| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2023-12-29 |
2023-12-29 |
Long |
2.46 |
2.46 |
0.095 |
7921 |
2024-01-04 |
2024-01-04 |
Short |
2.25 |
2.25 |
0.14 |
12030 |
2024-01-08 |
2024-01-08 |
Long |
2.35 |
2.35 |
-0.06 |
14316 |
2024-01-09 |
2024-01-11 |
Long |
2.25 |
2.85 |
0.6 |
9282 |
2024-01-12 |
2024-01-17 |
Short |
2.41 |
2.51 |
-0.1 |
18609 |
2024-01-18 |
2024-01-23 |
Long |
2.58 |
2.8 |
0.22 |
7180 |
2024-01-24 |
2024-01-29 |
Short |
2.84 |
2.68 |
0.16 |
10222 |
2024-01-30 |
2024-02-01 |
Long |
3.06 |
3.87 |
0.81 |
34812 |
2024-02-02 |
2024-02-08 |
Short |
3.7 |
3.52 |
0.18 |
14576 |
2024-02-09 |
2024-02-13 |
Long |
3.85 |
5.16 |
1.31 |
89897 |
2024-02-14 |
2024-02-15 |
Short |
4.78 |
5.3 |
-0.52 |
53242 |
2024-02-16 |
2024-02-21 |
Long |
7.83 |
12.89 |
5.06 |
155581 |
2024-02-22 |
2024-02-23 |
Short |
9 |
11.6 |
-2.6 |
398400 |
2024-02-26 |
2024-02-26 |
Short |
7.63 |
7.63 |
1.36 |
454481 |
2024-02-27 |
2024-03-07 |
Short |
5.16 |
4.68 |
0.48 |
351813 |
2024-03-08 |
2024-03-13 |
Long |
5.11 |
5.8 |
0.69 |
44107 |
2024-03-14 |
2024-03-15 |
Short |
5.31 |
5.11 |
0.2 |
27220 |
2024-03-18 |
2024-03-18 |
Short |
5.48 |
5.48 |
0.16 |
22436 |
2024-03-19 |
2024-03-19 |
Long |
5.25 |
5.25 |
0.24 |
31438 |
2024-03-20 |
2024-03-25 |
Long |
5.44 |
6.41 |
0.97 |
33881 |
2024-03-26 |
2024-03-26 |
Long |
6.21 |
6.21 |
0.92 |
101468 |
2024-03-27 |
2024-03-28 |
Long |
7.16 |
6.51 |
-0.65 |
71908 |
2024-04-01 |
2024-04-11 |
Short |
6.6 |
5.14 |
1.46 |
56686 |
2024-04-12 |
2024-04-12 |
Short |
5.22 |
5.22 |
0.14 |
20109 |
2024-04-15 |
2024-04-16 |
Short |
5.05 |
4.75 |
0.3 |
20365 |
2024-04-17 |
2024-04-17 |
Short |
5.04 |
5.04 |
0.03 |
15726 |
2024-04-18 |
2024-04-18 |
Long |
5.01 |
5.01 |
0.3 |
16614 |
2024-04-19 |
2024-04-19 |
Short |
5.21 |
5.21 |
0.01 |
20431 |
2024-04-22 |
2024-04-23 |
Short |
5.15 |
5.14 |
0.01 |
16531 |
2024-04-24 |
2024-04-24 |
Short |
5.5 |
5.5 |
0.05 |
15909 |
2024-04-25 |
2024-04-29 |
Short |
5.34 |
5.48 |
-0.14 |
14043 |
2024-04-30 |
2024-04-30 |
Short |
5.5 |
5.5 |
0.44 |
20040 |
2024-05-01 |
2024-05-01 |
Long |
5.08 |
5.08 |
0.08 |
24138 |
2024-05-02 |
2024-05-10 |
Long |
5.2 |
6.06 |
0.86 |
14591 |
2024-05-13 |
2024-05-13 |
Long |
5.91 |
5.91 |
0.16 |
23994 |
2024-05-14 |
2024-05-14 |
Short |
5.7 |
5.7 |
0 |
40440 |
2024-05-15 |
2024-05-24 |
Short |
5.64 |
5 |
0.64 |
29494 |
2024-05-28 |
2024-05-29 |
Long |
5.13 |
5.05 |
-0.08 |
12378 |
2024-05-30 |
2024-05-30 |
Long |
5.09 |
5.09 |
-0.05 |
15307 |
2024-05-31 |
2024-05-31 |
Short |
5.06 |
5.06 |
0.05 |
12060 |
2024-06-03 |
2024-07-01 |
Short |
5.06 |
3.31 |
1.75 |
13543 |
2024-07-02 |
2024-07-05 |
Long |
3.53 |
3.7 |
0.17 |
54824 |
2024-07-08 |
2024-07-08 |
Long |
3.62 |
3.62 |
0.05 |
37774 |
2024-07-09 |
2024-07-17 |
Long |
3.75 |
4.42 |
0.67 |
21089 |
2024-07-18 |
2024-07-19 |
Short |
4.2 |
4.06 |
0.14 |
33989 |
2024-07-22 |
2024-07-24 |
Long |
4.22 |
4.17 |
-0.05 |
