| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2024-01-04 |
2024-01-22 |
Short |
24.85 |
20.5 |
4.35 |
7236 |
2024-01-23 |
2024-01-24 |
Long |
23.45 |
24.46 |
1.01 |
49076 |
2024-01-25 |
2024-02-01 |
Short |
23.75 |
22.51 |
1.24 |
9097 |
2024-02-02 |
2024-02-02 |
Short |
22.36 |
22.36 |
0.38 |
15315 |
2024-02-05 |
2024-02-07 |
Short |
21.5 |
21.88 |
-0.38 |
14177 |
2024-02-08 |
2024-02-13 |
Long |
22.1 |
22.45 |
0.35 |
7377 |
2024-02-14 |
2024-02-14 |
Long |
22.55 |
22.55 |
0.66 |
12476 |
2024-02-15 |
2024-02-16 |
Long |
23.5 |
23.37 |
-0.13 |
9873 |
2024-02-20 |
2024-02-27 |
Short |
22.94 |
21.46 |
1.48 |
7432 |
2024-02-28 |
2024-02-28 |
Short |
21.5 |
21.5 |
0.67 |
7755 |
2024-02-29 |
2024-03-06 |
Short |
21.37 |
19.95 |
1.42 |
9236 |
2024-03-07 |
2024-03-08 |
Long |
20.43 |
20.92 |
0.49 |
16253 |
2024-03-11 |
2024-03-15 |
Short |
20.66 |
19.35 |
1.31 |
10640 |
2024-03-18 |
2024-03-18 |
Short |
19.67 |
19.67 |
0.53 |
15322 |
2024-03-19 |
2024-03-20 |
Short |
19.07 |
18.67 |
0.4 |
13683 |
2024-03-21 |
2024-03-21 |
Short |
19.49 |
19.49 |
0.67 |
15979 |
2024-03-22 |
2024-03-25 |
Short |
18.8 |
18.12 |
0.68 |
16804 |
2024-03-26 |
2024-03-26 |
Short |
18.32 |
18.32 |
0.34 |
8415 |
2024-03-27 |
2024-03-27 |
Long |
18.11 |
18.11 |
1.29 |
16635 |
2024-03-28 |
2024-04-02 |
Long |
19.32 |
19.36 |
0.04 |
10599 |
2024-04-03 |
2024-04-03 |
Long |
18.91 |
18.91 |
0.52 |
8918 |
2024-04-04 |
2024-04-04 |
Short |
19.62 |
19.62 |
1.08 |
14043 |
2024-04-05 |
2024-04-08 |
Short |
18.14 |
17.24 |
0.9 |
24080 |
2024-04-09 |
2024-04-10 |
Long |
17.39 |
18.1 |
0.71 |
19903 |
2024-04-11 |
2024-04-22 |
Short |
17.46 |
14.55 |
2.91 |
32302 |
2024-04-23 |
2024-04-25 |
Long |
15.21 |
14.72 |
-0.49 |
20696 |
2024-04-26 |
2024-04-26 |
Long |
14.81 |
14.81 |
0.34 |
15899 |
2024-04-29 |
2024-04-30 |
Long |
15.48 |
16.4 |
0.92 |
20353 |
2024-05-01 |
2024-05-02 |
Short |
16.09 |
16.5 |
-0.41 |
9902 |
2024-05-03 |
2024-05-09 |
Long |
17 |
17.14 |
0.14 |
10897 |
2024-05-10 |
2024-05-14 |
Short |
17.44 |
16.4 |
1.04 |
33809 |
2024-05-15 |
2024-05-15 |
Short |
17.76 |
17.76 |
1.04 |
19271 |
2024-05-16 |
2024-05-21 |
Short |
16.72 |
15.5 |
1.22 |
22896 |
2024-05-22 |
2024-05-23 |
Long |
16.09 |
18.1 |
2.01 |
45144 |
2024-05-24 |
2024-05-24 |
Long |
17.67 |
17.67 |
0.53 |
17229 |
2024-05-28 |
2024-06-04 |
Long |
18.49 |
19.6 |
1.11 |
24730 |
2024-06-05 |
2024-06-10 |
Short |
18.89 |
