
Long |
372.96 |
390.05 |
17.09 |
4713 |
2024-05-06 |
2024-05-06 |
Long |
387.89 |
387.89 |
2.55 |
2254 |
2024-05-07 |
2024-05-13 |
Long |
393.09 |
394.23 |
1.14 |
1845 |
2024-05-14 |
2024-05-14 |
Long |
392.6 |
392.6 |
3.4 |
2241 |
2024-05-15 |
2024-05-16 |
Long |
397.82 |
404.64 |
6.82 |
3707 |
2024-05-17 |
2024-05-17 |
Long |
403.58 |
403.58 |
2.85 |
2468 |
2024-05-20 |
2024-05-23 |
Long |
406.46 |
410 |
3.54 |
2680.91 |
2024-05-24 |
2024-05-24 |
Long |
402.16 |
402.16 |
0.33 |
1400 |
2024-05-28 |
2024-05-28 |
Short |
402.4 |
402.4 |
7.45 |
2336 |
2024-05-29 |
2024-05-30 |
Short |
391.02 |
388.69 |
2.33 |
3257 |
2024-05-31 |
2024-06-03 |
Long |
393.95 |
397.94 |
3.99 |
3651 |
2024-06-04 |
2024-06-04 |
Long |
392.68 |
392.68 |
2.72 |
2884 |
2024-06-05 |
2024-06-05 |
Short |
397.65 |
397.65 |
2.65 |
2342 |
2024-06-06 |
2024-06-12 |
Short |
395.29 |
390.99 |
4.3 |
2327 |
2024-06-13 |
2024-06-13 |
Short |
394.85 |
394.85 |
0.62 |
2329 |
2024-06-14 |
2024-06-20 |
Short |
391.53 |
384.86 |
6.67 |
1725 |
2024-06-21 |
2024-06-25 |
Long |
387.88 |
390.27 |
2.39 |
4864 |
2024-06-26 |
2024-06-27 |
Short |
382.8 |
386.04 |
-3.24 |
1810 |
2024-06-28 |
2024-07-01 |
Long |
388.41 |
389.66 |
1.25 |
4060 |
2024-07-02 |
2024-07-03 |
Short |
382.59 |
384.72 |
-2.13 |
1934 |
2024-07-05 |
2024-07-05 |
Short |
386.09 |
386.09 |
4.62 |
2925 |
2024-07-08 |
2024-07-08 |
Long |
384.05 |
384.05 |
-1.21 |
3489 |
2024-07-09 |
2024-07-09 |
Short |
382.4 |
382.4 |
0.71 |
2035 |
2024-07-10 |
2024-07-10 |
Long |
383.62 |
383.62 |
5.08 |
1732 |
2024-07-11 |
2024-07-17 |
Long |
391 |
402.95 |
11.95 |
2912 |
2024-07-18 |
2024-07-22 |
Short |
400.4 |
395.54 |
4.86 |
2693.78 |
2024-07-23 |
2024-07-25 |
Long |
400.3 |
415.81 |
15.51 |
3266 |
2024-07-26 |
2024-07-26 |
Long |
420 |
420 |
1.56 |
3356 |
2024-07-29 |
2024-07-31 |
Long |
422.2 |
424.5 |
2.3 |
3146 |
2024-08-01 |
2024-08-06 |
Short |
422.42 |
400.22 |
22.2 |
2222 |
2024-08-07 |
2024-08-07 |
Short |
408.31 |
408.31 |
3.69 |
1836 |
2024-08-08 |
2024-08-08 |
Long |
404.75 |
404.75 |
5.43 |
1533 |
2024-08-09 |
2024-08-12 |
Long |
409.86 |
409.27 |
-0.59 |
1372 |
2024-08-13 |
2024-08-13 |
Long |
408.36 |
408.36 |
2.5 |
1596 |
2024-08-14 |
2024-08-20 |
Long |
410.77 |
419.45 |
8.68 |
1319 |
2024-08-21 |
2024-08-21 |
Long |
417.27 |
417.27 |
1.46 |
2309 |
2024-08-22 |
2024-08-22 |
Short |
418.97 |
418.97 |
1.22 |
1225 |
2024-08-23 |
2024-08-23 |
Long |
420 |
420 |
2.52 |
1042 |
2024-08-26 |
2024-09-03 |
Long |
424 |
431.78 |
7.78 |
800 |
2024-09-04 |
2024-09-04 |
Long |
420.7 |
420.7 |
8.9 |
3296 |
2024-09-05 |
2024-09-06 |
Long |
430.2 |
429.29 |
-0.91 |
2554 |
2024-09-09 |
2024-09-10 |
Short |
424.61 |
425.3 |
-0.69 |
2624 |
2024-09-11 |
2024-09-18 |
Long |
425.47 |
429.5 |
4.03 |
1441 |
2024-09-19 |
2024-09-19 |
Long |
432 |
432 |
4.61 |
2512 |
2024-09-20 |
2024-09-20 |
Short |
434.45 |
434.45 |
2.32 |
6255 |
2024-09-23 |
2024-09-23 |
Long |
432.48 |
