| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2024-01-25 |
2024-01-29 |
Short |
33.23 |
33.07 |
0.16 |
79599 |
2024-01-30 |
2024-01-30 |
Short |
34.19 |
34.19 |
0.68 |
74389 |
2024-01-31 |
2024-02-02 |
Short |
33.04 |
31.48 |
1.56 |
74543 |
2024-02-05 |
2024-02-05 |
Short |
33.19 |
33.19 |
1.73 |
98227 |
2024-02-06 |
2024-02-06 |
Long |
31.77 |
31.77 |
0.28 |
70698 |
2024-02-07 |
2024-02-13 |
Long |
32.32 |
32.27 |
-0.05 |
53873 |
2024-02-14 |
2024-02-14 |
Long |
33.63 |
33.63 |
1.28 |
87620 |
2024-02-15 |
2024-02-16 |
Long |
35.07 |
34.3 |
-0.77 |
72561 |
2024-02-20 |
2024-02-23 |
Short |
33.27 |
31.01 |
2.26 |
87178 |
2024-02-26 |
2024-02-27 |
Long |
31.57 |
29.01 |
-2.56 |
276524 |
2024-02-28 |
2024-03-06 |
Short |
30.26 |
27.3 |
2.96 |
164549 |
2024-03-07 |
2024-03-08 |
Long |
27.15 |
27.63 |
0.48 |
65155 |
2024-03-11 |
2024-03-11 |
Long |
27.01 |
27.01 |
0.09 |
67926 |
2024-03-12 |
2024-03-12 |
Short |
27.02 |
27.02 |
1.04 |
168607 |
2024-03-13 |
2024-03-13 |
Long |
25.83 |
25.83 |
0.35 |
120499 |
2024-03-14 |
2024-03-14 |
Short |
25.98 |
25.98 |
-0.02 |
90774 |
2024-03-15 |
2024-03-15 |
Long |
25.81 |
25.81 |
0.28 |
89464 |
2024-03-18 |
2024-03-19 |
Long |
26.07 |
25.8 |
-0.27 |
66504 |
2024-03-20 |
2024-03-20 |
Long |
25.98 |
25.98 |
1.17 |
88779 |
2024-03-21 |
2024-03-22 |
Long |
27.61 |
27.29 |
-0.32 |
94510 |
2024-03-25 |
2024-03-27 |
Short |
26.94 |
27.05 |
-0.11 |
45977 |
2024-03-28 |
2024-03-28 |
Short |
27.15 |
27.15 |
0.45 |
57775 |
2024-04-01 |
2024-04-08 |
Short |
26.7 |
25.6 |
1.1 |
62773 |
2024-04-09 |
2024-04-10 |
Long |
26.56 |
26.32 |
-0.24 |
52296 |
2024-04-11 |
2024-04-11 |
Long |
26.18 |
26.18 |
-0.13 |
43664 |
2024-04-12 |
2024-04-12 |
Short |
25.84 |
25.84 |
0.53 |
76207 |
2024-04-15 |
2024-04-23 |
Short |
25.27 |
22.91 |
2.36 |
73111 |
2024-04-24 |
2024-04-30 |
Long |
23.36 |
24.66 |
1.3 |
55585 |
2024-05-01 |
2024-05-01 |
Long |
24.18 |
24.18 |
0.37 |
50494 |
2024-05-02 |
2024-05-02 |
Short |
24.69 |
24.69 |
0.53 |
84878 |
2024-05-03 |
2024-05-03 |
Long |
24.89 |
24.89 |
-0.15 |
57531 |
2024-05-06 |
2024-05-08 |
Long |
25.04 |
24.8 |
-0.24 |
49181 |
2024-05-09 |
2024-05-09 |
Long |
23.75 |
23.75 |
0.41 |
164699 |
2024-05-10 |
2024-05-10 |
Short |
24 |
24 |
2.31 |
264974 |
2024-05-13 |
2024-05-13 |
Long |
21.89 |
21.89 |
0.8 |
122499 |
2024-05-14 |
2024-05-15 |
Long |
23.07 |
23.3 |
0.23 |
109602 |
2024-05-16 |
2024-06-06 |
Short |
22.47 |
17.55 |
4.92 |
83209 |
2024-06-07 |
2024-06-07 |
Short |
17.76 |
17.76 |
0.49 |
91428 |
2024-06-10 |
