| 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 |
0.94 |
0.94 |
0.03 |
5990 |
2023-12-29 |
2023-12-29 |
Short |
0.95 |
0.95 |
0.037 |
8502 |
2024-01-04 |
2024-01-17 |
Short |
0.865 |
0.77 |
0.095 |
5724 |
2024-01-18 |
2024-01-25 |
Long |
0.83 |
0.929 |
0.099 |
6716 |
2024-01-26 |
2024-01-29 |
Short |
0.9 |
0.89 |
0.01 |
6033 |
2024-01-30 |
2024-01-30 |
Short |
0.91 |
0.91 |
0.04 |
5236 |
2024-01-31 |
2024-02-02 |
Short |
0.851 |
0.78 |
0.071 |
8431 |
2024-02-05 |
2024-02-05 |
Short |
0.8 |
0.8 |
0.038 |
8164 |
2024-02-06 |
2024-02-07 |
Short |
0.76 |
0.731 |
0.029 |
11020 |
2024-02-08 |
2024-02-13 |
Long |
0.74 |
0.841 |
0.101 |
5371 |
2024-02-14 |
2024-02-14 |
Long |
0.8 |
0.8 |
0.06 |
38513 |
2024-02-15 |
2024-02-20 |
Long |
0.88 |
0.95 |
0.07 |
15873 |
2024-02-21 |
2024-02-26 |
Short |
0.851 |
0.843 |
0.008 |
21373 |
2024-02-27 |
2024-02-27 |
Short |
0.88 |
0.88 |
0.04 |
19297 |
2024-02-28 |
2024-03-01 |
Short |
0.84 |
0.865 |
-0.025 |
23027 |
2024-03-04 |
2024-03-04 |
Short |
0.88 |
0.88 |
0.046 |
16378 |
2024-03-05 |
2024-03-06 |
Short |
0.815 |
0.83 |
-0.015 |
13087 |
2024-03-07 |
2024-03-08 |
Long |
0.84 |
0.894 |
0.054 |
23200 |
2024-03-11 |
2024-03-11 |
Long |
0.889 |
0.889 |
0.061 |
33466 |
2024-03-12 |
2024-03-13 |
Long |
0.97 |
1.21 |
0.24 |
55318 |
2024-03-14 |
2024-03-18 |
Short |
1.18 |
1.14 |
0.04 |
14583 |
2024-03-19 |
2024-03-19 |
Short |
1.22 |
1.22 |
0.07 |
19142 |
2024-03-20 |
2024-03-20 |
Long |
1.17 |
1.17 |
0.07 |
16394 |
2024-03-21 |
2024-03-21 |
Short |
1.28 |
1.28 |
0.13 |
22790 |
2024-03-22 |
2024-03-25 |
Short |
1.12 |
1.1 |
0.02 |
17298 |
2024-03-26 |
2024-03-26 |
Short |
1.17 |
1.17 |
0.06 |
22665 |
2024-03-27 |
2024-04-16 |
Short |
1.09 |
0.743 |
0.347 |
24190 |
2024-04-17 |
2024-04-18 |
Long |
0.81 |
0.78 |
-0.03 |
6513 |
2024-04-19 |
2024-04-23 |
Short |
0.75 |
0.71 |
0.04 |
10027 |
2024-04-24 |
2024-04-30 |
Long |
0.8 |
0.805 |
0.005 |
8366 |
2024-05-01 |
2024-05-06 |
Short |
0.763 |
0.775 |
-0.012 |
5851 |
2024-05-07 |
2024-05-08 |
Long |
0.798 |
0.75 |
-0.048 |
3673 |
2024-05-09 |
2024-05-13 |
Short |
0.76 |
0.796 |
-0.036 |
3897 |
2024-05-14 |
2024-05-17 |
Long |
0.74 |
0.857 |
0.117 |
6147 |
2024-05-20 |
2024-05-29 |
Short |
0.82 |
0.72 |
0.1 |
10697.9 |
2024-05-30 |
2024-05-30 |
Short |
0.705 |
0.705 |
-0.015 |
4111 |
2024-05-31 |
2024-05-31 |
Long |
0.725 |
0.725 |
-0.001 |
6498 |
