| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2024-01-23 |
2024-01-23 |
Long |
1.41 |
1.41 |
-0.04 |
121954 |
2024-01-24 |
2024-01-29 |
Long |
1.39 |
1.4 |
0.01 |
96777 |
2024-01-30 |
2024-02-02 |
Short |
1.34 |
1.25 |
0.09 |
72372 |
2024-02-05 |
2024-02-13 |
Long |
1.29 |
1.68 |
0.39 |
131524 |
2024-02-14 |
2024-02-21 |
Short |
1.67 |
1.56 |
0.11 |
104258 |
2024-02-22 |
2024-02-22 |
Short |
1.53 |
1.53 |
-0.01 |
94175 |
2024-02-23 |
2024-02-27 |
Short |
1.54 |
1.51 |
0.03 |
84627 |
2024-02-28 |
2024-03-11 |
Long |
1.57 |
1.81 |
0.24 |
81923 |
2024-03-12 |
2024-03-18 |
Short |
1.75 |
1.59 |
0.16 |
78174 |
2024-03-19 |
2024-03-21 |
Long |
1.58 |
1.79 |
0.21 |
158127 |
2024-03-22 |
2024-04-03 |
Short |
1.72 |
1.37 |
0.35 |
187031 |
2024-04-04 |
2024-04-04 |
Short |
1.42 |
1.42 |
0.08 |
115276 |
2024-04-05 |
2024-04-08 |
Short |
1.34 |
1.37 |
-0.03 |
101138 |
2024-04-09 |
2024-04-10 |
Long |
1.38 |
1.4 |
0.02 |
101784 |
2024-04-11 |
2024-04-11 |
Long |
1.41 |
1.41 |
0.03 |
77006 |
2024-04-12 |
2024-04-12 |
Short |
1.42 |
1.42 |
0.04 |
71690 |
2024-04-15 |
2024-04-22 |
Short |
1.39 |
1.3 |
0.09 |
83680 |
2024-04-23 |
2024-04-24 |
Long |
1.39 |
1.37 |
-0.02 |
86721 |
2024-04-25 |
2024-04-29 |
Short |
1.28 |
1.24 |
0.04 |
122473 |
2024-04-30 |
2024-04-30 |
Short |
1.23 |
1.23 |
0.04 |
200511 |
2024-05-01 |
2024-05-01 |
Long |
1.13 |
1.13 |
0.08 |
164193 |
2024-05-02 |
2024-05-07 |
Long |
1.23 |
1.32 |
0.09 |
92217 |
2024-05-08 |
2024-05-09 |
Short |
1.29 |
1.3 |
-0.01 |
68902 |
2024-05-10 |
2024-05-10 |
Short |
1.34 |
1.34 |
0.03 |
68126 |
2024-05-13 |
2024-05-14 |
Short |
1.3 |
1.27 |
0.03 |
113829 |
2024-05-15 |
2024-05-15 |
Short |
1.35 |
1.35 |
0.05 |
82469 |
2024-05-16 |
2024-05-17 |
Short |
1.29 |
1.31 |
-0.02 |
70901 |
2024-05-20 |
2024-05-20 |
Short |
1.31 |
1.31 |
0.01 |
60618 |
2024-05-21 |
2024-05-22 |
Short |
1.3 |
1.26 |
0.04 |
75229 |
2024-05-23 |
2024-05-24 |
Long |
1.28 |
1.28 |
0 |
75677 |
2024-05-28 |
2024-05-29 |
Short |
1.27 |
1.27 |
0 |
78436 |
2024-05-30 |
2024-05-30 |
Short |
1.27 |
1.27 |
-0.01 |
72693 |
2024-05-31 |
2024-05-31 |
Long |
1.28 |
1.28 |
0.01 |
107325 |
2024-06-03 |
2024-06-04 |
Long |
1.28 |
1.29 |
0.01 |
70836 |
2024-06-05 |
2024-06-05 |
Long |
1.26 |
1.26 |
0.07 |
81471 |
2024-06-06 |
2024-06-06 |
Short |
1.31 |
1.31 |
0 |
41276 |
2024-06-07 |
2024-06-12 |
Short |
