| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2024-01-09 |
2024-01-16 |
Short |
17.89 |
16.38 |
1.51 |
32288 |
2024-01-17 |
2024-01-18 |
Long |
16.31 |
16.71 |
0.4 |
9660 |
2024-01-19 |
2024-01-22 |
Short |
16.33 |
15.61 |
0.72 |
8064 |
2024-01-23 |
2024-01-29 |
Long |
16.45 |
20.8 |
4.35 |
7879 |
2024-01-30 |
2024-01-30 |
Long |
20.7 |
20.7 |
0.48 |
19830 |
2024-01-31 |
2024-02-02 |
Long |
21.11 |
22.09 |
0.98 |
11060 |
2024-02-05 |
2024-02-05 |
Long |
21.01 |
21.01 |
0.87 |
5677 |
2024-02-06 |
2024-02-07 |
Long |
22 |
21.9 |
-0.1 |
5785 |
2024-02-08 |
2024-02-08 |
Long |
21.48 |
21.48 |
1.25 |
7227 |
2024-02-09 |
2024-02-13 |
Long |
22.9 |
23.21 |
0.31 |
10190 |
2024-02-14 |
2024-02-14 |
Long |
23.6 |
23.6 |
0.59 |
9806 |
2024-02-15 |
2024-02-15 |
Short |
24.23 |
24.23 |
0.63 |
11060 |
2024-02-16 |
2024-02-23 |
Short |
23.54 |
22.45 |
1.09 |
8758 |
2024-02-26 |
2024-03-05 |
Long |
22.75 |
27.66 |
4.91 |
11138 |
2024-03-06 |
2024-03-12 |
Short |
26.99 |
25.35 |
1.64 |
11508 |
2024-03-13 |
2024-03-14 |
Long |
27.17 |
27.61 |
0.44 |
14378 |
2024-03-15 |
2024-03-15 |
Long |
26.43 |
26.43 |
1.56 |
48028 |
2024-03-18 |
2024-03-18 |
Short |
27.57 |
27.57 |
1.29 |
23249 |
2024-03-19 |
2024-03-20 |
Short |
26.08 |
27.36 |
-1.28 |
7149 |
2024-03-21 |
2024-03-25 |
Long |
28.24 |
24.5 |
-3.74 |
10465 |
2024-03-26 |
2024-03-26 |
Long |
26.28 |
26.28 |
0.5 |
9434 |
2024-03-27 |
2024-04-01 |
Long |
27.29 |
28.31 |
1.02 |
24615 |
2024-04-02 |
2024-04-03 |
Short |
27.08 |
27.65 |
-0.57 |
9780 |
2024-04-04 |
2024-04-04 |
Short |
28.9 |
28.9 |
2.45 |
16420 |
2024-04-05 |
2024-04-08 |
Short |
26.3 |
26.44 |
-0.14 |
10374 |
2024-04-09 |
2024-04-10 |
Long |
26.89 |
26.2 |
-0.69 |
6684 |
2024-04-11 |
2024-04-11 |
Long |
27.32 |
27.32 |
0.06 |
7371 |
2024-04-12 |
2024-04-12 |
Short |
27.14 |
27.14 |
1.29 |
6525 |
2024-04-15 |
2024-04-17 |
Short |
26.14 |
25.09 |
1.05 |
6628 |
2024-04-18 |
2024-04-18 |
Short |
24.68 |
24.68 |
1.03 |
9764 |
2024-04-19 |
2024-04-19 |
Long |
23.53 |
23.53 |
0.33 |
9732 |
2024-04-22 |
2024-04-24 |
Long |
24.28 |
25.63 |
1.35 |
7133 |
2024-04-25 |
2024-04-26 |
Short |
24.26 |
23.79 |
0.47 |
7058 |
2024-04-29 |
2024-05-07 |
Long |
24.85 |
26.14 |
1.29 |
6034 |
2024-05-08 |
2024-05-09 |
Short |
25.41 |
25.8 |
-0.39 |
4642 |
2024-05-10 |
2024-05-16 |
Long |
25.96 |
27.23 |
1.27 |
5388 |
2024-05-17 |
2024-05-20 |
Short |
28.3 |
31.7 |
-3.4 |
13182 |
2024-05-21 |
2024-05-21 |
Short |
35.66 |
35.66 |
3.03 |
22788 |
2024-05-22 |
2024-05-29 |
Short |
31.63 |
