| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2023-12-29 |
2024-01-23 |
Short |
14.93 |
11.17 |
3.76 |
148612 |
2024-01-24 |
2024-01-24 |
Short |
11.23 |
11.23 |
0.33 |
174955 |
2024-01-25 |
2024-01-29 |
Short |
9.46 |
9.14 |
0.32 |
314017 |
2024-01-30 |
2024-01-31 |
Long |
9.84 |
9.22 |
-0.62 |
200602 |
2024-02-01 |
2024-02-06 |
Short |
9.32 |
8.49 |
0.83 |
115743 |
2024-02-07 |
2024-02-12 |
Long |
9.3 |
9.58 |
0.28 |
168495 |
2024-02-13 |
2024-02-14 |
Short |
8.96 |
9.04 |
-0.08 |
145554 |
2024-02-15 |
2024-02-16 |
Long |
9.34 |
10.31 |
0.97 |
223074 |
2024-02-20 |
2024-02-22 |
Short |
9.84 |
9.67 |
0.17 |
154491 |
2024-02-23 |
2024-02-23 |
Short |
9.76 |
9.76 |
0.26 |
108267 |
2024-02-26 |
2024-02-26 |
Long |
9.51 |
9.51 |
0.55 |
152644 |
2024-02-27 |
2024-03-04 |
Long |
10.4 |
9.98 |
-0.42 |
142792 |
2024-03-05 |
2024-03-11 |
Short |
8.8 |
8.24 |
0.56 |
167930 |
2024-03-12 |
2024-03-13 |
Long |
8.41 |
8.07 |
-0.34 |
140225 |
2024-03-14 |
2024-03-18 |
Short |
7.69 |
7.84 |
-0.15 |
249524 |
2024-03-19 |
2024-03-21 |
Long |
7.9 |
8.18 |
0.28 |
132778 |
2024-03-22 |
2024-03-26 |
Short |
7.51 |
8.32 |
-0.81 |
113396 |
2024-03-27 |
2024-03-28 |
Long |
8.53 |
8.23 |
-0.3 |
127265 |
2024-04-01 |
2024-04-04 |
Short |
8.15 |
7.58 |
0.57 |
111885 |
2024-04-05 |
2024-04-05 |
Short |
7.49 |
7.49 |
0.38 |
339614 |
2024-04-08 |
2024-04-08 |
Long |
7.49 |
7.49 |
0.32 |
175456 |
2024-04-09 |
2024-04-10 |
Long |
7.8 |
7.81 |
0.01 |
242720 |
2024-04-11 |
2024-04-11 |
Long |
7.75 |
7.75 |
0.18 |
203869 |
2024-04-12 |
2024-04-12 |
Short |
7.71 |
7.71 |
0.12 |
146033 |
2024-04-15 |
2024-04-23 |
Short |
7.52 |
5.28 |
2.24 |
252463 |
2024-04-24 |
2024-04-30 |
Long |
6.74 |
8.68 |
1.94 |
484736 |
2024-05-01 |
2024-05-06 |
Short |
8.19 |
8.34 |
-0.15 |
259471 |
2024-05-07 |
2024-05-07 |
Short |
8.21 |
8.21 |
0.43 |
283769 |
2024-05-08 |
2024-05-14 |
Short |
7.24 |
7.47 |
-0.23 |
256151 |
2024-05-15 |
2024-05-15 |
Short |
7.94 |
7.94 |
0.52 |
311522 |
2024-05-16 |
2024-05-16 |
Long |
7.43 |
7.43 |
0.04 |
190021 |
2024-05-17 |
2024-05-20 |
Long |
7.37 |
7.71 |
0.34 |
215593 |
2024-05-21 |
2024-05-21 |
Long |
7.51 |
7.51 |
0.96 |
420282 |
2024-05-22 |
2024-05-22 |
Short |
8.13 |
8.13 |
0.24 |
290656 |
2024-05-23 |
2024-05-29 |
Short |
8.03 |
7.34 |
0.69 |
346829 |
2024-05-30 |
2024-05-31 |
Long |
7.7 |
7.7 |
0 |
371887 |
2024-06-03 |
2024-06-06 |
Short |
7.65 |
7.34 |
0.31 |
330215 |
2024-06-07 |
2024-06-07 |
Short |
7.47 |
7.47 |
-0.11 |
272955 |
2024-06-10 |
2024-06-12 |
Short |
7.47 |
7.05 |
0.42 |
294814 |
2024-06-13 |
2024-06-14 |
Long |
8.49 |
8.27 |
-0.22 |
798260 |
2024-06-17 |
2024-06-17 |
Long |
7.58 |
7.58 |
0.8 |
627579 |
2024-06-18 |
2024-06-18 |
Short |
8.31 |
8.31 |
0.15 |
360817 |
2024-06-20 |
2024-06-25 |
Short |
8.13 |
7.99 |
0.14 |
304626 |
2024-06-26 |
2024-07-11 |
Long |
8.19 |
15.94 |
7.75 |
545601 |
2024-07-12 |
2024-07-15 |
Short |
12.66 |
14.905 |
-2.245 |
747763 |
2024-07-16 |
2024-07-17 |
Long |
14.82 |
14.5 |
-0.32 |
527241 |
2024-07-18 |
2024-07-22 |
Short |
14.32 |
13.5 |
0.82 |
484742 |
