| 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 |
2.26 |
2.26 |
0.15 |
357493 |
2023-12-29 |
2023-12-29 |
Short |
2.45 |
2.45 |
0.15 |
283118 |
2024-01-04 |
2024-01-08 |
Short |
2.33 |
2.31 |
0.02 |
270775 |
2024-01-09 |
2024-01-09 |
Short |
2.47 |
2.47 |
0.36 |
586302 |
2024-01-10 |
2024-01-16 |
Short |
2.11 |
1.92 |
0.19 |
388110 |
2024-01-17 |
2024-01-17 |
Short |
2.04 |
2.04 |
-0.02 |
214439 |
2024-01-18 |
2024-01-22 |
Short |
2.08 |
1.99 |
0.09 |
226991 |
2024-01-23 |
2024-01-24 |
Long |
2.05 |
2.05 |
0 |
127638 |
2024-01-25 |
2024-01-29 |
Short |
1.99 |
1.91 |
0.08 |
147278 |
2024-01-30 |
2024-01-30 |
Short |
1.94 |
1.94 |
0.04 |
117342 |
2024-01-31 |
2024-02-01 |
Short |
1.9 |
1.84 |
0.06 |
217273 |
2024-02-02 |
2024-02-02 |
Short |
1.95 |
1.95 |
0.07 |
262041 |
2024-02-05 |
2024-02-06 |
Short |
1.88 |
1.83 |
0.05 |
165032 |
2024-02-07 |
2024-02-07 |
Short |
1.95 |
1.95 |
0.06 |
184072 |
2024-02-08 |
2024-02-12 |
Short |
1.91 |
1.88 |
0.03 |
157909 |
2024-02-13 |
2024-02-13 |
Short |
1.85 |
1.85 |
0.08 |
270384 |
2024-02-14 |
2024-02-14 |
Long |
1.82 |
1.82 |
0.02 |
217266 |
2024-02-15 |
2024-02-20 |
Long |
1.84 |
1.91 |
0.07 |
158236 |
2024-02-21 |
2024-02-27 |
Short |
1.8 |
1.75 |
0.05 |
174720 |
2024-02-28 |
2024-02-28 |
Short |
1.8 |
1.8 |
0.05 |
135232 |
2024-02-29 |
2024-03-08 |
Short |
1.76 |
1.67 |
0.09 |
137800 |
2024-03-11 |
2024-03-11 |
Short |
1.69 |
1.69 |
0.02 |
103274 |
2024-03-12 |
2024-03-15 |
Short |
1.68 |
1.63 |
0.05 |
84151 |
2024-03-18 |
2024-03-25 |
Long |
1.82 |
2.31 |
0.49 |
637466 |
2024-03-26 |
2024-03-26 |
Long |
2.09 |
2.09 |
0.22 |
707070 |
2024-03-27 |
2024-04-02 |
Long |
2.33 |
2.41 |
0.08 |
610915 |
2024-04-03 |
2024-04-03 |
Long |
2.41 |
2.41 |
0.44 |
750197 |
2024-04-04 |
2024-04-04 |
Short |
2.95 |
2.95 |
0.27 |
824303 |
2024-04-05 |
2024-04-16 |
Short |
2.61 |
1.76 |
0.85 |
400675 |
2024-04-17 |
2024-04-17 |
Short |
1.85 |
1.85 |
0.13 |
400912 |
2024-04-18 |
2024-04-19 |
Short |
1.75 |
1.71 |
0.04 |
305215 |
2024-04-22 |
2024-04-22 |
Short |
1.75 |
1.75 |
0.03 |
228704 |
2024-04-23 |
2024-04-23 |
Long |
1.72 |
1.72 |
0.12 |
251944 |
2024-04-24 |
2024-04-25 |
Long |
1.83 |
1.79 |
-0.04 |
179332 |
2024-04-26 |
2024-04-26 |
Long |
1.77 |
1.77 |
0.01 |
204274 |
2024-04-29 |
2024-04-29 |
Short |
1.8 |
1.8 |
0.03 |
169195 |
2024-04-30 |
2024-04-30 |
Long |
1.78 |
1.78 |
0.69 |
1.54327e+06 |
2024-05-01 |
2024-05-01 |
Short |
2.29 |
2.29 |
0.27 |
936487 |
2024-05-02 |
2024-05-13 |
Short |
2.06 |
1.95 |
0.11 |
380340 |
2024-05-14 |
