| 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 |
2.77 |
2.77 |
0 |
64961 |
2024-01-26 |
2024-01-26 |
Short |
2.76 |
2.76 |
0.05 |
50617 |
2024-01-29 |
2024-01-29 |
Long |
2.74 |
2.74 |
0.21 |
139108 |
2024-01-30 |
2024-01-30 |
Short |
2.97 |
2.97 |
0.23 |
102224 |
2024-01-31 |
2024-02-01 |
Short |
2.74 |
2.69 |
0.05 |
73005 |
2024-02-02 |
2024-02-02 |
Short |
2.76 |
2.76 |
0.02 |
63126 |
2024-02-05 |
2024-02-06 |
Short |
2.63 |
2.68 |
-0.05 |
41758 |
2024-02-07 |
2024-02-07 |
Short |
2.75 |
2.75 |
0.08 |
32481 |
2024-02-08 |
2024-02-09 |
Short |
2.65 |
2.69 |
-0.04 |
28961 |
2024-02-12 |
2024-02-13 |
Long |
2.66 |
2.68 |
0.02 |
48278 |
2024-02-14 |
2024-02-14 |
Long |
2.53 |
2.53 |
0.1 |
51008 |
2024-02-15 |
2024-02-16 |
Long |
2.69 |
2.7 |
0.01 |
65246 |
2024-02-20 |
2024-02-22 |
Short |
2.64 |
2.54 |
0.1 |
39416 |
2024-02-23 |
2024-02-26 |
Long |
2.63 |
2.67 |
0.04 |
71995 |
2024-02-27 |
2024-02-29 |
Short |
2.56 |
2.55 |
0.01 |
72538 |
2024-03-01 |
2024-03-05 |
Long |
2.62 |
3.03 |
0.41 |
80324 |
2024-03-06 |
2024-03-06 |
Long |
2.96 |
2.96 |
0.11 |
98926 |
2024-03-07 |
2024-03-14 |
Long |
3.13 |
3.32 |
0.19 |
79146 |
2024-03-15 |
2024-03-15 |
Long |
3.15 |
3.15 |
0.11 |
117567 |
2024-03-18 |
2024-03-18 |
Short |
3.25 |
3.25 |
0.12 |
80149 |
2024-03-19 |
2024-03-20 |
Short |
3.09 |
3.04 |
0.05 |
49827 |
2024-03-21 |
2024-03-26 |
Long |
3.39 |
3.54 |
0.15 |
79073 |
2024-03-27 |
2024-03-27 |
Long |
3.41 |
3.41 |
0.16 |
57767 |
2024-03-28 |
2024-04-04 |
Long |
3.63 |
4.55 |
0.92 |
72097 |
2024-04-05 |
2024-04-05 |
Long |
4.4 |
4.4 |
0.47 |
177890 |
2024-04-08 |
2024-04-08 |
Short |
4.99 |
4.99 |
0.26 |
138971 |
2024-04-09 |
2024-04-09 |
Long |
5 |
5 |
-0.07 |
150672 |
2024-04-10 |
2024-04-10 |
Short |
4.59 |
4.59 |
-0.13 |
118867 |
2024-04-11 |
2024-04-19 |
Short |
4.82 |
4.4 |
0.42 |
86579 |
2024-04-22 |
2024-04-22 |
Short |
4.18 |
4.18 |
-0.08 |
77427 |
2024-04-23 |
2024-04-23 |
Long |
4.23 |
4.23 |
0.39 |
78301 |
2024-04-24 |
2024-04-24 |
Short |
4.59 |
4.59 |
0.04 |
55715 |
2024-04-25 |
2024-04-25 |
Long |
4.54 |
4.54 |
0.28 |
92047 |
2024-04-26 |
2024-04-30 |
Long |
4.88 |
4.64 |
-0.24 |
73082 |
2024-05-01 |
2024-05-01 |
Long |
4.55 |
4.55 |
0.03 |
69778 |
2024-05-02 |
2024-05-07 |
Long |
4.39 |
5.07 |
0.68 |
77294 |
2024-05-08 |
2024-05-09 |
Short |
5 |
5.23 |
-0.23 |
43437 |
2024-05-10 |
2024-05-10 |
Short |
5.56 |
5.56 |
0.27 |
78235 |
2024-05-13 |
2024-05-15 |
Short |
5.27 |
5.35 |
-0.08 |
60839 |
2024-05-16 |
2024-05-16 |
Short |
5.14 |
5.14 |
-0.13 |
56465 |
2024-05-17 |
2024-05-17 |
Long |
5.5 |
5.5 |
0.38 |
146492 |
2024-05-20 |
2024-05-21 |
Long |
5.92 |
5.88 |
-0.04 |
121997 |
2024-05-22 |
2024-05-28 |
Short |
5.77 |
5.84 |
