| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2023-12-28 |
2023-12-28 |
Long |
1.49 |
1.49 |
0.11 |
612 |
2023-12-29 |
2023-12-29 |
Short |
1.61 |
1.61 |
0.09 |
375 |
2024-01-04 |
2024-01-04 |
Long |
1.62 |
1.62 |
-0.03 |
623 |
2024-01-08 |
2024-01-10 |
Long |
1.61 |
1.67 |
0.06 |
305 |
2024-01-11 |
2024-01-12 |
Short |
1.6 |
1.66 |
-0.06 |
215 |
2024-01-16 |
2024-01-17 |
Long |
1.75 |
1.85 |
0.1 |
1151 |
2024-01-18 |
2024-01-22 |
Short |
1.74 |
1.65 |
0.09 |
300 |
2024-01-23 |
2024-01-23 |
Short |
1.73 |
1.73 |
0.03 |
717 |
2024-01-24 |
2024-01-24 |
Long |
1.7 |
1.7 |
0 |
1023 |
2024-01-25 |
2024-01-31 |
Long |
1.7 |
2.25 |
0.55 |
1668 |
2024-02-01 |
2024-02-05 |
Short |
1.95 |
2.05 |
-0.1 |
809 |
2024-02-06 |
2024-02-13 |
Long |
2.1 |
2.33 |
0.23 |
1045 |
2024-02-14 |
2024-02-14 |
Long |
2.24 |
2.24 |
0.11 |
839 |
2024-02-15 |
2024-02-16 |
Long |
2.42 |
2.63 |
0.21 |
1638 |
2024-02-20 |
2024-02-22 |
Short |
2.47 |
2.3 |
0.17 |
850 |
2024-02-23 |
2024-02-23 |
Short |
2.44 |
2.44 |
0.12 |
497 |
2024-02-26 |
2024-02-26 |
Long |
2.6 |
2.6 |
-0.23 |
724 |
2024-02-27 |
2024-02-28 |
Long |
2.47 |
2.36 |
-0.11 |
664 |
2024-02-29 |
2024-02-29 |
Long |
2.4 |
2.4 |
0.01 |
342 |
2024-03-01 |
2024-03-05 |
Long |
2.28 |
2.5 |
0.22 |
630 |
2024-03-06 |
2024-03-18 |
Short |
2.46 |
1.75 |
0.71 |
790 |
2024-03-19 |
2024-03-28 |
Long |
1.72 |
2.49 |
0.77 |
255 |
2024-04-01 |
2024-04-05 |
Short |
2.18 |
2.09 |
0.09 |
708 |
2024-04-08 |
2024-04-08 |
Short |
2.07 |
2.07 |
0.32 |
728 |
2024-04-09 |
2024-04-09 |
Long |
1.84 |
1.84 |
-0.02 |
906 |
2024-04-10 |
2024-04-10 |
Short |
1.9 |
1.9 |
0.15 |
573 |
2024-04-11 |
2024-04-18 |
Short |
1.72 |
1.44 |
0.28 |
307 |
2024-04-19 |
2024-04-19 |
Short |
1.42 |
1.42 |
0.03 |
161 |
2024-04-22 |
2024-04-23 |
Short |
1.36 |
1.42 |
-0.06 |
144 |
2024-04-24 |
2024-04-29 |
Long |
1.45 |
1.48 |
0.03 |
125 |
2024-04-30 |
2024-05-01 |
Short |
1.46 |
1.38 |
0.08 |
361 |
2024-05-02 |
2024-05-03 |
Long |
1.44 |
1.58 |
0.14 |
126 |
2024-05-06 |
2024-05-09 |
Short |
1.48 |
1.32 |
0.16 |
359 |
2024-05-10 |
2024-05-10 |
Short |
1.4 |
1.4 |
0.045 |
122 |
2024-05-13 |
2024-05-14 |
Short |
1.35 |
1.34 |
0.01 |
935 |
2024-05-15 |
2024-05-16 |
Long |
1.71 |
1.56 |
-0.15 |
1366 |
2024-05-17 |
2024-05-28 |
Short |
1.39 |
1.3 |
0.09 |
986 |
2024-05-29 |
2024-05-29 |
Short |
1.26 |
1.26 |
0 |
1358 |
2024-05-30 |
2024-06-06 |
Short |
1.3 |
1.16 |
0.14 |
605 |
2024-06-07 |
2024-06-10 |
Long |
1.21 |
1.13 |
-0.08 |
226 |
2024-06-11 |
2024-06-11 |
Long |
1.12 |
1.12 |
0.03 |
138 |
2024-06-12 |
2024-06-13 |
Long |
1.13 |
1.17 |
0.04 |
378 |
2024-06-14 |
2024-06-24 |
Short |
1 |
0.832 |
0.168 |
1379 |
2024-06-25 |
2024-06-25 |
Short |
0.81 |
0.81 |
0.02 |
525 |
2024-06-26 |
2024-06-28 |
Short |
0.8 |
0.81 |
-0.01 |
546 |
2024-07-01 |
2024-07-10 |
Long |
0.798 |
1.19 |
0.392 |
330 |
2024-07-11 |
2024-07-12 |
Short |
1.06 |
1.02 |
0.04 |
456 |
