| 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 |
1.49 |
1.35 |
0.14 |
51476 |
2024-01-09 |
2024-01-09 |
Short |
1.46 |
1.46 |
0.08 |
21956 |
2024-01-10 |
2024-01-23 |
Short |
1.41 |
1.25 |
0.16 |
26228 |
2024-01-24 |
2024-01-24 |
Short |
1.45 |
1.45 |
0.11 |
59570 |
2024-01-25 |
2024-01-26 |
Short |
1.35 |
1.43 |
-0.08 |
40761 |
2024-01-29 |
2024-01-30 |
Long |
1.49 |
1.7 |
0.21 |
93140 |
2024-01-31 |
2024-02-01 |
Short |
1.62 |
1.68 |
-0.06 |
70124 |
2024-02-02 |
2024-02-05 |
Long |
1.83 |
1.68 |
-0.15 |
53032 |
2024-02-06 |
2024-02-06 |
Long |
1.55 |
1.55 |
0.115 |
27172 |
2024-02-07 |
2024-02-07 |
Short |
1.68 |
1.68 |
0.14 |
32805 |
2024-02-08 |
2024-02-08 |
Long |
1.56 |
1.56 |
0.04 |
29883 |
2024-02-09 |
2024-02-13 |
Long |
1.61 |
1.7 |
0.09 |
19255 |
2024-02-14 |
2024-02-15 |
Short |
1.66 |
1.75 |
-0.09 |
25720 |
2024-02-16 |
2024-02-20 |
Long |
1.82 |
1.75 |
-0.07 |
23979 |
2024-02-21 |
2024-02-23 |
Short |
1.64 |
1.58 |
0.06 |
19558 |
2024-02-26 |
2024-02-28 |
Long |
1.57 |
1.67 |
0.1 |
34812 |
2024-02-29 |
2024-03-08 |
Short |
1.69 |
1.54 |
0.15 |
34010 |
2024-03-11 |
2024-03-11 |
Short |
1.53 |
1.53 |
0.07 |
19348 |
2024-03-12 |
2024-03-15 |
Short |
1.49 |
1.38 |
0.11 |
13926 |
2024-03-18 |
2024-03-18 |
Short |
1.38 |
1.38 |
0.03 |
20756 |
2024-03-19 |
2024-03-19 |
Long |
1.33 |
1.33 |
0.08 |
30460 |
2024-03-20 |
2024-04-02 |
Long |
1.36 |
1.86 |
0.5 |
39474 |
2024-04-03 |
2024-04-16 |
Short |
1.87 |
1.56 |
0.31 |
19952 |
2024-04-17 |
2024-04-17 |
Short |
1.62 |
1.62 |
0.03 |
12021 |
2024-04-18 |
2024-04-19 |
Short |
1.59 |
1.55 |
0.04 |
17617 |
2024-04-22 |
2024-04-25 |
Long |
1.64 |
1.65 |
0.01 |
21699 |
2024-04-26 |
2024-04-26 |
Long |
1.65 |
1.65 |
0.06 |
14281 |
2024-04-29 |
2024-04-29 |
Short |
1.72 |
1.72 |
0.04 |
16317 |
2024-04-30 |
2024-04-30 |
Long |
1.67 |
1.67 |
0.02 |
11492 |
2024-05-01 |
2024-05-03 |
Long |
1.7 |
1.82 |
0.12 |
15329 |
2024-05-06 |
2024-05-06 |
Long |
1.82 |
1.82 |
0.09 |
23235 |
2024-05-07 |
2024-05-07 |
Short |
1.9 |
1.9 |
0.11 |
17745 |
2024-05-08 |
2024-05-13 |
Short |
1.79 |
1.74 |
0.05 |
22796 |
2024-05-14 |
2024-05-15 |
Long |
1.89 |
2 |
0.11 |
36361 |
2024-05-16 |
2024-05-22 |
Short |
1.82 |
1.7 |
0.12 |
30405 |
2024-05-23 |
2024-05-23 |
Short |
1.73 |
1.73 |
0.09 |
28597 |
2024-05-24 |
2024-05-24 |
Long |
1.67 |
1.67 |
0.11 |
21679 |
2024-05-28 |
2024-05-31 |
Long |
1.79 |
