| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2023-12-29 |
2024-01-10 |
Short |
6.14 |
4.9 |
1.24 |
25013 |
2024-01-11 |
2024-01-11 |
Short |
4.88 |
4.88 |
0.61 |
42296 |
2024-01-12 |
2024-01-17 |
Short |
4.34 |
4.06 |
0.28 |
23413 |
2024-01-18 |
2024-01-18 |
Short |
4.35 |
4.35 |
0.19 |
102051 |
2024-01-19 |
2024-01-23 |
Short |
3.37 |
3.13 |
0.24 |
445275 |
2024-01-24 |
2024-01-24 |
Short |
3.21 |
3.21 |
0.13 |
59256 |
2024-01-25 |
2024-01-29 |
Short |
3.08 |
2.85 |
0.23 |
43020 |
2024-01-30 |
2024-01-31 |
Long |
3.09 |
2.95 |
-0.14 |
37725 |
2024-02-01 |
2024-02-06 |
Short |
2.94 |
2.78 |
0.16 |
31378 |
2024-02-07 |
2024-02-07 |
Short |
2.86 |
2.86 |
0.255 |
44293 |
2024-02-08 |
2024-02-08 |
Long |
2.83 |
2.83 |
0.35 |
82986 |
2024-02-09 |
2024-02-13 |
Long |
3.25 |
3.36 |
0.11 |
55069 |
2024-02-14 |
2024-02-15 |
Short |
3.27 |
3.35 |
-0.08 |
21326 |
2024-02-16 |
2024-02-20 |
Long |
3.5 |
3.45 |
-0.05 |
30024 |
2024-02-21 |
2024-02-26 |
Short |
3.3 |
3.01 |
0.29 |
27392 |
2024-02-27 |
2024-02-28 |
Long |
3.24 |
3.3 |
0.06 |
28545 |
2024-02-29 |
2024-02-29 |
Long |
3.24 |
3.24 |
-0.07 |
18869 |
2024-03-01 |
2024-03-04 |
Long |
3.2 |
3.25 |
0.05 |
20586 |
2024-03-05 |
2024-03-06 |
Short |
3.12 |
3.15 |
-0.03 |
24018 |
2024-03-07 |
2024-03-07 |
Short |
3.1 |
3.1 |
0.15 |
32190 |
2024-03-08 |
2024-03-08 |
Long |
3.05 |
3.05 |
-0.04 |
36121 |
2024-03-11 |
2024-03-12 |
Long |
3.02 |
3.05 |
0.03 |
29269 |
2024-03-13 |
2024-03-13 |
Long |
3.01 |
3.01 |
0.09 |
59224 |
2024-03-14 |
2024-03-14 |
Short |
3.15 |
3.15 |
0.11 |
34518 |
2024-03-15 |
2024-03-15 |
Long |
3.03 |
3.03 |
0.11 |
104483 |
2024-03-18 |
2024-03-18 |
Short |
3.21 |
3.21 |
0.24 |
46022 |
2024-03-19 |
2024-03-25 |
Short |
2.98 |
2.75 |
0.23 |
30118 |
2024-03-26 |
2024-04-01 |
Long |
2.88 |
2.93 |
0.05 |
19927 |
2024-04-02 |
2024-04-03 |
Short |
2.34 |
2.02 |
0.32 |
119776 |
2024-04-04 |
2024-04-10 |
Long |
2.39 |
2.25 |
-0.14 |
47922 |
2024-04-11 |
2024-04-12 |
Short |
2.17 |
2.11 |
0.06 |
25540 |
2024-04-15 |
2024-04-15 |
Short |
2.16 |
2.16 |
0.08 |
23685 |
2024-04-16 |
2024-04-18 |
Short |
2.07 |
2.04 |
0.03 |
25699 |
2024-04-19 |
2024-04-19 |
Short |
2.1 |
2.1 |
0.01 |
23716 |
2024-04-22 |
2024-04-22 |
Long |
2.1 |
2.1 |
0.06 |
31228 |
2024-04-23 |
2024-04-24 |
Long |
2.15 |
2.16 |
0.01 |
22395 |
2024-04-25 |
2024-04-25 |
Long |
2.11 |
2.11 |
0.08 |
17364 |
2024-04-26 |
2024-04-30 |
Long |
2.17 |
2.29 |
0.12 |
14302 |
2024-05-01 |
2024-05-02 |
Short |
2.18 |
2.29 |
-0.11 |
14399 |
2024-05-03 |
2024-05-07 |
Long |
2.33 |
2.42 |
0.09 |
27480 |
2024-05-08 |
2024-05-09 |
Short |
2.31 |
2.3 |
0.01 |
