| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2024-01-25 |
2024-01-25 |
Long |
2.89 |
2.89 |
0.02 |
3682 |
2024-01-26 |
2024-01-26 |
Short |
2.92 |
2.92 |
0.06 |
1000 |
2024-01-29 |
2024-01-31 |
Short |
2.86 |
2.8 |
0.06 |
757 |
2024-02-01 |
2024-02-05 |
Long |
2.9 |
2.89 |
-0.01 |
1565 |
2024-02-06 |
2024-02-06 |
Long |
2.87 |
2.87 |
0.17 |
4669 |
2024-02-07 |
2024-02-07 |
Short |
3.08 |
3.08 |
0.12 |
3421 |
2024-02-08 |
2024-02-08 |
Long |
2.96 |
2.96 |
0.07 |
3341 |
2024-02-09 |
2024-02-13 |
Long |
3.05 |
3.04 |
-0.01 |
870 |
2024-02-14 |
2024-02-23 |
Short |
3.01 |
2.91 |
0.1 |
1283 |
2024-02-26 |
2024-02-29 |
Long |
3.02 |
3.4 |
0.38 |
2127 |
2024-03-01 |
2024-03-06 |
Short |
3.23 |
3.03 |
0.2 |
2150 |
2024-03-07 |
2024-03-07 |
Short |
3.19 |
3.19 |
0.13 |
1022 |
2024-03-08 |
2024-03-11 |
Short |
3.06 |
3 |
0.06 |
1697 |
2024-03-12 |
2024-03-14 |
Long |
3.04 |
3.39 |
0.35 |
1420 |
2024-03-15 |
2024-03-15 |
Long |
3.18 |
3.18 |
0.17 |
2901 |
2024-03-18 |
2024-03-26 |
Long |
3.38 |
4.57 |
1.19 |
6543 |
2024-03-27 |
2024-03-27 |
Long |
4.2 |
4.2 |
0.21 |
3409 |
2024-03-28 |
2024-03-28 |
Short |
4.44 |
4.44 |
0.05 |
2963 |
2024-04-01 |
2024-04-03 |
Short |
4.4 |
4.26 |
0.14 |
2009 |
2024-04-04 |
2024-04-04 |
Short |
4.39 |
4.39 |
0.08 |
1544 |
2024-04-05 |
2024-04-05 |
Long |
4.3 |
4.3 |
0.07 |
827 |
2024-04-08 |
2024-04-09 |
Long |
4.41 |
4.34 |
-0.07 |
1323 |
2024-04-10 |
2024-04-18 |
Short |
4.02 |
3.42 |
0.6 |
2179 |
2024-04-19 |
2024-04-29 |
Long |
3.55 |
3.99 |
0.44 |
546 |
2024-04-30 |
2024-05-01 |
Short |
3.81 |
3.78 |
0.03 |
693 |
2024-05-02 |
2024-05-06 |
Long |
4 |
4.25 |
0.25 |
915 |
2024-05-07 |
2024-05-08 |
Short |
4.01 |
4.03 |
-0.02 |
1281 |
2024-05-09 |
2024-05-16 |
Long |
4.3 |
5 |
0.7 |
2545 |
2024-05-17 |
2024-05-20 |
Short |
4.83 |
4.91 |
-0.08 |
1406 |
2024-05-21 |
2024-05-22 |
Long |
4.95 |
5.01 |
0.06 |
1445 |
2024-05-23 |
2024-05-24 |
Short |
4.85 |
4.84 |
0.01 |
769 |
2024-05-28 |
2024-05-30 |
Long |
5.08 |
5.23 |
0.15 |
6256 |
2024-05-31 |
2024-06-04 |
Short |
5.13 |
5.02 |
0.11 |
2836 |
2024-06-05 |
2024-06-07 |
Long |
5.19 |
5.32 |
0.13 |
1814 |
2024-06-10 |
2024-06-10 |
Long |
5.23 |
5.23 |
1.07 |
9160 |
2024-06-11 |
2024-06-11 |
Short |
6.18 |
6.18 |
0.29 |
8013 |
2024-06-12 |
2024-06-13 |
Short |
6.08 |
6.09 |
-0.01 |
3294 |
2024-06-14 |
2024-06-14 |
Short |
6.63 |
6.63 |
0.61 |
8392 |
2024-06-17 |
2024-06-24 |
Short |
6.11 |
5.91 |
0.2 |
3536 |
2024-06-25 |
2024-06-25 |
Short |
6.52 |
6.52 |
0.16 |
2961 |
2024-06-26 |
2024-06-26 |
Long |
6.3 |
6.3 |
0.25 |
4243 |
2024-06-27 |
2024-07-01 |
Long |
