| 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 |
1.6 |
1.6 |
0.45 |
461320 |
2023-12-29 |
2023-12-29 |
Short |
1.53 |
1.53 |
-0.11 |
44994 |
2024-01-04 |
2024-01-18 |
Short |
1.4 |
1.27 |
0.13 |
2965 |
2024-01-19 |
2024-01-22 |
Long |
1.36 |
1.36 |
0 |
685 |
2024-01-23 |
2024-01-26 |
Short |
1.3 |
1.23 |
0.07 |
763 |
2024-01-29 |
2024-01-30 |
Long |
1.29 |
1.36 |
0.07 |
1809 |
2024-01-31 |
2024-02-05 |
Short |
1.32 |
1.23 |
0.09 |
878 |
2024-02-06 |
2024-02-06 |
Short |
1.21 |
1.21 |
0.01 |
1018 |
2024-02-07 |
2024-02-07 |
Long |
1.19 |
1.19 |
0.03 |
877 |
2024-02-08 |
2024-02-12 |
Long |
1.21 |
1.27 |
0.06 |
616 |
2024-02-13 |
2024-02-15 |
Short |
1.19 |
1.24 |
-0.05 |
546 |
2024-02-16 |
2024-02-20 |
Long |
1.25 |
1.28 |
0.03 |
690 |
2024-02-21 |
2024-02-27 |
Short |
1.25 |
1.25 |
0 |
381 |
2024-02-28 |
2024-02-28 |
Short |
1.35 |
1.35 |
0.04 |
807 |
2024-02-29 |
2024-03-04 |
Short |
1.33 |
1.36 |
-0.03 |
780 |
2024-03-05 |
2024-03-05 |
Short |
1.34 |
1.34 |
0.04 |
963 |
2024-03-06 |
2024-03-06 |
Long |
1.29 |
1.29 |
0.02 |
801 |
2024-03-07 |
2024-03-07 |
Short |
1.33 |
1.33 |
0.05 |
1215 |
2024-03-08 |
2024-03-11 |
Short |
1.28 |
1.28 |
0 |
476 |
2024-03-12 |
2024-03-12 |
Short |
1.31 |
1.31 |
0.05 |
577 |
2024-03-13 |
2024-03-20 |
Short |
1.25 |
1.1 |
0.15 |
1301 |
2024-03-21 |
2024-03-26 |
Long |
1.14 |
1.15 |
0.01 |
789 |
2024-03-27 |
2024-03-28 |
Short |
1.15 |
1.13 |
0.02 |
374 |
2024-04-01 |
2024-04-02 |
Long |
1.35 |
1.32 |
-0.03 |
2208 |
2024-04-03 |
2024-04-22 |
Short |
1.24 |
0.891 |
0.349 |
390 |
2024-04-23 |
2024-04-23 |
Short |
0.87 |
0.87 |
-0.01 |
886 |
2024-04-24 |
2024-04-24 |
Long |
0.9 |
0.9 |
-0.009 |
827 |
2024-04-25 |
2024-04-25 |
Short |
0.87 |
0.87 |
0.007 |
745 |
2024-04-26 |
2024-04-26 |
Long |
0.87 |
0.87 |
0.01 |
318 |
2024-04-29 |
2024-04-30 |
Long |
0.889 |
0.94 |
0.051 |
3604 |
2024-05-01 |
2024-05-01 |
Long |
0.94 |
0.94 |
0.02 |
767 |
2024-05-02 |
2024-05-06 |
Long |
0.94 |
0.97 |
0.03 |
684 |
2024-05-07 |
2024-05-09 |
Short |
0.97 |
0.915 |
0.055 |
428 |
2024-05-10 |
2024-05-15 |
Long |
0.93 |
0.927 |
-0.003 |
511 |
2024-05-16 |
2024-05-16 |
Long |
0.93 |
0.93 |
0.038 |
528 |
2024-05-17 |
2024-05-17 |
Short |
0.97 |
0.97 |
0.03 |
491 |
2024-05-20 |
2024-05-20 |
Long |
0.96 |
0.96 |
0.04 |
2057.83 |
2024-05-21 |
