| 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 |
17.72 |
17.72 |
0.72 |
13690 |
2023-12-29 |
2024-01-16 |
Long |
18.32 |
21.68 |
3.36 |
15338 |
2024-01-17 |
2024-01-17 |
Long |
21.72 |
21.72 |
-0.08 |
8126 |
2024-01-18 |
2024-01-29 |
Long |
21.5 |
24.82 |
3.32 |
13512 |
2024-01-30 |
2024-01-31 |
Short |
23.54 |
24.58 |
-1.04 |
12002 |
2024-02-01 |
2024-02-01 |
Short |
24.39 |
24.39 |
0.04 |
11084 |
2024-02-02 |
2024-02-02 |
Long |
24.85 |
24.85 |
-0.35 |
11635 |
2024-02-05 |
2024-02-06 |
Long |
24.98 |
25.94 |
0.96 |
13417 |
2024-02-07 |
2024-02-12 |
Short |
24.41 |
23.93 |
0.48 |
11813 |
2024-02-13 |
2024-02-14 |
Long |
25 |
24.8 |
-0.2 |
10107 |
2024-02-15 |
2024-02-16 |
Short |
24.29 |
22.62 |
1.67 |
10481 |
2024-02-20 |
2024-02-22 |
Long |
23.33 |
23.58 |
0.25 |
10767 |
2024-02-23 |
2024-02-23 |
Long |
23.46 |
23.46 |
0.39 |
5068 |
2024-02-26 |
2024-02-26 |
Short |
23.81 |
23.81 |
0.88 |
8838 |
2024-02-27 |
2024-03-04 |
Short |
22.41 |
23.02 |
-0.61 |
7828 |
2024-03-05 |
2024-03-18 |
Long |
24.85 |
26.63 |
1.78 |
24615 |
2024-03-19 |
2024-03-19 |
Long |
26 |
26 |
0.13 |
12176 |
2024-03-20 |
2024-03-20 |
Short |
25.89 |
25.89 |
0.43 |
13765 |
2024-03-21 |
2024-03-21 |
Long |
25.37 |
25.37 |
0.54 |
8843 |
2024-03-22 |
2024-03-25 |
Long |
26.82 |
26.49 |
-0.33 |
14043 |
2024-03-26 |
2024-03-28 |
Short |
25.03 |
25.25 |
-0.22 |
19948 |
2024-04-01 |
2024-04-03 |
Long |
25.42 |
27.22 |
1.8 |
13470 |
2024-04-04 |
2024-04-05 |
Short |
26.28 |
26.46 |
-0.18 |
26347 |
2024-04-08 |
2024-04-08 |
Short |
26.36 |
26.36 |
0.59 |
13284 |
2024-04-09 |
2024-04-10 |
Short |
25.78 |
25.75 |
0.03 |
11128 |
2024-04-11 |
2024-04-11 |
Short |
25.82 |
25.82 |
0.33 |
11434 |
2024-04-12 |
2024-04-12 |
Long |
25.83 |
25.83 |
0.21 |
7190 |
2024-04-15 |
2024-04-23 |
Long |
26.16 |
30.93 |
4.77 |
15761 |
2024-04-24 |
2024-04-30 |
Short |
26.76 |
22.75 |
4.01 |
36512 |
2024-05-01 |
2024-05-06 |
Long |
23.31 |
23.11 |
-0.2 |
17819 |
2024-05-07 |
2024-05-07 |
Long |
23.29 |
23.29 |
0.58 |
10786 |
2024-05-08 |
2024-05-13 |
Long |
24.68 |
24.95 |
0.27 |
13011 |
2024-05-14 |
2024-05-15 |
Short |
24.28 |
23.53 |
0.75 |
12761 |
2024-05-16 |
2024-05-17 |
Long |
24.32 |
24.4 |
0.08 |
6861 |
2024-05-20 |
2024-05-20 |
Long |
23.85 |
23.85 |
0.36 |
7429.13 |
2024-05-21 |
2024-05-21 |
Short |
24.15 |
24.15 |
1.55 |
14837 |
2024-05-22 |
2024-05-22 |
Long |
23.06 |
23.06 |
0.31 |