6.51 |
7.21 |
0.7 |
5127 |
2024-07-02 |
2024-07-08 |
Short |
6.96 |
6.82 |
0.14 |
4128 |
2024-07-09 |
2024-07-16 |
Long |
7 |
8.16 |
1.16 |
5290 |
2024-07-17 |
2024-07-23 |
Short |
7.66 |
6.86 |
0.8 |
6524.31 |
2024-07-24 |
2024-07-24 |
Short |
7.13 |
7.13 |
0.27 |
3007.36 |
2024-07-25 |
2024-07-26 |
Short |
6.88 |
7.07 |
-0.19 |
2820.78 |
2024-07-29 |
2024-07-29 |
Short |
7.29 |
7.29 |
0.32 |
2526 |
2024-07-30 |
2024-07-30 |
Long |
6.98 |
6.98 |
-0.01 |
2300.66 |
2024-07-31 |
2024-08-01 |
Long |
7.09 |
7.14 |
0.05 |
2414 |
2024-08-02 |
2024-08-06 |
Short |
6.36 |
6.05 |
0.31 |
3607 |
2024-08-07 |
2024-08-07 |
Short |
6.21 |
6.21 |
0.46 |
3330.5 |
2024-08-08 |
2024-08-09 |
Short |
5.64 |
5.42 |
0.22 |
8561.23 |
2024-08-12 |
2024-08-14 |
Long |
5.36 |
5.58 |
0.22 |
3293 |
2024-08-15 |
2024-08-15 |
Long |
5.58 |
5.58 |
0.31 |
4243 |
2024-08-16 |
2024-08-20 |
Long |
6.08 |
6.89 |
0.81 |
8442 |
2024-08-21 |
2024-08-23 |
Short |
6.49 |
6.55 |
-0.06 |
2844 |
2024-08-26 |
2024-08-27 |
Long |
6.78 |
6.83 |
0.05 |
3568 |
2024-08-28 |
2024-08-30 |
Short |
6.85 |
6.77 |
0.08 |
2837 |
2024-09-03 |
2024-09-03 |
Short |
6.68 |
6.68 |
0.34 |
3064 |
2024-09-04 |
2024-09-09 |
Short |
6.28 |
5.78 |
0.5 |
2318.3 |
2024-09-10 |
2024-09-17 |
Long |
5.96 |
6.51 |
0.55 |
1971 |
2024-09-18 |
2024-09-18 |
Long |
6.27 |
6.27 |
0.04 |
2664 |
2024-09-19 |
2024-09-23 |
Long |
6.69 |
6.68 |
-0.01 |
2183 |
2024-09-24 |
2024-09-25 |
Short |
6.51 |
6.41 |
0.1 |
1321 |
2024-09-26 |
2024-09-30 |
Long |
7.06 |
7.11 |
0.05 |
2232 |
2024-10-01 |
2024-10-02 |
Short |
6.86 |
6.42 |
0.44 |
2721 |
2024-10-03 |
2024-10-03 |
Short |
6.86 |
6.86 |
0.18 |
2256 |
2024-10-04 |
2024-10-04 |
Long |
6.97 |
6.97 |
0.27 |
4075 |
2024-10-07 |
2024-10-08 |
Long |
7.3 |
7.7 |
0.4 |
6899 |
2024-10-09 |
2024-10-11 |
Short |
7.57 |
7.52 |
0.05 |
2603 |
2024-10-14 |
2024-10-15 |
Long |
8.15 |
7.85 |
-0.3 |
3762 |
2024-10-16 |
2024-10-16 |
Long |
7.92 |
7.92 |
0.47 |
6820 |
2024-10-17 |
2024-10-22 |
Long |
8.48 |
9.09 |
0.61 |
5075 |
2024-10-23 |
2024-10-28 |
Short |
9 |
8.65 |
0.35 |
4540 |
2024-10-29 |
2024-10-29 |
Short |
8.82 |
8.82 |
0.49 |
6436 |
2024-10-30 |
2024-11-05 |
Short |
8.33 |
7.8 |
0.53 |
5667 |
2024-11-06 |
2024-11-07 |
Long |
8.49 |
7.8 |
-0.69 |
6898 |
2024-11-08 |
2024-11-08 |
Long |
8.74 |
8.74 |
0.28 |
4903 |
2024-11-11 |
2024-11-12 |
Long |
9.4 |
10.25 |
0.85 |
15441 |
2024-11-13 |
2024-11-13 |
Long |
10.45 |
10.45 |
-0.18 |
11725 |
2024-11-14 |
2024-11-14 |
Short |
10.51 |
10.51 |
0.26 |
7765 |
2024-11-15 |
2024-11-15 |
Long |
10.14 |
10.14 |
0.25 |
6685 |
2024-11-18 |