-0.07 |
95259 |
2024-05-29 |
2024-05-31 |
Long |
5.5 |
5.92 |
0.42 |
52603 |
2024-06-03 |
2024-06-05 |
Short |
5.78 |
5.49 |
0.29 |
60766 |
2024-06-06 |
2024-06-07 |
Long |
5.6 |
5.55 |
-0.05 |
79309 |
2024-06-10 |
2024-06-10 |
Long |
5.4 |
5.4 |
0.05 |
54023 |
2024-06-11 |
2024-06-13 |
Long |
5.35 |
5.51 |
0.16 |
40090 |
2024-06-14 |
2024-06-14 |
Long |
5.44 |
5.44 |
0.3 |
95644 |
2024-06-17 |
2024-06-17 |
Short |
5.61 |
5.61 |
0.11 |
69837 |
2024-06-18 |
2024-06-20 |
Short |
5.47 |
5.65 |
-0.18 |
62091 |
2024-06-21 |
2024-06-21 |
Short |
5.79 |
5.79 |
0.04 |
174311 |
2024-06-24 |
2024-06-28 |
Short |
5.83 |
5.71 |
0.12 |
53613 |
2024-07-01 |
2024-07-01 |
Short |
5.63 |
5.63 |
0.23 |
39288 |
2024-07-02 |
2024-07-02 |
Long |
5.42 |
5.42 |
0.21 |
48604 |
2024-07-03 |
2024-07-09 |
Long |
5.8 |
6.36 |
0.56 |
54855 |
2024-07-10 |
2024-07-10 |
Long |
6.31 |
6.31 |
0.09 |
54602 |
2024-07-11 |
2024-07-12 |
Long |
6.7 |
6.63 |
-0.07 |
76012 |
2024-07-15 |
2024-07-16 |
Short |
6.66 |
6.66 |
0 |
53933 |
2024-07-17 |
2024-07-17 |
Short |
6.73 |
6.73 |
0.2 |
55693 |
2024-07-18 |
2024-07-22 |
Short |
6.58 |
6.24 |
0.34 |
58915 |
2024-07-23 |
2024-07-24 |
Long |
6.42 |
6.58 |
0.16 |
41828 |
2024-07-25 |
2024-07-30 |
Short |
6.09 |
6.3 |
-0.21 |
56121 |
2024-07-31 |
2024-08-01 |
Long |
6.54 |
6.49 |
-0.05 |
61166 |
2024-08-02 |
2024-08-08 |
Short |
6.02 |
5.3 |
0.72 |
103805 |
2024-08-09 |
2024-08-14 |
Long |
5.5 |
5.72 |
0.22 |
51449 |
2024-08-15 |
2024-08-15 |
Long |
5.75 |
5.75 |
0.15 |
137963 |
2024-08-16 |
2024-08-22 |
Long |
6 |
6.46 |
0.46 |
77617 |
2024-08-23 |
2024-08-27 |
Short |
6.42 |
6.23 |
0.19 |
49270 |
2024-08-28 |
2024-08-28 |
Short |
6.17 |
6.17 |
0.09 |
86063 |
2024-08-29 |
2024-08-29 |
Long |
6.14 |
6.14 |
0.04 |
39698 |
2024-08-30 |
2024-09-03 |
Long |
6.19 |
5.91 |
-0.28 |
39193 |
2024-09-04 |
2024-09-05 |
Short |
5.4 |
5.56 |
-0.16 |
52036 |
2024-09-06 |
2024-09-06 |
Short |
5.47 |
5.47 |
0.19 |
140510 |
2024-09-09 |
2024-09-10 |
Short |
5.34 |
5.31 |
0.03 |
38829 |
2024-09-11 |
2024-09-17 |
Long |
5.3 |
6.95 |
1.65 |
139657 |
2024-09-18 |
2024-09-19 |
Short |
7 |
7.18 |
-0.18 |
102124 |
2024-09-20 |
2024-09-23 |
Long |
7.11 |
7.01 |
-0.1 |
112748 |
2024-09-24 |
2024-09-24 |
Long |
7.02 |
7.02 |
0.45 |
98707 |
2024-09-25 |
2024-09-27 |
Long |
7.48 |
7.43 |
-0.05 |
90120 |
2024-09-30 |
2024-10-03 |
Short |
7.01 |
6.88 |
0.13 |
62572 |
2024-10-04 |
2024-10-04 |
Short |
6.56 |
6.56 |
0.15 |
270422 |
2024-10-07 |
2024-10-10 |
Short |
6.33 |
6.25 |
0.08 |
104031 |
2024-10-11 |
2024-10-17 |
Long |
6.46 |
6.61 |
0.15 |
86813 |
2024-10-18 |
2024-10-18 |
Long |
6.67 |
6.67 |
0.43 |
151564 |
2024-10-21 |
2024-10-24 |
Long |
7.42 |
7.43 |
0.01 |