2024-05-21 |
Short |
0.99 |
0.99 |
0 |
190 |
2024-05-22 |
2024-05-22 |
Long |
0.987 |
0.987 |
0.093 |
1706 |
2024-05-23 |
2024-05-24 |
Long |
1.07 |
1.07 |
0 |
822 |
2024-05-28 |
2024-06-03 |
Short |
1.02 |
1.2 |
-0.18 |
423 |
2024-06-04 |
2024-06-04 |
Short |
1.3 |
1.3 |
0.16 |
47362 |
2024-06-05 |
2024-06-21 |
Short |
1.06 |
1.01 |
0.05 |
20464 |
2024-06-24 |
2024-06-25 |
Long |
1.04 |
1.05 |
0.01 |
850 |
2024-06-26 |
2024-06-27 |
Short |
1.02 |
1.01 |
0.01 |
1495 |
2024-06-28 |
2024-06-28 |
Short |
1.03 |
1.03 |
0.01 |
565 |
2024-07-01 |
2024-07-03 |
Short |
1.02 |
0.991 |
0.029 |
1284 |
2024-07-05 |
2024-07-10 |
Long |
1.03 |
1.07 |
0.04 |
674 |
2024-07-11 |
2024-07-12 |
Short |
1.07 |
1.07 |
0 |
1816 |
2024-07-15 |
2024-07-17 |
Long |
1.08 |
1.09 |
0.01 |
1547 |
2024-07-18 |
2024-07-23 |
Short |
1.11 |
1.07 |
0.04 |
1724 |
2024-07-24 |
2024-07-24 |
Short |
1.09 |
1.09 |
0.07 |
2516 |
2024-07-25 |
2024-07-26 |
Short |
1.04 |
1.03 |
0.01 |
2356.5 |
2024-07-29 |
2024-07-30 |
Long |
1.05 |
1.05 |
0 |
1392 |
2024-07-31 |
2024-08-06 |
Short |
1.02 |
0.91 |
0.11 |
1075.61 |
2024-08-07 |
2024-08-14 |
Long |
0.98 |
1.05 |
0.07 |
870.95 |
2024-08-15 |
2024-08-15 |
Long |
1 |
1 |
0 |
1273 |
2024-08-16 |
2024-08-22 |
Long |
0.975 |
1 |
0.025 |
985 |
2024-08-23 |
2024-08-23 |
Long |
0.97 |
0.97 |
0.04 |
1120.91 |
2024-08-26 |
2024-08-26 |
Short |
1.01 |
1.01 |
0.032 |
899 |
2024-08-27 |
2024-09-05 |
Short |
0.99 |
0.83 |
0.16 |
636.64 |
2024-09-06 |
2024-09-16 |
Long |
0.876 |
0.995 |
0.119 |
537 |
2024-09-17 |
2024-09-25 |
Short |
1.02 |
0.87 |
0.15 |
2393 |
2024-09-26 |
2024-10-01 |
Long |
0.88 |
0.92 |
0.04 |
582 |
2024-10-02 |
2024-10-02 |
Long |
0.882 |
0.882 |
0.028 |
878 |
2024-10-03 |
2024-10-03 |
Short |
0.89 |
0.89 |
-0.01 |
324 |
2024-10-04 |
2024-10-07 |
Short |
0.908 |
0.91 |
-0.002 |
565 |
2024-10-08 |
2024-10-09 |
Long |
0.92 |
1.04 |
0.12 |
2010 |
2024-10-10 |
2024-10-16 |
Short |
1 |
0.963 |
0.037 |
766 |
2024-10-17 |
2024-10-17 |
Short |
0.98 |
0.98 |
0.015 |
3870 |
2024-10-18 |
2024-10-18 |
Long |
0.957 |
0.957 |
0.023 |
1038 |
2024-10-21 |
2024-10-24 |
Long |
0.98 |
1.03 |
0.05 |
1297 |
2024-10-25 |
2024-10-25 |
Long |
0.96 |
0.96 |
0.017 |
956 |
2024-10-28 |
2024-10-29 |
Long |
1.01 |
0.95 |
-0.06 |
2105 |
2024-10-30 |
2024-11-05 |
Short |
0.95 |