1.82 |
0.03 |
15552 |
2024-06-03 |
2024-06-10 |
Short |
1.79 |
1.66 |
0.13 |
9307 |
2024-06-11 |
2024-06-13 |
Long |
1.67 |
1.73 |
0.06 |
10576 |
2024-06-14 |
2024-06-24 |
Short |
1.65 |
1.56 |
0.09 |
17737 |
2024-06-25 |
2024-06-28 |
Long |
1.64 |
1.68 |
0.04 |
7565 |
2024-07-01 |
2024-07-03 |
Short |
1.64 |
1.64 |
0 |
12052 |
2024-07-05 |
2024-07-05 |
Short |
1.7 |
1.7 |
0.01 |
11453 |
2024-07-08 |
2024-07-09 |
Short |
1.7 |
1.71 |
-0.01 |
17613 |
2024-07-10 |
2024-07-18 |
Long |
1.71 |
2.21 |
0.5 |
17464 |
2024-07-19 |
2024-07-23 |
Short |
2.12 |
2.06 |
0.06 |
13643 |
2024-07-24 |
2024-07-24 |
Short |
2.09 |
2.09 |
0.06 |
13660 |
2024-07-25 |
2024-08-06 |
Short |
2.03 |
1.64 |
0.39 |
23240.6 |
2024-08-07 |
2024-08-07 |
Short |
1.59 |
1.59 |
0.31 |
63510.1 |
2024-08-08 |
2024-08-08 |
Long |
1.35 |
1.35 |
0.02 |
15800.4 |
2024-08-09 |
2024-08-14 |
Long |
1.39 |
1.49 |
0.1 |
15247 |
2024-08-15 |
2024-08-15 |
Long |
1.41 |
1.41 |
0.02 |
10289 |
2024-08-16 |
2024-08-22 |
Long |
1.42 |
1.46 |
0.04 |
10198 |
2024-08-23 |
2024-08-23 |
Long |
1.42 |
1.42 |
0.12 |
16239.2 |
2024-08-26 |
2024-08-26 |
Short |
1.52 |
1.52 |
0.07 |
17664 |
2024-08-27 |
2024-09-11 |
Short |
1.45 |
1.24 |
0.21 |
10560 |
2024-09-12 |
2024-09-12 |
Short |
1.32 |
1.32 |
0.02 |
10858 |
2024-09-13 |
2024-09-13 |
Long |
1.32 |
1.32 |
0.01 |
12345 |
2024-09-16 |
2024-09-16 |
Short |
1.335 |
1.335 |
0.015 |
12641 |
2024-09-17 |
2024-09-17 |
Long |
1.31 |
1.31 |
0.02 |
11336 |
2024-09-18 |
2024-09-18 |
Short |
1.33 |
1.33 |
0.01 |
12355 |
2024-09-19 |
2024-09-19 |
Long |
1.38 |
1.38 |
-0.05 |
8448 |
2024-09-20 |
2024-09-23 |
Long |
1.39 |
1.5 |
0.11 |
89875 |
2024-09-24 |
2024-09-27 |
Short |
1.38 |
1.37 |
0.01 |
13159 |
2024-09-30 |
2024-09-30 |
Short |
1.38 |
1.38 |
0.03 |
14692 |
2024-10-01 |
2024-10-02 |
Short |
1.4 |
1.26 |
0.14 |
32436 |
2024-10-03 |
2024-10-03 |
Short |
1.26 |
1.26 |
0 |
7554 |
2024-10-04 |
2024-10-04 |
Long |
1.28 |
1.28 |
0.01 |
10583 |
2024-10-07 |
2024-10-07 |
Short |
1.29 |
1.29 |
0.03 |
11800 |
2024-10-08 |
2024-10-09 |
Short |
1.26 |
1.25 |
0.01 |
11841 |
2024-10-10 |
2024-10-10 |
Short |
1.24 |
1.24 |
0 |
9258 |
2024-10-11 |
2024-10-11 |
Long |
1.24 |
1.24 |
0.05 |
10403 |
2024-10-14 |
2024-10-15 |
Long |
1.29 |
1.26 |
-0.03 |
7952 |
2024-10-16 |
2024-10-16 |
Long |
1.28 |
1.28 |
0 |
11089 |
2024-10-17 |
2024-10-17 |
Short |
1.28 |
1.28 |
0.03 |
