| 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 |
1.54 |
1.54 |
0.12 |
9938 |
2024-01-24 |
2024-01-24 |
Short |
1.68 |
1.68 |
0.04 |
5053 |
2024-01-25 |
2024-01-25 |
Long |
1.65 |
1.65 |
0.06 |
5509 |
2024-01-26 |
2024-01-30 |
Long |
1.73 |
1.74 |
0.01 |
4786 |
2024-01-31 |
2024-02-06 |
Short |
1.64 |
1.55 |
0.09 |
6149 |
2024-02-07 |
2024-02-13 |
Long |
1.64 |
1.7 |
0.06 |
5029 |
2024-02-14 |
2024-02-15 |
Short |
1.67 |
1.72 |
-0.05 |
3373 |
2024-02-16 |
2024-02-16 |
Short |
1.78 |
1.78 |
0.05 |
7788 |
2024-02-20 |
2024-02-20 |
Long |
1.77 |
1.77 |
0.01 |
5833 |
2024-02-21 |
2024-02-22 |
Long |
1.79 |
1.8 |
0.01 |
4357 |
2024-02-23 |
2024-02-23 |
Long |
1.78 |
1.78 |
0 |
4482 |
2024-02-26 |
2024-02-28 |
Long |
1.8 |
1.99 |
0.19 |
15405 |
2024-02-29 |
2024-03-01 |
Short |
1.93 |
1.86 |
0.07 |
7838 |
2024-03-04 |
2024-03-04 |
Short |
2.25 |
2.25 |
0.13 |
10098 |
2024-03-05 |
2024-03-06 |
Short |
2.12 |
2.21 |
-0.09 |
7340 |
2024-03-07 |
2024-03-08 |
Long |
2.41 |
2.5 |
0.09 |
11353 |
2024-03-11 |
2024-03-13 |
Short |
2.45 |
2.33 |
0.12 |
6054 |
2024-03-14 |
2024-03-14 |
Short |
2.4 |
2.4 |
0.21 |
6747 |
2024-03-15 |
2024-03-15 |
Long |
2.14 |
2.14 |
0.14 |
9913 |
2024-03-18 |
2024-03-18 |
Short |
2.3 |
2.3 |
0.04 |
6363 |
2024-03-19 |
2024-03-21 |
Short |
2.24 |
1.94 |
0.3 |
24403 |
2024-03-22 |
2024-03-25 |
Long |
2.26 |
1.945 |
-0.315 |
17358 |
2024-03-26 |
2024-03-26 |
Long |
2.46 |
2.46 |
0.42 |
53482 |
2024-03-27 |
2024-03-28 |
Long |
3.265 |
4.03 |
0.765 |
114204 |
2024-04-01 |
2024-04-11 |
Short |
3.66 |
3.04 |
0.62 |
23995 |
2024-04-12 |
2024-04-12 |
Short |
3.11 |
3.11 |
0.14 |
10541 |
2024-04-15 |
2024-04-22 |
Short |
2.97 |
2.64 |
0.33 |
10468 |
2024-04-23 |
2024-04-24 |
Long |
2.72 |
2.65 |
-0.07 |
8856 |
2024-04-25 |
2024-04-26 |
Short |
2.64 |
2.63 |
0.01 |
6425 |
2024-04-29 |
2024-05-03 |
Long |
2.84 |
3.4 |
0.56 |
13199 |
2024-05-06 |
2024-05-08 |
Short |
3.24 |
3.19 |
0.05 |
11792 |
2024-05-09 |
2024-05-10 |
Long |
3.29 |
3.35 |
0.06 |
7733 |
2024-05-13 |
2024-05-13 |
Long |
3.27 |
3.27 |
0.1 |
6764 |
2024-05-14 |
2024-05-14 |
Short |
3.4 |
3.4 |
0.1 |
11968 |
2024-05-15 |
2024-05-15 |
Long |
3.41 |
3.41 |
-0.11 |
30009 |
2024-05-16 |
2024-05-17 |
Long |
3.28 |
3.41 |
0.13 |
15696 |
2024-05-20 |
2024-05-20 |
Long |
3.33 |
3.33 |
0.15 |
11175 |
2024-05-21 |
2024-05-21 |
Short |
3.46 |
3.46 |
0.06 |
7265 |
2024-05-22 |
