| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2024-01-04 |
2024-01-18 |
Short |
14.44 |
13.48 |
0.96 |
5462 |
2024-01-19 |
2024-01-23 |
Long |
13.92 |
13.93 |
0.01 |
7077 |
2024-01-24 |
2024-01-29 |
Short |
13.75 |
13.55 |
0.2 |
5338 |
2024-01-30 |
2024-01-30 |
Short |
13.54 |
13.54 |
0.02 |
4802 |
2024-01-31 |
2024-02-01 |
Short |
13.51 |
13.34 |
0.17 |
6837 |
2024-02-02 |
2024-02-02 |
Short |
13.67 |
13.67 |
0.09 |
7626 |
2024-02-05 |
2024-02-07 |
Short |
13.43 |
13.34 |
0.09 |
9239 |
2024-02-08 |
2024-02-13 |
Long |
13.27 |
12.72 |
-0.55 |
7102 |
2024-02-14 |
2024-02-20 |
Short |
13.13 |
12.96 |
0.17 |
15357 |
2024-02-21 |
2024-02-26 |
Long |
13.08 |
13.31 |
0.23 |
8097 |
2024-02-27 |
2024-02-29 |
Short |
12.88 |
12.96 |
-0.08 |
7671 |
2024-03-01 |
2024-03-01 |
Short |
12.88 |
12.88 |
0.41 |
8900 |
2024-03-04 |
2024-03-05 |
Short |
12.41 |
12.58 |
-0.17 |
7335 |
2024-03-06 |
2024-03-06 |
Short |
12.9 |
12.9 |
0.18 |
5808 |
2024-03-07 |
2024-03-07 |
Long |
12.78 |
12.78 |
0.08 |
4863 |
2024-03-08 |
2024-03-11 |
Long |
12.94 |
12.84 |
-0.1 |
4998 |
2024-03-12 |
2024-03-20 |
Short |
12.85 |
11.83 |
1.02 |
7871 |
2024-03-21 |
2024-03-25 |
Long |
12.07 |
12.42 |
0.35 |
13043 |
2024-03-26 |
2024-03-26 |
Long |
14.84 |
14.84 |
2.51 |
436056 |
2024-03-27 |
2024-03-27 |
Short |
17.42 |
17.42 |
2.07 |
240521 |
2024-03-28 |
2024-04-05 |
Short |
15.35 |
15.21 |
0.14 |
77286 |
2024-04-08 |
2024-04-08 |
Short |
15.34 |
15.34 |
1.02 |
86866 |
2024-04-09 |
2024-04-10 |
Short |
14.37 |
14.28 |
0.09 |
46579 |
2024-04-11 |
2024-04-15 |
Long |
14.84 |
14.71 |
-0.13 |
20029 |
2024-04-16 |
2024-04-25 |
Short |
14.25 |
12.88 |
1.37 |
24639 |
2024-04-26 |
2024-04-26 |
Short |
13.05 |
13.05 |
0.06 |
16658 |
2024-04-29 |
2024-05-02 |
Short |
13.02 |
12.55 |
0.47 |
12245 |
2024-05-03 |
2024-05-07 |
Long |
12.88 |
12.88 |
0 |
16869 |
2024-05-08 |
2024-05-09 |
Short |
12.71 |
13.05 |
-0.34 |
43450 |
2024-05-10 |
2024-05-13 |
Long |
12.98 |
12.98 |
0 |
21336 |
2024-05-14 |
2024-05-16 |
Short |
12.42 |
11.9 |
0.52 |
43401 |
2024-05-17 |
2024-05-21 |
Long |
11.91 |
11.96 |
0.05 |
17071 |
2024-05-22 |
2024-05-30 |
Short |
11.69 |
10.1 |
1.59 |
11441 |
2024-05-31 |
2024-06-04 |
Long |
10.23 |
10.63 |
0.4 |
23456 |
2024-06-05 |
2024-06-06 |
Short |
10.25 |
10.32 |
-0.07 |
22709 |
2024-06-07 |
2024-06-14 |
Long |
10.65 |
11.98 |
1.33 |
21265 |
2024-06-17 |
2024-06-17 |
Long |
11.55 |
11.55 |
0.29 |
14835 |
2024-06-18 |
2024-06-18 |
Short |
11.79 |
11.79 |
0.22 |
16319 |
2024-06-20 |
2024-07-05 |
Short |
11.52 |
10.05 |
1.47 |
18313 |
2024-07-08 |
2024-07-09 |
Long |
10.23 |
10.05 |
-0.18 |
14490 |
2024-07-10 |
2024-07-10 |
Long |
9.8 |
9.8 |
-0.03 |
17080 |
2024-07-11 |
2024-07-15 |
Long |
9.85 |
10.98 |
1.13 |
22221 |
2024-07-16 |
2024-07-16 |
Long |
10.75 |
10.75 |
0.29 |
15093 |
2024-07-17 |
2024-07-19 |
Long |
10.96 |
11.26 |
0.3 |
23664.3 |
2024-07-22 |
2024-07-23 |
Short |
11.19 |
