| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2023-12-29 |
2023-12-29 |
Long |
0.99 |
0.99 |
0.056 |
59 |
2024-01-04 |
2024-01-04 |
Short |
1 |
1 |
-0.04 |
32 |
2024-01-08 |
2024-01-09 |
Short |
1.03 |
1 |
0.03 |
9 |
2024-01-10 |
2024-01-10 |
Short |
1.02 |
1.02 |
0.02 |
117 |
2024-01-11 |
2024-01-11 |
Long |
1.05 |
1.05 |
-0.02 |
47 |
2024-01-12 |
2024-01-17 |
Long |
0.92 |
0.95 |
0.03 |
27 |
2024-01-18 |
2024-01-18 |
Long |
1 |
1 |
-0.01 |
146 |
2024-01-19 |
2024-01-22 |
Long |
0.935 |
0.997 |
0.062 |
46 |
2024-01-23 |
2024-01-23 |
Long |
0.997 |
0.997 |
0.003 |
17 |
2024-01-24 |
2024-01-24 |
Short |
0.956 |
0.956 |
0.011 |
44 |
2024-01-25 |
2024-01-25 |
Long |
0.95 |
0.95 |
0.08 |
52 |
2024-01-26 |
2024-01-29 |
Long |
0.981 |
1.02 |
0.039 |
41 |
2024-01-30 |
2024-01-30 |
Long |
0.996 |
0.996 |
0.024 |
3 |
2024-01-31 |
2024-01-31 |
Short |
0.98 |
0.98 |
0.02 |
12 |
2024-02-01 |
2024-02-02 |
Short |
0.99 |
0.94 |
0.05 |
152 |
2024-02-05 |
2024-02-06 |
Long |
0.94 |
0.94 |
0 |
16 |
2024-02-07 |
2024-02-09 |
Short |
0.9 |
0.82 |
0.08 |
159 |
2024-02-12 |
2024-02-12 |
Short |
0.935 |
0.935 |
0.055 |
16 |
2024-02-13 |
2024-02-14 |
Short |
0.88 |
0.88 |
0 |
104 |
2024-02-15 |
2024-02-16 |
Long |
0.9 |
0.9 |
0 |
61 |
2024-02-20 |
2024-02-21 |
Short |
0.87 |
0.85 |
0.02 |
84 |
2024-02-22 |
2024-02-26 |
Long |
0.85 |
0.87 |
0.02 |
74 |
2024-02-27 |
2024-03-04 |
Short |
0.875 |
0.851 |
0.024 |
62 |
2024-03-05 |
2024-03-05 |
Short |
0.898 |
0.898 |
-0.102 |
2275 |
2024-03-06 |
2024-03-11 |
Short |
0.97 |
0.966 |
0.004 |
637 |
2024-03-12 |
2024-03-12 |
Short |
0.94 |
0.94 |
0.06 |
139 |
2024-03-13 |
2024-03-14 |
Short |
0.94 |
0.861 |
0.079 |
429 |
2024-03-15 |
2024-03-15 |
Short |
0.93 |
0.93 |
0.089 |
1252 |
2024-03-18 |
2024-03-18 |
Long |
0.92 |
0.92 |
-0.07 |
74 |
2024-03-19 |
2024-03-20 |
Long |
0.919 |
0.87 |
-0.049 |
124 |
2024-03-21 |
2024-03-21 |
Long |
0.85 |
0.85 |
0.05 |
666 |
2024-03-22 |
2024-03-22 |
Short |
0.9 |
0.9 |
0.01 |
135 |
2024-03-25 |
2024-04-02 |
Short |
0.858 |
0.817 |
0.041 |
28715 |
2024-04-03 |
2024-04-03 |
Short |
0.8 |
0.8 |
0.016 |
85 |
2024-04-04 |
2024-04-04 |
Long |
0.761 |
0.761 |
0.047 |
245 |
2024-04-05 |
2024-04-09 |
Long |
0.79 |
0.77 |
-0.02 |
159 |
2024-04-10 |
2024-04-10 |
Long |
0.8 |
0.8 |
0.008 |
141 |
2024-04-11 |
2024-04-11 |
Short |
0.78 |
0.78 |
-0.03 |
133 |
2024-04-12 |
2024-04-12 |
Long |
0.81 |
0.81 |
0.09 |
7337 |
2024-04-15 |
2024-04-16 |
Long |
0.912 |
0.9 |
-0.012 |
646 |
2024-04-17 |
2024-04-18 |
Short |
0.85 |
0.889 |
-0.039 |