2024-07-23 |
2024-07-23 |
Short |
14.49 |
14.49 |
0.79 |
608913 |
2024-07-24 |
2024-07-25 |
Short |
11.34 |
10.39 |
0.95 |
863402 |
2024-07-26 |
2024-07-30 |
Long |
10.79 |
11.85 |
1.06 |
427763 |
2024-07-31 |
2024-07-31 |
Long |
11.4 |
11.4 |
0.39 |
321374 |
2024-08-01 |
2024-08-01 |
Short |
11.33 |
11.33 |
1.07 |
458779 |
2024-08-02 |
2024-08-06 |
Short |
10.01 |
8.74 |
1.27 |
485043 |
2024-08-07 |
2024-08-07 |
Short |
8.73 |
8.73 |
0.78 |
452879 |
2024-08-08 |
2024-08-08 |
Long |
8.28 |
8.28 |
0.27 |
349205 |
2024-08-09 |
2024-08-12 |
Long |
8.36 |
8.53 |
0.17 |
276892 |
2024-08-13 |
2024-08-13 |
Long |
8.48 |
8.48 |
0.81 |
452188 |
2024-08-14 |
2024-08-14 |
Short |
9.24 |
9.24 |
0.54 |
487791 |
2024-08-15 |
2024-08-15 |
Long |
9 |
9 |
0.79 |
463240 |
2024-08-16 |
2024-08-22 |
Long |
9.51 |
10.67 |
1.16 |
409098 |
2024-08-23 |
2024-08-23 |
Long |
9.74 |
9.74 |
0.51 |
352890 |
2024-08-26 |
2024-08-26 |
Short |
10.1 |
10.1 |
0.5 |
309748 |
2024-08-27 |
2024-08-29 |
Short |
9.58 |
9.26 |
0.32 |
317163 |
2024-08-30 |
2024-09-06 |
Long |
9.16 |
11.3 |
2.14 |
322740 |
2024-09-09 |
2024-09-10 |
Short |
9.68 |
10 |
-0.32 |
376332 |
2024-09-11 |
2024-09-16 |
Long |
10.4 |
10.83 |
0.43 |
590471 |
2024-09-17 |
2024-09-19 |
Short |
10.84 |
11.25 |
-0.41 |
466634 |
2024-09-20 |
2024-09-26 |
Long |
11.93 |
13.74 |
1.81 |
490458 |
2024-09-27 |
2024-09-27 |
Long |
13.39 |
13.39 |
0.32 |
392627 |
2024-09-30 |
2024-10-01 |
Long |
13.55 |
13.94 |
0.39 |
587806 |
2024-10-02 |
2024-10-04 |
Short |
12.36 |
12.23 |
0.13 |
733305 |
2024-10-07 |
2024-10-07 |
Short |
12.45 |
12.45 |
0.81 |
572805 |
2024-10-08 |
2024-10-14 |
Short |
11.9 |
9.6 |
2.3 |
391840 |
2024-10-15 |
2024-10-21 |
Long |
9.6 |
9.47 |
-0.13 |
529795 |
2024-10-22 |
2024-10-24 |
Short |
9.31 |
11.62 |
-2.31 |
405303 |
2024-10-25 |
2024-10-29 |
Long |
12.5 |
13.32 |
0.82 |
1.37892e+06 |
2024-10-30 |
2024-11-05 |
Short |
12.66 |
11.6 |
1.06 |
458501 |
2024-11-06 |
2024-11-12 |
Long |
15.14 |
21.5 |
6.36 |
1.63867e+06 |
2024-11-13 |
2024-11-18 |
Short |
20.61 |
21 |
-0.39 |
1.04271e+06 |
2024-11-19 |
2024-11-21 |
Long |
20.4 |
21.355 |
0.955 |
675741 |
2024-11-22 |
2024-11-22 |
Long |
21 |
21 |
1.43 |
637245 |
2024-11-25 |
2024-11-25 |
Short |
23.41 |
23.41 |
2.78 |
738015 |
2024-11-26 |
2024-12-02 |
Short |
20.91 |
22.28 |
-1.37 |
404776 |
2024-12-03 |
2024-12-03 |
Short |
22.13 |
22.13 |
0.02 |
347534 |
2024-12-04 |
2024-12-04 |
Long |
22.32 |
22.32 |
0.58 |
317521 |
2024-12-05 |
2024-12-18 |
Long |
23.17 |
37.82 |
14.65 |
569894 |
2024-12-19 |
2024-12-24 |
Short |
35.22 |
32.51 |
2.71 |
1.03525e+06 |
2024-12-26 |
2024-12-30 |
Long |
36.82 |
29.75 |
-7.07 |
553981 |
2024-12-31 |
2025-01-03 |
Short |
30.39 |
24.44 |
5.95 |
607130 |
2025-01-06 |
2025-01-07 |
Long |
29.87 |
27.47 |
-2.4 |
768065 |
2025-01-08 |
2025-01-13 |
Short |
25.72 |
24.38 |
1.34 |
568713 |
2025-01-14 |
2025-01-14 |
Short |
28.51 |
28.51 |
2.41 |
825334 |
2025-01-15 |
2025-01-15 |
Long |
27.84 |
27.84 |
2.38 |
698155 |
2025-01-16 |
2025-01-22 |
Long |
29.56 |
28.55 |
-1.01 |
608534 |
