| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2024-01-26 |
2024-01-31 |
Short |
11.79 |
11.67 |
0.12 |
80705 |
2024-02-01 |
2024-02-06 |
Long |
12.17 |
12.42 |
0.25 |
162557 |
2024-02-07 |
2024-02-12 |
Short |
12.31 |
12.49 |
-0.18 |
68358 |
2024-02-13 |
2024-02-16 |
Long |
12.79 |
13.2 |
0.41 |
110112 |
2024-02-20 |
2024-02-26 |
Short |
13.19 |
13.51 |
-0.32 |
118156 |
2024-02-27 |
2024-02-28 |
Long |
13.15 |
13.22 |
0.07 |
79618 |
2024-02-29 |
2024-02-29 |
Long |
13.2 |
13.2 |
-0.05 |
105465 |
2024-03-01 |
2024-03-11 |
Long |
13.18 |
13.57 |
0.39 |
91251 |
2024-03-12 |
2024-03-13 |
Short |
13.36 |
13.5 |
-0.14 |
76102 |
2024-03-14 |
2024-03-14 |
Short |
13.64 |
13.64 |
0.14 |
107738 |
2024-03-15 |
2024-03-20 |
Short |
13.38 |
13.25 |
0.13 |
62353 |
2024-03-21 |
2024-03-28 |
Long |
13.52 |
14.35 |
0.83 |
79246 |
2024-04-01 |
2024-04-03 |
Short |
14.18 |
13.78 |
0.4 |
56833 |
2024-04-04 |
2024-04-04 |
Short |
14.01 |
14.01 |
0.08 |
82463 |
2024-04-05 |
2024-04-05 |
Long |
14.2 |
14.2 |
0.05 |
92427 |
2024-04-08 |
2024-04-08 |
Short |
14.33 |
14.33 |
0.13 |
67243 |
2024-04-09 |
2024-04-19 |
Short |
14.1 |
12.66 |
1.44 |
102048 |
2024-04-22 |
2024-04-30 |
Long |
12.94 |
13.99 |
1.05 |
79451 |
2024-05-01 |
2024-05-02 |
Short |
13.98 |
13.92 |
0.06 |
96711 |
2024-05-03 |
2024-05-03 |
Short |
14.15 |
14.15 |
0.17 |
70512 |
2024-05-06 |
2024-05-06 |
Long |
13.92 |
13.92 |
0.14 |
91466 |
2024-05-07 |
2024-05-07 |
Short |
13.95 |
13.95 |
0 |
136319 |
2024-05-08 |
2024-05-08 |
Long |
14.57 |
14.57 |
1.17 |
384978 |
2024-05-09 |
2024-05-15 |
Long |
15.71 |
17.01 |
1.3 |
167802 |
2024-05-16 |
2024-05-20 |
Short |
16.79 |
16.45 |
0.34 |
166460 |
2024-05-21 |
2024-05-21 |
Short |
16.7 |
16.7 |
0.11 |
89670 |
2024-05-22 |
2024-05-22 |
Long |
16.5 |
16.5 |
0.38 |
127980 |
2024-05-23 |
2024-05-23 |
Short |
16.93 |
16.93 |
0.17 |
83949 |
2024-05-24 |
2024-05-28 |
Short |
16.87 |
16.58 |
0.29 |
65840 |
2024-05-29 |
2024-05-29 |
Short |
16.62 |
16.62 |
0.17 |
51327 |
2024-05-30 |
2024-05-30 |
Long |
16.52 |
16.52 |
0.38 |
64262 |
2024-05-31 |
2024-06-04 |
Long |
16.94 |
16.87 |
-0.07 |
127789 |
2024-06-05 |
2024-06-05 |
Long |
16.75 |
16.75 |
0.13 |
73009 |
2024-06-06 |
2024-06-06 |
Short |
16.91 |
16.91 |
0.3 |
69883 |
2024-06-07 |
2024-06-07 |
Long |
16.46 |
16.46 |
0.36 |
69913 |
2024-06-10 |
2024-06-12 |
Long |
16.71 |
17.5 |
0.79 |
81888 |
2024-06-13 |
2024-06-13 |
Long |
17.1 |
17.1 |
0.3 |
112221 |
2024-06-14 |
2024-06-14 |
Short |
17.33 |
17.33 |
0.17 |
97164 |
2024-06-17 |
2024-07-01 |
Short |
17.22 |
16.37 |
0.85 |
61537 |
2024-07-02 |
