| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2024-01-04 |
2024-01-08 |
Short |
11.31 |
11.22 |
0.09 |
197778 |
2024-01-09 |
2024-01-09 |
Short |
11.23 |
11.23 |
0.2 |
201736 |
2024-01-10 |
2024-01-12 |
Short |
10.99 |
10.67 |
0.32 |
167414 |
2024-01-16 |
2024-01-16 |
Short |
10.52 |
10.52 |
0.17 |
157925 |
2024-01-17 |
2024-01-19 |
Short |
10.11 |
10.29 |
-0.18 |
153852 |
2024-01-22 |
2024-01-24 |
Long |
10.38 |
10.72 |
0.34 |
142552 |
2024-01-25 |
2024-01-25 |
Long |
10.6 |
10.6 |
-0.02 |
213619 |
2024-01-26 |
2024-01-29 |
Long |
10.59 |
10.39 |
-0.2 |
120718 |
2024-01-30 |
2024-02-01 |
Short |
10.4 |
10.06 |
0.34 |
235422 |
2024-02-02 |
2024-02-02 |
Short |
10.37 |
10.37 |
0.12 |
161105 |
2024-02-05 |
2024-02-08 |
Short |
10.13 |
9.87 |
0.26 |
153384 |
2024-02-09 |
2024-02-09 |
Short |
9.83 |
9.83 |
0.19 |
228525 |
2024-02-12 |
2024-02-12 |
Long |
9.59 |
9.59 |
0.37 |
234984 |
2024-02-13 |
2024-02-13 |
Short |
9.68 |
9.68 |
0.14 |
240246 |
2024-02-14 |
2024-02-14 |
Long |
9.68 |
9.68 |
0.05 |
279084 |
2024-02-15 |
2024-02-21 |
Long |
9.73 |
9.93 |
0.2 |
264494 |
2024-02-22 |
2024-02-27 |
Short |
9.66 |
8.59 |
1.07 |
315596 |
2024-02-28 |
2024-03-01 |
Long |
8.55 |
8.8 |
0.25 |
298234 |
2024-03-04 |
2024-03-05 |
Short |
8.6 |
8.06 |
0.54 |
521695 |
2024-03-06 |
2024-03-12 |
Long |
8.22 |
9.17 |
0.95 |
332335 |
2024-03-13 |
2024-03-20 |
Short |
8.89 |
8.44 |
0.45 |
203970 |
2024-03-21 |
2024-03-22 |
Long |
8.91 |
8.72 |
-0.19 |
468555 |
2024-03-25 |
2024-03-27 |
Short |
8.5 |
8.43 |
0.07 |
281155 |
2024-03-28 |
2024-04-02 |
Long |
8.66 |
8.58 |
-0.08 |
175575 |
2024-04-03 |
2024-04-03 |
Long |
8.52 |
8.52 |
0.21 |
314165 |
2024-04-04 |
2024-04-04 |
Short |
8.73 |
8.73 |
0.29 |
287702 |
2024-04-05 |
2024-04-08 |
Short |
8.4 |
8.31 |
0.09 |
352365 |
2024-04-09 |
2024-04-10 |
Long |
8.52 |
8.48 |
-0.04 |
262800 |
2024-04-11 |
2024-04-11 |
Long |
8.37 |
8.37 |
0.17 |
363734 |
2024-04-12 |
2024-04-12 |
Short |
8.43 |
8.43 |
0.09 |
234311 |
2024-04-15 |
2024-04-18 |
Short |
8.38 |
8.25 |
0.13 |
272589 |
2024-04-19 |
2024-04-24 |
Long |
8.33 |
8.35 |
0.02 |
263528 |
2024-04-25 |
2024-05-01 |
Short |
8.28 |
7.35 |
0.93 |
246821 |
2024-05-02 |
2024-05-07 |
Long |
7.67 |
7.95 |
0.28 |
367957 |
2024-05-08 |
2024-05-09 |
Short |
7.72 |
7.57 |
0.15 |
305915 |
2024-05-10 |
2024-05-15 |
Long |
8.15 |
8.69 |
