| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2024-01-25 |
2024-01-25 |
Long |
4.89 |
4.89 |
-0.02 |
59077 |
2024-01-26 |
2024-01-29 |
Long |
4.87 |
4.91 |
0.04 |
43080 |
2024-01-30 |
2024-01-30 |
Long |
4.65 |
4.65 |
0 |
81272 |
2024-01-31 |
2024-02-02 |
Long |
4.67 |
4.72 |
0.05 |
79311 |
2024-02-05 |
2024-02-14 |
Short |
4.67 |
4.26 |
0.41 |
52066 |
2024-02-15 |
2024-02-21 |
Long |
4.39 |
4.5 |
0.11 |
80117 |
2024-02-22 |
2024-02-22 |
Long |
4.48 |
4.48 |
0 |
101615 |
2024-02-23 |
2024-02-28 |
Long |
4.46 |
4.55 |
0.09 |
75779 |
2024-02-29 |
2024-03-01 |
Short |
4.53 |
4.53 |
0 |
48286 |
2024-03-04 |
2024-03-05 |
Long |
4.82 |
5.09 |
0.27 |
109417 |
2024-03-06 |
2024-03-06 |
Long |
5.03 |
5.03 |
0.07 |
67653 |
2024-03-07 |
2024-03-14 |
Long |
5.2 |
5.42 |
0.22 |
73949 |
2024-03-15 |
2024-03-15 |
Long |
5.41 |
5.41 |
0.23 |
103251 |
2024-03-18 |
2024-03-18 |
Short |
5.62 |
5.62 |
0.05 |
75633 |
2024-03-19 |
2024-03-20 |
Short |
5.5 |
5.24 |
0.26 |
66476 |
2024-03-21 |
2024-03-21 |
Short |
5.71 |
5.71 |
0.28 |
89518 |
2024-03-22 |
2024-03-27 |
Short |
5.39 |
5.29 |
0.1 |
66090 |
2024-03-28 |
2024-04-11 |
Long |
5.66 |
8.06 |
2.4 |
87196 |
2024-04-12 |
2024-04-23 |
Short |
8.35 |
6.46 |
1.89 |
219259 |
2024-04-24 |
2024-04-29 |
Long |
6.74 |
7.04 |
0.3 |
56793 |
2024-04-30 |
2024-05-06 |
Short |
6.56 |
6.93 |
-0.37 |
65844 |
2024-05-07 |
2024-05-08 |
Long |
7.08 |
7.05 |
-0.03 |
93232 |
2024-05-09 |
2024-05-09 |
Long |
7.22 |
7.22 |
0.26 |
115043 |
2024-05-10 |
2024-05-10 |
Short |
7.6 |
7.6 |
0.31 |
96087 |
2024-05-13 |
2024-05-14 |
Short |
7.25 |
7.23 |
0.02 |
56486 |
2024-05-15 |
2024-05-21 |
Long |
7.44 |
7.87 |
0.43 |
87566 |
2024-05-22 |
2024-05-28 |
Short |
7.53 |
7.55 |
-0.02 |
91856 |
2024-05-29 |
2024-05-29 |
Short |
7.41 |
7.41 |
0.15 |
50887 |
2024-05-30 |
2024-06-05 |
Short |
7.22 |
6.7 |
0.52 |
50697 |
2024-06-06 |
2024-06-07 |
Long |
6.74 |
6.55 |
-0.19 |
67913 |
2024-06-10 |
2024-06-10 |
Long |
6.4 |
6.4 |
-0.03 |
58062 |
2024-06-11 |
2024-06-11 |
Short |
6.28 |
6.28 |
-0.06 |
53188 |
2024-06-12 |
2024-06-18 |
Short |
6.6 |
6.06 |
0.54 |
84437 |
2024-06-20 |
2024-06-21 |
Long |
6.24 |
6.34 |
0.1 |
63829 |
2024-06-24 |
2024-06-27 |
Short |
6.19 |
6.02 |
0.17 |
31887 |
2024-06-28 |
2024-06-28 |
Short |
6.06 |
6.06 |
0.14 |
31735 |
2024-07-01 |
2024-07-03 |
Short |
5.93 |
6.06 |
-0.13 |
27821 |
2024-07-05 |
2024-07-09 |
Long |
6.36 |