9998 |
2024-05-10 |
2024-05-10 |
Short |
2.37 |
2.37 |
0.11 |
13184 |
2024-05-13 |
2024-05-14 |
Short |
2.29 |
2.25 |
0.04 |
34572 |
2024-05-15 |
2024-05-15 |
Short |
2.6 |
2.6 |
0.21 |
110163 |
2024-05-16 |
2024-05-16 |
Long |
3.14 |
3.14 |
0.89 |
760455 |
2024-05-17 |
2024-05-23 |
Long |
4.1 |
4.65 |
0.55 |
358808 |
2024-05-24 |
2024-05-24 |
Long |
4.18 |
4.18 |
0.56 |
65235 |
2024-05-28 |
2024-05-30 |
Long |
4.99 |
9.24 |
4.25 |
101656 |
2024-05-31 |
2024-06-04 |
Short |
8.51 |
8.36 |
0.15 |
155007 |
2024-06-05 |
2024-06-07 |
Long |
8.72 |
9.16 |
0.44 |
157188 |
2024-06-10 |
2024-06-11 |
Short |
8.55 |
8.49 |
0.06 |
71610 |
2024-06-12 |
2024-06-12 |
Short |
9.7 |
9.7 |
-0.06 |
104018 |
2024-06-13 |
2024-06-13 |
Long |
9.89 |
9.89 |
0.09 |
88194 |
2024-06-14 |
2024-06-18 |
Long |
9.9 |
12.4 |
2.5 |
80977 |
2024-06-20 |
2024-06-25 |
Short |
11.32 |
10.21 |
1.11 |
96973 |
2024-06-26 |
2024-07-01 |
Long |
10.87 |
11.85 |
0.98 |
69836 |
2024-07-02 |
2024-07-03 |
Short |
10.85 |
10.73 |
0.12 |
69336 |
2024-07-05 |
2024-07-09 |
Long |
11.42 |
12 |
0.58 |
106809 |
2024-07-10 |
2024-07-12 |
Short |
12.17 |
11.88 |
0.29 |
48643 |
2024-07-15 |
2024-07-18 |
Long |
12.6 |
13.62 |
1.02 |
74807 |
2024-07-19 |
2024-07-19 |
Long |
12.44 |
12.44 |
0.4 |
53695 |
2024-07-22 |
2024-07-24 |
Long |
13.12 |
13.55 |
0.43 |
41770 |
2024-07-25 |
2024-07-25 |
Long |
13.65 |
13.65 |
2.99 |
230489 |
2024-07-26 |
2024-07-30 |
Long |
16.97 |
18.99 |
2.02 |
246612 |
2024-07-31 |
2024-07-31 |
Long |
17.89 |
17.89 |
2.79 |
167672 |
2024-08-01 |
2024-08-02 |
Long |
20.37 |
19.76 |
-0.61 |
149300 |
2024-08-05 |
2024-08-06 |
Short |
17.95 |
19.3 |
-1.35 |
150626 |
2024-08-07 |
2024-08-12 |
Long |
19.7 |
20.96 |
1.26 |
149391 |
2024-08-13 |
2024-08-13 |
Long |
19.95 |
19.95 |
1.01 |
73729 |
2024-08-14 |
2024-08-14 |
Short |
21.11 |
21.11 |
0.3 |
105048 |
2024-08-15 |
2024-08-15 |
Long |
21.8 |
21.8 |
9.56 |
759660 |
2024-08-16 |
2024-08-16 |
Short |
30.37 |
30.37 |
-0.66 |
687662 |
2024-08-19 |
2024-08-19 |
Long |
31.35 |
31.35 |
7.25 |
377799 |
2024-08-20 |
2024-08-22 |
Long |
38.79 |
36.7 |
-2.09 |
324190 |
2024-08-23 |
2024-08-29 |
Short |
34.59 |
27.9 |
6.69 |
257367 |
2024-08-30 |
2024-09-05 |
Long |
28.97 |
29.28 |
0.31 |
161659 |
2024-09-06 |
2024-09-11 |
Short |
28.71 |
26.89 |
1.82 |
176455 |
2024-09-12 |
2024-09-12 |
Short |
26.7 |
26.7 |
-0.09 |
252238 |
2024-09-13 |
2024-09-13 |
Long |
26.79 |
26.79 |
3.04 |
257944 |
2024-09-16 |
2024-09-17 |
Long |
28.97 |
30.37 |
1.4 |
133238 |
2024-09-18 |
2024-09-19 |
Short |
28.34 |
29.15 |
-0.81 |
109375 |
2024-09-20 |
2024-09-20 |
Short |
28.45 |