231 |
2024-04-19 |
2024-04-25 |
Long |
0.985 |
1.46 |
0.475 |
3474 |
2024-04-26 |
2024-05-01 |
Short |
1.31 |
1.18 |
0.13 |
781 |
2024-05-02 |
2024-05-06 |
Long |
1.3 |
1.31 |
0.01 |
334 |
2024-05-07 |
2024-05-10 |
Short |
1.2 |
1.16 |
0.04 |
553 |
2024-05-13 |
2024-05-16 |
Long |
1.1 |
1.26 |
0.16 |
265 |
2024-05-17 |
2024-05-20 |
Short |
1.245 |
1.31 |
-0.065 |
75 |
2024-05-21 |
2024-05-21 |
Short |
1.31 |
1.31 |
0.02 |
193 |
2024-05-22 |
2024-05-24 |
Short |
1.3 |
1.17 |
0.13 |
28 |
2024-05-28 |
2024-06-10 |
Long |
1.28 |
1.64 |
0.36 |
593 |
2024-06-11 |
2024-06-11 |
Long |
1.65 |
1.65 |
0.2 |
546 |
2024-06-12 |
2024-06-13 |
Long |
1.85 |
1.91 |
0.06 |
290 |
2024-06-14 |
2024-06-21 |
Short |
1.75 |
1.67 |
0.08 |
112 |
2024-06-24 |
2024-06-28 |
Long |
1.81 |
2.15 |
0.34 |
176 |
2024-07-01 |
2024-07-01 |
Long |
2.31 |
2.31 |
0.18 |
995 |
2024-07-02 |
2024-07-03 |
Long |
2.7 |
3.41 |
0.71 |
7276 |
2024-07-05 |
2024-07-10 |
Short |
2.28 |
2.21 |
0.07 |
1432 |
2024-07-11 |
2024-07-11 |
Short |
2.58 |
2.58 |
0.05 |
1009 |
2024-07-12 |
2024-07-12 |
Long |
2.46 |
2.46 |
0.1 |
730 |
2024-07-15 |
2024-07-15 |
Short |
2.5 |
2.5 |
0.13 |
427 |
2024-07-16 |
2024-07-17 |
Short |
2.47 |
2.37 |
0.1 |
1391 |
2024-07-18 |
2024-07-18 |
Short |
2.51 |
2.51 |
0.06 |
419 |
2024-07-19 |
2024-07-19 |
Long |
2.43 |
2.43 |
0.05 |
348 |
2024-07-22 |
2024-07-22 |
Short |
2.41 |
2.41 |
0.09 |
540 |
2024-07-23 |
2024-07-25 |
Short |
2.26 |
2.25 |
0.01 |
229 |
2024-07-26 |
2024-07-29 |
Long |
2.24 |
2.44 |
0.2 |
188 |
2024-07-30 |
2024-08-12 |
Short |
2.24 |
2.14 |
0.1 |
269 |
2024-08-13 |
2024-08-15 |
Long |
2 |
1.96 |
-0.04 |
1027 |
2024-08-16 |
2024-08-16 |
Long |
1.95 |
1.95 |
0.05 |
215 |
2024-08-19 |
2024-08-20 |
Long |
1.99 |
1.95 |
-0.04 |
154 |
2024-08-21 |
2024-08-27 |
Short |
1.95 |
1.87 |
0.08 |
709 |
2024-08-28 |
2024-09-03 |
Long |
1.95 |
2 |
0.05 |
145 |
2024-09-04 |
2024-09-06 |
Short |
1.93 |
1.83 |
0.1 |
359.26 |
2024-09-09 |
2024-09-09 |
Short |
1.87 |
1.87 |
0.03 |
1706 |
2024-09-10 |
2024-09-16 |
Short |
1.85 |
1.45 |
0.4 |
468 |
2024-09-17 |
2024-09-17 |
Short |
1.46 |
1.46 |
0.02 |
702 |
2024-09-18 |
2024-09-19 |
Short |
1.41 |
1.48 |
-0.07 |
731 |
2024-09-20 |
2024-09-23 |
Long |
1.61 |
1.75 |
0.14 |
2326 |
2024-09-24 |
2024-10-07 |
Short |
1.69 |
1.51 |
0.18 |
1917 |
2024-10-08 |
2024-10-08 |
Short |
1.58 |
1.58 |
0.13 |
596 |
2024-10-09 |
2024-10-10 |
Short |
1.5 |
1.57 |
-0.07 |
186 |
2024-10-11 |
2024-10-11 |
Short |
1.52 |
1.52 |
0.04 |
360 |
2024-10-14 |
2024-10-14 |
Long |
1.47 |
