| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2024-01-24 |
2024-01-26 |
Short |
1.39 |
1.3 |
0.09 |
24280 |
2024-01-29 |
2024-01-31 |
Long |
1.43 |
1.48 |
0.05 |
27173 |
2024-02-01 |
2024-02-01 |
Long |
1.38 |
1.38 |
0.04 |
12121 |
2024-02-02 |
2024-02-02 |
Short |
1.41 |
1.41 |
0.04 |
14895 |
2024-02-05 |
2024-02-06 |
Short |
1.36 |
1.3 |
0.06 |
12720 |
2024-02-07 |
2024-02-08 |
Long |
1.42 |
1.04 |
-0.38 |
13783 |
2024-02-09 |
2024-02-09 |
Long |
0.95 |
0.95 |
0.11 |
120384 |
2024-02-12 |
2024-02-13 |
Long |
1.09 |
0.97 |
-0.12 |
73266 |
2024-02-14 |
2024-02-14 |
Long |
1.01 |
1.01 |
0.02 |
30322 |
2024-02-15 |
2024-02-15 |
Short |
1.02 |
1.02 |
0.04 |
47474 |
2024-02-16 |
2024-02-26 |
Short |
0.99 |
0.898 |
0.092 |
24374 |
2024-02-27 |
2024-02-29 |
Long |
1 |
0.9 |
-0.1 |
23966 |
2024-03-01 |
2024-03-04 |
Short |
0.668 |
0.63 |
0.038 |
163269 |
2024-03-05 |
2024-03-07 |
Long |
0.63 |
0.66 |
0.03 |
62669 |
2024-03-08 |
2024-03-11 |
Short |
0.608 |
0.61 |
-0.002 |
55272 |
2024-03-12 |
2024-03-12 |
Short |
0.61 |
0.61 |
0.028 |
26917 |
2024-03-13 |
2024-03-13 |
Long |
0.585 |
0.585 |
0.013 |
27339 |
2024-03-14 |
2024-03-14 |
Short |
0.58 |
0.58 |
0.045 |
67968 |
2024-03-15 |
2024-03-15 |
Long |
0.52 |
0.52 |
0.063 |
99283 |
2024-03-18 |
2024-03-18 |
Short |
0.592 |
0.592 |
0.076 |
46044 |
2024-03-19 |
2024-03-20 |
Short |
0.52 |
0.51 |
0.01 |
41644 |
2024-03-21 |
2024-03-22 |
Long |
0.545 |
0.563 |
0.018 |
102384 |
2024-03-25 |
2024-03-25 |
Long |
0.559 |
0.559 |
0.003 |
163408 |
2024-03-26 |
2024-03-26 |
Short |
0.535 |
0.535 |
0.084 |
153717 |
2024-03-27 |
2024-04-03 |
Short |
0.47 |
0.41 |
0.06 |
101609 |
2024-04-04 |
2024-04-05 |
Long |
0.47 |
0.46 |
-0.01 |
36213 |
2024-04-08 |
2024-04-08 |
Long |
0.468 |
0.468 |
0.023 |
41728 |
2024-04-09 |
2024-04-12 |
Long |
0.488 |
0.548 |
0.06 |
36936 |
2024-04-15 |
2024-04-22 |
Short |
0.482 |
0.43 |
0.052 |
31674 |
2024-04-23 |
2024-04-23 |
Short |
0.403 |
0.403 |
0.002 |
42160 |
2024-04-24 |
2024-04-25 |
Short |
0.371 |
0.363 |
0.008 |
59115 |
2024-04-26 |
2024-05-10 |
Long |
0.38 |
10.23 |
9.85 |
24700 |
2024-05-13 |
2024-05-14 |
Short |
10.3 |
9.75 |
0.55 |
2544 |
2024-05-15 |
2024-05-16 |
Long |
12.25 |
11.22 |
-1.03 |
4784 |
2024-05-17 |
2024-05-17 |
Long |
10.4 |
10.4 |
1.06 |
2954 |
2024-05-20 |
2024-05-21 |
Long |
11.47 |
15.57 |
4.1 |
9564.88 |
2024-05-22 |
2024-05-24 |
Short |
16.35 |
