| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2024-01-10 |
2024-01-10 |
Long |
1.58 |
1.58 |
0.075 |
7627 |
2024-01-11 |
2024-01-11 |
Short |
1.63 |
1.63 |
0.02 |
2112 |
2024-01-12 |
2024-01-19 |
Short |
1.59 |
1.22 |
0.37 |
868 |
2024-01-22 |
2024-01-22 |
Short |
1.3 |
1.3 |
0.03 |
4712 |
2024-01-23 |
2024-01-23 |
Long |
1.29 |
1.29 |
0.07 |
2633 |
2024-01-24 |
2024-01-30 |
Long |
1.41 |
1.48 |
0.07 |
2274 |
2024-01-31 |
2024-02-08 |
Short |
1.38 |
1.2 |
0.18 |
2318 |
2024-02-09 |
2024-02-13 |
Long |
1.31 |
1.4 |
0.09 |
2678 |
2024-02-14 |
2024-02-14 |
Long |
1.39 |
1.39 |
0.2 |
4037 |
2024-02-15 |
2024-02-16 |
Long |
1.61 |
1.5 |
-0.11 |
2246 |
2024-02-20 |
2024-02-26 |
Short |
1.38 |
1.3 |
0.08 |
2658 |
2024-02-27 |
2024-02-27 |
Short |
1.41 |
1.41 |
0.11 |
2947 |
2024-02-28 |
2024-02-29 |
Short |
1.29 |
1.3 |
-0.01 |
4593 |
2024-03-01 |
2024-03-01 |
Short |
1.28 |
1.28 |
0.01 |
2185 |
2024-03-04 |
2024-03-04 |
Long |
1.26 |
1.26 |
0.07 |
2338 |
2024-03-05 |
2024-03-05 |
Short |
1.3 |
1.3 |
0.05 |
4152 |
2024-03-06 |
2024-03-19 |
Short |
1.29 |
0.95 |
0.34 |
2286 |
2024-03-20 |
2024-03-21 |
Long |
0.98 |
1.03 |
0.05 |
1577 |
2024-03-22 |
2024-03-26 |
Short |
0.97 |
0.95 |
0.02 |
1302 |
2024-03-27 |
2024-04-02 |
Long |
0.988 |
1.18 |
0.192 |
1115 |
2024-04-03 |
2024-04-09 |
Short |
1.04 |
1.02 |
0.02 |
4100 |
2024-04-10 |
2024-04-10 |
Short |
1 |
1 |
0.032 |
1490 |
2024-04-11 |
2024-04-12 |
Short |
0.98 |
0.95 |
0.03 |
1086 |
2024-04-15 |
2024-04-15 |
Short |
1.02 |
1.02 |
0.076 |
894 |
2024-04-16 |
2024-04-18 |
Short |
0.96 |
0.897 |
0.063 |
587 |
2024-04-19 |
2024-04-19 |
Short |
0.93 |
0.93 |
0.092 |
2014 |
2024-04-22 |
2024-04-29 |
Short |
0.874 |
0.81 |
0.064 |
850 |
2024-04-30 |
2024-05-01 |
Long |
0.832 |
0.86 |
0.028 |
293 |
2024-05-02 |
2024-05-06 |
Short |
0.89 |
0.843 |
0.047 |
686 |
2024-05-07 |
2024-05-07 |
Short |
0.84 |
0.84 |
0.019 |
1656 |
2024-05-08 |
2024-05-13 |
Short |
0.83 |
0.781 |
0.049 |
1777 |
2024-05-14 |
2024-05-15 |
Long |
0.85 |
0.9 |
0.05 |
2433 |
2024-05-16 |
2024-05-22 |
Short |
0.796 |
0.7 |
0.096 |
2319 |
2024-05-23 |
2024-05-23 |
Short |
0.79 |
0.79 |
0.07 |
2424 |
2024-05-24 |
2024-05-24 |
Long |
0.71 |
0.71 |
0.037 |
1083 |
2024-05-28 |
2024-05-29 |
Long |
0.713 |
0.73 |
0.017 |
949 |
2024-05-30 |
2024-05-30 |
Long |
0.703 |
0.703 |
0.037 |
577 |
2024-05-31 |
