| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2024-01-10 |
2024-01-18 |
Short |
0.58 |
0.49 |
0.09 |
6060 |
2024-01-19 |
2024-01-19 |
Short |
0.55 |
0.55 |
0.015 |
3604 |
2024-01-22 |
2024-01-25 |
Short |
0.53 |
0.515 |
0.015 |
7118 |
2024-01-26 |
2024-01-26 |
Short |
0.503 |
0.503 |
-0.006 |
3457 |
2024-01-29 |
2024-01-29 |
Long |
0.514 |
0.514 |
0.046 |
8071 |
2024-01-30 |
2024-01-31 |
Long |
0.544 |
0.543 |
-0.001 |
9058 |
2024-02-01 |
2024-02-01 |
Long |
0.55 |
0.55 |
0.03 |
7584 |
2024-02-02 |
2024-02-02 |
Short |
0.557 |
0.557 |
0.002 |
8784 |
2024-02-05 |
2024-02-05 |
Long |
0.555 |
0.555 |
0.005 |
11354 |
2024-02-06 |
2024-02-07 |
Long |
0.57 |
0.68 |
0.11 |
29942 |
2024-02-08 |
2024-02-08 |
Long |
0.7 |
0.7 |
-0.015 |
17846 |
2024-02-09 |
2024-02-13 |
Long |
0.714 |
0.717 |
0.003 |
19484 |
2024-02-14 |
2024-02-14 |
Long |
0.65 |
0.65 |
0.12 |
23884 |
2024-02-15 |
2024-02-15 |
Short |
0.78 |
0.78 |
0.04 |
19362 |
2024-02-16 |
2024-02-23 |
Short |
0.72 |
0.65 |
0.07 |
11935 |
2024-02-26 |
2024-02-26 |
Short |
0.682 |
0.682 |
0.012 |
21716 |
2024-02-27 |
2024-02-27 |
Long |
0.7 |
0.7 |
0.05 |
18623 |
2024-02-28 |
2024-03-05 |
Long |
0.77 |
0.892 |
0.122 |
13729 |
2024-03-06 |
2024-03-06 |
Long |
0.88 |
0.88 |
0.03 |
28289 |
2024-03-07 |
2024-03-08 |
Long |
0.9 |
0.945 |
0.045 |
18082 |
2024-03-11 |
2024-03-12 |
Short |
0.9 |
0.83 |
0.07 |
12946 |
2024-03-13 |
2024-03-13 |
Short |
0.878 |
0.878 |
0.028 |
14711 |
2024-03-14 |
2024-03-14 |
Long |
0.87 |
0.87 |
-0.01 |
11748 |
2024-03-15 |
2024-03-18 |
Long |
0.843 |
0.831 |
-0.012 |
8704 |
2024-03-19 |
2024-03-19 |
Long |
0.832 |
0.832 |
0.036 |
9599 |
2024-03-20 |
2024-03-25 |
Long |
0.87 |
0.92 |
0.05 |
6829 |
2024-03-26 |
2024-03-26 |
Long |
0.9 |
0.9 |
0 |
14678 |
2024-03-27 |
2024-03-27 |
Short |
0.88 |
0.88 |
-0.005 |
12418 |
2024-03-28 |
2024-03-28 |
Long |
0.88 |
0.88 |
0.054 |
13162 |
2024-04-01 |
2024-04-01 |
Short |
0.93 |
0.93 |
0.026 |
11924 |
2024-04-02 |
2024-04-02 |
Long |
0.9 |
0.9 |
0.05 |
35974 |
2024-04-03 |
2024-04-08 |
Long |
0.98 |
1.34 |
0.36 |
35806 |
2024-04-09 |
2024-04-10 |
Short |
1.3 |
1.21 |
0.09 |
20792 |
2024-04-11 |
2024-04-15 |
Long |
1.4 |
1.68 |
0.28 |
131928 |
2024-04-16 |
2024-04-22 |
Short |
1.47 |
1.31 |
0.16 |
15925 |
2024-04-23 |
2024-04-25 |
Long |
1.39 |
1.36 |
-0.03 |
11010 |
2024-04-26 |
2024-04-29 |
Short |
1.33 |
1.35 |
-0.02 |
5590 |
2024-04-30 |
2024-05-03 |
Long |
1.45 |
1.74 |
0.29 |
8144 |