16.5 |
-0.15 |
4902 |
2024-05-28 |
2024-05-28 |
Short |
16.94 |
16.94 |
0.89 |
2480 |
2024-05-29 |
2024-05-30 |
Short |
16.09 |
16.18 |
-0.09 |
1552 |
2024-05-31 |
2024-06-03 |
Long |
17.05 |
17.75 |
0.7 |
3459 |
2024-06-04 |
2024-06-05 |
Short |
17.06 |
16.98 |
0.08 |
1573 |
2024-06-06 |
2024-06-07 |
Long |
19.45 |
19.06 |
-0.39 |
3316 |
2024-06-10 |
2024-06-10 |
Long |
18.76 |
18.76 |
0.59 |
2401 |
2024-06-11 |
2024-06-13 |
Long |
18.96 |
19.93 |
0.97 |
2219 |
2024-06-14 |
2024-06-24 |
Short |
18.91 |
15.12 |
3.79 |
2259 |
2024-06-25 |
2024-06-28 |
Long |
16.33 |
21 |
4.67 |
2195 |
2024-07-01 |
2024-07-10 |
Short |
19.23 |
16.53 |
2.7 |
1408 |
2024-07-11 |
2024-07-17 |
Long |
17.6 |
21.65 |
4.05 |
1644 |
2024-07-18 |
2024-07-19 |
Short |
20.91 |
18.89 |
2.02 |
1709 |
2024-07-22 |
2024-07-22 |
Short |
21.79 |
21.79 |
1.59 |
2846.98 |
2024-07-23 |
2024-07-31 |
Short |
19.54 |
16.87 |
2.67 |
1970 |
2024-08-01 |
2024-08-01 |
Short |
17.2 |
17.2 |
1.28 |
1639 |
2024-08-02 |
2024-08-08 |
Short |
15.16 |
14.3 |
0.86 |
1250 |
2024-08-09 |
2024-08-13 |
Long |
15.77 |
15.16 |
-0.61 |
1019.7 |
2024-08-14 |
2024-08-15 |
Short |
15.28 |
12.41 |
2.87 |
3332.57 |
2024-08-16 |
2024-08-22 |
Long |
13.63 |
14.58 |
0.95 |
961 |
2024-08-23 |
2024-08-23 |
Long |
14.06 |
14.06 |
1.11 |
1193 |
2024-08-26 |
2024-08-26 |
Short |
15.81 |
15.81 |
0.9 |
717 |
2024-08-27 |
2024-08-30 |
Short |
14.82 |
14.13 |
0.69 |
485.74 |
2024-09-03 |
2024-09-03 |
Short |
13.91 |
13.91 |
0.87 |
583 |
2024-09-04 |
2024-09-09 |
Short |
12.86 |
11.5 |
1.36 |
878.31 |
2024-09-10 |
2024-09-10 |
Short |
11.89 |
11.89 |
0.24 |
899 |
2024-09-11 |
2024-09-12 |
Short |
11.62 |
10.87 |
0.75 |
1743 |
2024-09-13 |
2024-09-13 |
Short |
11.13 |
11.13 |
-0.01 |
1044 |
2024-09-16 |
2024-09-17 |
Short |
11.2 |
11 |
0.2 |
495 |
2024-09-18 |
2024-09-18 |
Short |
11.57 |
11.57 |
0.6 |
709 |
2024-09-19 |
2024-09-19 |
Long |
11.36 |
11.36 |
-0.24 |
810 |
2024-09-20 |
2024-09-20 |
Short |
11.18 |
11.18 |
0.89 |
1532 |
2024-09-23 |
2024-09-26 |
Short |
10.33 |
9.35 |
0.98 |
1460 |
2024-09-27 |
2024-09-30 |
Long |
10.24 |
9.87 |
-0.37 |
1316 |
2024-10-01 |
2024-10-03 |
Short |
9.53 |
9 |
0.53 |
998 |
2024-10-04 |
2024-10-09 |
Long |
9.59 |
10.12 |
0.53 |
934 |
2024-10-10 |
2024-10-11 |
Short |
9.71 |
9.82 |
-0.11 |
580 |
2024-10-14 |
2024-10-15 |
Long |
10.79 |
11.26 |
0.47 |
1128 |
2024-10-16 |
2024-10-16 |
Long |
