| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2023-12-28 |
2023-12-29 |
Short |
14.19 |
15 |
-0.81 |
119 |
2024-01-04 |
2024-01-16 |
Long |
16.3 |
19.24 |
2.94 |
63 |
2024-01-17 |
2024-01-17 |
Long |
19.26 |
19.26 |
-0.087 |
175 |
2024-01-18 |
2024-01-23 |
Long |
19.1 |
19.68 |
0.58 |
327 |
2024-01-24 |
2024-01-24 |
Long |
19.81 |
19.81 |
0.59 |
610 |
2024-01-25 |
2024-01-26 |
Long |
23.95 |
24.57 |
0.62 |
1651 |
2024-01-29 |
2024-01-31 |
Short |
24.57 |
23.59 |
0.98 |
447 |
2024-02-01 |
2024-02-06 |
Long |
23.84 |
26.25 |
2.41 |
75 |
2024-02-07 |
2024-02-12 |
Short |
23.67 |
22.72 |
0.95 |
317 |
2024-02-13 |
2024-02-14 |
Long |
24.88 |
24.6 |
-0.28 |
408 |
2024-02-15 |
2024-02-20 |
Short |
23.33 |
21.19 |
2.14 |
468 |
2024-02-21 |
2024-02-22 |
Long |
21.93 |
21.81 |
-0.12 |
417 |
2024-02-23 |
2024-02-23 |
Long |
21.48 |
21.48 |
0.82 |
177 |
2024-02-26 |
2024-02-26 |
Short |
22.12 |
22.12 |
1.567 |
398 |
2024-02-27 |
2024-03-04 |
Short |
19.59 |
20.66 |
-1.07 |
844 |
2024-03-05 |
2024-03-07 |
Long |
23.89 |
26.3 |
2.41 |
1477 |
2024-03-08 |
2024-03-08 |
Long |
24.26 |
24.26 |
1.71 |
901 |
2024-03-11 |
2024-03-11 |
Short |
25.94 |
25.94 |
0.8 |
1157 |
2024-03-12 |
2024-03-12 |
Long |
25.23 |
25.23 |
0.18 |
513 |
2024-03-13 |
2024-03-18 |
Long |
26.75 |
27.05 |
0.3 |
704 |
2024-03-19 |
2024-03-19 |
Long |
26.34 |
26.34 |
0.16 |
1278 |
2024-03-20 |
2024-03-20 |
Short |
25.9 |
25.9 |
0.78 |
492 |
2024-03-21 |
2024-03-21 |
Long |
24.83 |
24.83 |
1.15 |
326 |
2024-03-22 |
2024-03-25 |
Long |
27.81 |
27.21 |
-0.6 |
766 |
2024-03-26 |
2024-04-01 |
Short |
24.23 |
24.94 |
-0.71 |
1490 |
2024-04-02 |
2024-04-03 |
Long |
28.29 |
28.81 |
0.52 |
2472 |
2024-04-04 |
2024-04-05 |
Short |
26.59 |
26.91 |
-0.32 |
2446 |
2024-04-08 |
2024-04-08 |
Short |
26.52 |
26.52 |
1.15 |
1866 |
2024-04-09 |
2024-04-12 |
Short |
25.5 |
25.5 |
0 |
1843 |
2024-04-15 |
2024-04-23 |
Long |
26.2 |
36.41 |
10.21 |
1107 |
2024-04-24 |
2024-04-30 |
Short |
26.47 |
18.47 |
8 |
9439 |
2024-05-01 |
2024-05-06 |
Long |
19.56 |
19.07 |
-0.49 |
4006 |
2024-05-07 |
2024-05-07 |
Long |
19.37 |
19.37 |
0.9 |
1935 |
2024-05-08 |
2024-05-13 |
Long |
21.74 |
22.1 |
0.36 |
2741 |
2024-05-14 |
2024-05-20 |
Short |
21.02 |
20.1 |
0.92 |
2917 |
2024-05-21 |
2024-05-21 |
Short |
20.74 |
20.74 |
2.72 |
3577 |
2024-05-22 |
2024-05-22 |
Long |
18.89 |
18.89 |
0.38 |
