| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2023-12-27 |
2024-01-22 |
Short |
0.632 |
0.351 |
0.281 |
3855 |
2024-01-23 |
2024-01-23 |
Short |
0.457 |
0.457 |
0.038 |
775 |
2024-01-24 |
2024-01-31 |
Short |
0.438 |
0.39 |
0.048 |
561 |
2024-02-01 |
2024-02-07 |
Long |
0.464 |
0.68 |
0.216 |
20781 |
2024-02-08 |
2024-02-15 |
Short |
0.59 |
0.512 |
0.078 |
2454 |
2024-02-16 |
2024-02-20 |
Long |
0.557 |
0.527 |
-0.03 |
1349 |
2024-02-21 |
2024-02-23 |
Short |
0.53 |
0.51 |
0.02 |
2203 |
2024-02-26 |
2024-02-28 |
Long |
0.5 |
0.512 |
0.012 |
381 |
2024-02-29 |
2024-02-29 |
Long |
0.491 |
0.491 |
0.033 |
129 |
2024-03-01 |
2024-03-05 |
Long |
0.509 |
0.612 |
0.103 |
661 |
2024-03-06 |
2024-03-07 |
Short |
0.55 |
0.58 |
-0.03 |
615 |
2024-03-08 |
2024-03-08 |
Short |
0.6 |
0.6 |
0.02 |
1112 |
2024-03-11 |
2024-03-14 |
Short |
0.563 |
0.561 |
0.002 |
810 |
2024-03-15 |
2024-03-15 |
Short |
0.55 |
0.55 |
0.034 |
939 |
2024-03-18 |
2024-03-19 |
Short |
0.538 |
0.513 |
0.025 |
826 |
2024-03-20 |
2024-03-20 |
Short |
0.501 |
0.501 |
-0.004 |
433 |
2024-03-21 |
2024-03-21 |
Long |
0.81 |
0.81 |
-0.165 |
271458 |
2024-03-22 |
2024-03-26 |
Long |
0.6 |
0.705 |
0.105 |
12101 |
2024-03-27 |
2024-03-27 |
Long |
0.69 |
0.69 |
0.05 |
4603 |
2024-03-28 |
2024-03-28 |
Short |
0.718 |
0.718 |
0.006 |
1050 |
2024-04-01 |
2024-04-09 |
Short |
0.734 |
0.4 |
0.334 |
1297 |
2024-04-10 |
2024-04-12 |
Long |
0.424 |
0.439 |
0.015 |
1267 |
2024-04-15 |
2024-04-15 |
Long |
0.416 |
0.416 |
0.003 |
610 |
2024-04-16 |
2024-04-17 |
Long |
0.4 |
0.401 |
0.001 |
1029 |
2024-04-18 |
2024-04-22 |
Short |
0.419 |
0.411 |
0.008 |
493 |
2024-04-23 |
2024-04-23 |
Short |
0.41 |
0.41 |
0.012 |
1419 |
2024-04-24 |
2024-05-01 |
Short |
0.389 |
0.38 |
0.009 |
372 |
2024-05-02 |
2024-05-02 |
Short |
0.391 |
0.391 |
0.021 |
723 |
2024-05-03 |
2024-05-03 |
Long |
0.38 |
0.38 |
0.012 |
671 |
2024-05-06 |
2024-05-06 |
Short |
0.395 |
0.395 |
0.022 |
793 |
2024-05-07 |
2024-05-07 |
Long |
0.389 |
0.389 |
-0.009 |
222 |
2024-05-08 |
2024-05-10 |
Long |
0.376 |
0.388 |
0.012 |
177 |
2024-05-13 |
2024-05-13 |
Long |
0.37 |
0.37 |
0.01 |
828 |
2024-05-14 |
2024-05-14 |
Short |
0.38 |
0.38 |
0.01 |
498 |
2024-05-15 |
2024-05-15 |
Long |
0.38 |
0.38 |
0 |
322 |
2024-05-16 |
2024-05-16 |
Short |
0.36 |
0.36 |
-0.011 |
241 |
