| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2023-12-28 |
2023-12-29 |
Short |
1.78 |
1.77 |
0.01 |
995 |
2024-01-04 |
2024-01-04 |
Short |
1.65 |
1.65 |
-0.06 |
754 |
2024-01-08 |
2024-01-08 |
Long |
1.81 |
1.81 |
-0.03 |
1075 |
2024-01-09 |
2024-01-16 |
Long |
1.78 |
2 |
0.22 |
2401 |
2024-01-17 |
2024-01-18 |
Short |
1.82 |
1.93 |
-0.11 |
1473 |
2024-01-19 |
2024-01-29 |
Long |
2.05 |
2.61 |
0.56 |
5142 |
2024-01-30 |
2024-01-31 |
Short |
2.32 |
2.26 |
0.06 |
2755 |
2024-02-01 |
2024-02-02 |
Long |
2.5 |
2.86 |
0.36 |
11000 |
2024-02-05 |
2024-02-05 |
Long |
2.74 |
2.74 |
0.16 |
3111 |
2024-02-06 |
2024-02-08 |
Long |
3 |
3.05 |
0.05 |
5969 |
2024-02-09 |
2024-02-15 |
Short |
2.97 |
2.89 |
0.08 |
2382 |
2024-02-16 |
2024-02-16 |
Short |
2.76 |
2.76 |
-0.08 |
3630 |
2024-02-20 |
2024-02-20 |
Long |
3.02 |
3.02 |
-0.09 |
6833 |
2024-02-21 |
2024-02-23 |
Long |
2.89 |
3.9 |
1.01 |
8092 |
2024-02-26 |
2024-02-26 |
Long |
3.9 |
3.9 |
0.18 |
7074 |
2024-02-27 |
2024-02-27 |
Short |
3.93 |
3.93 |
0.49 |
6980 |
2024-02-28 |
2024-02-29 |
Short |
3.45 |
3.37 |
0.08 |
8517 |
2024-03-01 |
2024-03-04 |
Long |
3.92 |
3.9 |
-0.02 |
4847 |
2024-03-05 |
2024-03-07 |
Short |
3.42 |
3.65 |
-0.23 |
2766 |
2024-03-08 |
2024-03-08 |
Short |
3.58 |
3.58 |
0.12 |
2286 |
2024-03-11 |
2024-03-11 |
Long |
3.57 |
3.57 |
0.06 |
2042 |
2024-03-12 |
2024-03-14 |
Long |
3.63 |
4 |
0.37 |
5417 |
2024-03-15 |
2024-03-15 |
Long |
3.78 |
3.78 |
0.25 |
9730 |
2024-03-18 |
2024-03-19 |
Long |
4.15 |
4.59 |
0.44 |
16767 |
2024-03-20 |
2024-03-21 |
Short |
4.47 |
4.7 |
-0.23 |
6973 |
2024-03-22 |
2024-03-22 |
Short |
4.92 |
4.92 |
0.28 |
7479 |
2024-03-25 |
2024-04-08 |
Short |
4.65 |
3.63 |
1.02 |
5709 |
2024-04-09 |
2024-04-09 |
Short |
3.74 |
3.74 |
0.19 |
9992 |
2024-04-10 |
2024-04-10 |
Long |
3.78 |
3.78 |
0.14 |
15775 |
2024-04-11 |
2024-04-11 |
Short |
4.06 |
4.06 |
0.41 |
18703 |
2024-04-12 |
2024-04-18 |
Short |
3.74 |
3 |
0.74 |
13715 |
2024-04-19 |
2024-04-29 |
Long |
3.09 |
3.45 |
0.36 |
5194 |
2024-04-30 |
2024-05-02 |
Short |
3.27 |
3.24 |
0.03 |
4240 |
2024-05-03 |
2024-05-10 |
Long |
3.46 |
3.65 |
0.19 |
8179 |
2024-05-13 |
2024-05-13 |
Long |
3.65 |
3.65 |
0.11 |
3530 |
2024-05-14 |
2024-05-23 |
Long |
3.76 |
5.17 |
1.41 |
5057 |
2024-05-24 |
2024-05-24 |
Long |
5.21 |
5.21 |
0.22 |
11612 |
2024-05-28 |
2024-05-28 |
Short |
5.59 |
5.59 |
0.38 |
14545 |
2024-05-29 |
2024-05-30 |
Short |
5.07 |
5.21 |
-0.14 |
3975 |
2024-05-31 |
2024-05-31 |
Short |
5.42 |
5.42 |
0.31 |
9278 |