29.57 |
2.06 |
66931 |
2024-05-30 |
2024-06-04 |
Long |
31.42 |
31.43 |
0.01 |
20058 |
2024-06-05 |
2024-06-05 |
Long |
31.62 |
31.62 |
1.27 |
8198 |
2024-06-06 |
2024-06-07 |
Long |
32.85 |
32.08 |
-0.77 |
5134 |
2024-06-10 |
2024-06-10 |
Long |
30.51 |
30.51 |
0.99 |
10377 |
2024-06-11 |
2024-06-11 |
Short |
31.03 |
31.03 |
0.07 |
6741 |
2024-06-12 |
2024-06-12 |
Long |
32.53 |
32.53 |
0.48 |
18167 |
2024-06-13 |
2024-06-14 |
Long |
33.01 |
33 |
-0.01 |
5679 |
2024-06-17 |
2024-06-18 |
Short |
33 |
31.92 |
1.08 |
5538 |
2024-06-20 |
2024-06-20 |
Short |
33.01 |
33.01 |
0.62 |
5357 |
2024-06-21 |
2024-06-21 |
Long |
32.65 |
32.65 |
2.37 |
38918 |
2024-06-24 |
2024-06-25 |
Long |
35.29 |
35.58 |
0.29 |
9981 |
2024-06-26 |
2024-06-27 |
Short |
33.76 |
34 |
-0.24 |
8072 |
2024-06-28 |
2024-07-02 |
Long |
35.43 |
35.25 |
-0.18 |
47443 |
2024-07-03 |
2024-07-09 |
Short |
34.7 |
33.62 |
1.08 |
2859 |
2024-07-10 |
2024-07-17 |
Long |
37.44 |
42.95 |
5.51 |
13442 |
2024-07-18 |
2024-07-22 |
Short |
41.91 |
41.63 |
0.28 |
9933.63 |
2024-07-23 |
2024-07-25 |
Long |
43.16 |
44.56 |
1.4 |
6227 |
2024-07-26 |
2024-07-26 |
Long |
43.36 |
43.36 |
1.17 |
9554 |
2024-07-29 |
2024-07-29 |
Short |
44.7 |
44.7 |
1.87 |
4651.16 |
2024-07-30 |
2024-08-06 |
Short |
43.31 |
42.21 |
1.1 |
5497 |
2024-08-07 |
2024-08-12 |
Long |
44.8 |
43.6 |
-1.2 |
6646.76 |
2024-08-13 |
2024-08-13 |
Long |
44.24 |
44.24 |
-0.6 |
9623 |
2024-08-14 |
2024-08-16 |
Long |
43.89 |
45.36 |
1.47 |
7168 |
2024-08-19 |
2024-08-19 |
Long |
45.46 |
45.46 |
0.66 |
15864 |
2024-08-20 |
2024-08-22 |
Long |
45.82 |
47.06 |
1.24 |
8346.44 |
2024-08-23 |
2024-08-23 |
Long |
45.79 |
45.79 |
0.74 |
6051.62 |
2024-08-26 |
2024-08-26 |
Short |
45.88 |
45.88 |
1 |
10007 |
2024-08-27 |
2024-08-28 |
Short |
44.61 |
44 |
0.61 |
6857 |
2024-08-29 |
2024-09-03 |
Long |
44.79 |
27.77 |
-17.02 |
6455.77 |
2024-09-04 |
2024-09-04 |
Long |
31.88 |
31.88 |
1.88 |
31611.1 |
2024-09-05 |
2024-09-09 |
Long |
34.71 |
33.68 |
-1.03 |
18953 |
2024-09-10 |
2024-09-12 |
Short |
32.47 |
32.77 |
-0.3 |
14353 |
2024-09-13 |
2024-09-18 |
Long |
33.35 |
34.47 |
1.12 |
9275 |
2024-09-19 |
2024-09-19 |
Long |
35.06 |
35.06 |
1.35 |
24319 |
2024-09-20 |
2024-09-23 |
Long |
36.48 |
36.64 |
0.16 |
34139 |
2024-09-24 |
2024-09-26 |
Short |
34.62 |
35.46 |
-0.84 |
19363 |
2024-09-27 |
2024-09-27 |
Short |
34.87 |
34.87 |
1.04 |
5177 |
2024-09-30 |
2024-09-30 |
Long |
33.68 |
33.68 |
2.24 |
12758 |
2024-10-01 |
2024-10-01 |
Short |
35.74 |
35.74 |
