| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2024-02-01 |
2024-02-01 |
Long |
4.89 |
4.89 |
0.19 |
39575 |
2024-02-02 |
2024-02-02 |
Short |
4.88 |
4.88 |
0.05 |
44084 |
2024-02-05 |
2024-02-12 |
Short |
4.69 |
4.28 |
0.41 |
30210 |
2024-02-13 |
2024-02-13 |
Short |
4.23 |
4.23 |
0.05 |
58789 |
2024-02-14 |
2024-02-14 |
Long |
4.27 |
4.27 |
0.14 |
55086 |
2024-02-15 |
2024-02-21 |
Long |
4.55 |
4.33 |
-0.22 |
38015 |
2024-02-22 |
2024-02-23 |
Short |
4.33 |
4.22 |
0.11 |
37655 |
2024-02-26 |
2024-02-26 |
Short |
4.24 |
4.24 |
0.04 |
30686 |
2024-02-27 |
2024-03-01 |
Short |
4.26 |
4.17 |
0.09 |
30231 |
2024-03-04 |
2024-03-05 |
Long |
4.17 |
3.97 |
-0.2 |
55365 |
2024-03-06 |
2024-03-06 |
Long |
4.11 |
4.11 |
0.34 |
135391 |
2024-03-07 |
2024-03-12 |
Long |
4.41 |
4.45 |
0.04 |
74544 |
2024-03-13 |
2024-03-13 |
Long |
4.61 |
4.61 |
0.14 |
63472 |
2024-03-14 |
2024-03-14 |
Short |
4.64 |
4.64 |
0.08 |
61434 |
2024-03-15 |
2024-03-20 |
Short |
4.59 |
4.08 |
0.51 |
73702 |
2024-03-21 |
2024-03-22 |
Long |
4.66 |
4.69 |
0.03 |
130757 |
2024-03-25 |
2024-03-28 |
Short |
4.62 |
4.51 |
0.11 |
35161 |
2024-04-01 |
2024-04-01 |
Short |
4.75 |
4.75 |
0.08 |
50501 |
2024-04-02 |
2024-04-02 |
Long |
4.77 |
4.77 |
0.05 |
68844 |
2024-04-03 |
2024-04-10 |
Long |
4.76 |
5.39 |
0.63 |
90527 |
2024-04-11 |
2024-04-17 |
Short |
5.5 |
5.43 |
0.07 |
56748 |
2024-04-18 |
2024-04-18 |
Short |
5.39 |
5.39 |
0.07 |
65707 |
2024-04-19 |
2024-04-24 |
Short |
5.2 |
4.77 |
0.43 |
55992 |
2024-04-25 |
2024-04-25 |
Short |
4.72 |
4.72 |
-0.13 |
66679 |
2024-04-26 |
2024-04-26 |
Long |
4.88 |
4.88 |
0.05 |
52597 |
2024-04-29 |
2024-04-30 |
Long |
4.96 |
4.89 |
-0.07 |
88541 |
2024-05-01 |
2024-05-03 |
Short |
4.73 |
4.63 |
0.1 |
81656 |
2024-05-06 |
2024-05-08 |
Long |
4.8 |
4.73 |
-0.07 |
63984 |
2024-05-09 |
2024-05-09 |
Long |
4.74 |
4.74 |
0.31 |
84636 |
2024-05-10 |
2024-05-13 |
Long |
5.09 |
5.01 |
-0.08 |
58545 |
2024-05-14 |
2024-05-14 |
Long |
4.89 |
4.89 |
0.2 |
93598 |
2024-05-15 |
2024-05-21 |
Long |
5.19 |
5.66 |
0.47 |
111662 |
2024-05-22 |
2024-05-24 |
Short |
5.51 |
5.23 |
0.28 |
116828 |
2024-05-28 |
2024-05-28 |
Short |
5.32 |
5.32 |
0.2 |
69817 |
2024-05-29 |
2024-05-30 |
Short |
5.05 |
5.02 |
0.03 |
62252 |
2024-05-31 |
2024-05-31 |
Short |
5.17 |
5.17 |
0.1 |
52833 |
2024-06-03 |
2024-06-06 |
Short |
5.03 |
4.63 |
0.4 |
43968 |
2024-06-07 |
2024-06-07 |
Short |
4.59 |
4.59 |
0.15 |
66472 |
2024-06-10 |
2024-06-10 |
