| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2024-01-24 |
2024-01-24 |
Long |
5.64 |
5.64 |
-0.05 |
13950 |
2024-01-25 |
2024-01-31 |
Long |
5.64 |
5.81 |
0.17 |
20316 |
2024-02-01 |
2024-02-01 |
Long |
5.76 |
5.76 |
0 |
29311 |
2024-02-02 |
2024-02-02 |
Short |
5.66 |
5.66 |
0.01 |
16826 |
2024-02-05 |
2024-02-14 |
Short |
5.57 |
5.33 |
0.24 |
18407 |
2024-02-15 |
2024-02-20 |
Long |
5.46 |
5.83 |
0.37 |
14786 |
2024-02-21 |
2024-02-21 |
Long |
5.92 |
5.92 |
-0.01 |
20244 |
2024-02-22 |
2024-02-26 |
Long |
5.93 |
6 |
0.07 |
24456 |
2024-02-27 |
2024-02-27 |
Long |
6.04 |
6.04 |
0 |
18576 |
2024-02-28 |
2024-03-11 |
Long |
6.12 |
6.54 |
0.42 |
9370 |
2024-03-12 |
2024-03-12 |
Long |
6.62 |
6.62 |
0.01 |
14802 |
2024-03-13 |
2024-03-14 |
Long |
6.6 |
6.33 |
-0.27 |
15363 |
2024-03-15 |
2024-03-20 |
Short |
6.28 |
6.34 |
-0.06 |
19209 |
2024-03-21 |
2024-03-25 |
Long |
6.53 |
6.63 |
0.1 |
19946 |
2024-03-26 |
2024-03-26 |
Long |
6.71 |
6.71 |
-0.02 |
13964 |
2024-03-27 |
2024-04-01 |
Long |
6.69 |
6.81 |
0.12 |
16039 |
2024-04-02 |
2024-04-02 |
Long |
6.78 |
6.78 |
0.04 |
14550 |
2024-04-03 |
2024-04-08 |
Long |
6.92 |
7.16 |
0.24 |
14474 |
2024-04-09 |
2024-04-09 |
Long |
7.19 |
7.19 |
-0.04 |
23987 |
2024-04-10 |
2024-04-10 |
Short |
7.05 |
7.05 |
-0.04 |
20743 |
2024-04-11 |
2024-04-17 |
Short |
6.98 |
6.9 |
0.08 |
12914 |
2024-04-18 |
2024-05-16 |
Long |
6.92 |
8.4 |
1.48 |
12662 |
2024-05-17 |
2024-05-21 |
Short |
8.31 |
8.13 |
0.18 |
11766 |
2024-05-22 |
2024-05-22 |
Short |
8.24 |
8.24 |
0.07 |
24303 |
2024-05-23 |
2024-05-28 |
Short |
8.01 |
8.08 |
-0.07 |
15456 |
2024-05-29 |
2024-05-29 |
Short |
8.05 |
8.05 |
0.02 |
15873 |
2024-05-30 |
2024-05-30 |
Long |
8.18 |
8.18 |
0.02 |
14948 |
2024-05-31 |
2024-06-04 |
Long |
8.25 |
8.17 |
-0.08 |
12859 |
2024-06-05 |
2024-06-06 |
Short |
8.15 |
8.22 |
-0.07 |
7480 |
2024-06-07 |
2024-06-07 |
Short |
8.17 |
8.17 |
0.01 |
10808 |
2024-06-10 |
2024-06-12 |
Short |
8.03 |
8.14 |
-0.11 |
8658 |
2024-06-13 |
2024-06-14 |
Long |
8.05 |
7.82 |
-0.23 |
12665 |
2024-06-17 |
2024-06-17 |
Long |
7.93 |
7.93 |
0.1 |
9156 |
2024-06-18 |
2024-06-21 |
Long |
8.02 |
8.17 |
0.15 |
16511 |
2024-06-24 |
2024-07-01 |
Short |
8.24 |
8.14 |
0.1 |
56792 |
2024-07-02 |
2024-07-09 |
Long |
8.18 |
8.38 |
0.2 |
28895 |
2024-07-10 |
2024-07-11 |
Short |
8.38 |
8.49 |
-0.11 |
25234 |
2024-07-12 |
2024-07-15 |
Long |
8.51 |
8.46 |
-0.05 |
21388 |
2024-07-16 |
2024-07-16 |