8086 |
2024-10-18 |
2024-10-18 |
Long |
1.26 |
1.26 |
0.01 |
9374 |
2024-10-21 |
2024-10-21 |
Short |
1.25 |
1.25 |
0.02 |
11827 |
2024-10-22 |
2024-10-24 |
Short |
1.22 |
1.23 |
-0.01 |
10553 |
2024-10-25 |
2024-10-25 |
Short |
1.24 |
1.24 |
0.01 |
10102 |
2024-10-28 |
2024-10-28 |
Long |
1.23 |
1.23 |
0.03 |
14245 |
2024-10-29 |
2024-10-30 |
Long |
1.26 |
1.23 |
-0.03 |
8761 |
2024-10-31 |
2024-11-04 |
Short |
1.23 |
1.16 |
0.07 |
15819 |
2024-11-05 |
2024-11-06 |
Long |
1.19 |
1.15 |
-0.04 |
8484.64 |
2024-11-07 |
2024-11-07 |
Long |
1.17 |
1.17 |
0.01 |
21153 |
2024-11-08 |
2024-11-08 |
Short |
1.18 |
1.18 |
0.02 |
33231 |
2024-11-11 |
2024-11-11 |
Long |
1.15 |
1.15 |
0.015 |
25449 |
2024-11-12 |
2024-11-12 |
Short |
1.14 |
1.14 |
0.08 |
36949 |
2024-11-13 |
2024-11-13 |
Long |
1.1 |
1.1 |
0.03 |
32968 |
2024-11-14 |
2024-11-14 |
Short |
1.14 |
1.14 |
0.08 |
19568 |
2024-11-15 |
2024-11-19 |
Short |
1.05 |
1.01 |
0.04 |
32154 |
2024-11-20 |
2024-11-26 |
Long |
1.04 |
1.17 |
0.13 |
13361 |
2024-11-27 |
2024-12-02 |
Short |
1.13 |
1.19 |
-0.06 |
10483 |
2024-12-03 |
2024-12-03 |
Short |
1.18 |
1.18 |
0.05 |
16098 |
2024-12-04 |
2024-12-09 |
Short |
1.13 |
1.11 |
0.02 |
13711 |
2024-12-10 |
2024-12-11 |
Long |
1.18 |
1.16 |
-0.02 |
8041.45 |
2024-12-12 |
2024-12-18 |
Short |
1.13 |
1.11 |
0.02 |
9469.18 |
2024-12-19 |
2024-12-19 |
Short |
1.22 |
1.22 |
0.09 |
34368.8 |
2024-12-20 |
2024-12-20 |
Long |
1.14 |
1.14 |
0.16 |
66103.8 |
2024-12-23 |
2024-12-31 |
Long |
1.31 |
2.08 |
0.77 |
51261.9 |
2025-01-02 |
2025-01-03 |
Short |
1.96 |
2.12 |
-0.16 |
96768.5 |
2025-01-06 |
2025-01-06 |
Short |
2.2 |
2.2 |
0.19 |
117031 |
2025-01-07 |
2025-01-15 |
Short |
2.01 |
1.55 |
0.46 |
51212 |
2025-01-16 |
2025-01-21 |
Long |
1.67 |
1.62 |
-0.05 |
22133 |
2025-01-22 |
2025-01-22 |
Long |
1.49 |
1.49 |
0.1 |
37084 |
2025-01-23 |
2025-02-20 |
Long |
1.55 |
1.46 |
-0.09 |
26174 |
2025-02-24 |
2025-03-05 |
Short |
1.35 |
1.14 |
0.21 |
27426 |
2025-03-06 |
2025-03-13 |
Long |
1.12 |
1.15 |
0.03 |
17937.3 |
2025-03-17 |
2025-03-17 |
Long |
1.13 |
1.13 |
0.02 |
12030 |
2025-03-18 |
2025-03-18 |
Short |
1.14 |
1.14 |
0.01 |
11942 |
2025-03-19 |
2025-03-20 |
Short |
1.12 |
1.1 |
0.02 |
15951 |
2025-03-24 |
2025-03-25 |
Long |
1.12 |
1.17 |
0.05 |
12239 |
2025-03-26 |
2025-04-02 |
Short |
1.12 |
1.03 |
0.09 |
9892 |
2025-04-03 |
2025-04-03 |
Short |
1.02 |
