| 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 |
15.69 |
15.69 |
0.25 |
142239 |
2024-01-24 |
2024-01-24 |
Short |
16.18 |
16.18 |
0.29 |
167378 |
2024-01-25 |
2024-01-25 |
Long |
16.17 |
16.17 |
0.5 |
202571 |
2024-01-26 |
2024-02-02 |
Long |
16.72 |
17.34 |
0.62 |
172527 |
2024-02-05 |
2024-02-06 |
Short |
17.01 |
17.24 |
-0.23 |
223609 |
2024-02-07 |
2024-02-09 |
Long |
17.39 |
17.34 |
-0.05 |
108463 |
2024-02-12 |
2024-02-12 |
Long |
17.21 |
17.21 |
0.06 |
91609 |
2024-02-13 |
2024-02-13 |
Short |
17.19 |
17.19 |
0.23 |
130254 |
2024-02-14 |
2024-02-15 |
Short |
17.03 |
16.93 |
0.1 |
152864 |
2024-02-16 |
2024-02-20 |
Long |
17.54 |
17.84 |
0.3 |
170913 |
2024-02-21 |
2024-02-21 |
Long |
17.7 |
17.7 |
-0.06 |
155234 |
2024-02-22 |
2024-02-22 |
Short |
17.65 |
17.65 |
0.07 |
192362 |
2024-02-23 |
2024-02-26 |
Short |
17.39 |
17.57 |
-0.18 |
187713 |
2024-02-27 |
2024-02-28 |
Long |
17.76 |
17.72 |
-0.04 |
166944 |
2024-02-29 |
2024-03-01 |
Short |
16.83 |
16.79 |
0.04 |
262908 |
2024-03-04 |
2024-03-04 |
Short |
16.74 |
16.74 |
0.21 |
153341 |
2024-03-05 |
2024-03-06 |
Short |
16.51 |
16.6 |
-0.09 |
172266 |
2024-03-07 |
2024-03-08 |
Long |
16.69 |
14.59 |
-2.1 |
180594 |
2024-03-11 |
2024-03-12 |
Short |
14.6 |
14.85 |
-0.25 |
407071 |
2024-03-13 |
2024-03-14 |
Long |
15.09 |
15 |
-0.09 |
241542 |
2024-03-15 |
2024-03-20 |
Short |
14.7 |
14.5 |
0.2 |
206042 |
2024-03-21 |
2024-03-21 |
Short |
15.02 |
15.02 |
0.39 |
234364 |
2024-03-22 |
2024-03-22 |
Long |
14.61 |
14.61 |
0.08 |
137921 |
2024-03-25 |
2024-03-26 |
Long |
14.86 |
14.9 |
0.04 |
148687 |
2024-03-27 |
2024-03-27 |
Long |
14.73 |
14.73 |
0.2 |
143311 |
2024-03-28 |
2024-04-04 |
Long |
14.94 |
15.82 |
0.88 |
275903 |
2024-04-05 |
2024-04-08 |
Short |
15.16 |
15.41 |
-0.25 |
233382 |
2024-04-09 |
2024-04-12 |
Long |
15.9 |
16.08 |
0.18 |
164022 |
2024-04-15 |
2024-04-15 |
Long |
15.61 |
15.61 |
0.18 |
236003 |
2024-04-16 |
2024-04-16 |
Short |
15.46 |
15.46 |
-0.19 |
163557 |
2024-04-17 |
2024-04-19 |
Short |
15.7 |
15.66 |
0.04 |
141994 |
2024-04-22 |
2024-04-30 |
Long |
16.48 |
17.05 |
0.57 |
293216 |
2024-05-01 |
2024-05-02 |
Short |
16.99 |
17.27 |
-0.28 |
135431 |
2024-05-03 |
2024-05-03 |
Short |
16.86 |
16.86 |
0.43 |
260484 |
2024-05-06 |
2024-05-06 |
Long |
16.5 |
16.5 |
0.13 |
129636 |
2024-05-07 |
2024-05-10 |
Long |
16.66 |
17.38 |
0.72 |
181596 |
2024-05-13 |
2024-05-28 |
Short |
17.27 |
15.17 |
2.1 |
109856 |
2024-05-29 |
2024-05-29 |
Short |
15.1 |
15.1 |
-0.03 |