1.3 |
1.25 |
0.05 |
41577 |
2024-06-13 |
2024-06-13 |
Short |
1.23 |
1.23 |
0.04 |
73466 |
2024-06-14 |
2024-06-20 |
Short |
1.18 |
1.05 |
0.13 |
120919 |
2024-06-21 |
2024-06-21 |
Short |
1.16 |
1.16 |
0.09 |
268014 |
2024-06-24 |
2024-06-27 |
Short |
1.07 |
1.01 |
0.06 |
65963 |
2024-06-28 |
2024-07-02 |
Long |
1.03 |
1.08 |
0.05 |
192319 |
2024-07-03 |
2024-07-08 |
Short |
1.06 |
1.02 |
0.04 |
52985 |
2024-07-09 |
2024-07-10 |
Long |
1.05 |
1.06 |
0.01 |
94168 |
2024-07-11 |
2024-07-11 |
Long |
1.07 |
1.07 |
0.09 |
146460 |
2024-07-12 |
2024-08-05 |
Long |
1.16 |
2.62 |
1.46 |
95215 |
2024-08-06 |
2024-08-06 |
Long |
3.98 |
3.98 |
1.02 |
2.7997e+06 |
2024-08-07 |
2024-08-12 |
Long |
7.22 |
5.35 |
-1.87 |
2.60494e+06 |
2024-08-13 |
2024-08-14 |
Short |
4.73 |
4.9 |
-0.17 |
463364 |
2024-08-15 |
2024-08-19 |
Long |
5.755 |
6.07 |
0.315 |
390506 |
2024-08-20 |
2024-08-20 |
Long |
5.79 |
5.79 |
0.36 |
268527 |
2024-08-21 |
2024-08-22 |
Long |
6.13 |
6.14 |
0.01 |
166921 |
2024-08-23 |
2024-08-23 |
Long |
6.1 |
6.1 |
0.13 |
280883 |
2024-08-26 |
2024-08-26 |
Short |
6.25 |
6.25 |
0.13 |
191489 |
2024-08-27 |
2024-08-28 |
Short |
5.7 |
5.18 |
0.52 |
441537 |
2024-08-29 |
2024-08-29 |
Short |
5.28 |
5.28 |
0.11 |
228538 |
2024-08-30 |
2024-08-30 |
Long |
5.23 |
5.23 |
0.02 |
172087 |
2024-09-03 |
2024-09-03 |
Short |
5.19 |
5.19 |
0.48 |
259487 |
2024-09-04 |
2024-09-04 |
Long |
4.6 |
4.6 |
0.78 |
355291 |
2024-09-05 |
2024-09-10 |
Long |
5.42 |
5.79 |
0.37 |
200945 |
2024-09-11 |
2024-09-12 |
Short |
5.32 |
5.44 |
-0.12 |
118213 |
2024-09-13 |
2024-09-26 |
Long |
6.13 |
7.22 |
1.09 |
176840 |
2024-09-27 |
2024-09-27 |
Long |
6.98 |
6.98 |
0.3 |
125707 |
2024-09-30 |
2024-09-30 |
Short |
7.21 |
7.21 |
0.11 |
115576 |
2024-10-01 |
2024-10-02 |
Short |
7.15 |
6.72 |
0.43 |
185624 |
2024-10-03 |
2024-10-03 |
Short |
6.72 |
6.72 |
0.04 |
59392 |
2024-10-04 |
2024-10-04 |
Long |
6.77 |
6.77 |
0.01 |
79485 |
2024-10-07 |
2024-10-07 |
Short |
6.7 |
6.7 |
0.47 |
97553 |
2024-10-08 |
2024-10-08 |
Long |
6.24 |
6.24 |
0.19 |
87664 |
2024-10-09 |
2024-10-10 |
Long |
6.39 |
6.3 |
-0.09 |
87177 |
2024-10-11 |
2024-10-15 |
Short |
6.32 |
6.12 |
0.2 |
90313 |
2024-10-16 |
2024-10-17 |
Long |
6.24 |
6.2 |
-0.04 |
73398 |
2024-10-18 |
2024-10-18 |
Long |
6.23 |
6.23 |
0.51 |
134600 |
2024-10-21 |
2024-10-21 |
Short |
7.51 |
7.51 |