2024-05-15 |
Long |
2.21 |
2.12 |
-0.09 |
593633 |
2024-05-16 |
2024-05-16 |
Long |
2.04 |
2.04 |
0.08 |
652621 |
2024-05-17 |
2024-05-17 |
Short |
2.06 |
2.06 |
0.08 |
524211 |
2024-05-20 |
2024-05-31 |
Short |
2 |
1.83 |
0.17 |
267831 |
2024-06-03 |
2024-06-03 |
Short |
1.82 |
1.82 |
0.025 |
133332 |
2024-06-04 |
2024-06-06 |
Short |
1.79 |
1.78 |
0.01 |
132060 |
2024-06-07 |
2024-06-07 |
Short |
1.8 |
1.8 |
0.03 |
106808 |
2024-06-10 |
2024-06-10 |
Long |
1.78 |
1.78 |
0 |
132618 |
2024-06-11 |
2024-06-11 |
Short |
1.77 |
1.77 |
0.025 |
124889 |
2024-06-12 |
2024-06-12 |
Long |
1.77 |
1.77 |
0 |
190114 |
2024-06-13 |
2024-06-13 |
Short |
1.76 |
1.76 |
0.01 |
103813 |
2024-06-14 |
2024-06-26 |
Short |
1.74 |
1.63 |
0.11 |
165645 |
2024-06-27 |
2024-06-28 |
Long |
1.66 |
1.72 |
0.06 |
138649 |
2024-07-01 |
2024-07-03 |
Short |
1.67 |
1.66 |
0.01 |
105436 |
2024-07-05 |
2024-07-17 |
Long |
1.72 |
1.88 |
0.16 |
101432 |
2024-07-18 |
2024-07-22 |
Short |
1.91 |
1.84 |
0.07 |
181943 |
2024-07-23 |
2024-07-23 |
Short |
1.91 |
1.91 |
0.02 |
179260 |
2024-07-24 |
2024-07-26 |
Short |
1.86 |
1.8 |
0.06 |
226539 |
2024-07-29 |
2024-08-01 |
Long |
1.85 |
2.02 |
0.17 |
313898 |
2024-08-02 |
2024-08-08 |
Short |
1.91 |
1.78 |
0.13 |
237480 |
2024-08-09 |
2024-08-19 |
Long |
1.84 |
1.94 |
0.1 |
156196 |
2024-08-20 |
2024-08-23 |
Short |
1.93 |
1.88 |
0.05 |
139277 |
2024-08-26 |
2024-08-26 |
Short |
1.93 |
1.93 |
0.07 |
180578 |
2024-08-27 |
2024-08-30 |
Short |
1.84 |
1.71 |
0.13 |
385866 |
2024-09-03 |
2024-09-03 |
Short |
1.72 |
1.72 |
0.04 |
196107 |
2024-09-04 |
2024-09-05 |
Short |
1.67 |
1.67 |
0 |
165989 |
2024-09-06 |
2024-09-06 |
Short |
1.68 |
1.68 |
0.06 |
239562 |
2024-09-09 |
2024-09-09 |
Long |
1.66 |
1.66 |
0.04 |
305738 |
2024-09-10 |
2024-09-12 |
Long |
1.71 |
1.72 |
0.01 |
187060 |
2024-09-13 |
2024-09-13 |
Long |
1.7 |
1.7 |
0.04 |
207252 |
2024-09-16 |
2024-09-19 |
Long |
1.75 |
1.83 |
0.08 |
161418 |
2024-09-20 |
2024-09-24 |
Short |
1.78 |
1.71 |
0.07 |
217174 |
2024-09-25 |
2024-09-25 |
Short |
1.73 |
1.73 |
0.05 |
165749 |
2024-09-26 |
2024-09-26 |
Long |
1.71 |
1.71 |
0.03 |
291632 |
2024-09-27 |
2024-10-01 |
Long |
1.75 |
1.75 |
0 |
149954 |
2024-10-02 |
2024-10-03 |
Short |
1.68 |
1.68 |
0 |
283231 |
2024-10-04 |
2024-10-04 |
Short |
1.72 |
1.72 |
0.03 |
232583 |
2024-10-07 |
2024-10-11 |
Short |
1.7 |
1.58 |
0.12 |
224950 |
2024-10-14 |
2024-10-14 |
Short |
1.635 |
1.635 |
0.045 |
206757 |
2024-10-15 |
2024-10-18 |
Short |
1.58 |
1.57 |
0.01 |
191601 |
2024-10-21 |
