| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2024-01-30 |
2024-02-02 |
Short |
6.04 |
5.95 |
0.09 |
14113 |
2024-02-05 |
2024-02-05 |
Short |
6.07 |
6.07 |
0.36 |
8745 |
2024-02-06 |
2024-02-09 |
Short |
5.7 |
5.01 |
0.69 |
8031 |
2024-02-12 |
2024-02-13 |
Long |
5.36 |
5.34 |
-0.02 |
5410 |
2024-02-14 |
2024-02-14 |
Long |
5.35 |
5.35 |
0.16 |
6569 |
2024-02-15 |
2024-02-21 |
Long |
5.54 |
5.74 |
0.2 |
6882 |
2024-02-22 |
2024-02-22 |
Long |
5.8 |
5.8 |
0.24 |
9360 |
2024-02-23 |
2024-02-27 |
Long |
6.08 |
6.33 |
0.25 |
8856 |
2024-02-28 |
2024-02-28 |
Long |
6.06 |
6.06 |
0.07 |
4346 |
2024-02-29 |
2024-03-05 |
Long |
6.25 |
6.51 |
0.26 |
9452 |
2024-03-06 |
2024-03-06 |
Long |
6.67 |
6.67 |
0.58 |
36900 |
2024-03-07 |
2024-03-11 |
Long |
7.33 |
7.37 |
0.04 |
23990 |
2024-03-12 |
2024-03-12 |
Long |
7.06 |
7.06 |
0.25 |
15826 |
2024-03-13 |
2024-03-26 |
Long |
7.26 |
8.61 |
1.35 |
12102 |
2024-03-27 |
2024-03-27 |
Long |
8.37 |
8.37 |
0.13 |
6167 |
2024-03-28 |
2024-04-01 |
Long |
8.5 |
8.48 |
-0.02 |
9493 |
2024-04-02 |
2024-04-03 |
Short |
8.37 |
8.08 |
0.29 |
6660 |
2024-04-04 |
2024-04-04 |
Short |
8.88 |
8.88 |
0.25 |
8420 |
2024-04-05 |
2024-04-05 |
Long |
8.62 |
8.62 |
0.55 |
12609 |
2024-04-08 |
2024-04-10 |
Long |
9.39 |
9 |
-0.39 |
14552 |
2024-04-11 |
2024-04-16 |
Short |
8.92 |
8 |
0.92 |
7199 |
2024-04-17 |
2024-04-17 |
Short |
8.26 |
8.26 |
0.23 |
9744 |
2024-04-18 |
2024-04-19 |
Short |
8.09 |
8.1 |
-0.01 |
8933 |
2024-04-22 |
2024-04-24 |
Long |
8.66 |
9.34 |
0.68 |
18186 |
2024-04-25 |
2024-04-26 |
Short |
8.81 |
9.01 |
-0.2 |
15321 |
2024-04-29 |
2024-05-07 |
Long |
9.3 |
11.64 |
2.34 |
7685 |
2024-05-08 |
2024-05-14 |
Short |
11.03 |
10.77 |
0.26 |
16746 |
2024-05-15 |
2024-05-16 |
Long |
11.34 |
11.63 |
0.29 |
14150 |
2024-05-17 |
2024-05-20 |
Short |
11.52 |
11.52 |
0 |
10407 |
2024-05-21 |
2024-05-21 |
Short |
11.74 |
11.74 |
0.42 |
13276 |
2024-05-22 |
2024-05-24 |
Short |
11.16 |
9.72 |
1.44 |
13896 |
2024-05-28 |
2024-05-31 |
Long |
10 |
11.34 |
1.34 |
10674 |
2024-06-03 |
2024-06-12 |
Short |
11.29 |
9.84 |
1.45 |
5017 |
2024-06-13 |
2024-06-14 |
Long |
10.51 |
10.45 |
-0.06 |
18173 |
2024-06-17 |
2024-06-18 |
Short |
10.27 |
10.21 |
0.06 |
3103 |
2024-06-20 |
2024-06-20 |
Short |
10.42 |
10.42 |
0.82 |
11654 |
2024-06-21 |
2024-06-27 |
Short |
9.25 |
9.15 |
0.1 |
7732 |
2024-06-28 |
2024-06-28 |
Short |
9.62 |
9.62 |
0.37 |
6176 |
2024-07-01 |
2024-07-02 |
Short |