2024-11-20 |
Long |
10.62 |
11.68 |
1.06 |
7180 |
2024-11-21 |
2024-11-21 |
Long |
11.12 |
11.12 |
0.56 |
5057 |
2024-11-22 |
2024-11-27 |
Long |
12.33 |
13.94 |
1.61 |
11905 |
2024-11-29 |
2024-11-29 |
Long |
13.88 |
13.88 |
0.08 |
9471.56 |
2024-12-02 |
2024-12-02 |
Short |
14.9 |
14.9 |
1.49 |
8707.7 |
2024-12-03 |
2024-12-05 |
Short |
13.08 |
13.18 |
-0.1 |
8815 |
2024-12-06 |
2024-12-09 |
Long |
13.52 |
14.34 |
0.82 |
7700.19 |
2024-12-10 |
2024-12-13 |
Short |
12.23 |
11.6 |
0.63 |
6469.99 |
2024-12-16 |
2024-12-18 |
Long |
12.41 |
13.74 |
1.33 |
10197.4 |
2024-12-19 |
2024-12-19 |
Long |
12.78 |
12.78 |
-0.08 |
6325.83 |
2024-12-20 |
2024-12-31 |
Long |
12.21 |
18 |
5.79 |
11276.8 |
2025-01-02 |
2025-01-03 |
Short |
16.92 |
17.24 |
-0.32 |
11266.9 |
2025-01-06 |
2025-01-06 |
Short |
18.23 |
18.23 |
0.77 |
14944 |
2025-01-07 |
2025-01-16 |
Short |
17.55 |
14.78 |
2.77 |
12493 |
2025-01-21 |
2025-01-22 |
Long |
15.96 |
21.2 |
5.24 |
105648 |
2025-01-23 |
2025-01-23 |
Long |
21.68 |
21.68 |
0.37 |
23717 |
2025-01-27 |
2025-01-27 |
Short |
21 |
21 |
-0.81 |
34129 |
2025-01-29 |
2025-01-29 |
Long |
22.2 |
22.2 |
0.02 |
13350 |
2025-01-30 |
2025-02-03 |
Long |
23.02 |
22.47 |
-0.55 |
17264 |
2025-02-04 |
2025-02-04 |
Long |
23.12 |
23.12 |
0.77 |
17851 |
2025-02-05 |
2025-02-06 |
Long |
23.98 |
23.56 |
-0.42 |
15459 |
2025-02-10 |
2025-02-10 |
Long |
21.32 |
21.32 |
2.33 |
26204 |
2025-02-11 |
2025-02-11 |
Short |
23.83 |
23.83 |
1.9 |
13974 |
2025-02-12 |
2025-02-12 |
Long |
21.84 |
21.84 |
3.15 |
26955 |
2025-02-13 |
2025-02-18 |
Long |
26.25 |
24.51 |
-1.74 |
21523 |
2025-02-19 |
2025-02-26 |
Short |
23.96 |
14.91 |
9.05 |
18315 |
2025-02-27 |
2025-02-27 |
Short |
15.13 |
15.13 |
1.1 |
16504 |
2025-03-03 |
2025-03-05 |
Short |
14.64 |
12.52 |
2.12 |
21711 |
2025-03-06 |
2025-03-06 |
Short |
13.35 |
13.35 |
0.99 |
22736.5 |
2025-03-13 |
2025-03-18 |
Short |
9.74 |
11.29 |
-1.55 |
22794 |
2025-03-19 |
2025-03-26 |
Long |
11.18 |
11.76 |
0.58 |
16927 |
2025-03-27 |
2025-04-01 |
Short |
10.69 |
8.3 |
2.39 |
15941 |
2025-04-02 |
2025-04-03 |
Long |
8.23 |
8.35 |
0.12 |
20728 |
2025-04-07 |
2025-04-09 |
Short |
6.873 |
7.88 |
-1.007 |
23546 |
2025-04-10 |
2025-04-10 |
Short |
9.9 |
9.9 |
0.53 |
20298 |
2025-04-14 |
2025-04-15 |
Short |
9.69 |
9.15 |
0.54 |
6689 |
2025-04-16 |
2025-04-16 |
Short |
9.67 |
9.67 |
-0.16 |
13231.6 |
2025-04-17 |
2025-04-17 |
Long |
9.85 |
9.85 |
0.26 |
0 |
2025-04-21 |
2025-04-21 |
Short |
9.76 |
9.76 |
0.43 |
0 |
2025-04-22 |
2025-04-24 |
Short |
9.52 |
10.25 |
-0.73 |
0 |
2025-04-28 |
2025-04-30 |
Long |
