| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2023-12-28 |
2024-01-08 |
Short |
2.7 |
2.52 |
0.18 |
3530 |
2024-01-09 |
2024-01-09 |
Short |
2.55 |
2.55 |
0.1 |
1502 |
2024-01-10 |
2024-01-19 |
Short |
2.47 |
2.03 |
0.44 |
1795 |
2024-01-22 |
2024-01-23 |
Long |
2.25 |
2.44 |
0.19 |
2573 |
2024-01-24 |
2024-01-29 |
Short |
2.42 |
1.96 |
0.46 |
2702 |
2024-01-30 |
2024-02-06 |
Long |
1.92 |
2.1 |
0.18 |
2259 |
2024-02-07 |
2024-02-07 |
Long |
2.17 |
2.17 |
0.07 |
3022 |
2024-02-08 |
2024-02-13 |
Long |
2.2 |
2.5 |
0.3 |
1363 |
2024-02-14 |
2024-02-14 |
Long |
2.52 |
2.52 |
0.08 |
2023 |
2024-02-15 |
2024-02-21 |
Long |
2.68 |
2.59 |
-0.09 |
2031 |
2024-02-22 |
2024-02-26 |
Short |
2.55 |
2.45 |
0.1 |
1733 |
2024-02-27 |
2024-03-01 |
Long |
2.67 |
4.26 |
1.59 |
14090 |
2024-03-04 |
2024-03-06 |
Short |
3.61 |
3.7 |
-0.09 |
6219 |
2024-03-07 |
2024-03-08 |
Long |
4.2 |
4.72 |
0.52 |
16661 |
2024-03-11 |
2024-03-20 |
Short |
4.46 |
3.5 |
0.96 |
4355 |
2024-03-21 |
2024-03-25 |
Long |
3.75 |
3.8 |
0.05 |
2469 |
2024-03-26 |
2024-03-27 |
Short |
3.68 |
3.48 |
0.2 |
2031 |
2024-03-28 |
2024-03-28 |
Short |
3.54 |
3.54 |
0.14 |
1638 |
2024-04-01 |
2024-04-01 |
Long |
3.48 |
3.48 |
-0.06 |
1542 |
2024-04-02 |
2024-04-09 |
Long |
3.4 |
5.15 |
1.75 |
71638 |
2024-04-10 |
2024-04-16 |
Short |
4.02 |
3.7 |
0.32 |
6031 |
2024-04-17 |
2024-04-17 |
Short |
3.89 |
3.89 |
0.28 |
2950 |
2024-04-18 |
2024-04-23 |
Short |
3.61 |
3.56 |
0.05 |
1553 |
2024-04-24 |
2024-04-25 |
Long |
3.78 |
3.7 |
-0.08 |
1114 |
2024-04-26 |
2024-04-26 |
Long |
3.61 |
3.61 |
0.18 |
1318 |
2024-04-29 |
2024-04-30 |
Long |
3.85 |
4.12 |
0.27 |
2245 |
2024-05-01 |
2024-05-01 |
Long |
3.95 |
3.95 |
-0.02 |
1695 |
2024-05-02 |
2024-05-02 |
Short |
4 |
4 |
0.31 |
2062 |
2024-05-03 |
2024-05-06 |
Short |
3.1 |
3.02 |
0.08 |
7862 |
2024-05-07 |
2024-05-10 |
Long |
3.13 |
3.09 |
-0.04 |
2272 |
2024-05-13 |
2024-05-14 |
Short |
3 |
2.96 |
0.04 |
1685 |
2024-05-15 |
2024-05-16 |
Long |
3.08 |
3.19 |
0.11 |
1154 |
2024-05-17 |
2024-05-22 |
Short |
3.06 |
2.81 |
0.25 |
1721 |
2024-05-23 |
2024-05-23 |
Short |
2.83 |
2.83 |
0.11 |
1766 |
2024-05-24 |
2024-05-24 |
Long |
2.76 |
2.76 |
0.03 |
646 |
2024-05-28 |
2024-05-28 |
Short |
2.75 |
2.75 |
0.09 |
1572 |
2024-05-29 |
2024-06-04 |
Short |
2.6 |
2.58 |
0.02 |
1221 |
2024-06-05 |
