| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2024-02-01 |
2024-02-06 |
Short |
103.57 |
102.07 |
1.5 |
192406 |
2024-02-07 |
2024-02-09 |
Long |
102.25 |
104.1 |
1.85 |
138268 |
2024-02-12 |
2024-02-12 |
Long |
102.16 |
102.16 |
1.01 |
181730 |
2024-02-13 |
2024-02-13 |
Short |
102.76 |
102.76 |
1.42 |
189174 |
2024-02-14 |
2024-02-15 |
Short |
101.87 |
100.6 |
1.27 |
176512 |
2024-02-16 |
2024-02-20 |
Long |
104.01 |
103.84 |
-0.17 |
201514 |
2024-02-21 |
2024-02-21 |
Long |
103.02 |
103.02 |
1.83 |
209991 |
2024-02-22 |
2024-02-23 |
Long |
104.16 |
103.88 |
-0.28 |
204692 |
2024-02-26 |
2024-02-28 |
Short |
103.72 |
104.47 |
-0.75 |
133608 |
2024-02-29 |
2024-03-04 |
Long |
104.68 |
105.66 |
0.98 |
175660 |
2024-03-05 |
2024-03-05 |
Long |
104.53 |
104.53 |
1.11 |
199527 |
2024-03-06 |
2024-03-12 |
Long |
106.62 |
109.06 |
2.44 |
204727 |
2024-03-13 |
2024-03-13 |
Long |
109.14 |
109.14 |
0.39 |
171222 |
2024-03-14 |
2024-03-15 |
Long |
109.83 |
110.85 |
1.02 |
221210 |
2024-03-18 |
2024-03-18 |
Long |
111.79 |
111.79 |
0.51 |
167704 |
2024-03-19 |
2024-04-08 |
Long |
112.22 |
121.08 |
8.86 |
148787 |
2024-04-09 |
2024-04-09 |
Long |
121 |
121 |
0.18 |
141357 |
2024-04-10 |
2024-04-12 |
Long |
121.22 |
122.95 |
1.73 |
174091 |
2024-04-15 |
2024-04-19 |
Short |
121.09 |
119.15 |
1.94 |
150295 |
2024-04-22 |
2024-04-26 |
Long |
119.26 |
119 |
-0.26 |
163406 |
2024-04-29 |
2024-04-29 |
Long |
117.76 |
117.76 |
1.88 |
173437 |
2024-04-30 |
2024-04-30 |
Short |
119.11 |
119.11 |
0.84 |
210832 |
2024-05-01 |
2024-05-02 |
Short |
118.28 |
116.26 |
2.02 |
277897 |
2024-05-03 |
2024-05-03 |
Short |
116 |
116 |
0 |
280233 |
2024-05-06 |
2024-05-06 |
Long |
116.67 |
116.67 |
0.08 |
314012 |
2024-05-07 |
2024-05-07 |
Short |
117.28 |
117.28 |
1.11 |
301219 |
2024-05-08 |
2024-05-09 |
Short |
115.71 |
116.2 |
-0.49 |
189571 |
2024-05-10 |
2024-05-14 |
Long |
118.54 |
116.79 |
-1.75 |
136481 |
2024-05-15 |
2024-05-15 |
Long |
117.61 |
117.61 |
0.97 |
182443 |
2024-05-16 |
2024-05-16 |
Short |
118.54 |
118.54 |
0.67 |
157452 |
2024-05-17 |
2024-05-17 |
Long |
118.3 |
118.3 |
1.34 |
151044 |
2024-05-20 |
2024-05-21 |
Long |
119.73 |
118.4 |
-1.33 |
111132 |
2024-05-22 |
2024-05-28 |
Short |
117.46 |
113.52 |
3.94 |
178792 |
2024-05-29 |
2024-05-29 |
Short |
114.53 |
114.53 |
0.9 |
139020 |
2024-05-30 |
2024-05-31 |
Short |
113.27 |
114.12 |
-0.85 |
146919 |
2024-06-03 |
2024-06-03 |
Short |
116.3 |
116.3 |
1.85 |
195893 |
2024-06-04 |
2024-06-10 |
Short |
113 |
113.06 |
-0.06 |
194122 |
2024-06-11 |
2024-06-11 |
Short |
112.49 |
112.49 |
0.32 |
124624 |
2024-06-12 |
2024-06-18 |
Short |
113.3 |
109.03 |
4.27 |
136067 |
2024-06-20 |
2024-07-01 |
Long |
109.91 |
115.71 |
5.8 |
174331 |
2024-07-02 |
2024-07-03 |
Short |
115.9 |
114.27 |
1.63 |
133267 |
2024-07-05 |
2024-07-05 |
Short |
114.61 |
114.61 |
1.24 |
126309 |
2024-07-08 |
2024-07-10 |
Short |
112.39 |
110.92 |
1.47 |
133505 |
2024-07-11 |
2024-07-19 |
Long |
111.43 |
118.59 |
7.16 |
130848 |
2024-07-22 |
2024-07-24 |
Short |
115.18 |
113.76 |
1.42 |
118535 |
2024-07-25 |
2024-07-26 |
Long |
115.17 |
116.77 |
1.6 |
170153 |
