| 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 |
4.02 |
4.02 |
-0.03 |
50312 |
2024-01-26 |
2024-01-26 |
Short |
4 |
4 |
0.01 |
43186 |
2024-01-29 |
2024-01-29 |
Long |
4.02 |
4.02 |
0.08 |
67350 |
2024-01-30 |
2024-01-30 |
Short |
4.08 |
4.08 |
0.13 |
44804 |
2024-01-31 |
2024-02-01 |
Short |
3.97 |
3.85 |
0.12 |
85282 |
2024-02-02 |
2024-02-02 |
Short |
3.81 |
3.81 |
0.03 |
62158 |
2024-02-05 |
2024-02-06 |
Short |
3.69 |
3.61 |
0.08 |
81798 |
2024-02-07 |
2024-02-07 |
Short |
3.64 |
3.64 |
0.09 |
61455 |
2024-02-08 |
2024-02-09 |
Short |
3.54 |
3.56 |
-0.02 |
48662 |
2024-02-12 |
2024-02-13 |
Long |
3.59 |
3.53 |
-0.06 |
57844 |
2024-02-14 |
2024-02-14 |
Long |
3.44 |
3.44 |
0 |
62828 |
2024-02-15 |
2024-02-20 |
Long |
3.53 |
3.64 |
0.11 |
93369 |
2024-02-21 |
2024-02-23 |
Short |
3.57 |
3.55 |
0.02 |
33001 |
2024-02-26 |
2024-02-26 |
Short |
3.52 |
3.52 |
-0.02 |
43788 |
2024-02-27 |
2024-02-27 |
Long |
3.56 |
3.56 |
0.02 |
81347 |
2024-02-28 |
2024-02-28 |
Short |
3.55 |
3.55 |
0.13 |
84453 |
2024-02-29 |
2024-02-29 |
Long |
3.52 |
3.52 |
0.02 |
66317 |
2024-03-01 |
2024-03-05 |
Long |
3.58 |
3.94 |
0.36 |
74723 |
2024-03-06 |
2024-03-06 |
Long |
3.91 |
3.91 |
0.04 |
86560 |
2024-03-07 |
2024-03-12 |
Long |
4.04 |
4.2 |
0.16 |
81568 |
2024-03-13 |
2024-03-13 |
Long |
4.26 |
4.26 |
0.18 |
72255 |
2024-03-14 |
2024-03-14 |
Short |
4.39 |
4.39 |
0.07 |
58456 |
2024-03-15 |
2024-03-20 |
Short |
4.3 |
4.1 |
0.2 |
109173 |
2024-03-21 |
2024-03-22 |
Long |
4.39 |
4.3 |
-0.09 |
72538 |
2024-03-25 |
2024-03-27 |
Short |
4.29 |
4.24 |
0.05 |
38950 |
2024-03-28 |
2024-04-04 |
Long |
4.54 |
5.4 |
0.86 |
106357 |
2024-04-05 |
2024-04-05 |
Long |
5.31 |
5.31 |
0.22 |
112738 |
2024-04-08 |
2024-04-08 |
Short |
5.64 |
5.64 |
0.2 |
136332 |
2024-04-09 |
2024-04-09 |
Long |
5.64 |
5.64 |
-0.05 |
138054 |
2024-04-10 |
2024-04-10 |
Short |
5.33 |
5.33 |
-0.17 |
99420 |
2024-04-11 |
2024-04-19 |
Short |
5.64 |
5.24 |
0.4 |
86273 |
2024-04-22 |
2024-04-22 |
Short |
5.01 |
5.01 |
-0.05 |
95249 |
2024-04-23 |
2024-04-23 |
Long |
5.02 |
5.02 |
0.22 |
87433 |
2024-04-24 |
2024-04-25 |
Long |
5.18 |
5.09 |
-0.09 |
65560 |
2024-04-26 |
2024-04-26 |
Long |
5.1 |
5.1 |
0.01 |
96756 |
2024-04-29 |
2024-04-29 |
Short |
5.13 |
5.13 |
0.13 |
100572 |
2024-04-30 |
2024-05-02 |
Short |
4.83 |
4.66 |
0.17 |
131781 |
2024-05-03 |
2024-05-03 |
Short |
4.86 |
4.86 |
0.12 |
81483 |
2024-05-06 |
2024-05-06 |
Long |
4.91 |
4.91 |
0.09 |
109838 |
2024-05-07 |
2024-05-08 |
Long |
4.97 |
4.91 |
-0.06 |
75083 |