6.56 |
0.2 |
62187 |
2024-07-10 |
2024-07-10 |
Long |
6.41 |
6.41 |
0.11 |
50395 |
2024-07-11 |
2024-07-12 |
Long |
6.72 |
6.54 |
-0.18 |
62781 |
2024-07-15 |
2024-07-16 |
Short |
6.58 |
6.53 |
0.05 |
42936 |
2024-07-17 |
2024-07-17 |
Short |
6.85 |
6.85 |
0.33 |
51868 |
2024-07-18 |
2024-07-22 |
Short |
6.64 |
6.03 |
0.61 |
80664 |
2024-07-23 |
2024-07-23 |
Short |
6.18 |
6.18 |
0.05 |
30611 |
2024-07-24 |
2024-07-29 |
Short |
6.2 |
5.89 |
0.31 |
52858 |
2024-07-30 |
2024-08-01 |
Long |
6 |
5.75 |
-0.25 |
40236 |
2024-08-02 |
2024-08-08 |
Short |
5.42 |
4.92 |
0.5 |
114568 |
2024-08-09 |
2024-08-22 |
Long |
5 |
5.75 |
0.75 |
37833 |
2024-08-23 |
2024-08-23 |
Long |
5.77 |
5.77 |
0.01 |
49258.3 |
2024-08-26 |
2024-08-27 |
Long |
5.9 |
5.72 |
-0.18 |
51903 |
2024-08-28 |
2024-08-29 |
Short |
5.6 |
5.61 |
-0.01 |
65727 |
2024-08-30 |
2024-09-03 |
Long |
5.57 |
5.48 |
-0.09 |
40381 |
2024-09-04 |
2024-09-10 |
Short |
5.25 |
4.71 |
0.54 |
70734 |
2024-09-11 |
2024-09-17 |
Long |
4.8 |
6.13 |
1.33 |
136470 |
2024-09-18 |
2024-09-19 |
Short |
6.1 |
6.13 |
-0.03 |
194388 |
2024-09-20 |
2024-09-27 |
Long |
6.15 |
6.51 |
0.36 |
159289 |
2024-09-30 |
2024-10-01 |
Short |
6.15 |
6.09 |
0.06 |
113476 |
2024-10-02 |
2024-10-07 |
Long |
6.19 |
6.33 |
0.14 |
106985 |
2024-10-08 |
2024-10-08 |
Long |
6.12 |
6.12 |
0.16 |
103098 |
2024-10-09 |
2024-10-09 |
Short |
6.18 |
6.18 |
-0.06 |
70821 |
2024-10-10 |
2024-10-10 |
Long |
6.25 |
6.25 |
0.33 |
107999 |
2024-10-11 |
2024-10-11 |
Short |
6.62 |
6.62 |
0.1 |
72237 |
2024-10-14 |
2024-10-15 |
Short |
6.43 |
6.48 |
-0.05 |
50129 |
2024-10-16 |
2024-10-16 |
Short |
6.72 |
6.72 |
0.22 |
76184 |
2024-10-17 |
2024-10-18 |
Short |
6.56 |
6.49 |
0.07 |
96839 |
2024-10-21 |
2024-10-25 |
Long |
7.72 |
7.75 |
0.03 |
168649 |
2024-10-28 |
2024-10-29 |
Short |
7.58 |
7.79 |
-0.21 |
73309 |
2024-10-30 |
2024-10-30 |
Short |
7.77 |
7.77 |
0.08 |
94677 |
2024-10-31 |
2024-11-07 |
Short |
7.46 |
6.85 |
0.61 |
139180 |
2024-11-08 |
2024-11-08 |
Short |
6.64 |
6.64 |
0.17 |
78637 |
2024-11-11 |
2024-11-14 |
Short |
6.16 |
6.12 |
0.04 |
139334 |
2024-11-15 |
2024-11-15 |
Short |
6.51 |
6.51 |
0.17 |
268716 |
2024-11-18 |
2024-11-18 |
Long |
6.65 |
6.65 |
-0.04 |
90445 |
2024-11-19 |
2024-11-20 |
Long |
6.64 |
6.55 |
-0.09 |
78625 |
2024-11-21 |
2024-12-03 |
Short |
6.59 |
6 |
0.59 |
77691 |
2024-12-04 |
2024-12-06 |
Long |
6.31 |
6.21 |
