| 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 |
2.92 |
1.94 |
0.98 |
418647 |
2024-01-17 |
2024-01-17 |
Short |
1.98 |
1.98 |
0.05 |
110833 |
2024-01-18 |
2024-01-26 |
Short |
2 |
1.55 |
0.45 |
132020 |
2024-01-29 |
2024-01-30 |
Long |
1.69 |
1.65 |
-0.04 |
178827 |
2024-01-31 |
2024-02-07 |
Short |
1.46 |
1.29 |
0.17 |
77342 |
2024-02-08 |
2024-02-13 |
Long |
1.4 |
1.7 |
0.3 |
250326 |
2024-02-14 |
2024-02-14 |
Long |
1.96 |
1.96 |
0.32 |
486584 |
2024-02-15 |
2024-02-20 |
Long |
2.39 |
2.31 |
-0.08 |
386427 |
2024-02-21 |
2024-02-26 |
Short |
1.98 |
1.84 |
0.14 |
141646 |
2024-02-27 |
2024-02-27 |
Short |
2.095 |
2.095 |
0.345 |
560732 |
2024-02-28 |
2024-02-28 |
Long |
1.9 |
1.9 |
-0.05 |
317863 |
2024-02-29 |
2024-02-29 |
Short |
1.85 |
1.85 |
0.28 |
267542 |
2024-03-01 |
2024-03-06 |
Short |
1.6 |
1.63 |
-0.03 |
161004 |
2024-03-07 |
2024-03-07 |
Short |
1.54 |
1.54 |
0.03 |
91142 |
2024-03-08 |
2024-03-08 |
Long |
1.53 |
1.53 |
0.03 |
154628 |
2024-03-11 |
2024-03-11 |
Short |
1.66 |
1.66 |
0.27 |
223612 |
2024-03-12 |
2024-03-15 |
Short |
1.4 |
1.23 |
0.17 |
154014 |
2024-03-18 |
2024-03-18 |
Short |
1.32 |
1.32 |
0.02 |
83321 |
2024-03-19 |
2024-03-20 |
Short |
1.27 |
1.31 |
-0.04 |
101288 |
2024-03-21 |
2024-03-21 |
Short |
1.63 |
1.63 |
0.08 |
200548 |
2024-03-22 |
2024-03-27 |
Short |
1.44 |
1.43 |
0.01 |
88736 |
2024-03-28 |
2024-04-01 |
Long |
1.43 |
1.49 |
0.06 |
193446 |
2024-04-02 |
2024-04-08 |
Short |
1.37 |
1.33 |
0.04 |
70223 |
2024-04-09 |
2024-04-09 |
Short |
1.28 |
1.28 |
-0.01 |
45428 |
2024-04-10 |
2024-04-17 |
Short |
1.27 |
1.1 |
0.17 |
64191 |
2024-04-18 |
2024-04-18 |
Short |
0.96 |
0.96 |
0.04 |
193170 |
2024-04-19 |
2024-04-22 |
Short |
0.92 |
0.812 |
0.108 |
193923 |
2024-04-23 |
2024-04-25 |
Long |
0.96 |
0.97 |
0.01 |
212655 |
2024-04-26 |
2024-04-29 |
Short |
0.93 |
0.91 |
0.02 |
93453 |
2024-04-30 |
2024-04-30 |
Short |
0.94 |
0.94 |
0.065 |
106782 |
2024-05-01 |
2024-05-02 |
Short |
0.86 |
0.9 |
-0.04 |
52016 |
2024-05-03 |
2024-05-03 |
Short |
0.94 |
0.94 |
0.061 |
89683 |
2024-05-06 |
2024-05-06 |
Long |
0.89 |
0.89 |
-0.008 |
130501 |
2024-05-07 |
2024-05-07 |
Short |
0.88 |
0.88 |
0.033 |
85303 |
2024-05-08 |
2024-05-08 |
Long |
0.844 |
0.844 |
0.036 |
73185 |
2024-05-09 |
2024-05-13 |
Long |
0.875 |
0.93 |
0.055 |
51409 |
2024-05-14 |
2024-05-14 |
Long |
0.91 |
0.91 |
0.031 |
137423 |
2024-05-15 |
2024-05-17 |
Long |
0.98 |
1.2 |
0.22 |
116566 |
2024-05-20 |
2024-05-20 |
Long |
1.06 |
1.06 |
0.16 |
102427 |
2024-05-21 |
2024-05-21 |
Short |
1.26 |
1.26 |
0.185 |
108155 |
2024-05-22 |
2024-05-24 |
Short |
1.09 |
1.02 |
0.07 |
48759 |
2024-05-28 |
2024-05-28 |
Short |