Long |
8.49 |
8.49 |
0.16 |
17209 |
2024-07-17 |
2024-07-24 |
Long |
8.63 |
8.81 |
0.18 |
17291 |
2024-07-25 |
2024-07-25 |
Long |
8.74 |
8.74 |
0.08 |
23579 |
2024-07-26 |
2024-07-30 |
Long |
9.32 |
9.48 |
0.16 |
43299 |
2024-07-31 |
2024-08-08 |
Short |
9.49 |
8.65 |
0.84 |
25127 |
2024-08-09 |
2024-08-20 |
Long |
8.59 |
9.15 |
0.56 |
19820 |
2024-08-21 |
2024-08-21 |
Long |
9.21 |
9.21 |
0.03 |
17010 |
2024-08-22 |
2024-08-22 |
Short |
9.15 |
9.15 |
0.04 |
28929 |
2024-08-23 |
2024-08-23 |
Long |
9.12 |
9.12 |
0.15 |
29726 |
2024-08-26 |
2024-08-28 |
Long |
9.27 |
8.98 |
-0.29 |
15011 |
2024-08-29 |
2024-08-29 |
Long |
9.11 |
9.11 |
0.05 |
25552 |
2024-08-30 |
2024-09-03 |
Long |
9.2 |
8.91 |
-0.29 |
20296 |
2024-09-04 |
2024-09-04 |
Long |
8.91 |
8.91 |
-0.02 |
27045 |
2024-09-05 |
2024-09-06 |
Long |
9.08 |
8.95 |
-0.13 |
19995 |
2024-09-09 |
2024-09-09 |
Long |
8.82 |
8.82 |
0.03 |
22848.2 |
2024-09-10 |
2024-09-10 |
Short |
8.78 |
8.78 |
0.11 |
25957 |
2024-09-11 |
2024-09-11 |
Long |
8.71 |
8.71 |
0.12 |
27100 |
2024-09-12 |
2024-09-18 |
Long |
8.7 |
9.01 |
0.31 |
25992 |
2024-09-19 |
2024-09-19 |
Long |
9.14 |
9.14 |
0.06 |
18588 |
2024-09-20 |
2024-09-20 |
Short |
9.11 |
9.11 |
0.03 |
21144 |
2024-09-23 |
2024-09-23 |
Long |
9.09 |
9.09 |
-0.02 |
19547 |
2024-09-24 |
2024-09-25 |
Long |
9.24 |
9.28 |
0.04 |
18384 |
2024-09-26 |
2024-09-26 |
Long |
9.34 |
9.34 |
0.08 |
20340 |
2024-09-27 |
2024-09-27 |
Short |
9.33 |
9.33 |
-0.01 |
28815 |
2024-09-30 |
2024-09-30 |
Long |
9.27 |
9.27 |
0.09 |
52760 |
2024-10-01 |
2024-10-01 |
Short |
9.32 |
9.32 |
0.19 |
39207 |
2024-10-02 |
2024-10-04 |
Short |
8.95 |
9.05 |
-0.1 |
31137 |
2024-10-07 |
2024-10-08 |
Long |
9.35 |
9.29 |
-0.06 |
29860 |
2024-10-09 |
2024-10-09 |
Long |
9.17 |
9.17 |
0.09 |
27118 |
2024-10-10 |
2024-10-15 |
Long |
9.35 |
9.47 |
0.12 |
23677 |
2024-10-16 |
2024-10-16 |
Long |
9.39 |
9.39 |
-0.04 |
18460 |
2024-10-17 |
2024-10-21 |
Long |
9.51 |
9.45 |
-0.06 |
18924 |
2024-10-22 |
2024-10-22 |
Long |
9.37 |
9.37 |
0.1 |
13590 |
2024-10-23 |
2024-10-23 |
Short |
9.34 |
9.34 |
0.03 |
19035 |
2024-10-24 |
2024-10-24 |
Long |
9.51 |
9.51 |
0.06 |
27218 |
2024-10-25 |
2024-10-25 |
Short |
9.82 |
9.82 |
0.33 |
31997 |
2024-10-28 |
2024-10-28 |
Long |
9.55 |
9.55 |
0.17 |
33422 |
2024-10-29 |
2024-10-29 |
Short |
9.62 |
9.62 |
0.04 |
29926 |
2024-10-30 |
2024-11-01 |
Short |
9.65 |
9.8 |
-0.15 |
29162 |
2024-11-04 |
2024-11-07 |
Long |