2024-06-03 |
2024-06-03 |
Short |
0.73 |
0.73 |
0.029 |
8006 |
2024-06-04 |
2024-06-11 |
Short |
0.701 |
0.62 |
0.081 |
7181 |
2024-06-12 |
2024-06-12 |
Short |
0.68 |
0.68 |
0.035 |
8041 |
2024-06-13 |
2024-06-13 |
Long |
0.66 |
0.66 |
0.005 |
7369 |
2024-06-14 |
2024-06-14 |
Short |
0.66 |
0.66 |
0.018 |
7152 |
2024-06-17 |
2024-06-24 |
Short |
0.64 |
0.61 |
0.03 |
11889 |
2024-06-25 |
2024-06-28 |
Long |
0.609 |
0.61 |
0.001 |
7457 |
2024-07-01 |
2024-07-02 |
Short |
0.51 |
0.416 |
0.094 |
27028 |
2024-07-03 |
2024-07-10 |
Long |
0.45 |
0.57 |
0.12 |
11302 |
2024-07-11 |
2024-07-11 |
Long |
0.589 |
0.589 |
0.034 |
10576 |
2024-07-12 |
2024-07-17 |
Long |
0.63 |
0.709 |
0.079 |
4985 |
2024-07-18 |
2024-07-19 |
Short |
0.684 |
0.64 |
0.044 |
7071.04 |
2024-07-22 |
2024-07-22 |
Short |
0.67 |
0.67 |
0.01 |
3607.86 |
2024-07-23 |
2024-07-23 |
Long |
0.67 |
0.67 |
0.03 |
7635 |
2024-07-24 |
2024-07-24 |
Short |
0.69 |
0.69 |
0.035 |
7524 |
2024-07-25 |
2024-07-26 |
Short |
0.67 |
0.68 |
-0.01 |
4803 |
2024-07-29 |
2024-07-29 |
Short |
0.72 |
0.72 |
0.006 |
8691 |
2024-07-30 |
2024-08-05 |
Short |
0.71 |
0.56 |
0.15 |
7383 |
2024-08-06 |
2024-08-08 |
Long |
0.66 |
0.648 |
-0.012 |
4967 |
2024-08-09 |
2024-08-13 |
Short |
0.615 |
0.6 |
0.015 |
2707 |
2024-08-14 |
2024-08-14 |
Short |
0.615 |
0.615 |
0.025 |
3368 |
2024-08-15 |
2024-08-16 |
Short |
0.591 |
0.6 |
-0.009 |
3225 |
2024-08-19 |
2024-08-19 |
Short |
0.63 |
0.63 |
0.01 |
2475.44 |
2024-08-20 |
2024-08-21 |
Short |
0.615 |
0.6 |
0.015 |
2916 |
2024-08-22 |
2024-08-27 |
Long |
0.69 |
0.702 |
0.012 |
5603 |
2024-08-28 |
2024-08-29 |
Short |
0.65 |
0.61 |
0.04 |
4290 |
2024-08-30 |
2024-09-03 |
Long |
0.657 |
0.628 |
-0.029 |
1610 |
2024-09-04 |
2024-09-04 |
Long |
0.615 |
0.615 |
0.022 |
2881 |
2024-09-05 |
2024-09-05 |
Short |
0.65 |
0.65 |
0.031 |
1999.48 |
2024-09-06 |
2024-09-10 |
Short |
0.62 |
0.6 |
0.02 |
4666 |
2024-09-11 |
2024-09-13 |
Long |
0.6 |
0.72 |
0.12 |
3662 |
2024-09-16 |
2024-09-19 |
Short |
0.68 |
0.7 |
-0.02 |
3087 |
2024-09-20 |
2024-09-20 |
Short |
0.73 |
0.73 |
0.033 |
9361 |
2024-09-23 |
2024-09-27 |
Short |
0.69 |
0.674 |
0.016 |
3127 |
2024-09-30 |
2024-09-30 |
Short |
0.65 |
0.65 |
-0.003 |
4085 |
2024-10-01 |
2024-10-02 |
Short |
0.652 |
0.65 |
0.002 |
2840 |
2024-10-03 |
2024-10-09 |
Long |
0.65 |
0.71 |
0.06 |
2429 |
2024-10-10 |
2024-10-11 |
Short |