11.32 |
10.51 |
-0.81 |
8463 |
2025-05-01 |
2025-05-01 |
Long |
11.19 |
11.19 |
-0.24 |
7056.52 |
2025-05-05 |
2025-05-06 |
Long |
11.88 |
10.86 |
-1.02 |
9986.4 |
2025-05-07 |
2025-05-08 |
Short |
11.37 |
11.57 |
-0.2 |
8188 |
2025-05-12 |
2025-05-12 |
Short |
12.89 |
12.89 |
2.33 |
23727 |
2025-05-13 |
2025-05-13 |
Long |
10.9 |
10.9 |
0.49 |
19446 |
2025-05-14 |
2025-05-19 |
Long |
11.68 |
11.72 |
0.04 |
18248 |
2025-05-20 |
2025-05-22 |
Short |
12.1 |
11.63 |
0.47 |
14632 |
2025-05-27 |
2025-05-28 |
Long |
13.59 |
16 |
2.41 |
54765 |
2025-05-29 |
2025-06-03 |
Short |
15.97 |
14.2 |
1.77 |
18628 |
2025-06-04 |
2025-06-10 |
Long |
15.4 |
20.29 |
4.89 |
60662 |
2025-06-11 |
2025-06-11 |
Long |
18.41 |
18.41 |
1.65 |
29656 |
2025-06-12 |
2025-06-12 |
Short |
19.7 |
19.7 |
0.38 |
19219 |
2025-06-16 |
2025-06-16 |
Long |
19.7 |
19.7 |
0.87 |
22227.7 |
2025-06-17 |
2025-06-17 |
Short |
17.1 |
17.1 |
0.4 |
172883 |
2025-06-18 |
2025-06-24 |
Short |
16.8 |
16.12 |
0.68 |
38195 |
2025-06-25 |
2025-06-30 |
Long |
16.9 |
16.6 |
-0.3 |
27861 |
2025-07-01 |
2025-07-02 |
Short |
16.18 |
15.44 |
0.74 |
39089 |
2025-07-03 |
2025-07-07 |
Long |
15.6 |
16.17 |
0.57 |
15652 |
2025-07-08 |
2025-07-09 |
Short |
15.69 |
15.4 |
0.29 |
39302 |
2025-07-10 |
2025-07-15 |
Long |
15.87 |
18.2 |
2.33 |
37073 |
2025-07-16 |
2025-07-16 |
Long |
17.5 |
17.5 |
0 |
42688 |
2025-07-17 |
2025-07-21 |
Long |
17.7 |
20.23 |
2.53 |
59734.4 |
2025-07-22 |
2025-08-04 |
Short |
17.31 |
14.14 |
3.17 |
47332.8 |
2025-08-05 |
2025-08-06 |
Long |
15.12 |
14.41 |
-0.71 |
41838 |
-------------------------------------------- |
Symbol: RDW |
Country: USA |
Financial Market: XNYS |
ISIN: US75776W1036 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 22.9748 (per share traded over duration above) |
Average Transaction Price: $9.9020 |
-------------------------------------------- |
Total Transactions (Long): 77 (per share traded over duration above) |
Average Profit Per Transaction (Long): $0.5900 |
Total Transaction Profit (Long): $45.47 (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): $0.5400 |
Total Transaction Profit (Short): $38.553 (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): 148 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $0.570 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $84.023 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 189220267.06 |
Average transition width (in seconds): 189220.27 |
Average transition width (in minutes): 3153.67 |
Average transition width (in days): 8.09 |
-------------------------------------------- |