17.05 |
1.84 |
9348 |
2024-06-11 |
2024-06-13 |
Long |
17.4 |
18.37 |
0.97 |
8716 |
2024-06-14 |
2024-06-24 |
Short |
17.81 |
15.77 |
2.04 |
10172 |
2024-06-25 |
2024-06-25 |
Short |
15.84 |
15.84 |
0.59 |
15258 |
2024-06-26 |
2024-07-02 |
Short |
15.16 |
14.02 |
1.14 |
9945 |
2024-07-03 |
2024-07-12 |
Long |
14.74 |
17.58 |
2.84 |
11525 |
2024-07-15 |
2024-07-16 |
Short |
16.28 |
15.46 |
0.82 |
25474 |
2024-07-17 |
2024-07-19 |
Long |
16.45 |
16.62 |
0.17 |
14584 |
2024-07-22 |
2024-07-25 |
Short |
16.32 |
15.79 |
0.53 |
8523 |
2024-07-26 |
2024-07-30 |
Long |
16.65 |
17 |
0.35 |
14299 |
2024-07-31 |
2024-08-08 |
Short |
16.55 |
13.54 |
3.01 |
12003 |
2024-08-09 |
2024-08-09 |
Short |
13.91 |
13.91 |
0.37 |
11893 |
2024-08-12 |
2024-08-13 |
Short |
13.53 |
13.35 |
0.18 |
9303 |
2024-08-14 |
2024-08-14 |
Short |
14.66 |
14.66 |
0.49 |
8171 |
2024-08-15 |
2024-08-15 |
Long |
14.6 |
14.6 |
0.11 |
10290 |
2024-08-16 |
2024-08-20 |
Long |
14.67 |
14.69 |
0.02 |
8471 |
2024-08-21 |
2024-08-21 |
Long |
14.57 |
14.57 |
-0.01 |
11503 |
2024-08-22 |
2024-08-22 |
Short |
13.29 |
13.29 |
1.015 |
64925 |
2024-08-23 |
2024-08-23 |
Long |
12.46 |
12.46 |
1.02 |
41967 |
2024-08-26 |
2024-08-28 |
Long |
13.63 |
12.93 |
-0.7 |
19148 |
2024-08-29 |
2024-08-30 |
Short |
12.48 |
12.6 |
-0.12 |
14106 |
2024-09-03 |
2024-09-03 |
Short |
12.46 |
12.46 |
0.21 |
15912 |
2024-09-04 |
2024-09-04 |
Long |
12.22 |
12.22 |
0.24 |
14569 |
2024-09-05 |
2024-09-06 |
Long |
12.48 |
12.5 |
0.02 |
10146 |
2024-09-09 |
2024-09-10 |
Short |
11.87 |
11.84 |
0.03 |
14130 |
2024-09-11 |
2024-09-16 |
Long |
12.83 |
13.9 |
1.07 |
30886 |
2024-09-17 |
2024-09-17 |
Long |
13.92 |
13.92 |
0.14 |
8264 |
2024-09-18 |
2024-09-19 |
Long |
14.06 |
15.27 |
1.21 |
14874 |
2024-09-20 |
2024-09-23 |
Short |
14.17 |
14.06 |
0.11 |
13307 |
2024-09-24 |
2024-09-25 |
Long |
14.81 |
14.63 |
-0.18 |
12283 |
2024-09-26 |
2024-09-26 |
Long |
14.63 |
14.63 |
0.27 |
14121 |
2024-09-27 |
2024-10-01 |
Long |
15.25 |
16.55 |
1.3 |
23952 |
2024-10-02 |
2024-10-04 |
Short |
16.41 |
15.51 |
0.9 |
10556 |
2024-10-07 |
2024-10-08 |
Long |
16.28 |
16.63 |
0.35 |
69549 |
2024-10-09 |
2024-10-18 |
Short |
15.32 |
12.59 |
2.73 |
20662 |
2024-10-21 |
2024-10-23 |
Long |
12.39 |
13.29 |
0.9 |
15654 |
2024-10-24 |
2024-10-24 |
Long |
12.13 |
12.13 |
0.08 |
12695 |
2024-10-25 |
2024-10-29 |
Long |
12.42 |
15.12 |
2.7 |
37536 |