10.18 |
10.12 |
-0.06 |
44421 |
2024-11-08 |
2024-11-11 |
Short |
9.96 |
10.22 |
-0.26 |
19309 |
2024-11-12 |
2024-11-12 |
Short |
10.07 |
10.07 |
0.09 |
15182 |
2024-11-13 |
2024-11-15 |
Short |
10.05 |
10.03 |
0.02 |
18933 |
2024-11-18 |
2024-11-19 |
Long |
10.04 |
9.93 |
-0.11 |
24336 |
2024-11-20 |
2024-11-20 |
Long |
10.12 |
10.12 |
0.08 |
25552 |
2024-11-21 |
2024-11-22 |
Long |
10.12 |
9.92 |
-0.2 |
18371 |
2024-11-25 |
2024-11-27 |
Short |
10.01 |
9.96 |
0.05 |
21358 |
2024-11-29 |
2024-12-04 |
Long |
10.22 |
10.42 |
0.2 |
10842.3 |
2024-12-05 |
2024-12-05 |
Long |
10.53 |
10.53 |
0.03 |
17049 |
2024-12-06 |
2024-12-09 |
Long |
10.69 |
10.75 |
0.06 |
18237.1 |
2024-12-10 |
2024-12-23 |
Short |
10.61 |
10.03 |
0.58 |
15098.2 |
2024-12-24 |
2024-12-30 |
Long |
10.19 |
10.13 |
-0.06 |
7668.93 |
2024-12-31 |
2025-01-03 |
Short |
10.18 |
10.15 |
0.03 |
10211.6 |
2025-01-06 |
2025-01-07 |
Long |
10.26 |
10.11 |
-0.15 |
32190 |
2025-01-08 |
2025-01-13 |
Short |
9.73 |
9.27 |
0.46 |
29718 |
2025-01-14 |
2025-02-03 |
Long |
9.47 |
10.56 |
1.09 |
33856 |
2025-02-04 |
2025-02-04 |
Long |
10.67 |
10.67 |
0.09 |
23400 |
2025-02-05 |
2025-02-10 |
Long |
10.92 |
11.08 |
0.16 |
24711 |
2025-02-11 |
2025-02-11 |
Long |
11.14 |
11.14 |
0.12 |
16709 |
2025-02-12 |
2025-02-13 |
Long |
11.3 |
11.07 |
-0.23 |
19748 |
2025-02-18 |
2025-02-18 |
Long |
11.28 |
11.28 |
0.13 |
36190 |
2025-02-19 |
2025-03-04 |
Long |
11.18 |
12.05 |
0.87 |
30395 |
2025-03-05 |
2025-03-05 |
Long |
12.44 |
12.44 |
0.13 |
50366.9 |
2025-03-06 |
2025-03-06 |
Short |
12.2 |
12.2 |
0.09 |
76559.6 |
2025-03-13 |
2025-03-17 |
Short |
11.86 |
11.75 |
0.11 |
48323 |
2025-03-18 |
2025-03-20 |
Long |
12.1 |
12.05 |
-0.05 |
48582 |
2025-03-24 |
2025-03-25 |
Short |
12.2 |
12.2 |
0 |
29344 |
2025-03-26 |
2025-03-26 |
Short |
12.05 |
12.05 |
0.02 |
37865 |
2025-03-27 |
2025-03-27 |
Long |
12.05 |
12.05 |
0.09 |
39843 |
2025-03-31 |
2025-03-31 |
Short |
11.73 |
11.73 |
-0.19 |
36230 |
2025-04-01 |
2025-04-02 |
Short |
11.92 |
11.99 |
-0.07 |
31683 |
2025-04-03 |
2025-04-03 |
Short |
11.91 |
11.91 |
0.06 |
60978 |
2025-04-07 |
2025-04-09 |
Short |
10.52 |
10.64 |
-0.12 |
63797 |
2025-04-10 |
2025-04-10 |
Short |
11.36 |
11.36 |
0.09 |
75565 |
2025-04-14 |
2025-04-14 |
Long |
11.8 |
11.8 |
0.13 |
72035 |
2025-04-15 |
2025-04-22 |
Long |
12.18 |
12.34 |
0.16 |
69891 |
2025-04-23 |
2025-04-28 |
Short |
12.71 |
12.95 |
-0.24 |
0 |
2025-04-29 |
2025-04-30 |