2024-05-17 |
2024-05-20 |
Short |
0.37 |
0.387 |
-0.017 |
507 |
2024-05-21 |
2024-05-21 |
Short |
0.384 |
0.384 |
0.015 |
604 |
2024-05-22 |
2024-05-22 |
Long |
0.355 |
0.355 |
0.095 |
5462 |
2024-05-23 |
2024-05-23 |
Short |
0.444 |
0.444 |
0.016 |
1675 |
2024-05-24 |
2024-05-24 |
Long |
0.43 |
0.43 |
0.02 |
1478 |
2024-05-28 |
2024-05-30 |
Long |
0.444 |
0.56 |
0.116 |
1229 |
2024-05-31 |
2024-05-31 |
Long |
0.6 |
0.6 |
-0.079 |
25150 |
2024-06-03 |
2024-06-03 |
Short |
0.445 |
0.445 |
-0.025 |
4579 |
2024-06-04 |
2024-06-05 |
Short |
0.446 |
0.4 |
0.046 |
2050 |
2024-06-06 |
2024-06-06 |
Short |
0.48 |
0.48 |
-0.011 |
11331 |
2024-06-07 |
2024-06-14 |
Short |
0.459 |
0.391 |
0.068 |
8377 |
2024-06-17 |
2024-06-18 |
Long |
0.436 |
0.408 |
-0.028 |
988 |
2024-06-20 |
2024-06-25 |
Short |
0.404 |
0.37 |
0.034 |
1246 |
2024-06-26 |
2024-06-26 |
Short |
0.4 |
0.4 |
0.028 |
752 |
2024-06-27 |
2024-06-28 |
Short |
0.36 |
0.35 |
0.01 |
395 |
2024-07-01 |
2024-07-01 |
Short |
0.364 |
0.364 |
0.042 |
5874 |
2024-07-02 |
2024-07-02 |
Long |
1.6 |
1.6 |
0.03 |
1812 |
2024-07-03 |
2024-07-11 |
Long |
1.66 |
1.89 |
0.23 |
1086 |
2024-07-12 |
2024-07-17 |
Short |
1.72 |
1.93 |
-0.21 |
266 |
2024-07-18 |
2024-07-18 |
Short |
1.77 |
1.77 |
-0.01 |
7555 |
2024-07-19 |
2024-07-19 |
Long |
1.79 |
1.79 |
0.1 |
3534 |
2024-07-22 |
2024-07-22 |
Short |
1.83 |
1.83 |
0.05 |
1069 |
2024-07-23 |
2024-07-31 |
Short |
1.74 |
1.35 |
0.39 |
1380 |
2024-08-01 |
2024-08-01 |
Short |
1.44 |
1.44 |
0.12 |
411 |
2024-08-02 |
2024-08-13 |
Short |
1.23 |
0.88 |
0.35 |
298 |
2024-08-14 |
2024-08-14 |
Short |
0.99 |
0.99 |
0.056 |
200 |
2024-08-15 |
2024-08-16 |
Short |
0.91 |
1 |
-0.09 |
888 |
2024-08-19 |
2024-08-29 |
Long |
0.979 |
2.41 |
1.431 |
124 |
2024-08-30 |
2024-09-03 |
Short |
2.16 |
1.55 |
0.61 |
9339 |
2024-09-04 |
2024-09-05 |
Long |
2.3 |
2.3 |
0 |
813812 |
2024-09-06 |
2024-09-09 |
Short |
2.23 |
2.43 |
-0.2 |
8665 |
2024-09-10 |
2024-09-10 |
Short |
2.43 |
2.43 |
0.11 |
3828 |
2024-09-11 |
2024-09-24 |
Short |
2.26 |
1.4 |
0.86 |
2885 |
2024-09-25 |
2024-09-25 |
Short |
1.5 |
1.5 |
0.11 |
961 |
2024-09-26 |
2024-09-27 |
Short |
1.41 |
1.54 |
-0.13 |
766 |
2024-09-30 |
2024-09-30 |
Short |
1.41 |
1.41 |
0.11 |
1343 |
2024-10-01 |
2024-10-14 |
Short |
1.35 |
1.05 |
0.3 |
965 |
2024-10-15 |
2024-10-15 |