2024-06-10 |
Long |
17.23 |
17.23 |
0.74 |
97281 |
2024-06-11 |
2024-06-11 |
Short |
17.86 |
17.86 |
0.29 |
73306 |
2024-06-12 |
2024-06-12 |
Long |
18.07 |
18.07 |
-0.16 |
88528 |
2024-06-13 |
2024-06-13 |
Short |
17.91 |
17.91 |
1.13 |
105738 |
2024-06-14 |
2024-06-21 |
Short |
16.75 |
15.41 |
1.34 |
97826 |
2024-06-24 |
2024-06-25 |
Long |
15.94 |
16.7 |
0.76 |
114084 |
2024-06-26 |
2024-06-26 |
Long |
15.9 |
15.9 |
0.56 |
54907 |
2024-06-27 |
2024-06-28 |
Long |
16.41 |
16.6 |
0.19 |
59311 |
2024-07-01 |
2024-07-08 |
Short |
16.27 |
15.8 |
0.47 |
58846 |
2024-07-09 |
2024-07-09 |
Short |
16.04 |
16.04 |
0.52 |
98445 |
2024-07-10 |
2024-07-11 |
Short |
15.6 |
15.81 |
-0.21 |
70379 |
2024-07-12 |
2024-07-18 |
Long |
16.9 |
17.99 |
1.09 |
121343 |
2024-07-19 |
2024-07-22 |
Short |
16.18 |
16.37 |
-0.19 |
83324 |
2024-07-23 |
2024-07-24 |
Long |
16.36 |
16.74 |
0.38 |
62491 |
2024-07-25 |
2024-07-25 |
Long |
15.5 |
15.5 |
0.68 |
81941 |
2024-07-26 |
2024-07-30 |
Long |
16.51 |
16.29 |
-0.22 |
73105 |
2024-07-31 |
2024-07-31 |
Long |
16.31 |
16.31 |
0.05 |
88445 |
2024-08-01 |
2024-08-01 |
Short |
16.2 |
16.2 |
0.85 |
102003 |
2024-08-02 |
2024-08-08 |
Short |
14.76 |
14.03 |
0.73 |
128171 |
2024-08-09 |
2024-08-12 |
Long |
14.8 |
15.58 |
0.78 |
355265 |
2024-08-13 |
2024-08-13 |
Long |
15.45 |
15.45 |
0.8 |
133422 |
2024-08-14 |
2024-08-22 |
Long |
16.16 |
17.34 |
1.18 |
96396 |
2024-08-23 |
2024-08-23 |
Long |
17.06 |
17.06 |
0.82 |
91853 |
2024-08-26 |
2024-08-26 |
Short |
18 |
18 |
0.28 |
71199 |
2024-08-27 |
2024-09-03 |
Short |
17.56 |
17.86 |
-0.3 |
43642 |
2024-09-04 |
2024-09-04 |
Short |
16.51 |
16.51 |
0.57 |
120588 |
2024-09-05 |
2024-09-05 |
Long |
15.89 |
15.89 |
1.2 |
135280 |
2024-09-06 |
2024-09-06 |
Short |
17.46 |
17.46 |
1.6 |
142491 |
2024-09-09 |
2024-09-09 |
Long |
16.12 |
16.12 |
1.05 |
139688 |
2024-09-10 |
2024-09-25 |
Long |
17.31 |
22.88 |
5.57 |
149421 |
2024-09-26 |
2024-09-30 |
Short |
22.59 |
22.29 |
0.3 |
148150 |
2024-10-01 |
2024-10-01 |
Short |
22.65 |
22.65 |
1.06 |
112557 |
2024-10-02 |
2024-10-04 |
Short |
21.38 |
21.13 |
0.25 |
124744 |
2024-10-07 |
2024-10-08 |
Long |
21.65 |
20.96 |
-0.69 |
90729 |
2024-10-09 |
2024-10-11 |
Short |
21.07 |
20.82 |
0.25 |
64394 |
2024-10-14 |
2024-10-16 |
Long |
21.45 |
22.24 |
0.79 |
79851 |
2024-10-17 |
2024-10-18 |
Short |
21.67 |
21.5 |
0.17 |
70534 |
2024-10-21 |
2024-10-22 |
Long |
21.83 |
21.61 |
-0.22 |
62732 |
2024-10-23 |
2024-10-24 |
Short |
21.1 |
20.6 |
0.5 |
70468 |
2024-10-25 |
