| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2023-12-28 |
2023-12-28 |
Long |
0.44 |
0.44 |
0.015 |
3549 |
2023-12-29 |
2024-01-04 |
Long |
0.448 |
0.48 |
0.032 |
2879 |
2024-01-08 |
2024-01-12 |
Short |
0.46 |
0.383 |
0.077 |
2425 |
2024-01-16 |
2024-01-16 |
Short |
0.4 |
0.4 |
0.004 |
3544 |
2024-01-17 |
2024-01-17 |
Long |
0.4 |
0.4 |
-0.004 |
2184 |
2024-01-18 |
2024-01-18 |
Short |
0.385 |
0.385 |
-0.002 |
1494 |
2024-01-19 |
2024-01-23 |
Short |
0.376 |
0.353 |
0.023 |
1412 |
2024-01-24 |
2024-01-24 |
Short |
0.37 |
0.37 |
0.01 |
1274 |
2024-01-25 |
2024-01-25 |
Long |
0.368 |
0.368 |
0.006 |
1761 |
2024-01-26 |
2024-01-26 |
Short |
0.388 |
0.388 |
0.032 |
2813 |
2024-01-29 |
2024-01-29 |
Long |
0.371 |
0.371 |
0.007 |
1659 |
2024-01-30 |
2024-01-31 |
Long |
0.37 |
0.36 |
-0.01 |
1346 |
2024-02-01 |
2024-02-01 |
Long |
0.346 |
0.346 |
0.014 |
2772 |
2024-02-02 |
2024-02-05 |
Long |
0.369 |
0.365 |
-0.004 |
1499 |
2024-02-06 |
2024-02-06 |
Long |
0.361 |
0.361 |
0.003 |
1421 |
2024-02-07 |
2024-02-07 |
Short |
0.36 |
0.36 |
0.004 |
1822 |
2024-02-08 |
2024-02-09 |
Short |
0.36 |
0.36 |
0 |
2000 |
2024-02-12 |
2024-02-16 |
Long |
0.41 |
0.45 |
0.04 |
3907 |
2024-02-20 |
2024-02-27 |
Short |
0.439 |
0.168 |
0.271 |
1824 |
2024-02-28 |
2024-03-01 |
Long |
0.165 |
0.201 |
0.036 |
17555 |
2024-03-04 |
2024-03-05 |
Short |
0.179 |
0.176 |
0.003 |
14516 |
2024-03-06 |
2024-03-06 |
Short |
0.175 |
0.175 |
0.006 |
5263 |
2024-03-07 |
2024-03-13 |
Short |
0.17 |
0.17 |
0 |
6373 |
2024-03-14 |
2024-03-14 |
Short |
0.166 |
0.166 |
-0.009 |
7581 |
2024-03-15 |
2024-03-18 |
Short |
0.175 |
0.17 |
0.005 |
4658 |
2024-03-19 |
2024-03-20 |
Long |
0.18 |
0.178 |
-0.002 |
7605 |
2024-03-21 |
2024-03-21 |
Long |
0.18 |
0.18 |
-0.005 |
7829 |
2024-03-22 |
2024-03-25 |
Long |
0.174 |
0.176 |
0.002 |
4363 |
2024-03-26 |
2024-03-26 |
Long |
0.177 |
0.177 |
0.003 |
6543 |
2024-03-27 |
2024-04-02 |
Long |
0.178 |
0.242 |
0.064 |
28262 |
2024-04-03 |
2024-04-03 |
Long |
0.235 |
0.235 |
0.015 |
14397 |
2024-04-04 |
2024-04-05 |
Long |
0.249 |
0.247 |
-0.002 |
21959 |
2024-04-08 |
2024-04-09 |
Short |
0.218 |
0.245 |
-0.027 |
5181 |
2024-04-10 |
2024-04-10 |
Short |
0.238 |
0.238 |
0.011 |
6005 |
2024-04-11 |
2024-04-11 |
Long |
0.22 |
0.22 |
0.027 |
10831 |
2024-04-12 |
2024-04-12 |
Short |
0.249 |
0.249 |
0.007 |
4279 |
2024-04-15 |
2024-04-16 |
Short |
0.238 |
0.246 |
-0.008 |
6734 |
2024-04-17 |
2024-04-18 |
Long |
0.25 |
0.269 |
0.019 |
14203 |
2024-04-19 |
2024-04-22 |
Short |
0.242 |
0.24 |
0.002 |
7011 |
2024-04-23 |
2024-04-25 |
Long |
0.29 |
0.274 |
-0.016 |
12112 |
2024-04-26 |
2024-05-06 |
Short |
0.264 |
0.21 |
0.054 |
6502 |
2024-05-07 |
2024-05-09 |
Long |
0.224 |
0.28 |
0.056 |
11174 |
2024-05-10 |
2024-05-10 |
Long |
0.268 |
0.268 |
