| 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 |
1.35 |
0.99 |
0.36 |
22619 |
2024-01-19 |
2024-01-19 |
Short |
1.01 |
1.01 |
0.07 |
45149 |
2024-01-22 |
2024-01-22 |
Long |
0.94 |
0.94 |
0.051 |
29311 |
2024-01-23 |
2024-01-24 |
Long |
1.01 |
0.985 |
-0.025 |
16032 |
2024-01-25 |
2024-01-26 |
Short |
0.89 |
0.89 |
0 |
40089 |
2024-01-29 |
2024-01-30 |
Long |
0.881 |
0.94 |
0.059 |
41903 |
2024-01-31 |
2024-01-31 |
Long |
0.925 |
0.925 |
0.013 |
95871 |
2024-02-01 |
2024-02-01 |
Short |
0.95 |
0.95 |
0.023 |
45555 |
2024-02-02 |
2024-02-06 |
Short |
0.92 |
0.85 |
0.07 |
36161 |
2024-02-07 |
2024-02-12 |
Long |
0.92 |
0.95 |
0.03 |
17131 |
2024-02-13 |
2024-02-15 |
Short |
0.943 |
0.93 |
0.013 |
49461 |
2024-02-16 |
2024-02-16 |
Short |
0.96 |
0.96 |
0.059 |
38563 |
2024-02-20 |
2024-02-23 |
Short |
0.903 |
0.75 |
0.153 |
44574 |
2024-02-26 |
2024-03-01 |
Long |
0.78 |
0.848 |
0.068 |
59489 |
2024-03-04 |
2024-03-08 |
Short |
0.81 |
0.72 |
0.09 |
22945 |
2024-03-11 |
2024-03-11 |
Short |
0.715 |
0.715 |
0.016 |
29329 |
2024-03-12 |
2024-03-19 |
Short |
0.731 |
0.55 |
0.181 |
54988 |
2024-03-20 |
2024-03-28 |
Long |
0.68 |
0.836 |
0.156 |
115673 |
2024-04-01 |
2024-04-01 |
Long |
0.869 |
0.869 |
0.026 |
101793 |
2024-04-02 |
2024-04-02 |
Short |
0.643 |
0.643 |
0.053 |
141038 |
2024-04-03 |
2024-04-03 |
Long |
0.61 |
0.61 |
-0.003 |
132331 |
2024-04-04 |
2024-04-04 |
Short |
0.62 |
0.62 |
0.067 |
68215 |
2024-04-05 |
2024-04-10 |
Short |
0.553 |
0.487 |
0.066 |
113787 |
2024-04-11 |
2024-04-15 |
Long |
0.51 |
0.49 |
-0.02 |
48149 |
2024-04-16 |
2024-04-16 |
Long |
0.48 |
0.48 |
0.05 |
44445 |
2024-04-17 |
2024-04-17 |
Short |
0.52 |
0.52 |
-0.001 |
46577 |
2024-04-18 |
2024-04-26 |
Short |
0.54 |
0.4 |
0.14 |
21162 |
2024-04-29 |
2024-04-30 |
Long |
0.42 |
0.425 |
0.005 |
14283 |
2024-05-01 |
2024-05-01 |
Long |
0.395 |
0.395 |
0.009 |
21864 |
2024-05-02 |
2024-05-02 |
Short |
0.409 |
0.409 |
0.008 |
23927 |
2024-05-03 |
2024-05-06 |
Short |
0.401 |
0.39 |
0.011 |
20622 |
2024-05-07 |
2024-05-07 |
Short |
0.43 |
0.43 |
0.007 |
18504 |
2024-05-08 |
2024-05-09 |
Short |
0.41 |
0.414 |
-0.004 |
30455 |
2024-05-10 |
2024-05-10 |
Short |
0.49 |
0.49 |
0.064 |
55368 |
2024-05-13 |
2024-05-14 |
Short |
0.43 |
0.417 |
0.013 |
17619 |
2024-05-15 |
2024-05-15 |
Short |
0.46 |
0.46 |
0.043 |
29632 |
2024-05-16 |
