| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2024-01-04 |
2024-01-08 |
Short |
4.01 |
3.82 |
0.19 |
1329 |
2024-01-09 |
2024-01-09 |
Short |
4.19 |
4.19 |
0.11 |
628 |
2024-01-10 |
2024-01-22 |
Short |
4.08 |
3.22 |
0.86 |
1244 |
2024-01-23 |
2024-01-23 |
Short |
3.3 |
3.3 |
0.14 |
316 |
2024-01-24 |
2024-01-25 |
Short |
3.17 |
3.11 |
0.06 |
282 |
2024-01-26 |
2024-01-29 |
Long |
3.23 |
3.07 |
-0.16 |
412 |
2024-01-30 |
2024-01-30 |
Long |
2.88 |
2.88 |
0.14 |
889 |
2024-01-31 |
2024-01-31 |
Short |
2.96 |
2.96 |
0.01 |
209 |
2024-02-01 |
2024-02-08 |
Short |
2.95 |
2.75 |
0.2 |
180 |
2024-02-09 |
2024-02-16 |
Long |
3.02 |
3.49 |
0.47 |
373 |
2024-02-20 |
2024-02-26 |
Short |
3.45 |
3.15 |
0.3 |
718 |
2024-02-27 |
2024-02-27 |
Short |
3.4 |
3.4 |
0.14 |
676 |
2024-02-28 |
2024-02-28 |
Long |
3.2 |
3.2 |
0.23 |
1355 |
2024-02-29 |
2024-02-29 |
Short |
3.45 |
3.45 |
0.18 |
414 |
2024-03-01 |
2024-03-04 |
Short |
3.22 |
3.43 |
-0.21 |
371 |
2024-03-05 |
2024-03-06 |
Long |
3.58 |
4.2 |
0.62 |
3014 |
2024-03-07 |
2024-03-07 |
Long |
3.85 |
3.85 |
0.36 |
1031 |
2024-03-08 |
2024-03-12 |
Long |
4.2 |
4.15 |
-0.05 |
259 |
2024-03-13 |
2024-03-20 |
Short |
3.76 |
3.07 |
0.69 |
645 |
2024-03-21 |
2024-03-21 |
Short |
3.24 |
3.24 |
0.09 |
12128 |
2024-03-22 |
2024-03-28 |
Short |
3.2 |
2.88 |
0.32 |
1381 |
2024-04-01 |
2024-04-01 |
Short |
2.81 |
2.81 |
0.04 |
470 |
2024-04-02 |
2024-04-02 |
Long |
3.32 |
3.32 |
-0.41 |
5848 |
2024-04-03 |
2024-04-03 |
Short |
3.01 |
3.01 |
0.31 |
1455 |
2024-04-04 |
2024-04-05 |
Short |
2.7 |
2.6 |
0.1 |
450 |
2024-04-08 |
2024-04-10 |
Long |
2.8 |
2.8 |
0 |
889 |
2024-04-11 |
2024-04-16 |
Short |
2.65 |
1.58 |
1.07 |
2331 |
2024-04-17 |
2024-04-25 |
Long |
1.7 |
2.5 |
0.8 |
2231 |
2024-04-26 |
2024-05-02 |
Short |
2.58 |
2.45 |
0.13 |
816 |
2024-05-03 |
2024-05-06 |
Long |
2.52 |
2.47 |
-0.05 |
144 |
2024-05-07 |
2024-05-08 |
Short |
2.49 |
3.04 |
-0.55 |
154 |
2024-05-09 |
2024-05-09 |
Short |
2.39 |
2.39 |
-0.185 |
4655 |
2024-05-10 |
2024-05-10 |
Long |
2.58 |
2.58 |
0.11 |
1927 |
2024-05-13 |
2024-05-13 |
Short |
2.5 |
2.5 |
0.13 |
949 |
2024-05-14 |
2024-05-14 |
Long |
2.27 |
2.27 |
0.36 |
952 |
2024-05-15 |
2024-05-15 |
Short |
2.5 |
2.5 |
-0.11 |
754 |
2024-05-16 |
2024-05-17 |
Short |
2.62 |
2.7 |
-0.08 |
359 |
2024-05-20 |
2024-05-20 |
Short |
2.59 |