2024-07-05 |
Long |
16.27 |
16.65 |
0.38 |
78182 |
2024-07-08 |
2024-07-10 |
Short |
16.5 |
16.2 |
0.3 |
58062 |
2024-07-11 |
2024-07-16 |
Long |
17 |
17.16 |
0.16 |
119861 |
2024-07-17 |
2024-07-19 |
Short |
16.61 |
16.31 |
0.3 |
81506.5 |
2024-07-22 |
2024-07-24 |
Long |
16.78 |
16.92 |
0.14 |
62137 |
2024-07-25 |
2024-07-25 |
Long |
16.5 |
16.5 |
0.3 |
103088 |
2024-07-26 |
2024-07-29 |
Long |
16.93 |
16.95 |
0.02 |
90884 |
2024-07-30 |
2024-07-31 |
Short |
16.55 |
17.3 |
-0.75 |
101686 |
2024-08-01 |
2024-08-02 |
Long |
17.25 |
17.3 |
0.05 |
157056 |
2024-08-05 |
2024-08-08 |
Short |
16.03 |
17.02 |
-0.99 |
128088 |
2024-08-09 |
2024-08-12 |
Long |
17.29 |
17.33 |
0.04 |
73335 |
2024-08-13 |
2024-08-14 |
Short |
17.23 |
17.2 |
0.03 |
77285 |
2024-08-15 |
2024-08-21 |
Long |
18.1 |
18.22 |
0.12 |
89843 |
2024-08-22 |
2024-08-22 |
Long |
18.13 |
18.13 |
0.26 |
57761 |
2024-08-23 |
2024-08-28 |
Long |
18.47 |
18.76 |
0.29 |
49091.4 |
2024-08-29 |
2024-08-29 |
Long |
18.55 |
18.55 |
0.18 |
84501.4 |
2024-08-30 |
2024-09-03 |
Long |
18.73 |
18.63 |
-0.1 |
100705 |
2024-09-04 |
2024-09-04 |
Long |
18.64 |
18.64 |
0.32 |
124781 |
2024-09-05 |
2024-09-05 |
Short |
18.94 |
18.94 |
0.51 |
59616 |
2024-09-06 |
2024-09-11 |
Short |
18.51 |
17.6 |
0.91 |
85370 |
2024-09-12 |
2024-09-17 |
Long |
17.97 |
17.85 |
-0.12 |
77068 |
2024-09-18 |
2024-09-18 |
Long |
17.88 |
17.88 |
0 |
53868 |
2024-09-19 |
2024-09-19 |
Short |
18.07 |
18.07 |
0.31 |
55238 |
2024-09-20 |
2024-09-23 |
Short |
17.67 |
17.64 |
0.03 |
111540 |
2024-09-24 |
2024-09-25 |
Long |
17.72 |
17.75 |
0.03 |
66043 |
2024-09-26 |
2024-09-26 |
Long |
17.55 |
17.55 |
0.19 |
48719 |
2024-09-27 |
2024-09-27 |
Short |
17.73 |
17.73 |
0.27 |
55215 |
2024-09-30 |
2024-09-30 |
Long |
17.61 |
17.61 |
0.41 |
61765 |
2024-10-01 |
2024-10-01 |
Short |
18.03 |
18.03 |
0.36 |
80420 |
2024-10-02 |
2024-10-04 |
Short |
17.55 |
17.45 |
0.1 |
56998 |
2024-10-07 |
2024-10-07 |
Short |
17.45 |
17.45 |
0.17 |
24105 |
2024-10-08 |
2024-10-08 |
Long |
17.4 |
17.4 |
0.13 |
45799 |
2024-10-09 |
2024-10-10 |
Long |
17.35 |
17.6 |
0.25 |
53751 |
2024-10-11 |
2024-10-15 |
Short |
17.4 |
17.4 |
0 |
67644 |
2024-10-16 |
2024-10-18 |
Long |
18.19 |
17.96 |
-0.23 |
41412 |
2024-10-21 |
2024-10-21 |
Long |
18.04 |
18.04 |
0.14 |
48721 |
2024-10-22 |
2024-10-24 |
Long |
18.09 |
18.5 |
0.41 |
37199 |
2024-10-25 |
2024-10-28 |
Short |
18.25 |
18.02 |
0.23 |
51257 |
2024-10-29 |
2024-10-31 |
Long |
18.26 |
18.25 |
-0.01 |
76815 |
2024-11-01 |
2024-11-01 |
Long |
18.44 |
18.44 |
0.01 |
71001 |
2024-11-04 |
2024-11-06 |