2024-05-06 |
2024-05-06 |
Long |
1.6 |
1.6 |
0.05 |
9122 |
2024-05-07 |
2024-05-07 |
Short |
1.64 |
1.64 |
0.14 |
17548 |
2024-05-08 |
2024-05-08 |
Long |
1.64 |
1.64 |
0 |
20691 |
2024-05-09 |
2024-05-09 |
Short |
1.64 |
1.64 |
0.04 |
9700 |
2024-05-10 |
2024-05-10 |
Long |
1.65 |
1.65 |
0.11 |
23602 |
2024-05-13 |
2024-05-13 |
Short |
1.86 |
1.86 |
0.11 |
30329 |
2024-05-14 |
2024-05-14 |
Long |
1.72 |
1.72 |
0.05 |
14594 |
2024-05-15 |
2024-05-17 |
Long |
1.79 |
1.81 |
0.02 |
13492 |
2024-05-20 |
2024-05-22 |
Short |
1.75 |
1.69 |
0.06 |
15570.5 |
2024-05-23 |
2024-05-23 |
Short |
1.74 |
1.74 |
0.08 |
13144 |
2024-05-24 |
2024-05-31 |
Short |
1.67 |
1.27 |
0.4 |
11350 |
2024-06-03 |
2024-06-06 |
Long |
1.3 |
1.45 |
0.15 |
19088 |
2024-06-07 |
2024-06-11 |
Short |
1.36 |
1.23 |
0.13 |
20393 |
2024-06-12 |
2024-06-13 |
Long |
1.26 |
1.32 |
0.06 |
12922 |
2024-06-14 |
2024-06-21 |
Short |
1.22 |
1.08 |
0.14 |
9521 |
2024-06-24 |
2024-06-25 |
Long |
1.12 |
1.16 |
0.04 |
22010 |
2024-06-26 |
2024-06-27 |
Short |
1.05 |
1.09 |
-0.04 |
17081 |
2024-06-28 |
2024-07-01 |
Long |
1.16 |
1.25 |
0.09 |
251690 |
2024-07-02 |
2024-07-03 |
Short |
1.2 |
1.17 |
0.03 |
14329 |
2024-07-05 |
2024-07-08 |
Long |
1.31 |
1.28 |
-0.03 |
23007 |
2024-07-09 |
2024-07-10 |
Short |
1.22 |
1.24 |
-0.02 |
11189 |
2024-07-11 |
2024-07-15 |
Long |
1.35 |
1.45 |
0.1 |
19149 |
2024-07-16 |
2024-07-16 |
Long |
1.43 |
1.43 |
0.04 |
13511 |
2024-07-17 |
2024-07-18 |
Long |
1.43 |
1.45 |
0.02 |
16956 |
2024-07-19 |
2024-07-19 |
Long |
1.36 |
1.36 |
0.03 |
10505 |
2024-07-22 |
2024-07-24 |
Long |
1.39 |
1.47 |
0.08 |
12695 |
2024-07-25 |
2024-07-30 |
Short |
1.43 |
1.39 |
0.04 |
10440 |
2024-07-31 |
2024-07-31 |
Short |
1.39 |
1.39 |
0.05 |
7684 |
2024-08-01 |
2024-08-07 |
Short |
1.34 |
1.18 |
0.16 |
9983 |
2024-08-08 |
2024-08-09 |
Long |
1.18 |
1.16 |
-0.02 |
10131 |
2024-08-12 |
2024-08-13 |
Short |
1.11 |
1.13 |
-0.02 |
9571 |
2024-08-14 |
2024-08-21 |
Long |
1.16 |
1.31 |
0.15 |
12118 |
2024-08-22 |
2024-08-23 |
Short |
1.28 |
1.22 |
0.06 |
4014 |
2024-08-26 |
2024-08-27 |
Long |
1.34 |
1.36 |
0.02 |
13373 |
2024-08-28 |
2024-09-10 |
Short |
1.23 |
1.16 |
0.07 |
8746 |
2024-09-11 |
2024-09-16 |
Long |
1.22 |
1.29 |
0.07 |
7763 |
2024-09-17 |
2024-09-17 |
Long |
1.29 |
1.29 |
0.01 |
9382 |
2024-09-18 |
2024-09-18 |
Short |
1.31 |
1.31 |
0.05 |
6344 |
2024-09-19 |
2024-09-20 |
Short |
1.33 |
1.25 |
0.08 |
5020 |
2024-09-23 |
2024-09-23 |
