| 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 |
15.11 |
15.11 |
0.32 |
106209 |
2024-01-24 |
2024-01-24 |
Short |
15.61 |
15.61 |
0.26 |
50109 |
2024-01-25 |
2024-01-25 |
Long |
15.6 |
15.6 |
0.38 |
74437 |
2024-01-26 |
2024-02-02 |
Long |
15.97 |
16.77 |
0.8 |
60435 |
2024-02-05 |
2024-02-06 |
Short |
16.49 |
16.79 |
-0.3 |
62671 |
2024-02-07 |
2024-02-08 |
Long |
16.87 |
16.96 |
0.09 |
51299 |
2024-02-09 |
2024-02-12 |
Short |
16.88 |
16.76 |
0.12 |
63425 |
2024-02-13 |
2024-02-13 |
Short |
16.67 |
16.67 |
0.25 |
49143 |
2024-02-14 |
2024-02-15 |
Short |
16.55 |
16.51 |
0.04 |
50395 |
2024-02-16 |
2024-02-22 |
Long |
17.05 |
17.12 |
0.07 |
52324 |
2024-02-23 |
2024-02-26 |
Short |
16.82 |
17.02 |
-0.2 |
59211 |
2024-02-27 |
2024-02-28 |
Long |
17.2 |
17.2 |
0 |
43046 |
2024-02-29 |
2024-03-01 |
Short |
16.35 |
16.41 |
-0.06 |
119640 |
2024-03-04 |
2024-03-04 |
Short |
16.33 |
16.33 |
0.17 |
53782 |
2024-03-05 |
2024-03-06 |
Short |
16.18 |
16.31 |
-0.13 |
87789 |
2024-03-07 |
2024-03-07 |
Short |
16.37 |
16.37 |
0.01 |
81861 |
2024-03-08 |
2024-03-12 |
Short |
14.5 |
14.64 |
-0.14 |
302026 |
2024-03-13 |
2024-03-14 |
Long |
14.92 |
14.75 |
-0.17 |
66773 |
2024-03-15 |
2024-03-20 |
Short |
14.48 |
14.3 |
0.18 |
55280 |
2024-03-21 |
2024-03-21 |
Short |
14.8 |
14.8 |
0.45 |
69881 |
2024-03-22 |
2024-03-25 |
Short |
14.33 |
14.55 |
-0.22 |
47060 |
2024-03-26 |
2024-03-26 |
Short |
14.64 |
14.64 |
0.13 |
38970 |
2024-03-27 |
2024-03-27 |
Long |
14.53 |
14.53 |
0.13 |
33532 |
2024-03-28 |
2024-04-03 |
Long |
14.63 |
15.19 |
0.56 |
44226 |
2024-04-04 |
2024-04-05 |
Short |
15.53 |
14.84 |
0.69 |
191330 |
2024-04-08 |
2024-04-11 |
Long |
15.05 |
15.55 |
0.5 |
65723 |
2024-04-12 |
2024-04-17 |
Short |
15.57 |
15.09 |
0.48 |
53210 |
2024-04-18 |
2024-04-18 |
Short |
15.39 |
15.39 |
0.29 |
44034 |
2024-04-19 |
2024-04-19 |
Long |
15.19 |
15.19 |
0.4 |
177739 |
2024-04-22 |
2024-04-26 |
Long |
15.61 |
16.07 |
0.46 |
159280 |
2024-04-29 |
2024-04-29 |
Long |
16.2 |
16.2 |
0.21 |
56103 |
2024-04-30 |
2024-04-30 |
Short |
16.19 |
16.19 |
0.07 |
71526 |
2024-05-01 |
2024-05-02 |
Short |
16.13 |
16.45 |
-0.32 |
40487 |
2024-05-03 |
2024-05-03 |
Short |
15.91 |
15.91 |
0.25 |
50644 |
2024-05-06 |
2024-05-07 |
Short |
15.7 |
15.82 |
-0.12 |
34885 |
2024-05-08 |
2024-05-10 |
Long |
15.84 |
16.34 |
0.5 |
45145 |
2024-05-13 |
2024-05-13 |
Long |
16.25 |
16.25 |
-0.12 |
35235 |
2024-05-14 |
2024-05-14 |
Short |
15.8 |
15.8 |
-0.07 |
77638 |
2024-05-15 |
2024-05-22 |
Short |
14.76 |
14.17 |
0.59 |
237565 |
2024-05-23 |
2024-05-23 |