12938 |
2024-07-25 |
2024-07-25 |
Long |
4.15 |
4.15 |
0.18 |
19159 |
2024-07-26 |
2024-07-29 |
Long |
4.39 |
4.43 |
0.04 |
17373 |
2024-07-30 |
2024-07-31 |
Short |
4.12 |
3.87 |
0.25 |
29519.1 |
2024-08-01 |
2024-08-01 |
Short |
4.07 |
4.07 |
0.29 |
24879 |
2024-08-02 |
2024-08-06 |
Short |
3.59 |
3.5 |
0.09 |
30486 |
2024-08-07 |
2024-08-13 |
Long |
3.59 |
3.8 |
0.21 |
19175.9 |
2024-08-14 |
2024-08-15 |
Short |
3.61 |
3.65 |
-0.04 |
13872.7 |
2024-08-16 |
2024-08-16 |
Short |
4.06 |
4.06 |
0.1 |
50099 |
2024-08-19 |
2024-08-19 |
Long |
4.05 |
4.05 |
0.2 |
42099 |
2024-08-20 |
2024-08-21 |
Long |
4.99 |
5.51 |
0.52 |
996358 |
2024-08-22 |
2024-08-29 |
Short |
5.63 |
4.77 |
0.86 |
96583 |
2024-08-30 |
2024-09-05 |
Long |
5.95 |
5.26 |
-0.69 |
484337 |
2024-09-06 |
2024-09-09 |
Short |
5.08 |
5.01 |
0.07 |
70120 |
2024-09-10 |
2024-09-16 |
Long |
5.51 |
6.09 |
0.58 |
84335 |
2024-09-17 |
2024-09-18 |
Short |
5.78 |
8.38 |
-2.6 |
259593 |
2024-09-19 |
2024-09-23 |
Long |
7.7 |
9.01 |
1.31 |
895935 |
2024-09-24 |
2024-09-27 |
Short |
7.82 |
7.99 |
-0.17 |
174908 |
2024-09-30 |
2024-09-30 |
Short |
8.61 |
8.61 |
0.56 |
157488 |
2024-10-01 |
2024-10-04 |
Short |
8.07 |
7.35 |
0.72 |
111574 |
2024-10-07 |
2024-10-07 |
Short |
7.64 |
7.64 |
0.28 |
60067 |
2024-10-08 |
2024-10-11 |
Short |
7.32 |
7.17 |
0.15 |
136945 |
2024-10-14 |
2024-10-17 |
Long |
7.61 |
8.3 |
0.69 |
88002 |
2024-10-18 |
2024-10-22 |
Short |
8.39 |
8.05 |
0.34 |
80949 |
2024-10-23 |
2024-10-23 |
Short |
8.52 |
8.52 |
0.45 |
117207 |
2024-10-24 |
2024-10-28 |
Short |
8.05 |
8.02 |
0.03 |
111103 |
2024-10-29 |
2024-10-30 |
Long |
8.23 |
8.22 |
-0.01 |
67082 |
2024-10-31 |
2024-11-01 |
Short |
8.02 |
7.83 |
0.19 |
83483 |
2024-11-04 |
2024-11-04 |
Short |
8.05 |
8.05 |
0.47 |
69616 |
2024-11-05 |
2024-11-06 |
Short |
7.66 |
8.04 |
-0.38 |
39321.8 |
2024-11-07 |
2024-11-14 |
Long |
8.39 |
14.21 |
5.82 |
337005 |
2024-11-15 |
2024-11-15 |
Long |
10.12 |
10.12 |
2.3 |
376613 |
2024-11-18 |
2024-11-26 |
Long |
12.27 |
14.42 |
2.15 |
237678 |
2024-11-27 |
2024-12-02 |
Short |
14.2 |
16.44 |
-2.24 |
115012 |
2024-12-03 |
2024-12-03 |
Short |
14.42 |
14.42 |
0.27 |
128642 |
2024-12-04 |
2024-12-09 |
Short |
11.54 |
12.58 |
-1.04 |
380926 |
2024-12-10 |
2024-12-10 |
Short |
12.49 |
12.49 |
0.8 |
98075.6 |
2024-12-11 |
2024-12-16 |
Short |
11.82 |
11.86 |
-0.04 |
82749.8 |
2024-12-17 |
2024-12-18 |
Long |
12.89 |
13.89 |
1 |
142024 |
2024-12-19 |
2024-12-20 |
Short |
13.5 |
12.41 |
1.09 |
138808 |
2024-12-23 |
2024-12-30 |
Long |
14.33 |
17.75 |
3.42 |
264442 |
2024-12-31 |
2025-01-02 |
Short |
18.94 |
18.31 |
0.63 |
140127 |
2025-01-03 |
2025-01-07 |
Long |
19.45 |
21.79 |
2.34 |
220774 |
2025-01-08 |
2025-01-15 |
Short |
19.2 |
17.65 |
1.55 |
134340 |
2025-01-16 |
2025-01-22 |
Long |
19.2 |
21.95 |
2.75 |
96620 |
2025-01-23 |
2025-02-26 |
Short |
21.83 |
16.71 |
5.12 |
130117 |
2025-02-27 |
2025-02-27 |
