| 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 |
26.98 |
19.15 |
7.83 |
673 |
2024-01-24 |
2024-01-24 |
Short |
19.27 |
19.27 |
0.81 |
1429 |
2024-01-25 |
2024-01-29 |
Short |
15.27 |
14.49 |
0.78 |
2576 |
2024-01-30 |
2024-01-31 |
Long |
16 |
14.72 |
-1.28 |
1072 |
2024-02-01 |
2024-02-06 |
Short |
14.89 |
13.18 |
1.71 |
1671 |
2024-02-07 |
2024-02-12 |
Long |
14.7 |
15.44 |
0.74 |
1294 |
2024-02-13 |
2024-02-15 |
Short |
14.05 |
14.84 |
-0.79 |
874 |
2024-02-16 |
2024-02-16 |
Short |
16.86 |
16.86 |
0.37 |
2063 |
2024-02-20 |
2024-02-26 |
Short |
15.85 |
15.2 |
0.65 |
1942 |
2024-02-27 |
2024-02-29 |
Long |
17.01 |
17.12 |
0.11 |
1722 |
2024-03-01 |
2024-03-01 |
Long |
16.48 |
16.48 |
0.29 |
1115 |
2024-03-04 |
2024-03-04 |
Short |
16.14 |
16.14 |
1.74 |
5949 |
2024-03-05 |
2024-03-11 |
Short |
13.61 |
12.43 |
1.18 |
3463 |
2024-03-12 |
2024-03-12 |
Short |
12.75 |
12.75 |
0.02 |
2886 |
2024-03-13 |
2024-03-18 |
Short |
12.1 |
11.59 |
0.51 |
4249 |
2024-03-19 |
2024-03-19 |
Short |
11.89 |
11.89 |
0.22 |
2228 |
2024-03-20 |
2024-03-20 |
Long |
11.88 |
11.88 |
0.46 |
2440 |
2024-03-21 |
2024-03-21 |
Short |
12.44 |
12.44 |
0.56 |
2878 |
2024-03-22 |
2024-03-25 |
Short |
11.04 |
11.35 |
-0.31 |
2818 |
2024-03-26 |
2024-03-28 |
Long |
12.73 |
12.48 |
-0.25 |
6703 |
2024-04-01 |
2024-04-03 |
Short |
12.28 |
10.62 |
1.66 |
2520 |
2024-04-04 |
2024-04-05 |
Long |
11.4 |
11.25 |
-0.15 |
3659 |
2024-04-08 |
2024-04-08 |
Long |
11.28 |
11.28 |
0.46 |
2815 |
2024-04-09 |
2024-04-12 |
Long |
11.67 |
11.61 |
-0.06 |
4687 |
2024-04-15 |
2024-04-23 |
Short |
11.3 |
7.9 |
3.4 |
4093 |
2024-04-24 |
2024-04-30 |
Long |
10.05 |
13 |
2.95 |
12241 |
2024-05-01 |
2024-05-06 |
Short |
12.31 |
12.53 |
-0.22 |
3735 |
2024-05-07 |
2024-05-07 |
Short |
12.29 |
12.29 |
0.61 |
2388 |
2024-05-08 |
2024-05-13 |
Short |
10.89 |
10.65 |
0.24 |
4334 |
2024-05-14 |
2024-05-15 |
Long |
11.21 |
11.83 |
0.62 |
3672 |
2024-05-16 |
2024-05-17 |
Short |
11.17 |
11.06 |
0.11 |
1806 |
2024-05-20 |
2024-05-20 |
Short |
11.59 |
11.59 |
0.35 |
683.37 |
2024-05-21 |
2024-05-21 |
Long |
11.21 |
11.21 |
1.54 |
4395 |
2024-05-22 |
2024-05-22 |
Short |
12.24 |
12.24 |
0.39 |
4193 |
2024-05-23 |
2024-05-24 |
Short |
12 |
11.14 |
0.86 |
6939 |
2024-05-28 |
2024-05-29 |
Long |
11.34 |
11 |
-0.34 |
2062 |
2024-05-30 |
2024-05-30 |
Long |
11.55 |
11.55 |
0.07 |
4443 |
2024-05-31 |
2024-05-31 |
Short |
11.53 |
11.53 |
0.02 |
3812 |
2024-06-03 |
2024-06-06 |
Short |
11.53 |
11.04 |
0.49 |
2869 |
2024-06-07 |
2024-06-10 |
Long |
11.18 |
11.19 |
0.01 |
2487 |
2024-06-11 |
2024-06-12 |
Short |
10.98 |
10.61 |
0.37 |
4787 |
2024-06-13 |
2024-06-14 |
Long |
12.73 |
12.56 |
-0.17 |
15519 |
2024-06-17 |
2024-06-17 |
Long |
11.35 |
11.35 |
1.26 |
13054 |
2024-06-18 |
2024-06-18 |
Short |
12.42 |
12.42 |
0.17 |
5500 |
2024-06-20 |
2024-06-25 |
Short |
12.2 |
12.11 |
0.09 |
4078 |
2024-06-26 |
2024-07-11 |
Long |
12.38 |
24.19 |