11366 |
2024-05-23 |
2024-05-30 |
Long |
23.18 |
23.59 |
0.41 |
8252 |
2024-05-31 |
2024-05-31 |
Long |
23.62 |
23.62 |
0.04 |
9791 |
2024-06-03 |
2024-06-06 |
Long |
23.65 |
24.17 |
0.52 |
11944 |
2024-06-07 |
2024-06-10 |
Short |
23.93 |
23.95 |
-0.02 |
6118 |
2024-06-11 |
2024-06-12 |
Long |
24.23 |
24.62 |
0.39 |
5884 |
2024-06-13 |
2024-06-14 |
Short |
22.29 |
22.64 |
-0.35 |
18460 |
2024-06-17 |
2024-06-17 |
Short |
23.68 |
23.68 |
1.28 |
12267 |
2024-06-18 |
2024-06-20 |
Short |
22.54 |
22.75 |
-0.21 |
7306 |
2024-06-21 |
2024-06-25 |
Long |
23.04 |
22.65 |
-0.39 |
3882 |
2024-06-26 |
2024-07-11 |
Short |
22.35 |
15.52 |
6.83 |
17416 |
2024-07-12 |
2024-07-15 |
Long |
17.215 |
15.82 |
-1.395 |
63983 |
2024-07-16 |
2024-07-17 |
Short |
15.89 |
16.05 |
-0.16 |
45049 |
2024-07-18 |
2024-07-22 |
Long |
16.14 |
16.57 |
0.43 |
37934 |
2024-07-23 |
2024-07-23 |
Long |
15.92 |
15.92 |
0.48 |
33995 |
2024-07-24 |
2024-07-25 |
Long |
17.79 |
18.35 |
0.56 |
46215 |
2024-07-26 |
2024-07-30 |
Short |
17.96 |
17.08 |
0.88 |
30254 |
2024-07-31 |
2024-07-31 |
Short |
17.36 |
17.36 |
0.32 |
27601 |
2024-08-01 |
2024-08-01 |
Long |
17.37 |
17.37 |
0.81 |
27579 |
2024-08-02 |
2024-08-06 |
Long |
18.34 |
19.54 |
1.2 |
32428 |
2024-08-07 |
2024-08-07 |
Long |
19.56 |
19.56 |
0.9 |
31319.5 |
2024-08-08 |
2024-08-08 |
Short |
20.02 |
20.02 |
0.32 |
17664.9 |
2024-08-09 |
2024-08-12 |
Short |
19.89 |
19.71 |
0.18 |
16664 |
2024-08-13 |
2024-08-13 |
Short |
19.74 |
19.74 |
0.94 |
30948 |
2024-08-14 |
2024-08-14 |
Long |
18.83 |
18.83 |
0.59 |
16956 |
2024-08-15 |
2024-08-15 |
Short |
19.05 |
19.05 |
0.87 |
32145 |
2024-08-16 |
2024-08-22 |
Short |
18.44 |
17.39 |
1.05 |
20434 |
2024-08-23 |
2024-08-23 |
Short |
18.1 |
18.1 |
0.49 |
27938.9 |
2024-08-26 |
2024-08-27 |
Short |
17.75 |
18.18 |
-0.43 |
20573 |
2024-08-28 |
2024-08-30 |
Long |
18.48 |
18.59 |
0.11 |
23404 |
2024-09-03 |
2024-09-06 |
Short |
17.98 |
16.61 |
1.37 |
22612 |
2024-09-09 |
2024-09-10 |
Long |
17.72 |
17.4 |
-0.32 |
16363 |
2024-09-11 |
2024-09-16 |
Short |
17.03 |
16.7 |
0.33 |
30206 |
2024-09-17 |
2024-09-19 |
Long |
16.68 |
16.34 |
-0.34 |
14556 |
2024-09-20 |
2024-09-20 |
Long |
15.8 |
15.8 |
0.19 |
11556 |
2024-09-23 |
2024-09-23 |
Short |
15.71 |
15.71 |
0.5 |
21259 |
2024-09-24 |
2024-10-01 |
Short |
14.83 |
14.35 |
0.48 |
18430 |
2024-10-02 |
2024-10-04 |
Long |
15.18 |
15.23 |
0.05 |