1976 |
2024-05-23 |
2024-05-29 |
Long |
18.84 |
20.55 |
1.71 |
2068 |
2024-05-30 |
2024-05-31 |
Short |
19.61 |
19.47 |
0.14 |
1546 |
2024-06-03 |
2024-06-05 |
Long |
19.66 |
20.35 |
0.69 |
1256 |
2024-06-06 |
2024-06-10 |
Short |
20.38 |
20.07 |
0.31 |
1305 |
2024-06-11 |
2024-06-12 |
Long |
20.73 |
21.1 |
0.37 |
1279 |
2024-06-13 |
2024-06-14 |
Short |
17.31 |
17.87 |
-0.56 |
5913 |
2024-06-17 |
2024-06-17 |
Short |
19.56 |
19.56 |
2.1 |
4181 |
2024-06-18 |
2024-06-20 |
Short |
17.51 |
17.9 |
-0.39 |
3900 |
2024-06-21 |
2024-06-25 |
Long |
18.34 |
18.06 |
-0.28 |
667 |
2024-06-26 |
2024-07-11 |
Short |
17.53 |
8.21 |
9.32 |
4004 |
2024-07-12 |
2024-07-12 |
Short |
9.96 |
9.96 |
0.98 |
76139 |
2024-07-15 |
2024-07-17 |
Short |
8.45 |
8.68 |
-0.23 |
42744.8 |
2024-07-18 |
2024-07-22 |
Long |
8.77 |
9.11 |
0.34 |
36954 |
2024-07-23 |
2024-07-24 |
Short |
8.52 |
10.5 |
-1.98 |
33303 |
2024-07-25 |
2024-07-25 |
Short |
11.24 |
11.24 |
0.5 |
38466.9 |
2024-07-26 |
2024-07-30 |
Short |
10.57 |
9.63 |
0.94 |
18661 |
2024-07-31 |
2024-07-31 |
Short |
9.89 |
9.89 |
0.37 |
10940 |
2024-08-01 |
2024-08-01 |
Long |
9.85 |
9.85 |
0.92 |
15852 |
2024-08-02 |
2024-08-06 |
Long |
10.96 |
12.38 |
1.42 |
17161 |
2024-08-07 |
2024-08-07 |
Long |
12.45 |
12.45 |
1.12 |
9148 |
2024-08-08 |
2024-08-08 |
Short |
13 |
13 |
0.43 |
8014 |
2024-08-09 |
2024-08-12 |
Short |
12.82 |
12.59 |
0.23 |
6792 |
2024-08-13 |
2024-08-13 |
Short |
12.56 |
12.56 |
1.14 |
9829 |
2024-08-14 |
2024-08-14 |
Long |
11.48 |
11.48 |
0.69 |
5630 |
2024-08-15 |
2024-08-15 |
Short |
11.67 |
11.67 |
1.09 |
8951 |
2024-08-16 |
2024-08-22 |
Short |
10.89 |
9.68 |
1.21 |
14071 |
2024-08-23 |
2024-08-23 |
Short |
10.47 |
10.47 |
0.57 |
9256.17 |
2024-08-26 |
2024-08-26 |
Long |
10.05 |
10.05 |
0.48 |
8370 |
2024-08-27 |
2024-08-30 |
Long |
10.53 |
10.98 |
0.45 |
6381.67 |
2024-09-03 |
2024-09-06 |
Short |
10.31 |
8.73 |
1.58 |
10224 |
2024-09-09 |
2024-09-10 |
Long |
9.87 |
9.55 |
-0.32 |
10678 |
2024-09-11 |
2024-09-16 |
Short |
9.16 |
8.77 |
0.39 |
10706 |
2024-09-17 |
2024-09-19 |
Long |
8.75 |
8.38 |
-0.37 |
11147 |
2024-09-20 |
2024-09-20 |
Long |
7.77 |
7.77 |
0.22 |
16658 |
2024-09-23 |
2024-09-23 |
Short |
7.68 |
7.68 |
0.47 |
25272 |
2024-09-24 |
2024-09-26 |
Short |
6.99 |
6.57 |
0.42 |
23325 |
2024-09-27 |
2024-09-27 |
Short |
6.8 |
6.8 |
0.17 |
14867 |
