| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2024-01-26 |
2024-01-26 |
Long |
8.75 |
8.75 |
0.03 |
5984 |
2024-01-29 |
2024-02-07 |
Long |
8.68 |
9.68 |
1 |
11047 |
2024-02-08 |
2024-02-08 |
Long |
9.79 |
9.79 |
0.02 |
18424 |
2024-02-09 |
2024-02-13 |
Long |
9.81 |
9.91 |
0.1 |
13475 |
2024-02-14 |
2024-02-14 |
Long |
9.86 |
9.86 |
0.02 |
5306 |
2024-02-15 |
2024-02-15 |
Short |
9.65 |
9.65 |
-0.06 |
18199 |
2024-02-16 |
2024-02-20 |
Short |
9.69 |
9.74 |
-0.05 |
7309 |
2024-02-21 |
2024-02-27 |
Long |
10 |
10.11 |
0.11 |
24669 |
2024-02-28 |
2024-03-01 |
Short |
10.1 |
10.17 |
-0.07 |
10198 |
2024-03-04 |
2024-03-08 |
Long |
10.18 |
10.9 |
0.72 |
7418 |
2024-03-11 |
2024-03-11 |
Long |
10.84 |
10.84 |
0.02 |
8023 |
2024-03-12 |
2024-03-14 |
Long |
10.99 |
11.15 |
0.16 |
13301 |
2024-03-15 |
2024-03-15 |
Long |
11.29 |
11.29 |
0.1 |
8966 |
2024-03-18 |
2024-03-25 |
Long |
11.4 |
11.7 |
0.3 |
7088 |
2024-03-26 |
2024-03-26 |
Long |
11.66 |
11.66 |
0.06 |
7272 |
2024-03-27 |
2024-04-01 |
Long |
11.79 |
11.9 |
0.11 |
6777 |
2024-04-02 |
2024-04-02 |
Long |
11.78 |
11.78 |
0.03 |
11988 |
2024-04-03 |
2024-04-05 |
Long |
11.86 |
11.82 |
-0.04 |
11154 |
2024-04-08 |
2024-04-15 |
Short |
11.53 |
10.82 |
0.71 |
10097 |
2024-04-16 |
2024-04-16 |
Short |
10.58 |
10.58 |
0.08 |
8942 |
2024-04-17 |
2024-04-17 |
Long |
10.84 |
10.84 |
-0.01 |
9004 |
2024-04-18 |
2024-04-19 |
Long |
10.95 |
10.85 |
-0.1 |
16188 |
2024-04-22 |
2024-04-22 |
Long |
11 |
11 |
0.07 |
14586 |
2024-04-23 |
2024-04-30 |
Long |
11.28 |
10.87 |
-0.41 |
9438 |
2024-05-01 |
2024-05-06 |
Short |
10.62 |
10.57 |
0.05 |
19628 |
2024-05-07 |
2024-05-09 |
Long |
10.87 |
10.35 |
-0.52 |
13779 |
2024-05-10 |
2024-05-13 |
Short |
10.47 |
10.45 |
0.02 |
11096 |
2024-05-14 |
2024-05-16 |
Long |
10.49 |
10.91 |
0.42 |
8622 |
2024-05-17 |
2024-05-24 |
Short |
10.85 |
10.77 |
0.08 |
11731 |
2024-05-28 |
2024-05-29 |
Long |
10.77 |
10.6 |
-0.17 |
8730 |
2024-05-30 |
2024-05-30 |
Long |
10.76 |
10.76 |
0.07 |
13734 |
2024-05-31 |
2024-06-03 |
Long |
10.84 |
10.81 |
-0.03 |
10429 |
2024-06-04 |
2024-06-06 |
Short |
10.26 |
10.56 |
-0.3 |
16207 |
2024-06-07 |
2024-06-10 |
Long |
10.73 |
10.48 |
-0.25 |
11282 |
2024-06-11 |
2024-06-17 |
Short |
10.34 |
9.73 |
0.61 |
15092 |
2024-06-18 |
2024-06-21 |
Long |
9.82 |
9.77 |
-0.05 |
11810 |
2024-06-24 |
2024-06-24 |
Long |
10.02 |
10.02 |
0.04 |
19506 |