432.48 |
0.26 |
1695 |
2024-09-24 |
2024-09-27 |
Long |
431.02 |
438.38 |
7.36 |
1645 |
2024-09-30 |
2024-09-30 |
Long |
435.24 |
435.24 |
2.42 |
1859 |
2024-10-01 |
2024-10-03 |
Long |
438.29 |
443.17 |
4.88 |
2088 |
2024-10-04 |
2024-10-04 |
Long |
442.75 |
442.75 |
-2.05 |
1849 |
2024-10-07 |
2024-10-07 |
Short |
438.16 |
438.16 |
1.57 |
2078 |
2024-10-08 |
2024-10-08 |
Long |
439.23 |
439.23 |
2.02 |
1974 |
2024-10-09 |
2024-10-15 |
Long |
441.25 |
455.92 |
14.67 |
1916 |
2024-10-16 |
2024-10-17 |
Short |
448.58 |
446.84 |
1.74 |
3051 |
2024-10-18 |
2024-10-21 |
Long |
450.04 |
449.56 |
-0.48 |
2898 |
2024-10-22 |
2024-10-23 |
Short |
446.93 |
445.89 |
1.04 |
2419 |
2024-10-24 |
2024-10-25 |
Long |
470.56 |
475.73 |
5.17 |
3242 |
2024-10-28 |
2024-11-04 |
Short |
470 |
457.06 |
12.94 |
2348 |
2024-11-05 |
2024-11-07 |
Long |
459.81 |
480 |
20.19 |
1992.79 |
2024-11-08 |
2024-11-08 |
Long |
479.78 |
479.78 |
9.46 |
3435 |
2024-11-11 |
2024-11-13 |
Long |
490.89 |
486.76 |
-4.13 |
2548 |
2024-11-14 |
2024-11-20 |
Short |
485.82 |
467.28 |
18.54 |
2422 |
2024-11-21 |
2024-11-25 |
Long |
472.61 |
485.33 |
12.72 |
2698 |
2024-11-26 |
2024-11-26 |
Long |
477.9 |
477.9 |
1.13 |
1502 |
2024-11-27 |
2024-12-02 |
Long |
479.41 |
485.46 |
6.05 |
786.67 |
2024-12-03 |
2024-12-04 |
Short |
481.98 |
478.57 |
3.41 |
1526 |
2024-12-05 |
2024-12-06 |
Long |
480.03 |
474.9 |
-5.13 |
35.09 |
2024-12-09 |
2024-12-10 |
Short |
473.44 |
473.41 |
0.03 |
2755.52 |
2024-12-11 |
2024-12-17 |
Long |
472.64 |
475.09 |
2.45 |
2852.86 |
2024-12-18 |
2024-12-19 |
Short |
471.3 |
458.64 |
12.66 |
2094.42 |
2024-12-20 |
2024-12-30 |
Long |
463.62 |
468.32 |
4.7 |
6091.87 |
2024-12-31 |
2025-01-03 |
Short |
467.06 |
460.84 |
6.22 |
1499.11 |
2025-01-06 |
2025-01-06 |
Short |
459.5 |
459.5 |
3.99 |
2142 |
2025-01-07 |
2025-01-07 |
Long |
455.71 |
455.71 |
3.07 |
2399 |
2025-01-08 |
2025-01-10 |
Long |
458.8 |
458.07 |
-0.73 |
1672 |
2025-01-13 |
2025-01-13 |
Long |
454.08 |
454.08 |
6.71 |
1975 |
2025-01-14 |
2025-01-27 |
Long |
461.56 |
511.53 |
49.97 |
1363 |
2025-01-29 |
2025-01-30 |
Short |
511.12 |
512.45 |
-1.33 |
2263 |
2025-02-03 |
2025-02-03 |
Short |
506.27 |
506.27 |
-1.23 |
2645 |
2025-02-04 |
2025-02-04 |
Long |
508 |
508 |
6.47 |
2426 |
2025-02-05 |
2025-02-06 |
Long |
516.99 |
517.58 |
0.59 |
1791 |
2025-02-10 |
2025-02-10 |
Long |
512.32 |
512.32 |
-1.07 |
1706 |
2025-02-11 |
2025-02-11 |
Short |
507.84 |
507.84 |
-0.7 |
1399 |
2025-02-12 |
2025-02-19 |
Short |
505 |
498.52 |
6.48 |
2232 |
2025-02-20 |
2025-02-24 |
Long |
500.11 |
491.95 |
-8.16 |
1407 |
2025-02-25 |
2025-02-25 |
Long |
496.53 |
496.53 |
3.9 |
2164 |
2025-02-26 |
2025-03-04 |
Long |
500.84 |
506.29 |
5.45 |
1985 |
2025-03-05 |
2025-03-05 |
Long |
491.34 |
491.34 |
5.68 |
2509.37 |
2025-03-06 |
2025-03-06 |
Short |
493.15 |
493.15 |
1.88 |
2594.17 |
2025-03-13 |
2025-03-17 |
Short |
482.74 |
491.23 |
-8.49 |
1861 |