1.05 |
1.05 |
0.053 |
49564 |
2024-05-29 |
2024-05-29 |
Long |
1 |
1 |
0.01 |
69826 |
2024-05-30 |
2024-05-31 |
Long |
1.02 |
1.03 |
0.01 |
35070 |
2024-06-03 |
2024-06-05 |
Short |
1.05 |
0.955 |
0.095 |
68635 |
2024-06-06 |
2024-06-12 |
Long |
0.98 |
1.1 |
0.12 |
53200 |
2024-06-13 |
2024-06-17 |
Short |
1.05 |
1.05 |
0 |
40933 |
2024-06-18 |
2024-06-18 |
Short |
1.23 |
1.23 |
0.09 |
120300 |
2024-06-20 |
2024-07-01 |
Short |
1.15 |
1.03 |
0.12 |
82812 |
2024-07-02 |
2024-07-02 |
Short |
1.04 |
1.04 |
0.03 |
23563 |
2024-07-03 |
2024-07-08 |
Short |
0.993 |
0.982 |
0.011 |
22617 |
2024-07-09 |
2024-07-18 |
Long |
1.04 |
1.21 |
0.17 |
22220 |
2024-07-19 |
2024-07-26 |
Short |
1.18 |
1.05 |
0.13 |
42274 |
2024-07-29 |
2024-07-29 |
Short |
1.08 |
1.08 |
0.098 |
135155 |
2024-07-30 |
2024-07-31 |
Short |
1 |
1 |
0 |
49516 |
2024-08-01 |
2024-08-01 |
Short |
1 |
1 |
0.022 |
218857 |
2024-08-02 |
2024-08-08 |
Short |
0.976 |
0.862 |
0.114 |
57367 |
2024-08-09 |
2024-08-12 |
Long |
0.92 |
0.89 |
-0.03 |
31829 |
2024-08-13 |
2024-08-16 |
Short |
0.862 |
0.838 |
0.024 |
60524 |
2024-08-19 |
2024-08-22 |
Long |
0.85 |
1.01 |
0.16 |
65678 |
2024-08-23 |
2024-08-23 |
Long |
0.98 |
0.98 |
0.012 |
37488 |
2024-08-26 |
2024-08-27 |
Long |
1 |
1.05 |
0.05 |
62774 |
2024-08-28 |
2024-09-04 |
Short |
1.03 |
0.9 |
0.13 |
28504 |
2024-09-05 |
2024-09-06 |
Long |
0.92 |
0.942 |
0.022 |
52513 |
2024-09-09 |
2024-09-12 |
Short |
0.928 |
0.936 |
-0.008 |
28748 |
2024-09-13 |
2024-09-16 |
Long |
0.93 |
1.01 |
0.08 |
99488 |
2024-09-17 |
2024-09-17 |
Long |
1.07 |
1.07 |
0.01 |
33612 |
2024-09-18 |
2024-09-18 |
Short |
1.1 |
1.1 |
0.03 |
44640 |
2024-09-19 |
2024-09-19 |
Long |
1.13 |
1.13 |
-0.02 |
33183 |
2024-09-20 |
2024-09-20 |
Short |
1.11 |
1.11 |
0.1 |
81507 |
2024-09-23 |
2024-09-26 |
Short |
1.04 |
0.96 |
0.08 |
101303 |
2024-09-27 |
2024-09-30 |
Long |
1.04 |
1.07 |
0.03 |
48540 |
2024-10-01 |
2024-10-02 |
Short |
1 |
1.01 |
-0.01 |
48217 |
2024-10-03 |
2024-10-03 |
Short |
1 |
1 |
-0.01 |
19548 |
2024-10-04 |
2024-10-04 |
Long |
1.03 |
1.03 |
0 |
37976 |
2024-10-07 |
2024-10-08 |
Long |
1 |
1.01 |
0.01 |
55358 |
2024-10-09 |
2024-10-14 |
Short |
0.992 |
1 |
-0.008 |
41372 |
2024-10-15 |
2024-10-17 |
Long |
0.98 |
0.99 |
0.01 |
45928 |
2024-10-18 |
2024-10-18 |
Long |
0.96 |
0.96 |
0.026 |
66103 |
2024-10-21 |
2024-10-23 |
Long |
0.985 |
1 |
0.015 |
43807 |
2024-10-24 |
2024-10-24 |
Long |
0.97 |
0.97 |
0.05 |
45288 |
2024-10-25 |
2024-10-25 |
Short |
1.02 |
1.02 |
0.049 |
45316 |
2024-10-28 |
2024-10-28 |
Long |
0.99 |
0.99 |
0.07 |
66638 |
2024-10-29 |
2024-10-31 |
Long |
1.09 |
1.33 |
0.24 |
239906 |
2024-11-01 |
2024-11-05 |
Short |