11.25 |
-0.06 |
20797.3 |
2024-07-24 |
2024-07-24 |
Short |
10.82 |
10.82 |
0.26 |
17582.1 |
2024-07-25 |
2024-07-26 |
Short |
10.55 |
10.98 |
-0.43 |
17283.4 |
2024-07-29 |
2024-07-29 |
Short |
10.75 |
10.75 |
0.17 |
19217.6 |
2024-07-30 |
2024-07-30 |
Long |
10.54 |
10.54 |
0.22 |
18808 |
2024-07-31 |
2024-08-01 |
Long |
10.79 |
10.75 |
-0.04 |
13277.6 |
2024-08-02 |
2024-08-08 |
Short |
10.19 |
9.57 |
0.62 |
22348 |
2024-08-09 |
2024-08-12 |
Long |
10.22 |
10.55 |
0.33 |
19882 |
2024-08-13 |
2024-08-14 |
Short |
10.33 |
10.3 |
0.03 |
19891 |
2024-08-15 |
2024-08-20 |
Long |
10.45 |
11.06 |
0.61 |
17870 |
2024-08-21 |
2024-08-26 |
Short |
10.79 |
10.76 |
0.03 |
10222 |
2024-08-27 |
2024-08-27 |
Short |
10.98 |
10.98 |
0.01 |
10602 |
2024-08-28 |
2024-08-29 |
Short |
10.86 |
10.95 |
-0.09 |
12059 |
2024-08-30 |
2024-09-09 |
Long |
11.12 |
11.53 |
0.41 |
15654 |
2024-09-10 |
2024-09-10 |
Long |
11.45 |
11.45 |
0.13 |
10327 |
2024-09-11 |
2024-09-11 |
Short |
11.55 |
11.55 |
0.3 |
13750 |
2024-09-12 |
2024-09-12 |
Long |
11.29 |
11.29 |
0.23 |
11133 |
2024-09-13 |
2024-09-18 |
Long |
11.64 |
12.29 |
0.65 |
12495 |
2024-09-19 |
2024-10-03 |
Short |
12.45 |
10.49 |
1.96 |
10922 |
2024-10-04 |
2024-10-07 |
Long |
11 |
10.92 |
-0.08 |
13251 |
2024-10-08 |
2024-10-08 |
Long |
10.56 |
10.56 |
0.14 |
8419 |
2024-10-09 |
2024-10-11 |
Long |
10.7 |
11.17 |
0.47 |
9160 |
2024-10-14 |
2024-10-15 |
Short |
11.02 |
10.9 |
0.12 |
11612 |
2024-10-16 |
2024-10-21 |
Long |
11.38 |
11.6 |
0.22 |
13213 |
2024-10-22 |
2024-10-22 |
Long |
11.46 |
11.46 |
0.23 |
10078 |
2024-10-23 |
2024-10-23 |
Short |
11.61 |
11.61 |
0.18 |
7496 |
2024-10-24 |
2024-10-24 |
Long |
11.49 |
11.49 |
0.15 |
10376 |
2024-10-25 |
2024-10-25 |
Short |
11.71 |
11.71 |
0.19 |
8562 |
2024-10-28 |
2024-10-28 |
Long |
11.61 |
11.61 |
0.04 |
9540 |
2024-10-29 |
2024-10-29 |
Short |
11.57 |
11.57 |
0.07 |
11088 |
2024-10-30 |
2024-10-31 |
Short |
11.54 |
11.21 |
0.33 |
16289 |
2024-11-01 |
2024-11-07 |
Long |
11.47 |
11.22 |
-0.25 |
19028 |
2024-11-08 |
2024-11-20 |
Short |
11.65 |
10.77 |
0.88 |
25993 |
2024-11-21 |
2024-11-26 |
Long |
10.9 |
11.05 |
0.15 |
8286 |
2024-11-27 |
2024-12-12 |
Short |
11.03 |
10.09 |
0.94 |
8639 |
2024-12-13 |
2024-12-13 |
Short |
10.04 |
10.04 |
0.19 |
7795.63 |
2024-12-16 |
2024-12-19 |
Short |
9.85 |
9.75 |
0.1 |
18750.6 |
2024-12-20 |
2024-12-20 |
Short |
9.65 |
9.65 |
0.19 |
53029.8 |
2024-12-23 |
2024-12-23 |
Long |
9.44 |
9.44 |
0.04 |
16480.8 |
2024-12-24 |
2024-12-30 |
Long |
9.52 |
9.69 |
0.17 |
11921.6 |
2024-12-31 |
2024-12-31 |
Long |
9.63 |
9.63 |
0.3 |
14920 |
2025-01-02 |
2025-01-06 |
Long |
9.96 |
9.81 |
-0.15 |
12971 |
2025-01-07 |
2025-01-21 |
Short |
9.73 |
8.57 |
1.16 |
11093 |
2025-01-22 |
2025-02-25 |
Long |
8.58 |
6.46 |
-2.12 |
17197 |
2025-02-26 |
2025-02-27 |
Short |
7 |
5.985 |
1.015 |
172773 |
2025-03-03 |
2025-03-04 |
Long |
6.31 |
6.05 |
-0.26 |
39663 |