2024-05-30 |
Short |
0.42 |
0.322 |
0.098 |
18587 |
2024-05-31 |
2024-06-06 |
Long |
0.35 |
0.393 |
0.043 |
25633 |
2024-06-07 |
2024-06-10 |
Short |
0.375 |
0.361 |
0.014 |
13380 |
2024-06-11 |
2024-06-14 |
Long |
0.383 |
0.435 |
0.052 |
26763 |
2024-06-17 |
2024-06-17 |
Long |
0.425 |
0.425 |
0.037 |
21462 |
2024-06-18 |
2024-06-21 |
Long |
0.479 |
0.49 |
0.011 |
21267 |
2024-06-24 |
2024-06-24 |
Long |
0.432 |
0.432 |
0.044 |
19525 |
2024-06-25 |
2024-06-28 |
Long |
0.47 |
0.595 |
0.125 |
27589 |
2024-07-01 |
2024-07-05 |
Short |
0.46 |
0.38 |
0.08 |
40420 |
2024-07-08 |
2024-07-15 |
Long |
0.415 |
0.469 |
0.054 |
22298 |
2024-07-16 |
2024-07-22 |
Short |
0.441 |
0.4 |
0.041 |
36257 |
2024-07-23 |
2024-07-24 |
Long |
0.42 |
0.43 |
0.01 |
6234 |
2024-07-25 |
2024-07-26 |
Short |
0.4 |
0.424 |
-0.024 |
4399.2 |
2024-07-29 |
2024-07-29 |
Short |
0.41 |
0.41 |
0.001 |
6035 |
2024-07-30 |
2024-07-31 |
Short |
0.41 |
0.394 |
0.016 |
8901.28 |
2024-08-01 |
2024-08-01 |
Short |
0.39 |
0.39 |
0.017 |
11642 |
2024-08-02 |
2024-08-06 |
Short |
0.37 |
0.35 |
0.02 |
17605 |
2024-08-07 |
2024-08-07 |
Short |
0.39 |
0.39 |
0.03 |
11640.1 |
2024-08-08 |
2024-08-08 |
Long |
0.39 |
0.39 |
0 |
17441.8 |
2024-08-09 |
2024-08-09 |
Short |
0.36 |
0.36 |
0.019 |
22994 |
2024-08-12 |
2024-08-15 |
Short |
0.35 |
0.31 |
0.04 |
6887 |
2024-08-16 |
2024-08-16 |
Short |
0.322 |
0.322 |
0.017 |
15965 |
2024-08-19 |
2024-08-19 |
Long |
0.307 |
0.307 |
0.001 |
15405 |
2024-08-20 |
2024-08-20 |
Short |
0.31 |
0.31 |
0.008 |
14347 |
2024-08-21 |
2024-08-21 |
Long |
0.3 |
0.3 |
0.014 |
8480 |
2024-08-22 |
2024-08-22 |
Short |
0.312 |
0.312 |
0.003 |
9973 |
2024-08-23 |
2024-08-23 |
Long |
0.31 |
0.31 |
0.01 |
12884.1 |
2024-08-26 |
2024-08-26 |
Short |
0.322 |
0.322 |
0.007 |
10676 |
2024-08-27 |
2024-08-30 |
Short |
0.32 |
0.268 |
0.052 |
23588.5 |
2024-09-03 |
2024-09-03 |
Short |
0.294 |
0.294 |
0.026 |
8472 |
2024-09-04 |
2024-09-13 |
Short |
0.26 |
0.19 |
0.07 |
4593.85 |
2024-09-16 |
2024-09-19 |
Long |
0.232 |
0.366 |
0.134 |
60584 |
2024-09-20 |
2024-09-26 |
Short |
0.312 |
0.278 |
0.034 |
35612 |
2024-09-27 |
2024-09-30 |
Long |
0.281 |
0.271 |
-0.01 |
26465 |
2024-10-01 |
2024-10-04 |
Short |
0.25 |
0.23 |
0.02 |
12057 |
2024-10-07 |
2024-10-08 |
Long |
0.23 |
0.229 |
-0.001 |
12226 |
2024-10-09 |
2024-10-15 |
Short |
0.221 |
0.214 |
