| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2024-01-24 |
2024-01-25 |
Short |
7.4 |
7.18 |
0.22 |
4039 |
2024-01-26 |
2024-01-26 |
Short |
7.35 |
7.35 |
0.17 |
2450 |
2024-01-29 |
2024-01-30 |
Short |
7.2 |
7.03 |
0.17 |
2416 |
2024-01-31 |
2024-01-31 |
Short |
7.2 |
7.2 |
0.11 |
1912 |
2024-02-01 |
2024-02-01 |
Long |
7.1 |
7.1 |
0.09 |
1992 |
2024-02-02 |
2024-02-02 |
Short |
7.14 |
7.14 |
0.02 |
2131 |
2024-02-05 |
2024-02-12 |
Short |
7.08 |
6.21 |
0.87 |
3694 |
2024-02-13 |
2024-02-13 |
Short |
6.2 |
6.2 |
-0.02 |
2890 |
2024-02-14 |
2024-02-14 |
Long |
6.28 |
6.28 |
0.11 |
2941 |
2024-02-15 |
2024-02-16 |
Long |
6.39 |
6.36 |
-0.03 |
2684 |
2024-02-20 |
2024-02-20 |
Long |
6.36 |
6.36 |
0.04 |
2448 |
2024-02-21 |
2024-02-23 |
Long |
6.4 |
6.84 |
0.44 |
5531 |
2024-02-26 |
2024-02-29 |
Short |
6.72 |
6.5 |
0.22 |
6452 |
2024-03-01 |
2024-03-05 |
Long |
6.61 |
6.95 |
0.34 |
2966 |
2024-03-06 |
2024-03-08 |
Short |
6.69 |
6.52 |
0.17 |
6809 |
2024-03-11 |
2024-03-14 |
Long |
6.69 |
6.87 |
0.18 |
2066 |
2024-03-15 |
2024-03-15 |
Long |
6.75 |
6.75 |
0.19 |
2574 |
2024-03-18 |
2024-03-19 |
Long |
7.01 |
7.24 |
0.23 |
3242 |
2024-03-20 |
2024-03-20 |
Long |
7.02 |
7.02 |
0.18 |
3332 |
2024-03-21 |
2024-03-22 |
Long |
7.2 |
7.32 |
0.12 |
5487 |
2024-03-25 |
2024-03-25 |
Long |
7.19 |
7.19 |
-0.06 |
6273 |
2024-03-26 |
2024-03-26 |
Short |
7.16 |
7.16 |
0.25 |
3587 |
2024-03-27 |
2024-04-03 |
Short |
6.89 |
6.47 |
0.42 |
5545 |
2024-04-04 |
2024-04-04 |
Short |
6.51 |
6.51 |
-0.01 |
6872 |
2024-04-05 |
2024-04-05 |
Long |
6.55 |
6.55 |
0.27 |
5552 |
2024-04-08 |
2024-04-09 |
Long |
6.92 |
7.75 |
0.83 |
16371 |
2024-04-10 |
2024-04-11 |
Short |
7.52 |
7.25 |
0.27 |
3764 |
2024-04-12 |
2024-04-12 |
Short |
7.39 |
7.39 |
0.13 |
4581 |
2024-04-15 |
2024-04-19 |
Short |
7.38 |
6.65 |
0.73 |
3940 |
2024-04-22 |
2024-04-23 |
Long |
6.89 |
7.15 |
0.26 |
4516 |
2024-04-24 |
2024-04-25 |
Short |
7.1 |
6.96 |
0.14 |
2124 |
2024-04-26 |
2024-04-30 |
Long |
7.19 |
7.225 |
0.035 |
3595 |
2024-05-01 |
2024-05-02 |
Short |
7.13 |
7.25 |
-0.12 |
2148 |
2024-05-03 |
2024-05-07 |
Long |
7.36 |
7.74 |
0.38 |
10683 |
2024-05-08 |
2024-05-10 |
Short |
7.49 |
7.52 |
-0.03 |
8225 |
2024-05-13 |
2024-05-13 |
Short |
7.68 |
7.68 |
0.46 |
7018 |
2024-05-14 |
2024-05-15 |
Short |
7.24 |
7.24 |
0 |
7567 |
2024-05-16 |
2024-05-20 |
Long |
7.51 |
7.45 |
-0.06 |
5541 |
2024-05-21 |
2024-05-24 |
Short |
7.43 |
6.93 |
0.5 |
4656 |
2024-05-28 |
2024-05-31 |
Long |
6.98 |
7.58 |
0.6 |
3056 |
2024-06-03 |
2024-06-10 |
Short |
7.48 |
6.96 |
0.52 |
3633 |
2024-06-11 |
2024-06-11 |
Short |
7.15 |
7.15 |
0.19 |
1693 |
2024-06-12 |
2024-06-13 |
Short |
7.09 |
7.19 |
-0.1 |
1914 |
2024-06-14 |
2024-06-14 |
Short |
7.15 |