-0.012 |
11022 |
2024-05-13 |
2024-05-15 |
Long |
0.265 |
0.319 |
0.054 |
8538 |
2024-05-16 |
2024-05-16 |
Long |
0.33 |
0.33 |
-0.014 |
18930 |
2024-05-17 |
2024-05-17 |
Short |
0.292 |
0.292 |
0.027 |
27385 |
2024-05-20 |
2024-05-21 |
Short |
0.28 |
0.28 |
0 |
12301.7 |
2024-05-22 |
2024-05-23 |
Long |
0.28 |
0.284 |
0.004 |
18374 |
2024-05-24 |
2024-05-24 |
Long |
0.28 |
0.28 |
-0.005 |
8788 |
2024-05-28 |
2024-05-29 |
Long |
0.299 |
0.28 |
-0.019 |
7960 |
2024-05-30 |
2024-05-31 |
Short |
0.263 |
0.27 |
-0.007 |
3334 |
2024-06-03 |
2024-06-03 |
Short |
0.27 |
0.27 |
0 |
2720 |
2024-06-04 |
2024-06-05 |
Short |
0.27 |
0.265 |
0.005 |
2757 |
2024-06-06 |
2024-06-06 |
Short |
0.269 |
0.269 |
0.011 |
7336 |
2024-06-07 |
2024-06-07 |
Long |
0.26 |
0.26 |
-0.002 |
3156 |
2024-06-10 |
2024-06-10 |
Short |
0.258 |
0.258 |
0.023 |
9777 |
2024-06-11 |
2024-06-18 |
Short |
0.23 |
0.223 |
0.007 |
6057 |
2024-06-20 |
2024-06-21 |
Long |
0.218 |
0.217 |
-0.001 |
3803 |
2024-06-24 |
2024-06-24 |
Long |
0.21 |
0.21 |
0.021 |
11871 |
2024-06-25 |
2024-06-25 |
Short |
0.235 |
0.235 |
0.009 |
2832 |
2024-06-26 |
2024-06-27 |
Short |
0.23 |
0.23 |
0 |
2240 |
2024-06-28 |
2024-07-01 |
Long |
0.23 |
0.234 |
0.004 |
3034 |
2024-07-02 |
2024-07-02 |
Long |
0.23 |
0.23 |
-0.005 |
2594 |
2024-07-03 |
2024-07-03 |
Short |
0.223 |
0.223 |
-0.001 |
1907 |
2024-07-05 |
2024-07-09 |
Short |
0.216 |
0.206 |
0.01 |
7873 |
2024-07-10 |
2024-07-10 |
Short |
0.221 |
0.221 |
0.007 |
3773 |
2024-07-11 |
2024-07-11 |
Long |
0.216 |
0.216 |
0.007 |
3668 |
2024-07-12 |
2024-07-15 |
Long |
0.224 |
0.224 |
0 |
5443 |
2024-07-16 |
2024-07-16 |
Long |
0.22 |
0.22 |
0.015 |
8754 |
2024-07-17 |
2024-07-17 |
Short |
0.23 |
0.23 |
0 |
6973.47 |
2024-07-18 |
2024-07-26 |
Short |
0.227 |
0.188 |
0.039 |
4744 |
2024-07-29 |
2024-07-29 |
Short |
0.18 |
0.18 |
0.01 |
6895.04 |
2024-07-30 |
2024-07-31 |
Short |
0.17 |
0.18 |
-0.01 |
7784.88 |
2024-08-01 |
2024-08-01 |
Short |
0.18 |
0.18 |
0.011 |
5251 |
2024-08-02 |
2024-08-06 |
Short |
0.18 |
0.16 |
0.02 |
7571 |
2024-08-07 |
2024-08-08 |
Long |
0.17 |
0.17 |
0 |
9735.64 |
2024-08-09 |
2024-08-12 |
Short |
0.16 |
0.125 |
0.035 |
70949 |
2024-08-13 |
2024-08-14 |
Long |
0.128 |
0.15 |
0.022 |
130642 |
2024-08-15 |
2024-08-19 |
Short |
0.127 |
0.136 |
-0.009 |
26538 |
2024-08-20 |
2024-08-20 |
Short |
0.148 |
0.148 |
0.015 |
23088 |
2024-08-21 |
2024-08-23 |
Short |
0.132 |
0.13 |
0.002 |
25227 |
2024-08-26 |
2024-08-26 |
Short |
0.121 |
0.121 |
0.004 |
38953 |
2024-08-27 |
2024-08-29 |
Short |
0.116 |
0.1 |
0.016 |
23253 |
2024-08-30 |
2024-08-30 |
Short |
0.109 |
0.109 |
0.001 |
21917 |
2024-09-03 |
2024-09-05 |
Short |
0.111 |
2.77 |
-2.659 |
21500 |
2024-09-06 |
2024-09-10 |
Long |
2.33 |
2.1 |
-0.23 |
1791 |
2024-09-11 |