197382 |
2024-05-30 |
2024-05-30 |
Long |
15.19 |
15.19 |
0.14 |
125884 |
2024-05-31 |
2024-06-04 |
Long |
15.31 |
15.08 |
-0.23 |
179228 |
2024-06-05 |
2024-06-10 |
Short |
15.2 |
14.49 |
0.71 |
105915 |
2024-06-11 |
2024-06-12 |
Long |
14.69 |
14.59 |
-0.1 |
155621 |
2024-06-13 |
2024-06-18 |
Short |
13.93 |
13.62 |
0.31 |
232127 |
2024-06-20 |
2024-06-26 |
Long |
14.02 |
14.04 |
0.02 |
158940 |
2024-06-27 |
2024-06-27 |
Long |
14.51 |
14.51 |
-0.02 |
182765 |
2024-06-28 |
2024-07-12 |
Long |
14.49 |
15.13 |
0.64 |
161106 |
2024-07-15 |
2024-07-15 |
Long |
15.1 |
15.1 |
0.1 |
136186 |
2024-07-16 |
2024-07-17 |
Long |
15.3 |
15.12 |
-0.18 |
107324 |
2024-07-18 |
2024-07-26 |
Short |
14.99 |
14.46 |
0.53 |
136131 |
2024-07-29 |
2024-07-29 |
Short |
14.4 |
14.4 |
0.22 |
146302 |
2024-07-30 |
2024-07-31 |
Short |
13.98 |
14.19 |
-0.21 |
88639.6 |
2024-08-01 |
2024-08-01 |
Short |
14.41 |
14.41 |
0.44 |
141000 |
2024-08-02 |
2024-08-06 |
Short |
13.79 |
13.55 |
0.24 |
180671 |
2024-08-07 |
2024-08-20 |
Long |
14.06 |
15.14 |
1.08 |
133253 |
2024-08-21 |
2024-08-26 |
Short |
15.09 |
14.77 |
0.32 |
146681 |
2024-08-27 |
2024-08-27 |
Short |
15.46 |
15.46 |
-0.01 |
184705 |
2024-08-28 |
2024-08-28 |
Long |
15.38 |
15.38 |
0.22 |
259059 |
2024-08-29 |
2024-08-29 |
Short |
15.36 |
15.36 |
0.08 |
158433 |
2024-08-30 |
2024-09-05 |
Short |
15.02 |
15.12 |
-0.1 |
151426 |
2024-09-06 |
2024-09-06 |
Short |
15.06 |
15.06 |
0.31 |
259346 |
2024-09-09 |
2024-09-09 |
Long |
14.69 |
14.69 |
0.3 |
184719 |
2024-09-10 |
2024-09-10 |
Short |
14.83 |
14.83 |
0.4 |
189185 |
2024-09-11 |
2024-09-11 |
Long |
14.62 |
14.62 |
-0.06 |
209162 |
2024-09-12 |
2024-09-12 |
Short |
14.48 |
14.48 |
0.04 |
175343 |
2024-09-13 |
2024-09-13 |
Long |
14.61 |
14.61 |
-0.08 |
192578 |
2024-09-16 |
2024-09-18 |
Long |
14.89 |
14.66 |
-0.23 |
156432 |
2024-09-19 |
2024-09-19 |
Long |
14.77 |
14.77 |
-0.13 |
132944 |
2024-09-20 |
2024-09-20 |
Short |
14.5 |
14.5 |
0.1 |
146546 |
2024-09-23 |
2024-09-23 |
Long |
14.47 |
14.47 |
0.1 |
121793 |
2024-09-24 |
2024-09-26 |
Long |
14.91 |
14.68 |
-0.23 |
154796 |
2024-09-27 |
2024-10-01 |
Short |
14.52 |
14.36 |
0.16 |
171184 |
2024-10-02 |
2024-10-08 |
Long |
15.15 |
15.09 |
-0.06 |
125806 |
2024-10-09 |
2024-10-10 |
Short |
14.67 |
14.8 |
-0.13 |
114963 |
2024-10-11 |
2024-10-11 |
Short |
14.71 |
14.71 |
-0.03 |
94057 |
2024-10-14 |
2024-10-14 |
Long |
14.7 |
14.7 |
0.13 |
119168 |
2024-10-15 |
2024-10-15 |
Short |
14.52 |
14.52 |
0.1 |
157931 |