Short |
1 |
1 |
0 |
1803 |
2024-10-16 |
2024-10-16 |
Long |
0.99 |
0.99 |
0.125 |
2480 |
2024-10-17 |
2024-10-18 |
Long |
1.11 |
1.15 |
0.04 |
2132 |
2024-10-21 |
2024-10-23 |
Short |
1.15 |
0.962 |
0.188 |
2509 |
2024-10-24 |
2024-10-25 |
Long |
0.94 |
0.915 |
-0.025 |
1196 |
2024-10-28 |
2024-10-29 |
Short |
0.927 |
0.92 |
0.007 |
1494 |
2024-10-30 |
2024-10-31 |
Long |
0.96 |
1.02 |
0.06 |
4504 |
2024-11-01 |
2024-11-08 |
Short |
0.94 |
0.81 |
0.13 |
1291 |
2024-11-11 |
2024-11-11 |
Short |
0.83 |
0.83 |
0.032 |
1132 |
2024-11-12 |
2024-11-18 |
Short |
0.78 |
0.66 |
0.12 |
1006 |
2024-11-19 |
2024-11-20 |
Long |
0.697 |
0.65 |
-0.047 |
6525 |
2024-11-21 |
2024-12-03 |
Short |
0.649 |
0.419 |
0.23 |
3944 |
2024-12-04 |
2024-12-10 |
Long |
0.432 |
0.54 |
0.108 |
8211 |
2024-12-11 |
2024-12-11 |
Long |
0.65 |
0.65 |
0.03 |
274899 |
2024-12-12 |
2024-12-12 |
Short |
0.66 |
0.66 |
0.11 |
23474 |
2024-12-13 |
2024-12-24 |
Short |
0.55 |
0.41 |
0.14 |
12733.8 |
2024-12-26 |
2024-12-30 |
Long |
0.45 |
0.47 |
0.02 |
13706.7 |
2024-12-31 |
2024-12-31 |
Long |
0.49 |
0.49 |
0 |
8485.32 |
2025-01-02 |
2025-01-06 |
Long |
0.5 |
0.545 |
0.045 |
12764.4 |
2025-01-07 |
2025-01-07 |
Long |
0.52 |
0.52 |
0.041 |
22780 |
2025-01-08 |
2025-01-10 |
Long |
0.56 |
0.54 |
-0.02 |
12811 |
2025-01-13 |
2025-01-14 |
Short |
0.539 |
0.507 |
0.032 |
10291 |
2025-01-15 |
2025-01-15 |
Short |
0.515 |
0.515 |
0.039 |
6751 |
2025-01-16 |
2025-01-21 |
Short |
0.48 |
1.14 |
-0.66 |
4968 |
2025-01-22 |
2025-02-20 |
Long |
1.23 |
0.628 |
-0.602 |
1.38949e+06 |
2025-02-24 |
2025-03-13 |
Short |
0.63 |
0.553 |
0.077 |
5862 |
2025-03-17 |
2025-03-20 |
Long |
0.51 |
0.51 |
0 |
982 |
2025-03-24 |
2025-03-24 |
Long |
0.53 |
0.53 |
0.013 |
2120 |
2025-03-25 |
2025-03-26 |
Long |
0.57 |
0.56 |
-0.01 |
1611 |
2025-03-27 |
2025-03-27 |
Long |
0.6 |
0.6 |
-0.007 |
221544 |
2025-03-31 |
2025-03-31 |
Short |
0.518 |
0.518 |
-0.059 |
26237 |
2025-04-01 |
2025-04-02 |
Short |
0.54 |
0.516 |
0.024 |
7976 |
2025-04-03 |
2025-04-07 |
Long |
0.59 |
0.43 |
-0.16 |
5313 |
2025-04-08 |
2025-04-09 |
Short |
0.48 |
0.423 |
0.057 |
2916 |
2025-04-10 |
2025-04-10 |
Short |
0.472 |
0.472 |
0.008 |
3169 |
2025-04-14 |
2025-04-14 |
Long |
0.5 |
0.5 |
0.003 |
2963 |
2025-04-15 |
2025-04-21 |
Long |
0.503 |
0.55 |
0.047 |
2153 |
2025-04-22 |
