| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2024-02-01 |
2024-02-06 |
Short |
2.28 |
1.86 |
0.42 |
6100 |
2024-02-07 |
2024-02-07 |
Short |
2.09 |
2.09 |
0.24 |
3588 |
2024-02-08 |
2024-02-08 |
Long |
1.85 |
1.85 |
0.03 |
3711 |
2024-02-09 |
2024-02-09 |
Short |
1.85 |
1.85 |
-0.01 |
1739 |
2024-02-12 |
2024-02-12 |
Long |
1.97 |
1.97 |
0.035 |
2582 |
2024-02-13 |
2024-02-13 |
Short |
1.98 |
1.98 |
0.1 |
1374 |
2024-02-14 |
2024-02-16 |
Short |
1.86 |
1.85 |
0.01 |
1347 |
2024-02-20 |
2024-02-20 |
Short |
1.89 |
1.89 |
0.16 |
2940 |
2024-02-21 |
2024-02-26 |
Short |
1.75 |
1.4 |
0.35 |
3004 |
2024-02-27 |
2024-02-28 |
Long |
1.6 |
1.83 |
0.23 |
4167 |
2024-02-29 |
2024-03-05 |
Short |
1.71 |
1.54 |
0.17 |
1778 |
2024-03-06 |
2024-03-06 |
Short |
1.62 |
1.62 |
0.05 |
1983 |
2024-03-07 |
2024-03-19 |
Short |
1.56 |
1.35 |
0.21 |
1227 |
2024-03-20 |
2024-03-25 |
Long |
1.57 |
1.63 |
0.06 |
2017 |
2024-03-26 |
2024-04-02 |
Short |
1.56 |
1.43 |
0.13 |
826 |
2024-04-03 |
2024-04-04 |
Long |
1.51 |
1.75 |
0.24 |
2374 |
2024-04-05 |
2024-04-05 |
Long |
1.68 |
1.68 |
0.07 |
1508 |
2024-04-08 |
2024-04-09 |
Long |
1.89 |
1.95 |
0.06 |
2841 |
2024-04-10 |
2024-04-10 |
Long |
1.77 |
1.77 |
0.14 |
1966 |
2024-04-11 |
2024-04-11 |
Short |
1.89 |
1.89 |
0.11 |
1199 |
2024-04-12 |
2024-04-25 |
Short |
1.85 |
1.16 |
0.69 |
2958 |
2024-04-26 |
2024-04-30 |
Long |
1.22 |
1.34 |
0.12 |
765 |
2024-05-01 |
2024-05-01 |
Long |
1.34 |
1.34 |
0.04 |
1144 |
2024-05-02 |
2024-05-02 |
Short |
1.38 |
1.38 |
0.04 |
1593 |
2024-05-03 |
2024-05-09 |
Short |
1.35 |
1.34 |
0.01 |
1215 |
2024-05-10 |
2024-05-13 |
Long |
1.34 |
1.37 |
0.03 |
2119 |
2024-05-14 |
2024-05-30 |
Short |
1.32 |
1.09 |
0.23 |
1415 |
2024-05-31 |
2024-06-04 |
Long |
1.12 |
1.18 |
0.06 |
484 |
2024-06-05 |
2024-06-05 |
Long |
1.1 |
1.1 |
0.05 |
1297 |
2024-06-06 |
2024-06-11 |
Long |
1.17 |
1.35 |
0.18 |
2242 |
2024-06-12 |
2024-06-13 |
Short |
1.3 |
1.27 |
0.03 |
6968 |
2024-06-14 |
2024-06-14 |
Short |
1.32 |
1.32 |
0.03 |
2709 |
2024-06-17 |
2024-06-24 |
Short |
1.29 |
1.16 |
0.13 |
981 |
2024-06-25 |
2024-06-28 |
Long |
1.22 |
1.35 |
0.13 |
1020 |
2024-07-01 |
2024-07-03 |
Short |
1.3 |
1.2 |
0.1 |
1836 |
2024-07-05 |
2024-07-08 |
Long |
1.25 |
1.32 |
0.07 |
945 |
2024-07-09 |
2024-07-09 |
Long |
1.3 |
1.3 |
-0.01 |
930 |
2024-07-10 |
2024-07-10 |
Short |
1.29 |
1.29 |
0.09 |
2963 |
2024-07-11 |
2024-07-16 |
Short |
1.2 |
1.14 |
0.06 |
2517 |
2024-07-17 |
2024-07-18 |
Long |
1.19 |
1.29 |
0.1 |
2423 |
2024-07-19 |
2024-07-19 |
Long |
1.23 |
1.23 |
0.24 |
70162 |
2024-07-22 |
2024-07-22 |
Short |
1.89 |
1.89 |
0.52 |
1.00112e+06 |
2024-07-23 |
2024-07-26 |
Short |
1.24 |
1.2 |
0.04 |
83373 |
2024-07-29 |
2024-07-30 |
Long |
1.25 |
1.77 |
0.52 |
175751 |
2024-07-31 |
2024-08-02 |
Short |
1.47 |
1.32 |
0.15 |
56877 |
2024-08-05 |
2024-08-05 |
Short |
1.49 |
1.49 |
0.07 |
45042 |
2024-08-06 |
2024-08-07 |