Short |
17.23 |
17.23 |
2.83 |
150306 |
2025-03-03 |
2025-03-05 |
Short |
14.81 |
13.86 |
0.95 |
128735 |
2025-03-06 |
2025-03-06 |
Short |
13.65 |
13.65 |
2.39 |
412065 |
2025-03-13 |
2025-03-24 |
Short |
7.26 |
7.64 |
-0.38 |
137131 |
2025-03-25 |
2025-03-26 |
Long |
9.4 |
9.14 |
-0.26 |
168479 |
2025-03-27 |
2025-04-02 |
Short |
8.5 |
7.28 |
1.22 |
77234 |
2025-04-03 |
2025-04-03 |
Short |
7.6 |
7.6 |
0.06 |
83851 |
2025-04-07 |
2025-04-08 |
Short |
6.31 |
7.77 |
-1.46 |
112655 |
2025-04-09 |
2025-04-10 |
Long |
7.13 |
8.06 |
0.93 |
148718 |
2025-04-14 |
2025-04-23 |
Short |
8 |
7.82 |
0.18 |
48018 |
2025-04-24 |
2025-04-30 |
Long |
7.91 |
8.22 |
0.31 |
51019 |
2025-05-01 |
2025-05-01 |
Long |
8.4 |
8.4 |
0.22 |
48165 |
2025-05-05 |
2025-05-21 |
Long |
9.13 |
11.72 |
2.59 |
34692 |
2025-05-22 |
2025-05-22 |
Long |
11.09 |
11.09 |
0.37 |
57096 |
2025-05-27 |
2025-05-28 |
Long |
11.92 |
12.8 |
0.88 |
126392 |
2025-05-29 |
2025-06-04 |
Short |
12.65 |
11.05 |
1.6 |
53601 |
2025-06-05 |
2025-06-05 |
Short |
11.09 |
11.09 |
0.21 |
78673 |
2025-06-09 |
2025-06-09 |
Long |
12.07 |
12.07 |
-0.28 |
78029 |
2025-06-10 |
2025-06-11 |
Long |
11.93 |
11.48 |
-0.45 |
63440 |
2025-06-12 |
2025-06-24 |
Short |
11.07 |
10.15 |
0.92 |
44990 |
2025-06-25 |
2025-06-25 |
Short |
10.63 |
10.63 |
0.59 |
46391 |
2025-06-26 |
2025-06-26 |
Long |
10.02 |
10.02 |
1.34 |
86596 |
2025-06-30 |
2025-06-30 |
Short |
11.26 |
11.26 |
0.39 |
57834 |
2025-07-01 |
2025-07-08 |
Short |
10.73 |
10.48 |
0.25 |
49448 |
2025-07-09 |
2025-07-21 |
Long |
10.8 |
12.46 |
1.66 |
57831 |
2025-07-22 |
2025-07-23 |
Short |
11.22 |
11.42 |
-0.2 |
65941.4 |
2025-07-24 |
2025-07-24 |
Short |
13.09 |
13.09 |
0.3 |
90575 |
2025-07-28 |
2025-08-05 |
Short |
13.28 |
11.43 |
1.85 |
63670 |
2025-08-06 |
2025-08-06 |
Short |
11.4 |
11.4 |
0.9 |
83256 |
2025-08-07 |
2025-08-11 |
Short |
10.04 |
9.85 |
0.19 |
105481 |
-------------------------------------------- |
Symbol: LUNR |
Country: USA |
Financial Market: XNAS |
ISIN: US46125A1007 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 34.176 (per share traded over duration above) |
Average Transaction Price: $7.9558 |
-------------------------------------------- |
Total Transactions (Long): 50 (per share traded over duration above) |
Average Profit Per Transaction (Long): $0.8500 |
Total Transaction Profit (Long): $42.435 (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): $0.3500 |
Total Transaction Profit (Short): $24.93 (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): 121 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $0.600 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $67.365 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 279789971.83 |
Average transition width (in seconds): 279789.97 |
Average transition width (in minutes): 4663.17 |
Average transition width (in days): 11.96 |
-------------------------------------------- |