| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2023-12-29 |
2024-01-04 |
Short |
3.31 |
3.19 |
0.12 |
991 |
2024-01-08 |
2024-01-11 |
Long |
3.37 |
3.26 |
-0.11 |
1032 |
2024-01-12 |
2024-01-18 |
Short |
3.33 |
2.95 |
0.38 |
667 |
2024-01-19 |
2024-01-22 |
Long |
3.01 |
3.08 |
0.07 |
798 |
2024-01-23 |
2024-01-23 |
Long |
3.02 |
3.02 |
0.01 |
1460 |
2024-01-24 |
2024-01-24 |
Short |
3.1 |
3.1 |
0.12 |
497 |
2024-01-25 |
2024-02-01 |
Short |
2.98 |
2.86 |
0.12 |
1147 |
2024-02-02 |
2024-02-02 |
Short |
3.01 |
3.01 |
0.08 |
421 |
2024-02-05 |
2024-02-12 |
Short |
2.98 |
2.91 |
0.07 |
882 |
2024-02-13 |
2024-02-13 |
Short |
2.99 |
2.99 |
0.22 |
841 |
2024-02-14 |
2024-02-14 |
Long |
2.8 |
2.8 |
0.09 |
788 |
2024-02-15 |
2024-02-16 |
Long |
2.88 |
3.01 |
0.13 |
1232 |
2024-02-20 |
2024-02-27 |
Short |
3 |
2.73 |
0.27 |
703 |
2024-02-28 |
2024-03-14 |
Long |
2.85 |
4.21 |
1.36 |
1601 |
2024-03-15 |
2024-03-20 |
Short |
3.94 |
3.95 |
-0.01 |
3431 |
2024-03-21 |
2024-03-26 |
Long |
4.11 |
4.18 |
0.07 |
1095 |
2024-03-27 |
2024-03-27 |
Long |
4.04 |
4.04 |
0.1 |
925 |
2024-03-28 |
2024-04-04 |
Long |
4.22 |
4.96 |
0.74 |
2260 |
2024-04-05 |
2024-04-08 |
Short |
4.87 |
5.18 |
-0.31 |
1825 |
2024-04-09 |
2024-04-11 |
Long |
6.47 |
6.49 |
0.02 |
5883 |
2024-04-12 |
2024-04-15 |
Short |
6.32 |
5.85 |
0.47 |
3049 |
2024-04-16 |
2024-04-16 |
Short |
6.1 |
6.1 |
-0.1 |
2023 |
2024-04-17 |
2024-04-19 |
Short |
6.21 |
6.07 |
0.14 |
2128 |
2024-04-22 |
2024-04-23 |
Long |
6.09 |
6.25 |
0.16 |
2187 |
2024-04-24 |
2024-04-26 |
Short |
6.25 |
5.81 |
0.44 |
1849 |
2024-04-29 |
2024-04-29 |
Short |
5.79 |
5.79 |
0.13 |
1538 |
2024-04-30 |
2024-05-08 |
Short |
5.52 |
5.01 |
0.51 |
2085 |
2024-05-09 |
2024-05-22 |
Long |
5.3 |
6.29 |
0.99 |
866 |
2024-05-23 |
2024-05-28 |
Short |
6.12 |
6.1 |
0.02 |
1571 |
2024-05-29 |
2024-06-04 |
Long |
6.27 |
6.85 |
0.58 |
596 |
2024-06-05 |
2024-06-06 |
Short |
6.77 |
6.77 |
0 |
1433 |
2024-06-07 |
2024-06-07 |
Short |
6.7 |
6.7 |
0.08 |
3260 |
2024-06-10 |
2024-06-10 |
Long |
6.6 |
6.6 |
0.19 |
1974 |
2024-06-11 |
2024-06-13 |
Long |
6.79 |
6.77 |
-0.02 |
1006 |
2024-06-14 |
2024-06-17 |
Short |
6.66 |
6.67 |
-0.01 |
853 |
2024-06-18 |
2024-06-20 |
Long |
6.76 |
6.85 |
0.09 |
1454 |
2024-06-21 |
2024-07-02 |
Short |
6.81 |
5.12 |
1.69 |
2364 |
2024-07-03 |
2024-07-09 |
Long |
5.28 |
5.36 |
0.08 |
672 |
2024-07-10 |
2024-07-10 |
Long |
5.28 |
5.28 |
0.09 |
1012 |
2024-07-11 |
2024-07-18 |
Long |
5.47 |
6.54 |
1.07 |
2011 |
2024-07-19 |
2024-07-23 |
Short |
6.67 |
6.6 |
0.07 |
1529 |
2024-07-24 |
2024-07-24 |
Short |
6.74 |
6.74 |
0.13 |
1217.41 |
2024-07-25 |
2024-07-26 |
Short |
6.56 |
6.51 |
0.05 |
1351.39 |
2024-07-29 |
2024-07-29 |
Short |
6.71 |
6.71 |
0.26 |
1900 |
2024-07-30 |
2024-07-30 |
Long |
6.56 |
6.56 |
-0.05 |
1164.26 |
2024-07-31 |
2024-08-01 |
Long |
6.55 |
6.7 |
0.15 |
1337 |
2024-08-02 |
2024-08-06 |
Short |
6.07 |
5.6 |
