| 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 |
9.33 |
9.67 |
-0.34 |
5548 |
2024-01-08 |
2024-01-11 |
Long |
9.44 |
11.3 |
1.86 |
20762 |
2024-01-12 |
2024-01-12 |
Long |
11.39 |
11.39 |
-0.04 |
8249 |
2024-01-16 |
2024-01-16 |
Short |
11.17 |
11.17 |
0.3 |
7502 |
2024-01-17 |
2024-01-22 |
Short |
10.62 |
10.13 |
0.49 |
5946 |
2024-01-23 |
2024-01-23 |
Short |
10.57 |
10.57 |
0.46 |
5923 |
2024-01-24 |
2024-01-25 |
Short |
10.21 |
10.31 |
-0.1 |
7728 |
2024-01-26 |
2024-01-30 |
Long |
10.6 |
12.3 |
1.7 |
39085 |
2024-01-31 |
2024-01-31 |
Long |
11.83 |
11.83 |
0.4 |
7449 |
2024-02-01 |
2024-02-01 |
Short |
12.31 |
12.31 |
0.17 |
8619 |
2024-02-02 |
2024-02-06 |
Short |
12.03 |
11.55 |
0.48 |
12071 |
2024-02-07 |
2024-02-13 |
Long |
12.36 |
13.79 |
1.43 |
4528 |
2024-02-14 |
2024-02-16 |
Short |
13.65 |
13.45 |
0.2 |
6832 |
2024-02-20 |
2024-02-23 |
Long |
14.33 |
14.57 |
0.24 |
5262 |
2024-02-26 |
2024-02-26 |
Long |
14.15 |
14.15 |
0.36 |
5873 |
2024-02-27 |
2024-02-28 |
Long |
14.87 |
15.39 |
0.52 |
14414 |
2024-02-29 |
2024-02-29 |
Long |
18.31 |
18.31 |
-0.01 |
39638 |
2024-03-01 |
2024-03-04 |
Long |
18.47 |
20.6 |
2.13 |
24317 |
2024-03-05 |
2024-03-05 |
Long |
19.56 |
19.56 |
-0.42 |
13079 |
2024-03-06 |
2024-03-14 |
Long |
19.18 |
25.5 |
6.32 |
14519 |
2024-03-15 |
2024-03-15 |
Long |
23.73 |
23.73 |
0.69 |
16838 |
2024-03-18 |
2024-03-18 |
Short |
24.5 |
24.5 |
0.57 |
19781 |
2024-03-19 |
2024-03-20 |
Short |
23.56 |
23.67 |
-0.11 |
13354 |
2024-03-21 |
2024-03-22 |
Long |
24.54 |
24.29 |
-0.25 |
10831 |
2024-03-25 |
2024-03-26 |
Short |
23.63 |
23.6 |
0.03 |
10970 |
2024-03-27 |
2024-04-04 |
Long |
24.2 |
26.85 |
2.65 |
18489 |
2024-04-05 |
2024-04-05 |
Long |
23.57 |
23.57 |
1.06 |
9766 |
2024-04-08 |
2024-04-11 |
Long |
24.62 |
25.72 |
1.1 |
5394 |
2024-04-12 |
2024-04-22 |
Short |
25.28 |
22.95 |
2.33 |
7990 |
2024-04-23 |
2024-04-25 |
Long |
24.2 |
24.4 |
0.2 |
8590 |
2024-04-26 |
2024-04-26 |
Long |
24.01 |
24.01 |
0.35 |
10346 |
2024-04-29 |
2024-04-30 |
Long |
24.55 |
24.42 |
-0.13 |
6405 |
2024-05-01 |
2024-05-01 |
Long |
24.15 |
24.15 |
1.65 |
11671 |
2024-05-02 |
2024-05-02 |
Short |
26.19 |
26.19 |
0.61 |
5585 |
2024-05-03 |
2024-05-03 |
Long |
26.68 |
26.68 |
-0.23 |
6416 |
2024-05-06 |
2024-05-07 |
Long |
26.73 |
26.74 |
0.01 |
6939 |
2024-05-08 |
2024-05-08 |
Long |
25.49 |
25.49 |
0.57 |
8040 |
2024-05-09 |
2024-05-10 |
Long |
26.3 |
26.4 |
0.1 |
12351 |
2024-05-13 |
2024-05-14 |
Short |
26.04 |
26.61 |
-0.57 |
7837 |
2024-05-15 |
2024-05-16 |
Long |
29.29 |
29.32 |
0.03 |
16807 |
2024-05-17 |
2024-05-17 |
Long |
28.83 |
28.83 |
0.67 |
8956 |
2024-05-20 |
2024-05-23 |
Long |
30.01 |
29.71 |
-0.3 |
12703.9 |