2024-09-12 |
Short |
1.75 |
1.75 |
0 |
2780 |
2024-09-13 |
2024-09-16 |
Long |
2.1 |
2.47 |
0.37 |
5529 |
2024-09-17 |
2024-09-17 |
Long |
2.43 |
2.43 |
0.05 |
2358 |
2024-09-18 |
2024-09-18 |
Short |
2.5 |
2.5 |
0.21 |
1434 |
2024-09-19 |
2024-09-24 |
Short |
2.31 |
2.18 |
0.13 |
478 |
2024-09-25 |
2024-09-25 |
Short |
2.3 |
2.3 |
0.09 |
669 |
2024-09-26 |
2024-09-26 |
Long |
2.25 |
2.25 |
0.05 |
696 |
2024-09-27 |
2024-10-07 |
Long |
2.28 |
3.48 |
1.2 |
986 |
2024-10-08 |
2024-10-08 |
Long |
3.22 |
3.22 |
0.25 |
490 |
2024-10-09 |
2024-10-14 |
Long |
3.46 |
3.76 |
0.3 |
612 |
2024-10-15 |
2024-10-17 |
Short |
3.37 |
2.89 |
0.48 |
396 |
2024-10-18 |
2024-10-23 |
Long |
2.95 |
3 |
0.05 |
630 |
2024-10-24 |
2024-11-06 |
Short |
2.96 |
2.3 |
0.66 |
854 |
2024-11-07 |
2024-11-11 |
Long |
2.25 |
2.46 |
0.21 |
390 |
2024-11-12 |
2024-11-12 |
Long |
2.25 |
2.25 |
0.1 |
324 |
2024-11-13 |
2024-11-15 |
Long |
2.43 |
2.6 |
0.17 |
601 |
2024-11-18 |
2024-11-18 |
Long |
2.5 |
2.5 |
0.01 |
1193 |
2024-11-19 |
2024-11-19 |
Short |
2.56 |
2.56 |
0.12 |
1083 |
2024-11-20 |
2024-11-22 |
Short |
2.48 |
2.33 |
0.15 |
723 |
2024-11-25 |
2024-11-26 |
Long |
2.55 |
3.42 |
0.87 |
5396 |
2024-11-27 |
2024-11-27 |
Long |
2.63 |
2.63 |
0.32 |
4797 |
2024-12-02 |
2024-12-03 |
Long |
4.7 |
3.8 |
-0.9 |
29072 |
2024-12-04 |
2024-12-09 |
Short |
3.54 |
4.49 |
-0.95 |
2392 |
2024-12-10 |
2024-12-11 |
Long |
4.3 |
4.47 |
0.17 |
3520.25 |
2024-12-12 |
2024-12-13 |
Short |
4.29 |
3.9 |
0.39 |
2538.69 |
2024-12-16 |
2024-12-17 |
Long |
4.6 |
5.09 |
0.49 |
11761.4 |
2024-12-18 |
2024-12-23 |
Short |
4.39 |
4.83 |
-0.44 |
4862.47 |
2024-12-24 |
2024-12-24 |
Short |
4.62 |
4.62 |
0.14 |
1820.47 |
2024-12-26 |
2024-12-26 |
Long |
4.49 |
4.49 |
0.37 |
7609.23 |
2024-12-30 |
2024-12-30 |
Short |
4.88 |
4.88 |
0.43 |
4991.18 |
2024-12-31 |
2025-01-03 |
Short |
4.5 |
4.13 |
0.37 |
2994.04 |
2025-01-06 |
2025-01-06 |
Short |
4.53 |
4.53 |
0.22 |
4313 |
2025-01-07 |
2025-01-14 |
Short |
4.18 |
3.44 |
0.74 |
1700 |
2025-01-15 |
2025-01-16 |
Long |
3.62 |
3.53 |
-0.09 |
1528 |
2025-01-21 |
2025-02-27 |
Short |
3.35 |
2.58 |
0.77 |
3471 |
2025-03-03 |
2025-03-03 |
Short |
2.46 |
2.46 |
0.34 |
1807 |
2025-03-04 |
2025-03-05 |
Short |
1.84 |
2 |
-0.16 |
1807 |
2025-03-06 |
2025-03-13 |
Long |
2.36 |
2.44 |
0.08 |
2026.83 |
2025-03-17 |
2025-03-17 |
Long |
2.48 |
2.48 |
0.43 |
917 |
2025-03-18 |
2025-03-18 |
Short |
3.02 |
3.02 |
0.24 |
995 |
2025-03-19 |
2025-03-19 |
Long |
2.73 |
2.73 |
0.3 |
1394 |
2025-03-20 |
2025-03-26 |
Long |
3.22 |
3.3 |
0.08 |
2545 |
2025-03-27 |
2025-04-09 |
Short |
3.22 |
2.13 |
1.09 |
1595 |
2025-04-10 |
2025-04-21 |
Long |
2.55 |
2.68 |
0.13 |
845 |
2025-04-22 |
2025-04-24 |
Short |
2.66 |
2.67 |
-0.01 |
396 |
2025-04-28 |
2025-05-05 |
Long |
2.82 |
