| 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 |
0.096 |
0.096 |
0.011 |
18065 |
2023-12-29 |
2023-12-29 |
Short |
0.103 |
0.103 |
0.014 |
12877 |
2024-01-04 |
2024-01-10 |
Short |
0.092 |
0.103 |
-0.011 |
6093 |
2024-01-11 |
2024-01-11 |
Short |
0.104 |
0.104 |
0.003 |
4560 |
2024-01-12 |
2024-01-17 |
Short |
0.109 |
0.095 |
0.014 |
110108 |
2024-01-18 |
2024-01-18 |
Short |
0.107 |
0.107 |
0.004 |
360421 |
2024-01-19 |
2024-01-19 |
Long |
0.129 |
0.129 |
-0.017 |
625254 |
2024-01-22 |
2024-01-22 |
Short |
0.101 |
0.101 |
0 |
148080 |
2024-01-23 |
2024-02-01 |
Short |
0.092 |
0.084 |
0.008 |
67734 |
2024-02-02 |
2024-02-06 |
Long |
0.084 |
0.108 |
0.024 |
37626 |
2024-02-07 |
2024-02-12 |
Short |
0.09 |
0.09 |
0 |
25866 |
2024-02-13 |
2024-02-15 |
Long |
0.093 |
0.1 |
0.007 |
37672 |
2024-02-16 |
2024-02-22 |
Short |
0.09 |
0.077 |
0.013 |
131603 |
2024-02-23 |
2024-02-23 |
Short |
0.078 |
0.078 |
0.018 |
148726 |
2024-02-26 |
2024-02-26 |
Long |
0.057 |
0.057 |
0.004 |
84412 |
2024-02-27 |
2024-03-05 |
Long |
3.82 |
3.57 |
-0.25 |
919 |
2024-03-06 |
2024-03-06 |
Long |
3.51 |
3.51 |
0.94 |
4359 |
2024-03-07 |
2024-03-08 |
Long |
4.8 |
4.25 |
-0.55 |
4881 |
2024-03-11 |
2024-03-11 |
Long |
3.9 |
3.9 |
0.476 |
2027 |
2024-03-12 |
2024-03-12 |
Short |
4.34 |
4.34 |
0.55 |
1557 |
2024-03-13 |
2024-03-13 |
Long |
3.99 |
3.99 |
0.11 |
511 |
2024-03-14 |
2024-03-14 |
Short |
4.1 |
4.1 |
0.2 |
442 |
2024-03-15 |
2024-03-19 |
Short |
3.91 |
3.8 |
0.11 |
329 |
2024-03-20 |
2024-03-21 |
Long |
7.28 |
5.36 |
-1.92 |
336475 |
2024-03-22 |
2024-04-01 |
Short |
4.23 |
4.03 |
0.2 |
1939 |
2024-04-02 |
2024-04-05 |
Long |
4.28 |
5.38 |
1.1 |
2560 |
2024-04-08 |
2024-04-11 |
Short |
5.36 |
4.57 |
0.79 |
491 |
2024-04-12 |
2024-04-12 |
Short |
4.71 |
4.71 |
0.39 |
421 |
2024-04-15 |
2024-04-17 |
Short |
4.31 |
4.03 |
0.28 |
2140 |
2024-04-18 |
2024-04-23 |
Long |
4.34 |
4.99 |
0.65 |
2800 |
2024-04-24 |
2024-04-24 |
Long |
4.68 |
4.68 |
0.31 |
977 |
2024-04-25 |
2024-04-25 |
Short |
4.9 |
4.9 |
0.13 |
103 |
2024-04-26 |
2024-05-02 |
Short |
5.2 |
4.21 |
0.99 |
195 |
2024-05-03 |
2024-05-03 |
Short |
4.22 |
4.22 |
0.13 |
215 |
2024-05-06 |
2024-05-07 |
Short |
4.19 |
3.91 |
0.28 |
240 |
2024-05-08 |
2024-05-09 |
Long |
4.1 |
4.71 |
0.61 |
1797 |
2024-05-10 |
2024-05-10 |
Long |
5.1 |
5.1 |
0.19 |
2812 |
2024-05-13 |
2024-05-13 |
Short |
4.87 |
4.87 |
0.05 |
5989 |
2024-05-14 |
2024-05-14 |
Long |
4.79 |
4.79 |
0.77 |
2175 |
2024-05-15 |
2024-05-15 |
Short |
5.22 |
5.22 |
0.52 |
1819 |
2024-05-16 |
2024-05-28 |
Short |
4.5 |
4.35 |
0.15 |
429 |
2024-05-29 |
2024-05-29 |
Short |
4.26 |
4.26 |
0.27 |
166 |
2024-05-30 |
2024-05-31 |
Short |
3.99 |
4 |
-0.01 |
202 |
2024-06-03 |
2024-06-03 |
Short |
4.13 |
4.13 |
0.314 |
393 |
2024-06-04 |
2024-06-04 |
Long |
3.8 |
3.8 |
0.14 |
766 |
2024-06-05 |
2024-06-05 |
Short |
3.99 |
3.99 |
0.13 |
492 |
2024-06-06 |
2024-06-11 |
Short |
3.8 |
3.66 |
0.14 |
350 |
2024-06-12 |
2024-06-12 |
Short |
3.83 |
3.83 |
0.25 |
1071 |
2024-06-13 |
2024-06-20 |
Short |
3.51 |
2.97 |
