| 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 |
8.12 |
8.12 |
-0.04 |
42671 |
2024-01-26 |
2024-02-02 |
Long |
8.15 |
8.36 |
0.21 |
27643 |
2024-02-05 |
2024-02-05 |
Long |
8.35 |
8.35 |
0 |
25935 |
2024-02-06 |
2024-02-07 |
Long |
8.35 |
8.38 |
0.03 |
35917 |
2024-02-08 |
2024-02-15 |
Short |
8.32 |
8.14 |
0.18 |
24549 |
2024-02-16 |
2024-02-26 |
Long |
8.23 |
8.39 |
0.16 |
34651 |
2024-02-27 |
2024-02-29 |
Short |
8.21 |
8.5 |
-0.29 |
31120 |
2024-03-01 |
2024-03-01 |
Short |
8.43 |
8.43 |
-0.02 |
49384 |
2024-03-04 |
2024-03-07 |
Short |
8.33 |
8.36 |
-0.03 |
20509 |
2024-03-08 |
2024-03-11 |
Long |
8.55 |
8.53 |
-0.02 |
67065 |
2024-03-12 |
2024-03-12 |
Long |
8.63 |
8.63 |
0.03 |
27655 |
2024-03-13 |
2024-03-13 |
Short |
8.58 |
8.58 |
-0.01 |
25212 |
2024-03-14 |
2024-03-15 |
Short |
8.51 |
8.31 |
0.2 |
89014 |
2024-03-18 |
2024-03-18 |
Short |
8.19 |
8.19 |
0.07 |
163839 |
2024-03-19 |
2024-03-19 |
Long |
8.1 |
8.1 |
0.28 |
543530 |
2024-03-20 |
2024-03-20 |
Short |
8.27 |
8.27 |
0.03 |
100027 |
2024-03-21 |
2024-03-21 |
Long |
8.35 |
8.35 |
-0.02 |
130526 |
2024-03-22 |
2024-04-01 |
Long |
8.38 |
8.46 |
0.08 |
87501 |
2024-04-02 |
2024-04-05 |
Short |
8.32 |
8.26 |
0.06 |
85582 |
2024-04-08 |
2024-04-08 |
Short |
8.27 |
8.27 |
0.05 |
53293 |
2024-04-09 |
2024-04-09 |
Long |
8.28 |
8.28 |
0.01 |
43651 |
2024-04-10 |
2024-04-10 |
Short |
8.19 |
8.19 |
0.02 |
40705 |
2024-04-11 |
2024-04-16 |
Short |
8.19 |
8.07 |
0.12 |
70652 |
2024-04-17 |
2024-04-24 |
Long |
8.08 |
8.41 |
0.33 |
36210 |
2024-04-25 |
2024-04-25 |
Long |
8.32 |
8.32 |
0.08 |
22703 |
2024-04-26 |
2024-05-01 |
Long |
8.38 |
8.37 |
-0.01 |
28926 |
2024-05-02 |
2024-05-07 |
Short |
8.28 |
8.31 |
-0.03 |
99376 |
2024-05-08 |
2024-05-08 |
Short |
8.3 |
8.3 |
0.11 |
70640 |
2024-05-09 |
2024-05-09 |
Long |
8.26 |
8.26 |
0 |
41748 |
2024-05-10 |
2024-05-22 |
Long |
8.27 |
8.4 |
0.13 |
36187 |
2024-05-23 |
2024-05-30 |
Short |
8.55 |
8.4 |
0.15 |
39061 |
2024-05-31 |
2024-06-04 |
Long |
8.38 |
8.43 |
0.05 |
35810 |
2024-06-05 |
2024-06-05 |
Long |
8.5 |
8.5 |
0.04 |
27253 |
2024-06-06 |
2024-06-07 |
Long |
8.57 |
8.52 |
-0.05 |
33298 |
2024-06-10 |
2024-06-13 |
Short |
8.31 |
8.36 |
-0.05 |
43780 |
2024-06-14 |
2024-06-14 |
Short |
8.33 |
8.33 |
-0.06 |
25365 |
2024-06-17 |
2024-06-18 |
Short |
8.32 |
8.37 |
-0.05 |
28578 |
2024-06-20 |
2024-06-25 |
Long |
8.44 |
8.61 |
0.17 |
40612 |
2024-06-26 |
2024-07-01 |
Short |
8.5 |
8.34 |
0.16 |
26692 |