2024-05-24 |
2024-05-30 |
Short |
27.66 |
27.19 |
0.47 |
6584 |
2024-05-31 |
2024-06-06 |
Long |
27.11 |
27.84 |
0.73 |
9331 |
2024-06-07 |
2024-06-07 |
Long |
25.56 |
25.56 |
1.04 |
9168 |
2024-06-10 |
2024-06-18 |
Long |
26.15 |
39.13 |
12.98 |
11302 |
2024-06-20 |
2024-06-21 |
Short |
38.06 |
38.33 |
-0.27 |
28448 |
2024-06-24 |
2024-06-25 |
Long |
38.74 |
39.72 |
0.98 |
11114 |
2024-06-26 |
2024-06-26 |
Long |
38.74 |
38.74 |
1.17 |
9070 |
2024-06-27 |
2024-07-02 |
Long |
39.83 |
41.28 |
1.45 |
14525 |
2024-07-03 |
2024-07-05 |
Short |
38.56 |
36.95 |
1.61 |
9529 |
2024-07-08 |
2024-07-08 |
Short |
39.33 |
39.33 |
0.71 |
7238 |
2024-07-09 |
2024-07-09 |
Long |
38.76 |
38.76 |
1.61 |
10168 |
2024-07-10 |
2024-07-17 |
Long |
40.49 |
45.79 |
5.3 |
15559 |
2024-07-18 |
2024-07-22 |
Short |
45.51 |
45.34 |
0.17 |
13103.5 |
2024-07-23 |
2024-07-23 |
Short |
45.9 |
45.9 |
-0.06 |
10905 |
2024-07-24 |
2024-07-26 |
Short |
45.27 |
45.54 |
-0.27 |
7947 |
2024-07-29 |
2024-07-30 |
Long |
48.49 |
46.86 |
-1.63 |
8401 |
2024-07-31 |
2024-08-05 |
Short |
45.97 |
37.1 |
8.87 |
9605 |
2024-08-06 |
2024-08-07 |
Long |
42.5 |
45 |
2.5 |
8644 |
2024-08-08 |
2024-08-09 |
Short |
41.59 |
47.37 |
-5.78 |
6880 |
2024-08-12 |
2024-08-12 |
Short |
46.66 |
46.66 |
2.18 |
13332 |
2024-08-13 |
2024-08-15 |
Short |
44.87 |
44 |
0.87 |
9579 |
2024-08-16 |
2024-08-16 |
Short |
45.52 |
45.52 |
0.54 |
14860 |
2024-08-19 |
2024-08-21 |
Short |
44.99 |
44.81 |
0.18 |
3937.68 |
2024-08-22 |
2024-08-22 |
Short |
45.35 |
45.35 |
2.495 |
51073 |
2024-08-23 |
2024-08-23 |
Long |
43.18 |
43.18 |
0.34 |
6169 |
2024-08-26 |
2024-08-28 |
Long |
43.76 |
44.5 |
0.74 |
6543 |
2024-08-29 |
2024-08-30 |
Short |
43.92 |
42.96 |
0.96 |
7358.18 |
2024-09-03 |
2024-09-03 |
Short |
43.36 |
43.36 |
2.37 |
18628 |
2024-09-04 |
2024-09-04 |
Long |
40.56 |
40.56 |
1.15 |
6109 |
2024-09-05 |
2024-09-05 |
Short |
41.4 |
41.4 |
0.64 |
5346 |
2024-09-06 |
2024-09-09 |
Short |
40.77 |
41 |
-0.23 |
9014 |
2024-09-10 |
2024-09-11 |
Long |
41 |
40.46 |
-0.54 |
7296 |
2024-09-12 |
2024-09-12 |
Long |
40.81 |
40.81 |
0.5 |
10108 |
2024-09-13 |
2024-09-20 |
Long |
41.27 |
45.85 |
4.58 |
16920 |
2024-09-23 |
2024-09-25 |
Short |
44 |
44 |
0 |
20148 |
2024-09-26 |
2024-09-26 |
Short |
46.27 |
46.27 |
4.1 |
21659 |
2024-09-27 |
2024-09-30 |
Short |
42.39 |
42.12 |
0.27 |
9119 |
2024-10-01 |
2024-10-03 |
Long |
45.66 |
47.43 |
1.77 |
14250 |
2024-10-04 |
2024-10-08 |
Short |
48 |
44.08 |
3.92 |
7663 |
2024-10-09 |
2024-10-10 |
Long |
46.38 |
44.59 |
-1.79 |
7551 |
2024-10-11 |
2024-10-11 |
Long |
44.11 |
44.11 |
2.49 |
7447 |
2024-10-14 |
2024-10-17 |
Long |
46.09 |
48.74 |
2.65 |
4932 |
2024-10-18 |