28.45 |
1.95 |
188702 |
2024-09-23 |
2024-09-23 |
Long |
26.62 |
26.62 |
-0.01 |
72776 |
2024-09-24 |
2024-09-24 |
Short |
26.44 |
26.44 |
0.59 |
84299 |
2024-09-25 |
2024-09-27 |
Short |
25.8 |
23.15 |
2.65 |
109861 |
2024-09-30 |
2024-10-01 |
Long |
25.5 |
25.9 |
0.4 |
159725 |
2024-10-02 |
2024-10-04 |
Short |
23.98 |
23.81 |
0.17 |
87630 |
2024-10-07 |
2024-10-07 |
Short |
25.94 |
25.94 |
1.03 |
91196 |
2024-10-08 |
2024-10-11 |
Short |
24.544 |
23.07 |
1.474 |
64899 |
2024-10-14 |
2024-10-15 |
Long |
24.24 |
24.44 |
0.2 |
112970 |
2024-10-16 |
2024-10-16 |
Long |
24.76 |
24.76 |
3.46 |
144349 |
2024-10-17 |
2024-10-18 |
Long |
27.84 |
28.79 |
0.95 |
111694 |
2024-10-21 |
2024-10-22 |
Short |
28.52 |
27.29 |
1.23 |
98053 |
2024-10-23 |
2024-10-23 |
Short |
27.5 |
27.5 |
1.24 |
75755 |
2024-10-24 |
2024-10-25 |
Short |
27.54 |
25.13 |
2.41 |
239262 |
2024-10-28 |
2024-10-30 |
Long |
25.97 |
26.98 |
1.01 |
89416 |
2024-10-31 |
2024-11-05 |
Short |
24.94 |
23.95 |
0.99 |
68761 |
2024-11-06 |
2024-11-06 |
Short |
23.89 |
23.89 |
1.37 |
101983 |
2024-11-07 |
2024-11-08 |
Short |
22.88 |
21.31 |
1.57 |
219479 |
2024-11-11 |
2024-11-14 |
Long |
22.55 |
29 |
6.45 |
111057 |
2024-11-15 |
2024-11-21 |
Short |
23.18 |
24.07 |
-0.89 |
178400 |
2024-11-22 |
2024-11-22 |
Short |
24.03 |
24.03 |
-0.07 |
60913 |
2024-11-25 |
2024-11-25 |
Long |
24.63 |
24.63 |
-0.42 |
107764 |
2024-11-26 |
2024-11-26 |
Short |
23.89 |
23.89 |
0.5 |
82950 |
2024-11-27 |
2024-12-09 |
Short |
23.94 |
27.74 |
-3.8 |
69719 |
2024-12-10 |
2024-12-10 |
Short |
25.58 |
25.58 |
1.22 |
67347.8 |
2024-12-11 |
2024-12-16 |
Short |
24.59 |
23.3 |
1.29 |
50757.7 |
2024-12-17 |
2024-12-18 |
Long |
24.3 |
24.69 |
0.39 |
69722.5 |
2024-12-19 |
2024-12-23 |
Short |
23.44 |
22.98 |
0.46 |
56237.7 |
2024-12-24 |
2024-12-30 |
Long |
23.29 |
22.5 |
-0.79 |
22889 |
2024-12-31 |
2025-01-03 |
Short |
22.02 |
21.7 |
0.32 |
45815.3 |
2025-01-06 |
2025-01-07 |
Long |
24.77 |
24.27 |
-0.5 |
71128 |
2025-01-08 |
2025-01-15 |
Short |
22.51 |
21.2 |
1.31 |
47227 |
2025-01-16 |
2025-01-16 |
Short |
21.52 |
21.52 |
0.52 |
33883 |
2025-01-21 |
2025-01-21 |
Long |
20.9 |
20.9 |
2.2 |
78139 |
2025-01-22 |
2025-01-22 |
Short |
23.22 |
23.22 |
0.73 |
80137 |
2025-01-23 |
2025-02-20 |
Short |
19.15 |
30.92 |
-11.77 |
350154 |
2025-02-24 |
2025-02-27 |
Long |
28.39 |
28.06 |
-0.33 |
146524 |
2025-03-03 |
2025-03-04 |
Short |
29.08 |
24.52 |
4.56 |
150874 |
2025-03-05 |
2025-03-06 |
Long |
30.12 |
32.64 |
2.52 |
258960 |
2025-03-13 |
2025-03-24 |
Short |
27.522 |
26.62 |
0.902 |
84203 |
2025-03-25 |
2025-03-26 |
Long |
28.92 |
28.58 |