2024-06-25 |
2024-06-26 |
Long |
9.93 |
9.74 |
-0.19 |
8867 |
2024-06-27 |
2024-06-28 |
Short |
9.85 |
9.92 |
-0.07 |
13057 |
2024-07-01 |
2024-07-02 |
Long |
10.15 |
10.02 |
-0.13 |
15716 |
2024-07-03 |
2024-07-03 |
Long |
10.3 |
10.3 |
0.06 |
7103 |
2024-07-05 |
2024-07-08 |
Long |
10.3 |
10.45 |
0.15 |
5560 |
2024-07-09 |
2024-07-10 |
Short |
10.2 |
10.36 |
-0.16 |
10088 |
2024-07-11 |
2024-07-16 |
Long |
10.5 |
10.51 |
0.01 |
4548 |
2024-07-17 |
2024-07-17 |
Long |
10.68 |
10.68 |
0.03 |
6200 |
2024-07-18 |
2024-07-24 |
Long |
10.86 |
10.97 |
0.11 |
7803 |
2024-07-25 |
2024-07-26 |
Short |
10.85 |
10.85 |
0 |
11104 |
2024-07-29 |
2024-07-29 |
Short |
10.91 |
10.91 |
0.05 |
23022 |
2024-07-30 |
2024-07-30 |
Long |
10.98 |
10.98 |
-0.04 |
13264 |
2024-07-31 |
2024-07-31 |
Short |
10.56 |
10.56 |
0.02 |
53435 |
2024-08-01 |
2024-08-08 |
Short |
10.24 |
9.68 |
0.56 |
14030 |
2024-08-09 |
2024-08-20 |
Long |
9.67 |
10.34 |
0.67 |
13074 |
2024-08-21 |
2024-08-21 |
Long |
10.49 |
10.49 |
-0.03 |
10193 |
2024-08-22 |
2024-08-22 |
Short |
10.43 |
10.43 |
0.05 |
7178 |
2024-08-23 |
2024-08-23 |
Long |
10.42 |
10.42 |
0.17 |
7876 |
2024-08-26 |
2024-08-28 |
Long |
10.5 |
10.45 |
-0.05 |
5468 |
2024-08-29 |
2024-08-30 |
Short |
10.59 |
10.58 |
0.01 |
6551 |
2024-09-03 |
2024-09-03 |
Short |
10.39 |
10.39 |
0.21 |
10640 |
2024-09-04 |
2024-09-05 |
Short |
10.05 |
10.19 |
-0.14 |
11304 |
2024-09-06 |
2024-09-06 |
Short |
10.11 |
10.11 |
0.24 |
14311 |
2024-09-09 |
2024-09-09 |
Long |
9.99 |
9.99 |
0 |
16246 |
2024-09-10 |
2024-09-10 |
Short |
10.01 |
10.01 |
0.15 |
16405 |
2024-09-11 |
2024-09-11 |
Long |
9.9 |
9.9 |
0.03 |
13697 |
2024-09-12 |
2024-09-20 |
Long |
9.96 |
10.98 |
1.02 |
14281 |
2024-09-23 |
2024-09-26 |
Short |
10.88 |
11.1 |
-0.22 |
15436 |
2024-09-27 |
2024-09-30 |
Long |
11.15 |
10.92 |
-0.23 |
9308 |
2024-10-01 |
2024-10-03 |
Short |
10.54 |
10.28 |
0.26 |
17244 |
2024-10-04 |
2024-10-08 |
Long |
10.52 |
10.5 |
-0.02 |
10535 |
2024-10-09 |
2024-10-14 |
Short |
10.1 |
10.19 |
-0.09 |
6423 |
2024-10-15 |
2024-10-15 |
Short |
10.2 |
10.2 |
0.06 |
22587 |
2024-10-16 |
2024-10-18 |
Short |
10.18 |
10.09 |
0.09 |
9591 |
2024-10-21 |
2024-10-21 |
Short |
9.93 |
9.93 |
0.1 |
7794 |
2024-10-22 |
2024-10-22 |
Long |
9.85 |
9.85 |
0.07 |
20746 |
2024-10-23 |
2024-10-23 |
Short |
9.85 |
9.85 |
0.04 |
15605 |
2024-10-24 |
2024-10-28 |
Short |
9.87 |