Short |
1.36 |
0.64 |
0.72 |
538121 |
2024-08-08 |
2024-08-08 |
Short |
0.53 |
0.53 |
-0.05 |
167914 |
2024-08-09 |
2024-08-15 |
Short |
0.552 |
0.48 |
0.072 |
62419 |
2024-08-16 |
2024-08-21 |
Long |
0.592 |
1.35 |
0.758 |
227417 |
2024-08-22 |
2024-08-23 |
Short |
1.31 |
1.23 |
0.08 |
149013 |
2024-08-26 |
2024-08-27 |
Long |
1.71 |
1.6 |
-0.11 |
575412 |
2024-08-28 |
2024-09-05 |
Short |
1.55 |
1.02 |
0.53 |
73702 |
2024-09-06 |
2024-09-10 |
Long |
1.11 |
1.09 |
-0.02 |
52883 |
2024-09-11 |
2024-09-19 |
Short |
1 |
0.88 |
0.12 |
56718 |
2024-09-20 |
2024-09-20 |
Short |
0.98 |
0.98 |
0.214 |
214215 |
2024-09-23 |
2024-09-24 |
Short |
0.75 |
0.723 |
0.027 |
279945 |
2024-09-25 |
2024-09-30 |
Long |
0.79 |
0.92 |
0.13 |
55016 |
2024-10-01 |
2024-10-09 |
Short |
0.83 |
0.64 |
0.19 |
29331 |
2024-10-10 |
2024-10-10 |
Short |
0.72 |
0.72 |
0.029 |
27859 |
2024-10-11 |
2024-10-14 |
Short |
0.7 |
0.693 |
0.007 |
13192 |
2024-10-15 |
2024-10-21 |
Long |
0.7 |
0.725 |
0.025 |
31999 |
2024-10-22 |
2024-10-28 |
Short |
0.723 |
0.639 |
0.084 |
42993 |
2024-10-29 |
2024-10-29 |
Short |
0.756 |
0.756 |
0.016 |
21387 |
2024-10-30 |
2024-11-04 |
Short |
0.732 |
0.624 |
0.108 |
17083 |
2024-11-05 |
2024-11-05 |
Short |
0.64 |
0.64 |
0.03 |
19364 |
2024-11-06 |
2024-11-07 |
Short |
0.615 |
0.571 |
0.044 |
31274 |
2024-11-08 |
2024-11-12 |
Long |
0.62 |
0.63 |
0.01 |
19708 |
2024-11-13 |
2024-11-19 |
Short |
0.604 |
0.551 |
0.053 |
10088 |
2024-11-20 |
2024-11-20 |
Short |
0.57 |
0.57 |
0.04 |
13959 |
2024-11-21 |
2024-11-21 |
Long |
0.54 |
0.54 |
0.033 |
36307 |
2024-11-22 |
2024-12-03 |
Long |
0.545 |
0.67 |
0.125 |
26754 |
2024-12-04 |
2024-12-04 |
Long |
0.728 |
0.728 |
0.074 |
72230 |
2024-12-05 |
2024-12-05 |
Short |
0.81 |
0.81 |
0.072 |
50692 |
2024-12-09 |
2024-12-09 |
Long |
0.845 |
0.845 |
0.105 |
115033 |
2024-12-10 |
2024-12-10 |
Short |
0.93 |
0.93 |
0.064 |
99316.2 |
2024-12-11 |
2024-12-13 |
Short |
0.91 |
0.753 |
0.157 |
56149.2 |
2024-12-16 |
2024-12-19 |
Long |
0.901 |
1.49 |
0.589 |
148841 |
2024-12-20 |
2024-12-20 |
Long |
1.12 |
1.12 |
0.15 |
149715 |
2024-12-23 |
2025-01-02 |
Long |
1.37 |
2.83 |
1.46 |
463982 |
2025-01-03 |
2025-01-03 |
Long |
2.47 |
2.47 |
1.62 |
654417 |
2025-01-06 |
2025-01-07 |
Long |
4.83 |
3.98 |
-0.85 |
769773 |
2025-01-08 |
2025-01-14 |
Short |
3.52 |
2.3 |
1.22 |
327199 |
2025-01-15 |
2025-02-20 |
Long |
2.95 |
2.5 |
-0.45 |
319360 |
2025-02-24 |
2025-03-13 |
Short |
2.22 |
1.65 |
0.57 |
115878 |
2025-03-17 |
2025-03-18 |
Long |
1.73 |
2.09 |
0.36 |
175314 |
2025-03-19 |
2025-03-19 |
Long |
2.1 |
2.1 |
0.03 |
155696 |
2025-03-20 |
2025-03-20 |
Short |
2.12 |
2.12 |
-0.02 |
158068 |
2025-03-24 |
2025-03-24 |
Long |
2.41 |
2.41 |
0.19 |
162719 |
2025-03-25 |
2025-03-25 |
Short |
2.56 |
2.56 |
0.06 |
84516 |
2025-03-26 |
2025-04-14 |
Short |
2.46 |
2.01 |
0.45 |
119558 |
2025-04-15 |
2025-04-16 |
Long |
1.98 |
1.95 |