Long |
4.5 |
4.5 |
0.08 |
38066 |
2024-06-11 |
2024-06-11 |
Short |
4.47 |
4.47 |
-0.04 |
44511 |
2024-06-12 |
2024-06-12 |
Long |
4.67 |
4.67 |
-0.16 |
51556 |
2024-06-13 |
2024-06-13 |
Short |
4.47 |
4.47 |
0.1 |
56843 |
2024-06-14 |
2024-06-14 |
Long |
4.39 |
4.39 |
0.17 |
77599 |
2024-06-17 |
2024-06-17 |
Short |
4.6 |
4.6 |
0.11 |
37400 |
2024-06-18 |
2024-06-18 |
Long |
4.51 |
4.51 |
0.1 |
38812 |
2024-06-20 |
2024-06-25 |
Long |
4.57 |
4.59 |
0.02 |
65633 |
2024-06-26 |
2024-07-02 |
Short |
4.32 |
4.16 |
0.16 |
66248 |
2024-07-03 |
2024-07-11 |
Long |
4.4 |
4.95 |
0.55 |
59878 |
2024-07-12 |
2024-07-16 |
Short |
4.73 |
4.75 |
-0.02 |
30202 |
2024-07-17 |
2024-07-17 |
Short |
4.88 |
4.88 |
0.21 |
56813.9 |
2024-07-18 |
2024-07-23 |
Short |
4.71 |
4.4 |
0.31 |
62198.2 |
2024-07-24 |
2024-07-25 |
Long |
4.57 |
4.37 |
-0.2 |
43514.8 |
2024-07-26 |
2024-07-30 |
Short |
4.39 |
4.29 |
0.1 |
30375 |
2024-07-31 |
2024-08-01 |
Long |
4.52 |
4.53 |
0.01 |
38936.9 |
2024-08-02 |
2024-08-06 |
Short |
4.45 |
3.97 |
0.48 |
67180 |
2024-08-07 |
2024-08-07 |
Short |
4.09 |
4.09 |
0.16 |
58802.3 |
2024-08-08 |
2024-08-08 |
Long |
3.94 |
3.94 |
0.03 |
56446.8 |
2024-08-09 |
2024-08-09 |
Short |
4.03 |
4.03 |
0.07 |
41981 |
2024-08-12 |
2024-08-12 |
Long |
3.97 |
3.97 |
0.04 |
52436 |
2024-08-13 |
2024-08-22 |
Long |
3.98 |
4.42 |
0.44 |
34360 |
2024-08-23 |
2024-08-23 |
Long |
4.35 |
4.35 |
0.06 |
34924.6 |
2024-08-26 |
2024-08-28 |
Long |
4.47 |
4.25 |
-0.22 |
26877 |
2024-08-29 |
2024-09-04 |
Short |
4.16 |
3.58 |
0.58 |
22338.2 |
2024-09-05 |
2024-09-06 |
Long |
3.7 |
3.68 |
-0.02 |
31239.4 |
2024-09-09 |
2024-09-11 |
Short |
3.52 |
3.21 |
0.31 |
72697 |
2024-09-12 |
2024-09-20 |
Long |
3.53 |
4.23 |
0.7 |
134887 |
2024-09-23 |
2024-09-23 |
Long |
4.24 |
4.24 |
-0.04 |
39624 |
2024-09-24 |
2024-09-25 |
Long |
4.3 |
4.41 |
0.11 |
56666 |
2024-09-26 |
2024-09-26 |
Long |
4.45 |
4.45 |
0.06 |
67424 |
2024-09-27 |
2024-09-27 |
Short |
4.49 |
4.49 |
0.12 |
43787 |
2024-09-30 |
2024-10-01 |
Short |
4.23 |
4.35 |
-0.12 |
52176 |
2024-10-02 |
2024-10-03 |
Long |
4.51 |
4.48 |
-0.03 |
76793 |
2024-10-04 |
2024-10-04 |
Long |
4.57 |
4.57 |
0.1 |
47876 |
2024-10-07 |
2024-10-07 |
Short |
4.65 |
4.65 |
0.18 |
48377 |
2024-10-08 |
2024-10-11 |
Short |
4.34 |
4.15 |
0.19 |
47509 |
2024-10-14 |
2024-10-14 |
Short |
4.07 |
4.07 |
0.04 |
57146 |
2024-10-15 |
2024-10-16 |
Short |
3.95 |
3.9 |
0.05 |
79353 |
2024-10-17 |
2024-10-23 |
