| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2024-01-04 |
2024-01-04 |
Long |
5.67 |
5.67 |
0.27 |
11249 |
2024-01-08 |
2024-01-09 |
Long |
5.84 |
5.89 |
0.05 |
9933 |
2024-01-10 |
2024-01-17 |
Short |
5.73 |
4.95 |
0.78 |
10171 |
2024-01-18 |
2024-01-18 |
Short |
5.35 |
5.35 |
0.16 |
12310 |
2024-01-19 |
2024-01-22 |
Short |
5.19 |
5.3 |
-0.11 |
11829 |
2024-01-23 |
2024-01-23 |
Short |
5.52 |
5.52 |
0.21 |
8864 |
2024-01-24 |
2024-01-29 |
Short |
5.41 |
5.35 |
0.06 |
8546 |
2024-01-30 |
2024-01-30 |
Short |
5.6 |
5.6 |
0.32 |
9900 |
2024-01-31 |
2024-02-06 |
Short |
5.25 |
4.93 |
0.32 |
9582 |
2024-02-07 |
2024-02-07 |
Short |
5.18 |
5.18 |
0.27 |
11252 |
2024-02-08 |
2024-02-08 |
Long |
4.91 |
4.91 |
0.11 |
8999 |
2024-02-09 |
2024-02-13 |
Long |
5.05 |
5.2 |
0.15 |
8941 |
2024-02-14 |
2024-02-14 |
Long |
5.21 |
5.21 |
0.01 |
12083 |
2024-02-15 |
2024-02-20 |
Long |
5.29 |
5.4 |
0.11 |
11045 |
2024-02-21 |
2024-02-22 |
Short |
5.25 |
5.03 |
0.22 |
35794 |
2024-02-23 |
2024-02-29 |
Long |
4.9 |
5.16 |
0.26 |
26809 |
2024-03-01 |
2024-03-01 |
Long |
5.09 |
5.09 |
-0.04 |
14055 |
2024-03-04 |
2024-03-04 |
Short |
5.03 |
5.03 |
0.03 |
21417 |
2024-03-05 |
2024-03-11 |
Short |
4.93 |
4.9 |
0.03 |
19281 |
2024-03-12 |
2024-03-12 |
Short |
4.97 |
4.97 |
0.09 |
15612 |
2024-03-13 |
2024-03-20 |
Short |
4.88 |
4.61 |
0.27 |
10247 |
2024-03-21 |
2024-03-22 |
Long |
4.8 |
4.7 |
-0.1 |
8327 |
2024-03-25 |
2024-03-27 |
Short |
4.59 |
4.31 |
0.28 |
7080 |
2024-03-28 |
2024-04-01 |
Long |
4.51 |
4.54 |
0.03 |
9290 |
2024-04-02 |
2024-04-03 |
Short |
4.44 |
4.3 |
0.14 |
13389 |
2024-04-04 |
2024-04-05 |
Long |
4.41 |
4.36 |
-0.05 |
8158 |
2024-04-08 |
2024-04-08 |
Long |
4.38 |
4.38 |
0.11 |
8570 |
2024-04-09 |
2024-04-10 |
Long |
4.51 |
4.53 |
0.02 |
12989 |
2024-04-11 |
2024-04-22 |
Short |
4.5 |
3.89 |
0.61 |
10508 |
2024-04-23 |
2024-04-23 |
Short |
4 |
4 |
0.03 |
15951 |
2024-04-24 |
2024-04-26 |
Short |
4.01 |
3.69 |
0.32 |
15990 |
2024-04-29 |
2024-05-01 |
Long |
3.78 |
3.77 |
-0.01 |
14262 |
2024-05-02 |
2024-05-02 |
Long |
3.89 |
3.89 |
-0.04 |
12378 |
2024-05-03 |
2024-05-07 |
Long |
3.92 |
4.12 |
0.2 |
22028 |
2024-05-08 |
2024-05-16 |
Short |
4.04 |
3.73 |
0.31 |
13335 |
2024-05-17 |
2024-05-17 |
Short |
3.82 |
3.82 |
0.18 |
10411 |
2024-05-20 |
2024-05-21 |
Short |
3.65 |