-0.34 |
52025 |
2025-03-27 |
2025-04-02 |
Short |
27 |
21.37 |
5.63 |
56621 |
2025-04-03 |
2025-04-03 |
Short |
20.08 |
20.08 |
-1.5 |
105019 |
2025-04-07 |
2025-04-09 |
Short |
18.5 |
20.24 |
-1.74 |
133949 |
2025-04-10 |
2025-04-10 |
Short |
24.01 |
24.01 |
0.87 |
100078 |
2025-04-14 |
2025-04-23 |
Short |
24.19 |
22.69 |
1.5 |
46881 |
2025-04-24 |
2025-04-29 |
Long |
23 |
24.21 |
1.21 |
99079 |
2025-04-30 |
2025-05-05 |
Short |
22.85 |
25.915 |
-3.065 |
54016 |
2025-05-06 |
2025-05-13 |
Long |
24.2 |
25.9 |
1.7 |
68894 |
2025-05-14 |
2025-05-27 |
Short |
26.99 |
24.73 |
2.26 |
140288 |
2025-05-28 |
2025-05-28 |
Short |
25.01 |
25.01 |
0.23 |
76533 |
2025-05-29 |
2025-06-03 |
Short |
25.11 |
24.33 |
0.78 |
97199 |
2025-06-04 |
2025-06-17 |
Long |
25.8 |
40.71 |
14.91 |
326095 |
2025-06-18 |
2025-06-18 |
Long |
41.31 |
41.31 |
3.04 |
212574 |
2025-06-23 |
2025-06-25 |
Long |
43.74 |
50.5 |
6.76 |
212853 |
2025-06-26 |
2025-06-26 |
Long |
50.87 |
50.87 |
-0.25 |
141247 |
2025-06-30 |
2025-06-30 |
Short |
50.2 |
50.2 |
3.47 |
136248 |
2025-07-01 |
2025-07-10 |
Short |
46.5 |
43.28 |
3.22 |
82532 |
2025-07-14 |
2025-07-21 |
Long |
45.33 |
59.74 |
14.41 |
121494 |
2025-07-22 |
2025-07-22 |
Long |
55.68 |
55.68 |
1.72 |
124633 |
2025-07-23 |
2025-07-28 |
Long |
58.14 |
55.04 |
-3.1 |
98283 |
2025-07-29 |
2025-08-05 |
Short |
53.92 |
51.705 |
2.215 |
84707 |
2025-08-06 |
2025-08-06 |
Short |
54.14 |
54.14 |
2.35 |
63664 |
2025-08-07 |
2025-08-11 |
Short |
52.03 |
46.25 |
5.78 |
118820 |
-------------------------------------------- |
Symbol: ASTS |
Country: USA |
Financial Market: XNAS |
ISIN: US00217D1000 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 23.6016 (per share traded over duration above) |
Average Transaction Price: $18.2933 |
-------------------------------------------- |
Total Transactions (Long): 66 (per share traded over duration above) |
Average Profit Per Transaction (Long): $1.4800 |
Total Transaction Profit (Long): $97.98 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 79 (per share traded over duration above) |
Average Profit Per Transaction (Short): $0.5900 |
Total Transaction Profit (Short): $46.531 (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): 145 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $1.040 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $144.511 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 217623935.56 |
Average transition width (in seconds): 217623.94 |
Average transition width (in minutes): 3627.07 |
Average transition width (in days): 9.30 |
-------------------------------------------- |