2024-10-21 |
Short |
1.58 |
1.58 |
0 |
104601 |
2024-10-22 |
2024-10-22 |
Long |
1.58 |
1.58 |
0.13 |
516506 |
2024-10-23 |
2024-10-23 |
Short |
1.7 |
1.7 |
0.02 |
309344 |
2024-10-24 |
2024-10-25 |
Short |
1.69 |
1.64 |
0.05 |
188095 |
2024-10-28 |
2024-10-30 |
Long |
1.71 |
1.71 |
0 |
260217 |
2024-10-31 |
2024-11-04 |
Short |
1.68 |
1.68 |
0 |
137789 |
2024-11-05 |
2024-11-06 |
Long |
1.74 |
1.63 |
-0.11 |
254036 |
2024-11-07 |
2024-11-12 |
Short |
1.55 |
1.39 |
0.16 |
296012 |
2024-11-13 |
2024-11-13 |
Short |
1.48 |
1.48 |
0.04 |
285984 |
2024-11-14 |
2024-11-21 |
Short |
1.44 |
1.3 |
0.14 |
214743 |
2024-11-22 |
2024-11-26 |
Long |
1.3 |
1.41 |
0.11 |
219675 |
2024-11-27 |
2024-12-05 |
Short |
1.37 |
1.28 |
0.09 |
199463 |
2024-12-09 |
2024-12-10 |
Long |
1.28 |
1.31 |
0.03 |
373342 |
2024-12-11 |
2024-12-16 |
Short |
1.28 |
1.19 |
0.09 |
387261 |
2024-12-17 |
2024-12-18 |
Long |
1.2 |
1.21 |
0.01 |
266640 |
2024-12-19 |
2024-12-20 |
Short |
1.18 |
1.14 |
0.04 |
237922 |
2024-12-23 |
2024-12-24 |
Long |
1.34 |
1.52 |
0.18 |
854903 |
2024-12-26 |
2024-12-26 |
Long |
1.44 |
1.44 |
0.04 |
332892 |
2024-12-30 |
2024-12-30 |
Short |
1.41 |
1.41 |
0.05 |
432303 |
2024-12-31 |
2025-01-02 |
Short |
1.36 |
1.35 |
0.01 |
363506 |
2025-01-03 |
2025-01-03 |
Short |
1.47 |
1.47 |
0.02 |
415047 |
2025-01-06 |
2025-01-07 |
Short |
1.48 |
1.41 |
0.07 |
453835 |
2025-01-08 |
2025-01-08 |
Short |
1.43 |
1.43 |
0.06 |
522704 |
2025-01-10 |
2025-03-05 |
Short |
1.24 |
0.705 |
0.535 |
606293 |
2025-03-06 |
2025-03-06 |
Short |
0.69 |
0.69 |
0.014 |
303255 |
2025-03-13 |
2025-03-17 |
Short |
0.639 |
0.611 |
0.028 |
416194 |
2025-03-18 |
2025-03-19 |
Long |
0.662 |
0.679 |
0.017 |
465081 |
2025-03-20 |
2025-03-24 |
Short |
0.634 |
0.679 |
-0.045 |
182864 |
2025-03-25 |
2025-03-26 |
Long |
0.687 |
0.67 |
-0.017 |
138151 |
2025-03-27 |
2025-03-27 |
Long |
0.651 |
0.651 |
0.063 |
481331 |
2025-03-31 |
2025-03-31 |
Short |
0.641 |
0.641 |
-0.017 |
176602 |
2025-04-01 |
2025-04-09 |
Short |
0.65 |
0.449 |
0.201 |
148862 |
2025-04-10 |
2025-04-14 |
Long |
0.52 |
0.489 |
-0.031 |
280733 |
2025-04-15 |
2025-04-22 |
Short |
0.48 |
0.45 |
0.03 |
197842 |
2025-04-23 |
2025-04-23 |
Short |
0.479 |
0.479 |
0.039 |
232451 |
2025-04-24 |
2025-04-24 |
Long |
0.45 |
0.45 |
0.042 |
401579 |
2025-04-28 |
2025-04-28 |
Short |
0.5 |
0.5 |
0.023 |
155695 |
2025-04-29 |
2025-04-29 |
Long |
0.479 |
0.479 |
0.011 |
282143 |
2025-04-30 |
2025-04-30 |
Short |
0.48 |
0.48 |
-0.005 |
274758 |
2025-05-01 |
2025-05-08 |