0.54 |
481 |
2024-06-21 |
2024-06-24 |
Long |
2.81 |
2.92 |
0.11 |
108 |
2024-06-25 |
2024-06-25 |
Long |
2.85 |
2.85 |
-0.02 |
82 |
2024-06-26 |
2024-07-01 |
Long |
2.82 |
2.77 |
-0.05 |
28 |
2024-07-02 |
2024-07-05 |
Short |
2.73 |
2.73 |
0 |
49 |
2024-07-08 |
2024-07-08 |
Short |
2.88 |
2.88 |
0.23 |
1091 |
2024-07-09 |
2024-07-24 |
Short |
2.79 |
1.7 |
1.09 |
112 |
2024-07-25 |
2024-07-25 |
Short |
1.9 |
1.9 |
0.11 |
688 |
2024-07-26 |
2024-07-26 |
Long |
1.76 |
1.76 |
0.09 |
1236 |
2024-07-29 |
2024-07-29 |
Short |
1.64 |
1.64 |
0.22 |
807 |
2024-07-30 |
2024-08-20 |
Short |
1.43 |
1.51 |
-0.08 |
471 |
2024-08-21 |
2024-08-21 |
Short |
1.18 |
1.18 |
0.06 |
27211 |
2024-08-22 |
2024-09-04 |
Short |
1.15 |
0.641 |
0.509 |
8671 |
2024-09-05 |
2024-09-05 |
Short |
0.75 |
0.75 |
0.038 |
1618 |
2024-09-06 |
2024-09-12 |
Short |
0.721 |
0.692 |
0.029 |
1248 |
2024-09-13 |
2024-09-18 |
Long |
0.651 |
0.7 |
0.049 |
604 |
2024-09-19 |
2024-09-19 |
Long |
0.681 |
0.681 |
0 |
801 |
2024-09-20 |
2024-09-20 |
Short |
0.69 |
0.69 |
0.01 |
34870 |
2024-09-23 |
2024-09-23 |
Long |
1.08 |
1.08 |
0.11 |
1.39949e+06 |
2024-09-24 |
2024-09-24 |
Short |
1.02 |
1.02 |
-0.06 |
29800 |
2024-09-25 |
2024-09-26 |
Short |
1.06 |
1.15 |
-0.09 |
14950 |
2024-09-27 |
2024-10-01 |
Long |
1.22 |
1.22 |
0 |
5888 |
2024-10-02 |
2024-10-02 |
Long |
1.44 |
1.44 |
-0.04 |
27348 |
2024-10-03 |
2024-10-03 |
Short |
1.23 |
1.23 |
-0.01 |
4425 |
2024-10-04 |
2024-10-11 |
Short |
1.27 |
0.77 |
0.5 |
1621 |
2024-10-14 |
2024-10-21 |
Long |
0.8 |
0.94 |
0.14 |
285 |
2024-10-22 |
2024-10-24 |
Short |
0.766 |
0.698 |
0.068 |
3751 |
2024-10-25 |
2024-10-28 |
Long |
0.7 |
0.739 |
0.039 |
415 |
2024-10-29 |
2024-11-01 |
Short |
0.69 |
0.55 |
0.14 |
6313 |
2024-11-04 |
2024-11-04 |
Short |
0.54 |
0.54 |
0.027 |
2506 |
2024-11-05 |
2024-11-11 |
Short |
0.51 |
0.354 |
0.156 |
3913.57 |
2024-11-12 |
2024-11-13 |
Long |
0.413 |
0.416 |
0.003 |
2764 |
2024-11-14 |
2024-11-15 |
Short |
0.371 |
0.32 |
0.051 |
13166 |
2024-11-18 |
2024-11-19 |
Long |
0.324 |
0.325 |
0.001 |
994 |
2024-11-20 |
2024-11-22 |
Short |
0.32 |
0.309 |
0.011 |
1260 |
2024-11-25 |
2024-11-25 |
Short |
0.34 |
0.34 |
0.016 |
2013 |
2024-11-26 |
2024-11-26 |
Long |
0.33 |
0.33 |
-0.002 |
762 |
2024-11-27 |
2024-12-02 |
Long |
0.346 |
0.315 |
-0.031 |
55972 |
2024-12-03 |
2024-12-04 |
Short |
0.2 |
0.209 |
-0.009 |
125607 |
2024-12-05 |
2024-12-05 |
Short |
0.227 |
0.227 |
0.003 |
9716 |
2024-12-09 |
2024-12-09 |
Long |
0.23 |
0.23 |
0.01 |
9732.68 |
2024-12-10 |
2024-12-10 |
Short |
0.243 |
0.243 |
0.029 |
12337.3 |
2024-12-11 |
2024-12-19 |
Short |
0.214 |
0.176 |
0.038 |
7642.6 |
2024-12-20 |
2024-12-30 |
Long |
0.204 |
0.221 |
0.017 |
5491.47 |
2024-12-31 |
2025-01-02 |
Short |
0.191 |
0.18 |
0.011 |
30156.6 |
2025-01-03 |
2025-01-06 |
Long |
0.732 |
0.31 |
-0.422 |
3.35337e+06 |
2025-01-07 |
2025-01-16 |
Short |
0.226 |
0.204 |
0.022 |
92816 |
2025-01-21 |
2025-01-21 |
Short |
0.22 |
0.22 |
0.009 |
80283 |
2025-01-22 |
2025-01-22 |
Long |
0.209 |
0.209 |
0.022 |
58804 |
2025-01-23 |