2024-05-09 |
2024-05-09 |
Long |
5.06 |
5.06 |
0.41 |
188538 |
2024-05-10 |
2024-05-10 |
Short |
5.58 |
5.58 |
0.23 |
112762 |
2024-05-13 |
2024-05-14 |
Short |
5.37 |
5.32 |
0.05 |
85803 |
2024-05-15 |
2024-05-16 |
Long |
5.48 |
5.55 |
0.07 |
131686 |
2024-05-17 |
2024-05-17 |
Long |
5.74 |
5.74 |
0.36 |
187576 |
2024-05-20 |
2024-05-22 |
Long |
6.17 |
6.1 |
-0.07 |
133386 |
2024-05-23 |
2024-05-28 |
Short |
5.96 |
6.06 |
-0.1 |
78290 |
2024-05-29 |
2024-05-29 |
Short |
5.82 |
5.82 |
0.06 |
78278 |
2024-05-30 |
2024-05-31 |
Short |
5.78 |
5.93 |
-0.15 |
66878 |
2024-06-03 |
2024-06-03 |
Short |
5.85 |
5.85 |
0.01 |
69633 |
2024-06-04 |
2024-06-06 |
Short |
5.71 |
5.67 |
0.04 |
91356 |
2024-06-07 |
2024-06-07 |
Short |
5.52 |
5.52 |
0.18 |
95941 |
2024-06-10 |
2024-06-12 |
Short |
5.4 |
5.49 |
-0.09 |
65841 |
2024-06-13 |
2024-06-13 |
Short |
5.26 |
5.26 |
0.11 |
56531 |
2024-06-14 |
2024-06-18 |
Short |
5.25 |
5.09 |
0.16 |
56360 |
2024-06-20 |
2024-06-21 |
Long |
5.25 |
5.26 |
0.01 |
96473 |
2024-06-24 |
2024-07-02 |
Short |
5.22 |
4.78 |
0.44 |
63545 |
2024-07-03 |
2024-07-18 |
Long |
5.05 |
6.17 |
1.12 |
62303 |
2024-07-19 |
2024-07-23 |
Short |
5.75 |
5.89 |
-0.14 |
68882 |
2024-07-24 |
2024-07-24 |
Short |
6.01 |
6.01 |
0.13 |
74699.8 |
2024-07-25 |
2024-07-31 |
Short |
5.63 |
5.75 |
-0.12 |
68152.3 |
2024-08-01 |
2024-08-01 |
Short |
5.8 |
5.8 |
0.47 |
118272 |
2024-08-02 |
2024-08-08 |
Short |
5.35 |
4.89 |
0.46 |
160998 |
2024-08-09 |
2024-08-14 |
Long |
5.08 |
5.23 |
0.15 |
56405.2 |
2024-08-15 |
2024-08-15 |
Long |
5.38 |
5.38 |
0.17 |
93234 |
2024-08-16 |
2024-08-22 |
Long |
5.61 |
6.04 |
0.43 |
125721 |
2024-08-23 |
2024-08-23 |
Long |
6.15 |
6.15 |
0.04 |
96937.4 |
2024-08-26 |
2024-08-28 |
Long |
6.26 |
6.09 |
-0.17 |
82521 |
2024-08-29 |
2024-09-05 |
Short |
6.03 |
5.67 |
0.36 |
65723.4 |
2024-09-06 |
2024-09-06 |
Short |
5.67 |
5.67 |
0.22 |
78686 |
2024-09-09 |
2024-09-09 |
Long |
5.5 |
5.5 |
0.06 |
69258.2 |
2024-09-10 |
2024-09-17 |
Long |
5.57 |
6.79 |
1.22 |
63037 |
2024-09-18 |
2024-09-19 |
Short |
6.77 |
6.84 |
-0.07 |
146664 |
2024-09-20 |
2024-09-23 |
Long |
6.78 |
6.82 |
0.04 |
203596 |
2024-09-24 |
2024-09-24 |
Long |
6.76 |
6.76 |
0.31 |
158382 |
2024-09-25 |
2024-09-27 |
Long |
7 |
7.16 |
0.16 |
138160 |
2024-09-30 |
2024-10-03 |
Short |
6.67 |
6.47 |
0.2 |
127952 |
2024-10-04 |
2024-10-04 |
Short |
6.63 |
6.63 |
0.03 |
106714 |
2024-10-07 |
2024-10-10 |
Short |
6.55 |
6.36 |
0.19 |
70537 |
2024-10-11 |
2024-10-14 |
Long |
6.64 |
6.59 |
-0.05 |
98167 |