-0.1 |
6436.98 |
2024-12-09 |
2024-12-09 |
Long |
6.42 |
6.42 |
0.07 |
109992 |
2024-12-10 |
2024-12-10 |
Short |
6.57 |
6.57 |
0.17 |
73463.8 |
2024-12-11 |
2024-12-11 |
Long |
6.48 |
6.48 |
0.2 |
101465 |
2024-12-12 |
2024-12-12 |
Short |
6.4 |
6.4 |
0.2 |
95611.6 |
2024-12-13 |
2024-12-23 |
Short |
6.1 |
5.42 |
0.68 |
89295.6 |
2024-12-24 |
2024-12-30 |
Long |
5.55 |
5.45 |
-0.1 |
51440.1 |
2024-12-31 |
2024-12-31 |
Long |
5.38 |
5.38 |
0.11 |
103428 |
2025-01-02 |
2025-01-03 |
Long |
5.6 |
5.94 |
0.34 |
135699 |
2025-01-06 |
2025-01-07 |
Short |
5.86 |
5.91 |
-0.05 |
115560 |
2025-01-08 |
2025-01-08 |
Short |
5.95 |
5.95 |
0.07 |
144098 |
2025-01-10 |
2025-01-14 |
Short |
6.05 |
5.59 |
0.46 |
138324 |
2025-01-15 |
2025-01-15 |
Short |
6.04 |
6.04 |
0.4 |
245968 |
2025-01-16 |
2025-01-21 |
Short |
5.68 |
5.86 |
-0.18 |
170505 |
2025-01-22 |
2025-01-22 |
Short |
5.77 |
5.77 |
0.16 |
141015 |
2025-01-23 |
2025-01-29 |
Short |
5.48 |
5.34 |
0.14 |
178556 |
2025-01-30 |
2025-02-03 |
Long |
5.77 |
5.66 |
-0.11 |
221469 |
2025-02-04 |
2025-02-04 |
Long |
5.87 |
5.87 |
0.29 |
251366 |
2025-02-05 |
2025-02-05 |
Short |
6.15 |
6.15 |
0.13 |
250873 |
2025-02-06 |
2025-02-12 |
Short |
6.02 |
5.59 |
0.43 |
154711 |
2025-02-13 |
2025-02-13 |
Short |
5.79 |
5.79 |
0.09 |
183453 |
2025-02-18 |
2025-02-20 |
Short |
5.52 |
5.4 |
0.12 |
166452 |
2025-02-24 |
2025-02-25 |
Long |
5.61 |
5.61 |
0 |
193402 |
2025-02-26 |
2025-02-26 |
Long |
5.51 |
5.51 |
0.2 |
248123 |
2025-02-27 |
2025-02-27 |
Short |
5.61 |
5.61 |
0.26 |
189079 |
2025-03-03 |
2025-03-05 |
Short |
5.54 |
5.38 |
0.16 |
168126 |
2025-03-06 |
2025-03-20 |
Long |
5.72 |
7.04 |
1.32 |
216328 |
2025-03-24 |
2025-03-27 |
Short |
6.92 |
6.94 |
-0.02 |
190990 |
2025-03-31 |
2025-03-31 |
Short |
6.76 |
6.76 |
0.07 |
193639 |
2025-04-01 |
2025-04-02 |
Short |
6.67 |
6.58 |
0.09 |
194276 |
2025-04-03 |
2025-04-03 |
Short |
6.1 |
6.1 |
-0.34 |
217841 |
2025-04-07 |
2025-04-09 |
Short |
5.5 |
5.44 |
0.06 |
164271 |
2025-04-10 |
2025-04-21 |
Long |
5.88 |
6.76 |
0.88 |
263049 |
2025-04-22 |
2025-04-23 |
Short |
6.5 |
5.95 |
0.55 |
0 |
2025-04-24 |
2025-05-01 |
Long |
6.29 |
6.105 |
-0.185 |
154450 |
2025-05-05 |
2025-05-05 |
Long |
6.09 |
6.09 |
-0.06 |
232152 |
2025-05-06 |
2025-05-07 |
Long |
6.19 |
6.2 |
0.01 |
252433 |
2025-05-08 |
2025-05-12 |
Short |
6.27 |
5.77 |
0.5 |
327677 |
2025-05-13 |
2025-05-14 |
Long |