11.81 |
9687 |
2024-07-12 |
2024-07-12 |
Long |
19.06 |
19.06 |
2.12 |
22052 |
2024-07-15 |
2024-07-17 |
Long |
22.54 |
21.9 |
-0.64 |
16817 |
2024-07-18 |
2024-07-22 |
Short |
21.68 |
20.43 |
1.25 |
7894 |
2024-07-23 |
2024-07-23 |
Short |
21.91 |
21.91 |
1.16 |
8638 |
2024-07-24 |
2024-07-25 |
Short |
17.06 |
15.68 |
1.38 |
17077 |
2024-07-26 |
2024-07-30 |
Long |
16.32 |
17.97 |
1.65 |
5054 |
2024-07-31 |
2024-07-31 |
Long |
17.22 |
17.22 |
0.65 |
4903 |
2024-08-01 |
2024-08-01 |
Short |
17.19 |
17.19 |
1.7 |
6880 |
2024-08-02 |
2024-08-06 |
Short |
15.23 |
13.22 |
2.01 |
5488 |
2024-08-07 |
2024-08-07 |
Short |
13.24 |
13.24 |
1.19 |
7571.11 |
2024-08-08 |
2024-08-08 |
Long |
12.58 |
12.58 |
0.39 |
3180.66 |
2024-08-09 |
2024-08-14 |
Long |
12.71 |
14.08 |
1.37 |
4855 |
2024-08-15 |
2024-08-15 |
Long |
13.69 |
13.69 |
1.2 |
4492 |
2024-08-16 |
2024-08-22 |
Long |
14.4 |
16.24 |
1.84 |
9200 |
2024-08-23 |
2024-08-23 |
Long |
14.83 |
14.83 |
0.78 |
5792.12 |
2024-08-26 |
2024-08-26 |
Short |
15.4 |
15.4 |
0.8 |
4004 |
2024-08-27 |
2024-08-30 |
Short |
14.58 |
13.96 |
0.62 |
2038 |
2024-09-03 |
2024-09-06 |
Long |
14.85 |
17.16 |
2.31 |
9683 |
2024-09-09 |
2024-09-09 |
Long |
14.78 |
14.78 |
0.01 |
8036 |
2024-09-10 |
2024-09-16 |
Long |
15.31 |
16.55 |
1.24 |
6857 |
2024-09-17 |
2024-09-19 |
Short |
16.6 |
17.2 |
-0.6 |
5017 |
2024-09-20 |
2024-09-26 |
Long |
18.29 |
21.24 |
2.95 |
4696 |
2024-09-27 |
2024-09-27 |
Long |
20.66 |
20.66 |
0.5 |
8189 |
2024-09-30 |
2024-10-01 |
Long |
20.88 |
21.46 |
0.58 |
6514 |
2024-10-02 |
2024-10-04 |
Short |
19.03 |
18.83 |
0.2 |
10743 |
2024-10-07 |
2024-10-07 |
Short |
19.18 |
19.18 |
1.23 |
6660 |
2024-10-08 |
2024-10-14 |
Short |
18.39 |
14.81 |
3.58 |
4127 |
2024-10-15 |
2024-10-21 |
Long |
14.78 |
14.6 |
-0.18 |
11790 |
2024-10-22 |
2024-10-24 |
Short |
14.35 |
17.93 |
-3.58 |
5567 |
2024-10-25 |
2024-10-29 |
Long |
19.24 |
20.54 |
1.3 |
18117 |
2024-10-30 |
2024-11-05 |
Short |
19.55 |
17.9 |
1.65 |
4577 |
2024-11-06 |
2024-11-12 |
Long |
23.38 |
33.23 |
9.85 |
29877 |
2024-11-13 |
2024-11-18 |
Short |
31.92 |
32.5 |
-0.58 |
18864 |
2024-11-19 |
2024-11-21 |
Long |
31.56 |
33.09 |
1.53 |
14595 |
2024-11-22 |
2024-11-22 |
Long |
32.45 |
32.45 |
2.27 |
13124 |
2024-11-25 |
2024-11-25 |
Short |
36.26 |
36.26 |
4.33 |
15178 |
2024-11-26 |
2024-12-02 |
Short |
32.34 |
34.45 |
-2.11 |
11456 |
2024-12-03 |
2024-12-18 |
Long |
34.21 |
59.03 |
24.82 |
8075 |
2024-12-19 |
2024-12-24 |
Short |
54.88 |
50.94 |
3.94 |
25117.3 |
2024-12-26 |
2024-12-30 |
Long |
57.82 |
46.56 |
-11.26 |
11043.6 |
2024-12-31 |
2025-01-03 |
Short |
47.75 |
38.42 |
9.33 |
10295.5 |
2025-01-06 |
2025-01-07 |
Long |
46.89 |
43.08 |
-3.81 |
21967 |
2025-01-08 |
2025-01-13 |
Short |
40.46 |
38.23 |
2.23 |
11678 |
2025-01-14 |
2025-01-14 |
Short |
44.89 |
44.89 |
3.85 |
14195 |
2025-01-15 |
2025-01-15 |
Long |
43.77 |
43.77 |
3.75 |
11478 |
2025-01-16 |
2025-01-22 |
