| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2023-12-28 |
2024-01-12 |
Short |
10.96 |
10.56 |
0.4 |
15693 |
2024-01-16 |
2024-01-16 |
Short |
10.2 |
10.2 |
0.02 |
23657 |
2024-01-17 |
2024-01-23 |
Short |
10.03 |
9.75 |
0.28 |
16494 |
2024-01-24 |
2024-01-24 |
Short |
9.96 |
9.96 |
0.43 |
23951 |
2024-01-25 |
2024-01-25 |
Long |
9.63 |
9.63 |
0.01 |
33419 |
2024-01-26 |
2024-01-26 |
Short |
9.67 |
9.67 |
0.22 |
19038 |
2024-01-29 |
2024-02-01 |
Short |
9.52 |
9.46 |
0.06 |
23454 |
2024-02-02 |
2024-02-05 |
Long |
9.64 |
9.35 |
-0.29 |
15376 |
2024-02-06 |
2024-02-08 |
Short |
9.36 |
9.32 |
0.04 |
9890 |
2024-02-09 |
2024-02-13 |
Long |
9.36 |
8.25 |
-1.11 |
22420 |
2024-02-14 |
2024-02-15 |
Short |
4.42 |
4.47 |
-0.05 |
225668 |
2024-02-16 |
2024-02-20 |
Long |
4.89 |
4.37 |
-0.52 |
63860 |
2024-02-21 |
2024-02-23 |
Short |
4.56 |
4.37 |
0.19 |
51136 |
2024-02-26 |
2024-02-28 |
Long |
4.58 |
4.5 |
-0.08 |
34342 |
2024-02-29 |
2024-02-29 |
Long |
4.34 |
4.34 |
-0.04 |
54912 |
2024-03-01 |
2024-03-01 |
Short |
4.33 |
4.33 |
0.07 |
40405 |
2024-03-04 |
2024-03-05 |
Short |
4.33 |
4.22 |
0.11 |
56622 |
2024-03-06 |
2024-03-08 |
Long |
4.2 |
4.49 |
0.29 |
39927 |
2024-03-11 |
2024-03-11 |
Long |
4.32 |
4.32 |
0.04 |
41539 |
2024-03-12 |
2024-03-12 |
Short |
4.26 |
4.26 |
0.14 |
50724 |
2024-03-13 |
2024-03-18 |
Short |
4.2 |
3.96 |
0.24 |
42002 |
2024-03-19 |
2024-03-21 |
Long |
4 |
4.1 |
0.1 |
32025 |
2024-03-22 |
2024-03-26 |
Short |
4.06 |
4.05 |
0.01 |
41618 |
2024-03-27 |
2024-04-04 |
Long |
4.1 |
4.78 |
0.68 |
32352 |
2024-04-05 |
2024-04-05 |
Long |
4.76 |
4.76 |
0.1 |
33147 |
2024-04-08 |
2024-04-12 |
Long |
4.89 |
5.43 |
0.54 |
35427 |
2024-04-15 |
2024-04-15 |
Long |
5.19 |
5.19 |
0 |
36041 |
2024-04-16 |
2024-04-16 |
Short |
5.05 |
5.05 |
0.01 |
28943 |
2024-04-17 |
2024-04-18 |
Short |
5.07 |
5.1 |
-0.03 |
27133 |
2024-04-19 |
2024-04-22 |
Long |
5.1 |
5.13 |
0.03 |
65204 |
2024-04-23 |
2024-04-23 |
Long |
5.11 |
5.11 |
0.255 |
44988 |
2024-04-24 |
2024-04-30 |
Long |
5.34 |
5.48 |
0.14 |
26761 |
2024-05-01 |
2024-05-01 |
Long |
5.4 |
5.4 |
-0.02 |
26464 |
2024-05-02 |
2024-05-03 |
Long |
5.33 |
5.4 |
0.07 |
19296 |
2024-05-06 |
2024-05-06 |
Long |
5.46 |
5.46 |
-0.06 |
22739 |
2024-05-07 |
2024-05-08 |
Long |
5.38 |
5.37 |
-0.01 |
23839 |
2024-05-09 |
2024-05-09 |
Long |
5.42 |
5.42 |
-0.01 |
68017 |
2024-05-10 |
2024-05-10 |
Short |
5.5 |
5.5 |
0.27 |
29504 |
2024-05-13 |
2024-05-14 |
Short |
5.23 |