1.21 |
1.23 |
-0.02 |
57219 |
2024-11-06 |
2024-11-07 |
Long |
1.46 |
1.46 |
0 |
157265 |
2024-11-08 |
2024-11-11 |
Short |
1.41 |
1.44 |
-0.03 |
160732 |
2024-11-12 |
2024-11-12 |
Short |
1.7 |
1.7 |
0.05 |
206942 |
2024-11-13 |
2024-11-15 |
Short |
1.75 |
1.51 |
0.24 |
329759 |
2024-11-18 |
2024-11-18 |
Short |
1.57 |
1.57 |
0.04 |
137698 |
2024-11-19 |
2024-11-19 |
Long |
1.57 |
1.57 |
0.02 |
110452 |
2024-11-20 |
2024-11-26 |
Long |
1.59 |
1.91 |
0.32 |
255340 |
2024-11-27 |
2024-12-02 |
Short |
1.88 |
2.12 |
-0.24 |
191733 |
2024-12-03 |
2024-12-05 |
Long |
2 |
2.49 |
0.49 |
213373 |
2024-12-09 |
2024-12-09 |
Long |
3.05 |
3.05 |
-0.06 |
337573 |
2024-12-10 |
2024-12-10 |
Short |
2.93 |
2.93 |
0.4 |
269967 |
2024-12-11 |
2024-12-12 |
Short |
2.71 |
2.67 |
0.04 |
206097 |
2024-12-13 |
2024-12-17 |
Long |
2.9 |
3.14 |
0.24 |
246846 |
2024-12-18 |
2024-12-24 |
Short |
2.9 |
2.19 |
0.71 |
209741 |
2024-12-26 |
2024-12-30 |
Long |
2.25 |
2.11 |
-0.14 |
186881 |
2024-12-31 |
2025-01-02 |
Short |
2.29 |
2.11 |
0.18 |
110747 |
2025-01-03 |
2025-01-07 |
Long |
2.23 |
2.29 |
0.06 |
212356 |
2025-01-08 |
2025-01-15 |
Short |
2.05 |
1.93 |
0.12 |
189677 |
2025-01-16 |
2025-01-16 |
Short |
1.92 |
1.92 |
0.02 |
96974 |
2025-01-21 |
2025-01-21 |
Long |
2.38 |
2.38 |
-0.24 |
543613 |
2025-01-22 |
2025-01-23 |
Long |
2.13 |
2.11 |
-0.02 |
187597 |
2025-02-20 |
2025-02-26 |
Short |
1.82 |
1.31 |
0.51 |
85332 |
2025-02-27 |
2025-02-27 |
Short |
1.41 |
1.41 |
0.13 |
110984 |
2025-03-03 |
2025-03-04 |
Short |
1.5 |
1.15 |
0.35 |
293551 |
2025-03-05 |
2025-03-13 |
Long |
1.26 |
1.08 |
-0.18 |
108901 |
2025-03-17 |
2025-03-19 |
Short |
1.09 |
1.01 |
0.08 |
127319 |
2025-03-20 |
2025-03-26 |
Long |
0.994 |
1.08 |
0.086 |
402784 |
2025-03-27 |
2025-04-02 |
Short |
0.96 |
0.84 |
0.12 |
214970 |
2025-04-03 |
2025-04-03 |
Short |
0.83 |
0.83 |
0.01 |
128938 |
2025-04-07 |
2025-04-14 |
Short |
0.69 |
0.71 |
-0.02 |
162224 |
2025-04-15 |
2025-04-16 |
Long |
0.752 |
0.72 |
-0.032 |
79826 |
2025-04-17 |
2025-04-17 |
Long |
0.7 |
0.7 |
-0.003 |
0 |
2025-04-21 |
2025-04-21 |
Short |
0.71 |
0.71 |
0.026 |
84768 |
2025-04-22 |
2025-04-22 |
Long |
0.71 |
0.71 |
0.031 |
184224 |
2025-04-23 |
2025-04-29 |
Long |
0.8 |
0.8 |
0 |
232360 |
2025-04-30 |
2025-05-08 |
Short |
0.757 |
0.636 |
0.121 |
126555 |
2025-05-12 |
2025-05-15 |
Long |
0.853 |
0.8 |
-0.053 |
411345 |
2025-05-19 |
2025-05-19 |
Long |
0.761 |
0.761 |
0.059 |
325681 |
2025-05-20 |
2025-05-20 |
Short |
0.788 |
0.788 |
0.025 |
389992 |
2025-05-21 |
2025-05-22 |
Short |
0.763 |
0.706 |
0.057 |
511067 |
2025-05-27 |
2025-05-27 |
Short |
0.665 |
0.665 |
-0.026 |
544445 |
2025-05-28 |
2025-06-04 |