2024-06-03 |
2024-06-12 |
Short |
5.05 |
3.83 |
1.22 |
10026 |
2024-06-13 |
2024-06-14 |
Long |
4.14 |
3.99 |
-0.15 |
4902 |
2024-06-17 |
2024-06-26 |
Short |
3.91 |
3.05 |
0.86 |
5126 |
2024-06-27 |
2024-06-27 |
Short |
3.25 |
3.25 |
0.21 |
15236 |
2024-06-28 |
2024-06-28 |
Long |
3.05 |
3.05 |
0.01 |
64718 |
2024-07-01 |
2024-07-02 |
Long |
3.13 |
3.26 |
0.13 |
16459 |
2024-07-03 |
2024-07-03 |
Long |
3.11 |
3.11 |
0.09 |
8019 |
2024-07-05 |
2024-07-05 |
Short |
3.26 |
3.26 |
0.17 |
10077 |
2024-07-08 |
2024-07-09 |
Short |
3.11 |
3 |
0.11 |
9484 |
2024-07-10 |
2024-07-12 |
Long |
3.09 |
2.82 |
-0.27 |
12177 |
2024-07-15 |
2024-07-15 |
Long |
3.4 |
3.4 |
0.43 |
19479 |
2024-07-16 |
2024-07-16 |
Short |
3.76 |
3.76 |
0.27 |
15303 |
2024-07-17 |
2024-07-22 |
Short |
3.42 |
2.89 |
0.53 |
14460 |
2024-07-23 |
2024-07-24 |
Long |
2.81 |
3.09 |
0.28 |
12149 |
2024-07-25 |
2024-07-31 |
Short |
2.86 |
2.63 |
0.23 |
8377.75 |
2024-08-01 |
2024-08-01 |
Short |
2.69 |
2.69 |
0.29 |
9772 |
2024-08-02 |
2024-08-05 |
Short |
2.31 |
2.02 |
0.29 |
16807 |
2024-08-06 |
2024-08-07 |
Long |
2.28 |
2.32 |
0.04 |
11196 |
2024-08-08 |
2024-08-13 |
Short |
2.11 |
2.18 |
-0.07 |
7145 |
2024-08-14 |
2024-08-16 |
Long |
2.15 |
2.21 |
0.06 |
3727 |
2024-08-19 |
2024-08-21 |
Short |
2.15 |
2.09 |
0.06 |
17350 |
2024-08-22 |
2024-08-27 |
Long |
2.35 |
2.55 |
0.2 |
7099 |
2024-08-28 |
2024-08-29 |
Short |
2.5 |
2.36 |
0.14 |
13433 |
2024-08-30 |
2024-09-03 |
Long |
2.33 |
2.38 |
0.05 |
3851 |
2024-09-04 |
2024-09-04 |
Long |
2.29 |
2.29 |
0.15 |
5768.93 |
2024-09-05 |
2024-09-06 |
Long |
2.58 |
2.36 |
-0.22 |
3463.38 |
2024-09-09 |
2024-09-09 |
Long |
2.2 |
2.2 |
0.03 |
4846.93 |
2024-09-10 |
2024-09-17 |
Long |
2.23 |
2.82 |
0.59 |
6118 |
2024-09-18 |
2024-09-19 |
Short |
2.65 |
2.75 |
-0.1 |
8189 |
2024-09-20 |
2024-09-25 |
Long |
2.81 |
2.96 |
0.15 |
29803 |
2024-09-26 |
2024-09-30 |
Short |
2.95 |
2.71 |
0.24 |
6780 |
2024-10-01 |
2024-10-01 |
Short |
2.77 |
2.77 |
0.12 |
5927 |
2024-10-02 |
2024-10-02 |
Long |
2.65 |
2.65 |
0.06 |
7328 |
2024-10-03 |
2024-10-07 |
Long |
2.71 |
3.12 |
0.41 |
15625 |
2024-10-08 |
2024-10-11 |
Short |
2.97 |
2.83 |
0.14 |
5482 |
2024-10-14 |
2024-10-14 |
Short |
3.04 |
3.04 |
0.01 |
3763 |
2024-10-15 |
2024-10-16 |
Short |
3.03 |
3 |
0.03 |
13469 |
2024-10-17 |
2024-10-25 |
Long |
3.69 |
5.22 |
1.53 |
47617 |
2024-10-28 |
2024-10-28 |
Long |
4.95 |
4.95 |
0.14 |
35960 |
2024-10-29 |
2024-11-04 |
Long |
5.03 |
7.6 |
2.57 |
44148 |
2024-11-05 |
2024-11-06 |