9.25 |
8.55 |
0.7 |
6825 |
2024-07-03 |
2024-07-11 |
Long |
8.8 |
9.87 |
1.07 |
3500 |
2024-07-12 |
2024-07-16 |
Short |
9.64 |
8.86 |
0.78 |
3697 |
2024-07-17 |
2024-07-17 |
Short |
8.99 |
8.99 |
0.42 |
9059 |
2024-07-18 |
2024-07-19 |
Short |
8.59 |
8.51 |
0.08 |
8740 |
2024-07-22 |
2024-07-24 |
Long |
8.63 |
9.2 |
0.57 |
5054 |
2024-07-25 |
2024-07-30 |
Short |
8.7 |
8.45 |
0.25 |
3409 |
2024-07-31 |
2024-08-01 |
Long |
8.48 |
9.22 |
0.74 |
5724 |
2024-08-02 |
2024-08-06 |
Short |
8.2 |
7.88 |
0.32 |
7120 |
2024-08-07 |
2024-08-16 |
Long |
8.42 |
10.39 |
1.97 |
4434 |
2024-08-19 |
2024-08-19 |
Long |
10.17 |
10.17 |
0.23 |
7074 |
2024-08-20 |
2024-08-20 |
Short |
10.38 |
10.38 |
0.07 |
5335 |
2024-08-21 |
2024-08-23 |
Short |
10.31 |
9.38 |
0.93 |
7104 |
2024-08-26 |
2024-08-26 |
Short |
9.61 |
9.61 |
0.29 |
5695 |
2024-08-27 |
2024-08-29 |
Short |
9.3 |
9.5 |
-0.2 |
3992 |
2024-08-30 |
2024-09-05 |
Long |
10.15 |
11.5 |
1.35 |
14476 |
2024-09-06 |
2024-09-11 |
Short |
11.3 |
10.7 |
0.6 |
8006 |
2024-09-12 |
2024-09-23 |
Long |
10.95 |
11.84 |
0.89 |
4926 |
2024-09-24 |
2024-09-27 |
Short |
11.68 |
10.75 |
0.93 |
6179 |
2024-09-30 |
2024-09-30 |
Short |
10.89 |
10.89 |
0.52 |
7770 |
2024-10-01 |
2024-10-02 |
Short |
10.37 |
10.49 |
-0.12 |
4635 |
2024-10-03 |
2024-10-07 |
Long |
10.36 |
11.01 |
0.65 |
6147 |
2024-10-08 |
2024-10-08 |
Long |
10.72 |
10.72 |
0.6 |
4159 |
2024-10-09 |
2024-10-14 |
Long |
11.23 |
12.39 |
1.16 |
6669 |
2024-10-15 |
2024-10-15 |
Long |
11.96 |
11.96 |
0.08 |
4261 |
2024-10-16 |
2024-10-16 |
Short |
12.09 |
12.09 |
0.75 |
6523 |
2024-10-17 |
2024-10-18 |
Short |
11.4 |
11.26 |
0.14 |
5708 |
2024-10-21 |
2024-10-23 |
Long |
11.56 |
11.53 |
-0.03 |
4244 |
2024-10-24 |
2024-10-24 |
Long |
11.4 |
11.4 |
0.97 |
9569 |
2024-10-25 |
2024-10-30 |
Long |
12.38 |
13.75 |
1.37 |
14434 |
2024-10-31 |
2024-10-31 |
Long |
13.56 |
13.56 |
0.21 |
8616 |
2024-11-01 |
2024-11-04 |
Long |
13.85 |
13.78 |
-0.07 |
8728 |
2024-11-05 |
2024-11-05 |
Long |
13.65 |
13.65 |
0.45 |
10308.9 |
2024-11-06 |
2024-11-08 |
Long |
14.26 |
15.8 |
1.54 |
23021 |
2024-11-11 |
2024-11-11 |
Long |
15.54 |
15.54 |
0.03 |
3748 |
2024-11-12 |
2024-11-19 |
Long |
15.54 |
17.15 |
1.61 |
5176 |
2024-11-20 |
2024-11-20 |
Long |
17.49 |
17.49 |
0.08 |
6040 |
2024-11-21 |
2024-11-21 |
Short |
17.68 |
17.68 |
1.28 |
11210 |
2024-11-22 |
2024-11-22 |
Long |
16.44 |
16.44 |
0.11 |
5843 |
2024-11-25 |
2024-11-27 |
Long |
16.77 |