0.54 |
356005 |
2024-05-16 |
2024-05-16 |
Long |
8.24 |
8.24 |
-0.01 |
259452 |
2024-05-17 |
2024-05-17 |
Short |
8.22 |
8.22 |
0.17 |
212307 |
2024-05-20 |
2024-05-22 |
Short |
8.05 |
7.86 |
0.19 |
181651 |
2024-05-23 |
2024-05-23 |
Short |
8.06 |
8.06 |
0.36 |
379172 |
2024-05-24 |
2024-05-24 |
Long |
7.74 |
7.74 |
-0.015 |
233709 |
2024-05-28 |
2024-05-29 |
Long |
7.73 |
7.75 |
0.02 |
299574 |
2024-05-30 |
2024-05-30 |
Long |
7.69 |
7.69 |
0.39 |
405536 |
2024-05-31 |
2024-06-04 |
Long |
8.16 |
8.29 |
0.13 |
603382 |
2024-06-05 |
2024-06-05 |
Long |
8.27 |
8.27 |
0.03 |
231904 |
2024-06-06 |
2024-06-07 |
Long |
8.24 |
8.22 |
-0.02 |
298634 |
2024-06-10 |
2024-06-20 |
Short |
8.2 |
6.99 |
1.21 |
156190 |
2024-06-21 |
2024-07-01 |
Long |
7.08 |
7.435 |
0.355 |
566239 |
2024-07-02 |
2024-07-09 |
Short |
7.11 |
7.1 |
0.01 |
222375 |
2024-07-10 |
2024-07-10 |
Short |
7.32 |
7.32 |
0 |
209307 |
2024-07-11 |
2024-07-11 |
Long |
7.42 |
7.42 |
-0.04 |
197212 |
2024-07-12 |
2024-07-22 |
Long |
7.43 |
8.65 |
1.22 |
180251 |
2024-07-23 |
2024-07-23 |
Long |
8.49 |
8.49 |
0.13 |
196560 |
2024-07-24 |
2024-07-24 |
Short |
8.61 |
8.61 |
0.14 |
238269 |
2024-07-25 |
2024-07-26 |
Short |
7.99 |
8.1 |
-0.11 |
319979 |
2024-07-29 |
2024-07-31 |
Long |
8.26 |
8.8 |
0.54 |
195928 |
2024-08-01 |
2024-08-07 |
Short |
8.6 |
7.7 |
0.9 |
288573 |
2024-08-08 |
2024-08-08 |
Short |
6.76 |
6.76 |
-0.26 |
712633 |
2024-08-09 |
2024-08-13 |
Short |
7.04 |
6.67 |
0.37 |
409072 |
2024-08-14 |
2024-08-22 |
Long |
7.01 |
7.7 |
0.69 |
260373 |
2024-08-23 |
2024-08-23 |
Long |
7.6 |
7.6 |
0.45 |
309800 |
2024-08-26 |
2024-08-27 |
Long |
8.1 |
8.2 |
0.1 |
360744 |
2024-08-28 |
2024-09-05 |
Short |
8.12 |
7.37 |
0.75 |
186903 |
2024-09-06 |
2024-09-06 |
Short |
7.42 |
7.42 |
0.2 |
369493 |
2024-09-09 |
2024-09-09 |
Long |
7.26 |
7.26 |
0.04 |
443314 |
2024-09-10 |
2024-09-10 |
Short |
7.3 |
7.3 |
0.28 |
263610 |
2024-09-11 |
2024-09-12 |
Short |
6.99 |
7.14 |
-0.15 |
293391 |
2024-09-13 |
2024-09-17 |
Long |
7.76 |
8.67 |
0.91 |
577166 |
2024-09-18 |
2024-09-24 |
Short |
8.49 |
8.17 |
0.32 |
300478 |
2024-09-25 |
2024-09-25 |
Short |
8.26 |
8.26 |
0.07 |
297082 |
2024-09-26 |
2024-09-26 |
Long |
8.24 |
8.24 |
0.06 |
195519 |
2024-09-27 |
2024-09-30 |
Long |
8.38 |
8.36 |
-0.02 |
226145 |
2024-10-01 |
2024-10-04 |
Short |
8.24 |
7.87 |