0.007 |
12042 |
2024-10-16 |
2024-10-17 |
Long |
0.222 |
0.228 |
0.006 |
9729 |
2024-10-18 |
2024-10-21 |
Short |
0.22 |
0.207 |
0.013 |
12540 |
2024-10-22 |
2024-10-23 |
Long |
0.212 |
0.22 |
0.008 |
16400 |
2024-10-24 |
2024-11-04 |
Short |
0.207 |
0.185 |
0.022 |
9490 |
2024-11-05 |
2024-11-05 |
Short |
0.2 |
0.2 |
0.01 |
17732.7 |
2024-11-06 |
2024-11-08 |
Short |
0.19 |
0.169 |
0.021 |
20471 |
2024-11-11 |
2024-11-14 |
Long |
0.178 |
0.93 |
0.752 |
42485 |
2024-11-15 |
2024-11-22 |
Short |
0.66 |
0.62 |
0.04 |
322733 |
2024-11-25 |
2024-12-04 |
Long |
0.67 |
1.44 |
0.77 |
133879 |
2024-12-05 |
2024-12-11 |
Short |
1.37 |
1.21 |
0.16 |
217912 |
2024-12-12 |
2024-12-16 |
Long |
1.26 |
1.3 |
0.04 |
64701.3 |
2024-12-17 |
2024-12-19 |
Short |
1.24 |
1.23 |
0.01 |
80273.5 |
2024-12-20 |
2024-12-24 |
Long |
1.49 |
2 |
0.51 |
268820 |
2024-12-26 |
2024-12-26 |
Long |
1.87 |
1.87 |
0.68 |
362835 |
2024-12-30 |
2024-12-31 |
Long |
2.46 |
2.64 |
0.18 |
226360 |
2025-01-02 |
2025-01-02 |
Long |
2.25 |
2.25 |
0.16 |
162900 |
2025-01-03 |
2025-01-06 |
Long |
2.43 |
2.39 |
-0.04 |
100205 |
2025-01-07 |
2025-01-10 |
Short |
2.18 |
2.55 |
-0.37 |
103728 |
2025-01-13 |
2025-01-13 |
Short |
2.18 |
2.18 |
0.19 |
136008 |
2025-01-14 |
2025-01-16 |
Short |
2.1 |
2.08 |
0.02 |
81675 |
2025-01-21 |
2025-01-22 |
Long |
2.11 |
2.06 |
-0.05 |
67372 |
2025-01-23 |
2025-02-20 |
Short |
2.04 |
2.36 |
-0.32 |
46079 |
2025-02-24 |
2025-02-24 |
Short |
1.94 |
1.94 |
0.2 |
70518 |
2025-02-25 |
2025-03-05 |
Short |
1.74 |
1.55 |
0.19 |
57638 |
2025-03-06 |
2025-03-06 |
Short |
1.52 |
1.52 |
0.02 |
35654.2 |
2025-03-13 |
2025-03-20 |
Short |
1.48 |
1.27 |
0.21 |
22676 |
2025-03-24 |
2025-03-24 |
Short |
1.3 |
1.3 |
0.03 |
25459 |
2025-03-25 |
2025-03-26 |
Short |
1.28 |
1.2 |
0.08 |
42896 |
2025-03-27 |
2025-03-27 |
Short |
1.24 |
1.24 |
0.04 |
21554 |
2025-03-31 |
2025-04-01 |
Short |
1.13 |
1.38 |
-0.25 |
83807 |
2025-04-02 |
2025-04-08 |
Long |
1.46 |
1.83 |
0.37 |
213527 |
2025-04-09 |
2025-04-09 |
Long |
1.58 |
1.58 |
0.21 |
92568 |
2025-04-10 |
2025-04-10 |
Short |
1.72 |
1.72 |
0.06 |
78417 |
2025-04-14 |
2025-04-17 |
Short |
1.74 |
1.65 |
0.09 |
54404 |
2025-04-21 |
2025-04-21 |
Short |
1.81 |
1.81 |
-0.28 |
0 |
2025-04-22 |
2025-04-22 |
Long |
2.09 |
2.09 |
0.1 |
100073 |
2025-04-23 |
2025-04-24 |
Long |
2.22 |
2.31 |
0.09 |
96171 |
