| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2023-12-29 |
2024-01-16 |
Short |
1.93 |
1.41 |
0.52 |
2963 |
2024-01-17 |
2024-01-18 |
Long |
1.48 |
1.45 |
-0.03 |
1063 |
2024-01-19 |
2024-01-24 |
Short |
1.38 |
1.25 |
0.13 |
1531 |
2024-01-25 |
2024-01-25 |
Short |
1.51 |
1.51 |
0.12 |
2185 |
2024-01-26 |
2024-01-31 |
Short |
1.36 |
1.22 |
0.14 |
667 |
2024-02-01 |
2024-02-01 |
Short |
1.27 |
1.27 |
0.04 |
1929 |
2024-02-02 |
2024-02-02 |
Long |
1.2 |
1.2 |
0.06 |
1934 |
2024-02-05 |
2024-02-05 |
Short |
1.24 |
1.24 |
0.08 |
1598 |
2024-02-06 |
2024-02-07 |
Short |
1.16 |
1.36 |
-0.2 |
2227 |
2024-02-08 |
2024-02-09 |
Long |
1.2 |
1.5 |
0.3 |
18012 |
2024-02-12 |
2024-02-14 |
Short |
1.3 |
1.23 |
0.07 |
3597 |
2024-02-15 |
2024-02-15 |
Short |
1.32 |
1.32 |
0.02 |
7047 |
2024-02-16 |
2024-02-16 |
Long |
1.37 |
1.37 |
0.01 |
9263 |
2024-02-20 |
2024-02-20 |
Short |
1.39 |
1.39 |
0.09 |
4907 |
2024-02-21 |
2024-02-23 |
Short |
1.27 |
1.3 |
-0.03 |
2664 |
2024-02-26 |
2024-02-27 |
Long |
1.6 |
2.15 |
0.55 |
64304 |
2024-02-28 |
2024-03-08 |
Short |
1.82 |
1.43 |
0.39 |
11357 |
2024-03-11 |
2024-03-12 |
Long |
1.68 |
1.67 |
-0.01 |
23759 |
2024-03-13 |
2024-03-18 |
Short |
1.3 |
1.41 |
-0.11 |
11872 |
2024-03-19 |
2024-03-19 |
Short |
1.34 |
1.34 |
0.04 |
3520 |
2024-03-20 |
2024-03-28 |
Short |
1.3 |
1.16 |
0.14 |
2630 |
2024-04-01 |
2024-04-01 |
Short |
1.22 |
1.22 |
0.04 |
1559 |
2024-04-02 |
2024-04-08 |
Short |
1.14 |
1.14 |
0 |
2213 |
2024-04-09 |
2024-04-09 |
Short |
1.17 |
1.17 |
0 |
1267 |
2024-04-10 |
2024-04-11 |
Short |
1.19 |
1.14 |
0.05 |
1114 |
2024-04-12 |
2024-04-12 |
Short |
1.22 |
1.22 |
0.15 |
3447 |
2024-04-15 |
2024-04-23 |
Short |
1.08 |
0.582 |
0.498 |
4035 |
2024-04-24 |
2024-04-26 |
Long |
0.62 |
1.14 |
0.52 |
354189 |
2024-04-29 |
2024-05-07 |
Short |
0.97 |
1.255 |
-0.285 |
23446 |
2024-05-08 |
2024-05-08 |
Short |
1.04 |
1.04 |
-0.11 |
18819 |
2024-05-09 |
2024-05-09 |
Long |
1.11 |
1.11 |
0.07 |
8661 |
2024-05-10 |
2024-05-10 |
Short |
1.08 |
1.08 |
-0.05 |
6930 |
2024-05-13 |
2024-05-15 |
Short |
1.07 |
0.99 |
0.08 |
5604 |
2024-05-16 |
2024-05-16 |
Short |
1.08 |
1.08 |
0.07 |
4831 |
2024-05-17 |
2024-05-23 |
Short |
1.01 |
0.94 |
0.07 |
7282 |
2024-05-24 |
2024-05-24 |
Short |
0.94 |
0.94 |
0.014 |
1626 |
2024-05-28 |
2024-05-29 |
Short |
0.93 |
0.91 |
0.02 |
2903 |
2024-05-30 |
2024-05-30 |
Short |
0.98 |
0.98 |
0.03 |
3663 |