2024-10-15 |
2024-10-15 |
Long |
6.48 |
6.48 |
0.22 |
81323 |
2024-10-16 |
2024-10-17 |
Long |
6.84 |
6.79 |
-0.05 |
96533 |
2024-10-18 |
2024-10-18 |
Long |
6.87 |
6.87 |
0.44 |
127611 |
2024-10-21 |
2024-10-23 |
Long |
7.51 |
7.33 |
-0.18 |
156504 |
2024-10-24 |
2024-10-29 |
Short |
7.23 |
6.94 |
0.29 |
178963 |
2024-10-30 |
2024-10-30 |
Short |
6.98 |
6.98 |
0.21 |
106743 |
2024-10-31 |
2024-11-14 |
Short |
6.59 |
5.46 |
1.13 |
131925 |
2024-11-15 |
2024-11-15 |
Short |
5.68 |
5.68 |
0.18 |
311103 |
2024-11-18 |
2024-11-18 |
Long |
5.75 |
5.75 |
-0.1 |
139771 |
2024-11-19 |
2024-11-22 |
Long |
5.7 |
5.73 |
0.03 |
98222 |
2024-11-25 |
2024-11-27 |
Short |
5.26 |
5.48 |
-0.22 |
134711 |
2024-11-29 |
2024-12-02 |
Long |
5.54 |
5.47 |
-0.07 |
45211 |
2024-12-03 |
2024-12-03 |
Long |
5.47 |
5.47 |
0.03 |
11630.3 |
2024-12-04 |
2024-12-06 |
Long |
5.68 |
5.62 |
-0.06 |
19884.4 |
2024-12-09 |
2024-12-09 |
Long |
5.88 |
5.88 |
-0.01 |
167050 |
2024-12-10 |
2024-12-10 |
Short |
5.89 |
5.89 |
0.2 |
94658.8 |
2024-12-11 |
2024-12-11 |
Long |
5.75 |
5.75 |
0.1 |
98699.9 |
2024-12-12 |
2024-12-12 |
Short |
5.68 |
5.68 |
0.15 |
94824.5 |
2024-12-13 |
2024-12-23 |
Short |
5.5 |
5 |
0.5 |
79395.9 |
2024-12-24 |
2024-12-30 |
Long |
5.09 |
4.94 |
-0.15 |
45808.4 |
2024-12-31 |
2024-12-31 |
Long |
4.87 |
4.87 |
0.04 |
102588 |
2025-01-02 |
2025-01-03 |
Long |
5 |
5.23 |
0.23 |
179975 |
2025-01-06 |
2025-01-07 |
Short |
5.16 |
5.25 |
-0.09 |
153852 |
2025-01-08 |
2025-01-10 |
Long |
5.18 |
5.38 |
0.2 |
153371 |
2025-01-13 |
2025-01-14 |
Short |
5.12 |
5.18 |
-0.06 |
163158 |
2025-01-15 |
2025-01-22 |
Long |
5.54 |
5.59 |
0.05 |
110285 |
2025-01-23 |
2025-01-29 |
Short |
5.37 |
5.4 |
-0.03 |
186466 |
2025-01-30 |
2025-02-11 |
Long |
5.67 |
6 |
0.33 |
118581 |
2025-02-12 |
2025-02-12 |
Long |
6.03 |
6.03 |
0.26 |
195577 |
2025-02-13 |
2025-02-18 |
Long |
6.32 |
5.675 |
-0.645 |
236368 |
2025-02-19 |
2025-03-03 |
Short |
5.5 |
5.3 |
0.2 |
179872 |
2025-03-04 |
2025-03-06 |
Long |
5.12 |
5.39 |
0.27 |
206377 |
2025-03-13 |
2025-03-13 |
Long |
5.52 |
5.52 |
0.25 |
387958 |
2025-03-17 |
2025-03-19 |
Long |
5.75 |
5.8 |
0.05 |
169042 |
2025-03-20 |
2025-03-24 |
Short |
5.66 |
5.78 |
-0.12 |
154334 |
2025-03-25 |
2025-03-25 |
Short |
6.05 |
6.05 |
0.22 |
172124 |
2025-03-26 |
2025-03-27 |
Short |
5.9 |
5.85 |
0.05 |
127947 |
2025-03-31 |
2025-03-31 |
Short |
5.65 |
5.65 |
0.09 |
195950 |
2025-04-01 |
2025-04-02 |
Short |
5.55 |
5.45 |
0.1 |
229689 |
2025-04-03 |
2025-04-03 |
Short |
5.14 |
5.14 |
-0.21 |