-0.03 |
31532 |
2025-04-17 |
2025-04-17 |
Long |
1.9 |
1.9 |
0.02 |
0 |
2025-04-21 |
2025-04-21 |
Short |
1.85 |
1.85 |
0.03 |
34033 |
2025-04-22 |
2025-04-23 |
Short |
1.85 |
1.88 |
-0.03 |
26139 |
2025-04-24 |
2025-04-28 |
Long |
1.995 |
2.29 |
0.295 |
71327 |
2025-04-29 |
2025-05-05 |
Short |
2.19 |
2.18 |
0.01 |
31309 |
2025-05-06 |
2025-05-07 |
Long |
2.03 |
2.13 |
0.1 |
30496 |
2025-05-08 |
2025-05-12 |
Short |
2.11 |
2.1 |
0.01 |
52520 |
2025-05-13 |
2025-05-15 |
Long |
2.11 |
2.2 |
0.09 |
102317 |
2025-05-19 |
2025-05-20 |
Short |
2.32 |
2.37 |
-0.05 |
95554 |
2025-05-21 |
2025-05-21 |
Short |
2.33 |
2.33 |
0.18 |
100298 |
2025-05-22 |
2025-05-22 |
Long |
2.16 |
2.16 |
0.15 |
94002 |
2025-05-27 |
2025-05-28 |
Long |
2.26 |
2.9 |
0.64 |
300336 |
2025-05-29 |
2025-06-09 |
Short |
2.82 |
2.41 |
0.41 |
206510 |
2025-06-10 |
2025-06-10 |
Short |
2.4 |
2.4 |
0.2 |
165651 |
2025-06-11 |
2025-06-16 |
Short |
2.26 |
1.91 |
0.35 |
190656 |
2025-06-17 |
2025-06-17 |
Short |
2 |
2 |
0.1 |
58222 |
2025-06-18 |
2025-06-24 |
Short |
1.89 |
1.84 |
0.05 |
64210 |
2025-06-25 |
2025-06-25 |
Short |
2 |
2 |
0.1 |
72051 |
2025-06-26 |
2025-06-26 |
Long |
1.99 |
1.99 |
0.07 |
86330 |
2025-06-30 |
2025-06-30 |
Short |
2 |
2 |
0.05 |
71768 |
2025-07-01 |
2025-07-02 |
Short |
1.95 |
1.92 |
0.03 |
55422 |
2025-07-03 |
2025-07-03 |
Short |
2.03 |
2.03 |
0.07 |
43983 |
2025-07-07 |
2025-07-08 |
Short |
1.95 |
1.88 |
0.07 |
70523 |
2025-07-09 |
2025-07-10 |
Long |
1.91 |
1.88 |
-0.03 |
55653 |
2025-07-14 |
2025-07-16 |
Short |
1.81 |
1.8 |
0.01 |
36051 |
2025-07-17 |
2025-07-24 |
Long |
1.95 |
2.18 |
0.23 |
171087 |
2025-07-28 |
2025-08-04 |
Short |
2.06 |
1.85 |
0.21 |
83682 |
2025-08-05 |
2025-08-06 |
Long |
1.9 |
1.92 |
0.02 |
29495 |
2025-08-07 |
2025-08-11 |
Short |
1.89 |
1.87 |
0.02 |
39343 |
-------------------------------------------- |
Symbol: RR |
Country: USA |
Financial Market: XNAS |
ISIN: US7655041058 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 41.4576 (per share traded over duration above) |
Average Transaction Price: $1.5728 |
-------------------------------------------- |
Total Transactions (Long): 50 (per share traded over duration above) |
Average Profit Per Transaction (Long): $0.1600 |
Total Transaction Profit (Long): $8.179 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 71 (per share traded over duration above) |
Average Profit Per Transaction (Short): $0.1500 |
Total Transaction Profit (Short): $10.837 (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): 121 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $0.160 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $19.016 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 263179267.61 |
Average transition width (in seconds): 263179.27 |
Average transition width (in minutes): 4386.32 |
Average transition width (in days): 11.25 |
-------------------------------------------- |