2024-05-31 |
Short |
0.75 |
0.75 |
0.026 |
885 |
2024-06-03 |
2024-06-10 |
Short |
0.75 |
0.634 |
0.116 |
2415 |
2024-06-11 |
2024-06-13 |
Long |
0.791 |
0.85 |
0.059 |
3971 |
2024-06-14 |
2024-06-26 |
Short |
0.8 |
0.591 |
0.209 |
862 |
2024-06-27 |
2024-06-28 |
Long |
0.6 |
0.61 |
0.01 |
670 |
2024-07-01 |
2024-07-03 |
Short |
0.572 |
0.539 |
0.033 |
1567 |
2024-07-05 |
2024-07-09 |
Long |
0.571 |
0.78 |
0.209 |
1421 |
2024-07-10 |
2024-07-12 |
Short |
0.7 |
0.74 |
-0.04 |
1587 |
2024-07-15 |
2024-07-15 |
Short |
0.85 |
0.85 |
0.077 |
1247 |
2024-07-16 |
2024-07-16 |
Long |
0.751 |
0.751 |
0.087 |
1684 |
2024-07-17 |
2024-07-18 |
Long |
0.813 |
0.88 |
0.067 |
1311 |
2024-07-19 |
2024-07-22 |
Short |
0.86 |
0.92 |
-0.06 |
411 |
2024-07-23 |
2024-07-24 |
Long |
1.18 |
1.11 |
-0.07 |
13638 |
2024-07-25 |
2024-07-31 |
Short |
0.957 |
0.93 |
0.027 |
1966 |
2024-08-01 |
2024-08-05 |
Long |
0.98 |
0.99 |
0.01 |
4508 |
2024-08-06 |
2024-08-15 |
Short |
1.03 |
0.61 |
0.42 |
1758 |
2024-08-16 |
2024-08-23 |
Long |
0.67 |
0.883 |
0.213 |
1894 |
2024-08-26 |
2024-08-26 |
Long |
0.83 |
0.83 |
0.034 |
1306 |
2024-08-27 |
2024-08-27 |
Short |
0.86 |
0.86 |
-0.005 |
1434 |
2024-08-28 |
2024-08-30 |
Short |
0.874 |
0.854 |
0.02 |
1263 |
2024-09-03 |
2024-09-04 |
Long |
0.87 |
0.86 |
-0.01 |
1662 |
2024-09-05 |
2024-09-09 |
Short |
0.82 |
0.8 |
0.02 |
982 |
2024-09-10 |
2024-09-11 |
Long |
0.92 |
0.885 |
-0.035 |
1875 |
2024-09-12 |
2024-09-17 |
Short |
0.9 |
0.75 |
0.15 |
5059 |
2024-09-18 |
2024-09-23 |
Long |
0.75 |
0.77 |
0.02 |
5138 |
2024-09-24 |
2024-09-25 |
Short |
0.725 |
0.687 |
0.038 |
3011 |
2024-09-26 |
2024-09-27 |
Long |
0.729 |
0.71 |
-0.019 |
2496 |
2024-09-30 |
2024-09-30 |
Long |
0.75 |
0.75 |
0.021 |
13440 |
2024-10-01 |
2024-10-02 |
Long |
0.799 |
0.799 |
0 |
9482 |
2024-10-03 |
2024-10-07 |
Short |
0.77 |
0.76 |
0.01 |
1839 |
2024-10-08 |
2024-10-09 |
Long |
0.849 |
0.93 |
0.081 |
9753 |
2024-10-10 |
2024-10-10 |
Long |
0.89 |
0.89 |
0.039 |
2384 |
2024-10-11 |
2024-10-11 |
Short |
0.99 |
0.99 |
0.09 |
2518 |
2024-10-14 |
2024-10-14 |
Long |
0.923 |
0.923 |
0.054 |
10106 |
2024-10-15 |
2024-10-15 |
Short |
1 |
1 |
0.098 |
4276 |
2024-10-16 |
2024-10-24 |
Short |
0.9 |
0.85 |
0.05 |
4452 |
2024-10-25 |
2024-10-25 |
Short |
0.9 |
0.9 |
0.042 |
2140 |
2024-10-28 |
2024-11-06 |
Short |
0.89 |