2025-03-05 |
2025-03-18 |
Short |
6.06 |
5.38 |
0.68 |
34198.6 |
2025-03-19 |
2025-03-19 |
Short |
5.7 |
5.7 |
0.1 |
22921 |
2025-03-20 |
2025-03-27 |
Short |
5.59 |
5.4 |
0.19 |
20267 |
2025-03-31 |
2025-03-31 |
Short |
4.91 |
4.91 |
-0.01 |
31397 |
2025-04-01 |
2025-04-02 |
Short |
4.94 |
4.82 |
0.12 |
53415 |
2025-04-03 |
2025-04-03 |
Short |
4.8 |
4.8 |
0.33 |
44225 |
2025-04-07 |
2025-04-09 |
Short |
4.27 |
3.96 |
0.31 |
47997 |
2025-04-10 |
2025-04-10 |
Short |
4.3 |
4.3 |
0.01 |
29433 |
2025-04-14 |
2025-04-22 |
Short |
4.3 |
4.38 |
-0.08 |
20622 |
2025-04-23 |
2025-04-24 |
Long |
4.46 |
4.55 |
0.09 |
84988 |
2025-04-28 |
2025-05-01 |
Short |
4.29 |
4.12 |
0.17 |
26348 |
2025-05-05 |
2025-05-08 |
Long |
4.3 |
3.03 |
-1.27 |
19667 |
2025-05-12 |
2025-05-15 |
Short |
2.82 |
3.09 |
-0.27 |
166085 |
2025-05-19 |
2025-05-19 |
Short |
3.1 |
3.1 |
-0.03 |
41196 |
2025-05-20 |
2025-05-27 |
Short |
3.14 |
2.97 |
0.17 |
38615 |
2025-05-28 |
2025-05-28 |
Short |
2.96 |
2.96 |
0.05 |
26028 |
2025-05-29 |
2025-06-03 |
Short |
2.9 |
2.85 |
0.05 |
20903 |
2025-06-04 |
2025-06-05 |
Long |
2.97 |
2.98 |
0.01 |
24584 |
2025-06-09 |
2025-06-09 |
Long |
2.93 |
2.93 |
0.06 |
25217 |
2025-06-10 |
2025-06-10 |
Short |
3.01 |
3.01 |
0.07 |
24758 |
2025-06-11 |
2025-06-16 |
Short |
3.01 |
2.7 |
0.31 |
49639 |
2025-06-17 |
2025-06-17 |
Short |
2.78 |
2.78 |
0.06 |
27135 |
2025-06-18 |
2025-06-26 |
Short |
2.7 |
2.61 |
0.09 |
29019 |
2025-06-30 |
2025-07-07 |
Long |
2.7 |
3.3 |
0.6 |
62762 |
2025-07-08 |
2025-07-08 |
Long |
3.165 |
3.165 |
0.165 |
37317 |
2025-07-09 |
2025-07-14 |
Long |
3.33 |
3.3 |
-0.03 |
25621 |
2025-07-15 |
2025-07-21 |
Short |
3.23 |
3.13 |
0.1 |
36588 |
2025-07-22 |
2025-07-28 |
Long |
3.28 |
4.39 |
1.11 |
195376 |
2025-07-29 |
2025-08-11 |
Short |
4.02 |
3.06 |
0.96 |
88331 |
-------------------------------------------- |
Symbol: DNUT |
Country: USA |
Financial Market: XNAS |
ISIN: US50101L1061 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 10.0781 (per share traded over duration above) |
Average Transaction Price: $9.7364 |
-------------------------------------------- |
Total Transactions (Long): 50 (per share traded over duration above) |
Average Profit Per Transaction (Long): $0.1700 |
Total Transaction Profit (Long): $8.305 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 69 (per share traded over duration above) |
Average Profit Per Transaction (Short): $0.3400 |
Total Transaction Profit (Short): $23.215 (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): 119 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $0.250 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $31.52 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 297053217.39 |
Average transition width (in seconds): 297053.22 |
Average transition width (in minutes): 4950.89 |
Average transition width (in days): 12.69 |
-------------------------------------------- |