2024-09-30 |
2024-10-01 |
Short |
6.7 |
6.52 |
0.18 |
19728 |
2024-10-02 |
2024-10-04 |
Long |
7.3 |
7.35 |
0.05 |
28569 |
2024-10-07 |
2024-10-07 |
Long |
7.19 |
7.19 |
0.47 |
13300 |
2024-10-08 |
2024-10-14 |
Long |
7.47 |
8.95 |
1.48 |
6980 |
2024-10-15 |
2024-10-21 |
Short |
8.96 |
9.07 |
-0.11 |
10242 |
2024-10-22 |
2024-10-24 |
Long |
9.23 |
6.75 |
-2.48 |
7331 |
2024-10-25 |
2024-10-29 |
Short |
5.54 |
5.18 |
0.36 |
142510 |
2024-10-30 |
2024-11-05 |
Long |
5.43 |
5.9 |
0.47 |
28323 |
2024-11-06 |
2024-11-12 |
Short |
4.18 |
2.7 |
1.48 |
168875 |
2024-11-13 |
2024-11-18 |
Long |
2.78 |
2.65 |
-0.13 |
231455 |
2024-11-19 |
2024-11-25 |
Short |
2.74 |
2.35 |
0.39 |
133845 |
2024-11-26 |
2024-12-02 |
Long |
2.62 |
2.45 |
-0.17 |
128669 |
2024-12-03 |
2024-12-03 |
Long |
2.45 |
2.45 |
0.01 |
128723 |
2024-12-04 |
2024-12-04 |
Short |
2.43 |
2.43 |
0.07 |
94887 |
2024-12-05 |
2024-12-18 |
Short |
2.33 |
1.33 |
1 |
216446 |
2024-12-19 |
2024-12-24 |
Long |
1.39 |
1.48 |
0.09 |
459218 |
2024-12-26 |
2024-12-30 |
Short |
1.28 |
1.57 |
-0.29 |
207098 |
2024-12-31 |
2025-01-03 |
Long |
1.53 |
1.86 |
0.33 |
247425 |
2025-01-06 |
2025-01-07 |
Short |
1.47 |
1.62 |
-0.15 |
191329 |
2025-01-08 |
2025-01-08 |
Short |
1.72 |
1.72 |
0.03 |
260632 |
2025-01-10 |
2025-01-10 |
Long |
1.73 |
1.73 |
-0.03 |
229559 |
2025-01-13 |
2025-01-21 |
Long |
35.96 |
27.56 |
-8.4 |
3552 |
2025-01-22 |
2025-01-22 |
Long |
29.63 |
29.63 |
0.28 |
5424 |
2025-01-23 |
2025-03-05 |
Long |
29.85 |
62.37 |
32.52 |
4421 |
2025-03-06 |
2025-03-06 |
Long |
63.53 |
63.53 |
3.84 |
10887.8 |
2025-03-13 |
2025-03-19 |
Long |
69.11 |
77.49 |
8.38 |
17595 |
2025-03-20 |
2025-03-26 |
Short |
76.17 |
49.06 |
27.11 |
14457 |
2025-03-27 |
2025-03-27 |
Short |
52.41 |
52.41 |
0.36 |
32915 |
2025-03-31 |
2025-03-31 |
Long |
61.98 |
61.98 |
-4.45 |
24812 |
2025-04-01 |
2025-04-01 |
Short |
55.51 |
55.51 |
2.09 |
29828 |
2025-04-02 |
2025-04-03 |
Short |
58.83 |
53.78 |
5.05 |
43690 |
2025-04-07 |
2025-04-09 |
Long |
72.5 |
72.07 |
-0.43 |
42586 |
2025-04-10 |
2025-04-14 |
Short |
44 |
43.8 |
0.2 |
32363 |
2025-04-15 |
2025-04-15 |
Short |
47.17 |
47.17 |
1.5 |
14488 |
2025-04-16 |
2025-04-17 |
Short |
47.7 |
49.4 |
-1.7 |
0 |
2025-04-21 |
2025-04-23 |
Long |
54.92 |
43.68 |
-11.24 |
0.58 |
2025-04-24 |
2025-04-30 |
Short |
45.42 |
35.08 |
10.34 |
25214 |
2025-05-01 |