2024-06-06 |
Long |
2.6 |
2.77 |
0.17 |
1497 |
2024-06-07 |
2024-06-12 |
Short |
2.64 |
2.54 |
0.1 |
1135 |
2024-06-13 |
2024-06-13 |
Short |
2.64 |
2.64 |
0 |
1595 |
2024-06-14 |
2024-06-14 |
Long |
2.54 |
2.54 |
0.13 |
1142 |
2024-06-17 |
2024-06-18 |
Long |
2.63 |
2.71 |
0.08 |
1642 |
2024-06-20 |
2024-06-20 |
Long |
2.64 |
2.64 |
0.11 |
1836 |
2024-06-21 |
2024-06-21 |
Short |
2.68 |
2.68 |
-0.05 |
1256 |
2024-06-24 |
2024-06-27 |
Short |
2.73 |
2.57 |
0.16 |
1205 |
2024-06-28 |
2024-07-02 |
Long |
2.58 |
2.73 |
0.15 |
1504 |
2024-07-03 |
2024-07-03 |
Long |
2.67 |
2.67 |
0 |
254 |
2024-07-05 |
2024-07-08 |
Long |
2.64 |
2.78 |
0.14 |
615 |
2024-07-09 |
2024-07-10 |
Short |
2.7 |
2.69 |
0.01 |
743 |
2024-07-11 |
2024-07-17 |
Long |
2.74 |
3.07 |
0.33 |
871 |
2024-07-18 |
2024-07-22 |
Short |
2.89 |
2.78 |
0.11 |
728 |
2024-07-23 |
2024-07-23 |
Short |
3.04 |
3.04 |
0.07 |
544 |
2024-07-24 |
2024-07-24 |
Long |
2.87 |
2.87 |
0.45 |
5020.6 |
2024-07-25 |
2024-07-25 |
Short |
3.35 |
3.35 |
0.51 |
5628.2 |
2024-07-26 |
2024-07-26 |
Long |
2.84 |
2.84 |
0.01 |
1237 |
2024-07-29 |
2024-07-30 |
Long |
2.84 |
2.92 |
0.08 |
2167 |
2024-07-31 |
2024-08-09 |
Short |
2.82 |
2.18 |
0.64 |
976 |
2024-08-12 |
2024-08-12 |
Short |
2.27 |
2.27 |
0.17 |
2442 |
2024-08-13 |
2024-08-13 |
Long |
2.17 |
2.17 |
0.14 |
722 |
2024-08-14 |
2024-08-20 |
Long |
2.35 |
2.6 |
0.25 |
604.25 |
2024-08-21 |
2024-08-21 |
Long |
2.45 |
2.45 |
0.15 |
651 |
2024-08-22 |
2024-08-27 |
Long |
2.62 |
2.7 |
0.08 |
614 |
2024-08-28 |
2024-08-28 |
Long |
2.63 |
2.63 |
0.12 |
1721 |
2024-08-29 |
2024-08-30 |
Long |
2.86 |
2.68 |
-0.18 |
1200.48 |
2024-09-03 |
2024-09-06 |
Short |
2.75 |
2.53 |
0.22 |
1111 |
2024-09-09 |
2024-09-10 |
Long |
2.7 |
3.06 |
0.36 |
3701.77 |
2024-09-11 |
2024-09-11 |
Long |
3 |
3 |
0.14 |
806 |
2024-09-12 |
2024-09-12 |
Short |
3.05 |
3.05 |
0.08 |
1783 |
2024-09-13 |
2024-09-16 |
Short |
2.98 |
2.91 |
0.07 |
854 |
2024-09-17 |
2024-09-17 |
Short |
2.99 |
2.99 |
0.12 |
795 |
2024-09-18 |
2024-09-19 |
Short |
2.87 |
2.89 |
-0.02 |
637 |
2024-09-20 |
2024-09-20 |
Short |
2.91 |
2.91 |
0.06 |
1233 |
2024-09-23 |
2024-09-23 |
Long |
2.88 |
2.88 |
0 |
704 |
2024-09-24 |
2024-09-25 |
Long |
2.92 |
2.9 |
-0.02 |
784 |
2024-09-26 |
2024-09-26 |
Long |
2.91 |
2.91 |
0.21 |
1290 |
2024-09-27 |
2024-09-30 |
Long |
3.16 |