2024-05-30 |
Short |
3.41 |
2.94 |
0.47 |
11906 |
2024-05-31 |
2024-06-03 |
Long |
3.01 |
3.12 |
0.11 |
50956 |
2024-06-04 |
2024-06-05 |
Short |
2.72 |
2.63 |
0.09 |
10284 |
2024-06-06 |
2024-06-07 |
Long |
2.79 |
2.86 |
0.07 |
21825 |
2024-06-10 |
2024-06-10 |
Long |
2.76 |
2.76 |
0.14 |
16720 |
2024-06-11 |
2024-06-11 |
Short |
2.87 |
2.87 |
0.02 |
13187 |
2024-06-12 |
2024-06-12 |
Long |
2.98 |
2.98 |
-0.06 |
8564 |
2024-06-13 |
2024-06-17 |
Long |
2.92 |
3.01 |
0.09 |
8407 |
2024-06-18 |
2024-06-20 |
Short |
2.9 |
2.9 |
0 |
10651 |
2024-06-21 |
2024-06-24 |
Long |
3.04 |
3.09 |
0.05 |
33279 |
2024-06-25 |
2024-06-25 |
Long |
3 |
3 |
0.04 |
18827 |
2024-06-26 |
2024-06-26 |
Short |
3.15 |
3.15 |
0.16 |
16380 |
2024-06-27 |
2024-06-27 |
Long |
3.09 |
3.09 |
-0.05 |
15007 |
2024-06-28 |
2024-06-28 |
Short |
3.08 |
3.08 |
0.16 |
104402 |
2024-07-01 |
2024-07-01 |
Long |
3.01 |
3.01 |
0.15 |
23334 |
2024-07-02 |
2024-07-03 |
Long |
3.15 |
3.01 |
-0.14 |
15892 |
2024-07-05 |
2024-07-05 |
Long |
2.94 |
2.94 |
0.09 |
10055 |
2024-07-08 |
2024-07-17 |
Long |
3.07 |
3.39 |
0.32 |
26016 |
2024-07-18 |
2024-07-22 |
Short |
3.36 |
3.01 |
0.35 |
16256 |
2024-07-23 |
2024-07-29 |
Long |
3.11 |
3.78 |
0.67 |
11218 |
2024-07-30 |
2024-07-31 |
Short |
3.6 |
3.6 |
0 |
7289.35 |
2024-08-01 |
2024-08-01 |
Short |
3.82 |
3.82 |
0.27 |
10403 |
2024-08-02 |
2024-08-15 |
Short |
3.34 |
2.81 |
0.53 |
10964 |
2024-08-16 |
2024-08-16 |
Short |
2.73 |
2.73 |
0 |
9012 |
2024-08-19 |
2024-08-20 |
Short |
2.73 |
2.69 |
0.04 |
18230 |
2024-08-21 |
2024-08-29 |
Long |
2.85 |
3.26 |
0.41 |
13385 |
2024-08-30 |
2024-09-04 |
Short |
3.22 |
2.99 |
0.23 |
15250 |
2024-09-05 |
2024-09-05 |
Short |
3.02 |
3.02 |
0.14 |
10993.9 |
2024-09-06 |
2024-09-09 |
Short |
2.89 |
2.84 |
0.05 |
12358 |
2024-09-10 |
2024-09-10 |
Short |
2.99 |
2.99 |
0.05 |
11236 |
2024-09-11 |
2024-09-11 |
Long |
2.92 |
2.92 |
0.15 |
23297 |
2024-09-12 |
2024-09-18 |
Long |
3.08 |
3.05 |
-0.03 |
9611 |
2024-09-19 |
2024-09-26 |
Short |
3 |
2.41 |
0.59 |
13477 |
2024-09-27 |
2024-09-27 |
Short |
2.49 |
2.49 |
0.1 |
17105 |
2024-09-30 |
2024-10-03 |
Short |
2.38 |
2.18 |
0.2 |
25927 |
2024-10-04 |
2024-10-07 |
Long |
2.39 |
2.41 |
0.02 |
8525 |
2024-10-08 |
2024-10-08 |
Long |
2.31 |
2.31 |
-0.08 |
27515 |
2024-10-09 |
2024-10-09 |
Short |
2.25 |
2.25 |
0.04 |
15584 |
2024-10-10 |
2024-10-11 |
Short |
2.16 |
2.12 |