16.97 |
0.2 |
9361 |
2024-11-29 |
2024-11-29 |
Long |
16.48 |
16.48 |
0.1 |
3491.22 |
2024-12-02 |
2024-12-04 |
Long |
16.5 |
17.3 |
0.8 |
7223.28 |
2024-12-05 |
2024-12-06 |
Short |
16.43 |
16.77 |
-0.34 |
660.79 |
2024-12-09 |
2024-12-10 |
Long |
17.15 |
17.49 |
0.34 |
6702.48 |
2024-12-11 |
2024-12-11 |
Long |
16.59 |
16.59 |
0.8 |
7258.18 |
2024-12-12 |
2024-12-13 |
Long |
17.39 |
17.24 |
-0.15 |
8046.92 |
2024-12-16 |
2024-12-16 |
Long |
17.86 |
17.86 |
1.36 |
19636.8 |
2024-12-17 |
2024-12-18 |
Long |
19.3 |
19.31 |
0.01 |
9899.64 |
2024-12-19 |
2024-12-20 |
Short |
18.08 |
16.61 |
1.47 |
10465.1 |
2024-12-23 |
2024-12-30 |
Long |
18.56 |
19.38 |
0.82 |
9843.17 |
2024-12-31 |
2024-12-31 |
Long |
19.27 |
19.27 |
-0.21 |
3448.72 |
2025-01-02 |
2025-01-07 |
Long |
19.44 |
23.63 |
4.19 |
17171.9 |
2025-01-08 |
2025-01-10 |
Short |
22.89 |
23 |
-0.11 |
15232 |
2025-01-13 |
2025-01-13 |
Short |
23.14 |
23.14 |
1.47 |
12963 |
2025-01-14 |
2025-01-14 |
Long |
22.33 |
22.33 |
0.76 |
8913 |
2025-01-15 |
2025-01-23 |
Long |
23.71 |
23.37 |
-0.34 |
8533 |
2025-01-27 |
2025-01-29 |
Short |
22.28 |
21.47 |
0.81 |
13457 |
2025-01-30 |
2025-02-03 |
Long |
23.2 |
21.13 |
-2.07 |
8470 |
2025-02-04 |
2025-02-06 |
Short |
21.52 |
21.16 |
0.36 |
5226 |
2025-02-10 |
2025-02-10 |
Short |
21.19 |
21.19 |
0.47 |
8512 |
2025-02-11 |
2025-02-12 |
Short |
20.3 |
18.67 |
1.63 |
12265 |
2025-02-13 |
2025-02-24 |
Long |
19.67 |
19.08 |
-0.59 |
7540 |
2025-02-25 |
2025-02-26 |
Short |
19 |
18.98 |
0.02 |
8345 |
2025-02-27 |
2025-02-27 |
Short |
19.19 |
19.19 |
1.1 |
6968 |
2025-03-03 |
2025-03-03 |
Long |
19.32 |
19.32 |
-0.61 |
6947 |
2025-03-04 |
2025-03-04 |
Short |
18.18 |
18.18 |
-0.18 |
5170 |
2025-03-05 |
2025-03-05 |
Long |
18.36 |
18.36 |
0.66 |
4784.93 |
2025-03-06 |
2025-03-06 |
Short |
18.03 |
18.03 |
-0.5 |
6966.98 |
2025-03-13 |
2025-03-19 |
Short |
18.76 |
17.49 |
1.27 |
4603 |
2025-03-20 |
2025-03-26 |
Long |
18.62 |
19.78 |
1.16 |
3257 |
2025-03-27 |
2025-04-09 |
Short |
19.85 |
14.84 |
5.01 |
3834 |
2025-04-10 |
2025-04-15 |
Long |
16.3 |
20.4 |
4.1 |
5447 |
2025-04-16 |
2025-04-16 |
Long |
19.4 |
19.4 |
0.83 |
6995.24 |
2025-04-17 |
2025-04-21 |
Long |
20.25 |
20.3 |
0.05 |
6329.3 |
2025-04-22 |
2025-04-22 |
Long |
19.96 |
19.96 |
0.82 |
4677 |
2025-04-23 |
2025-04-24 |
Long |
21.49 |
21.44 |
-0.05 |
12720 |
2025-04-28 |
2025-05-06 |
Short |
21.08 |
19 |
2.08 |
4769 |
2025-05-07 |
2025-05-15 |
Long |
19.81 |