7.15 |
0.01 |
3810 |
2024-06-17 |
2024-06-18 |
Short |
7.1 |
7.03 |
0.07 |
1563 |
2024-06-20 |
2024-06-20 |
Short |
7 |
7 |
0.05 |
5673 |
2024-06-21 |
2024-06-27 |
Short |
6.97 |
6.74 |
0.23 |
5352 |
2024-06-28 |
2024-06-28 |
Short |
6.92 |
6.92 |
0.16 |
1935 |
2024-07-01 |
2024-07-03 |
Short |
6.79 |
6.63 |
0.16 |
3191 |
2024-07-05 |
2024-07-08 |
Long |
6.78 |
6.74 |
-0.04 |
2264 |
2024-07-09 |
2024-07-10 |
Short |
6.71 |
6.67 |
0.04 |
2907 |
2024-07-11 |
2024-07-12 |
Long |
6.9 |
7.04 |
0.14 |
3714 |
2024-07-15 |
2024-07-16 |
Short |
6.89 |
6.68 |
0.21 |
3919.5 |
2024-07-17 |
2024-07-18 |
Long |
6.67 |
6.72 |
0.05 |
7155 |
2024-07-19 |
2024-07-19 |
Long |
6.64 |
6.64 |
0.1 |
3667 |
2024-07-22 |
2024-07-24 |
Long |
6.78 |
6.8 |
0.02 |
1571 |
2024-07-25 |
2024-07-26 |
Short |
6.54 |
6.56 |
-0.02 |
8576.16 |
2024-07-29 |
2024-07-29 |
Short |
6.5 |
6.5 |
0.19 |
3896.83 |
2024-07-30 |
2024-07-31 |
Short |
6.3 |
6.31 |
-0.01 |
3648 |
2024-08-01 |
2024-08-01 |
Short |
6.48 |
6.48 |
0.17 |
2718 |
2024-08-02 |
2024-08-08 |
Short |
6.2 |
5.96 |
0.24 |
4339 |
2024-08-09 |
2024-08-16 |
Long |
6.62 |
7.01 |
0.39 |
5271 |
2024-08-19 |
2024-08-19 |
Long |
6.91 |
6.91 |
0.11 |
3156.16 |
2024-08-20 |
2024-08-22 |
Long |
6.99 |
7.02 |
0.03 |
9105.78 |
2024-08-23 |
2024-08-23 |
Long |
6.82 |
6.82 |
0.21 |
2259.98 |
2024-08-26 |
2024-08-27 |
Long |
7.05 |
6.95 |
-0.1 |
3932 |
2024-08-28 |
2024-08-29 |
Short |
6.88 |
6.83 |
0.05 |
2378 |
2024-08-30 |
2024-09-03 |
Long |
7.04 |
7.06 |
0.02 |
5243 |
2024-09-04 |
2024-09-04 |
Long |
7.01 |
7.01 |
0.25 |
4987 |
2024-09-05 |
2024-09-06 |
Long |
7.34 |
7.45 |
0.11 |
5224 |
2024-09-09 |
2024-09-11 |
Short |
7.23 |
7.27 |
-0.04 |
2150 |
2024-09-12 |
2024-09-23 |
Long |
7.46 |
8.89 |
1.43 |
4889 |
2024-09-24 |
2024-09-26 |
Short |
8.75 |
8.67 |
0.08 |
4835 |
2024-09-27 |
2024-09-27 |
Short |
8.68 |
8.68 |
0.39 |
5283 |
2024-09-30 |
2024-10-03 |
Short |
8.26 |
8.09 |
0.17 |
2066 |
2024-10-04 |
2024-10-04 |
Short |
8.35 |
8.35 |
0.18 |
4813 |
2024-10-07 |
2024-10-07 |
Long |
8.19 |
8.19 |
0.16 |
5731 |
2024-10-08 |
2024-10-14 |
Long |
8.34 |
8.49 |
0.15 |
5576 |
2024-10-15 |
2024-10-22 |
Short |
8.44 |
8.06 |
0.38 |
2792 |
2024-10-23 |
2024-10-28 |
Long |
8.09 |
9.22 |
1.13 |
3464 |
2024-10-29 |
2024-10-31 |
Short |
9.15 |
9.23 |
-0.08 |
2810 |
2024-11-01 |
2024-11-01 |
Short |
9.19 |
9.19 |
0.11 |
3717 |
2024-11-04 |
2024-11-04 |
Long |
9.13 |
9.13 |
0.26 |
4427 |
2024-11-05 |
2024-11-12 |
Long |
9.38 |
10.22 |
0.84 |
5513.36 |
2024-11-13 |
2024-11-13 |
Long |
10.34 |
10.34 |
0.07 |
14386 |
2024-11-14 |
2024-11-15 |
Long |
10.53 |
10.44 |
-0.09 |
15639 |
2024-11-18 |
2024-11-18 |
Long |
10.44 |
10.44 |
0.55 |
10191 |
2024-11-19 |
2024-11-21 |
Long |
10.93 |
11.02 |