Long |
46.44 |
44.79 |
-1.65 |
10211 |
2025-01-23 |
2025-03-05 |
Short |
44.64 |
18.27 |
26.37 |
5047 |
2025-03-06 |
2025-03-06 |
Short |
18.09 |
18.09 |
1.15 |
23179.9 |
2025-03-13 |
2025-03-19 |
Short |
14.44 |
12.42 |
2.02 |
37380 |
2025-03-20 |
2025-03-26 |
Long |
12.55 |
18.1 |
5.55 |
32442 |
2025-03-27 |
2025-04-02 |
Short |
16.7 |
14.56 |
2.14 |
69331 |
2025-04-03 |
2025-04-03 |
Short |
15.73 |
15.73 |
-0.23 |
40393 |
2025-04-07 |
2025-04-09 |
Short |
10.93 |
11.03 |
-0.1 |
160814 |
2025-04-10 |
2025-04-10 |
Short |
14.26 |
14.26 |
0.86 |
47930 |
2025-04-14 |
2025-04-15 |
Short |
14 |
13.1 |
0.9 |
60943 |
2025-04-16 |
2025-04-16 |
Short |
12.85 |
12.85 |
0.64 |
40435.5 |
2025-04-17 |
2025-04-24 |
Short |
12.4 |
12.97 |
-0.57 |
0 |
2025-04-28 |
2025-04-30 |
Long |
17.09 |
15.96 |
-1.13 |
63714 |
2025-05-01 |
2025-05-08 |
Short |
16.01 |
15.89 |
0.12 |
25746 |
2025-05-12 |
2025-05-21 |
Long |
20.92 |
23.81 |
2.89 |
50619 |
2025-05-22 |
2025-05-27 |
Short |
22.04 |
24.1 |
-2.06 |
30411 |
2025-05-28 |
2025-05-28 |
Short |
26.43 |
26.43 |
1.12 |
29958 |
2025-05-29 |
2025-06-09 |
Short |
26.48 |
15.65 |
10.83 |
24205 |
2025-06-10 |
2025-06-17 |
Long |
18.98 |
20.18 |
1.2 |
48563 |
2025-06-18 |
2025-06-18 |
Long |
19.06 |
19.06 |
0.61 |
33440 |
2025-06-23 |
2025-06-24 |
Long |
20.33 |
23.86 |
3.53 |
69623 |
2025-06-25 |
2025-07-02 |
Short |
22.11 |
18.2 |
3.91 |
46443 |
2025-07-03 |
2025-07-07 |
Long |
18.82 |
15.69 |
-3.13 |
27412 |
2025-07-08 |
2025-07-08 |
Long |
16.3 |
16.3 |
0.1 |
33459 |
2025-07-09 |
2025-07-15 |
Long |
16.39 |
18.82 |
2.43 |
27477 |
2025-07-16 |
2025-07-16 |
Long |
17.99 |
17.99 |
1.02 |
39344 |
2025-07-17 |
2025-07-24 |
Long |
19.17 |
17.5 |
-1.67 |
31813.8 |
2025-07-28 |
2025-07-28 |
Long |
18.3 |
18.3 |
0.87 |
29393 |
2025-07-29 |
2025-07-31 |
Long |
19.19 |
18.47 |
-0.72 |
18387 |
2025-08-04 |
2025-08-06 |
Short |
17.18 |
17.08 |
0.1 |
20548 |
2025-08-07 |
2025-08-11 |
Long |
18.37 |
20.13 |
1.76 |
16076 |
-------------------------------------------- |
Symbol: TSLR |
Country: USA |
Financial Market: XNAS |
ISIN: US38747R7778 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 31.2301 (per share traded over duration above) |
Average Transaction Price: $18.7320 |
-------------------------------------------- |
Total Transactions (Long): 57 (per share traded over duration above) |
Average Profit Per Transaction (Long): $1.3100 |
Total Transaction Profit (Long): $74.95 (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): $1.6100 |
Total Transaction Profit (Short): $104.6 (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): $1.460 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $179.55 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 282659757.09 |
Average transition width (in seconds): 282659.76 |
Average transition width (in minutes): 4711.00 |
Average transition width (in days): 12.08 |
-------------------------------------------- |