5.26 |
-0.03 |
40385 |
2024-05-15 |
2024-05-21 |
Long |
5.48 |
5.78 |
0.3 |
37386 |
2024-05-22 |
2024-05-31 |
Short |
5.63 |
5.3 |
0.33 |
29431 |
2024-06-03 |
2024-06-03 |
Short |
5.38 |
5.38 |
0.22 |
21092 |
2024-06-04 |
2024-06-06 |
Short |
5.08 |
5 |
0.08 |
41157 |
2024-06-07 |
2024-06-11 |
Long |
5.02 |
5.12 |
0.1 |
27373 |
2024-06-12 |
2024-06-20 |
Short |
5.15 |
4.57 |
0.58 |
27254 |
2024-06-21 |
2024-06-21 |
Short |
4.64 |
4.64 |
0.11 |
63249 |
2024-06-24 |
2024-06-24 |
Long |
4.6 |
4.6 |
0 |
23686 |
2024-06-25 |
2024-06-25 |
Short |
4.6 |
4.6 |
0.17 |
27092 |
2024-06-26 |
2024-06-26 |
Long |
4.42 |
4.42 |
0.15 |
30556 |
2024-06-27 |
2024-06-27 |
Short |
4.59 |
4.59 |
0.05 |
24151 |
2024-06-28 |
2024-07-03 |
Short |
4.57 |
4.55 |
0.02 |
314361 |
2024-07-05 |
2024-07-08 |
Long |
4.74 |
4.69 |
-0.05 |
27111 |
2024-07-09 |
2024-07-10 |
Short |
4.69 |
4.67 |
0.02 |
17976 |
2024-07-11 |
2024-07-18 |
Long |
5 |
5.51 |
0.51 |
39960 |
2024-07-19 |
2024-07-23 |
Short |
5.18 |
5.31 |
-0.13 |
21138 |
2024-07-24 |
2024-07-29 |
Long |
5.42 |
5.48 |
0.06 |
21032 |
2024-07-30 |
2024-07-30 |
Long |
5.49 |
5.49 |
0.01 |
21771 |
2024-07-31 |
2024-08-01 |
Long |
5.55 |
5.45 |
-0.1 |
25571 |
2024-08-02 |
2024-08-08 |
Short |
4.91 |
4.4 |
0.51 |
30603 |
2024-08-09 |
2024-08-14 |
Long |
4.62 |
5 |
0.38 |
18383 |
2024-08-15 |
2024-08-16 |
Short |
4.93 |
5.03 |
-0.1 |
30966 |
2024-08-19 |
2024-08-22 |
Long |
5.17 |
5.33 |
0.16 |
23313 |
2024-08-23 |
2024-08-23 |
Long |
5.39 |
5.39 |
0.21 |
20187 |
2024-08-26 |
2024-08-26 |
Short |
5.65 |
5.65 |
0.15 |
15185 |
2024-08-27 |
2024-08-29 |
Short |
5.44 |
5.24 |
0.2 |
11884 |
2024-08-30 |
2024-09-03 |
Long |
5.21 |
5.1 |
-0.11 |
13017 |
2024-09-04 |
2024-09-05 |
Short |
4.9 |
4.94 |
-0.04 |
13479 |
2024-09-06 |
2024-09-06 |
Short |
5 |
5 |
0.11 |
14541 |
2024-09-09 |
2024-09-09 |
Long |
4.96 |
4.96 |
0.08 |
28443.1 |
2024-09-10 |
2024-09-17 |
Long |
5.08 |
5.87 |
0.79 |
19085 |
2024-09-18 |
2024-09-19 |
Short |
5.84 |
5.9 |
-0.06 |
19270 |
2024-09-20 |
2024-09-23 |
Long |
5.91 |
5.97 |
0.06 |
32568 |
2024-09-24 |
2024-09-24 |
Long |
5.76 |
5.76 |
0.23 |
22060 |
2024-09-25 |
2024-09-25 |
Short |
5.97 |
5.97 |
0.08 |
15163 |
2024-09-26 |
2024-09-26 |
Long |
6.01 |
6.01 |
0.14 |
20727 |
2024-09-27 |
2024-09-27 |
Short |
6.15 |
6.15 |
0.18 |
16570 |
2024-09-30 |
2024-10-01 |
Short |
5.86 |
5.76 |
0.1 |
22188 |
2024-10-02 |
2024-10-03 |
Long |
5.81 |
5.82 |
0.01 |
14328 |
2024-10-04 |
2024-10-10 |
Short |