2024-05-31 |
2024-05-31 |
Long |
0.938 |
0.938 |
0.082 |
3799 |
2024-06-03 |
2024-06-03 |
Short |
0.99 |
0.99 |
-0.03 |
3268 |
2024-06-04 |
2024-06-04 |
Long |
1 |
1 |
0.07 |
5347 |
2024-06-05 |
2024-06-06 |
Long |
1.09 |
1.06 |
-0.03 |
4116 |
2024-06-07 |
2024-06-10 |
Short |
1.02 |
1 |
0.02 |
1828 |
2024-06-11 |
2024-06-12 |
Long |
1.05 |
1.02 |
-0.03 |
1048 |
2024-06-13 |
2024-06-13 |
Long |
1.07 |
1.07 |
-0.04 |
1207 |
2024-06-14 |
2024-06-17 |
Long |
1.05 |
1.02 |
-0.03 |
1113 |
2024-06-18 |
2024-06-21 |
Short |
1.01 |
1 |
0.01 |
1598 |
2024-06-24 |
2024-06-24 |
Short |
0.982 |
0.982 |
0.032 |
1245 |
2024-06-25 |
2024-06-28 |
Short |
0.95 |
0.95 |
0 |
761 |
2024-07-01 |
2024-07-05 |
Long |
0.97 |
1.25 |
0.28 |
3253 |
2024-07-08 |
2024-07-08 |
Long |
1.27 |
1.27 |
-0.03 |
3075 |
2024-07-09 |
2024-07-16 |
Long |
1.29 |
1.51 |
0.22 |
4765 |
2024-07-17 |
2024-07-18 |
Short |
1.39 |
1.47 |
-0.08 |
2002.26 |
2024-07-19 |
2024-07-19 |
Short |
1.5 |
1.5 |
0.07 |
785 |
2024-07-22 |
2024-07-22 |
Long |
1.4 |
1.4 |
0.11 |
1254.09 |
2024-07-23 |
2024-07-24 |
Long |
1.49 |
1.48 |
-0.01 |
1625 |
2024-07-25 |
2024-07-26 |
Short |
1.4 |
1.44 |
-0.04 |
748.74 |
2024-07-29 |
2024-07-29 |
Short |
1.49 |
1.49 |
0.03 |
318.26 |
2024-07-30 |
2024-07-30 |
Long |
1.43 |
1.43 |
0.07 |
857.87 |
2024-07-31 |
2024-07-31 |
Short |
1.47 |
1.47 |
-0.01 |
507 |
2024-08-01 |
2024-08-01 |
Long |
1.48 |
1.48 |
0.02 |
1067 |
2024-08-02 |
2024-08-05 |
Long |
1.48 |
1.45 |
-0.03 |
1395 |
2024-08-06 |
2024-08-15 |
Short |
1.35 |
1.14 |
0.21 |
1578 |
2024-08-16 |
2024-08-20 |
Long |
1.34 |
1.23 |
-0.11 |
313 |
2024-08-21 |
2024-08-22 |
Short |
1.3 |
1.25 |
0.05 |
410 |
2024-08-23 |
2024-08-23 |
Short |
1.3 |
1.3 |
0.04 |
532.34 |
2024-08-26 |
2024-08-26 |
Long |
1.3 |
1.3 |
0.04 |
1224 |
2024-08-27 |
2024-08-27 |
Short |
1.32 |
1.32 |
0.01 |
363 |
2024-08-28 |
2024-08-29 |
Short |
1.27 |
1.26 |
0.01 |
531 |
2024-08-30 |
2024-08-30 |
Short |
1.33 |
1.33 |
0.05 |
904 |
2024-09-03 |
2024-09-03 |
Long |
1.3 |
1.3 |
0.02 |
344 |
2024-09-04 |
2024-09-06 |
Long |
1.3 |
1.313 |
0.013 |
398.05 |
2024-09-09 |
2024-09-10 |
Short |
1.34 |
1.35 |
-0.01 |
1670.67 |
2024-09-11 |
2024-09-11 |
Short |
1.29 |
1.29 |
0.01 |
539 |
2024-09-12 |
2024-09-16 |
Short |
1.32 |
1.28 |
0.04 |
561 |
2024-09-17 |
2024-09-17 |
Short |
1.43 |
1.43 |
0.08 |
1134 |
2024-09-18 |
2024-09-19 |
Short |
1.38 |
1.41 |
-0.03 |
580 |
2024-09-20 |