0.37 |
254392 |
2024-10-07 |
2024-10-07 |
Short |
7.7 |
7.7 |
-0.02 |
206775 |
2024-10-08 |
2024-10-09 |
Short |
7.64 |
7.68 |
-0.04 |
215164 |
2024-10-10 |
2024-10-10 |
Short |
7.65 |
7.65 |
0.11 |
210867 |
2024-10-11 |
2024-10-15 |
Short |
7.58 |
7.53 |
0.05 |
193856 |
2024-10-16 |
2024-10-21 |
Long |
7.65 |
7.7 |
0.05 |
240579 |
2024-10-22 |
2024-10-24 |
Short |
7.55 |
7.35 |
0.2 |
182911 |
2024-10-25 |
2024-11-04 |
Long |
7.59 |
8.24 |
0.65 |
190817 |
2024-11-05 |
2024-11-05 |
Long |
8.15 |
8.15 |
0.06 |
171901 |
2024-11-06 |
2024-11-08 |
Long |
8.52 |
9.32 |
0.8 |
441146 |
2024-11-11 |
2024-11-11 |
Long |
9.22 |
9.22 |
0.11 |
398968 |
2024-11-12 |
2024-11-12 |
Short |
9.26 |
9.26 |
0.04 |
352224 |
2024-11-13 |
2024-11-13 |
Long |
9.39 |
9.39 |
0.33 |
469769 |
2024-11-14 |
2024-11-15 |
Long |
9.74 |
9.87 |
0.13 |
335269 |
2024-11-18 |
2024-11-18 |
Long |
9.445 |
9.445 |
0.025 |
323380 |
2024-11-19 |
2024-11-26 |
Long |
9.29 |
10.35 |
1.06 |
322892 |
2024-11-27 |
2024-11-27 |
Long |
10.18 |
10.18 |
0.2 |
260600 |
2024-12-02 |
2024-12-09 |
Long |
10.48 |
10.8 |
0.32 |
256257 |
2024-12-10 |
2024-12-10 |
Long |
10.65 |
10.65 |
0.24 |
270576 |
2024-12-11 |
2024-12-13 |
Long |
10.91 |
12.31 |
1.4 |
235228 |
2024-12-16 |
2024-12-20 |
Short |
12.02 |
10.43 |
1.59 |
302354 |
2024-12-23 |
2024-12-23 |
Short |
10.64 |
10.64 |
0.2 |
172284 |
2024-12-24 |
2024-12-26 |
Short |
10.41 |
10.47 |
-0.06 |
84869.8 |
2024-12-30 |
2024-12-30 |
Short |
10.52 |
10.52 |
0.01 |
175700 |
2024-12-31 |
2024-12-31 |
Long |
10.56 |
10.56 |
0.01 |
202314 |
2025-01-02 |
2025-01-03 |
Long |
10.66 |
10.7 |
0.04 |
270212 |
2025-01-06 |
2025-01-06 |
Long |
10.7 |
10.7 |
0.13 |
351988 |
2025-01-07 |
2025-01-07 |
Short |
10.79 |
10.79 |
0.28 |
271195 |
2025-01-08 |
2025-01-15 |
Short |
10.51 |
10.02 |
0.49 |
328498 |
2025-01-16 |
2025-01-16 |
Short |
9.7 |
9.7 |
0.23 |
207274 |
2025-01-21 |
2025-01-21 |
Long |
9.75 |
9.75 |
0.02 |
258656 |
2025-01-22 |
2025-02-25 |
Long |
9.77 |
11.16 |
1.39 |
323407 |
2025-02-26 |
2025-02-27 |
Short |
10.65 |
11.28 |
-0.63 |
561446 |
2025-03-03 |
2025-03-06 |
Long |
11.41 |
11.28 |
-0.13 |
504903 |
2025-03-13 |
2025-03-19 |
Short |
10.345 |
10.43 |
-0.085 |
433211 |
2025-03-20 |
2025-03-31 |
Long |
10.8 |
10.31 |
-0.49 |
263742 |
2025-04-01 |
2025-04-09 |
Short |
10.79 |
7.57 |
3.22 |
422170 |
2025-04-10 |