3.72 |
-0.07 |
10315.9 |
2024-05-22 |
2024-05-23 |
Long |
3.81 |
3.87 |
0.06 |
14859 |
2024-05-24 |
2024-05-28 |
Short |
3.88 |
3.88 |
0 |
10474 |
2024-05-29 |
2024-05-30 |
Long |
4.01 |
4.14 |
0.13 |
15960 |
2024-05-31 |
2024-06-06 |
Short |
4.04 |
3.78 |
0.26 |
10826 |
2024-06-07 |
2024-06-07 |
Short |
3.74 |
3.74 |
0.12 |
10833 |
2024-06-10 |
2024-06-26 |
Short |
3.62 |
2.75 |
0.87 |
16835 |
2024-06-27 |
2024-07-01 |
Long |
2.75 |
2.97 |
0.22 |
19395 |
2024-07-02 |
2024-07-08 |
Short |
2.8 |
2.7 |
0.1 |
21368 |
2024-07-09 |
2024-07-10 |
Long |
2.8 |
2.9 |
0.1 |
46489 |
2024-07-11 |
2024-07-11 |
Long |
2.91 |
2.91 |
0.22 |
20285 |
2024-07-12 |
2024-07-18 |
Long |
3.16 |
3.39 |
0.23 |
17201 |
2024-07-19 |
2024-07-23 |
Short |
3.04 |
3 |
0.04 |
9958 |
2024-07-24 |
2024-07-24 |
Short |
3.09 |
3.09 |
0.08 |
10726.3 |
2024-07-25 |
2024-07-25 |
Long |
3.01 |
3.01 |
0.09 |
14835.2 |
2024-07-26 |
2024-08-01 |
Long |
3.21 |
3.32 |
0.11 |
6936 |
2024-08-02 |
2024-08-08 |
Short |
2.87 |
2.68 |
0.19 |
13590 |
2024-08-09 |
2024-08-09 |
Short |
2.76 |
2.76 |
0.08 |
16266.9 |
2024-08-12 |
2024-08-13 |
Short |
2.69 |
2.68 |
0.01 |
9531 |
2024-08-14 |
2024-08-14 |
Short |
2.72 |
2.72 |
0.1 |
11791.1 |
2024-08-15 |
2024-08-19 |
Short |
2.66 |
2.63 |
0.03 |
13231 |
2024-08-20 |
2024-08-20 |
Short |
2.64 |
2.64 |
0.04 |
26729.3 |
2024-08-21 |
2024-08-21 |
Long |
2.64 |
2.64 |
0 |
12071 |
2024-08-22 |
2024-08-22 |
Short |
2.64 |
2.64 |
0.13 |
24567 |
2024-08-23 |
2024-08-23 |
Long |
2.53 |
2.53 |
0.08 |
18013.3 |
2024-08-26 |
2024-08-27 |
Long |
2.63 |
2.69 |
0.06 |
11779 |
2024-08-28 |
2024-08-30 |
Short |
2.61 |
2.61 |
0 |
19018 |
2024-09-03 |
2024-09-03 |
Short |
2.56 |
2.56 |
0.06 |
36843 |
2024-09-04 |
2024-09-10 |
Short |
2.47 |
2.4 |
0.07 |
13120 |
2024-09-11 |
2024-09-16 |
Long |
2.56 |
2.75 |
0.19 |
30974 |
2024-09-17 |
2024-09-17 |
Long |
2.68 |
2.68 |
0.05 |
21945 |
2024-09-18 |
2024-09-20 |
Long |
2.72 |
2.73 |
0.01 |
18868 |
2024-09-23 |
2024-09-26 |
Short |
2.62 |
2.46 |
0.16 |
15911 |
2024-09-27 |
2024-10-01 |
Long |
2.6 |
2.58 |
-0.02 |
15597 |
2024-10-02 |
2024-10-04 |
Short |
2.55 |
2.51 |
0.04 |
16312 |
2024-10-07 |
2024-10-08 |
Long |
2.49 |
2.61 |
0.12 |
16766 |
2024-10-09 |
2024-10-11 |
Short |
2.56 |
2.5 |
0.06 |
11112 |
2024-10-14 |
2024-10-14 |
Short |
2.6 |
2.6 |
0.08 |