2024-07-15 |
2024-07-24 |
Long |
1.11 |
1.36 |
0.25 |
350 |
2024-07-25 |
2024-07-25 |
Long |
1.41 |
1.41 |
0.08 |
2703.09 |
2024-07-26 |
2024-07-26 |
Short |
1.52 |
1.52 |
0.11 |
811 |
2024-07-29 |
2024-08-05 |
Short |
1.45 |
1.11 |
0.34 |
595.99 |
2024-08-06 |
2024-08-06 |
Short |
1.22 |
1.22 |
0.09 |
928.17 |
2024-08-07 |
2024-08-07 |
Long |
1.14 |
1.14 |
0.01 |
413.98 |
2024-08-08 |
2024-08-08 |
Short |
1.17 |
1.17 |
0.06 |
246.99 |
2024-08-09 |
2024-08-13 |
Short |
1.146 |
1.2 |
-0.054 |
180 |
2024-08-14 |
2024-08-14 |
Short |
1.19 |
1.19 |
0.05 |
749 |
2024-08-15 |
2024-08-19 |
Short |
1.14 |
1.15 |
-0.01 |
542 |
2024-08-20 |
2024-08-21 |
Long |
1.33 |
1.25 |
-0.08 |
348 |
2024-08-22 |
2024-08-23 |
Short |
1.23 |
1.22 |
0.01 |
511 |
2024-08-26 |
2024-08-27 |
Long |
1.25 |
1.205 |
-0.045 |
239 |
2024-08-28 |
2024-09-09 |
Short |
1.23 |
1.06 |
0.17 |
97 |
2024-09-10 |
2024-09-10 |
Short |
1.13 |
1.13 |
0.01 |
136 |
2024-09-11 |
2024-09-17 |
Short |
1.1 |
0.7 |
0.4 |
61 |
2024-09-18 |
2024-09-18 |
Short |
0.7 |
0.7 |
0.053 |
2217 |
2024-09-19 |
2024-09-24 |
Short |
0.709 |
0.55 |
0.159 |
2406 |
2024-09-25 |
2024-09-26 |
Long |
0.65 |
0.666 |
0.016 |
1021 |
2024-09-27 |
2024-09-27 |
Long |
0.661 |
0.661 |
-0.016 |
1359 |
2024-09-30 |
2024-09-30 |
Short |
0.65 |
0.65 |
0.028 |
2193 |
2024-10-01 |
2024-10-01 |
Long |
0.62 |
0.62 |
0.129 |
14648 |
2024-10-02 |
2024-10-08 |
Long |
0.709 |
0.92 |
0.211 |
2384 |
2024-10-09 |
2024-10-09 |
Long |
0.87 |
0.87 |
0.045 |
834 |
2024-10-10 |
2024-10-14 |
Long |
0.9 |
0.953 |
0.053 |
828 |
2024-10-15 |
2024-10-18 |
Short |
0.98 |
0.93 |
0.05 |
606 |
2024-10-21 |
2024-10-22 |
Long |
0.93 |
0.97 |
0.04 |
231 |
2024-10-23 |
2024-10-24 |
Short |
0.88 |
0.863 |
0.017 |
642 |
2024-10-25 |
2024-10-25 |
Short |
0.97 |
0.97 |
0.05 |
551 |
2024-10-28 |
2024-10-28 |
Long |
0.91 |
0.91 |
0.09 |
1344 |
2024-10-29 |
2024-11-04 |
Long |
1.02 |
1.01 |
-0.01 |
798 |
2024-11-05 |
2024-11-08 |
Short |
0.93 |
0.92 |
0.01 |
475.03 |
2024-11-11 |
2024-11-12 |
Long |
0.952 |
1.14 |
0.188 |
1176 |
2024-11-13 |
2024-11-21 |
Short |
1.02 |
0.585 |
0.435 |
714 |
2024-11-22 |
2024-11-25 |
Long |
0.6 |
0.62 |
0.02 |
4407 |
2024-11-26 |
2024-12-02 |
Short |
0.588 |
0.6 |
-0.012 |
3418 |
2024-12-03 |
2024-12-04 |
Long |
0.658 |
0.63 |
-0.028 |
1098 |
2024-12-05 |
2024-12-11 |
Short |
0.6 |
0.61 |
-0.01 |
751 |
2024-12-12 |
2024-12-13 |
Long |
0.58 |
0.6 |
0.02 |
624.66 |
2024-12-16 |
2024-12-16 |
Long |
0.57 |
0.57 |
0.05 |
1010.93 |
2024-12-17 |
2024-12-18 |
Long |
0.62 |
0.67 |
0.05 |
1894.8 |
2024-12-19 |
2024-12-23 |
Short |
0.6 |
0.57 |
0.03 |
412.11 |
2024-12-24 |
2024-12-30 |
Long |
0.58 |
0.65 |
0.07 |
138.32 |
2024-12-31 |
2025-01-02 |
Short |
0.63 |
0.65 |
-0.02 |
599.89 |
2025-01-03 |
2025-01-06 |
Long |
0.65 |
0.817 |
0.167 |
3237.42 |
2025-01-07 |
2025-01-22 |
Short |
0.727 |
0.62 |
0.107 |
446 |
2025-01-23 |
2025-01-23 |
Short |