2024-10-30 |
2024-11-01 |
Short |
14.14 |
14.24 |
-0.1 |
19677 |
2024-11-04 |
2024-11-06 |
Long |
15.47 |
14.56 |
-0.91 |
26020 |
2024-11-07 |
2024-11-18 |
Short |
13.43 |
11 |
2.43 |
26159 |
2024-11-19 |
2024-11-21 |
Long |
11.07 |
11.71 |
0.64 |
15109 |
2024-11-22 |
2024-11-22 |
Long |
11.17 |
11.17 |
0.74 |
15045 |
2024-11-25 |
2024-11-26 |
Long |
12.15 |
12.97 |
0.82 |
31534 |
2024-11-27 |
2024-12-02 |
Short |
12.6 |
12.47 |
0.13 |
14878 |
2024-12-03 |
2024-12-03 |
Short |
12.63 |
12.63 |
0.05 |
11439 |
2024-12-04 |
2024-12-09 |
Short |
12.49 |
12.42 |
0.07 |
26311 |
2024-12-10 |
2024-12-12 |
Long |
12.39 |
12.54 |
0.15 |
16890.3 |
2024-12-13 |
2024-12-13 |
Long |
12.86 |
12.86 |
-0.17 |
17602.4 |
2024-12-16 |
2024-12-16 |
Short |
12.46 |
12.46 |
0.8 |
27664 |
2024-12-17 |
2024-12-20 |
Short |
11.28 |
10.67 |
0.61 |
18487 |
2024-12-23 |
2024-12-26 |
Long |
11.48 |
11.63 |
0.15 |
12615.1 |
2024-12-30 |
2025-01-02 |
Short |
11.19 |
11.35 |
-0.16 |
17309.8 |
2025-01-03 |
2025-01-08 |
Long |
12.21 |
12.77 |
0.56 |
11095.5 |
2025-01-10 |
2025-01-23 |
Short |
12.44 |
10.37 |
2.07 |
15315 |
2025-02-20 |
2025-02-24 |
Long |
11.05 |
11.28 |
0.23 |
12448 |
2025-02-25 |
2025-02-25 |
Long |
10.83 |
10.83 |
0.24 |
13561 |
2025-02-26 |
2025-02-27 |
Long |
11.34 |
11.82 |
0.48 |
35804 |
2025-03-03 |
2025-03-17 |
Short |
10.06 |
9.48 |
0.58 |
23711 |
2025-03-18 |
2025-03-18 |
Short |
10 |
10 |
0.22 |
8197 |
2025-03-19 |
2025-03-19 |
Long |
9.75 |
9.75 |
0.78 |
23372 |
2025-03-20 |
2025-03-20 |
Short |
10.4 |
10.4 |
0.25 |
13404 |
2025-03-24 |
2025-03-25 |
Short |
10.04 |
9.9 |
0.14 |
25009 |
2025-03-26 |
2025-03-27 |
Long |
9.8 |
9.86 |
0.06 |
29643 |
2025-03-31 |
2025-04-02 |
Short |
9.02 |
8.58 |
0.44 |
27337 |
2025-04-03 |
2025-04-03 |
Short |
8.6 |
8.6 |
0.15 |
21330 |
2025-04-07 |
2025-04-09 |
Short |
7.195 |
6.68 |
0.515 |
25825 |
2025-04-10 |
2025-04-15 |
Long |
7.96 |
7.7 |
-0.26 |
27649 |
2025-04-16 |
2025-04-23 |
Short |
7.03 |
8.27 |
-1.24 |
29794.7 |
2025-04-24 |
2025-04-29 |
Long |
7.82 |
9.63 |
1.81 |
34312 |
2025-04-30 |
2025-05-01 |
Short |
9.29 |
9.16 |
0.13 |
25628 |
2025-05-05 |
2025-05-05 |
Short |
9.58 |
9.58 |
0.4 |
12564 |
2025-05-06 |
2025-05-08 |
Short |
9.26 |
9.15 |
0.11 |
11711 |
2025-05-12 |
2025-05-13 |
Long |
10.41 |
10.97 |
0.56 |
23664 |
2025-05-14 |
2025-05-15 |
Short |
10.03 |
10.11 |
-0.08 |
20439 |
2025-05-19 |
2025-05-21 |
Long |