5.86 |
5.7 |
-0.16 |
229437 |
2025-05-15 |
2025-05-20 |
Short |
5.65 |
5.69 |
-0.04 |
220785 |
2025-05-21 |
2025-05-22 |
Long |
5.95 |
5.92 |
-0.03 |
200543 |
2025-05-27 |
2025-05-27 |
Long |
5.86 |
5.86 |
0.31 |
244480 |
2025-05-28 |
2025-05-29 |
Long |
6.17 |
6.44 |
0.27 |
231559 |
2025-06-02 |
2025-06-02 |
Long |
6.41 |
6.41 |
0.47 |
417215 |
2025-06-03 |
2025-06-09 |
Long |
6.81 |
8.49 |
1.68 |
335248 |
2025-06-10 |
2025-06-10 |
Long |
8.385 |
8.385 |
-0.015 |
268723 |
2025-06-11 |
2025-06-11 |
Short |
8.4 |
8.4 |
0.06 |
269937 |
2025-06-12 |
2025-06-17 |
Short |
8.38 |
8.49 |
-0.11 |
267061 |
2025-06-18 |
2025-06-18 |
Short |
8.53 |
8.53 |
0.18 |
231789 |
2025-06-23 |
2025-06-25 |
Short |
8.11 |
8.06 |
0.05 |
258482 |
2025-06-26 |
2025-06-30 |
Long |
8.25 |
8.04 |
-0.21 |
284261 |
2025-07-01 |
2025-07-01 |
Long |
8.45 |
8.45 |
-0.09 |
201451 |
2025-07-02 |
2025-07-08 |
Long |
8.48 |
8.7 |
0.22 |
250612 |
2025-07-09 |
2025-07-09 |
Long |
8.06 |
8.06 |
0.37 |
339966 |
2025-07-10 |
2025-07-16 |
Long |
8.51 |
8.96 |
0.45 |
209473 |
2025-07-17 |
2025-07-21 |
Short |
8.58 |
8.54 |
0.04 |
137650 |
2025-07-22 |
2025-07-24 |
Long |
8.75 |
8.65 |
-0.1 |
138918 |
2025-07-28 |
2025-08-04 |
Short |
8.44 |
7.97 |
0.47 |
131950 |
2025-08-05 |
2025-08-11 |
Long |
8.18 |
8.34 |
0.16 |
138777 |
-------------------------------------------- |
Symbol: AG |
Country: USA |
Financial Market: XNYS |
ISIN: CA32076V1031 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 12.4566 (per share traded over duration above) |
Average Transaction Price: $6.3376 |
-------------------------------------------- |
Total Transactions (Long): 64 (per share traded over duration above) |
Average Profit Per Transaction (Long): $0.2000 |
Total Transaction Profit (Long): $13.08 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 70 (per share traded over duration above) |
Average Profit Per Transaction (Short): $0.1900 |
Total Transaction Profit (Short): $13.2 (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): 134 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $0.200 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $26.28 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 230734285.71 |
Average transition width (in seconds): 230734.29 |
Average transition width (in minutes): 3845.57 |
Average transition width (in days): 9.86 |
-------------------------------------------- |