2025-05-08 |
Long |
35.04 |
35.05 |
0.01 |
22643 |
2025-05-12 |
2025-05-15 |
Short |
25.59 |
22.85 |
2.74 |
34542 |
2025-05-19 |
2025-05-20 |
Long |
23.25 |
21.79 |
-1.46 |
27412 |
2025-05-21 |
2025-05-21 |
Long |
22.25 |
22.25 |
1.28 |
30058 |
2025-05-22 |
2025-05-22 |
Short |
23.92 |
23.92 |
1.28 |
48291 |
2025-05-27 |
2025-06-02 |
Short |
21.75 |
21.91 |
-0.16 |
47680 |
2025-06-03 |
2025-06-09 |
Long |
21.51 |
29.64 |
8.13 |
27366 |
2025-06-10 |
2025-06-17 |
Short |
24.3 |
22.42 |
1.88 |
42633 |
2025-06-18 |
2025-06-18 |
Short |
23.6 |
23.6 |
0.72 |
29183 |
2025-06-23 |
2025-06-24 |
Short |
22.12 |
18.26 |
3.86 |
95222 |
2025-06-25 |
2025-07-02 |
Long |
19.71 |
23.34 |
3.63 |
42790 |
2025-07-03 |
2025-07-07 |
Short |
22.56 |
26.36 |
-3.8 |
18798 |
2025-07-08 |
2025-07-10 |
Long |
25.45 |
24.91 |
-0.54 |
30668 |
2025-07-14 |
2025-07-15 |
Short |
22.14 |
21.83 |
0.31 |
26963 |
2025-07-16 |
2025-07-16 |
Short |
22.78 |
22.78 |
1.33 |
40195 |
2025-07-17 |
2025-07-24 |
Short |
21.26 |
22.73 |
-1.47 |
20938.5 |
2025-07-28 |
2025-07-28 |
Short |
21.39 |
21.39 |
1 |
39104 |
2025-07-29 |
2025-07-30 |
Short |
20.37 |
20.8 |
-0.43 |
24797 |
2025-07-31 |
2025-08-06 |
Long |
21.13 |
22.65 |
1.52 |
17892 |
2025-08-07 |
2025-08-07 |
Long |
20.97 |
20.97 |
-0.34 |
24107 |
2025-08-11 |
2025-08-11 |
Short |
19.06 |
19.06 |
0.5 |
57198 |
-------------------------------------------- |
Symbol: TSDD |
Country: USA |
Financial Market: XNAS |
ISIN: |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 22.9543 (per share traded over duration above) |
Average Transaction Price: $20.6487 |
-------------------------------------------- |
Total Transactions (Long): 63 (per share traded over duration above) |
Average Profit Per Transaction (Long): $1.0300 |
Total Transaction Profit (Long): $64.923 (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): $1.3300 |
Total Transaction Profit (Short): $91.967 (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): 132 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $1.180 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $156.89 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 251955279.50 |
Average transition width (in seconds): 251955.28 |
Average transition width (in minutes): 4199.25 |
Average transition width (in days): 10.77 |
-------------------------------------------- |