Short |
14.6 |
14.6 |
0.38 |
84311 |
2024-05-24 |
2024-05-28 |
Short |
14.35 |
14.55 |
-0.2 |
51658 |
2024-05-29 |
2024-06-03 |
Long |
14.47 |
14.69 |
0.22 |
46868 |
2024-06-04 |
2024-06-06 |
Short |
14.47 |
14.5 |
-0.03 |
63609 |
2024-06-07 |
2024-06-07 |
Short |
14.46 |
14.46 |
0.61 |
94380 |
2024-06-10 |
2024-06-10 |
Long |
13.88 |
13.88 |
0.11 |
42049 |
2024-06-11 |
2024-06-12 |
Long |
14.07 |
14 |
-0.07 |
33208 |
2024-06-13 |
2024-06-18 |
Short |
13.3 |
12.97 |
0.33 |
76827 |
2024-06-20 |
2024-06-26 |
Long |
13.41 |
13.34 |
-0.07 |
66147 |
2024-06-27 |
2024-06-27 |
Long |
13.67 |
13.67 |
0.01 |
48665 |
2024-06-28 |
2024-06-28 |
Short |
13.65 |
13.65 |
0.01 |
49667 |
2024-07-01 |
2024-07-01 |
Long |
13.76 |
13.76 |
-0.1 |
35104 |
2024-07-02 |
2024-07-02 |
Short |
13.74 |
13.74 |
0.09 |
43631 |
2024-07-03 |
2024-07-03 |
Long |
13.68 |
13.68 |
0.02 |
33665 |
2024-07-05 |
2024-07-12 |
Long |
13.56 |
14.08 |
0.52 |
65390 |
2024-07-15 |
2024-07-15 |
Long |
14.05 |
14.05 |
0.06 |
27370 |
2024-07-16 |
2024-07-17 |
Long |
14.15 |
14.05 |
-0.1 |
38210 |
2024-07-18 |
2024-07-31 |
Short |
13.85 |
13.12 |
0.73 |
38177.6 |
2024-08-01 |
2024-08-01 |
Short |
13.29 |
13.29 |
0.45 |
49001 |
2024-08-02 |
2024-08-06 |
Short |
12.67 |
12.52 |
0.15 |
49026 |
2024-08-07 |
2024-08-20 |
Long |
13.06 |
14.05 |
0.99 |
50515.2 |
2024-08-21 |
2024-08-26 |
Short |
14.07 |
13.75 |
0.32 |
44640 |
2024-08-27 |
2024-08-27 |
Short |
14.28 |
14.28 |
0.06 |
52216.2 |
2024-08-28 |
2024-09-05 |
Short |
14.14 |
13.78 |
0.36 |
45670 |
2024-09-06 |
2024-09-06 |
Short |
13.78 |
13.78 |
0.35 |
47466 |
2024-09-09 |
2024-09-09 |
Long |
13.4 |
13.4 |
0.19 |
48039 |
2024-09-10 |
2024-09-10 |
Short |
13.47 |
13.47 |
0.31 |
64885 |
2024-09-11 |
2024-09-11 |
Long |
13.37 |
13.37 |
-0.15 |
51750 |
2024-09-12 |
2024-09-12 |
Short |
13.19 |
13.19 |
0.08 |
43433 |
2024-09-13 |
2024-09-13 |
Long |
13.3 |
13.3 |
-0.1 |
51037 |
2024-09-16 |
2024-09-18 |
Long |
13.57 |
13.46 |
-0.11 |
47583 |
2024-09-19 |
2024-09-19 |
Long |
13.45 |
13.45 |
-0.07 |
32491 |
2024-09-20 |
2024-09-20 |
Short |
13.27 |
13.27 |
0.2 |
112918 |
2024-09-23 |
2024-09-23 |
Long |
13.19 |
13.19 |
0.05 |
97671 |
2024-09-24 |
2024-09-26 |
Long |
13.59 |
13.37 |
-0.22 |
43280 |
2024-09-27 |
2024-09-27 |
Long |
13.21 |
13.21 |
0.06 |
248489 |
2024-09-30 |
2024-09-30 |
Short |
13.28 |
13.28 |
0.09 |
48438 |
2024-10-01 |
2024-10-01 |
Long |
13.15 |
13.15 |
0.4 |
88846 |
2024-10-02 |
2024-10-08 |
Long |
13.91 |
13.74 |
-0.17 |
60299 |
2024-10-09 |
2024-10-14 |
Short |
13.34 |
13.33 |
0.01 |
47567 |
2024-10-15 |