0.04 |
16890 |
2024-10-14 |
2024-10-17 |
Long |
2.27 |
2.58 |
0.31 |
12798 |
2024-10-18 |
2024-10-18 |
Long |
2.45 |
2.45 |
0.04 |
13896 |
2024-10-21 |
2024-10-21 |
Short |
2.48 |
2.48 |
0.12 |
18028 |
2024-10-22 |
2024-10-22 |
Long |
2.36 |
2.36 |
0.05 |
11206 |
2024-10-23 |
2024-10-23 |
Short |
2.43 |
2.43 |
0.1 |
10966 |
2024-10-24 |
2024-10-28 |
Short |
2.33 |
2.24 |
0.09 |
6288 |
2024-10-29 |
2024-10-30 |
Long |
2.33 |
2.35 |
0.02 |
12702 |
2024-10-31 |
2024-11-01 |
Short |
2.31 |
2.25 |
0.06 |
19826 |
2024-11-04 |
2024-11-04 |
Short |
2.29 |
2.29 |
0 |
9598 |
2024-11-05 |
2024-11-05 |
Long |
2.27 |
2.27 |
0.05 |
10874.1 |
2024-11-06 |
2024-11-12 |
Long |
2.51 |
3 |
0.49 |
27664 |
2024-11-13 |
2024-11-21 |
Short |
2.94 |
2.57 |
0.37 |
25232 |
2024-11-22 |
2024-12-03 |
Long |
2.71 |
3.01 |
0.3 |
34325 |
2024-12-04 |
2024-12-05 |
Short |
2.9 |
2.73 |
0.17 |
32746 |
2024-12-06 |
2024-12-09 |
Long |
2.71 |
2.86 |
0.15 |
21899.5 |
2024-12-10 |
2024-12-16 |
Short |
2.79 |
2.62 |
0.17 |
21540.5 |
2024-12-17 |
2024-12-18 |
Long |
2.7 |
2.84 |
0.14 |
31243.8 |
2024-12-19 |
2024-12-19 |
Long |
2.63 |
2.63 |
0.06 |
27993.5 |
2024-12-20 |
2024-12-23 |
Long |
2.63 |
2.82 |
0.19 |
92416.3 |
2024-12-24 |
2024-12-24 |
Long |
2.67 |
2.67 |
0.15 |
10637.6 |
2024-12-26 |
2024-12-30 |
Long |
2.81 |
2.7 |
-0.11 |
13064.6 |
2024-12-31 |
2025-01-03 |
Short |
2.63 |
2.63 |
0 |
11046.6 |
2025-01-06 |
2025-01-08 |
Long |
2.95 |
3.32 |
0.37 |
28038 |
2025-01-10 |
2025-01-22 |
Short |
2.91 |
2.57 |
0.34 |
26684 |
2025-01-23 |
2025-01-27 |
Long |
2.69 |
2.56 |
-0.13 |
32407 |
2025-01-29 |
2025-02-04 |
Short |
2.43 |
2.25 |
0.18 |
13564 |
2025-02-05 |
2025-02-10 |
Long |
2.45 |
2.4 |
-0.05 |
19518 |
2025-02-11 |
2025-02-13 |
Short |
2.27 |
2.31 |
-0.04 |
16072 |
2025-02-18 |
2025-02-20 |
Long |
2.3 |
2.3 |
0 |
15374 |
2025-02-24 |
2025-03-05 |
Short |
2.22 |
1.8 |
0.42 |
18453 |
2025-03-06 |
2025-03-17 |
Long |
1.86 |
2.15 |
0.29 |
37609.3 |
2025-03-18 |
2025-04-02 |
Short |
2.07 |
1.74 |
0.33 |
21427 |
2025-04-03 |
2025-04-03 |
Short |
1.68 |
1.68 |
0.02 |
37693 |
2025-04-07 |
2025-04-07 |
Long |
1.6 |
1.6 |
0.2 |
54236 |
2025-04-08 |
2025-04-08 |
Short |
1.87 |
1.87 |
0.21 |
37020 |
2025-04-09 |
2025-04-09 |
Long |
1.64 |
1.64 |
0.15 |
43049 |
2025-04-10 |
2025-04-10 |
Short |
1.74 |
1.74 |
-0.01 |
45566 |
2025-04-14 |
2025-04-14 |
Long |
2.01 |
2.01 |
0.01 |
30744 |