0.63 |
0.63 |
0.04 |
2033 |
2025-02-20 |
2025-03-04 |
Short |
0.535 |
0.35 |
0.185 |
417 |
2025-03-05 |
2025-03-05 |
Short |
0.41 |
0.41 |
0.01 |
28591.8 |
2025-03-06 |
2025-03-24 |
Short |
0.376 |
0.37 |
0.006 |
1237.33 |
2025-03-25 |
2025-03-31 |
Long |
0.37 |
0.26 |
-0.11 |
1587 |
2025-04-01 |
2025-04-09 |
Short |
0.228 |
0.21 |
0.018 |
1245 |
2025-04-10 |
2025-04-10 |
Short |
0.24 |
0.24 |
0.019 |
1072 |
2025-04-14 |
2025-04-14 |
Long |
0.239 |
0.239 |
-0.004 |
462 |
2025-04-15 |
2025-04-16 |
Long |
0.23 |
0.238 |
0.008 |
1096 |
2025-04-17 |
2025-04-21 |
Short |
0.23 |
0.252 |
-0.022 |
0 |
2025-04-22 |
2025-04-30 |
Long |
0.252 |
0.35 |
0.098 |
226 |
2025-05-01 |
2025-05-01 |
Long |
0.354 |
0.354 |
0.016 |
1655 |
2025-05-05 |
2025-05-05 |
Short |
0.37 |
0.37 |
0.026 |
748 |
2025-05-06 |
2025-05-14 |
Short |
0.35 |
0.16 |
0.19 |
429 |
2025-05-15 |
2025-05-15 |
Short |
0.176 |
0.176 |
0.013 |
9107 |
2025-05-19 |
2025-05-22 |
Short |
0.174 |
0.175 |
-0.001 |
9027 |
2025-05-27 |
2025-05-29 |
Long |
0.185 |
0.15 |
-0.035 |
33304 |
2025-06-02 |
2025-06-02 |
Long |
0.18 |
0.18 |
-0.012 |
191816 |
2025-06-03 |
2025-06-03 |
Short |
0.168 |
0.168 |
0.026 |
76504 |
2025-06-04 |
2025-06-17 |
Short |
0.14 |
0.115 |
0.025 |
80902 |
2025-06-18 |
2025-06-18 |
Short |
0.116 |
0.116 |
0.008 |
137974 |
2025-06-23 |
2025-06-23 |
Long |
4.31 |
4.31 |
0.06 |
2528 |
2025-06-24 |
2025-07-02 |
Long |
4.18 |
5.09 |
0.91 |
823 |
2025-07-03 |
2025-07-08 |
Short |
5.08 |
5.05 |
0.03 |
667 |
2025-07-09 |
2025-07-14 |
Long |
5.87 |
6.1 |
0.23 |
1211 |
2025-07-15 |
2025-07-21 |
Short |
5.33 |
5.02 |
0.31 |
2081 |
2025-07-22 |
2025-07-22 |
Short |
5.8 |
5.8 |
0.24 |
624.4 |
2025-07-23 |
2025-07-31 |
Short |
5.6 |
4.2 |
1.4 |
668 |
2025-08-04 |
2025-08-04 |
Short |
4.05 |
4.05 |
-0.11 |
379 |
2025-08-05 |
2025-08-11 |
Short |
4.22 |
4.01 |
0.21 |
317 |
-------------------------------------------- |
Symbol: SLE |
Country: USA |
Financial Market: XNAS |
ISIN: US86804F3010 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 28.2878 (per share traded over duration above) |
Average Transaction Price: $1.3898 |
-------------------------------------------- |
Total Transactions (Long): 54 (per share traded over duration above) |
Average Profit Per Transaction (Long): $0.0900 |
Total Transaction Profit (Long): $4.853 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 69 (per share traded over duration above) |
Average Profit Per Transaction (Short): $0.1100 |
Total Transaction Profit (Short): $7.299 (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): 123 (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): $12.152 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 256695652.17 |
Average transition width (in seconds): 256695.65 |
Average transition width (in minutes): 4278.26 |
Average transition width (in days): 10.97 |
-------------------------------------------- |