1.47 |
0.03 |
174 |
2024-10-15 |
2024-10-18 |
Long |
1.5 |
1.52 |
0.02 |
17 |
2024-10-21 |
2024-10-25 |
Short |
1.6 |
1.375 |
0.225 |
73 |
2024-10-28 |
2024-10-29 |
Long |
1.38 |
1.46 |
0.08 |
1146 |
2024-10-30 |
2024-10-30 |
Long |
1.46 |
1.46 |
0.12 |
1098 |
2024-10-31 |
2024-11-04 |
Long |
1.52 |
1.67 |
0.15 |
178 |
2024-11-05 |
2024-11-05 |
Long |
1.59 |
1.59 |
0.01 |
242.19 |
2024-11-06 |
2024-11-11 |
Long |
1.57 |
1.68 |
0.11 |
491 |
2024-11-12 |
2024-11-19 |
Short |
1.65 |
1.39 |
0.26 |
174 |
2024-11-20 |
2024-11-25 |
Long |
1.617 |
1.65 |
0.033 |
184 |
2024-11-26 |
2024-11-26 |
Long |
1.55 |
1.55 |
0.03 |
341 |
2024-11-27 |
2024-11-27 |
Short |
1.6 |
1.6 |
0.07 |
162 |
2024-12-02 |
2024-12-09 |
Short |
1.61 |
1.5 |
0.11 |
320 |
2024-12-10 |
2024-12-11 |
Long |
1.45 |
1.43 |
-0.02 |
189.58 |
2024-12-12 |
2024-12-20 |
Short |
1.43 |
1.06 |
0.37 |
189.68 |
2024-12-23 |
2024-12-30 |
Long |
1.15 |
1.27 |
0.12 |
121.24 |
2024-12-31 |
2024-12-31 |
Long |
1.16 |
1.16 |
0.06 |
75.7 |
2025-01-02 |
2025-01-02 |
Short |
1.14 |
1.14 |
0 |
364.03 |
2025-01-03 |
2025-01-03 |
Long |
1.11 |
1.11 |
0.06 |
275.07 |
2025-01-06 |
2025-01-06 |
Short |
1.21 |
1.21 |
0.13 |
566 |
2025-01-07 |
2025-01-07 |
Long |
1.07 |
1.07 |
0.04 |
324 |
2025-01-08 |
2025-01-13 |
Long |
1.11 |
1.15 |
0.04 |
275 |
2025-01-14 |
2025-01-14 |
Long |
0.92 |
0.92 |
0.17 |
1388 |
2025-01-15 |
2025-01-22 |
Long |
1.07 |
1.15 |
0.08 |
872 |
2025-01-23 |
2025-03-04 |
Short |
1.05 |
0.79 |
0.26 |
796 |
2025-03-05 |
2025-03-05 |
Short |
0.81 |
0.81 |
0.04 |
570.68 |
2025-03-06 |
2025-03-06 |
Long |
0.74 |
0.74 |
0.08 |
229.15 |
2025-03-13 |
2025-03-20 |
Long |
0.875 |
0.94 |
0.065 |
556 |
2025-03-24 |
2025-03-26 |
Short |
0.988 |
0.88 |
0.108 |
509 |
2025-03-27 |
2025-03-31 |
Long |
0.965 |
0.751 |
-0.214 |
175 |
2025-04-01 |
2025-04-01 |
Long |
0.82 |
0.82 |
0.019 |
217 |
2025-04-02 |
2025-04-02 |
Short |
0.84 |
0.84 |
0.04 |
242 |
2025-04-03 |
2025-04-08 |
Short |
0.81 |
0.795 |
0.015 |
206 |
2025-04-09 |
2025-04-15 |
Long |
0.795 |
0.842 |
0.047 |
642 |
2025-04-16 |
2025-04-17 |
Short |
0.8 |
0.96 |
-0.16 |
0.01 |
2025-04-21 |
2025-04-22 |
Long |
0.9 |
0.92 |
0.02 |
0.01 |
2025-04-23 |
2025-04-23 |
Long |
1.09 |
1.09 |
-0.06 |
426 |
2025-04-24 |
2025-04-30 |
Long |
1.04 |
1.04 |
0 |
657 |
2025-05-01 |
2025-05-12 |
Short |
0.95 |
0.78 |
0.17 |
524 |
2025-05-13 |
2025-05-13 |
Short |
0.8 |
0.8 |
-0.01 |
365 |
2025-05-14 |
2025-05-15 |
Short |
0.76 |
0.79 |
-0.03 |
473 |
2025-05-19 |
2025-05-19 |
Short |
0.789 |
0.789 |
0.004 |
94 |