2024-07-02 |
2024-07-15 |
Long |
8.28 |
8.86 |
0.58 |
25002 |
2024-07-16 |
2024-07-17 |
Short |
8.75 |
8.82 |
-0.07 |
54715 |
2024-07-18 |
2024-07-23 |
Long |
8.95 |
8.85 |
-0.1 |
34915 |
2024-07-24 |
2024-07-24 |
Long |
8.88 |
8.88 |
0.09 |
57074.1 |
2024-07-25 |
2024-07-29 |
Long |
8.99 |
9.27 |
0.28 |
97314.6 |
2024-07-30 |
2024-07-31 |
Short |
9.09 |
9.18 |
-0.09 |
44667.5 |
2024-08-01 |
2024-08-05 |
Long |
9.4 |
9.6 |
0.2 |
49239 |
2024-08-06 |
2024-08-06 |
Long |
9.41 |
9.41 |
0.11 |
48972.8 |
2024-08-07 |
2024-08-12 |
Long |
9.57 |
9.76 |
0.19 |
54249.9 |
2024-08-13 |
2024-08-13 |
Long |
9.69 |
9.69 |
0.09 |
29033 |
2024-08-14 |
2024-08-16 |
Long |
9.72 |
9.73 |
0.01 |
26421.4 |
2024-08-19 |
2024-08-19 |
Long |
9.76 |
9.76 |
0.01 |
43650 |
2024-08-20 |
2024-08-26 |
Long |
9.79 |
9.87 |
0.08 |
40791.9 |
2024-08-27 |
2024-08-27 |
Long |
9.91 |
9.91 |
0.06 |
31844.6 |
2024-08-28 |
2024-09-12 |
Long |
10 |
10.37 |
0.37 |
19994 |
2024-09-13 |
2024-09-13 |
Long |
10.45 |
10.45 |
0.06 |
45545 |
2024-09-16 |
2024-09-18 |
Long |
10.64 |
10.73 |
0.09 |
45753 |
2024-09-19 |
2024-09-23 |
Short |
10.49 |
10.6 |
-0.11 |
43306 |
2024-09-24 |
2024-09-25 |
Long |
10.6 |
10.68 |
0.08 |
36004 |
2024-09-26 |
2024-09-26 |
Long |
10.57 |
10.57 |
0.02 |
41251 |
2024-09-27 |
2024-09-30 |
Long |
10.69 |
10.76 |
0.07 |
36466 |
2024-10-01 |
2024-10-01 |
Long |
10.65 |
10.65 |
0.04 |
184403 |
2024-10-02 |
2024-10-02 |
Short |
10.56 |
10.56 |
0.02 |
78718 |
2024-10-03 |
2024-10-08 |
Short |
10.38 |
10.08 |
0.3 |
55581 |
2024-10-09 |
2024-10-11 |
Long |
10.08 |
10.11 |
0.03 |
67144 |
2024-10-14 |
2024-10-14 |
Long |
10.1 |
10.1 |
0 |
180576 |
2024-10-15 |
2024-10-15 |
Short |
10.13 |
10.13 |
0.11 |
137416 |
2024-10-16 |
2024-10-16 |
Long |
10.09 |
10.09 |
0.04 |
42094 |
2024-10-17 |
2024-10-17 |
Short |
10.04 |
10.04 |
-0.04 |
44617 |
2024-10-18 |
2024-10-18 |
Long |
10.06 |
10.06 |
0.03 |
19823 |
2024-10-21 |
2024-10-21 |
Short |
10.02 |
10.02 |
0.04 |
30936 |
2024-10-22 |
2024-10-28 |
Short |
9.88 |
9.97 |
-0.09 |
35721 |
2024-10-29 |
2024-10-29 |
Short |
9.91 |
9.91 |
0.01 |
59841 |
2024-10-30 |
2024-11-01 |
Short |
9.77 |
9.8 |
-0.03 |
63708 |
2024-11-04 |
2024-11-06 |
Long |
9.85 |
9.57 |
-0.28 |
45332 |
2024-11-07 |
2024-11-07 |
Long |
9.51 |
9.51 |
0.09 |
75136 |
2024-11-08 |
2024-11-08 |
Short |
9.56 |
9.56 |
-0.05 |
73972 |
2024-11-11 |
2024-11-14 |
Short |
9.55 |
9.32 |
0.23 |
85054 |
2024-11-15 |
2024-11-25 |
Long |
9.36 |
9.59 |
0.23 |
84944 |