0.92 |
0.03 |
1329 |
2024-11-06 |
2024-11-07 |
Long |
0.94 |
0.95 |
0.01 |
812 |
2024-11-08 |
2024-11-08 |
Long |
0.951 |
0.951 |
0.069 |
4563 |
2024-11-11 |
2024-11-11 |
Short |
1.05 |
1.05 |
0.04 |
3480 |
2024-11-12 |
2024-11-21 |
Short |
0.992 |
0.95 |
0.042 |
2266 |
2024-11-22 |
2024-11-27 |
Long |
0.94 |
0.99 |
0.05 |
1281 |
2024-12-02 |
2024-12-02 |
Long |
0.99 |
0.99 |
0.01 |
1733 |
2024-12-03 |
2024-12-04 |
Long |
1 |
1.01 |
0.01 |
562 |
2024-12-05 |
2024-12-09 |
Short |
0.97 |
1 |
-0.03 |
1714 |
2024-12-10 |
2024-12-10 |
Short |
1.01 |
1.01 |
0.01 |
6370.43 |
2024-12-11 |
2024-12-11 |
Long |
1.02 |
1.02 |
0 |
3205.74 |
2024-12-12 |
2024-12-12 |
Short |
1.03 |
1.03 |
0.93 |
1560.85 |
2024-12-13 |
2024-12-13 |
Long |
1 |
1 |
0 |
1346.76 |
2024-12-16 |
2024-12-18 |
Long |
1 |
1.02 |
0.02 |
1403.87 |
2024-12-19 |
2024-12-20 |
Short |
0.98 |
0.96 |
0.02 |
2772.95 |
2024-12-23 |
2024-12-31 |
Long |
0.96 |
1.34 |
0.38 |
1294.4 |
2025-01-02 |
2025-01-03 |
Short |
1.14 |
1.18 |
-0.04 |
8550.11 |
2025-01-06 |
2025-01-08 |
Long |
2.77 |
2.32 |
-0.45 |
634094 |
2025-01-10 |
2025-01-15 |
Short |
1.92 |
1.55 |
0.37 |
38739 |
2025-01-16 |
2025-01-16 |
Short |
1.83 |
1.83 |
0.05 |
19673 |
2025-01-21 |
2025-01-21 |
Long |
1.82 |
1.82 |
0 |
21521 |
2025-01-22 |
2025-01-23 |
Long |
1.84 |
2.13 |
0.29 |
96703 |
2025-02-20 |
2025-03-05 |
Short |
1.7 |
1.37 |
0.33 |
19131 |
2025-03-06 |
2025-03-20 |
Long |
1.38 |
1.605 |
0.225 |
6950.84 |
2025-03-24 |
2025-04-02 |
Short |
1.73 |
1.49 |
0.24 |
16510 |
2025-04-03 |
2025-04-03 |
Short |
1.59 |
1.59 |
0.02 |
6980 |
2025-04-07 |
2025-04-09 |
Short |
1.4 |
1.79 |
-0.39 |
9557 |
2025-04-10 |
2025-04-17 |
Long |
1.7 |
2.49 |
0.79 |
77798 |
2025-04-21 |
2025-04-24 |
Short |
2.47 |
2.1 |
0.37 |
0 |
2025-04-28 |
2025-04-30 |
Long |
2.61 |
2.53 |
-0.08 |
21529 |
2025-05-01 |
2025-05-05 |
Short |
2.491 |
2.37 |
0.121 |
7119 |
2025-05-06 |
2025-05-06 |
Short |
2.46 |
2.46 |
0.02 |
6745 |
2025-05-07 |
2025-05-07 |
Long |
2.44 |
2.44 |
0.07 |
10954 |
2025-05-08 |
2025-05-12 |
Long |
2.55 |
2.6 |
0.05 |
30792 |
2025-05-13 |
2025-05-15 |
Short |
2.54 |
2.5 |
0.04 |
18770 |
2025-05-19 |
2025-05-20 |
Long |
2.58 |
2.8 |
0.22 |
14462 |
2025-05-21 |
2025-05-27 |
Short |
2.64 |
2.7 |
-0.06 |
13365 |
2025-05-28 |
2025-05-29 |
Long |
2.74 |