0.98 |
8681 |
2024-10-02 |
2024-10-08 |
Short |
34.74 |
32.13 |
2.61 |
6550 |
2024-10-09 |
2024-10-09 |
Short |
33 |
33 |
0.98 |
4703 |
2024-10-10 |
2024-10-10 |
Long |
31.4 |
31.4 |
1.16 |
6965 |
2024-10-11 |
2024-10-17 |
Long |
32.61 |
35.41 |
2.8 |
6824 |
2024-10-18 |
2024-10-18 |
Long |
34.92 |
34.92 |
0.32 |
15965 |
2024-10-21 |
2024-10-21 |
Short |
34.82 |
34.82 |
1.34 |
7094 |
2024-10-22 |
2024-11-06 |
Short |
32.81 |
29.92 |
2.89 |
2437 |
2024-11-07 |
2024-11-07 |
Short |
29.86 |
29.86 |
0.59 |
7874 |
2024-11-08 |
2024-11-12 |
Short |
29.29 |
28.04 |
1.25 |
12619 |
2024-11-13 |
2024-11-14 |
Long |
29.12 |
32.54 |
3.42 |
22363 |
2024-11-15 |
2024-11-20 |
Short |
30.62 |
29.47 |
1.15 |
14219 |
2024-11-21 |
2024-11-22 |
Long |
30.42 |
30 |
-0.42 |
9760 |
2024-11-25 |
2024-11-27 |
Short |
29.63 |
29.62 |
0.01 |
11262 |
2024-12-02 |
2024-12-02 |
Short |
30.45 |
30.45 |
1.17 |
7049 |
2024-12-03 |
2024-12-04 |
Short |
28.95 |
28.27 |
0.68 |
8062 |
2024-12-05 |
2024-12-05 |
Short |
29.05 |
29.05 |
1.31 |
6316 |
2024-12-09 |
2024-12-16 |
Short |
29.3 |
25.85 |
3.45 |
6116.36 |
2024-12-17 |
2024-12-18 |
Long |
26.08 |
26.69 |
0.61 |
8280.82 |
2024-12-19 |
2024-12-26 |
Short |
24.63 |
23.73 |
0.9 |
9072.94 |
2024-12-30 |
2024-12-30 |
Short |
23.39 |
23.39 |
-0.26 |
7760.19 |
2024-12-31 |
2025-01-02 |
Short |
23.88 |
23.87 |
0.01 |
22234.4 |
2025-01-03 |
2025-01-07 |
Long |
25.59 |
24.59 |
-1 |
10664.8 |
2025-01-08 |
2025-01-15 |
Short |
23.73 |
15.17 |
8.56 |
10825 |
2025-01-16 |
2025-01-16 |
Short |
15.6 |
15.6 |
0.83 |
22922 |
2025-01-21 |
2025-02-26 |
Short |
14.3 |
13.66 |
0.64 |
23972 |
2025-02-27 |
2025-02-27 |
Short |
13.7 |
13.7 |
0.53 |
20555 |
2025-03-03 |
2025-03-05 |
Short |
13.61 |
11.97 |
1.64 |
21628 |
2025-03-06 |
2025-03-13 |
Long |
11.83 |
12.36 |
0.53 |
10572.1 |
2025-03-17 |
2025-03-17 |
Long |
12.46 |
12.46 |
-0.15 |
23712 |
2025-03-18 |
2025-03-20 |
Long |
12.14 |
12.25 |
0.11 |
18146 |
2025-03-24 |
2025-03-24 |
Long |
12.11 |
12.11 |
0.28 |
31177 |
2025-03-25 |
2025-03-25 |
Short |
12.42 |
12.42 |
1.02 |
20518 |
2025-03-26 |
2025-04-02 |
Short |
11.31 |
9.07 |
2.24 |
16357 |
2025-04-03 |
2025-04-03 |
Short |
9.5 |
9.5 |
0.08 |
17034 |
2025-04-07 |
2025-04-09 |
Short |
7.98 |
6.61 |
1.37 |
27708 |
2025-04-10 |
2025-04-10 |
Short |
7.39 |
7.39 |
0.41 |
23521 |
2025-04-14 |
2025-04-14 |
Long |
7.26 |
7.26 |
0.21 |
22506 |
2025-04-15 |
2025-05-06 |
Long |
7.42 |
11.74 |
4.32 |
14527 |
2025-05-07 |
2025-05-08 |
Short |
10.1 |
9.58 |
0.52 |
55629 |