2025-04-15 |
2025-04-16 |
Long |
2 |
2 |
0 |
31899 |
2025-04-17 |
2025-04-17 |
Long |
1.9 |
1.9 |
0.07 |
29548.1 |
2025-04-21 |
2025-04-21 |
Short |
1.95 |
1.95 |
-0.03 |
0 |
2025-04-22 |
2025-04-22 |
Long |
2.01 |
2.01 |
0.05 |
0 |
2025-04-23 |
2025-04-24 |
Long |
2.14 |
2.09 |
-0.05 |
0 |
2025-04-28 |
2025-04-28 |
Long |
2.14 |
2.14 |
0.02 |
17692 |
2025-04-29 |
2025-05-06 |
Long |
2.15 |
2.35 |
0.2 |
25942.4 |
2025-05-07 |
2025-05-08 |
Short |
2.11 |
2.22 |
-0.11 |
38193 |
2025-05-12 |
2025-05-20 |
Long |
2.19 |
2.3 |
0.11 |
30249 |
2025-05-21 |
2025-05-22 |
Short |
2.16 |
2.05 |
0.11 |
75856 |
2025-05-27 |
2025-05-28 |
Long |
2.36 |
2.25 |
-0.11 |
41886 |
2025-05-29 |
2025-05-29 |
Long |
2.22 |
2.22 |
0.04 |
60763 |
2025-06-02 |
2025-06-11 |
Long |
2.17 |
2.53 |
0.36 |
72842 |
2025-06-12 |
2025-06-23 |
Short |
2.2 |
2 |
0.2 |
186939 |
2025-06-24 |
2025-06-25 |
Long |
2.06 |
2.03 |
-0.03 |
61797.7 |
2025-06-26 |
2025-06-26 |
Long |
1.87 |
1.87 |
0.1 |
66806 |
2025-06-30 |
2025-07-08 |
Long |
1.98 |
2.09 |
0.11 |
83536 |
2025-07-09 |
2025-07-09 |
Long |
2.14 |
2.14 |
0.23 |
139519 |
2025-07-10 |
2025-07-10 |
Short |
2.38 |
2.38 |
0.07 |
81114 |
2025-07-14 |
2025-07-16 |
Short |
2.21 |
2.17 |
0.04 |
45629 |
2025-07-17 |
2025-07-29 |
Long |
2.23 |
2.55 |
0.32 |
32321 |
2025-07-30 |
2025-08-06 |
Short |
2.47 |
2.38 |
0.09 |
33123 |
-------------------------------------------- |
Symbol: NUVB |
Country: USA |
Financial Market: XNYS |
ISIN: US67080N1019 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 20.1831 (per share traded over duration above) |
Average Transaction Price: $2.5225 |
-------------------------------------------- |
Total Transactions (Long): 74 (per share traded over duration above) |
Average Profit Per Transaction (Long): $0.1100 |
Total Transaction Profit (Long): $8.43 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 63 (per share traded over duration above) |
Average Profit Per Transaction (Short): $0.1400 |
Total Transaction Profit (Short): $8.65 (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): 137 (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): $17.08 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 218251737.45 |
Average transition width (in seconds): 218251.74 |
Average transition width (in minutes): 3637.53 |
Average transition width (in days): 9.33 |
-------------------------------------------- |