2024-07-29 |
2024-07-30 |
Short |
117.32 |
116.36 |
0.96 |
88618 |
2024-07-31 |
2024-08-01 |
Long |
119.64 |
118.35 |
-1.29 |
151377 |
2024-08-02 |
2024-08-07 |
Short |
115.97 |
115.45 |
0.52 |
204037 |
2024-08-08 |
2024-08-13 |
Long |
116.08 |
118.28 |
2.2 |
136746 |
2024-08-14 |
2024-08-14 |
Long |
118.1 |
118.1 |
0.85 |
121597 |
2024-08-15 |
2024-08-15 |
Short |
118.25 |
118.25 |
-0.48 |
115794 |
2024-08-16 |
2024-08-22 |
Short |
117.99 |
113.78 |
4.21 |
100560 |
2024-08-23 |
2024-08-27 |
Long |
115.03 |
118.96 |
3.93 |
103814 |
2024-08-28 |
2024-08-29 |
Short |
117 |
117.2 |
-0.2 |
107428 |
2024-08-30 |
2024-09-03 |
Long |
116.79 |
115.84 |
-0.95 |
132846 |
2024-09-04 |
2024-09-09 |
Short |
115.29 |
112.87 |
2.42 |
120242 |
2024-09-10 |
2024-09-10 |
Short |
115.1 |
115.1 |
4.28 |
209134 |
2024-09-11 |
2024-09-16 |
Short |
110.775 |
112.05 |
-1.275 |
195719 |
2024-09-17 |
2024-09-20 |
Long |
112.32 |
115.46 |
3.14 |
122025 |
2024-09-23 |
2024-09-23 |
Long |
115.33 |
115.33 |
2.03 |
160662 |
2024-09-24 |
2024-09-25 |
Long |
117.84 |
116.49 |
-1.35 |
119848 |
2024-09-26 |
2024-09-27 |
Short |
111.14 |
113.76 |
-2.62 |
168879 |
2024-09-30 |
2024-10-08 |
Long |
115.46 |
123.88 |
8.42 |
132506 |
2024-10-09 |
2024-10-11 |
Short |
120.9 |
123.1 |
-2.2 |
111448 |
2024-10-14 |
2024-10-15 |
Long |
123.24 |
120.82 |
-2.42 |
98081 |
2024-10-16 |
2024-10-16 |
Long |
120.89 |
120.89 |
-0.23 |
84267 |
2024-10-17 |
2024-10-17 |
Short |
120.76 |
120.76 |
0.41 |
112048 |
2024-10-18 |
2024-10-22 |
Short |
120.44 |
120.26 |
0.18 |
128986 |
2024-10-23 |
2024-10-24 |
Long |
119.97 |
120 |
0.03 |
83203 |
2024-10-25 |
2024-11-04 |
Short |
120.2 |
116.07 |
4.13 |
107145 |
2024-11-05 |
2024-11-11 |
Long |
119.08 |
121 |
1.92 |
103946 |
2024-11-12 |
2024-11-13 |
Short |
121.13 |
120.57 |
0.56 |
119728 |
2024-11-14 |
2024-11-14 |
Short |
121.66 |
121.66 |
1.1 |
130418 |
2024-11-15 |
2024-11-18 |
Short |
120.4 |
119.79 |
0.61 |
190517 |
2024-11-19 |
2024-11-19 |
Short |
119.75 |
119.75 |
1.12 |
115843 |
2024-11-20 |
2024-11-20 |
Long |
119.17 |
119.17 |
1.15 |
113609 |
2024-11-21 |
2024-11-25 |
Long |
121.08 |
121.43 |
0.35 |
146754 |
2024-11-26 |
2024-12-03 |
Short |
119.53 |
118.72 |
0.81 |
148273 |
2024-12-04 |
2024-12-04 |
Short |
117.5 |
117.5 |
0.38 |
4111.91 |
2024-12-05 |
2024-12-20 |
Short |
114.71 |
105.45 |
9.26 |
6369.19 |
2024-12-23 |
2024-12-30 |
Long |
105.31 |
106.3 |
0.99 |
120907 |
2024-12-31 |
2024-12-31 |
Long |
106.17 |
106.17 |
1.4 |
123488 |
2025-01-02 |
2025-01-02 |
Short |
108.28 |
108.28 |
0.97 |
126649 |
2025-01-03 |
2025-01-03 |
Long |
108 |
108 |
-0.14 |
127531 |
2025-01-06 |
2025-01-06 |
Short |
108.24 |
108.24 |
0.5 |
156225 |
2025-01-07 |
2025-01-07 |
Long |
108.94 |
108.94 |
-0.19 |
122666 |
2025-01-08 |
2025-01-08 |
Short |
107.31 |
107.31 |
0.38 |
178581 |
2025-01-10 |
2025-01-13 |
Short |
108.7 |
107.13 |
1.57 |
188199 |
2025-01-14 |
2025-01-22 |
Long |
108.79 |
111.2 |
2.41 |
111892 |
2025-01-23 |
2025-01-30 |
Short |
110.31 |
109.24 |
1.07 |
137207 |
2025-02-03 |
2025-02-03 |
Short |
106.64 |
106.64 |
-0.45 |
146231 |
2025-02-04 |
2025-02-04 |
Long |
106.71 |
106.71 |