0.94 |
570899 |
2024-10-22 |
2024-10-25 |
Short |
6.51 |
6.32 |
0.19 |
167649 |
2024-10-28 |
2024-10-31 |
Long |
6.52 |
6.69 |
0.17 |
126289 |
2024-11-01 |
2024-11-01 |
Long |
6.5 |
6.5 |
0.5 |
203357 |
2024-11-04 |
2024-11-12 |
Long |
6.96 |
9.84 |
2.88 |
225243 |
2024-11-13 |
2024-11-21 |
Short |
9.43 |
7.6 |
1.83 |
119783 |
2024-11-22 |
2024-11-25 |
Long |
7.86 |
7.96 |
0.1 |
137391 |
2024-11-26 |
2024-12-06 |
Short |
7.65 |
6.58 |
1.07 |
108041 |
2024-12-09 |
2024-12-09 |
Short |
7 |
7 |
0.5 |
122536 |
2024-12-10 |
2024-12-13 |
Short |
6.49 |
6.38 |
0.11 |
99658 |
2024-12-16 |
2024-12-16 |
Short |
6.54 |
6.54 |
0.33 |
119960 |
2024-12-17 |
2024-12-19 |
Short |
6.14 |
5.88 |
0.26 |
114751 |
2024-12-20 |
2024-12-20 |
Short |
5.9 |
5.9 |
-0.02 |
429620 |
2024-12-23 |
2025-01-02 |
Short |
5.84 |
5.41 |
0.43 |
99365.6 |
2025-01-03 |
2025-01-07 |
Long |
5.67 |
5.83 |
0.16 |
67641.8 |
2025-01-08 |
2025-01-15 |
Short |
5.53 |
5.6 |
-0.07 |
65589 |
2025-01-16 |
2025-01-16 |
Short |
5.55 |
5.55 |
0.02 |
56222 |
2025-01-21 |
2025-01-22 |
Short |
5.78 |
5.52 |
0.26 |
100216 |
2025-01-23 |
2025-01-27 |
Long |
5.76 |
5.5 |
-0.26 |
70491 |
2025-01-29 |
2025-02-04 |
Short |
5.08 |
4.88 |
0.2 |
238939 |
2025-02-05 |
2025-02-05 |
Short |
5.485 |
5.485 |
0.515 |
352445 |
2025-02-06 |
2025-02-06 |
Long |
4.97 |
4.97 |
0.04 |
152724 |
2025-02-10 |
2025-02-11 |
Long |
4.96 |
4.92 |
-0.04 |
91481 |
2025-02-12 |
2025-02-18 |
Short |
4.69 |
4.63 |
0.06 |
104399 |
2025-02-19 |
2025-02-19 |
Short |
4.96 |
4.96 |
0.08 |
94994 |
2025-02-20 |
2025-02-25 |
Short |
4.83 |
4.34 |
0.49 |
76860 |
2025-02-26 |
2025-02-27 |
Long |
4.89 |
4.73 |
-0.16 |
108317 |
2025-03-03 |
2025-03-03 |
Long |
4.76 |
4.76 |
0.03 |
165442 |
2025-03-04 |
2025-03-13 |
Long |
4.7 |
5.01 |
0.31 |
147742 |
2025-03-17 |
2025-03-17 |
Long |
4.89 |
4.89 |
0.18 |
76380 |
2025-03-18 |
2025-03-24 |
Long |
5.01 |
5.05 |
0.04 |
71301 |
2025-03-25 |
2025-04-02 |
Short |
4.85 |
3.74 |
1.11 |
446337 |
2025-04-03 |
2025-04-03 |
Short |
3.79 |
3.79 |
0.29 |
143981 |
2025-04-07 |
2025-04-09 |
Short |
3.11 |
3.26 |
-0.15 |
209259 |
2025-04-10 |
2025-04-10 |
Short |
3.6 |
3.6 |
0.06 |
101454 |
2025-04-14 |
2025-04-24 |
Short |
3.56 |
3.28 |
0.28 |
89097 |
2025-04-28 |
2025-05-01 |
Long |
3.33 |
3.67 |
0.34 |
94832 |
2025-05-05 |
2025-05-05 |
Long |
3.96 |
3.96 |
0.27 |
159602 |