0.47 |
1432 |
2024-08-07 |
2024-08-07 |
Short |
5.84 |
5.84 |
0.27 |
1483.38 |
2024-08-08 |
2024-08-08 |
Long |
5.62 |
5.62 |
0.2 |
762.71 |
2024-08-09 |
2024-08-21 |
Long |
5.8 |
9.1 |
3.3 |
1146.25 |
2024-08-22 |
2024-08-26 |
Short |
8.77 |
8.93 |
-0.16 |
2794 |
2024-08-27 |
2024-08-27 |
Short |
9 |
9 |
0.26 |
1848 |
2024-08-28 |
2024-08-29 |
Short |
8.69 |
8.39 |
0.3 |
2538 |
2024-08-30 |
2024-09-03 |
Long |
8.77 |
8.77 |
0 |
1423 |
2024-09-04 |
2024-09-04 |
Long |
7.78 |
7.78 |
0.31 |
1909.83 |
2024-09-05 |
2024-09-06 |
Long |
8.9 |
9.3 |
0.4 |
14722 |
2024-09-09 |
2024-09-12 |
Short |
8.58 |
8.7 |
-0.12 |
2982 |
2024-09-13 |
2024-09-16 |
Long |
8.82 |
9.21 |
0.39 |
7971 |
2024-09-17 |
2024-09-20 |
Short |
9 |
8.65 |
0.35 |
4860 |
2024-09-23 |
2024-09-23 |
Short |
8.74 |
8.74 |
0.08 |
3204 |
2024-09-24 |
2024-09-24 |
Long |
8.56 |
8.56 |
0.21 |
4083 |
2024-09-25 |
2024-09-30 |
Long |
8.8 |
9.39 |
0.59 |
22392 |
2024-10-01 |
2024-10-10 |
Short |
9.61 |
8.95 |
0.66 |
4461 |
2024-10-11 |
2024-10-14 |
Long |
9.36 |
9.49 |
0.13 |
2715 |
2024-10-15 |
2024-10-15 |
Long |
9.31 |
9.31 |
0.38 |
3147 |
2024-10-16 |
2024-10-23 |
Long |
9.56 |
10.69 |
1.13 |
3113 |
2024-10-24 |
2024-10-29 |
Short |
10.25 |
9.86 |
0.39 |
3312 |
2024-10-30 |
2024-10-30 |
Short |
10.38 |
10.38 |
0.17 |
2020 |
2024-10-31 |
2024-11-06 |
Short |
10.17 |
9.38 |
0.79 |
3292 |
2024-11-07 |
2024-11-08 |
Long |
10.17 |
10.4 |
0.23 |
4399 |
2024-11-11 |
2024-11-14 |
Short |
9.18 |
8.86 |
0.32 |
4656 |
2024-11-15 |
2024-11-18 |
Long |
9.43 |
10 |
0.57 |
9243 |
2024-11-19 |
2024-11-19 |
Long |
9.7 |
9.7 |
0.18 |
5878 |
2024-11-20 |
2024-11-20 |
Short |
9.83 |
9.83 |
0.2 |
3429 |
2024-11-21 |
2024-11-21 |
Long |
9.7 |
9.7 |
0.1 |
4421 |
2024-11-22 |
2024-11-25 |
Long |
9.85 |
9.64 |
-0.21 |
3892 |
2024-11-26 |
2024-11-26 |
Long |
9.35 |
9.35 |
0.06 |
2774 |
2024-11-27 |
2024-12-02 |
Long |
9.54 |
9.51 |
-0.03 |
4002 |
2024-12-03 |
2024-12-03 |
Long |
10.005 |
10.005 |
0.585 |
21223 |
2024-12-04 |
2024-12-12 |
Long |
10.86 |
12.66 |
1.8 |
15145 |
2024-12-13 |
2024-12-16 |
Short |
11.8 |
12.05 |
-0.25 |
8227.44 |
2024-12-17 |
2024-12-18 |
Long |
12.16 |
12.38 |
0.22 |
8231.24 |
2024-12-19 |
2024-12-19 |
Long |
11.81 |
11.81 |
-0.03 |
8429.77 |
2024-12-20 |
2024-12-23 |
Long |
11.65 |
12.32 |
0.67 |
26715.2 |
2024-12-24 |
2024-12-31 |
Short |
10.92 |
10.5 |
0.42 |
6095.02 |
2025-01-02 |
2025-01-07 |
Long |
10.81 |
13.07 |
2.26 |
4388.34 |
2025-01-08 |
2025-01-16 |
Short |
12.51 |
11.56 |
0.95 |
10645 |
2025-01-21 |
2025-02-20 |
Long |
11.83 |
9.27 |
-2.56 |
6454 |
2025-02-24 |
2025-02-25 |
Short |
8.33 |
8.04 |
0.29 |
13693 |
2025-02-26 |
2025-03-04 |
Long |
8.2 |
8.42 |
0.22 |
7954 |
2025-03-05 |
2025-03-05 |
Long |
8.51 |
8.51 |
0.69 |
7688.94 |
2025-03-06 |
2025-03-06 |
Short |
8.92 |
8.92 |
0.12 |
5609.94 |
2025-03-13 |
2025-03-13 |
Long |
9.33 |
9.33 |
0.13 |
6184 |
2025-03-17 |
2025-03-24 |
Long |