11.35 |
11.35 |
0.38 |
939 |
2024-10-17 |
2024-10-18 |
Long |
11.61 |
11.35 |
-0.26 |
594 |
2024-10-21 |
2024-10-21 |
Long |
11.31 |
11.31 |
0.16 |
941 |
2024-10-22 |
2024-10-23 |
Long |
11.31 |
11.59 |
0.28 |
856 |
2024-10-24 |
2024-10-28 |
Short |
10.77 |
11.1 |
-0.33 |
368 |
2024-10-29 |
2024-10-29 |
Short |
11.72 |
11.72 |
0.4 |
1123 |
2024-10-30 |
2024-11-06 |
Short |
11.07 |
10.2 |
0.87 |
605 |
2024-11-07 |
2024-11-07 |
Short |
10.42 |
10.42 |
0.28 |
1090 |
2024-11-08 |
2024-11-11 |
Short |
10.5 |
10.65 |
-0.15 |
2336 |
2024-11-12 |
2024-11-12 |
Short |
12.3 |
12.3 |
-0.02 |
3574 |
2024-11-13 |
2024-11-14 |
Short |
12.51 |
11.78 |
0.73 |
2803 |
2024-11-15 |
2024-11-15 |
Short |
12.23 |
12.23 |
0.91 |
2730 |
2024-11-18 |
2024-11-18 |
Long |
11.31 |
11.31 |
18.4 |
97120 |
2024-11-19 |
2024-11-22 |
Long |
32.77 |
30.9 |
-1.87 |
159565 |
2024-11-25 |
2024-11-29 |
Short |
30 |
27 |
3 |
10069 |
2024-12-02 |
2024-12-02 |
Short |
27.78 |
27.78 |
2.54 |
10026.9 |
2024-12-03 |
2024-12-05 |
Short |
24.61 |
25.53 |
-0.92 |
959.47 |
2024-12-06 |
2024-12-09 |
Long |
23.7 |
26.18 |
2.48 |
7749.3 |
2024-12-10 |
2024-12-11 |
Short |
24.5 |
25 |
-0.5 |
3145.52 |
2024-12-12 |
2024-12-17 |
Long |
25.4 |
32.58 |
7.18 |
11261.7 |
2024-12-18 |
2024-12-20 |
Short |
30.39 |
25.6 |
4.79 |
7727 |
2024-12-23 |
2024-12-30 |
Long |
26.93 |
26.45 |
-0.48 |
2892.65 |
2024-12-31 |
2025-01-03 |
Short |
27.37 |
25.98 |
1.39 |
4173.95 |
2025-01-06 |
2025-01-07 |
Long |
27.48 |
27.8 |
0.32 |
4629 |
2025-01-08 |
2025-01-14 |
Short |
26.47 |
23.81 |
2.66 |
2055 |
2025-01-15 |
2025-01-27 |
Long |
24.5 |
28.06 |
3.56 |
1984 |
2025-01-29 |
2025-02-12 |
Short |
23.89 |
13.63 |
10.26 |
18850 |
2025-02-13 |
2025-02-20 |
Long |
14.46 |
15.41 |
0.95 |
3660 |
2025-02-24 |
2025-03-03 |
Short |
14.1 |
13.24 |
0.86 |
2664 |
2025-03-04 |
2025-03-04 |
Short |
12.8 |
12.8 |
-0.09 |
2758 |
2025-03-05 |
2025-03-05 |
Long |
13.12 |
13.12 |
2.83 |
20356.5 |
2025-03-06 |
2025-03-06 |
Short |
15.4 |
15.4 |
0.62 |
4003.06 |
2025-03-13 |
2025-03-20 |
Short |
11.47 |
9.6 |
1.87 |
1075 |
2025-03-24 |
2025-03-26 |
Long |
12.12 |
12.34 |
0.22 |
8570 |
2025-03-27 |
2025-04-01 |
Short |
10.68 |
8.65 |
2.03 |
1274 |
2025-04-02 |
2025-04-03 |
Long |
8.8 |
9.13 |
0.33 |
4263 |
2025-04-07 |
2025-04-09 |
Short |
7.59 |
7.11 |
0.48 |
3019 |
2025-04-10 |
2025-04-10 |
Short |
8.46 |
8.46 |
-0.11 |
2141 |
2025-04-14 |