Short |
6.68 |
7.2 |
-0.52 |
30930.7 |
2024-11-07 |
2024-11-11 |
Long |
7.6 |
8.98 |
1.38 |
60213 |
2024-11-12 |
2024-11-13 |
Short |
8.07 |
8.06 |
0.01 |
71893 |
2024-11-14 |
2024-11-14 |
Short |
8.31 |
8.31 |
0.83 |
45598 |
2024-11-15 |
2024-11-18 |
Short |
7.33 |
7.58 |
-0.25 |
46994 |
2024-11-19 |
2024-11-19 |
Short |
7.74 |
7.74 |
0.49 |
42652 |
2024-11-20 |
2024-11-21 |
Short |
7.16 |
7.15 |
0.01 |
40201 |
2024-11-22 |
2024-11-25 |
Long |
7.88 |
8.4 |
0.52 |
59041 |
2024-11-26 |
2024-12-12 |
Short |
7.94 |
4.2 |
3.74 |
289259 |
2024-12-13 |
2024-12-17 |
Long |
4.71 |
5.9 |
1.19 |
51429.5 |
2024-12-18 |
2024-12-20 |
Short |
5.36 |
4.31 |
1.05 |
30654.2 |
2024-12-23 |
2024-12-23 |
Short |
4.84 |
4.84 |
0.28 |
21689.9 |
2024-12-24 |
2024-12-26 |
Short |
4.49 |
4.5 |
-0.01 |
6775.82 |
2024-12-30 |
2024-12-30 |
Short |
4.73 |
4.73 |
0.15 |
11144.6 |
2024-12-31 |
2025-01-02 |
Short |
4.59 |
4.7 |
-0.11 |
17271.2 |
2025-01-03 |
2025-01-06 |
Long |
4.98 |
5.53 |
0.55 |
24970.7 |
2025-01-07 |
2025-01-13 |
Short |
5.01 |
4.42 |
0.59 |
11761 |
2025-01-14 |
2025-01-14 |
Short |
4.86 |
4.86 |
-0.05 |
15787 |
2025-01-15 |
2025-01-15 |
Long |
5.15 |
5.15 |
0.06 |
24379 |
2025-01-16 |
2025-02-20 |
Long |
5.25 |
4.72 |
-0.53 |
9832 |
2025-02-24 |
2025-02-26 |
Short |
4.8 |
4.5 |
0.3 |
15151 |
2025-02-27 |
2025-02-27 |
Short |
5.11 |
5.11 |
0.47 |
18369 |
2025-03-03 |
2025-03-05 |
Short |
4.9 |
4.21 |
0.69 |
20888 |
2025-03-06 |
2025-03-06 |
Short |
4.16 |
4.16 |
0.1 |
11901.8 |
2025-03-13 |
2025-03-17 |
Short |
4.07 |
4.18 |
-0.11 |
8985 |
2025-03-18 |
2025-03-20 |
Long |
4.2 |
4.32 |
0.12 |
6391 |
2025-03-24 |
2025-03-24 |
Long |
4.39 |
4.39 |
0.04 |
15860 |
2025-03-25 |
2025-03-26 |
Long |
4.42 |
4.59 |
0.17 |
10125 |
2025-03-27 |
2025-03-27 |
Long |
4.34 |
4.34 |
0.39 |
24106 |
2025-03-31 |
2025-03-31 |
Short |
4 |
4 |
-0.69 |
30966 |
2025-04-01 |
2025-04-01 |
Long |
4.7 |
4.7 |
0.12 |
37190 |
2025-04-02 |
2025-04-03 |
Long |
4.66 |
4.6 |
-0.06 |
24606 |
2025-04-07 |
2025-04-09 |
Short |
4.1 |
4.33 |
-0.23 |
22826 |
2025-04-10 |
2025-04-15 |
Long |
4.8 |
6.8 |
2 |
31209 |
2025-04-16 |
2025-04-17 |
Short |
5.53 |
5.74 |
-0.21 |
0 |
2025-04-21 |
2025-04-21 |
Short |
5.6 |
5.6 |
0.18 |
16913 |
2025-04-22 |
2025-04-22 |
Long |
5.59 |
5.59 |
-0.06 |
15048 |
2025-04-23 |
2025-04-24 |
Long |
5.86 |
5.67 |
-0.19 |
17710 |
2025-04-28 |
2025-05-01 |
Short |
5.35 |
5.18 |
0.17 |
12107 |
2025-05-05 |
2025-05-13 |
Long |
5.82 |
6.724 |
0.904 |
16263 |
2025-05-14 |
2025-05-19 |