2.59 |
-0.02 |
1237.56 |
2024-05-21 |
2024-05-21 |
Long |
2.64 |
2.64 |
0.01 |
2581 |
2024-05-22 |
2024-05-22 |
Short |
2.58 |
2.58 |
-0.05 |
1477 |
2024-05-23 |
2024-05-30 |
Short |
2.7 |
2.3 |
0.4 |
675 |
2024-05-31 |
2024-06-05 |
Long |
2.42 |
2.49 |
0.07 |
343 |
2024-06-06 |
2024-06-06 |
Long |
2.5 |
2.5 |
-0.03 |
1731 |
2024-06-07 |
2024-06-14 |
Long |
2.46 |
3.96 |
1.5 |
1565 |
2024-06-17 |
2024-06-17 |
Long |
3.7 |
3.7 |
0.76 |
1640 |
2024-06-18 |
2024-06-21 |
Long |
4.33 |
5.75 |
1.42 |
2641 |
2024-06-24 |
2024-06-24 |
Long |
5.49 |
5.49 |
1.47 |
14182 |
2024-06-25 |
2024-06-26 |
Long |
7.4 |
7.9 |
0.5 |
16366 |
2024-06-27 |
2024-07-01 |
Short |
7 |
6.02 |
0.98 |
5443 |
2024-07-02 |
2024-07-02 |
Short |
6.39 |
6.39 |
0.64 |
4300 |
2024-07-03 |
2024-07-05 |
Short |
5.68 |
5.27 |
0.41 |
3829 |
2024-07-08 |
2024-07-09 |
Long |
6.25 |
6.71 |
0.46 |
5589 |
2024-07-10 |
2024-07-12 |
Short |
6.48 |
5.28 |
1.2 |
3538 |
2024-07-15 |
2024-07-15 |
Short |
5.85 |
5.85 |
0.28 |
3200 |
2024-07-16 |
2024-07-16 |
Long |
5.7 |
5.7 |
1.09 |
5071 |
2024-07-17 |
2024-07-17 |
Short |
6.57 |
6.57 |
0.12 |
3368 |
2024-07-18 |
2024-07-19 |
Short |
6.46 |
5.8 |
0.66 |
2274 |
2024-07-22 |
2024-07-22 |
Short |
6.55 |
6.55 |
0.3 |
1938 |
2024-07-23 |
2024-07-31 |
Short |
6.3 |
5.01 |
1.29 |
1968 |
2024-08-01 |
2024-08-01 |
Short |
5.14 |
5.14 |
0.3 |
2474 |
2024-08-02 |
2024-08-08 |
Short |
4.77 |
3.97 |
0.8 |
1570 |
2024-08-09 |
2024-08-09 |
Short |
4.43 |
4.43 |
0.22 |
402 |
2024-08-12 |
2024-08-13 |
Short |
4.23 |
3.84 |
0.39 |
1036 |
2024-08-14 |
2024-08-19 |
Long |
4.71 |
4.61 |
-0.1 |
711.28 |
2024-08-20 |
2024-08-21 |
Short |
4.44 |
4.32 |
0.12 |
709 |
2024-08-22 |
2024-08-22 |
Short |
5 |
5 |
0.37 |
1543 |
2024-08-23 |
2024-08-23 |
Long |
4.77 |
4.77 |
0.23 |
1046.91 |
2024-08-26 |
2024-08-27 |
Long |
5 |
4.69 |
-0.31 |
264 |
2024-08-28 |
2024-09-05 |
Short |
4.69 |
3.37 |
1.32 |
1719 |
2024-09-06 |
2024-09-06 |
Short |
3.6 |
3.6 |
0.25 |
387 |
2024-09-09 |
2024-09-10 |
Short |
3.47 |
3.09 |
0.38 |
3823.82 |
2024-09-11 |
2024-09-11 |
Short |
3.04 |
3.04 |
0.03 |
1656 |
2024-09-12 |
2024-09-13 |
Short |
3.05 |
2.84 |
0.21 |
1333 |
2024-09-16 |
2024-09-18 |
Long |
3.08 |
3.08 |
0 |
809 |
2024-09-19 |
2024-09-19 |
Long |
3.07 |
3.07 |
0.16 |
3201 |
2024-09-20 |
2024-09-20 |
Short |
3.28 |
3.28 |
0.19 |