5.82 |
5.46 |
0.36 |
10064 |
2024-10-11 |
2024-10-14 |
Long |
5.79 |
5.85 |
0.06 |
12357 |
2024-10-15 |
2024-10-15 |
Long |
5.72 |
5.72 |
0.17 |
17045 |
2024-10-16 |
2024-10-17 |
Long |
5.98 |
5.88 |
-0.1 |
15051 |
2024-10-18 |
2024-10-18 |
Long |
5.9 |
5.9 |
0.34 |
25229 |
2024-10-21 |
2024-10-24 |
Long |
6.38 |
6.51 |
0.13 |
22533 |
2024-10-25 |
2024-10-29 |
Short |
6.34 |
6.4 |
-0.06 |
22486 |
2024-10-30 |
2024-10-30 |
Short |
6.39 |
6.39 |
0.08 |
16581 |
2024-10-31 |
2024-11-06 |
Short |
6.23 |
5.87 |
0.36 |
30833 |
2024-11-07 |
2024-11-07 |
Short |
5.99 |
5.99 |
0.71 |
67805 |
2024-11-08 |
2024-11-08 |
Long |
5.21 |
5.21 |
0.49 |
40277 |
2024-11-11 |
2024-11-12 |
Long |
5.43 |
5.43 |
0 |
28419 |
2024-11-13 |
2024-11-14 |
Short |
5.43 |
5.26 |
0.17 |
21182 |
2024-11-15 |
2024-11-25 |
Long |
5.6 |
5.73 |
0.13 |
20125 |
2024-11-26 |
2024-12-03 |
Short |
5.76 |
5.75 |
0.01 |
9328 |
2024-12-04 |
2024-12-12 |
Long |
5.98 |
7.95 |
1.97 |
21066 |
2024-12-13 |
2024-12-20 |
Short |
7.53 |
6.9 |
0.63 |
32886.3 |
2024-12-23 |
2024-12-26 |
Long |
6.91 |
7.15 |
0.24 |
29520.1 |
2024-12-30 |
2024-12-31 |
Short |
7 |
6.86 |
0.14 |
30055.1 |
2025-01-02 |
2025-01-07 |
Long |
7.04 |
7.31 |
0.27 |
29113.3 |
2025-01-08 |
2025-01-08 |
Long |
7.19 |
7.19 |
0.3 |
28763 |
2025-01-10 |
2025-01-13 |
Long |
7.56 |
7.32 |
-0.24 |
29483 |
2025-01-14 |
2025-01-14 |
Long |
7.05 |
7.05 |
0.33 |
20535 |
2025-01-15 |
2025-02-25 |
Long |
7.54 |
10.31 |
2.77 |
15970 |
2025-02-26 |
2025-02-26 |
Long |
10.25 |
10.25 |
0.24 |
22324 |
2025-02-27 |
2025-02-27 |
Short |
10.32 |
10.32 |
0.22 |
20962 |
2025-03-03 |
2025-03-04 |
Short |
9.99 |
9.69 |
0.3 |
23757 |
2025-03-05 |
2025-03-24 |
Long |
9.83 |
10.97 |
1.14 |
19745.7 |
2025-03-25 |
2025-03-25 |
Long |
11.03 |
11.03 |
-0.04 |
23172 |
2025-03-26 |
2025-03-31 |
Long |
11.04 |
10.9 |
-0.14 |
16104 |
2025-04-01 |
2025-04-03 |
Short |
10 |
9.36 |
0.64 |
24066 |
2025-04-07 |
2025-04-07 |
Short |
8.67 |
8.67 |
-0.49 |
25464 |
2025-04-08 |
2025-04-09 |
Short |
9.47 |
9.91 |
-0.44 |
29968 |
2025-04-10 |
2025-04-17 |
Long |
10 |
10.92 |
0.92 |
21450 |
2025-04-21 |
2025-04-23 |
Short |
10.99 |
9.99 |
1 |
35968 |
2025-04-24 |
2025-04-24 |
Short |
10.36 |
10.36 |
0.06 |
18931 |
2025-04-28 |
2025-04-28 |
Long |
10.17 |
10.17 |
0.46 |
22843 |
2025-04-29 |
2025-04-29 |
Short |
10.5 |
10.5 |
0.01 |
17309 |
2025-04-30 |
2025-04-30 |
Long |
10.32 |
10.32 |
0.32 |
19531 |
2025-05-01 |
2025-05-01 |
Short |
10.41 |
10.41 |