2025-04-10 |
Short |
8.9 |
8.9 |
0.8 |
618240 |
2025-04-14 |
2025-04-21 |
Short |
8.1 |
8.06 |
0.04 |
380090 |
2025-04-22 |
2025-04-22 |
Short |
8.06 |
8.06 |
0.11 |
0 |
2025-04-23 |
2025-04-24 |
Short |
8.32 |
8.32 |
0 |
0 |
2025-04-28 |
2025-04-30 |
Long |
8.59 |
8.64 |
0.05 |
375967 |
2025-05-01 |
2025-05-06 |
Short |
8.69 |
8.182 |
0.508 |
454103 |
2025-05-07 |
2025-05-15 |
Long |
8.5 |
9.11 |
0.61 |
522923 |
2025-05-19 |
2025-05-20 |
Short |
9.03 |
9.05 |
-0.02 |
333553 |
2025-05-21 |
2025-05-21 |
Short |
9.1 |
9.1 |
0.15 |
468320 |
2025-05-22 |
2025-05-22 |
Long |
8.94 |
8.94 |
0.08 |
287878 |
2025-05-27 |
2025-06-02 |
Long |
9.22 |
9.93 |
0.71 |
317264 |
2025-06-03 |
2025-06-10 |
Short |
9.97 |
9.545 |
0.425 |
316162 |
2025-06-11 |
2025-06-25 |
Long |
10.16 |
10.9 |
0.74 |
521118 |
2025-06-26 |
2025-06-26 |
Long |
10.89 |
10.89 |
0.26 |
727642 |
2025-06-30 |
2025-07-01 |
Long |
11.41 |
10.95 |
-0.46 |
439947 |
2025-07-02 |
2025-07-02 |
Long |
11 |
11 |
0.12 |
486300 |
2025-07-03 |
2025-07-07 |
Long |
11.135 |
11.14 |
0.005 |
241542 |
2025-07-08 |
2025-07-08 |
Long |
11.08 |
11.08 |
0.33 |
734527 |
2025-07-09 |
2025-07-29 |
Long |
11.45 |
13.76 |
2.31 |
547773 |
2025-07-30 |
2025-08-06 |
Short |
13.1 |
12.8 |
0.3 |
523300 |
2025-08-07 |
2025-08-07 |
Short |
13.15 |
13.15 |
1.29 |
578209 |
2025-08-11 |
2025-08-11 |
Short |
10.94 |
10.94 |
0.16 |
394559 |
-------------------------------------------- |
Symbol: WBD |
Country: USA |
Financial Market: XNAS |
ISIN: US9344231041 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 12.9312 (per share traded over duration above) |
Average Transaction Price: $9.1091 |
-------------------------------------------- |
Total Transactions (Long): 66 (per share traded over duration above) |
Average Profit Per Transaction (Long): $0.2900 |
Total Transaction Profit (Long): $18.91 (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): $0.3000 |
Total Transaction Profit (Short): $19.628 (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): $0.290 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $38.538 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 246985174.83 |
Average transition width (in seconds): 246985.17 |
Average transition width (in minutes): 4116.42 |
Average transition width (in days): 10.55 |
-------------------------------------------- |