2024-09-20 |
Short |
1.4 |
1.4 |
0.1 |
1124 |
2024-09-23 |
2024-09-27 |
Short |
1.35 |
1.24 |
0.11 |
539 |
2024-09-30 |
2024-09-30 |
Short |
1.34 |
1.34 |
0.07 |
651 |
2024-10-01 |
2024-10-03 |
Short |
1.27 |
1.3 |
-0.03 |
415 |
2024-10-04 |
2024-10-04 |
Short |
1.22 |
1.22 |
0.04 |
680 |
2024-10-07 |
2024-10-08 |
Short |
1.18 |
1.18 |
0 |
304 |
2024-10-09 |
2024-10-11 |
Long |
1.18 |
1.2 |
0.02 |
340 |
2024-10-14 |
2024-10-14 |
Long |
1.22 |
1.22 |
-0.03 |
653 |
2024-10-15 |
2024-10-16 |
Long |
1.2 |
1.19 |
-0.01 |
1021 |
2024-10-17 |
2024-10-24 |
Short |
1.18 |
1.07 |
0.11 |
151 |
2024-10-25 |
2024-10-30 |
Long |
1.12 |
1.11 |
-0.01 |
698 |
2024-10-31 |
2024-11-06 |
Short |
1.112 |
1.07 |
0.042 |
264 |
2024-11-07 |
2024-11-08 |
Long |
1.06 |
1.07 |
0.01 |
307 |
2024-11-11 |
2024-11-12 |
Short |
1.09 |
0.97 |
0.12 |
1093 |
2024-11-13 |
2024-11-13 |
Short |
1.03 |
1.03 |
0.02 |
707 |
2024-11-14 |
2024-11-19 |
Short |
0.99 |
0.946 |
0.044 |
506 |
2024-11-20 |
2024-11-25 |
Long |
0.95 |
1.09 |
0.14 |
629 |
2024-11-26 |
2024-11-26 |
Long |
1.02 |
1.02 |
0.04 |
683 |
2024-11-27 |
2024-12-10 |
Long |
1.05 |
1.14 |
0.09 |
2345 |
2024-12-11 |
2024-12-12 |
Short |
1.21 |
1.22 |
-0.01 |
353.79 |
2024-12-13 |
2024-12-13 |
Short |
1.21 |
1.21 |
0.03 |
197.83 |
2024-12-16 |
2024-12-19 |
Short |
1.2 |
1.22 |
-0.02 |
289.66 |
2024-12-20 |
2024-12-20 |
Short |
1.41 |
1.41 |
0.19 |
4701.09 |
2024-12-23 |
2024-12-24 |
Short |
1.3 |
1.31 |
-0.01 |
2097.92 |
2024-12-26 |
2024-12-30 |
Long |
1.92 |
2.31 |
0.39 |
1.30277e+06 |
2024-12-31 |
2025-01-15 |
Short |
2.35 |
1.71 |
0.64 |
19188.2 |
2025-01-16 |
2025-01-16 |
Short |
1.75 |
1.75 |
0.07 |
1873 |
2025-01-21 |
2025-01-22 |
Short |
1.71 |
1.7 |
0.01 |
6172 |
2025-01-23 |
2025-02-24 |
Long |
1.83 |
1.8 |
-0.03 |
4501 |
2025-02-25 |
2025-02-26 |
Short |
1.65 |
1.71 |
-0.06 |
2043 |
2025-02-27 |
2025-03-03 |
Long |
1.69 |
1.53 |
-0.16 |
884 |
2025-03-04 |
2025-03-20 |
Short |
1.31 |
1.27 |
0.04 |
1745 |
2025-03-24 |
2025-03-24 |
Short |
1.4 |
1.4 |
0.13 |
2162 |
2025-03-25 |
2025-03-25 |
Long |
1.29 |
1.29 |
0.1 |
2197 |
2025-03-26 |
2025-03-26 |
Short |
1.31 |
1.31 |
0.03 |
1395 |
2025-03-27 |
2025-04-09 |
Short |
1.27 |
0.55 |
0.72 |
2029 |
2025-04-10 |
2025-04-10 |
Short |
0.575 |
0.575 |
-0.025 |
1691 |
2025-04-14 |
2025-04-14 |
Long |
0.7 |
0.7 |
-0.01 |
1361 |
2025-04-15 |
2025-04-17 |
Long |
0.7 |
0.63 |
-0.07 |
4234 |
2025-04-21 |