Short |
1.29 |
1.29 |
0.09 |
9011 |
2024-09-24 |
2024-09-27 |
Short |
1.2 |
1.14 |
0.06 |
8157 |
2024-09-30 |
2024-10-03 |
Long |
1.21 |
1.33 |
0.12 |
12814 |
2024-10-04 |
2024-10-04 |
Long |
1.29 |
1.29 |
0.03 |
7864 |
2024-10-07 |
2024-10-07 |
Short |
1.36 |
1.36 |
0.08 |
18706 |
2024-10-08 |
2024-10-08 |
Long |
1.29 |
1.29 |
0.01 |
4534 |
2024-10-09 |
2024-10-10 |
Long |
1.29 |
1.26 |
-0.03 |
3904 |
2024-10-11 |
2024-10-11 |
Long |
1.28 |
1.28 |
0.08 |
12664 |
2024-10-14 |
2024-10-14 |
Short |
1.37 |
1.37 |
0.05 |
15883 |
2024-10-15 |
2024-10-16 |
Short |
1.31 |
1.29 |
0.02 |
7545 |
2024-10-17 |
2024-10-21 |
Long |
1.41 |
1.44 |
0.03 |
27984 |
2024-10-22 |
2024-10-22 |
Long |
1.4 |
1.4 |
0.04 |
7053 |
2024-10-23 |
2024-10-23 |
Short |
1.44 |
1.44 |
0.03 |
8840 |
2024-10-24 |
2024-10-28 |
Short |
1.42 |
1.38 |
0.04 |
9681 |
2024-10-29 |
2024-10-29 |
Short |
1.36 |
1.36 |
0.09 |
19316 |
2024-10-30 |
2024-11-04 |
Short |
1.28 |
1.37 |
-0.09 |
14342 |
2024-11-05 |
2024-11-11 |
Long |
1.34 |
1.4 |
0.06 |
26011.4 |
2024-11-12 |
2024-11-22 |
Short |
1.37 |
1.03 |
0.34 |
9645 |
2024-11-25 |
2024-12-03 |
Long |
1.07 |
1.15 |
0.08 |
24807 |
2024-12-04 |
2024-12-10 |
Short |
1.06 |
1.03 |
0.03 |
60989 |
2024-12-11 |
2024-12-12 |
Long |
1.03 |
1.02 |
-0.01 |
17380.3 |
2024-12-13 |
2024-12-17 |
Short |
1 |
1 |
0 |
20576.1 |
2024-12-18 |
2024-12-18 |
Short |
1.02 |
1.02 |
0.1 |
15132.6 |
2024-12-19 |
2024-12-26 |
Short |
0.92 |
0.92 |
0 |
16385.9 |
2024-12-30 |
2024-12-31 |
Long |
0.93 |
0.92 |
-0.01 |
6926.78 |
2025-01-02 |
2025-01-02 |
Long |
0.95 |
0.95 |
0.01 |
9091.06 |
2025-01-03 |
2025-01-08 |
Long |
0.96 |
1.23 |
0.27 |
27952.2 |
2025-01-10 |
2025-01-21 |
Short |
1.1 |
0.91 |
0.19 |
16506 |
2025-01-22 |
2025-01-23 |
Long |
0.92 |
0.92 |
0 |
7670 |
2025-02-20 |
2025-02-20 |
Long |
0.98 |
0.98 |
-0.02 |
16527 |
2025-02-24 |
2025-02-24 |
Short |
0.903 |
0.903 |
0.058 |
23059 |
2025-02-25 |
2025-02-25 |
Long |
0.83 |
0.83 |
0.041 |
28015 |
2025-02-26 |
2025-02-26 |
Short |
0.86 |
0.86 |
0.08 |
23561 |
2025-02-27 |
2025-03-04 |
Short |
0.77 |
0.8 |
-0.03 |
13082 |
2025-03-05 |
2025-03-13 |
Long |
0.85 |
0.877 |
0.027 |
8720.45 |
2025-03-17 |
2025-03-17 |
Long |
0.92 |
0.92 |
-0.011 |
20943 |
2025-03-18 |
2025-03-18 |
Short |
0.91 |
0.91 |
0.03 |
10728 |
2025-03-19 |
2025-04-02 |
Short |
0.87 |
0.635 |
0.235 |
6898 |
2025-04-03 |
2025-04-03 |
Short |
0.635 |
0.635 |
0.034 |
37438 |
2025-04-07 |
2025-04-09 |
Short |
0.53 |