2024-10-16 |
2024-10-25 |
Short |
14.42 |
13.8 |
0.62 |
93437 |
2024-10-28 |
2024-10-28 |
Short |
13.6 |
13.6 |
-0.19 |
154373 |
2024-10-29 |
2024-11-04 |
Short |
13.76 |
13.34 |
0.42 |
148014 |
2024-11-05 |
2024-11-11 |
Long |
13.18 |
13.54 |
0.36 |
114067 |
2024-11-12 |
2024-11-12 |
Long |
13.62 |
13.62 |
0.1 |
224386 |
2024-11-13 |
2024-11-19 |
Long |
13.73 |
14.36 |
0.63 |
160851 |
2024-11-20 |
2024-11-20 |
Long |
14.25 |
14.25 |
0.03 |
98702 |
2024-11-21 |
2024-11-21 |
Short |
14.12 |
14.12 |
-0.03 |
151626 |
2024-11-22 |
2024-11-22 |
Long |
14.44 |
14.44 |
0.46 |
375096 |
2024-11-25 |
2024-11-25 |
Short |
14.97 |
14.97 |
0.18 |
160900 |
2024-11-26 |
2024-12-05 |
Short |
14.76 |
14.22 |
0.54 |
124331 |
2024-12-06 |
2024-12-06 |
Short |
14.1 |
14.1 |
0.24 |
155208 |
2024-12-09 |
2024-12-09 |
Long |
14.09 |
14.09 |
0.09 |
134266 |
2024-12-10 |
2024-12-12 |
Long |
14.39 |
14.55 |
0.16 |
112343 |
2024-12-13 |
2024-12-19 |
Short |
13.77 |
13.12 |
0.65 |
155223 |
2024-12-20 |
2024-12-30 |
Long |
13 |
12.7 |
-0.3 |
151778 |
2024-12-31 |
2025-01-02 |
Short |
12.79 |
12.79 |
0 |
81925.9 |
2025-01-03 |
2025-01-03 |
Short |
13.12 |
13.12 |
0.1 |
109845 |
2025-01-06 |
2025-01-06 |
Long |
13.16 |
13.16 |
-0.03 |
143117 |
2025-01-07 |
2025-01-23 |
Long |
13.33 |
14.01 |
0.68 |
138341 |
2025-01-27 |
2025-01-27 |
Long |
13.8 |
13.8 |
0.08 |
119148 |
2025-01-29 |
2025-02-04 |
Long |
13.82 |
13.98 |
0.16 |
90698 |
2025-02-05 |
2025-02-10 |
Short |
13.99 |
13.82 |
0.17 |
103680 |
2025-02-11 |
2025-02-12 |
Long |
14 |
13.8 |
-0.2 |
164515 |
2025-02-13 |
2025-02-18 |
Short |
13.5 |
14.58 |
-1.08 |
99413 |
2025-02-19 |
2025-02-24 |
Long |
14.76 |
14.76 |
0 |
131785 |
2025-02-25 |
2025-03-17 |
Short |
14.63 |
13.57 |
1.06 |
129969 |
2025-03-18 |
2025-03-24 |
Long |
13.93 |
14.05 |
0.12 |
95391 |
2025-03-25 |
2025-03-25 |
Long |
14.08 |
14.08 |
0.19 |
240157 |
2025-03-26 |
2025-03-31 |
Long |
14.31 |
14.32 |
0.01 |
82580 |
2025-04-01 |
2025-04-01 |
Long |
14.38 |
14.38 |
0.08 |
264651 |
2025-04-02 |
2025-04-02 |
Short |
14.35 |
14.35 |
-0.04 |
93993 |
2025-04-03 |
2025-04-09 |
Short |
13.97 |
11.12 |
2.85 |
221623 |
2025-04-10 |
2025-04-10 |
Short |
11.76 |
11.76 |
0.46 |
500246 |
2025-04-14 |
2025-04-14 |
Long |
11.95 |
11.95 |
-0.36 |
268431 |
2025-04-15 |
2025-04-15 |
Short |
11.58 |
11.58 |
0.31 |
223259 |
2025-04-16 |
2025-04-16 |
Long |
11.37 |
11.37 |
-0.15 |
0 |
2025-04-17 |
2025-04-17 |
Short |
11.34 |
11.34 |
-0.28 |
0 |
2025-04-21 |
2025-04-23 |
Short |