2025-05-12 |
2025-05-14 |
Long |
12.12 |
12.09 |
-0.03 |
47775 |
2025-05-15 |
2025-05-20 |
Short |
11.58 |
11.6 |
-0.02 |
10886 |
2025-05-21 |
2025-05-21 |
Short |
12.07 |
12.07 |
0.31 |
15738 |
2025-05-22 |
2025-05-22 |
Long |
11.63 |
11.63 |
0.27 |
17443 |
2025-05-27 |
2025-05-27 |
Short |
12.07 |
12.07 |
0.37 |
10956 |
2025-05-28 |
2025-05-29 |
Short |
11.73 |
12.15 |
-0.42 |
8714 |
2025-06-02 |
2025-06-12 |
Long |
11.96 |
14.29 |
2.33 |
22191 |
2025-06-16 |
2025-07-02 |
Short |
14.47 |
8.825 |
5.645 |
70571 |
2025-07-03 |
2025-07-03 |
Short |
8.95 |
8.95 |
0.19 |
19889 |
2025-07-07 |
2025-07-08 |
Short |
8.65 |
8.3 |
0.35 |
36728 |
2025-07-09 |
2025-07-10 |
Long |
8.46 |
8.88 |
0.42 |
56887 |
2025-07-14 |
2025-07-14 |
Long |
8.64 |
8.64 |
0.27 |
32020 |
2025-07-15 |
2025-07-15 |
Short |
9.04 |
9.04 |
0.76 |
32493 |
2025-07-16 |
2025-07-16 |
Long |
8.97 |
8.97 |
0.36 |
54494 |
2025-07-17 |
2025-07-21 |
Long |
9.488 |
9.05 |
-0.438 |
24378.7 |
2025-07-22 |
2025-07-23 |
Short |
9.23 |
9.37 |
-0.14 |
13749.9 |
2025-07-24 |
2025-07-24 |
Short |
9.26 |
9.26 |
0.02 |
13145 |
2025-07-28 |
2025-07-30 |
Short |
9.97 |
9.42 |
0.55 |
22484 |
2025-07-31 |
2025-07-31 |
Short |
9.8 |
9.8 |
-0.05 |
34955 |
2025-08-04 |
2025-08-04 |
Long |
10.43 |
10.43 |
-0.18 |
18610 |
2025-08-05 |
2025-08-07 |
Long |
10.29 |
11.64 |
1.35 |
26894 |
2025-08-11 |
2025-08-11 |
Short |
11.05 |
11.05 |
-0.19 |
27087 |
-------------------------------------------- |
Symbol: DYN |
Country: USA |
Financial Market: XNAS |
ISIN: US26818M1080 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 11.6486 (per share traded over duration above) |
Average Transaction Price: $25.2345 |
-------------------------------------------- |
Total Transactions (Long): 68 (per share traded over duration above) |
Average Profit Per Transaction (Long): $0.5500 |
Total Transaction Profit (Long): $37.512 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 71 (per share traded over duration above) |
Average Profit Per Transaction (Short): $0.9000 |
Total Transaction Profit (Short): $64.125 (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): 139 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $0.730 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $101.637 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 219632808.62 |
Average transition width (in seconds): 219632.81 |
Average transition width (in minutes): 3660.55 |
Average transition width (in days): 9.39 |
-------------------------------------------- |