0.743 |
0.147 |
2138 |
2024-11-07 |
2024-11-07 |
Short |
0.8 |
0.8 |
0.054 |
4720 |
2024-11-08 |
2024-11-08 |
Long |
0.75 |
0.75 |
0.004 |
1763 |
2024-11-11 |
2024-11-12 |
Long |
0.76 |
0.76 |
0 |
2584 |
2024-11-13 |
2024-11-20 |
Short |
0.751 |
0.68 |
0.071 |
2971 |
2024-11-21 |
2024-11-25 |
Long |
0.72 |
0.94 |
0.22 |
10435 |
2024-11-26 |
2024-11-27 |
Short |
0.89 |
0.84 |
0.05 |
7823 |
2024-12-02 |
2024-12-02 |
Short |
1.21 |
1.21 |
0.39 |
197892 |
2024-12-03 |
2024-12-09 |
Short |
0.85 |
0.8 |
0.05 |
42621 |
2024-12-10 |
2024-12-12 |
Long |
0.81 |
1.04 |
0.23 |
36352.3 |
2024-12-13 |
2024-12-13 |
Long |
1.03 |
1.03 |
0.37 |
83524.2 |
2024-12-16 |
2024-12-18 |
Long |
1.57 |
1.71 |
0.14 |
143396 |
2024-12-19 |
2024-12-23 |
Short |
1.56 |
1.6 |
-0.04 |
54633.7 |
2024-12-24 |
2024-12-31 |
Long |
2.06 |
2.71 |
0.65 |
84572.6 |
2025-01-02 |
2025-01-03 |
Short |
2.5 |
3.23 |
-0.73 |
102822 |
2025-01-06 |
2025-01-06 |
Short |
3.05 |
3.05 |
0.36 |
154758 |
2025-01-07 |
2025-01-15 |
Short |
2.69 |
2.06 |
0.63 |
82012 |
2025-01-16 |
2025-01-21 |
Long |
2.27 |
2.1 |
-0.17 |
39178 |
2025-01-22 |
2025-01-22 |
Long |
2.07 |
2.07 |
0.3 |
77966 |
2025-01-23 |
2025-01-23 |
Short |
2.17 |
2.17 |
0.06 |
40166 |
2025-02-20 |
2025-02-26 |
Short |
1.39 |
1.06 |
0.33 |
23743 |
2025-02-27 |
2025-02-27 |
Short |
1.08 |
1.08 |
0.11 |
19275 |
2025-03-03 |
2025-03-05 |
Short |
0.994 |
0.87 |
0.124 |
27917 |
2025-03-06 |
2025-03-06 |
Short |
0.86 |
0.86 |
0.06 |
14568.9 |
2025-03-13 |
2025-03-17 |
Short |
0.67 |
0.724 |
-0.054 |
81676 |
2025-03-18 |
2025-03-20 |
Long |
0.776 |
0.745 |
-0.031 |
24305 |
2025-03-24 |
2025-03-24 |
Long |
0.71 |
0.71 |
0.102 |
99638 |
2025-03-25 |
2025-04-03 |
Long |
0.855 |
1.02 |
0.165 |
85234 |
2025-04-07 |
2025-04-09 |
Short |
0.86 |
0.73 |
0.13 |
54480 |
2025-04-10 |
2025-04-10 |
Short |
0.812 |
0.812 |
0.037 |
46312 |
2025-04-14 |
2025-04-14 |
Long |
0.92 |
0.92 |
-0.006 |
133367 |
2025-04-15 |
2025-04-17 |
Long |
0.926 |
0.882 |
-0.044 |
75177 |
2025-04-21 |
2025-04-23 |
Short |
0.85 |
0.873 |
-0.023 |
0 |
2025-04-24 |
2025-04-24 |
Short |
0.86 |
0.86 |
0.059 |
64991 |
2025-04-28 |
2025-04-29 |
Short |
0.75 |
0.76 |
-0.01 |
53647 |
2025-04-30 |
2025-04-30 |
Short |
0.76 |
0.76 |
-0.017 |
32987 |
2025-05-01 |
2025-05-01 |
Long |
0.78 |
0.78 |
0.009 |
44851 |
2025-05-05 |
2025-05-05 |
Short |