1.93 |
-0.89 |
278 |
2025-05-06 |
2025-05-08 |
Short |
1.89 |
1.83 |
0.06 |
2391 |
2025-05-12 |
2025-05-12 |
Short |
1.81 |
1.81 |
-0.05 |
2259 |
2025-05-13 |
2025-05-13 |
Long |
1.88 |
1.88 |
0.04 |
1670 |
2025-05-14 |
2025-05-14 |
Short |
1.9 |
1.9 |
0.06 |
1078 |
2025-05-15 |
2025-05-15 |
Long |
1.84 |
1.84 |
0.06 |
885 |
2025-05-19 |
2025-05-19 |
Short |
1.86 |
1.86 |
0.09 |
990 |
2025-05-20 |
2025-05-20 |
Long |
1.85 |
1.85 |
-0.02 |
735 |
2025-05-21 |
2025-05-21 |
Short |
1.86 |
1.86 |
0.16 |
1857 |
2025-05-22 |
2025-05-27 |
Short |
1.76 |
1.77 |
-0.01 |
1305 |
2025-05-28 |
2025-05-29 |
Long |
1.85 |
1.85 |
0 |
509 |
2025-06-02 |
2025-06-02 |
Long |
1.83 |
1.83 |
0.14 |
7982 |
2025-06-03 |
2025-06-03 |
Short |
2.01 |
2.01 |
0.13 |
19467 |
2025-06-04 |
2025-06-04 |
Long |
1.93 |
1.93 |
0.16 |
9022 |
2025-06-05 |
2025-06-11 |
Long |
2.23 |
2.4 |
0.17 |
24616 |
2025-06-12 |
2025-06-23 |
Short |
2.47 |
3.035 |
-0.565 |
17600 |
2025-06-24 |
2025-06-24 |
Short |
2.66 |
2.66 |
0.08 |
17006 |
2025-06-25 |
2025-06-25 |
Long |
2.66 |
2.66 |
0.18 |
15112 |
2025-06-26 |
2025-07-02 |
Long |
2.9 |
3.26 |
0.36 |
10066 |
2025-07-03 |
2025-07-03 |
Long |
3.11 |
3.11 |
0.01 |
5262 |
2025-07-07 |
2025-07-14 |
Long |
3.2 |
3.93 |
0.73 |
14616 |
2025-07-15 |
2025-07-15 |
Long |
3.66 |
3.66 |
-0.05 |
9904 |
2025-07-16 |
2025-07-22 |
Long |
4.32 |
6.47 |
2.15 |
362447 |
2025-07-23 |
2025-07-23 |
Long |
5.9 |
5.9 |
0.33 |
54450 |
2025-07-24 |
2025-07-24 |
Short |
6.26 |
6.26 |
0.08 |
28677 |
2025-07-28 |
2025-07-30 |
Short |
5.91 |
5.07 |
0.84 |
41781 |
2025-07-31 |
2025-08-06 |
Long |
4.97 |
5.35 |
0.38 |
27016 |
2025-08-07 |
2025-08-11 |
Short |
5.15 |
4.99 |
0.16 |
16174 |
-------------------------------------------- |
Symbol: DPRO |
Country: USA |
Financial Market: XNAS |
ISIN: CA26142Q2053 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 20.6419 (per share traded over duration above) |
Average Transaction Price: $1.5661 |
-------------------------------------------- |
Total Transactions (Long): 78 (per share traded over duration above) |
Average Profit Per Transaction (Long): $0.1100 |
Total Transaction Profit (Long): $8.895 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 81 (per share traded over duration above) |
Average Profit Per Transaction (Short): $0.0500 |
Total Transaction Profit (Short): $4.074 (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): 159 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $0.080 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $12.969 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 189128205.13 |
Average transition width (in seconds): 189128.21 |
Average transition width (in minutes): 3152.14 |
Average transition width (in days): 8.08 |
-------------------------------------------- |