2025-04-22 |
Long |
0.517 |
0.517 |
0.014 |
1614 |
2025-04-23 |
2025-04-28 |
Long |
0.56 |
0.599 |
0.039 |
1463 |
2025-04-29 |
2025-04-30 |
Short |
0.565 |
0.579 |
-0.014 |
930 |
2025-05-01 |
2025-05-14 |
Long |
0.593 |
5.33 |
4.737 |
1887 |
2025-05-15 |
2025-05-15 |
Long |
4.46 |
4.46 |
2.41 |
244430 |
2025-05-19 |
2025-05-19 |
Short |
5.9 |
5.9 |
-0.65 |
99517 |
2025-05-20 |
2025-05-20 |
Long |
6.86 |
6.86 |
0.88 |
91475 |
2025-05-21 |
2025-05-27 |
Long |
10 |
11.75 |
1.75 |
390761 |
2025-05-28 |
2025-06-04 |
Short |
8.16 |
6.94 |
1.22 |
82504 |
2025-06-05 |
2025-06-05 |
Short |
7.64 |
7.64 |
0.73 |
36068 |
2025-06-09 |
2025-06-11 |
Short |
6.07 |
5.27 |
0.8 |
35649 |
2025-06-12 |
2025-06-12 |
Short |
6.02 |
6.02 |
-0.21 |
19884 |
2025-06-16 |
2025-07-02 |
Short |
5.59 |
3.78 |
1.81 |
21748 |
2025-07-03 |
2025-07-09 |
Long |
4.25 |
6.79 |
2.54 |
26156 |
2025-07-10 |
2025-07-10 |
Long |
6.11 |
6.11 |
0.75 |
63796 |
2025-07-14 |
2025-07-14 |
Short |
6.9 |
6.9 |
0.7 |
28781 |
2025-07-15 |
2025-07-23 |
Short |
6.15 |
4.41 |
1.74 |
22172 |
2025-07-24 |
2025-07-24 |
Short |
4.83 |
4.83 |
0.47 |
22624 |
2025-07-28 |
2025-08-05 |
Short |
4.11 |
3.32 |
0.79 |
26940 |
2025-08-06 |
2025-08-07 |
Long |
3.4 |
3.6 |
0.2 |
51724 |
2025-08-11 |
2025-08-11 |
Long |
3.29 |
3.29 |
0.98 |
52278 |
-------------------------------------------- |
Symbol: ASST |
Country: USA |
Financial Market: XNAS |
ISIN: US04541A1051 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 67.3766 (per share traded over duration above) |
Average Transaction Price: $1.4219 |
-------------------------------------------- |
Total Transactions (Long): 56 (per share traded over duration above) |
Average Profit Per Transaction (Long): $0.2900 |
Total Transaction Profit (Long): $16.244 (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): $0.1500 |
Total Transaction Profit (Short): $11.416 (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): 131 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $0.220 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $27.66 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 251619428.57 |
Average transition width (in seconds): 251619.43 |
Average transition width (in minutes): 4193.66 |
Average transition width (in days): 10.75 |
-------------------------------------------- |