2.86 |
0.12 |
63460 |
2025-06-02 |
2025-06-03 |
Short |
2.52 |
2.66 |
-0.14 |
9417 |
2025-06-04 |
2025-06-05 |
Long |
2.74 |
2.76 |
0.02 |
16321 |
2025-06-09 |
2025-06-10 |
Short |
2.43 |
2.49 |
-0.06 |
59966 |
2025-06-11 |
2025-06-11 |
Short |
2.47 |
2.47 |
-0.03 |
16125 |
2025-06-12 |
2025-06-18 |
Short |
2.48 |
2.45 |
0.03 |
7238 |
2025-06-23 |
2025-06-23 |
Short |
2.41 |
2.41 |
0.05 |
9668 |
2025-06-24 |
2025-06-24 |
Long |
2.37 |
2.37 |
0.09 |
9474 |
2025-06-25 |
2025-07-01 |
Long |
2.48 |
2.51 |
0.03 |
7420 |
2025-07-02 |
2025-07-02 |
Long |
2.5 |
2.5 |
0 |
5730 |
2025-07-03 |
2025-07-07 |
Long |
2.52 |
2.62 |
0.1 |
20643 |
2025-07-08 |
2025-07-10 |
Short |
2.51 |
2.48 |
0.03 |
8836 |
2025-07-14 |
2025-07-14 |
Short |
2.62 |
2.62 |
0.1 |
13545 |
2025-07-15 |
2025-07-16 |
Short |
2.56 |
2.5 |
0.06 |
11321 |
2025-07-17 |
2025-07-17 |
Short |
2.52 |
2.52 |
0 |
13480.5 |
2025-07-21 |
2025-07-22 |
Short |
2.61 |
2.48 |
0.13 |
29411 |
2025-07-23 |
2025-07-24 |
Long |
2.53 |
2.9 |
0.37 |
34040 |
2025-07-28 |
2025-07-28 |
Long |
3.16 |
3.16 |
-0.26 |
60104 |
2025-07-29 |
2025-07-29 |
Short |
2.94 |
2.94 |
0.26 |
30028 |
2025-07-30 |
2025-08-05 |
Short |
2.68 |
2.67 |
0.01 |
21230 |
2025-08-06 |
2025-08-11 |
Long |
2.83 |
3.09 |
0.26 |
21509 |
-------------------------------------------- |
Symbol: MBOT |
Country: USA |
Financial Market: XNAS |
ISIN: US59503A2042 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 16.4769 (per share traded over duration above) |
Average Transaction Price: $1.4770 |
-------------------------------------------- |
Total Transactions (Long): 62 (per share traded over duration above) |
Average Profit Per Transaction (Long): $0.0600 |
Total Transaction Profit (Long): $3.836 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 70 (per share traded over duration above) |
Average Profit Per Transaction (Short): $0.0600 |
Total Transaction Profit (Short): $4.135 (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): $0.060 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $7.971 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 226909493.09 |
Average transition width (in seconds): 226909.49 |
Average transition width (in minutes): 3781.82 |
Average transition width (in days): 9.70 |
-------------------------------------------- |