Long |
13.03 |
12.63 |
-0.4 |
30789 |
2025-05-01 |
2025-05-05 |
Short |
12.78 |
12.95 |
-0.17 |
42266.5 |
2025-05-06 |
2025-05-06 |
Short |
12.83 |
12.83 |
-0.03 |
44940.5 |
2025-05-07 |
2025-05-08 |
Short |
12.81 |
13.01 |
-0.2 |
51528 |
2025-05-12 |
2025-05-28 |
Long |
13 |
14.23 |
1.23 |
113321 |
2025-05-29 |
2025-05-29 |
Long |
14.29 |
14.29 |
-0.04 |
51012 |
2025-06-02 |
2025-06-05 |
Long |
14.31 |
14.27 |
-0.04 |
46245 |
2025-06-09 |
2025-06-12 |
Short |
14.35 |
14.09 |
0.26 |
52693 |
2025-06-16 |
2025-06-17 |
Long |
14.27 |
14.17 |
-0.1 |
42423.7 |
2025-06-18 |
2025-06-24 |
Short |
14.1 |
13.89 |
0.21 |
40399 |
2025-06-25 |
2025-06-25 |
Short |
13.76 |
13.76 |
-0.08 |
53568 |
2025-06-26 |
2025-06-30 |
Short |
13.93 |
14.02 |
-0.09 |
36887 |
2025-07-01 |
2025-07-01 |
Short |
13.85 |
13.85 |
-0.04 |
55694 |
2025-07-02 |
2025-07-03 |
Short |
13.11 |
13.36 |
-0.25 |
115218 |
2025-07-07 |
2025-07-14 |
Long |
13.35 |
13.3 |
-0.05 |
45879 |
2025-07-15 |
2025-07-16 |
Short |
13.29 |
13.32 |
-0.03 |
37634 |
2025-07-17 |
2025-07-24 |
Long |
13.27 |
13.72 |
0.45 |
28272.5 |
2025-07-28 |
2025-07-28 |
Long |
13.96 |
13.96 |
-0.06 |
37379 |
2025-07-29 |
2025-07-31 |
Long |
14.09 |
14.07 |
-0.02 |
38323 |
2025-08-04 |
2025-08-04 |
Long |
14.06 |
14.06 |
0.03 |
35313 |
2025-08-05 |
2025-08-05 |
Short |
14.08 |
14.08 |
0.05 |
28890 |
2025-08-06 |
2025-08-06 |
Long |
14.07 |
14.07 |
0.03 |
27607 |
-------------------------------------------- |
Symbol: NWG |
Country: USA |
Financial Market: XNYS |
ISIN: US6390572070 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 2.5448 (per share traded over duration above) |
Average Transaction Price: $9.9243 |
-------------------------------------------- |
Total Transactions (Long): 84 (per share traded over duration above) |
Average Profit Per Transaction (Long): $0.1000 |
Total Transaction Profit (Long): $7.98 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 53 (per share traded over duration above) |
Average Profit Per Transaction (Short): $0.0400 |
Total Transaction Profit (Short): $1.95 (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): $0.070 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $9.93 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 215019946.09 |
Average transition width (in seconds): 215019.95 |
Average transition width (in minutes): 3583.67 |
Average transition width (in days): 9.19 |
-------------------------------------------- |