207194 |
2025-04-07 |
2025-04-09 |
Short |
4.55 |
4.91 |
-0.36 |
219294 |
2025-04-10 |
2025-04-22 |
Long |
5.3 |
5.99 |
0.69 |
316227 |
2025-04-23 |
2025-04-24 |
Short |
5.46 |
5.88 |
-0.42 |
0 |
2025-04-28 |
2025-04-29 |
Long |
5.8 |
5.85 |
0.05 |
171241 |
2025-04-30 |
2025-05-06 |
Short |
5.72 |
4.92 |
0.8 |
259356 |
2025-05-07 |
2025-05-13 |
Long |
4.85 |
5.01 |
0.16 |
216526 |
2025-05-14 |
2025-05-19 |
Short |
4.83 |
4.93 |
-0.1 |
211462 |
2025-05-20 |
2025-05-29 |
Long |
4.94 |
5.32 |
0.38 |
151186 |
2025-06-02 |
2025-06-02 |
Long |
5.28 |
5.28 |
0.35 |
287917 |
2025-06-03 |
2025-06-09 |
Long |
5.58 |
6.42 |
0.84 |
196605 |
2025-06-10 |
2025-06-17 |
Short |
6.24 |
6.04 |
0.2 |
149709 |
2025-06-18 |
2025-06-18 |
Short |
6.04 |
6.04 |
0.1 |
284066 |
2025-06-23 |
2025-06-26 |
Short |
5.78 |
5.89 |
-0.11 |
246266 |
2025-06-30 |
2025-07-01 |
Long |
5.86 |
6 |
0.14 |
190341 |
2025-07-02 |
2025-07-02 |
Long |
6 |
6 |
0.03 |
270213 |
2025-07-03 |
2025-07-08 |
Long |
6.02 |
6.16 |
0.14 |
91487 |
2025-07-09 |
2025-07-09 |
Long |
5.59 |
5.59 |
0.18 |
233999 |
2025-07-10 |
2025-07-16 |
Long |
5.85 |
6.13 |
0.28 |
149769 |
2025-07-17 |
2025-07-21 |
Short |
5.94 |
5.96 |
-0.02 |
166482 |
2025-07-22 |
2025-07-23 |
Long |
6.13 |
6.29 |
0.16 |
264010 |
2025-07-24 |
2025-08-04 |
Short |
6.2 |
5.79 |
0.41 |
147774 |
2025-08-05 |
2025-08-06 |
Long |
5.9 |
6.18 |
0.28 |
204331 |
2025-08-07 |
2025-08-07 |
Long |
6.96 |
6.96 |
0.26 |
677706 |
2025-08-11 |
2025-08-11 |
Long |
7.365 |
7.365 |
0.185 |
233504 |
-------------------------------------------- |
Symbol: HL |
Country: USA |
Financial Market: XNYS |
ISIN: US4227041062 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 9.69432 (per share traded over duration above) |
Average Transaction Price: $5.3970 |
-------------------------------------------- |
Total Transactions (Long): 74 (per share traded over duration above) |
Average Profit Per Transaction (Long): $0.1600 |
Total Transaction Profit (Long): $11.61 (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): $0.1100 |
Total Transaction Profit (Short): $7.45 (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): 144 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $0.130 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $19.06 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 203607104.25 |
Average transition width (in seconds): 203607.10 |
Average transition width (in minutes): 3393.45 |
Average transition width (in days): 8.70 |
-------------------------------------------- |