9.69 |
0.18 |
10594 |
2024-10-29 |
2024-10-29 |
Short |
9.79 |
9.79 |
0.04 |
13131 |
2024-10-30 |
2024-10-30 |
Long |
9.71 |
9.71 |
0.14 |
12578 |
2024-10-31 |
2024-11-06 |
Long |
9.94 |
9.63 |
-0.31 |
9903 |
2024-11-07 |
2024-11-07 |
Long |
10.08 |
10.08 |
-0.06 |
38046 |
2024-11-08 |
2024-11-11 |
Long |
9.88 |
9.78 |
-0.1 |
19600 |
2024-11-12 |
2024-11-14 |
Short |
9.64 |
9.54 |
0.1 |
23466 |
2024-11-15 |
2024-11-19 |
Long |
9.83 |
9.73 |
-0.1 |
26347 |
2024-11-20 |
2024-11-25 |
Short |
9.81 |
9.79 |
0.02 |
8496 |
2024-11-26 |
2024-11-26 |
Short |
9.45 |
9.45 |
0.09 |
17014 |
2024-11-27 |
2024-11-29 |
Short |
9.25 |
9.31 |
-0.06 |
4468.04 |
2024-12-02 |
2024-12-02 |
Short |
9.35 |
9.35 |
-0.09 |
7937.07 |
2024-12-03 |
2024-12-03 |
Long |
9.54 |
9.54 |
0 |
1192.01 |
2024-12-04 |
2024-12-06 |
Long |
9.67 |
10.17 |
0.5 |
264.12 |
2024-12-09 |
2024-12-09 |
Long |
10.15 |
10.15 |
-0.12 |
9679.11 |
2024-12-10 |
2024-12-10 |
Short |
10.1 |
10.1 |
0.09 |
10374.7 |
2024-12-11 |
2024-12-12 |
Short |
10.02 |
10.06 |
-0.04 |
11626 |
2024-12-13 |
2024-12-16 |
Long |
10.21 |
10.23 |
0.02 |
27147.8 |
2024-12-17 |
2024-12-23 |
Short |
10.03 |
9.6 |
0.43 |
13975.3 |
2024-12-24 |
2024-12-31 |
Long |
9.69 |
9.74 |
0.05 |
5829.08 |
2025-01-02 |
2025-01-03 |
Short |
9.45 |
9.55 |
-0.1 |
16897.4 |
2025-01-06 |
2025-01-10 |
Long |
9.88 |
10.27 |
0.39 |
12895 |
2025-01-13 |
2025-01-13 |
Long |
10.34 |
10.34 |
0.25 |
65083 |
2025-01-14 |
2025-01-22 |
Long |
10.62 |
10.81 |
0.19 |
16701 |
2025-01-23 |
2025-01-23 |
Long |
10.95 |
10.95 |
0.21 |
23886 |
2025-01-27 |
2025-02-03 |
Long |
11.37 |
10.88 |
-0.49 |
31856 |
2025-02-04 |
2025-02-05 |
Short |
11.31 |
11.55 |
-0.24 |
18457 |
2025-02-06 |
2025-02-19 |
Long |
11.88 |
12.75 |
0.87 |
28196 |
2025-02-20 |
2025-02-24 |
Short |
12.8 |
12.97 |
-0.17 |
13687 |
2025-02-25 |
2025-03-04 |
Long |
13.39 |
12.84 |
-0.55 |
22156 |
2025-03-05 |
2025-03-05 |
Long |
13.77 |
13.77 |
0.16 |
27316.4 |
2025-03-06 |
2025-03-13 |
Long |
14.08 |
13.9 |
-0.18 |
84325.4 |
2025-03-17 |
2025-03-17 |
Long |
14.46 |
14.46 |
0.06 |
21971 |
2025-03-18 |
2025-03-19 |
Long |
14.63 |
14.5 |
-0.13 |
48153 |
2025-03-20 |
2025-03-25 |
Short |
14.06 |
14.38 |
-0.32 |
25268 |
2025-03-26 |
2025-03-26 |
Short |
14.37 |
14.37 |
0.15 |
18493 |
2025-03-27 |
2025-04-01 |
Short |
14.12 |
13.69 |
0.43 |
16526 |
2025-04-02 |
2025-04-03 |
Long |
13.63 |
13.81 |
0.18 |