2024-10-25 |
Short |
20.5 |
20.5 |
0.78 |
148526 |
2024-10-28 |
2024-10-28 |
Long |
20.01 |
20.01 |
0.51 |
78550 |
2024-10-29 |
2024-10-31 |
Long |
20.09 |
20.63 |
0.54 |
76044 |
2024-11-01 |
2024-11-01 |
Long |
20.18 |
20.18 |
0.65 |
74196 |
2024-11-04 |
2024-11-04 |
Short |
20.54 |
20.54 |
0.23 |
48628 |
2024-11-05 |
2024-11-05 |
Long |
20.5 |
20.5 |
1.12 |
67465.1 |
2024-11-06 |
2024-11-08 |
Long |
22.04 |
22.29 |
0.25 |
105844 |
2024-11-11 |
2024-11-18 |
Short |
20.5 |
17.32 |
3.18 |
165439 |
2024-11-19 |
2024-11-27 |
Long |
17.57 |
23.75 |
6.18 |
152891 |
2024-11-29 |
2024-11-29 |
Long |
23.51 |
23.51 |
0.6 |
74732.1 |
2024-12-02 |
2024-12-09 |
Long |
23.79 |
27.97 |
4.18 |
73307.9 |
2024-12-10 |
2024-12-16 |
Short |
27.04 |
24.45 |
2.59 |
107585 |
2024-12-17 |
2024-12-18 |
Long |
24.79 |
24.67 |
-0.12 |
80400.4 |
2024-12-19 |
2024-12-24 |
Short |
22.5 |
22.25 |
0.25 |
86587.6 |
2024-12-26 |
2024-12-30 |
Long |
22.69 |
22.56 |
-0.13 |
94227.4 |
2024-12-31 |
2025-01-02 |
Short |
22.73 |
25.18 |
-2.45 |
72260.6 |
2025-01-03 |
2025-01-03 |
Short |
24.45 |
24.45 |
0.36 |
139699 |
2025-01-06 |
2025-01-06 |
Long |
24.55 |
24.55 |
0.39 |
100422 |
2025-01-07 |
2025-01-07 |
Short |
25.08 |
25.08 |
2 |
87422 |
2025-01-08 |
2025-01-13 |
Short |
22.57 |
20.61 |
1.96 |
84873 |
2025-01-14 |
2025-01-14 |
Short |
21.89 |
21.89 |
-0.07 |
73533 |
2025-01-15 |
2025-01-15 |
Long |
22.82 |
22.82 |
-0.78 |
94470 |
2025-01-16 |
2025-01-16 |
Short |
21.91 |
21.91 |
0.16 |
62048 |
2025-01-21 |
2025-01-21 |
Long |
21.87 |
21.87 |
0.31 |
70464 |
2025-01-22 |
2025-01-27 |
Long |
22.68 |
21.65 |
-1.03 |
69416 |
2025-01-29 |
2025-01-29 |
Long |
23.12 |
23.12 |
-0.18 |
45766 |
2025-01-30 |
2025-02-03 |
Long |
23.02 |
21.06 |
-1.96 |
45880 |
2025-02-04 |
2025-02-13 |
Short |
21.78 |
20.63 |
1.15 |
41972 |
2025-02-18 |
2025-02-24 |
Long |
21.7 |
27 |
5.3 |
111980 |
2025-02-25 |
2025-03-19 |
Short |
26.95 |
21.27 |
5.68 |
284026 |
2025-03-20 |
2025-03-20 |
Short |
21.19 |
21.19 |
0.16 |
47114 |
2025-03-24 |
2025-03-24 |
Long |
22.21 |
22.21 |
0.52 |
69057 |
2025-03-25 |
2025-03-26 |
Long |
22.82 |
22.51 |
-0.31 |
64041 |
2025-03-27 |
2025-04-01 |
Short |
21.79 |
19.8 |
1.99 |
72820 |
2025-04-02 |
2025-04-03 |
Long |
19.73 |
19.26 |
-0.47 |
65400 |
2025-04-07 |
2025-04-09 |
Short |
16 |
16.77 |
-0.77 |
184797 |
2025-04-10 |
2025-04-14 |
Long |
19.09 |
19.72 |
0.63 |
91754 |
2025-04-15 |
2025-04-16 |
Short |
18.17 |
18.43 |
-0.26 |
60285 |
2025-04-17 |
2025-04-28 |
Long |
19.26 |
22.48 |
3.22 |
44773.1 |