Long |
18.53 |
19.06 |
0.53 |
70923 |
2024-11-07 |
2024-11-07 |
Long |
17.63 |
17.63 |
-0.13 |
115188 |
2024-11-08 |
2024-11-08 |
Short |
17.41 |
17.41 |
0.3 |
62251 |
2024-11-11 |
2024-11-11 |
Long |
17.4 |
17.4 |
-0.03 |
74634 |
2024-11-12 |
2024-11-12 |
Short |
17.38 |
17.38 |
0.27 |
74027 |
2024-11-13 |
2024-11-19 |
Short |
17.11 |
16.43 |
0.68 |
46496 |
2024-11-20 |
2024-11-25 |
Long |
16.89 |
16.97 |
0.08 |
77637 |
2024-11-26 |
2024-11-29 |
Short |
16.5 |
16.46 |
0.04 |
83693 |
2024-12-02 |
2024-12-02 |
Short |
16.77 |
16.77 |
0.1 |
24798.4 |
2024-12-03 |
2024-12-03 |
Long |
16.95 |
16.95 |
0.58 |
107101 |
2024-12-04 |
2024-12-06 |
Long |
17.59 |
17.82 |
0.23 |
94041 |
2024-12-09 |
2024-12-09 |
Long |
17.24 |
17.24 |
0.36 |
62183 |
2024-12-10 |
2024-12-10 |
Short |
17.58 |
17.58 |
0.23 |
35052.9 |
2024-12-11 |
2024-12-11 |
Long |
17.24 |
17.24 |
0.21 |
46134.5 |
2024-12-12 |
2024-12-12 |
Short |
17.5 |
17.5 |
0.69 |
64964.9 |
2024-12-13 |
2024-12-17 |
Short |
16.81 |
19.83 |
-3.02 |
76367.4 |
2024-12-18 |
2024-12-30 |
Long |
20.44 |
22.5 |
2.06 |
234378 |
2024-12-31 |
2025-01-07 |
Short |
22.32 |
21.48 |
0.84 |
62795.3 |
2025-01-08 |
2025-01-08 |
Short |
21.59 |
21.59 |
0.1 |
51091 |
2025-01-10 |
2025-01-14 |
Short |
21.3 |
20.61 |
0.69 |
130086 |
2025-01-15 |
2025-01-23 |
Long |
21.65 |
22.01 |
0.36 |
119271 |
2025-01-27 |
2025-02-13 |
Short |
21.55 |
16.5 |
5.05 |
107896 |
2025-02-18 |
2025-02-24 |
Long |
17.15 |
16.66 |
-0.49 |
194539 |
2025-02-25 |
2025-02-26 |
Short |
16.82 |
16.82 |
0 |
131330 |
2025-02-27 |
2025-02-27 |
Short |
16.65 |
16.65 |
0.33 |
107274 |
2025-03-03 |
2025-03-05 |
Short |
16.44 |
15.69 |
0.75 |
98726 |
2025-03-06 |
2025-03-06 |
Short |
15.58 |
15.58 |
0.23 |
133765 |
2025-03-13 |
2025-03-13 |
Long |
16.39 |
16.39 |
0.07 |
129033 |
2025-03-17 |
2025-03-20 |
Long |
16.25 |
16.18 |
-0.07 |
96770 |
2025-03-24 |
2025-04-09 |
Short |
15.94 |
13.36 |
2.58 |
80244 |
2025-04-10 |
2025-04-10 |
Short |
13.9 |
13.9 |
1.08 |
205310 |
2025-04-14 |
2025-04-17 |
Short |
13.69 |
13.54 |
0.15 |
102948 |
2025-04-21 |
2025-04-21 |
Short |
13.46 |
13.46 |
0.15 |
0 |
2025-04-22 |
2025-04-24 |
Short |
13.8 |
14.34 |
-0.54 |
0 |
2025-04-28 |
2025-04-30 |
Long |
15.32 |
15.53 |
0.21 |
120058 |
2025-05-01 |
2025-05-01 |
Long |
15.56 |
15.56 |
0.06 |
98560 |
2025-05-05 |
2025-05-06 |
Long |
16.85 |
16.43 |
-0.42 |
188587 |
2025-05-07 |
2025-05-07 |
Long |
16.69 |
16.69 |
0.91 |
243062 |
2025-05-08 |
2025-05-13 |
Long |
17.52 |
17.77 |
0.25 |
198386 |
2025-05-14 |
2025-05-22 |
Short |
17.47 |
16.46 |
1.01 |
114658 |
2025-05-27 |