2024-10-18 |
Long |
48.5 |
48.5 |
1.95 |
12120 |
2024-10-21 |
2024-10-21 |
Short |
49.96 |
49.96 |
3.25 |
11679 |
2024-10-22 |
2024-10-28 |
Short |
46.15 |
46.01 |
0.14 |
4892 |
2024-10-29 |
2024-10-29 |
Short |
45.24 |
45.24 |
0.67 |
4859 |
2024-10-30 |
2024-11-04 |
Short |
44.05 |
41.4 |
2.65 |
5496 |
2024-11-05 |
2024-11-05 |
Short |
44.82 |
44.82 |
0.48 |
4961.34 |
2024-11-06 |
2024-11-06 |
Long |
46.85 |
46.85 |
0.39 |
12724 |
2024-11-07 |
2024-11-08 |
Long |
47.38 |
46.76 |
-0.62 |
8454 |
2024-11-11 |
2024-11-11 |
Long |
47.09 |
47.09 |
0.03 |
9793 |
2024-11-12 |
2024-11-12 |
Short |
46.06 |
46.06 |
-0.67 |
10815 |
2024-11-13 |
2024-11-13 |
Long |
47.32 |
47.32 |
5.18 |
32184 |
2024-11-14 |
2024-11-14 |
Short |
53.55 |
53.55 |
3.58 |
17633 |
2024-11-15 |
2024-11-20 |
Short |
50.32 |
42.82 |
7.5 |
20003 |
2024-11-21 |
2024-11-21 |
Short |
43.86 |
43.86 |
1.3 |
7595 |
2024-11-22 |
2024-11-22 |
Long |
42.56 |
42.56 |
0.69 |
9931 |
2024-11-25 |
2024-11-26 |
Long |
43.65 |
45.59 |
1.94 |
12171 |
2024-11-27 |
2024-12-16 |
Short |
43.99 |
32.61 |
11.38 |
7301 |
2024-12-17 |
2024-12-17 |
Short |
32.55 |
32.55 |
-0.19 |
12411.5 |
2024-12-18 |
2024-12-19 |
Short |
32.75 |
31.03 |
1.72 |
18614 |
2024-12-20 |
2024-12-23 |
Long |
30.92 |
31.32 |
0.4 |
29065.3 |
2024-12-24 |
2025-01-02 |
Short |
31.28 |
29.61 |
1.67 |
3207.48 |
2025-01-03 |
2025-01-07 |
Long |
31.32 |
31.46 |
0.14 |
7306.08 |
2025-01-08 |
2025-01-16 |
Short |
30.4 |
27.94 |
2.46 |
10400 |
2025-01-21 |
2025-02-24 |
Long |
28.59 |
31.32 |
2.73 |
13830 |
2025-02-25 |
2025-02-26 |
Short |
31.09 |
29.38 |
1.71 |
18288 |
2025-02-27 |
2025-02-27 |
Short |
29.59 |
29.59 |
0.51 |
10991 |
2025-03-03 |
2025-03-03 |
Long |
29.9 |
29.9 |
-0.68 |
16161 |
2025-03-04 |
2025-03-04 |
Short |
28.35 |
28.35 |
-0.21 |
13200 |
2025-03-05 |
2025-03-05 |
Long |
28.67 |
28.67 |
0.88 |
15003.8 |
2025-03-06 |
2025-03-18 |
Long |
28.71 |
33.37 |
4.66 |
10954.9 |
2025-03-19 |
2025-03-19 |
Long |
30.39 |
30.39 |
1.33 |
11666 |
2025-03-20 |
2025-03-20 |
Short |
31.06 |
31.06 |
0.23 |
14303 |
2025-03-24 |
2025-03-24 |
Long |
31.01 |
31.01 |
2.29 |
14030 |
2025-03-25 |
2025-03-26 |
Long |
33.28 |
31.79 |
-1.49 |
12212 |
2025-03-27 |
2025-03-27 |
Long |
32.13 |
32.13 |
0.43 |
11766 |
2025-03-31 |
2025-03-31 |
Short |
30.1 |
30.1 |
0.58 |
32828 |
2025-04-01 |
2025-04-02 |
Short |
29.36 |
26.36 |
3 |
24624 |
2025-04-03 |
2025-04-03 |
Short |
28.1 |
28.1 |
0 |
22569 |
2025-04-07 |
2025-04-14 |
Short |
25.04 |
26.32 |
-1.28 |
19456 |
2025-04-15 |
2025-04-17 |
Long |
26.7 |
25.77 |
-0.93 |
11962 |
2025-04-21 |
2025-04-21 |
Long |
26.26 |
26.26 |
2.26 |
0 |
2025-04-22 |
2025-04-22 |
Short |
29.07 |
29.07 |
-0.38 |
0 |