2025-01-23 |
2025-03-05 |
Short |
28.41 |
11.61 |
16.8 |
358241 |
2025-03-06 |
2025-03-06 |
Short |
11.5 |
11.5 |
0.75 |
1.31626e+06 |
2025-03-13 |
2025-03-19 |
Short |
9.13 |
7.87 |
1.26 |
2.14968e+06 |
2025-03-20 |
2025-03-26 |
Long |
7.97 |
11.41 |
3.44 |
1.47129e+06 |
2025-03-27 |
2025-04-01 |
Short |
10.55 |
9.86 |
0.69 |
2.86688e+06 |
2025-04-02 |
2025-04-03 |
Long |
9.16 |
9.9 |
0.74 |
3.69341e+06 |
2025-04-07 |
2025-04-09 |
Short |
6.91 |
6.97 |
-0.06 |
4.67226e+06 |
2025-04-10 |
2025-04-10 |
Short |
8.98 |
8.98 |
0.53 |
3.03565e+06 |
2025-04-14 |
2025-04-22 |
Short |
8.83 |
6.98 |
1.85 |
1.94658e+06 |
2025-04-23 |
2025-04-30 |
Long |
8.44 |
10.06 |
1.62 |
2.2915e+06 |
2025-05-01 |
2025-05-08 |
Short |
10.09 |
10.01 |
0.08 |
1.61292e+06 |
2025-05-12 |
2025-05-21 |
Long |
13.14 |
14.94 |
1.8 |
2.23941e+06 |
2025-05-22 |
2025-05-27 |
Short |
13.86 |
15.15 |
-1.29 |
1.82701e+06 |
2025-05-28 |
2025-05-28 |
Short |
16.66 |
16.66 |
0.75 |
1.60585e+06 |
2025-05-29 |
2025-06-09 |
Short |
16.67 |
9.85 |
6.82 |
1.46484e+06 |
2025-06-10 |
2025-06-17 |
Long |
11.935 |
12.71 |
0.775 |
2.4123e+06 |
2025-06-18 |
2025-06-23 |
Short |
12.01 |
12.77 |
-0.76 |
1.41163e+06 |
2025-06-24 |
2025-06-24 |
Short |
14.93 |
14.93 |
1.31 |
2.19456e+06 |
2025-06-25 |
2025-07-02 |
Short |
13.79 |
11.38 |
2.41 |
2.36855e+06 |
2025-07-03 |
2025-07-07 |
Long |
11.74 |
9.79 |
-1.95 |
910419 |
2025-07-08 |
2025-07-08 |
Long |
10.18 |
10.18 |
0.06 |
1.46701e+06 |
2025-07-09 |
2025-07-15 |
Long |
10.21 |
11.73 |
1.52 |
1.19512e+06 |
2025-07-16 |
2025-07-16 |
Long |
11.22 |
11.22 |
0.62 |
1.57527e+06 |
2025-07-17 |
2025-07-24 |
Long |
11.95 |
10.93 |
-1.02 |
1.09367e+06 |
2025-07-28 |
2025-07-28 |
Long |
11.44 |
11.44 |
0.51 |
1.85782e+06 |
2025-07-29 |
2025-07-31 |
Long |
11.97 |
11.52 |
-0.45 |
1.2196e+06 |
2025-08-04 |
2025-08-06 |
Short |
10.73 |
10.64 |
0.09 |
1.31617e+06 |
2025-08-07 |
2025-08-11 |
Long |
11.46 |
12.55 |
1.09 |
1.0503e+06 |
-------------------------------------------- |
Symbol: TSLL |
Country: USA |
Financial Market: XNAS |
ISIN: US25460G2865 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 29.1129 (per share traded over duration above) |
Average Transaction Price: $12.2793 |
-------------------------------------------- |
Total Transactions (Long): 57 (per share traded over duration above) |
Average Profit Per Transaction (Long): $0.8400 |
Total Transaction Profit (Long): $47.77 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 65 (per share traded over duration above) |
Average Profit Per Transaction (Short): $0.9500 |
Total Transaction Profit (Short): $61.645 (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): 122 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $0.890 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $109.415 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 293188663.97 |
Average transition width (in seconds): 293188.66 |
Average transition width (in minutes): 4886.48 |
Average transition width (in days): 12.53 |
-------------------------------------------- |