2025-05-29 |
Long |
17.38 |
18.2 |
0.82 |
148910 |
2025-06-02 |
2025-06-04 |
Short |
16.87 |
17.19 |
-0.32 |
94777 |
2025-06-05 |
2025-06-05 |
Short |
17.57 |
17.57 |
0.32 |
109132 |
2025-06-09 |
2025-06-09 |
Long |
17.9 |
17.9 |
0.17 |
90528 |
2025-06-10 |
2025-06-10 |
Short |
18.06 |
18.06 |
0.47 |
137734 |
2025-06-11 |
2025-06-12 |
Short |
17.64 |
17.21 |
0.43 |
108077 |
2025-06-16 |
2025-06-16 |
Short |
17.28 |
17.28 |
-0.22 |
99135 |
2025-06-17 |
2025-06-18 |
Short |
17.41 |
16.965 |
0.445 |
138614 |
2025-06-23 |
2025-06-25 |
Long |
17 |
17.18 |
0.18 |
101366 |
2025-06-26 |
2025-06-30 |
Short |
17 |
16.89 |
0.11 |
135699 |
2025-07-01 |
2025-07-01 |
Short |
16.7 |
16.7 |
0.06 |
110621 |
2025-07-02 |
2025-07-02 |
Long |
16.95 |
16.95 |
0.1 |
108151 |
2025-07-03 |
2025-07-07 |
Long |
17.3 |
17.03 |
-0.27 |
55504 |
2025-07-08 |
2025-07-09 |
Short |
16.82 |
16.73 |
0.09 |
107965 |
2025-07-10 |
2025-07-10 |
Short |
16.75 |
16.75 |
0.22 |
83535 |
2025-07-14 |
2025-07-17 |
Short |
16.34 |
16.04 |
0.3 |
106498 |
2025-07-21 |
2025-07-22 |
Long |
16.4 |
16.31 |
-0.09 |
82107 |
2025-07-23 |
2025-07-23 |
Long |
16.48 |
16.48 |
0.1 |
118022 |
2025-07-24 |
2025-07-24 |
Short |
16.5 |
16.5 |
0.17 |
98644 |
2025-07-28 |
2025-07-28 |
Long |
16.69 |
16.69 |
-0.18 |
114916 |
2025-07-29 |
2025-07-31 |
Long |
16.565 |
16.92 |
0.355 |
181291 |
2025-08-04 |
2025-08-06 |
Short |
15.62 |
15.75 |
-0.13 |
144446 |
2025-08-07 |
2025-08-11 |
Long |
16.29 |
16.28 |
-0.01 |
132669 |
-------------------------------------------- |
Symbol: TEVA |
Country: USA |
Financial Market: XNYS |
ISIN: US8816242098 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 6.28017 (per share traded over duration above) |
Average Transaction Price: $16.6411 |
-------------------------------------------- |
Total Transactions (Long): 71 (per share traded over duration above) |
Average Profit Per Transaction (Long): $0.2400 |
Total Transaction Profit (Long): $17.195 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 71 (per share traded over duration above) |
Average Profit Per Transaction (Short): $0.2800 |
Total Transaction Profit (Short): $19.865 (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): 142 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $0.260 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $37.06 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 195921126.76 |
Average transition width (in seconds): 195921.13 |
Average transition width (in minutes): 3265.35 |
Average transition width (in days): 8.37 |
-------------------------------------------- |