0.35 |
21078 |
2025-05-05 |
2025-05-05 |
Long |
10.29 |
10.29 |
0.19 |
16565 |
2025-05-06 |
2025-05-08 |
Long |
10.65 |
11.1 |
0.45 |
29673 |
2025-05-12 |
2025-05-15 |
Short |
11.09 |
10.47 |
0.62 |
27876 |
2025-05-19 |
2025-05-22 |
Long |
10.85 |
11.32 |
0.47 |
11935 |
2025-05-27 |
2025-05-27 |
Long |
11.29 |
11.29 |
0.17 |
27500 |
2025-05-28 |
2025-06-04 |
Long |
11.52 |
12.56 |
1.04 |
17477 |
2025-06-05 |
2025-06-05 |
Long |
12.68 |
12.68 |
0.07 |
53964 |
2025-06-09 |
2025-06-10 |
Long |
12.76 |
12.85 |
0.09 |
24170 |
2025-06-11 |
2025-06-16 |
Short |
12.39 |
12.72 |
-0.33 |
24940 |
2025-06-17 |
2025-06-17 |
Short |
13.02 |
13.02 |
0.16 |
34470 |
2025-06-18 |
2025-06-18 |
Long |
12.89 |
12.89 |
0.18 |
34301 |
2025-06-23 |
2025-06-24 |
Long |
12.75 |
12.61 |
-0.14 |
21566 |
2025-06-25 |
2025-06-25 |
Long |
12.31 |
12.31 |
0.09 |
25232 |
2025-06-26 |
2025-07-08 |
Long |
12.48 |
13.39 |
0.91 |
21143 |
2025-07-09 |
2025-07-09 |
Long |
12.33 |
12.33 |
0.05 |
19792 |
2025-07-10 |
2025-07-16 |
Long |
12.44 |
12.97 |
0.53 |
19033 |
2025-07-17 |
2025-07-21 |
Short |
12.29 |
12.04 |
0.25 |
19596.5 |
2025-07-22 |
2025-07-23 |
Long |
12.58 |
12.76 |
0.18 |
28621.5 |
2025-07-24 |
2025-08-04 |
Short |
12.6 |
12.37 |
0.23 |
15397 |
2025-08-05 |
2025-08-07 |
Long |
12.52 |
15.43 |
2.91 |
37336 |
2025-08-11 |
2025-08-11 |
Long |
14.95 |
14.95 |
0.61 |
34262 |
-------------------------------------------- |
Symbol: SSRM |
Country: USA |
Financial Market: XNAS |
ISIN: CA7847301032 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 11.5203 (per share traded over duration above) |
Average Transaction Price: $7.2891 |
-------------------------------------------- |
Total Transactions (Long): 78 (per share traded over duration above) |
Average Profit Per Transaction (Long): $0.2600 |
Total Transaction Profit (Long): $20.605 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 61 (per share traded over duration above) |
Average Profit Per Transaction (Short): $0.1600 |
Total Transaction Profit (Short): $9.94 (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): 139 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $0.210 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $30.545 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 230318284.99 |
Average transition width (in seconds): 230318.28 |
Average transition width (in minutes): 3838.64 |
Average transition width (in days): 9.84 |
-------------------------------------------- |