1.02 |
0.01 |
28525 |
2025-04-07 |
2025-04-08 |
Short |
0.73 |
0.949 |
-0.219 |
56979 |
2025-04-09 |
2025-04-23 |
Long |
0.928 |
1.18 |
0.252 |
28372 |
2025-04-24 |
2025-05-05 |
Short |
1.11 |
1.11 |
0 |
10777 |
2025-05-06 |
2025-05-14 |
Long |
1.12 |
1.43 |
0.31 |
6962 |
2025-05-15 |
2025-05-22 |
Short |
1.36 |
1.32 |
0.04 |
15067 |
2025-05-27 |
2025-05-29 |
Long |
1.55 |
1.83 |
0.28 |
42644 |
2025-06-02 |
2025-06-09 |
Short |
1.57 |
1.72 |
-0.15 |
40329 |
2025-06-10 |
2025-06-12 |
Long |
1.57 |
2.02 |
0.45 |
123550 |
2025-06-16 |
2025-06-16 |
Long |
1.87 |
1.87 |
0.06 |
71834 |
2025-06-17 |
2025-06-23 |
Long |
2.03 |
1.78 |
-0.25 |
74601 |
2025-06-24 |
2025-06-25 |
Short |
1.91 |
1.92 |
-0.01 |
48882 |
2025-06-26 |
2025-06-30 |
Long |
1.99 |
2.2 |
0.21 |
143246 |
2025-07-01 |
2025-07-02 |
Short |
2.15 |
2.18 |
-0.03 |
69992 |
2025-07-03 |
2025-07-07 |
Long |
2.495 |
2.42 |
-0.075 |
73090 |
2025-07-08 |
2025-07-08 |
Long |
2.3 |
2.3 |
0.21 |
115377 |
2025-07-09 |
2025-07-28 |
Long |
2.56 |
4.35 |
1.79 |
123394 |
2025-07-29 |
2025-08-04 |
Short |
3.9 |
3.2 |
0.7 |
218516 |
2025-08-05 |
2025-08-06 |
Long |
3.54 |
3.41 |
-0.13 |
106237 |
2025-08-07 |
2025-08-07 |
Long |
3.5 |
3.5 |
0.98 |
246697 |
2025-08-11 |
2025-08-11 |
Short |
4.12 |
4.12 |
0.21 |
84055 |
-------------------------------------------- |
Symbol: SLDP |
Country: USA |
Financial Market: XNAS |
ISIN: US83422N1054 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 25.1774 (per share traded over duration above) |
Average Transaction Price: $1.5690 |
-------------------------------------------- |
Total Transactions (Long): 62 (per share traded over duration above) |
Average Profit Per Transaction (Long): $0.1200 |
Total Transaction Profit (Long): $7.697 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 72 (per share traded over duration above) |
Average Profit Per Transaction (Short): $0.0700 |
Total Transaction Profit (Short): $5.026 (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): 134 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $0.100 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $12.723 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 251012903.23 |
Average transition width (in seconds): 251012.90 |
Average transition width (in minutes): 4183.55 |
Average transition width (in days): 10.73 |
-------------------------------------------- |