0.68 |
0.67 |
0.01 |
3448 |
2024-10-14 |
2024-10-15 |
Long |
0.74 |
0.722 |
-0.018 |
5896 |
2024-10-16 |
2024-10-16 |
Long |
0.7 |
0.7 |
0.06 |
9284 |
2024-10-17 |
2024-10-22 |
Long |
0.769 |
1.18 |
0.411 |
33155 |
2024-10-23 |
2024-10-24 |
Short |
1.1 |
1.09 |
0.01 |
33868 |
2024-10-25 |
2024-10-29 |
Long |
1.14 |
1.4 |
0.26 |
22402 |
2024-10-30 |
2024-10-30 |
Long |
1.21 |
1.21 |
0.04 |
57070 |
2024-10-31 |
2024-10-31 |
Short |
1.26 |
1.26 |
0.14 |
41028 |
2024-11-01 |
2024-11-05 |
Short |
1.11 |
1.03 |
0.08 |
19049 |
2024-11-06 |
2024-11-06 |
Short |
1.24 |
1.24 |
0.16 |
32074 |
2024-11-07 |
2024-11-07 |
Long |
1.08 |
1.08 |
0.27 |
79570 |
2024-11-08 |
2024-11-12 |
Long |
1.35 |
1.37 |
0.02 |
68607 |
2024-11-13 |
2024-11-13 |
Long |
1.44 |
1.44 |
1.22 |
1.02172e+06 |
2024-11-14 |
2024-11-15 |
Long |
3.67 |
2.93 |
-0.74 |
2.32619e+06 |
2024-11-18 |
2024-11-20 |
Short |
2.99 |
2.96 |
0.03 |
253226 |
2024-11-21 |
2024-11-26 |
Long |
4.24 |
6.42 |
2.18 |
1.34169e+06 |
2024-11-27 |
2024-12-04 |
Short |
7 |
6.21 |
0.79 |
480351 |
2024-12-05 |
2024-12-11 |
Long |
6.95 |
7.11 |
0.16 |
232107 |
2024-12-12 |
2024-12-13 |
Short |
6.44 |
6.42 |
0.02 |
170392 |
2024-12-16 |
2024-12-19 |
Long |
7.1 |
22 |
14.9 |
1.13246e+06 |
2024-12-20 |
2024-12-26 |
Short |
14.47 |
16.72 |
-2.25 |
1.28034e+06 |
2024-12-30 |
2024-12-30 |
Short |
17.72 |
17.72 |
-0.82 |
213828 |
2024-12-31 |
2025-01-02 |
Short |
18.26 |
16.69 |
1.57 |
178804 |
2025-01-03 |
2025-01-03 |
Short |
17.99 |
17.99 |
0.49 |
223389 |
2025-01-06 |
2025-01-14 |
Short |
17.3 |
7.15 |
10.15 |
432078 |
2025-01-15 |
2025-01-16 |
Long |
8.78 |
12.35 |
3.57 |
1.13754e+06 |
2025-01-21 |
2025-01-21 |
Long |
9.94 |
9.94 |
1.55 |
442102 |
2025-01-22 |
2025-01-22 |
Short |
12.07 |
12.07 |
0.97 |
330623 |
2025-01-23 |
2025-03-13 |
Short |
10.72 |
5.45 |
5.27 |
195401 |
2025-03-17 |
2025-03-19 |
Long |
8.52 |
8.65 |
0.13 |
793834 |
2025-03-20 |
2025-03-24 |
Short |
8.04 |
7.75 |
0.29 |
357580 |
2025-03-25 |
2025-03-26 |
Long |
8.64 |
8.56 |
-0.08 |
185957 |
2025-03-27 |
2025-04-09 |
Short |
7.87 |
6.1 |
1.77 |
106724 |
2025-04-10 |
2025-04-15 |
Long |
6.75 |
6.95 |
0.2 |
96894 |
2025-04-16 |
2025-04-24 |
Short |
6.7 |
6.39 |
0.31 |
46423.9 |
2025-04-28 |
2025-04-29 |
Long |
7.28 |
7.28 |
0 |
82601 |
2025-04-30 |
2025-05-01 |
Short |
6.68 |
7.03 |
-0.35 |
53876 |
2025-05-05 |
2025-05-06 |
Long |
7.7 |