2025-05-06 |
2025-05-07 |
Long |
4.2 |
4.32 |
0.12 |
130013 |
2025-05-08 |
2025-05-12 |
Short |
4.3 |
4.6 |
-0.3 |
91103 |
2025-05-13 |
2025-05-14 |
Long |
4.46 |
4.39 |
-0.07 |
105816 |
2025-05-15 |
2025-05-22 |
Short |
4.26 |
4.36 |
-0.1 |
82190 |
2025-05-27 |
2025-05-29 |
Long |
3.8 |
4 |
0.2 |
175672 |
2025-06-02 |
2025-06-03 |
Short |
3.92 |
3.85 |
0.07 |
98843 |
2025-06-04 |
2025-06-04 |
Short |
4.09 |
4.09 |
0.18 |
122724 |
2025-06-05 |
2025-06-09 |
Short |
3.91 |
3.98 |
-0.07 |
91836 |
2025-06-10 |
2025-06-11 |
Long |
4.21 |
4.38 |
0.17 |
103117 |
2025-06-12 |
2025-06-12 |
Long |
4.14 |
4.14 |
0.06 |
70029 |
2025-06-16 |
2025-06-16 |
Short |
4.07 |
4.07 |
0 |
100832 |
2025-06-17 |
2025-06-23 |
Short |
4.04 |
3.92 |
0.12 |
106221 |
2025-06-24 |
2025-07-07 |
Long |
4.26 |
4.51 |
0.25 |
96210.6 |
2025-07-08 |
2025-07-08 |
Long |
4.44 |
4.44 |
0.08 |
97032 |
2025-07-09 |
2025-07-15 |
Long |
4.53 |
4.71 |
0.18 |
61043 |
2025-07-16 |
2025-07-22 |
Short |
4.57 |
4.3 |
0.27 |
73925 |
2025-07-23 |
2025-07-24 |
Long |
4.47 |
4.54 |
0.07 |
59523 |
2025-07-28 |
2025-07-28 |
Long |
4.35 |
4.35 |
0.12 |
94081 |
2025-07-29 |
2025-07-30 |
Long |
4.51 |
4.58 |
0.07 |
103505 |
2025-07-31 |
2025-08-06 |
Short |
4.47 |
3.76 |
0.71 |
137560 |
-------------------------------------------- |
Symbol: LUMN |
Country: USA |
Financial Market: XNYS |
ISIN: US5502411037 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 19.3962 (per share traded over duration above) |
Average Transaction Price: $3.9648 |
-------------------------------------------- |
Total Transactions (Long): 60 (per share traded over duration above) |
Average Profit Per Transaction (Long): $0.1900 |
Total Transaction Profit (Long): $11.625 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 71 (per share traded over duration above) |
Average Profit Per Transaction (Short): $0.1900 |
Total Transaction Profit (Short): $13.385 (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): 131 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $0.190 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $25.01 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 234790985.92 |
Average transition width (in seconds): 234790.99 |
Average transition width (in minutes): 3913.18 |
Average transition width (in days): 10.03 |
-------------------------------------------- |