2025-02-20 |
Long |
0.22 |
0.175 |
-0.045 |
28314 |
2025-02-24 |
2025-02-26 |
Short |
0.16 |
0.154 |
0.006 |
9175 |
2025-02-27 |
2025-02-27 |
Short |
0.16 |
0.16 |
0 |
8453 |
2025-03-03 |
2025-03-04 |
Short |
0.158 |
0.133 |
0.025 |
20673 |
2025-03-05 |
2025-03-13 |
Long |
0.138 |
0.11 |
-0.028 |
6128.74 |
2025-03-17 |
2025-04-07 |
Short |
0.118 |
2.67 |
-2.552 |
6425 |
2025-04-08 |
2025-04-14 |
Long |
2.61 |
1.94 |
-0.67 |
1947 |
2025-04-15 |
2025-04-16 |
Short |
2.1 |
3.7 |
-1.6 |
18656 |
2025-04-17 |
2025-04-22 |
Long |
4 |
2.17 |
-1.83 |
0 |
2025-04-23 |
2025-04-24 |
Short |
2.26 |
2.41 |
-0.15 |
0 |
2025-04-28 |
2025-04-28 |
Short |
2.33 |
2.33 |
0.05 |
1870 |
2025-04-29 |
2025-05-08 |
Short |
2.26 |
1.65 |
0.61 |
1169 |
2025-05-12 |
2025-05-13 |
Long |
1.73 |
1.88 |
0.15 |
3209 |
2025-05-14 |
2025-05-14 |
Long |
1.8 |
1.8 |
0.15 |
1145 |
2025-05-15 |
2025-05-15 |
Short |
1.88 |
1.88 |
0.06 |
5574 |
2025-05-19 |
2025-05-28 |
Short |
2 |
1.4 |
0.6 |
5436 |
2025-05-29 |
2025-05-29 |
Short |
1.49 |
1.49 |
0.09 |
1666 |
2025-06-02 |
2025-06-03 |
Short |
1.45 |
1.4 |
0.05 |
1572 |
2025-06-04 |
2025-06-09 |
Long |
1.99 |
1.62 |
-0.37 |
239957 |
2025-06-10 |
2025-06-24 |
Short |
1.54 |
1.01 |
0.53 |
10587 |
2025-06-25 |
2025-06-25 |
Short |
1.1 |
1.1 |
0.03 |
1201 |
2025-06-26 |
2025-06-30 |
Short |
1.07 |
1.05 |
0.02 |
911 |
2025-07-01 |
2025-07-07 |
Long |
1.11 |
1.24 |
0.13 |
2156 |
2025-07-08 |
2025-07-14 |
Short |
1.21 |
1.1 |
0.11 |
1525 |
2025-07-15 |
2025-07-15 |
Short |
1.1 |
1.1 |
0.03 |
1584 |
2025-07-16 |
2025-07-16 |
Long |
1.07 |
1.07 |
0.07 |
1240 |
2025-07-17 |
2025-07-17 |
Short |
1.11 |
1.11 |
0.01 |
1837.8 |
2025-07-21 |
2025-07-23 |
Short |
1.1 |
1.07 |
0.03 |
1679 |
2025-07-24 |
2025-07-29 |
Long |
1.13 |
1.18 |
0.05 |
12251 |
2025-07-30 |
2025-08-05 |
Short |
1.03 |
0.99 |
0.04 |
3503 |
2025-08-06 |
2025-08-07 |
Long |
1 |
1.02 |
0.02 |
907 |
2025-08-11 |
2025-08-11 |
Long |
1.06 |
1.06 |
0.12 |
21286 |
-------------------------------------------- |
Symbol: TGL |
Country: USA |
Financial Market: XNAS |
ISIN: US89458T2050 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 9.55247 (per share traded over duration above) |
Average Transaction Price: $1.8660 |
-------------------------------------------- |
Total Transactions (Long): 49 (per share traded over duration above) |
Average Profit Per Transaction (Long): $0.0100 |
Total Transaction Profit (Long): $0.378 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 80 (per share traded over duration above) |
Average Profit Per Transaction (Short): $0.0900 |
Total Transaction Profit (Short): $7.584 (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): 129 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $0.050 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $7.962 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 259762040.82 |
Average transition width (in seconds): 259762.04 |
Average transition width (in minutes): 4329.37 |
Average transition width (in days): 11.10 |
-------------------------------------------- |