10.08 |
11.09 |
1.01 |
13310 |
2025-03-25 |
2025-03-25 |
Long |
11.13 |
11.13 |
0.07 |
8501 |
2025-03-26 |
2025-03-26 |
Short |
11.14 |
11.14 |
0.22 |
6712 |
2025-03-27 |
2025-04-01 |
Short |
10.97 |
10.54 |
0.43 |
5115 |
2025-04-02 |
2025-04-07 |
Long |
10.6 |
9.28 |
-1.32 |
5651 |
2025-04-08 |
2025-04-08 |
Long |
9.56 |
9.56 |
-0.03 |
13906 |
2025-04-09 |
2025-04-15 |
Long |
9.99 |
13.55 |
3.56 |
14462 |
2025-04-16 |
2025-04-23 |
Short |
13.7 |
12.76 |
0.94 |
0 |
2025-04-24 |
2025-04-29 |
Long |
13.86 |
14.28 |
0.42 |
8896 |
2025-04-30 |
2025-04-30 |
Long |
14.1 |
14.1 |
0.63 |
11321 |
2025-05-01 |
2025-05-07 |
Long |
14.67 |
14.68 |
0.01 |
11402 |
2025-05-08 |
2025-05-13 |
Short |
14.9 |
12.11 |
2.79 |
5918 |
2025-05-14 |
2025-05-14 |
Short |
11.79 |
11.79 |
0.28 |
12675 |
2025-05-15 |
2025-05-15 |
Long |
11.55 |
11.55 |
0.62 |
15454 |
2025-05-19 |
2025-05-21 |
Long |
11.95 |
13.85 |
1.9 |
10559 |
2025-05-22 |
2025-05-27 |
Short |
13.72 |
13.67 |
0.05 |
7719 |
2025-05-28 |
2025-05-29 |
Long |
14.2 |
14.24 |
0.04 |
6347 |
2025-06-02 |
2025-06-02 |
Long |
14.09 |
14.09 |
0.89 |
10218 |
2025-06-03 |
2025-06-04 |
Long |
14.91 |
17.33 |
2.42 |
39101 |
2025-06-05 |
2025-06-18 |
Short |
17.27 |
13.32 |
3.95 |
13402 |
2025-06-23 |
2025-06-23 |
Short |
13.2 |
13.2 |
0.18 |
47229 |
2025-06-24 |
2025-07-02 |
Short |
12.98 |
12.1 |
0.88 |
43536 |
2025-07-03 |
2025-07-08 |
Long |
12.16 |
13.3 |
1.14 |
11311 |
2025-07-09 |
2025-07-09 |
Long |
12.88 |
12.88 |
0.18 |
20758 |
2025-07-10 |
2025-07-23 |
Long |
13.62 |
17.76 |
4.14 |
86515 |
2025-07-24 |
2025-08-04 |
Short |
16.83 |
15.55 |
1.28 |
19167 |
2025-08-05 |
2025-08-05 |
Short |
16.64 |
16.64 |
-0.04 |
11091 |
2025-08-06 |
2025-08-06 |
Long |
16.63 |
16.63 |
0.63 |
19800 |
2025-08-07 |
2025-08-11 |
Long |
17.8 |
16.67 |
-1.13 |
18717 |
-------------------------------------------- |
Symbol: PPTA |
Country: USA |
Financial Market: XNAS |
ISIN: CA7142661031 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 20.3035 (per share traded over duration above) |
Average Transaction Price: $8.6788 |
-------------------------------------------- |
Total Transactions (Long): 67 (per share traded over duration above) |
Average Profit Per Transaction (Long): $0.4900 |
Total Transaction Profit (Long): $32.915 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 55 (per share traded over duration above) |
Average Profit Per Transaction (Short): $0.3900 |
Total Transaction Profit (Short): $21.41 (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): 122 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $0.440 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $54.325 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 298461004.07 |
Average transition width (in seconds): 298461.00 |
Average transition width (in minutes): 4974.35 |
Average transition width (in days): 12.75 |
-------------------------------------------- |