2025-04-29 |
2025-04-29 |
Long |
22.23 |
22.23 |
0.08 |
52088 |
2025-04-30 |
2025-04-30 |
Short |
20.5 |
20.5 |
-0.57 |
72551 |
2025-05-01 |
2025-05-05 |
Short |
21.94 |
21.25 |
0.69 |
84608 |
2025-05-06 |
2025-05-07 |
Long |
20.92 |
21.32 |
0.4 |
88162 |
2025-05-08 |
2025-05-12 |
Short |
21.02 |
21.63 |
-0.61 |
159119 |
2025-05-13 |
2025-05-15 |
Long |
21.93 |
21.23 |
-0.7 |
103728 |
2025-05-19 |
2025-05-19 |
Long |
22.1 |
22.1 |
0.14 |
141844 |
2025-05-20 |
2025-05-21 |
Long |
22.23 |
21.86 |
-0.37 |
78774 |
2025-05-22 |
2025-05-22 |
Long |
20.88 |
20.88 |
0.98 |
96184 |
2025-05-27 |
2025-05-29 |
Long |
21.14 |
24.78 |
3.64 |
103650 |
2025-06-02 |
2025-06-02 |
Long |
25.55 |
25.55 |
0.69 |
174499 |
2025-06-03 |
2025-06-05 |
Long |
26.3 |
26.17 |
-0.13 |
87873 |
2025-06-09 |
2025-06-12 |
Short |
25.47 |
24 |
1.47 |
113163 |
2025-06-16 |
2025-06-16 |
Short |
24.13 |
24.13 |
-0.27 |
92947 |
2025-06-17 |
2025-06-24 |
Short |
24.1 |
23.97 |
0.13 |
82597 |
2025-06-25 |
2025-06-26 |
Long |
24.3 |
23.175 |
-1.125 |
81588 |
2025-06-30 |
2025-06-30 |
Long |
24.38 |
24.38 |
-0.18 |
85812 |
2025-07-01 |
2025-07-22 |
Long |
24.01 |
35.8 |
11.79 |
98030 |
2025-07-23 |
2025-07-31 |
Short |
33.55 |
33.5 |
0.05 |
141455 |
2025-08-04 |
2025-08-05 |
Long |
32.22 |
34.32 |
2.1 |
163252 |
2025-08-06 |
2025-08-07 |
Short |
37.95 |
32.78 |
5.17 |
460635 |
2025-08-11 |
2025-08-11 |
Long |
32.835 |
32.835 |
0.355 |
87462 |
-------------------------------------------- |
Symbol: U |
Country: USA |
Financial Market: XNYS |
ISIN: US91332U1016 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 14.692 (per share traded over duration above) |
Average Transaction Price: $22.7045 |
-------------------------------------------- |
Total Transactions (Long): 77 (per share traded over duration above) |
Average Profit Per Transaction (Long): $0.7100 |
Total Transaction Profit (Long): $54.75 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 61 (per share traded over duration above) |
Average Profit Per Transaction (Short): $0.9100 |
Total Transaction Profit (Short): $55.56 (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): 138 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $0.810 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $110.31 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 216441473.28 |
Average transition width (in seconds): 216441.47 |
Average transition width (in minutes): 3607.36 |
Average transition width (in days): 9.25 |
-------------------------------------------- |