21.78 |
1.97 |
5941 |
2025-05-19 |
2025-05-19 |
Long |
21.26 |
21.26 |
1.09 |
12829 |
2025-05-20 |
2025-05-20 |
Short |
22.14 |
22.14 |
0.16 |
5085 |
2025-05-21 |
2025-06-09 |
Short |
21.95 |
18 |
3.95 |
9802 |
2025-06-10 |
2025-06-11 |
Long |
17.75 |
18.38 |
0.63 |
10647 |
2025-06-12 |
2025-06-12 |
Long |
17.96 |
17.96 |
0.8 |
6176 |
2025-06-16 |
2025-06-16 |
Short |
17.96 |
17.96 |
0.63 |
6085 |
2025-06-17 |
2025-06-24 |
Short |
17.1 |
16.59 |
0.51 |
6107 |
2025-06-25 |
2025-06-25 |
Short |
17.42 |
17.42 |
0.48 |
6472 |
2025-06-26 |
2025-07-02 |
Short |
17.13 |
16.27 |
0.86 |
4928 |
2025-07-03 |
2025-07-07 |
Long |
16.43 |
16.32 |
-0.11 |
1802 |
2025-07-08 |
2025-07-08 |
Long |
15.73 |
15.73 |
0.61 |
7050 |
2025-07-09 |
2025-07-09 |
Short |
16.4 |
16.4 |
0.33 |
4875 |
2025-07-10 |
2025-07-15 |
Short |
16.1 |
14.78 |
1.32 |
8562 |
2025-07-16 |
2025-07-16 |
Short |
15.27 |
15.27 |
0.46 |
9986 |
2025-07-17 |
2025-07-17 |
Long |
14.77 |
14.77 |
0.41 |
6361.16 |
2025-07-21 |
2025-07-21 |
Short |
15.1 |
15.1 |
0.17 |
5044 |
2025-07-22 |
2025-07-23 |
Short |
14.98 |
14.92 |
0.06 |
6479.43 |
2025-07-24 |
2025-07-30 |
Long |
15.22 |
16.59 |
1.37 |
5063 |
2025-07-31 |
2025-08-05 |
Short |
16.42 |
15.78 |
0.64 |
4804 |
2025-08-06 |
2025-08-07 |
Long |
16.4 |
17.3 |
0.9 |
6659 |
2025-08-11 |
2025-08-11 |
Short |
16.48 |
16.48 |
-0.23 |
4744 |
-------------------------------------------- |
Symbol: BBAR |
Country: USA |
Financial Market: XNYS |
ISIN: US0589341009 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 17.9862 (per share traded over duration above) |
Average Transaction Price: $13.7238 |
-------------------------------------------- |
Total Transactions (Long): 74 (per share traded over duration above) |
Average Profit Per Transaction (Long): $0.6000 |
Total Transaction Profit (Long): $44.47 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 63 (per share traded over duration above) |
Average Profit Per Transaction (Short): $0.6200 |
Total Transaction Profit (Short): $39.18 (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): 137 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $0.610 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $83.65 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 217862548.26 |
Average transition width (in seconds): 217862.55 |
Average transition width (in minutes): 3631.04 |
Average transition width (in days): 9.31 |
-------------------------------------------- |