22136 |
2024-10-07 |
2024-10-07 |
Long |
15.07 |
15.07 |
0.5 |
13446 |
2024-10-08 |
2024-10-14 |
Long |
15.4 |
16.91 |
1.51 |
8859 |
2024-10-15 |
2024-10-21 |
Short |
16.91 |
17.02 |
-0.11 |
13384 |
2024-10-22 |
2024-10-24 |
Long |
17.18 |
14.92 |
-2.26 |
7797 |
2024-10-25 |
2024-10-29 |
Short |
13.88 |
13.42 |
0.46 |
52146 |
2024-10-30 |
2024-11-05 |
Long |
13.76 |
14.35 |
0.59 |
35892 |
2024-11-06 |
2024-11-12 |
Short |
12.24 |
9.99 |
2.25 |
52842 |
2024-11-13 |
2024-11-15 |
Long |
10.14 |
10.95 |
0.81 |
87658 |
2024-11-18 |
2024-11-20 |
Short |
9.93 |
9.81 |
0.12 |
91082 |
2024-11-21 |
2024-11-22 |
Long |
9.84 |
9.93 |
0.09 |
60157 |
2024-11-25 |
2024-11-25 |
Long |
9.38 |
9.38 |
0.6 |
51891 |
2024-11-26 |
2024-12-02 |
Long |
9.91 |
9.58 |
-0.33 |
63289 |
2024-12-03 |
2024-12-03 |
Long |
9.6 |
9.6 |
0.01 |
81496 |
2024-12-04 |
2024-12-04 |
Short |
9.55 |
9.55 |
0.12 |
62024 |
2024-12-05 |
2024-12-18 |
Short |
9.37 |
7.14 |
2.23 |
91607 |
2024-12-19 |
2024-12-23 |
Long |
7.32 |
7.6 |
0.28 |
183322 |
2024-12-24 |
2024-12-30 |
Short |
7.51 |
7.75 |
-0.24 |
69683.5 |
2024-12-31 |
2025-01-03 |
Long |
7.67 |
8.48 |
0.81 |
88939.8 |
2025-01-06 |
2025-01-08 |
Short |
7.6 |
8.19 |
-0.59 |
162859 |
2025-01-10 |
2025-01-13 |
Long |
8.21 |
8.39 |
0.18 |
89399 |
2025-01-14 |
2025-01-14 |
Long |
7.75 |
7.75 |
0.35 |
100293 |
2025-01-15 |
2025-01-15 |
Short |
7.835 |
7.835 |
0.375 |
99258 |
2025-01-16 |
2025-01-22 |
Short |
7.54 |
7.65 |
-0.11 |
78904 |
2025-01-23 |
2025-03-05 |
Long |
7.67 |
11.4 |
3.73 |
94452 |
2025-03-06 |
2025-03-06 |
Long |
11.42 |
11.42 |
0.34 |
131785 |
2025-03-13 |
2025-03-19 |
Long |
12.13 |
12.91 |
0.78 |
100089 |
2025-03-20 |
2025-03-26 |
Short |
12.79 |
10.3 |
2.49 |
97390 |
2025-03-27 |
2025-03-27 |
Short |
10.66 |
10.66 |
0.04 |
138755 |
2025-03-31 |
2025-03-31 |
Long |
11.62 |
11.62 |
-0.43 |
128143 |
2025-04-01 |
2025-04-01 |
Short |
10.99 |
10.99 |
0.2 |
142805 |
2025-04-02 |
2025-04-03 |
Short |
11.35 |
10.85 |
0.5 |
219451 |
2025-04-07 |
2025-04-09 |
Long |
12.7 |
12.65 |
-0.05 |
268260 |
2025-04-10 |
2025-04-15 |
Short |
10.37 |
10.75 |
-0.38 |
82369 |
2025-04-16 |
2025-04-23 |
Long |
10.84 |
10.42 |
-0.42 |
0 |
2025-04-24 |
2025-04-30 |
Short |
10.62 |
9.4 |
1.22 |
80298 |
2025-05-01 |
2025-05-08 |
Long |
9.4 |
9.41 |
0.01 |
109893 |
2025-05-12 |
2025-05-15 |
Short |
8.09 |
7.66 |
0.43 |
137019 |
2025-05-19 |
2025-05-20 |