20439 |
2024-10-15 |
2024-10-15 |
Long |
2.53 |
2.53 |
0.03 |
18260 |
2024-10-16 |
2024-10-21 |
Long |
2.56 |
2.9 |
0.34 |
11592 |
2024-10-22 |
2024-10-25 |
Short |
2.78 |
2.7 |
0.08 |
12133 |
2024-10-28 |
2024-10-30 |
Long |
2.75 |
2.83 |
0.08 |
28509 |
2024-10-31 |
2024-11-04 |
Short |
2.76 |
2.76 |
0 |
9552 |
2024-11-05 |
2024-11-05 |
Short |
2.5 |
2.5 |
-0.22 |
35320.6 |
2024-11-06 |
2024-11-11 |
Short |
2.74 |
2.72 |
0.02 |
16845 |
2024-11-12 |
2024-11-12 |
Short |
3.09 |
3.09 |
0.13 |
39996 |
2024-11-13 |
2024-11-19 |
Short |
3 |
2.63 |
0.37 |
26673 |
2024-11-20 |
2024-11-26 |
Long |
2.69 |
2.9 |
0.21 |
17196 |
2024-11-27 |
2024-11-27 |
Long |
2.88 |
2.88 |
0.12 |
42824 |
2024-12-02 |
2024-12-03 |
Long |
3.01 |
3.03 |
0.02 |
28496 |
2024-12-04 |
2024-12-09 |
Short |
2.93 |
3.03 |
-0.1 |
16773 |
2024-12-10 |
2024-12-11 |
Long |
2.98 |
3.05 |
0.07 |
23022.5 |
2024-12-12 |
2024-12-12 |
Long |
2.88 |
2.88 |
0.07 |
36564.9 |
2024-12-13 |
2024-12-13 |
Short |
3.03 |
3.03 |
0.22 |
32199 |
2024-12-16 |
2024-12-19 |
Short |
2.83 |
2.71 |
0.12 |
29259.2 |
2024-12-20 |
2024-12-30 |
Long |
2.7 |
2.95 |
0.25 |
20740.4 |
2024-12-31 |
2024-12-31 |
Long |
2.81 |
2.81 |
0.12 |
18504 |
2025-01-02 |
2025-01-07 |
Long |
2.96 |
3.41 |
0.45 |
26236.9 |
2025-01-08 |
2025-01-15 |
Short |
3.26 |
2.85 |
0.41 |
36079 |
2025-01-16 |
2025-02-20 |
Long |
2.97 |
3.49 |
0.52 |
29942 |
2025-02-24 |
2025-02-27 |
Short |
3.03 |
2.96 |
0.07 |
56247 |
2025-03-03 |
2025-03-03 |
Short |
2.61 |
2.61 |
0.25 |
37303 |
2025-03-04 |
2025-03-13 |
Short |
2.34 |
2.34 |
0 |
50464 |
2025-03-17 |
2025-03-18 |
Long |
2.5 |
2.52 |
0.02 |
41085 |
2025-03-19 |
2025-03-24 |
Short |
2.33 |
2.48 |
-0.15 |
36714 |
2025-03-25 |
2025-03-26 |
Long |
2.6 |
2.53 |
-0.07 |
41341 |
2025-03-27 |
2025-04-02 |
Short |
2.42 |
2.08 |
0.34 |
27705 |
2025-04-03 |
2025-04-03 |
Short |
2.11 |
2.11 |
0.02 |
31422 |
2025-04-07 |
2025-04-09 |
Short |
1.96 |
1.92 |
0.04 |
63132 |
2025-04-10 |
2025-04-10 |
Short |
2.1 |
2.1 |
0.03 |
48140 |
2025-04-14 |
2025-04-14 |
Long |
2.45 |
2.45 |
-0.01 |
41517 |
2025-04-15 |
2025-04-16 |
Long |
2.42 |
2.45 |
0.03 |
57704 |
2025-04-17 |
2025-04-17 |
Long |
2.37 |
2.37 |
0.05 |
0 |
2025-04-21 |
2025-04-29 |
Long |
2.31 |
2.59 |
0.28 |
43893 |
2025-04-30 |
2025-04-30 |
Long |
2.49 |
2.49 |
0.12 |
26843 |