Long |
4.05 |
4.46 |
0.41 |
43850 |
2024-10-24 |
2024-10-24 |
Long |
4.84 |
4.84 |
0.12 |
170388 |
2024-10-25 |
2024-10-25 |
Short |
4.92 |
4.92 |
-0.01 |
133127 |
2024-10-28 |
2024-10-28 |
Long |
5.02 |
5.02 |
0.02 |
68768 |
2024-10-29 |
2024-10-30 |
Long |
5.14 |
4.96 |
-0.18 |
93722 |
2024-10-31 |
2024-11-05 |
Short |
4.82 |
5.03 |
-0.21 |
81460 |
2024-11-06 |
2024-11-06 |
Short |
4.5 |
4.5 |
-0.17 |
69155 |
2024-11-07 |
2024-11-07 |
Long |
4.87 |
4.87 |
-0.03 |
61030 |
2024-11-08 |
2024-11-08 |
Short |
4.66 |
4.66 |
0.06 |
69428 |
2024-11-11 |
2024-11-18 |
Short |
4.44 |
4.19 |
0.25 |
96687 |
2024-11-19 |
2024-11-20 |
Long |
4.27 |
4.24 |
-0.03 |
39195 |
2024-11-21 |
2024-11-21 |
Long |
4.23 |
4.23 |
0.04 |
40589 |
2024-11-22 |
2024-11-22 |
Short |
4.23 |
4.23 |
0.01 |
33505 |
2024-11-25 |
2024-11-29 |
Short |
4.05 |
4.02 |
0.03 |
43962 |
2024-12-02 |
2024-12-04 |
Long |
4.05 |
4.19 |
0.14 |
35337 |
2024-12-05 |
2024-12-09 |
Short |
4.03 |
4.15 |
-0.12 |
61619 |
2024-12-10 |
2024-12-12 |
Long |
4.21 |
4.26 |
0.05 |
51862 |
2024-12-13 |
2024-12-20 |
Short |
4.1 |
3.63 |
0.47 |
59504.4 |
2024-12-23 |
2024-12-23 |
Short |
3.52 |
3.52 |
-0.05 |
43505.4 |
2024-12-24 |
2024-12-31 |
Short |
3.58 |
3.27 |
0.31 |
35522.6 |
2025-01-02 |
2025-01-03 |
Long |
3.41 |
3.43 |
0.02 |
54420.6 |
2025-01-06 |
2025-01-06 |
Long |
3.41 |
3.41 |
-0.06 |
46334 |
2025-01-07 |
2025-01-13 |
Long |
3.5 |
3.46 |
-0.04 |
71692 |
2025-01-14 |
2025-01-14 |
Long |
3.49 |
3.49 |
0.07 |
36518 |
2025-01-15 |
2025-01-16 |
Long |
3.67 |
3.62 |
-0.05 |
41622 |
2025-01-21 |
2025-01-21 |
Long |
3.61 |
3.61 |
-0.04 |
58186 |
2025-01-22 |
2025-01-27 |
Long |
3.58 |
3.58 |
0 |
66209 |
2025-01-29 |
2025-01-29 |
Long |
3.53 |
3.53 |
0.01 |
64557 |
2025-01-30 |
2025-02-10 |
Long |
3.68 |
4.04 |
0.36 |
93206 |
2025-02-11 |
2025-02-12 |
Short |
3.88 |
3.89 |
-0.01 |
59264 |
2025-02-13 |
2025-02-13 |
Short |
3.8 |
3.8 |
-0.16 |
83179 |
2025-02-18 |
2025-02-20 |
Short |
3.72 |
3.66 |
0.06 |
71032 |
2025-02-24 |
2025-02-24 |
Short |
3.45 |
3.45 |
-0.12 |
72602 |
2025-02-25 |
2025-03-03 |
Short |
3.47 |
3.37 |
0.1 |
103213 |
2025-03-04 |
2025-03-24 |
Long |
3.32 |
4.41 |
1.09 |
58986 |
2025-03-25 |
2025-03-26 |
Short |
4.32 |
4.38 |
-0.06 |
75057 |
2025-03-27 |
2025-04-01 |
Long |
4.29 |
4.7 |
0.41 |
64234 |
2025-04-02 |
2025-04-09 |
Short |
4.42 |
3.46 |
0.96 |
79812 |
2025-04-10 |
2025-04-23 |
Long |
3.8 |
4.81 |
1.01 |
143118 |
2025-04-24 |
2025-04-24 |