Short |
0.486 |
0.44 |
0.046 |
169404 |
2025-05-12 |
2025-05-13 |
Long |
0.445 |
0.459 |
0.014 |
268937 |
2025-05-14 |
2025-05-19 |
Short |
0.449 |
0.48 |
-0.031 |
126132 |
2025-05-20 |
2025-05-21 |
Long |
0.457 |
0.45 |
-0.007 |
189840 |
2025-05-22 |
2025-05-22 |
Long |
0.446 |
0.446 |
0.001 |
159359 |
2025-05-27 |
2025-05-27 |
Short |
0.451 |
0.451 |
0.008 |
159431 |
2025-05-28 |
2025-05-28 |
Long |
0.449 |
0.449 |
0.001 |
227694 |
2025-05-29 |
2025-06-02 |
Long |
0.45 |
0.425 |
-0.025 |
167765 |
2025-06-03 |
2025-06-04 |
Short |
0.41 |
0.402 |
0.008 |
670065 |
2025-06-05 |
2025-06-05 |
Short |
0.407 |
0.407 |
0.019 |
330126 |
2025-06-09 |
2025-06-09 |
Long |
0.405 |
0.405 |
0.005 |
282076 |
2025-06-10 |
2025-06-12 |
Long |
0.408 |
0.429 |
0.021 |
241439 |
2025-06-16 |
2025-06-24 |
Short |
0.41 |
0.371 |
0.039 |
163979 |
2025-06-25 |
2025-07-07 |
Long |
0.382 |
0.533 |
0.151 |
164281 |
2025-07-08 |
2025-07-08 |
Long |
0.51 |
0.51 |
0.08 |
913860 |
2025-07-09 |
2025-07-10 |
Long |
0.61 |
0.674 |
0.064 |
1.2564e+06 |
2025-07-14 |
2025-07-17 |
Short |
0.584 |
0.603 |
-0.019 |
339019 |
2025-07-21 |
2025-07-23 |
Long |
0.629 |
0.83 |
0.201 |
411973 |
2025-07-24 |
2025-07-30 |
Short |
0.728 |
0.591 |
0.137 |
304713 |
2025-07-31 |
2025-07-31 |
Short |
0.616 |
0.616 |
0.035 |
299466 |
2025-08-04 |
2025-08-04 |
Long |
0.578 |
0.578 |
0.03 |
188121 |
2025-08-05 |
2025-08-11 |
Long |
0.609 |
0.79 |
0.181 |
235467 |
-------------------------------------------- |
Symbol: TLRY |
Country: USA |
Financial Market: XNAS |
ISIN: US88688T1007 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 23.2723 (per share traded over duration above) |
Average Transaction Price: $1.4317 |
-------------------------------------------- |
Total Transactions (Long): 53 (per share traded over duration above) |
Average Profit Per Transaction (Long): $0.0800 |
Total Transaction Profit (Long): $4.122 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 87 (per share traded over duration above) |
Average Profit Per Transaction (Short): $0.0800 |
Total Transaction Profit (Short): $6.56 (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): 140 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $0.080 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $10.682 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 212917631.75 |
Average transition width (in seconds): 212917.63 |
Average transition width (in minutes): 3548.63 |
Average transition width (in days): 9.10 |
-------------------------------------------- |