Long |
7.74 |
7.49 |
-0.25 |
117044 |
2025-05-21 |
2025-05-21 |
Long |
7.57 |
7.57 |
0.21 |
119356 |
2025-05-22 |
2025-05-22 |
Short |
7.84 |
7.84 |
0.21 |
128027 |
2025-05-27 |
2025-05-28 |
Short |
7.5 |
7.11 |
0.39 |
198382 |
2025-05-29 |
2025-06-09 |
Long |
7.09 |
8.88 |
1.79 |
162300 |
2025-06-10 |
2025-06-12 |
Short |
8.05 |
7.81 |
0.24 |
340054 |
2025-06-16 |
2025-06-16 |
Short |
7.62 |
7.62 |
-0.05 |
187364 |
2025-06-17 |
2025-06-17 |
Long |
7.75 |
7.75 |
0.22 |
196239 |
2025-06-18 |
2025-06-18 |
Short |
7.96 |
7.96 |
0.12 |
133496 |
2025-06-23 |
2025-06-24 |
Short |
7.71 |
7 |
0.71 |
305293 |
2025-06-25 |
2025-07-02 |
Long |
7.26 |
7.94 |
0.68 |
313173 |
2025-07-03 |
2025-07-07 |
Short |
7.8 |
8.47 |
-0.67 |
146273 |
2025-07-08 |
2025-07-08 |
Short |
8.32 |
8.32 |
0.02 |
272113 |
2025-07-09 |
2025-07-15 |
Short |
8.3 |
7.72 |
0.58 |
222323 |
2025-07-16 |
2025-07-16 |
Short |
7.89 |
7.89 |
0.22 |
338777 |
2025-07-17 |
2025-07-17 |
Long |
7.63 |
7.63 |
0.09 |
248996 |
2025-07-21 |
2025-07-21 |
Short |
7.37 |
7.37 |
-0.14 |
246764 |
2025-07-22 |
2025-07-24 |
Short |
7.49 |
7.921 |
-0.431 |
252639 |
2025-07-28 |
2025-07-28 |
Short |
7.7 |
7.7 |
0.18 |
383944 |
2025-07-29 |
2025-07-29 |
Long |
7.52 |
7.52 |
0.09 |
250436 |
2025-07-30 |
2025-08-06 |
Long |
7.6 |
7.94 |
0.34 |
258406 |
2025-08-07 |
2025-08-11 |
Short |
7.64 |
7.3 |
0.34 |
208504 |
-------------------------------------------- |
Symbol: TSLS |
Country: USA |
Financial Market: XNAS |
ISIN: US25460G2600 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 12.5061 (per share traded over duration above) |
Average Transaction Price: $16.2881 |
-------------------------------------------- |
Total Transactions (Long): 68 (per share traded over duration above) |
Average Profit Per Transaction (Long): $0.4900 |
Total Transaction Profit (Long): $33.175 (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): $0.5200 |
Total Transaction Profit (Short): $34.104 (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): 133 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $0.510 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $67.279 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 250579547.51 |
Average transition width (in seconds): 250579.55 |
Average transition width (in minutes): 4176.33 |
Average transition width (in days): 10.71 |
-------------------------------------------- |