2024-11-26 |
2024-11-26 |
Long |
9.59 |
9.59 |
0 |
48568 |
2024-11-27 |
2024-12-02 |
Long |
9.69 |
9.63 |
-0.06 |
35376.8 |
2024-12-03 |
2024-12-03 |
Long |
9.74 |
9.74 |
-0.04 |
17287.2 |
2024-12-04 |
2024-12-06 |
Long |
9.71 |
9.73 |
0.02 |
8347.04 |
2024-12-09 |
2024-12-10 |
Short |
9.57 |
9.64 |
-0.07 |
86175.1 |
2024-12-11 |
2024-12-12 |
Long |
9.73 |
9.78 |
0.05 |
103750 |
2024-12-13 |
2024-12-13 |
Long |
9.83 |
9.83 |
-0.07 |
102769 |
2024-12-16 |
2024-12-16 |
Short |
9.72 |
9.72 |
0 |
79126.2 |
2024-12-17 |
2024-12-17 |
Long |
9.87 |
9.87 |
0.04 |
102574 |
2024-12-18 |
2024-12-18 |
Short |
9.89 |
9.89 |
0.18 |
61739.3 |
2024-12-19 |
2024-12-23 |
Short |
9.69 |
9.74 |
-0.05 |
72021.3 |
2024-12-24 |
2024-12-30 |
Long |
9.73 |
9.55 |
-0.18 |
12117.3 |
2024-12-31 |
2024-12-31 |
Long |
9.53 |
9.53 |
0.01 |
35109.2 |
2025-01-02 |
2025-01-02 |
Short |
9.52 |
9.52 |
0.08 |
47824.6 |
2025-01-03 |
2025-01-07 |
Short |
9.49 |
9.49 |
0 |
46439.7 |
2025-01-08 |
2025-01-10 |
Long |
9.45 |
9.22 |
-0.23 |
110830 |
2025-01-13 |
2025-01-15 |
Short |
9.07 |
9.2 |
-0.13 |
83233 |
2025-01-16 |
2025-02-03 |
Long |
9.11 |
9.38 |
0.27 |
182023 |
2025-02-04 |
2025-02-04 |
Long |
9.5 |
9.5 |
0.02 |
130318 |
2025-02-05 |
2025-02-06 |
Long |
9.63 |
9.55 |
-0.08 |
85904 |
2025-02-10 |
2025-02-10 |
Long |
9.65 |
9.65 |
0.03 |
74683 |
2025-02-11 |
2025-02-19 |
Long |
9.82 |
9.94 |
0.12 |
66832 |
2025-02-20 |
2025-02-24 |
Short |
9.91 |
10.08 |
-0.17 |
68708 |
2025-02-25 |
2025-02-27 |
Long |
10.18 |
9.76 |
-0.42 |
103081 |
2025-03-03 |
2025-03-03 |
Long |
10.47 |
10.47 |
0.11 |
77801 |
2025-03-04 |
2025-03-06 |
Long |
10.72 |
10.4 |
-0.32 |
96280 |
2025-03-13 |
2025-03-17 |
Short |
10.08 |
10.27 |
-0.19 |
122940 |
2025-03-18 |
2025-03-24 |
Long |
10.24 |
10.16 |
-0.08 |
188121 |
2025-03-25 |
2025-03-31 |
Short |
10.2 |
10.26 |
-0.06 |
64440 |
2025-04-01 |
2025-04-01 |
Short |
10.28 |
10.28 |
0.1 |
114763 |
2025-04-02 |
2025-04-03 |
Short |
10.15 |
10.55 |
-0.4 |
76330 |
2025-04-07 |
2025-04-07 |
Short |
9.42 |
9.42 |
0.15 |
213710 |
2025-04-08 |
2025-04-08 |
Long |
9.61 |
9.61 |
-0.26 |
202794 |
2025-04-09 |
2025-04-10 |
Long |
9.2 |
9.58 |
0.38 |
256157 |
2025-04-14 |
2025-04-14 |
Long |
9.95 |
9.95 |
0.16 |
150251 |
2025-04-15 |
2025-04-23 |
Long |
10.12 |
10.21 |
0.09 |
151045 |
2025-04-24 |
2025-04-28 |
Short |
10.28 |
10.21 |
0.07 |
0 |
2025-04-29 |
2025-04-30 |
Long |
10.24 |
10.13 |
-0.11 |
144558 |
2025-05-01 |
2025-05-01 |
Long |
10.4 |