16148 |
2025-04-07 |
2025-04-09 |
Short |
11.73 |
11.76 |
-0.03 |
41687 |
2025-04-10 |
2025-04-29 |
Long |
12.83 |
14 |
1.17 |
39990 |
2025-04-30 |
2025-05-01 |
Short |
13.56 |
13.86 |
-0.3 |
21391 |
2025-05-05 |
2025-05-21 |
Long |
14.05 |
15.65 |
1.6 |
12090 |
2025-05-22 |
2025-05-29 |
Short |
15.38 |
15.1 |
0.28 |
10353 |
2025-06-02 |
2025-06-03 |
Long |
15.02 |
14.84 |
-0.18 |
17360 |
2025-06-04 |
2025-06-05 |
Short |
14.86 |
14.93 |
-0.07 |
18169 |
2025-06-09 |
2025-06-17 |
Long |
15.1 |
15.01 |
-0.09 |
11368 |
2025-06-18 |
2025-06-24 |
Short |
14.88 |
15.15 |
-0.27 |
13871 |
2025-06-25 |
2025-06-25 |
Short |
14.85 |
14.85 |
-0.03 |
17876 |
2025-06-26 |
2025-06-26 |
Long |
14.99 |
14.99 |
-0.02 |
12700 |
2025-06-30 |
2025-07-07 |
Long |
15.21 |
15.34 |
0.13 |
10674 |
2025-07-08 |
2025-07-08 |
Long |
15.66 |
15.66 |
0.08 |
61689 |
2025-07-09 |
2025-07-10 |
Long |
15.98 |
15.79 |
-0.19 |
38921 |
2025-07-14 |
2025-07-16 |
Short |
15.16 |
14.81 |
0.35 |
22333 |
2025-07-17 |
2025-07-17 |
Short |
14.73 |
14.73 |
-0.12 |
13535.7 |
2025-07-21 |
2025-07-22 |
Short |
14.71 |
14.76 |
-0.05 |
37956 |
2025-07-23 |
2025-07-30 |
Long |
14.94 |
15.37 |
0.43 |
19754 |
2025-07-31 |
2025-07-31 |
Long |
16.77 |
16.77 |
-0.04 |
26206 |
2025-08-04 |
2025-08-11 |
Long |
17 |
18.55 |
1.55 |
14581 |
-------------------------------------------- |
Symbol: BBVA |
Country: USA |
Financial Market: XNYS |
ISIN: US05946K1016 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 2.69295 (per share traded over duration above) |
Average Transaction Price: $11.2980 |
-------------------------------------------- |
Total Transactions (Long): 78 (per share traded over duration above) |
Average Profit Per Transaction (Long): $0.1100 |
Total Transaction Profit (Long): $8.85 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 54 (per share traded over duration above) |
Average Profit Per Transaction (Short): $0.0500 |
Total Transaction Profit (Short): $2.5 (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): 132 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $0.080 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $11.35 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 227938461.54 |
Average transition width (in seconds): 227938.46 |
Average transition width (in minutes): 3798.97 |
Average transition width (in days): 9.74 |
-------------------------------------------- |