7.14 |
-0.56 |
79723 |
2025-05-07 |
2025-05-08 |
Short |
7.085 |
7.59 |
-0.505 |
40517 |
2025-05-12 |
2025-05-20 |
Long |
9.5 |
12.74 |
3.24 |
191986 |
2025-05-21 |
2025-05-22 |
Short |
11.41 |
10.58 |
0.83 |
293096 |
2025-05-27 |
2025-05-29 |
Long |
13.98 |
13.64 |
-0.34 |
384946 |
2025-06-02 |
2025-06-03 |
Short |
11.31 |
12.22 |
-0.91 |
121191 |
2025-06-04 |
2025-06-05 |
Long |
12.46 |
12.65 |
0.19 |
129212 |
2025-06-09 |
2025-06-09 |
Long |
14.76 |
14.76 |
-0.42 |
356186 |
2025-06-10 |
2025-06-12 |
Long |
14.69 |
19.73 |
5.04 |
662875 |
2025-06-16 |
2025-06-16 |
Long |
17.36 |
17.36 |
3.86 |
651202 |
2025-06-17 |
2025-06-17 |
Short |
19.87 |
19.87 |
0.08 |
472035 |
2025-06-18 |
2025-06-30 |
Short |
20.33 |
17.565 |
2.765 |
442087 |
2025-07-01 |
2025-07-01 |
Short |
18.73 |
18.73 |
0.09 |
202027 |
2025-07-02 |
2025-07-02 |
Long |
18.49 |
18.49 |
2.16 |
394874 |
2025-07-03 |
2025-07-07 |
Long |
20.395 |
20.81 |
0.415 |
185942 |
2025-07-08 |
2025-07-16 |
Short |
20.21 |
18.02 |
2.19 |
157339 |
2025-07-17 |
2025-07-21 |
Long |
18.52 |
19.6 |
1.08 |
255113 |
2025-07-22 |
2025-08-04 |
Short |
18.2 |
14.93 |
3.27 |
199059 |
2025-08-05 |
2025-08-06 |
Long |
16.47 |
16.78 |
0.31 |
320284 |
2025-08-07 |
2025-08-11 |
Short |
15.99 |
16.06 |
-0.07 |
120436 |
-------------------------------------------- |
Symbol: QUBT |
Country: USA |
Financial Market: XNAS |
ISIN: US74766W1080 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 49.2383 (per share traded over duration above) |
Average Transaction Price: $4.6952 |
-------------------------------------------- |
Total Transactions (Long): 55 (per share traded over duration above) |
Average Profit Per Transaction (Long): $0.7300 |
Total Transaction Profit (Long): $40.378 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 76 (per share traded over duration above) |
Average Profit Per Transaction (Short): $0.3700 |
Total Transaction Profit (Short): $28.195 (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): 131 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $0.550 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $68.573 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 249598851.67 |
Average transition width (in seconds): 249598.85 |
Average transition width (in minutes): 4159.98 |
Average transition width (in days): 10.67 |
-------------------------------------------- |