141247 |
2024-10-25 |
2024-10-29 |
Short |
7.11 |
6.87 |
0.24 |
97447 |
2024-10-30 |
2024-10-30 |
Short |
6.86 |
6.86 |
0.04 |
89508 |
2024-10-31 |
2024-11-07 |
Short |
6.65 |
6.38 |
0.27 |
114616 |
2024-11-08 |
2024-11-11 |
Long |
6.55 |
6.2 |
-0.35 |
112764 |
2024-11-12 |
2024-11-18 |
Short |
6.26 |
6.3 |
-0.04 |
127511 |
2024-11-19 |
2024-11-22 |
Long |
6.61 |
6.7 |
0.09 |
79591 |
2024-11-25 |
2024-11-27 |
Short |
6.22 |
6.46 |
-0.24 |
78508 |
2024-11-29 |
2024-12-02 |
Long |
6.58 |
6.34 |
-0.24 |
48436.3 |
2024-12-03 |
2024-12-03 |
Long |
6.33 |
6.33 |
0.1 |
7472.88 |
2024-12-04 |
2024-12-06 |
Long |
6.71 |
6.8 |
0.09 |
9055.19 |
2024-12-09 |
2024-12-09 |
Long |
6.96 |
6.96 |
0.15 |
155865 |
2024-12-10 |
2024-12-10 |
Short |
7.21 |
7.21 |
0.22 |
104788 |
2024-12-11 |
2024-12-11 |
Long |
7.13 |
7.13 |
0.25 |
125225 |
2024-12-12 |
2024-12-12 |
Short |
6.98 |
6.98 |
0.09 |
96457.8 |
2024-12-13 |
2024-12-20 |
Short |
6.77 |
5.81 |
0.96 |
93056 |
2024-12-23 |
2024-12-23 |
Short |
5.82 |
5.82 |
-0.03 |
89611.7 |
2024-12-24 |
2024-12-26 |
Short |
5.89 |
5.87 |
0.02 |
51203.9 |
2024-12-30 |
2024-12-30 |
Short |
5.67 |
5.67 |
0.06 |
106094 |
2024-12-31 |
2024-12-31 |
Long |
5.6 |
5.6 |
0.12 |
55924.6 |
2025-01-02 |
2025-01-03 |
Long |
5.86 |
6.16 |
0.3 |
128227 |
2025-01-06 |
2025-01-08 |
Short |
6.15 |
6.16 |
-0.01 |
112769 |
2025-01-10 |
2025-01-13 |
Long |
6.61 |
6.08 |
-0.53 |
99463 |
2025-01-14 |
2025-01-14 |
Long |
5.96 |
5.96 |
0.39 |
90130 |
2025-01-15 |
2025-01-22 |
Long |
6.59 |
6.42 |
-0.17 |
85577 |
2025-01-23 |
2025-01-29 |
Short |
6.24 |
6.27 |
-0.03 |
90948 |
2025-01-30 |
2025-02-03 |
Long |
6.61 |
6.62 |
0.01 |
134643 |
2025-02-04 |
2025-02-04 |
Long |
6.85 |
6.85 |
0.07 |
193346 |
2025-02-05 |
2025-02-06 |
Long |
7 |
7.04 |
0.04 |
159246 |
2025-02-10 |
2025-02-10 |
Long |
7.24 |
7.24 |
-0.21 |
235359 |
2025-02-11 |
2025-02-11 |
Short |
6.88 |
6.88 |
-0.1 |
172950 |
2025-02-12 |
2025-02-12 |
Long |
7 |
7 |
0.29 |
265125 |
2025-02-13 |
2025-02-13 |
Short |
7.32 |
7.32 |
0.1 |
733880 |
2025-02-18 |
2025-03-03 |
Short |
6.78 |
5.3 |
1.48 |
239904 |
2025-03-04 |
2025-03-20 |
Long |
5.24 |
6.35 |
1.11 |
213556 |
2025-03-24 |
2025-03-27 |
Short |
6.25 |
6.2 |
0.05 |
162443 |
2025-03-31 |
2025-03-31 |
Short |
5.99 |
5.99 |
0.07 |
215004 |
2025-04-01 |
2025-04-09 |
Short |
5.9 |
5.09 |
0.81 |
205330 |
2025-04-10 |
2025-04-10 |
Short |
5.51 |
5.51 |
0.02 |
241733 |
2025-04-14 |
2025-04-14 |
Long |
5.7 |
5.7 |
0.37 |
155277 |
2025-04-15 |
2025-04-16 |
Long |
6.12 |
6.35 |
0.23 |
153126 |
2025-04-17 |
2025-04-17 |
Long |
6.18 |
6.18 |
-0.15 |
131101 |
2025-04-21 |
2025-04-21 |
Short |
6.35 |
6.35 |
0.4 |
0 |
2025-04-22 |
2025-04-23 |
Short |
6.04 |