2025-04-23 |
2025-04-23 |
Long |
30.66 |
30.66 |
0.02 |
12419 |
2025-04-24 |
2025-05-05 |
Long |
30.53 |
31.92 |
1.39 |
11245 |
2025-05-06 |
2025-05-08 |
Short |
31.85 |
26.18 |
5.67 |
42058 |
2025-05-12 |
2025-05-14 |
Long |
28.48 |
30.19 |
1.71 |
14736 |
2025-05-15 |
2025-05-15 |
Long |
28.35 |
28.35 |
0.62 |
9756 |
2025-05-19 |
2025-05-27 |
Long |
29.8 |
31.11 |
1.31 |
12576 |
2025-05-28 |
2025-05-28 |
Long |
30.5 |
30.5 |
0.4 |
8862 |
2025-05-29 |
2025-06-09 |
Long |
31.39 |
38 |
6.61 |
10034 |
2025-06-10 |
2025-06-10 |
Long |
33.11 |
33.11 |
0.51 |
21744 |
2025-06-11 |
2025-06-11 |
Short |
34.12 |
34.12 |
2.11 |
15922 |
2025-06-12 |
2025-06-24 |
Short |
32.07 |
30.04 |
2.03 |
19996 |
2025-06-25 |
2025-06-26 |
Long |
29.81 |
30.04 |
0.23 |
8425 |
2025-06-30 |
2025-07-02 |
Short |
29.16 |
28.4 |
0.76 |
9472 |
2025-07-03 |
2025-07-07 |
Long |
29.46 |
28.89 |
-0.57 |
5539 |
2025-07-08 |
2025-07-08 |
Long |
29.15 |
29.15 |
0.1 |
13604 |
2025-07-09 |
2025-07-15 |
Long |
29.58 |
34.12 |
4.54 |
48184 |
2025-07-16 |
2025-07-16 |
Long |
32.56 |
32.56 |
0.97 |
25669 |
2025-07-17 |
2025-07-22 |
Long |
33.45 |
34 |
0.55 |
27790.9 |
2025-07-23 |
2025-07-23 |
Long |
34.3 |
34.3 |
-0.38 |
15083 |
2025-07-24 |
2025-07-24 |
Short |
33.84 |
33.84 |
0.63 |
9166 |
2025-07-28 |
2025-07-28 |
Long |
36.5 |
36.5 |
-1.94 |
35926 |
2025-07-29 |
2025-07-31 |
Long |
34.87 |
36.7 |
1.83 |
27375 |
2025-08-04 |
2025-08-04 |
Long |
36.21 |
36.21 |
1.13 |
28755 |
2025-08-05 |
2025-08-07 |
Long |
37.02 |
46.96 |
9.94 |
20396 |
2025-08-11 |
2025-08-11 |
Short |
44.46 |
44.46 |
-1.32 |
33652 |
-------------------------------------------- |
Symbol: RNA |
Country: USA |
Financial Market: XNAS |
ISIN: US05370A1088 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 15.3866 (per share traded over duration above) |
Average Transaction Price: $32.8496 |
-------------------------------------------- |
Total Transactions (Long): 86 (per share traded over duration above) |
Average Profit Per Transaction (Long): $1.2900 |
Total Transaction Profit (Long): $111.23 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 65 (per share traded over duration above) |
Average Profit Per Transaction (Short): $1.2000 |
Total Transaction Profit (Short): $78.245 (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): 151 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $1.250 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $189.475 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 200172880.14 |
Average transition width (in seconds): 200172.88 |
Average transition width (in minutes): 3336.21 |
Average transition width (in days): 8.55 |
-------------------------------------------- |