3081 |
2024-09-23 |
2024-09-26 |
Short |
3.06 |
2.94 |
0.12 |
2847 |
2024-09-27 |
2024-09-27 |
Short |
3.57 |
3.57 |
0.18 |
1678 |
2024-09-30 |
2024-10-03 |
Short |
3.4 |
3.08 |
0.32 |
660 |
2024-10-04 |
2024-10-07 |
Long |
3.29 |
3.53 |
0.24 |
843 |
2024-10-08 |
2024-10-11 |
Short |
3.32 |
2.9 |
0.42 |
546 |
2024-10-14 |
2024-10-15 |
Long |
3.44 |
3.35 |
-0.09 |
2057 |
2024-10-16 |
2024-10-16 |
Long |
3.44 |
3.44 |
0.55 |
4248 |
2024-10-17 |
2024-10-23 |
Long |
4.05 |
4.5 |
0.45 |
1502 |
2024-10-24 |
2024-10-28 |
Short |
4.13 |
4.1 |
0.03 |
920 |
2024-10-29 |
2024-10-29 |
Short |
4.45 |
4.45 |
0.41 |
3924 |
2024-10-30 |
2024-11-06 |
Short |
3.98 |
3.53 |
0.45 |
1545 |
2024-11-07 |
2024-11-08 |
Long |
3.68 |
3.6 |
-0.08 |
2262 |
2024-11-11 |
2024-11-11 |
Long |
3.97 |
3.97 |
0.19 |
4588 |
2024-11-12 |
2024-11-13 |
Long |
4.14 |
4.4 |
0.26 |
2596 |
2024-11-14 |
2024-11-19 |
Short |
4.01 |
3.39 |
0.62 |
2122 |
2024-11-20 |
2024-11-20 |
Short |
3.99 |
3.99 |
0.42 |
2394 |
2024-11-21 |
2024-12-02 |
Short |
3.66 |
3.52 |
0.14 |
2533 |
2024-12-03 |
2024-12-03 |
Short |
3.19 |
3.19 |
0.01 |
2002 |
2024-12-04 |
2024-12-09 |
Short |
3.14 |
3.54 |
-0.4 |
3273 |
2024-12-10 |
2024-12-12 |
Long |
3.31 |
3.2 |
-0.11 |
1573.29 |
2024-12-13 |
2024-12-20 |
Short |
2.92 |
2.18 |
0.74 |
4791.28 |
2024-12-23 |
2024-12-24 |
Long |
2.26 |
2.18 |
-0.08 |
2222.39 |
2024-12-26 |
2024-12-26 |
Long |
2.29 |
2.29 |
0.02 |
3269.51 |
2024-12-30 |
2024-12-30 |
Short |
2.24 |
2.24 |
-0.03 |
1823.34 |
2024-12-31 |
2025-01-03 |
Short |
2.3 |
2.2 |
0.1 |
2515.25 |
2025-01-06 |
2025-01-07 |
Long |
2.55 |
2.61 |
0.06 |
2918 |
2025-01-08 |
2025-01-15 |
Short |
2.38 |
2.02 |
0.36 |
1491 |
2025-01-16 |
2025-01-22 |
Long |
2.1 |
2.19 |
0.09 |
3131 |
2025-01-23 |
2025-01-23 |
Long |
2.07 |
2.07 |
0.29 |
6442 |
2025-02-20 |
2025-02-20 |
Short |
1.49 |
1.49 |
0.04 |
4006 |
2025-02-24 |
2025-02-26 |
Short |
1.45 |
1.19 |
0.26 |
8833 |
2025-02-27 |
2025-02-27 |
Short |
1.3 |
1.3 |
0.24 |
10620 |
2025-03-03 |
2025-03-17 |
Short |
1.14 |
0.979 |
0.161 |
9875 |
2025-03-18 |
2025-03-18 |
Short |
1.03 |
1.03 |
0.036 |
2584 |
2025-03-19 |
2025-03-25 |
Short |
0.99 |
1.02 |
-0.03 |
1659 |
2025-03-26 |
2025-03-26 |
Short |
1.05 |
1.05 |
0.03 |
2001 |
2025-03-27 |
2025-04-10 |
Short |
1.02 |
0.457 |
0.563 |
1449 |
2025-04-14 |
2025-04-28 |
Long |