3.16 |
0 |
2314 |
2024-10-01 |
2024-10-02 |
Short |
3.07 |
3.05 |
0.02 |
729 |
2024-10-03 |
2024-10-08 |
Long |
3.25 |
3.85 |
0.6 |
3795 |
2024-10-09 |
2024-10-11 |
Short |
3.48 |
3.52 |
-0.04 |
684 |
2024-10-14 |
2024-10-17 |
Long |
3.74 |
4 |
0.26 |
629 |
2024-10-18 |
2024-10-18 |
Long |
3.7 |
3.7 |
0.12 |
2125 |
2024-10-21 |
2024-10-21 |
Short |
3.83 |
3.83 |
0.23 |
2966 |
2024-10-22 |
2024-10-28 |
Short |
3.59 |
3.41 |
0.18 |
1244 |
2024-10-29 |
2024-10-29 |
Short |
3.64 |
3.64 |
0.16 |
1699 |
2024-10-30 |
2024-11-06 |
Short |
3.37 |
3.19 |
0.18 |
3056 |
2024-11-07 |
2024-11-07 |
Short |
3.12 |
3.12 |
0.06 |
915 |
2024-11-08 |
2024-11-08 |
Long |
3.01 |
3.01 |
0.13 |
1075 |
2024-11-11 |
2024-11-12 |
Long |
3.18 |
3.12 |
-0.06 |
1639 |
2024-11-13 |
2024-11-19 |
Short |
3.04 |
2.6 |
0.44 |
3606 |
2024-11-20 |
2024-11-25 |
Long |
2.75 |
3.25 |
0.5 |
1454 |
2024-11-26 |
2024-11-27 |
Short |
3.1 |
3.09 |
0.01 |
998 |
2024-12-02 |
2024-12-03 |
Long |
3.31 |
3.2 |
-0.11 |
1104 |
2024-12-04 |
2024-12-05 |
Short |
2.97 |
2.86 |
0.11 |
1559 |
2024-12-09 |
2024-12-09 |
Short |
3.03 |
3.03 |
0.14 |
1449.76 |
2024-12-10 |
2024-12-17 |
Short |
2.93 |
2.65 |
0.28 |
1197.17 |
2024-12-18 |
2024-12-19 |
Long |
2.74 |
3.01 |
0.27 |
5065.82 |
2024-12-20 |
2024-12-24 |
Short |
2.75 |
2.85 |
-0.1 |
1307.57 |
2024-12-26 |
2024-12-30 |
Long |
2.91 |
3.05 |
0.14 |
1853.93 |
2024-12-31 |
2025-01-02 |
Short |
3.07 |
3 |
0.07 |
1341.41 |
2025-01-03 |
2025-01-06 |
Long |
3.25 |
3.59 |
0.34 |
4249.86 |
2025-01-07 |
2025-01-15 |
Short |
3.48 |
2.79 |
0.69 |
1339 |
2025-01-16 |
2025-01-16 |
Short |
2.83 |
2.83 |
0.08 |
2528 |
2025-01-21 |
2025-01-21 |
Long |
3.93 |
3.93 |
-0.41 |
30949 |
2025-01-22 |
2025-02-24 |
Long |
3.5 |
3.36 |
-0.14 |
12266 |
2025-02-25 |
2025-03-05 |
Short |
3.15 |
2.63 |
0.52 |
3069 |
2025-03-06 |
2025-03-06 |
Short |
2.66 |
2.66 |
0.09 |
945.53 |
2025-03-13 |
2025-03-17 |
Short |
2.44 |
2.6 |
-0.16 |
1357 |
2025-03-18 |
2025-03-20 |
Long |
2.65 |
2.6 |
-0.05 |
476 |
2025-03-24 |
2025-04-01 |
Short |
2.48 |
2.05 |
0.43 |
1288 |
2025-04-02 |
2025-04-03 |
Long |
2.03 |
1.98 |
-0.05 |
823 |
2025-04-07 |
2025-04-07 |
Long |
1.68 |
1.68 |
0.315 |
2708 |
2025-04-08 |
2025-04-22 |
Long |
2 |
2.58 |
0.58 |
2370 |
2025-04-23 |
2025-04-24 |
Short |
2.7 |
2.74 |
-0.04 |
0 |
2025-04-28 |
2025-04-28 |