2025-04-23 |
Short |
0.638 |
0.64 |
-0.002 |
344 |
2025-04-24 |
2025-04-29 |
Long |
0.65 |
0.645 |
-0.005 |
733 |
2025-04-30 |
2025-04-30 |
Long |
0.646 |
0.646 |
-0.001 |
461 |
2025-05-01 |
2025-05-01 |
Short |
0.63 |
0.63 |
-0.014 |
581 |
2025-05-05 |
2025-05-07 |
Short |
0.647 |
0.611 |
0.036 |
1082 |
2025-05-08 |
2025-05-08 |
Short |
0.63 |
0.63 |
0.01 |
957 |
2025-05-12 |
2025-05-13 |
Short |
0.62 |
0.582 |
0.038 |
967 |
2025-05-14 |
2025-05-19 |
Long |
0.608 |
0.56 |
-0.048 |
6749 |
2025-05-20 |
2025-06-03 |
Short |
0.534 |
0.461 |
0.073 |
8930 |
2025-06-04 |
2025-06-05 |
Long |
0.48 |
0.49 |
0.01 |
3263 |
2025-06-09 |
2025-06-09 |
Long |
0.47 |
0.47 |
0.025 |
4084 |
2025-06-10 |
2025-06-10 |
Short |
0.5 |
0.5 |
0.009 |
2576 |
2025-06-11 |
2025-06-12 |
Short |
0.476 |
0.437 |
0.039 |
4213 |
2025-06-16 |
2025-06-16 |
Short |
0.42 |
0.42 |
-0.01 |
3822 |
2025-06-17 |
2025-07-01 |
Short |
0.417 |
0.31 |
0.107 |
3891 |
2025-07-02 |
2025-07-03 |
Long |
0.31 |
0.327 |
0.017 |
90185 |
2025-07-07 |
2025-07-21 |
Short |
0.29 |
0.269 |
0.021 |
24785 |
2025-07-22 |
2025-07-22 |
Short |
0.51 |
0.51 |
0.07 |
598161 |
2025-07-23 |
2025-08-04 |
Short |
0.39 |
0.39 |
0 |
356444 |
2025-08-05 |
2025-08-05 |
Short |
0.365 |
0.365 |
-0.009 |
30430 |
2025-08-06 |
2025-08-11 |
Short |
0.358 |
0.345 |
0.013 |
24503 |
-------------------------------------------- |
Symbol: AIRE |
Country: USA |
Financial Market: XNAS |
ISIN: US75607T1051 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 21.8803 (per share traded over duration above) |
Average Transaction Price: $1.1441 |
-------------------------------------------- |
Total Transactions (Long): 46 (per share traded over duration above) |
Average Profit Per Transaction (Long): $0.0600 |
Total Transaction Profit (Long): $2.553 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 91 (per share traded over duration above) |
Average Profit Per Transaction (Short): $0.0600 |
Total Transaction Profit (Short): $5.221 (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): 137 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $0.060 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $7.774 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 228126134.73 |
Average transition width (in seconds): 228126.13 |
Average transition width (in minutes): 3802.10 |
Average transition width (in days): 9.75 |
-------------------------------------------- |