0.578 |
0.9 |
0.322 |
2251 |
2025-04-29 |
2025-05-01 |
Short |
0.84 |
0.8 |
0.04 |
2044 |
2025-05-05 |
2025-05-06 |
Long |
0.792 |
0.81 |
0.018 |
5117 |
2025-05-07 |
2025-05-08 |
Short |
0.753 |
0.707 |
0.046 |
2265 |
2025-05-12 |
2025-05-14 |
Long |
0.969 |
0.852 |
-0.117 |
7307 |
2025-05-15 |
2025-06-09 |
Short |
0.85 |
0.625 |
0.225 |
2247 |
2025-06-10 |
2025-06-12 |
Long |
0.65 |
0.67 |
0.02 |
2853 |
2025-06-16 |
2025-06-25 |
Short |
0.62 |
0.556 |
0.064 |
3388 |
2025-06-26 |
2025-06-26 |
Short |
0.555 |
0.555 |
0 |
3013 |
2025-06-30 |
2025-06-30 |
Long |
0.57 |
0.57 |
0.006 |
6098 |
2025-07-01 |
2025-07-07 |
Long |
0.56 |
0.73 |
0.17 |
4200 |
2025-07-08 |
2025-07-08 |
Long |
0.688 |
0.688 |
0.167 |
56872 |
2025-07-09 |
2025-07-09 |
Short |
0.86 |
0.86 |
0.015 |
53453 |
2025-07-10 |
2025-07-10 |
Long |
0.87 |
0.87 |
0.2 |
42545 |
2025-07-14 |
2025-07-15 |
Long |
1.32 |
1.115 |
-0.205 |
43039 |
2025-07-16 |
2025-07-22 |
Short |
0.47 |
0.64 |
-0.17 |
279979 |
2025-07-23 |
2025-07-23 |
Short |
0.64 |
0.64 |
0.068 |
22512 |
2025-07-24 |
2025-08-05 |
Short |
0.571 |
0.455 |
0.116 |
12185 |
2025-08-06 |
2025-08-06 |
Short |
0.471 |
0.471 |
0.011 |
3848 |
2025-08-07 |
2025-08-07 |
Long |
0.47 |
0.47 |
0.03 |
17545 |
2025-08-11 |
2025-08-11 |
Short |
0.46 |
0.46 |
0.01 |
10541 |
-------------------------------------------- |
Symbol: SLNH |
Country: USA |
Financial Market: XNAS |
ISIN: US5835431033 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 33.6455 (per share traded over duration above) |
Average Transaction Price: $3.0228 |
-------------------------------------------- |
Total Transactions (Long): 51 (per share traded over duration above) |
Average Profit Per Transaction (Long): $0.2400 |
Total Transaction Profit (Long): $12.051 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 83 (per share traded over duration above) |
Average Profit Per Transaction (Short): $0.2500 |
Total Transaction Profit (Short): $20.34 (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): $0.240 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $32.391 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 216193905.03 |
Average transition width (in seconds): 216193.91 |
Average transition width (in minutes): 3603.23 |
Average transition width (in days): 9.24 |
-------------------------------------------- |