0.09 |
12961 |
2024-11-22 |
2024-11-22 |
Long |
10.43 |
10.43 |
0.05 |
12246 |
2024-11-25 |
2024-11-27 |
Long |
10.62 |
11.63 |
1.01 |
14407 |
2024-11-29 |
2024-11-29 |
Long |
11.61 |
11.61 |
0.26 |
3675.05 |
2024-12-02 |
2024-12-03 |
Long |
11.96 |
12.65 |
0.69 |
16232.4 |
2024-12-04 |
2024-12-09 |
Short |
12.76 |
12.27 |
0.49 |
3901.31 |
2024-12-10 |
2024-12-10 |
Short |
12.48 |
12.48 |
0.47 |
6360.47 |
2024-12-11 |
2024-12-11 |
Long |
12.14 |
12.14 |
1.13 |
10216.1 |
2024-12-12 |
2024-12-12 |
Short |
13.21 |
13.21 |
0.01 |
8714.39 |
2024-12-13 |
2024-12-23 |
Short |
13.27 |
11.78 |
1.49 |
6725.48 |
2024-12-24 |
2024-12-31 |
Long |
11.85 |
12.1 |
0.25 |
2510.62 |
2025-01-02 |
2025-01-02 |
Long |
12.12 |
12.12 |
0.44 |
6098.3 |
2025-01-03 |
2025-01-03 |
Short |
12.76 |
12.76 |
0.23 |
4337.33 |
2025-01-06 |
2025-01-06 |
Long |
12.96 |
12.96 |
-0.29 |
5813 |
2025-01-07 |
2025-01-08 |
Long |
12.88 |
12.73 |
-0.15 |
5523 |
2025-01-10 |
2025-01-14 |
Short |
12.66 |
11.74 |
0.92 |
4281 |
2025-01-15 |
2025-01-15 |
Short |
12.21 |
12.21 |
0.54 |
4429 |
2025-01-16 |
2025-01-22 |
Short |
11.68 |
11.37 |
0.31 |
4521 |
2025-01-23 |
2025-01-23 |
Short |
11.48 |
11.48 |
0.08 |
4705 |
2025-01-27 |
2025-01-29 |
Short |
11.3 |
11.27 |
0.03 |
6331 |
2025-01-30 |
2025-02-05 |
Long |
12.29 |
12.2 |
-0.09 |
4250 |
2025-02-06 |
2025-02-06 |
Long |
11.95 |
11.95 |
0.46 |
4216 |
2025-02-10 |
2025-02-10 |
Short |
12.06 |
12.06 |
0.12 |
2873 |
2025-02-11 |
2025-02-12 |
Short |
11.77 |
11.1 |
0.67 |
8741 |
2025-02-13 |
2025-02-24 |
Long |
11.5 |
11.23 |
-0.27 |
1552 |
2025-02-25 |
2025-03-05 |
Short |
11.4 |
10.46 |
0.94 |
4353 |
2025-03-06 |
2025-03-06 |
Short |
10.71 |
10.71 |
0.16 |
2569.61 |
2025-03-13 |
2025-03-17 |
Short |
10.75 |
10.92 |
-0.17 |
3085 |
2025-03-18 |
2025-03-18 |
Short |
10.99 |
10.99 |
0.7 |
4634 |
2025-03-19 |
2025-03-19 |
Long |
10.48 |
10.48 |
0.78 |
4359 |
2025-03-20 |
2025-03-26 |
Long |
11.13 |
11.7 |
0.57 |
1462 |
2025-03-27 |
2025-04-01 |
Short |
11.26 |
11.04 |
0.22 |
3301 |
2025-04-02 |
2025-04-02 |
Short |
11.08 |
11.08 |
0.04 |
1731 |
2025-04-03 |
2025-04-09 |
Short |
10.66 |
9.15 |
1.51 |
2875 |
2025-04-10 |
2025-04-10 |
Short |
9.55 |
9.55 |
0.45 |
3331 |
2025-04-14 |
2025-04-14 |
Long |
10.62 |
10.62 |
0.71 |
11182 |
2025-04-15 |
2025-04-15 |
Short |
11.44 |
11.44 |
0.53 |
3181 |
2025-04-16 |
2025-04-23 |
Short |
10.86 |
11.64 |
-0.78 |
0 |
2025-04-24 |
2025-04-29 |
Long |
11.59 |
11.58 |
-0.01 |
0 |
2025-04-30 |
2025-05-06 |
Short |
11.38 |
10.81 |
0.57 |
2088.1 |
2025-05-07 |
2025-05-07 |
Short |
11.5 |
11.5 |
0.39 |
2722 |
2025-05-08 |
2025-05-08 |
Long |
11.23 |
11.23 |
0.03 |
2610 |
2025-05-12 |
2025-05-21 |
Long |
11.59 |
13.07 |
1.48 |
5303 |
2025-05-22 |
2025-05-22 |