2025-05-01 |
2025-05-01 |
Short |
2.6 |
2.6 |
0.11 |
34532 |
2025-05-05 |
2025-05-12 |
Short |
2.4 |
2.12 |
0.28 |
41525 |
2025-05-13 |
2025-05-14 |
Long |
2.07 |
2.1 |
0.03 |
170159 |
2025-05-15 |
2025-05-20 |
Short |
2.04 |
2.03 |
0.01 |
30656 |
2025-05-21 |
2025-05-21 |
Short |
2.07 |
2.07 |
0.08 |
23443 |
2025-05-22 |
2025-05-28 |
Short |
1.98 |
2 |
-0.02 |
24315 |
2025-05-29 |
2025-06-05 |
Long |
2.06 |
2.43 |
0.37 |
16344 |
2025-06-09 |
2025-06-09 |
Long |
2.49 |
2.49 |
0.02 |
45552 |
2025-06-10 |
2025-06-12 |
Long |
2.55 |
3.2 |
0.65 |
177030 |
2025-06-16 |
2025-06-18 |
Short |
3.3 |
3.15 |
0.15 |
72837 |
2025-06-23 |
2025-06-23 |
Short |
3.35 |
3.35 |
0.02 |
53065 |
2025-06-24 |
2025-06-24 |
Long |
3.35 |
3.35 |
0.33 |
79484 |
2025-06-25 |
2025-06-26 |
Long |
3.98 |
3.8 |
-0.18 |
99390 |
2025-06-30 |
2025-07-02 |
Short |
3.67 |
3.46 |
0.21 |
84903 |
2025-07-03 |
2025-07-15 |
Long |
3.77 |
4.41 |
0.64 |
19515 |
2025-07-16 |
2025-07-21 |
Short |
3.98 |
4.87 |
-0.89 |
71449 |
2025-07-22 |
2025-07-22 |
Short |
5.23 |
5.23 |
0.31 |
73141.1 |
2025-07-23 |
2025-07-24 |
Short |
5.03 |
4.99 |
0.04 |
46747 |
2025-07-28 |
2025-07-28 |
Short |
5.15 |
5.15 |
0.23 |
41407 |
2025-07-29 |
2025-08-07 |
Short |
4.92 |
4.13 |
0.79 |
62141 |
2025-08-11 |
2025-08-11 |
Long |
4.34 |
4.34 |
0.16 |
77419 |
-------------------------------------------- |
Symbol: ABCL |
Country: USA |
Financial Market: XNAS |
ISIN: CA00288U1066 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 15.3948 (per share traded over duration above) |
Average Transaction Price: $3.4333 |
-------------------------------------------- |
Total Transactions (Long): 59 (per share traded over duration above) |
Average Profit Per Transaction (Long): $0.1300 |
Total Transaction Profit (Long): $7.45 (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): $0.1400 |
Total Transaction Profit (Short): $9.92 (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): 132 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $0.130 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $17.37 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 245568980.73 |
Average transition width (in seconds): 245568.98 |
Average transition width (in minutes): 4092.82 |
Average transition width (in days): 10.49 |
-------------------------------------------- |