Short |
0.709 |
0.604 |
0.105 |
415244 |
2025-06-05 |
2025-06-05 |
Short |
0.628 |
0.628 |
0.05 |
287522 |
2025-06-09 |
2025-06-09 |
Long |
0.63 |
0.63 |
0.049 |
492610 |
2025-06-10 |
2025-06-12 |
Long |
0.725 |
0.71 |
-0.015 |
285959 |
2025-06-16 |
2025-06-16 |
Long |
0.708 |
0.708 |
-0.004 |
254617 |
2025-06-17 |
2025-06-17 |
Short |
0.682 |
0.682 |
0.026 |
221596 |
2025-06-18 |
2025-06-24 |
Short |
0.65 |
0.622 |
0.028 |
198504 |
2025-06-25 |
2025-06-25 |
Short |
0.67 |
0.67 |
0.058 |
299763 |
2025-06-26 |
2025-06-30 |
Short |
0.615 |
0.6 |
0.015 |
161622 |
2025-07-01 |
2025-07-01 |
Short |
0.609 |
0.609 |
0.006 |
133574 |
2025-07-02 |
2025-07-02 |
Long |
0.612 |
0.612 |
0.036 |
292155 |
2025-07-03 |
2025-07-07 |
Long |
0.659 |
0.689 |
0.03 |
415209 |
2025-07-08 |
2025-07-08 |
Long |
0.718 |
0.718 |
-0.003 |
410804 |
2025-07-09 |
2025-07-09 |
Short |
0.741 |
0.741 |
0.041 |
370462 |
2025-07-10 |
2025-07-10 |
Long |
0.71 |
0.71 |
0.008 |
302042 |
2025-07-14 |
2025-07-15 |
Long |
0.746 |
0.921 |
0.175 |
1.91414e+06 |
2025-07-16 |
2025-07-16 |
Long |
0.937 |
0.937 |
0.041 |
1.23705e+06 |
2025-07-17 |
2025-07-17 |
Short |
1.01 |
1.01 |
0.06 |
840528 |
2025-07-21 |
2025-07-23 |
Short |
0.93 |
0.828 |
0.102 |
762651 |
2025-07-24 |
2025-07-28 |
Long |
0.855 |
0.817 |
-0.038 |
229997 |
2025-07-29 |
2025-07-31 |
Short |
0.746 |
0.67 |
0.076 |
431107 |
2025-08-04 |
2025-08-04 |
Short |
0.663 |
0.663 |
0.01 |
504325 |
2025-08-05 |
2025-08-06 |
Short |
0.66 |
0.658 |
0.002 |
303030 |
2025-08-07 |
2025-08-11 |
Long |
0.687 |
0.76 |
0.073 |
370740 |
-------------------------------------------- |
Symbol: CAN |
Country: USA |
Financial Market: XNAS |
ISIN: US1347481020 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 22.9578 (per share traded over duration above) |
Average Transaction Price: $1.2121 |
-------------------------------------------- |
Total Transactions (Long): 64 (per share traded over duration above) |
Average Profit Per Transaction (Long): $0.0500 |
Total Transaction Profit (Long): $3.019 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 86 (per share traded over duration above) |
Average Profit Per Transaction (Short): $0.1000 |
Total Transaction Profit (Short): $8.279 (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): 150 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $0.070 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $11.298 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 189675000.00 |
Average transition width (in seconds): 189675.00 |
Average transition width (in minutes): 3161.25 |
Average transition width (in days): 8.11 |
-------------------------------------------- |