2025-04-28 |
2025-05-05 |
Short |
2.06 |
2.06 |
0 |
62124 |
2025-05-06 |
2025-05-06 |
Short |
1.95 |
1.95 |
0.03 |
34290 |
2025-05-07 |
2025-05-08 |
Short |
1.97 |
1.94 |
0.03 |
24735 |
2025-05-12 |
2025-05-14 |
Long |
2.33 |
3.095 |
0.765 |
167015 |
2025-05-15 |
2025-05-15 |
Long |
2.94 |
2.94 |
0.36 |
171215 |
2025-05-19 |
2025-05-22 |
Long |
3.2 |
3.44 |
0.24 |
156480 |
2025-05-27 |
2025-05-27 |
Long |
4.11 |
4.11 |
-0.26 |
116239 |
2025-05-28 |
2025-05-29 |
Long |
3.83 |
3.99 |
0.16 |
100809 |
2025-06-02 |
2025-06-09 |
Short |
3.585 |
4 |
-0.415 |
47869 |
2025-06-10 |
2025-06-17 |
Long |
4.1 |
4.66 |
0.56 |
66704 |
2025-06-18 |
2025-06-26 |
Short |
4.39 |
3.83 |
0.56 |
61792 |
2025-06-30 |
2025-06-30 |
Short |
4.06 |
4.06 |
0.43 |
104290 |
2025-07-01 |
2025-07-03 |
Short |
3.69 |
3.58 |
0.11 |
67490 |
2025-07-07 |
2025-07-07 |
Short |
3.54 |
3.54 |
0.11 |
62211 |
2025-07-08 |
2025-07-08 |
Long |
3.43 |
3.43 |
0.07 |
75032 |
2025-07-09 |
2025-07-09 |
Short |
3.5 |
3.5 |
0.14 |
51891 |
2025-07-10 |
2025-07-17 |
Short |
3.36 |
3.06 |
0.3 |
44287 |
2025-07-21 |
2025-07-24 |
Long |
3.49 |
3.5 |
0.01 |
59127 |
2025-07-28 |
2025-08-07 |
Short |
3.35 |
2.63 |
0.72 |
45054 |
2025-08-11 |
2025-08-11 |
Long |
3.02 |
3.02 |
0.01 |
147079 |
-------------------------------------------- |
Symbol: MVST |
Country: USA |
Financial Market: XNAS |
ISIN: US59516C1062 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 31.822 (per share traded over duration above) |
Average Transaction Price: $1.2361 |
-------------------------------------------- |
Total Transactions (Long): 52 (per share traded over duration above) |
Average Profit Per Transaction (Long): $0.1300 |
Total Transaction Profit (Long): $6.644 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 78 (per share traded over duration above) |
Average Profit Per Transaction (Short): $0.0600 |
Total Transaction Profit (Short): $4.299 (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): 130 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $0.090 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $10.943 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 220430769.23 |
Average transition width (in seconds): 220430.77 |
Average transition width (in minutes): 3673.85 |
Average transition width (in days): 9.42 |
-------------------------------------------- |