Short |
2.84 |
2.84 |
-0.1 |
1131 |
2025-04-29 |
2025-04-29 |
Long |
2.94 |
2.94 |
0.12 |
3069 |
2025-04-30 |
2025-05-06 |
Long |
2.99 |
3.59 |
0.6 |
2970 |
2025-05-07 |
2025-05-12 |
Short |
3.36 |
3.6 |
-0.24 |
4011 |
2025-05-13 |
2025-05-14 |
Long |
3.55 |
3.51 |
-0.04 |
2609 |
2025-05-15 |
2025-05-27 |
Short |
3.4 |
3.29 |
0.11 |
1410 |
2025-05-28 |
2025-05-28 |
Short |
3.3 |
3.3 |
0.07 |
3553 |
2025-05-29 |
2025-06-03 |
Short |
3.29 |
3.14 |
0.15 |
2442 |
2025-06-04 |
2025-06-05 |
Long |
3.27 |
3.4 |
0.13 |
9929 |
2025-06-09 |
2025-06-17 |
Short |
3.33 |
3.18 |
0.15 |
1925 |
2025-06-18 |
2025-06-18 |
Short |
3.15 |
3.15 |
-0.02 |
822 |
2025-06-23 |
2025-06-23 |
Long |
3.05 |
3.05 |
0.2 |
1999 |
2025-06-24 |
2025-06-25 |
Long |
3.26 |
3.38 |
0.12 |
2278 |
2025-06-26 |
2025-06-26 |
Long |
3.31 |
3.31 |
0.16 |
3595 |
2025-06-30 |
2025-06-30 |
Short |
3.47 |
3.47 |
0.11 |
1338 |
2025-07-01 |
2025-07-01 |
Long |
3.34 |
3.34 |
0.11 |
1364 |
2025-07-02 |
2025-07-02 |
Short |
3.44 |
3.44 |
0 |
2009 |
2025-07-03 |
2025-07-03 |
Long |
3.45 |
3.45 |
0.09 |
2895 |
2025-07-07 |
2025-07-22 |
Long |
3.52 |
5.5 |
1.98 |
9561 |
2025-07-23 |
2025-07-31 |
Short |
5.37 |
4.37 |
1 |
2057 |
2025-08-04 |
2025-08-04 |
Short |
3.8 |
3.8 |
-0.16 |
1793 |
2025-08-05 |
2025-08-11 |
Short |
3.98 |
3.3 |
0.68 |
3107 |
-------------------------------------------- |
Symbol: GSIT |
Country: USA |
Financial Market: XNAS |
ISIN: US36241U1060 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 24.5001 (per share traded over duration above) |
Average Transaction Price: $3.0578 |
-------------------------------------------- |
Total Transactions (Long): 67 (per share traded over duration above) |
Average Profit Per Transaction (Long): $0.2100 |
Total Transaction Profit (Long): $13.835 (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): $0.1700 |
Total Transaction Profit (Short): $11.39 (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): 135 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $0.190 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $25.225 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 240482528.53 |
Average transition width (in seconds): 240482.53 |
Average transition width (in minutes): 4008.04 |
Average transition width (in days): 10.28 |
-------------------------------------------- |