2025-04-21 |
Short |
9 |
8.59 |
0.41 |
1687 |
2025-04-22 |
2025-04-23 |
Long |
8.87 |
9.5 |
0.63 |
0 |
2025-04-24 |
2025-04-24 |
Long |
9.15 |
9.15 |
0.91 |
3106 |
2025-04-28 |
2025-04-28 |
Short |
10 |
10 |
0.49 |
2409.91 |
2025-04-29 |
2025-05-01 |
Short |
9.61 |
9.66 |
-0.05 |
1940.7 |
2025-05-05 |
2025-05-05 |
Short |
9.78 |
9.78 |
0.4 |
1181.53 |
2025-05-06 |
2025-05-08 |
Short |
9.11 |
9.45 |
-0.34 |
1447.02 |
2025-05-12 |
2025-05-14 |
Long |
10.79 |
14.79 |
4 |
4319 |
2025-05-15 |
2025-06-02 |
Short |
12.62 |
11.65 |
0.97 |
7383 |
2025-06-03 |
2025-06-04 |
Long |
11.63 |
13.3 |
1.67 |
4979 |
2025-06-05 |
2025-06-05 |
Long |
13.07 |
13.07 |
0.33 |
7300 |
2025-06-09 |
2025-06-10 |
Long |
14.9 |
15 |
0.1 |
3157 |
2025-06-11 |
2025-06-24 |
Short |
13.61 |
12.91 |
0.7 |
3000 |
2025-06-25 |
2025-07-03 |
Long |
13.51 |
17.53 |
4.02 |
2187 |
2025-07-07 |
2025-07-09 |
Short |
18.26 |
17.96 |
0.3 |
6904 |
2025-07-10 |
2025-07-14 |
Long |
20.3 |
19.7 |
-0.6 |
5929 |
2025-07-15 |
2025-07-16 |
Short |
18.75 |
18.34 |
0.41 |
5063 |
2025-07-17 |
2025-07-22 |
Long |
20.96 |
23.83 |
2.87 |
9374.47 |
2025-07-23 |
2025-07-23 |
Long |
23.02 |
23.02 |
1.7 |
6305 |
2025-07-24 |
2025-07-24 |
Short |
24 |
24 |
2.97 |
7793 |
2025-07-28 |
2025-08-06 |
Short |
19.31 |
9.42 |
9.89 |
16835 |
-------------------------------------------- |
Symbol: BKKT |
Country: USA |
Financial Market: XNYS |
ISIN: US05759B1070 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 40.8946 (per share traded over duration above) |
Average Transaction Price: $11.8876 |
-------------------------------------------- |
Total Transactions (Long): 57 (per share traded over duration above) |
Average Profit Per Transaction (Long): $1.3400 |
Total Transaction Profit (Long): $76.34 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 76 (per share traded over duration above) |
Average Profit Per Transaction (Short): $0.9900 |
Total Transaction Profit (Short): $75.393 (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): 133 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $1.170 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $151.733 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 218084210.53 |
Average transition width (in seconds): 218084.21 |
Average transition width (in minutes): 3634.74 |
Average transition width (in days): 9.32 |
-------------------------------------------- |