3.25 |
148356 |
2025-02-05 |
2025-02-05 |
Short |
109.74 |
109.74 |
-0.14 |
133643 |
2025-02-06 |
2025-02-10 |
Short |
110.77 |
110 |
0.77 |
134109 |
2025-02-11 |
2025-02-12 |
Long |
111.6 |
110.05 |
-1.55 |
127105 |
2025-02-13 |
2025-02-13 |
Long |
107.15 |
107.15 |
0.98 |
154424 |
2025-02-18 |
2025-02-25 |
Long |
108.63 |
111.3 |
2.67 |
200587 |
2025-02-26 |
2025-02-27 |
Short |
109.74 |
110.01 |
-0.27 |
104435 |
2025-03-03 |
2025-03-03 |
Short |
111.7 |
111.7 |
3.94 |
187068 |
2025-03-04 |
2025-03-06 |
Short |
106.36 |
105.43 |
0.93 |
193887 |
2025-03-13 |
2025-04-02 |
Long |
108.33 |
118.39 |
10.06 |
177615 |
2025-04-03 |
2025-04-09 |
Short |
114.37 |
99.37 |
15 |
212046 |
2025-04-10 |
2025-04-10 |
Short |
103.71 |
103.71 |
3.78 |
339637 |
2025-04-14 |
2025-04-14 |
Long |
105.03 |
105.03 |
-1.64 |
180199 |
2025-04-15 |
2025-04-29 |
Long |
103.64 |
107.74 |
4.1 |
131618 |
2025-04-30 |
2025-05-06 |
Short |
107.415 |
103.89 |
3.525 |
203494 |
2025-05-07 |
2025-05-14 |
Long |
104.99 |
108.86 |
3.87 |
123359 |
2025-05-15 |
2025-05-15 |
Long |
106.49 |
106.49 |
2.09 |
150040 |
2025-05-19 |
2025-05-19 |
Short |
107.57 |
107.57 |
1.1 |
167992 |
2025-05-20 |
2025-05-29 |
Short |
106.39 |
102.28 |
4.11 |
124293 |
2025-06-02 |
2025-06-04 |
Long |
103.75 |
103.915 |
0.165 |
172860 |
2025-06-05 |
2025-06-09 |
Short |
102.98 |
104.33 |
-1.35 |
139422 |
2025-06-10 |
2025-06-23 |
Long |
106.07 |
116.7 |
10.63 |
176206 |
2025-06-24 |
2025-06-26 |
Short |
109.25 |
108.94 |
0.31 |
248180 |
2025-06-30 |
2025-06-30 |
Short |
108.64 |
108.64 |
0.84 |
191978 |
2025-07-01 |
2025-07-01 |
Long |
108.13 |
108.13 |
1.11 |
155347 |
2025-07-02 |
2025-07-09 |
Long |
110 |
113.92 |
3.92 |
118921 |
2025-07-10 |
2025-07-10 |
Long |
113.71 |
113.71 |
1.22 |
148893 |
2025-07-14 |
2025-07-14 |
Short |
115.22 |
115.22 |
1.3 |
132203 |
2025-07-15 |
2025-07-22 |
Short |
113.66 |
107.98 |
5.68 |
109526 |
2025-07-23 |
2025-07-30 |
Long |
108.93 |
112.41 |
3.48 |
120026 |
2025-07-31 |
2025-08-11 |
Short |
110.36 |
107.11 |
3.25 |
172337 |
-------------------------------------------- |
Symbol: XOM |
Country: USA |
Financial Market: XNYS |
ISIN: US30231G1022 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 5.82455 (per share traded over duration above) |
Average Transaction Price: $112.6595 |
-------------------------------------------- |
Total Transactions (Long): 59 (per share traded over duration above) |
Average Profit Per Transaction (Long): $1.7600 |
Total Transaction Profit (Long): $103.555 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 64 (per share traded over duration above) |
Average Profit Per Transaction (Short): $1.5100 |
Total Transaction Profit (Short): $96.65 (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): 123 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $1.630 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $200.205 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 258490677.97 |
Average transition width (in seconds): 258490.68 |
Average transition width (in minutes): 4308.18 |
Average transition width (in days): 11.05 |
-------------------------------------------- |