2024-10-15 |
Short |
13.21 |
13.21 |
0.09 |
58756 |
2024-10-16 |
2024-10-24 |
Short |
13.14 |
12.48 |
0.66 |
36146 |
2024-10-25 |
2024-10-25 |
Short |
12.69 |
12.69 |
0.07 |
79785 |
2024-10-28 |
2024-11-05 |
Short |
12.5 |
12.22 |
0.28 |
246684 |
2024-11-06 |
2024-11-11 |
Long |
12.16 |
12.55 |
0.39 |
62273 |
2024-11-12 |
2024-11-12 |
Long |
12.61 |
12.61 |
0.15 |
66838 |
2024-11-13 |
2024-11-19 |
Long |
12.71 |
13.22 |
0.51 |
48518 |
2024-11-20 |
2024-11-22 |
Short |
13.11 |
13.27 |
-0.16 |
46038 |
2024-11-25 |
2024-11-25 |
Short |
13.65 |
13.65 |
0.13 |
50920 |
2024-11-26 |
2024-12-03 |
Short |
13.55 |
12.9 |
0.65 |
30722 |
2024-12-04 |
2024-12-04 |
Short |
13.11 |
13.11 |
0.11 |
73667 |
2024-12-05 |
2024-12-05 |
Long |
13.16 |
13.16 |
0.1 |
61993 |
2024-12-06 |
2024-12-06 |
Short |
13.08 |
13.08 |
0.24 |
53893.6 |
2024-12-09 |
2024-12-09 |
Long |
13.05 |
13.05 |
0.08 |
51413.8 |
2024-12-10 |
2024-12-12 |
Long |
13.32 |
13.54 |
0.22 |
39164.8 |
2024-12-13 |
2024-12-19 |
Short |
12.78 |
12.2 |
0.58 |
47575.4 |
2024-12-20 |
2024-12-23 |
Long |
12.18 |
11.99 |
-0.19 |
62245.7 |
2024-12-24 |
2024-12-24 |
Long |
12.03 |
12.03 |
0.03 |
9990.36 |
2024-12-26 |
2024-12-30 |
Long |
11.95 |
11.67 |
-0.28 |
57028.2 |
2024-12-31 |
2025-01-02 |
Short |
11.75 |
11.73 |
0.02 |
23300.7 |
2025-01-03 |
2025-01-03 |
Short |
11.96 |
11.96 |
0.15 |
59887.8 |
2025-01-06 |
2025-01-07 |
Short |
11.84 |
12.01 |
-0.17 |
60588 |
2025-01-08 |
2025-01-08 |
Short |
12 |
12 |
-0.07 |
33823 |
2025-01-10 |
2025-01-13 |
Short |
12.33 |
12.2 |
0.13 |
44186 |
2025-01-14 |
2025-01-16 |
Long |
12.18 |
12.33 |
0.15 |
33515 |
2025-01-21 |
2025-01-21 |
Long |
12.22 |
12.22 |
0.14 |
33315 |
2025-01-22 |
2025-01-23 |
Long |
12.55 |
12.55 |
0 |
43879 |
2025-01-27 |
2025-01-27 |
Long |
12.52 |
12.52 |
0.06 |
49600 |
2025-01-29 |
2025-02-05 |
Long |
12.56 |
12.82 |
0.26 |
32427 |
2025-02-06 |
2025-02-06 |
Long |
12.81 |
12.81 |
-0.05 |
40081 |
2025-02-10 |
2025-02-10 |
Short |
12.73 |
12.73 |
-0.02 |
24997 |
2025-02-11 |
2025-02-11 |
Long |
12.86 |
12.86 |
-0.05 |
24319 |
2025-02-12 |
2025-02-12 |
Short |
12.68 |
12.68 |
0.1 |
32976 |
2025-02-13 |
2025-02-13 |
Long |
12.44 |
12.44 |
0.17 |
49252 |
2025-02-18 |
2025-02-20 |
Long |
13.31 |
13.5 |
0.19 |
42443 |
2025-02-24 |
2025-03-17 |
Short |
13.41 |
12.54 |
0.87 |
36468 |
2025-03-18 |
2025-03-20 |
Long |
12.8 |
12.77 |
-0.03 |
27619 |
2025-03-24 |
2025-03-25 |
Short |
12.8 |
12.88 |
-0.08 |
28182 |
2025-03-26 |
2025-03-31 |
Long |
13.07 |
13.03 |
-0.04 |
30389 |
2025-04-01 |
2025-04-01 |
Long |
13.09 |
13.09 |
0.07 |