0.79 |
0.79 |
0.026 |
36910 |
2025-05-06 |
2025-05-08 |
Short |
0.779 |
0.753 |
0.026 |
31449 |
2025-05-12 |
2025-05-15 |
Long |
0.77 |
0.85 |
0.08 |
66822 |
2025-05-19 |
2025-05-19 |
Long |
0.89 |
0.89 |
0.09 |
128181 |
2025-05-20 |
2025-05-20 |
Short |
1.01 |
1.01 |
0.067 |
102364 |
2025-05-21 |
2025-05-27 |
Short |
0.95 |
0.923 |
0.027 |
88205 |
2025-05-28 |
2025-06-03 |
Long |
0.95 |
1.59 |
0.64 |
128643 |
2025-06-04 |
2025-06-04 |
Long |
1.5 |
1.5 |
0.25 |
241267 |
2025-06-05 |
2025-06-05 |
Short |
1.88 |
1.88 |
0.3 |
310204 |
2025-06-09 |
2025-06-09 |
Long |
1.94 |
1.94 |
-0.26 |
431617 |
2025-06-10 |
2025-06-10 |
Short |
1.48 |
1.48 |
-0.04 |
326193 |
2025-06-11 |
2025-06-12 |
Short |
1.6 |
1.53 |
0.07 |
121975 |
2025-06-16 |
2025-06-17 |
Long |
1.85 |
1.69 |
-0.16 |
187544 |
2025-06-18 |
2025-06-24 |
Short |
1.57 |
1.54 |
0.03 |
109326 |
2025-06-25 |
2025-07-02 |
Long |
1.74 |
1.92 |
0.18 |
391871 |
2025-07-03 |
2025-07-09 |
Short |
1.92 |
1.88 |
0.04 |
116196 |
2025-07-10 |
2025-07-15 |
Long |
1.85 |
2.325 |
0.475 |
225050 |
2025-07-16 |
2025-07-16 |
Long |
2.22 |
2.22 |
0.18 |
211917 |
2025-07-17 |
2025-07-21 |
Long |
2.48 |
2.3 |
-0.18 |
264349 |
2025-07-22 |
2025-07-30 |
Short |
2.26 |
1.87 |
0.39 |
200533 |
2025-07-31 |
2025-08-11 |
Long |
2.17 |
3.61 |
1.44 |
228045 |
-------------------------------------------- |
Symbol: ONDS |
Country: USA |
Financial Market: XNAS |
ISIN: US68236H2040 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 34.0971 (per share traded over duration above) |
Average Transaction Price: $1.1361 |
-------------------------------------------- |
Total Transactions (Long): 58 (per share traded over duration above) |
Average Profit Per Transaction (Long): $0.1100 |
Total Transaction Profit (Long): $6.32 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 74 (per share traded over duration above) |
Average Profit Per Transaction (Short): $0.0800 |
Total Transaction Profit (Short): $5.903 (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): $0.090 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $12.223 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 217550046.60 |
Average transition width (in seconds): 217550.05 |
Average transition width (in minutes): 3625.83 |
Average transition width (in days): 9.30 |
-------------------------------------------- |