Long |
13.01 |
13.01 |
0.33 |
3663 |
2025-05-27 |
2025-05-28 |
Long |
13.95 |
13.67 |
-0.28 |
5884 |
2025-05-29 |
2025-06-10 |
Short |
13.23 |
11.97 |
1.26 |
2848 |
2025-06-11 |
2025-06-11 |
Short |
12.24 |
12.24 |
0.17 |
2360 |
2025-06-12 |
2025-06-12 |
Long |
12.02 |
12.02 |
0.32 |
1811 |
2025-06-16 |
2025-06-16 |
Short |
11.73 |
11.73 |
0.38 |
2374.66 |
2025-06-17 |
2025-06-18 |
Short |
11.19 |
11.58 |
-0.39 |
3736 |
2025-06-23 |
2025-06-23 |
Short |
11.01 |
11.01 |
-0.08 |
3106.17 |
2025-06-24 |
2025-06-24 |
Long |
11.2 |
11.2 |
0.49 |
2876.56 |
2025-06-25 |
2025-06-25 |
Short |
11.74 |
11.74 |
0.59 |
3649 |
2025-06-26 |
2025-06-26 |
Long |
11.18 |
11.18 |
0.06 |
3830 |
2025-06-30 |
2025-06-30 |
Short |
11.3 |
11.3 |
0.33 |
2022 |
2025-07-01 |
2025-07-01 |
Long |
10.86 |
10.86 |
0.37 |
5565 |
2025-07-02 |
2025-07-02 |
Short |
11.19 |
11.19 |
0 |
1781 |
2025-07-03 |
2025-07-03 |
Long |
11.32 |
11.32 |
-0.01 |
1607 |
2025-07-07 |
2025-07-07 |
Short |
11.28 |
11.28 |
0.52 |
3834 |
2025-07-08 |
2025-07-08 |
Long |
10.77 |
10.77 |
0.69 |
4571 |
2025-07-09 |
2025-07-09 |
Short |
11.55 |
11.55 |
0.64 |
1688 |
2025-07-10 |
2025-07-15 |
Short |
10.83 |
10.5 |
0.33 |
2430 |
2025-07-16 |
2025-07-16 |
Short |
10.75 |
10.75 |
0.31 |
1973 |
2025-07-17 |
2025-07-21 |
Short |
10.37 |
10.6 |
-0.23 |
3209.93 |
2025-07-22 |
2025-07-22 |
Short |
10.64 |
10.64 |
0.19 |
1554.32 |
2025-07-23 |
2025-07-23 |
Long |
10.53 |
10.53 |
0.55 |
2537 |
2025-07-24 |
2025-07-30 |
Long |
10.98 |
12.22 |
1.24 |
4298 |
2025-07-31 |
2025-08-05 |
Short |
11.89 |
11.84 |
0.05 |
1682 |
2025-08-06 |
2025-08-06 |
Long |
11.99 |
11.99 |
0.49 |
16983 |
-------------------------------------------- |
Symbol: LOMA |
Country: USA |
Financial Market: XNYS |
ISIN: US54150E1047 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 12.3406 (per share traded over duration above) |
Average Transaction Price: $9.1922 |
-------------------------------------------- |
Total Transactions (Long): 71 (per share traded over duration above) |
Average Profit Per Transaction (Long): $0.3000 |
Total Transaction Profit (Long): $21.325 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 85 (per share traded over duration above) |
Average Profit Per Transaction (Short): $0.2600 |
Total Transaction Profit (Short): $22.01 (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): 156 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $0.280 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $43.335 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 169857961.89 |
Average transition width (in seconds): 169857.96 |
Average transition width (in minutes): 2830.97 |
Average transition width (in days): 7.26 |
-------------------------------------------- |