2025-05-20 |
2025-05-21 |
Short |
0.768 |
0.8 |
-0.032 |
149 |
2025-05-22 |
2025-05-22 |
Short |
0.775 |
0.775 |
-0.011 |
79 |
2025-05-27 |
2025-05-29 |
Short |
0.74 |
0.88 |
-0.14 |
70 |
2025-06-02 |
2025-06-03 |
Long |
1.03 |
1.03 |
0 |
11660 |
2025-06-04 |
2025-06-10 |
Short |
0.82 |
0.76 |
0.06 |
3480 |
2025-06-11 |
2025-06-16 |
Long |
0.761 |
0.87 |
0.109 |
2388 |
2025-06-17 |
2025-06-23 |
Short |
0.778 |
0.92 |
-0.142 |
3386 |
2025-06-24 |
2025-06-26 |
Long |
0.849 |
0.863 |
0.014 |
1081 |
2025-06-30 |
2025-07-08 |
Short |
0.808 |
0.779 |
0.029 |
555 |
2025-07-09 |
2025-07-09 |
Short |
0.8 |
0.8 |
0.026 |
172 |
2025-07-10 |
2025-07-10 |
Long |
0.78 |
0.78 |
0.016 |
238 |
2025-07-14 |
2025-07-14 |
Short |
0.768 |
0.768 |
0.005 |
440 |
2025-07-15 |
2025-07-15 |
Long |
0.74 |
0.74 |
0.039 |
886 |
2025-07-16 |
2025-07-16 |
Short |
0.755 |
0.755 |
-0.016 |
238 |
2025-07-17 |
2025-07-17 |
Long |
0.81 |
0.81 |
0.01 |
1332.23 |
2025-07-21 |
2025-07-22 |
Long |
0.85 |
0.85 |
0 |
722 |
2025-07-23 |
2025-07-23 |
Long |
0.869 |
0.869 |
-0.011 |
1330 |
2025-07-24 |
2025-07-24 |
Short |
0.832 |
0.832 |
0.027 |
262 |
2025-07-28 |
2025-07-28 |
Long |
0.92 |
0.92 |
0.006 |
604 |
2025-07-29 |
2025-07-30 |
Long |
0.96 |
1.23 |
0.27 |
8507 |
2025-07-31 |
2025-07-31 |
Long |
0.99 |
0.99 |
0.11 |
9181 |
2025-08-04 |
2025-08-04 |
Short |
1.07 |
1.07 |
0.11 |
3211 |
2025-08-05 |
2025-08-11 |
Short |
1.01 |
0.96 |
0.05 |
1626 |
-------------------------------------------- |
Symbol: VIVK |
Country: USA |
Financial Market: XNAS |
ISIN: US92852R4039 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 19.2249 (per share traded over duration above) |
Average Transaction Price: $1.2377 |
-------------------------------------------- |
Total Transactions (Long): 73 (per share traded over duration above) |
Average Profit Per Transaction (Long): $0.0700 |
Total Transaction Profit (Long): $4.986 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 74 (per share traded over duration above) |
Average Profit Per Transaction (Short): $0.0500 |
Total Transaction Profit (Short): $3.751 (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): 147 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $0.060 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $8.737 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 207795038.87 |
Average transition width (in seconds): 207795.04 |
Average transition width (in minutes): 3463.25 |
Average transition width (in days): 8.88 |
-------------------------------------------- |