Short |
6.52 |
7.08 |
-0.56 |
16837 |
2025-05-20 |
2025-05-20 |
Short |
6.51 |
6.51 |
-0.49 |
96837 |
2025-05-21 |
2025-05-21 |
Long |
7.1 |
7.1 |
0.66 |
96887 |
2025-05-22 |
2025-05-28 |
Long |
7.98 |
7.94 |
-0.04 |
46433 |
2025-05-29 |
2025-06-03 |
Short |
7.86 |
7.62 |
0.24 |
33005 |
2025-06-04 |
2025-06-05 |
Long |
8 |
8.83 |
0.83 |
65672 |
2025-06-09 |
2025-06-09 |
Long |
9.53 |
9.53 |
0.09 |
67489 |
2025-06-10 |
2025-06-10 |
Short |
9.6 |
9.6 |
0.89 |
38886 |
2025-06-11 |
2025-06-24 |
Short |
8.89 |
7.38 |
1.51 |
47939 |
2025-06-25 |
2025-06-25 |
Short |
7.8 |
7.8 |
0.94 |
57331 |
2025-06-26 |
2025-06-26 |
Long |
7.03 |
7.03 |
0.76 |
65640 |
2025-06-30 |
2025-06-30 |
Short |
7.45 |
7.45 |
0.09 |
22484 |
2025-07-01 |
2025-07-08 |
Short |
7.32 |
6.7 |
0.62 |
18991 |
2025-07-09 |
2025-07-09 |
Short |
7.1 |
7.1 |
0.11 |
43548 |
2025-07-10 |
2025-07-10 |
Long |
6.99 |
6.99 |
0.45 |
40012 |
2025-07-14 |
2025-07-22 |
Long |
7.43 |
9.73 |
2.3 |
40682 |
2025-07-23 |
2025-07-23 |
Long |
9.42 |
9.42 |
0.58 |
52589 |
2025-07-24 |
2025-07-24 |
Short |
9.995 |
9.995 |
0.335 |
37716 |
2025-07-28 |
2025-07-28 |
Long |
10.56 |
10.56 |
-0.46 |
46794 |
2025-07-29 |
2025-07-29 |
Short |
10.05 |
10.05 |
0.7 |
49820 |
2025-07-30 |
2025-08-04 |
Short |
9.33 |
9.03 |
0.3 |
46202 |
2025-08-05 |
2025-08-07 |
Long |
9.47 |
10.15 |
0.68 |
39676 |
2025-08-11 |
2025-08-11 |
Long |
9.28 |
9.28 |
0.64 |
36173 |
-------------------------------------------- |
Symbol: ASPI |
Country: USA |
Financial Market: XNAS |
ISIN: US00218A1051 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 27.3487 (per share traded over duration above) |
Average Transaction Price: $4.7056 |
-------------------------------------------- |
Total Transactions (Long): 68 (per share traded over duration above) |
Average Profit Per Transaction (Long): $0.3700 |
Total Transaction Profit (Long): $25.324 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 75 (per share traded over duration above) |
Average Profit Per Transaction (Short): $0.2600 |
Total Transaction Profit (Short): $19.665 (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): 143 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $0.320 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $44.989 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 215508705.88 |
Average transition width (in seconds): 215508.71 |
Average transition width (in minutes): 3591.81 |
Average transition width (in days): 9.21 |
-------------------------------------------- |