5.68 |
0.36 |
175684 |
2025-04-24 |
2025-04-24 |
Short |
6 |
6 |
0.16 |
115400 |
2025-04-28 |
2025-05-06 |
Short |
5.61 |
5.59 |
0.02 |
121305 |
2025-05-07 |
2025-05-07 |
Short |
5.69 |
5.69 |
-0.04 |
175673 |
2025-05-08 |
2025-05-08 |
Long |
6.28 |
6.28 |
0.69 |
337751 |
2025-05-12 |
2025-05-14 |
Long |
7.39 |
7.35 |
-0.04 |
240112 |
2025-05-15 |
2025-05-19 |
Short |
7.4 |
7.46 |
-0.06 |
150218 |
2025-05-20 |
2025-05-22 |
Long |
7.5 |
7.65 |
0.15 |
118684 |
2025-05-27 |
2025-05-27 |
Long |
7.65 |
7.65 |
0.43 |
179871 |
2025-05-28 |
2025-05-29 |
Long |
8.12 |
8.4 |
0.28 |
170844 |
2025-06-02 |
2025-06-02 |
Long |
8.44 |
8.44 |
0.19 |
224371 |
2025-06-03 |
2025-06-09 |
Long |
8.48 |
9.46 |
0.98 |
165151 |
2025-06-10 |
2025-06-17 |
Short |
9.365 |
9.24 |
0.125 |
150748 |
2025-06-18 |
2025-06-18 |
Short |
9.14 |
9.14 |
0.12 |
116293 |
2025-06-23 |
2025-06-26 |
Short |
8.94 |
8.98 |
-0.04 |
167355 |
2025-06-30 |
2025-06-30 |
Short |
8.78 |
8.78 |
-0.08 |
111864 |
2025-07-01 |
2025-07-01 |
Long |
9.09 |
9.09 |
-0.12 |
98685 |
2025-07-02 |
2025-07-08 |
Long |
9.04 |
9.4 |
0.36 |
103872 |
2025-07-09 |
2025-07-09 |
Long |
8.82 |
8.82 |
0.15 |
92613 |
2025-07-10 |
2025-07-15 |
Long |
9 |
9.45 |
0.45 |
85387 |
2025-07-16 |
2025-07-17 |
Short |
9.2 |
8.99 |
0.21 |
89744 |
2025-07-21 |
2025-07-24 |
Long |
9.24 |
9.33 |
0.09 |
112085 |
2025-07-28 |
2025-07-29 |
Short |
9.19 |
9.14 |
0.05 |
82296 |
2025-07-30 |
2025-07-30 |
Short |
9.02 |
9.02 |
0.27 |
119696 |
2025-07-31 |
2025-08-04 |
Short |
8.83 |
8.81 |
0.02 |
89866 |
2025-08-05 |
2025-08-11 |
Long |
9.2 |
11.05 |
1.85 |
157973 |
-------------------------------------------- |
Symbol: CDE |
Country: USA |
Financial Market: XNYS |
ISIN: US1921085049 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 10.8899 (per share traded over duration above) |
Average Transaction Price: $5.9059 |
-------------------------------------------- |
Total Transactions (Long): 79 (per share traded over duration above) |
Average Profit Per Transaction (Long): $0.2100 |
Total Transaction Profit (Long): $16.64 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 75 (per share traded over duration above) |
Average Profit Per Transaction (Short): $0.1100 |
Total Transaction Profit (Short): $8.565 (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): 154 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $0.160 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $25.205 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 175563341.77 |
Average transition width (in seconds): 175563.34 |
Average transition width (in minutes): 2926.06 |
Average transition width (in days): 7.50 |
-------------------------------------------- |