10.42 |
10.8 |
0.38 |
9641 |
2025-05-22 |
2025-05-28 |
Short |
10.09 |
9.96 |
0.13 |
15432 |
2025-05-29 |
2025-06-02 |
Long |
10.39 |
10.48 |
0.09 |
8878 |
2025-06-03 |
2025-06-03 |
Long |
10.08 |
10.08 |
0.85 |
11991 |
2025-06-04 |
2025-06-09 |
Long |
11.17 |
11.44 |
0.27 |
7392 |
2025-06-10 |
2025-06-10 |
Long |
11.05 |
11.05 |
0.32 |
10826 |
2025-06-11 |
2025-06-11 |
Short |
11.5 |
11.5 |
0.52 |
6592 |
2025-06-12 |
2025-06-16 |
Short |
10.86 |
11.22 |
-0.36 |
5033 |
2025-06-17 |
2025-06-17 |
Short |
10.38 |
10.38 |
0.05 |
13286 |
2025-06-18 |
2025-06-18 |
Long |
10.23 |
10.23 |
0.37 |
8191 |
2025-06-23 |
2025-06-23 |
Short |
10 |
10 |
-0.13 |
9085 |
2025-06-24 |
2025-06-24 |
Long |
10.24 |
10.24 |
0.37 |
8459 |
2025-06-25 |
2025-06-30 |
Long |
10.62 |
11.33 |
0.71 |
6423 |
2025-07-01 |
2025-07-01 |
Long |
10.96 |
10.96 |
0.23 |
8942 |
2025-07-02 |
2025-07-14 |
Long |
11.73 |
12.84 |
1.11 |
38268 |
2025-07-15 |
2025-07-21 |
Short |
13.34 |
12.43 |
0.91 |
8386 |
2025-07-22 |
2025-07-23 |
Long |
13.08 |
13.46 |
0.38 |
8277.63 |
2025-07-24 |
2025-08-05 |
Short |
13.35 |
11.69 |
1.66 |
10434 |
2025-08-06 |
2025-08-06 |
Short |
12 |
12 |
0.28 |
5532 |
2025-08-07 |
2025-08-07 |
Long |
11.98 |
11.98 |
0.02 |
5479 |
2025-08-11 |
2025-08-11 |
Short |
11.75 |
11.75 |
0.17 |
5505 |
-------------------------------------------- |
Symbol: CSIQ |
Country: USA |
Financial Market: XNAS |
ISIN: CA1366351098 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 17.0994 (per share traded over duration above) |
Average Transaction Price: $14.2505 |
-------------------------------------------- |
Total Transactions (Long): 65 (per share traded over duration above) |
Average Profit Per Transaction (Long): $0.5100 |
Total Transaction Profit (Long): $33.35 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 67 (per share traded over duration above) |
Average Profit Per Transaction (Short): $0.7100 |
Total Transaction Profit (Short): $47.5 (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): 132 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $0.610 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $80.85 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 232198760.05 |
Average transition width (in seconds): 232198.76 |
Average transition width (in minutes): 3869.98 |
Average transition width (in days): 9.92 |
-------------------------------------------- |