Long |
4.81 |
4.81 |
-0.11 |
0 |
2025-04-28 |
2025-04-29 |
Long |
4.54 |
4.6 |
0.06 |
74018 |
2025-04-30 |
2025-04-30 |
Long |
4.58 |
4.58 |
0.07 |
79467 |
2025-05-01 |
2025-05-01 |
Short |
4.52 |
4.52 |
0.01 |
78527 |
2025-05-05 |
2025-05-05 |
Long |
4.8 |
4.8 |
-0.08 |
51874 |
2025-05-06 |
2025-05-08 |
Long |
4.92 |
5.07 |
0.15 |
63217 |
2025-05-12 |
2025-05-15 |
Short |
4.8 |
4.75 |
0.05 |
107736 |
2025-05-19 |
2025-06-03 |
Long |
4.86 |
6.22 |
1.36 |
85837 |
2025-06-04 |
2025-06-05 |
Short |
6.17 |
6.52 |
-0.35 |
116004 |
2025-06-09 |
2025-06-16 |
Long |
6.9 |
7.02 |
0.12 |
117454 |
2025-06-17 |
2025-06-18 |
Short |
6.78 |
6.91 |
-0.13 |
112283 |
2025-06-23 |
2025-06-24 |
Long |
7.06 |
6.97 |
-0.09 |
111398 |
2025-06-25 |
2025-06-25 |
Long |
6.85 |
6.85 |
0.15 |
62521 |
2025-06-26 |
2025-06-30 |
Long |
7.28 |
7.23 |
-0.05 |
124434 |
2025-07-01 |
2025-07-02 |
Short |
7.49 |
7.51 |
-0.02 |
71703 |
2025-07-03 |
2025-07-03 |
Short |
7.58 |
7.58 |
0.01 |
50778 |
2025-07-07 |
2025-07-07 |
Long |
7.68 |
7.68 |
0.25 |
115314 |
2025-07-08 |
2025-07-08 |
Short |
7.8 |
7.8 |
0.33 |
82560 |
2025-07-09 |
2025-07-10 |
Short |
7.48 |
7.77 |
-0.29 |
43294 |
2025-07-14 |
2025-07-24 |
Long |
8.55 |
9.55 |
1 |
104600 |
2025-07-28 |
2025-08-04 |
Short |
9.35 |
8.5 |
0.85 |
88363 |
2025-08-05 |
2025-08-06 |
Long |
8.5 |
8.78 |
0.28 |
108009 |
2025-08-07 |
2025-08-11 |
Short |
8.84 |
8.57 |
0.27 |
109991 |
-------------------------------------------- |
Symbol: SBSW |
Country: USA |
Financial Market: XNYS |
ISIN: US82575P1075 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 11.1553 (per share traded over duration above) |
Average Transaction Price: $4.7524 |
-------------------------------------------- |
Total Transactions (Long): 71 (per share traded over duration above) |
Average Profit Per Transaction (Long): $0.1400 |
Total Transaction Profit (Long): $10.18 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 68 (per share traded over duration above) |
Average Profit Per Transaction (Short): $0.1200 |
Total Transaction Profit (Short): $8.29 (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): 139 (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): $18.47 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 202801988.40 |
Average transition width (in seconds): 202801.99 |
Average transition width (in minutes): 3380.03 |
Average transition width (in days): 8.67 |
-------------------------------------------- |