10.4 |
-0.07 |
146851 |
2025-05-05 |
2025-05-08 |
Long |
10.67 |
10.76 |
0.09 |
72498 |
2025-05-12 |
2025-05-12 |
Long |
10.71 |
10.71 |
0 |
228975 |
2025-05-13 |
2025-05-13 |
Short |
10.54 |
10.54 |
0.09 |
180499 |
2025-05-14 |
2025-05-15 |
Short |
10.57 |
10.54 |
0.03 |
260342 |
2025-05-19 |
2025-06-03 |
Long |
10.81 |
11.27 |
0.46 |
137018 |
2025-06-04 |
2025-06-05 |
Short |
10.91 |
11.13 |
-0.22 |
149005 |
2025-06-09 |
2025-06-09 |
Short |
10.98 |
10.98 |
0.1 |
161953 |
2025-06-10 |
2025-06-11 |
Short |
10.86 |
10.9 |
-0.04 |
110357 |
2025-06-12 |
2025-06-16 |
Long |
10.96 |
10.74 |
-0.22 |
149367 |
2025-06-17 |
2025-06-23 |
Short |
10.64 |
10.45 |
0.19 |
131283 |
2025-06-24 |
2025-06-26 |
Long |
10.59 |
10.5 |
-0.09 |
149707 |
2025-06-30 |
2025-07-10 |
Short |
10.34 |
10.09 |
0.25 |
164961 |
2025-07-14 |
2025-07-14 |
Short |
9.92 |
9.92 |
0.02 |
143144 |
2025-07-15 |
2025-07-22 |
Short |
9.85 |
9.53 |
0.32 |
91689 |
2025-07-23 |
2025-07-28 |
Long |
9.73 |
9.77 |
0.04 |
146701 |
2025-07-29 |
2025-07-29 |
Long |
9.82 |
9.82 |
-0.01 |
105636 |
2025-07-30 |
2025-07-30 |
Short |
9.76 |
9.76 |
0.12 |
124787 |
2025-07-31 |
2025-08-04 |
Short |
9.47 |
9.52 |
-0.05 |
158603 |
2025-08-05 |
2025-08-05 |
Short |
9.29 |
9.29 |
0 |
93728 |
2025-08-06 |
2025-08-07 |
Short |
9.28 |
9.44 |
-0.16 |
69104 |
2025-08-11 |
2025-08-11 |
Long |
9.48 |
9.48 |
-0.01 |
65187 |
-------------------------------------------- |
Symbol: HLN |
Country: USA |
Financial Market: XNYS |
ISIN: US4055521003 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 1.25032 (per share traded over duration above) |
Average Transaction Price: $9.4704 |
-------------------------------------------- |
Total Transactions (Long): 79 (per share traded over duration above) |
Average Profit Per Transaction (Long): $0.0500 |
Total Transaction Profit (Long): $3.57 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 59 (per share traded over duration above) |
Average Profit Per Transaction (Short): $0.0200 |
Total Transaction Profit (Short): $1 (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): 138 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $0.030 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $4.57 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 217844411.07 |
Average transition width (in seconds): 217844.41 |
Average transition width (in minutes): 3630.74 |
Average transition width (in days): 9.31 |
-------------------------------------------- |