42888 |
2025-04-02 |
2025-04-02 |
Short |
13.07 |
13.07 |
-0.02 |
21926 |
2025-04-03 |
2025-04-09 |
Short |
12.78 |
10.31 |
2.47 |
104597 |
2025-04-10 |
2025-04-10 |
Short |
11 |
11 |
0.41 |
98607 |
2025-04-14 |
2025-04-28 |
Short |
11.2 |
10.74 |
0.46 |
65265 |
2025-04-29 |
2025-04-30 |
Long |
10.7 |
10.7 |
0 |
48566.3 |
2025-05-01 |
2025-05-01 |
Long |
10.55 |
10.55 |
0.1 |
55436.5 |
2025-05-05 |
2025-05-05 |
Short |
10.79 |
10.79 |
0.34 |
68881.5 |
2025-05-06 |
2025-05-06 |
Long |
10.58 |
10.58 |
-0.02 |
71342.3 |
2025-05-07 |
2025-05-07 |
Short |
10.5 |
10.5 |
-0.02 |
97529 |
2025-05-08 |
2025-05-08 |
Long |
10.75 |
10.75 |
0.12 |
83486 |
2025-05-12 |
2025-05-15 |
Long |
11.3 |
11.25 |
-0.05 |
91150 |
2025-05-19 |
2025-05-19 |
Long |
11.21 |
11.21 |
0.08 |
41311 |
2025-05-20 |
2025-05-20 |
Short |
11.36 |
11.36 |
0.06 |
47387 |
2025-05-21 |
2025-06-10 |
Short |
11.36 |
10.61 |
0.75 |
54991 |
2025-06-11 |
2025-06-23 |
Long |
10.96 |
12.01 |
1.05 |
57143 |
2025-06-24 |
2025-06-30 |
Short |
11.38 |
11.4 |
-0.02 |
73079 |
2025-07-01 |
2025-07-07 |
Long |
11.55 |
11.78 |
0.23 |
36941 |
2025-07-08 |
2025-07-08 |
Long |
11.8 |
11.8 |
0.17 |
50452 |
2025-07-09 |
2025-07-09 |
Short |
11.9 |
11.9 |
0.16 |
38393 |
2025-07-10 |
2025-07-22 |
Short |
11.47 |
11.22 |
0.25 |
68618 |
2025-07-23 |
2025-07-28 |
Long |
11.32 |
11.55 |
0.23 |
73910 |
2025-07-29 |
2025-07-29 |
Long |
11.46 |
11.46 |
0.23 |
76659 |
2025-07-30 |
2025-08-06 |
Long |
11.63 |
11.9 |
0.27 |
66389 |
-------------------------------------------- |
Symbol: PBR.A |
Country: USA |
Financial Market: XNYS |
ISIN: |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 5.13498 (per share traded over duration above) |
Average Transaction Price: $13.5760 |
-------------------------------------------- |
Total Transactions (Long): 69 (per share traded over duration above) |
Average Profit Per Transaction (Long): $0.1400 |
Total Transaction Profit (Long): $9.89 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 73 (per share traded over duration above) |
Average Profit Per Transaction (Short): $0.2100 |
Total Transaction Profit (Short): $15.14 (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): 142 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $0.180 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $25.03 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 210390946.99 |
Average transition width (in seconds): 210390.95 |
Average transition width (in minutes): 3506.52 |
Average transition width (in days): 8.99 |
-------------------------------------------- |