11.56 |
11.71 |
-0.15 |
0 |
2025-04-24 |
2025-04-24 |
Short |
11.58 |
11.58 |
0.16 |
0 |
2025-04-28 |
2025-04-28 |
Long |
11.52 |
11.52 |
-0.01 |
159047 |
2025-04-29 |
2025-04-30 |
Long |
11.46 |
11.43 |
-0.03 |
206474 |
2025-05-01 |
2025-05-06 |
Short |
11.23 |
11.35 |
-0.12 |
171948 |
2025-05-07 |
2025-05-14 |
Long |
11.26 |
12.1 |
0.84 |
236076 |
2025-05-15 |
2025-05-27 |
Short |
12.06 |
11.94 |
0.12 |
214576 |
2025-05-28 |
2025-05-28 |
Short |
11.94 |
11.94 |
0.21 |
186466 |
2025-05-29 |
2025-06-03 |
Short |
11.73 |
11.37 |
0.36 |
172614 |
2025-06-04 |
2025-06-04 |
Short |
11.48 |
11.48 |
0.37 |
234365 |
2025-06-05 |
2025-06-10 |
Short |
11.27 |
11.33 |
-0.06 |
209667 |
2025-06-11 |
2025-06-23 |
Long |
11.8 |
13.14 |
1.34 |
303177 |
2025-06-24 |
2025-06-30 |
Short |
12.43 |
12.355 |
0.075 |
359186 |
2025-07-01 |
2025-07-07 |
Long |
12.565 |
12.85 |
0.285 |
157073 |
2025-07-08 |
2025-07-08 |
Long |
12.89 |
12.89 |
0.24 |
184840 |
2025-07-09 |
2025-07-09 |
Short |
13.05 |
13.05 |
0.17 |
182900 |
2025-07-10 |
2025-07-22 |
Short |
12.65 |
12.2 |
0.45 |
215267 |
2025-07-23 |
2025-07-28 |
Long |
12.3 |
12.68 |
0.38 |
194601 |
2025-07-29 |
2025-07-29 |
Long |
12.51 |
12.51 |
0.33 |
235848 |
2025-07-30 |
2025-08-04 |
Long |
12.725 |
12.72 |
-0.005 |
247777 |
2025-08-05 |
2025-08-05 |
Long |
12.79 |
12.79 |
0.12 |
167337 |
2025-08-06 |
2025-08-06 |
Long |
13 |
13 |
0.01 |
569929 |
-------------------------------------------- |
Symbol: PBR |
Country: USA |
Financial Market: XNYS |
ISIN: US71654V4086 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 4.73675 (per share traded over duration above) |
Average Transaction Price: $14.4101 |
-------------------------------------------- |
Total Transactions (Long): 69 (per share traded over duration above) |
Average Profit Per Transaction (Long): $0.1400 |
Total Transaction Profit (Long): $9.39 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 67 (per share traded over duration above) |
Average Profit Per Transaction (Short): $0.2000 |
Total Transaction Profit (Short): $13.645 (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): 136 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $0.170 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $23.035 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 237670084.36 |
Average transition width (in seconds): 237670.08 |
Average transition width (in minutes): 3961.17 |
Average transition width (in days): 10.16 |
-------------------------------------------- |