2025-03-18 |
2025-03-20 |
Long |
497.69 |
494.47 |
-3.22 |
2003 |
2025-03-24 |
2025-03-24 |
Long |
506.51 |
506.51 |
1.19 |
2907 |
2025-03-25 |
2025-03-26 |
Long |
507.63 |
513.46 |
5.83 |
2205 |
2025-03-27 |
2025-04-01 |
Short |
507.73 |
494.82 |
12.91 |
2512 |
2025-04-02 |
2025-04-03 |
Long |
490.07 |
496.09 |
6.02 |
2076 |
2025-04-07 |
2025-04-09 |
Short |
426.2 |
431.29 |
-5.09 |
4447 |
2025-04-10 |
2025-04-16 |
Long |
460.19 |
464.27 |
4.08 |
3312 |
2025-04-17 |
2025-04-22 |
Short |
462.63 |
456.27 |
6.36 |
0 |
2025-04-23 |
2025-04-23 |
Short |
446.63 |
446.63 |
-1.89 |
0 |
2025-04-24 |
2025-04-28 |
Short |
445.15 |
461.52 |
-16.37 |
4248 |
2025-04-29 |
2025-05-06 |
Long |
461.88 |
474.42 |
12.54 |
2669 |
2025-05-07 |
2025-05-07 |
Long |
478.05 |
478.05 |
3.62 |
2059 |
2025-05-08 |
2025-05-13 |
Long |
486.09 |
493.46 |
7.37 |
3316 |
2025-05-14 |
2025-05-15 |
Short |
491.8 |
492.61 |
-0.81 |
4101 |
2025-05-19 |
2025-05-20 |
Long |
495.81 |
496.39 |
0.58 |
2536 |
2025-05-21 |
2025-05-27 |
Short |
494.47 |
491.46 |
3.01 |
3661 |
2025-05-28 |
2025-06-02 |
Long |
495.29 |
497.96 |
2.67 |
4417 |
2025-06-03 |
2025-06-03 |
Long |
494.24 |
494.24 |
4.49 |
3354 |
2025-06-04 |
2025-06-10 |
Long |
500.93 |
506.6 |
5.67 |
4643 |
2025-06-11 |
2025-06-23 |
Short |
500.68 |
486.97 |
13.71 |
4871 |
2025-06-24 |
2025-07-02 |
Long |
495 |
510.57 |
15.57 |
5379 |
2025-07-03 |
2025-07-03 |
Long |
510.33 |
510.33 |
7.63 |
2159 |
2025-07-07 |
2025-07-22 |
Long |
517.8 |
556.78 |
38.98 |
2384 |
2025-07-23 |
2025-07-24 |
Short |
566.73 |
548.98 |
17.75 |
12226 |
2025-07-28 |
2025-07-30 |
Long |
556 |
553.25 |
-2.75 |
4677 |
2025-07-31 |
2025-08-04 |
Short |
549.55 |
547.25 |
2.3 |
3734 |
2025-08-05 |
2025-08-05 |
Short |
552.26 |
552.26 |
0.1 |
2857 |
2025-08-06 |
2025-08-11 |
Short |
555.06 |
545.62 |
9.44 |
2464 |
-------------------------------------------- |
Symbol: TDY |
Country: USA |
Financial Market: XNYS |
ISIN: US8793601050 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 3.82824 (per share traded over duration above) |
Average Transaction Price: $446.4847 |
-------------------------------------------- |
Total Transactions (Long): 90 (per share traded over duration above) |
Average Profit Per Transaction (Long): $4.6100 |
Total Transaction Profit (Long): $415.15 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 57 (per share traded over duration above) |
Average Profit Per Transaction (Short): $3.7100 |
Total Transaction Profit (Short): $211.35 (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): 147 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $4.160 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $626.5 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 202610526.32 |
Average transition width (in seconds): 202610.53 |
Average transition width (in minutes): 3376.84 |
Average transition width (in days): 8.66 |
-------------------------------------------- |