0.48 |
0.05 |
43612 |
2025-04-10 |
2025-04-10 |
Short |
0.5 |
0.5 |
0.001 |
10254 |
2025-04-14 |
2025-04-14 |
Long |
0.634 |
0.634 |
-0.03 |
28019 |
2025-04-15 |
2025-04-29 |
Long |
0.602 |
0.75 |
0.148 |
24339 |
2025-04-30 |
2025-04-30 |
Long |
0.75 |
0.75 |
0.046 |
24153 |
2025-05-01 |
2025-05-01 |
Short |
0.8 |
0.8 |
0.02 |
17359 |
2025-05-05 |
2025-05-08 |
Short |
0.74 |
0.61 |
0.13 |
17186 |
2025-05-12 |
2025-05-13 |
Long |
0.62 |
0.708 |
0.088 |
36469 |
2025-05-14 |
2025-05-14 |
Long |
0.7 |
0.7 |
0.015 |
13275 |
2025-05-15 |
2025-05-15 |
Short |
0.708 |
0.708 |
0.028 |
18888 |
2025-05-19 |
2025-05-22 |
Short |
0.661 |
0.62 |
0.041 |
11186 |
2025-05-27 |
2025-06-03 |
Long |
0.685 |
0.79 |
0.105 |
13406 |
2025-06-04 |
2025-06-09 |
Short |
0.757 |
10.34 |
-9.583 |
9875 |
2025-06-10 |
2025-06-16 |
Long |
8.81 |
8.56 |
-0.25 |
14246 |
2025-06-17 |
2025-06-23 |
Short |
9.17 |
8.36 |
0.81 |
3824 |
2025-06-24 |
2025-06-30 |
Long |
19.92 |
27.08 |
7.16 |
370237 |
2025-07-01 |
2025-07-10 |
Short |
24.95 |
24.09 |
0.86 |
38611 |
2025-07-14 |
2025-07-14 |
Short |
24.61 |
24.61 |
0.2 |
7437 |
2025-07-15 |
2025-07-17 |
Short |
24.52 |
24.14 |
0.38 |
11388 |
2025-07-21 |
2025-07-21 |
Short |
24.98 |
24.98 |
0.19 |
5830 |
2025-07-22 |
2025-08-04 |
Short |
24.64 |
23.21 |
1.43 |
5600.11 |
2025-08-05 |
2025-08-05 |
Short |
23.01 |
23.01 |
0.45 |
3045 |
2025-08-06 |
2025-08-11 |
Short |
22.49 |
23.19 |
-0.7 |
4311 |
-------------------------------------------- |
Symbol: NKTR |
Country: USA |
Financial Market: XNAS |
ISIN: US6402681083 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 18.8239 (per share traded over duration above) |
Average Transaction Price: $2.5294 |
-------------------------------------------- |
Total Transactions (Long): 69 (per share traded over duration above) |
Average Profit Per Transaction (Long): $0.1500 |
Total Transaction Profit (Long): $10.652 (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): $-0.0300 |
Total Transaction Profit (Short): $-2.109 (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): -nan(ind)% |
Total transactions in Window (Long + Short): 139 (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): $8.543 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 209855403.73 |
Average transition width (in seconds): 209855.40 |
Average transition width (in minutes): 3497.59 |
Average transition width (in days): 8.97 |
-------------------------------------------- |