| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2023-12-28 |
2024-01-09 |
Short |
38.32 |
34.25 |
4.07 |
8363 |
2024-01-10 |
2024-01-10 |
Short |
37.08 |
37.08 |
0.5 |
14243 |
2024-01-11 |
2024-01-22 |
Short |
35.96 |
35.22 |
0.74 |
11886 |
2024-01-23 |
2024-01-23 |
Short |
35.71 |
35.71 |
1.31 |
9660 |
2024-01-24 |
2024-01-29 |
Short |
36.05 |
32.4 |
3.65 |
6629 |
2024-01-30 |
2024-01-30 |
Short |
34.39 |
34.39 |
1.19 |
10725 |
2024-01-31 |
2024-02-01 |
Short |
32.7 |
32.79 |
-0.09 |
13088 |
2024-02-02 |
2024-02-05 |
Long |
38 |
35.5 |
-2.5 |
20607 |
2024-02-06 |
2024-02-06 |
Long |
36.29 |
36.29 |
0.68 |
12797 |
2024-02-07 |
2024-02-07 |
Short |
36.57 |
36.57 |
1.6 |
8864 |
2024-02-08 |
2024-02-08 |
Long |
34.99 |
34.99 |
1.52 |
7722 |
2024-02-09 |
2024-02-13 |
Long |
36.74 |
37.08 |
0.34 |
9296 |
2024-02-14 |
2024-02-14 |
Long |
37.99 |
37.99 |
1.86 |
9201 |
2024-02-15 |
2024-02-20 |
Long |
40.76 |
39.93 |
-0.83 |
15200 |
2024-02-21 |
2024-02-26 |
Short |
38.51 |
37.78 |
0.73 |
7982 |
2024-02-27 |
2024-02-28 |
Long |
41.24 |
40.41 |
-0.83 |
9197 |
2024-02-29 |
2024-03-06 |
Short |
42 |
37.67 |
4.33 |
9154 |
2024-03-07 |
2024-03-08 |
Long |
38.32 |
39.08 |
0.76 |
6184 |
2024-03-11 |
2024-03-13 |
Short |
36.82 |
34.43 |
2.39 |
4905 |
2024-03-14 |
2024-03-14 |
Short |
35.02 |
35.02 |
0.46 |
7897 |
2024-03-15 |
2024-03-18 |
Short |
34.41 |
33.77 |
0.64 |
10055 |
2024-03-19 |
2024-03-22 |
Long |
33.01 |
35.67 |
2.66 |
4416 |
2024-03-25 |
2024-03-27 |
Short |
34.23 |
34.37 |
-0.14 |
5355 |
2024-03-28 |
2024-04-02 |
Long |
34.54 |
33.22 |
-1.32 |
11876 |
2024-04-03 |
2024-04-05 |
Short |
32.69 |
31.57 |
1.12 |
6919 |
2024-04-08 |
2024-04-10 |
Long |
32.95 |
31.32 |
-1.63 |
5138 |
2024-04-11 |
2024-04-11 |
Long |
32.18 |
32.18 |
0.5 |
6090 |
2024-04-12 |
2024-04-12 |
Short |
32.08 |
32.08 |
1.4 |
10920 |
2024-04-15 |
2024-04-22 |
Short |
31.07 |
28.38 |
2.69 |
8642 |
2024-04-23 |
2024-04-30 |
Long |
29.78 |
31.5 |
1.72 |
10656 |
2024-05-01 |
2024-05-01 |
Long |
31.02 |
31.02 |
0.94 |
13730 |
2024-05-02 |
2024-05-08 |
Long |
32.3 |
41.84 |
9.54 |
11202 |
2024-05-09 |
2024-05-09 |
Long |
41.64 |
41.64 |
1.56 |
8551 |
2024-05-10 |
2024-05-10 |
Short |
43.36 |
43.36 |
0.99 |
9388 |
2024-05-13 |
2024-05-13 |
Long |
42.71 |
42.71 |
4.72 |
16976 |
2024-05-14 |
2024-05-16 |
Long |
49.03 |
48.35 |
-0.68 |
13545 |
2024-05-17 |
2024-05-24 |
Short |
46.72 |
41.9 |
4.82 |
6494 |
2024-05-28 |
2024-05-29 |
Long |
42.56 |
41.12 |
-1.44 |
11328 |
2024-05-30 |
2024-05-31 |
Short |
41.14 |
41.24 |
-0.1 |
6623 |
2024-06-03 |
2024-06-07 |
Long |
42.63 |
51.84 |
9.21 |
16542 |
2024-06-10 |
2024-06-11 |
Short |
49.45 |
49.1 |
0.35 |
9698 |
2024-06-12 |
2024-06-13 |
Long |
53.1 |
52.98 |
-0.12 |
16801 |
2024-06-14 |
2024-06-18 |
Short |
50.88 |
48.89 |
1.99 |
9682 |
2024-06-20 |
2024-06-20 |
Short |
49.75 |
49.75 |
1.01 |
8879 |
2024-06-21 |
2024-06-21 |
Long |
48.96 |
48.96 |
2.01 |
25705 |
2024-06-24 |
2024-06-24 |
Short |
50.97 |
50.97 |
1.71 |
7512 |
2024-06-25 |
2024-06-28 |
Short |
49.12 |
48.29 |
0.83 |
6161 |
2024-07-01 |
2024-07-01 |
Short |
48.29 |
48.29 |
-0.64 |
11263 |
2024-07-02 |
2024-07-05 |
Short |
48.82 |
47.5 |
1.32 |
9236 |
2024-07-08 |
2024-07-17 |
Long |
49.41 |
57.17 |
7.76 |
5544 |
2024-07-18 |
2024-07-22 |
Short |
56 |
54.46 |
1.54 |
11232.5 |
2024-07-23 |
2024-07-24 |
Long |
55.8 |
57.85 |
2.05 |
8360 |
2024-07-25 |
2024-07-25 |
Long |
55.88 |
55.88 |
1.63 |
10454 |
2024-07-26 |
2024-07-30 |
Long |
58.62 |
57.93 |
-0.69 |
6662 |
2024-07-31 |
2024-08-05 |
Short |
56.65 |
38.99 |
17.66 |
8946 |
2024-08-06 |
2024-08-07 |
Long |
45.3 |
46.74 |
1.44 |
9750 |
2024-08-08 |
2024-08-08 |
Long |
45.15 |
45.15 |
0.27 |
8758 |
2024-08-09 |
2024-08-09 |
Short |
45.64 |
45.64 |
1.67 |
9446.29 |
2024-08-12 |
2024-08-13 |
Short |
43.69 |
43.44 |
0.25 |
7864 |
2024-08-14 |
2024-08-14 |
Short |
45.16 |
45.16 |
2.58 |
7546.48 |
2024-08-15 |
2024-08-15 |
Long |
44.19 |
44.19 |
0.81 |
9665 |
2024-08-16 |
2024-08-16 |
Short |
44.81 |
44.81 |
1.25 |
7182 |
2024-08-19 |
2024-08-21 |
Short |
43.61 |
42.88 |
0.73 |
2467.64 |
2024-08-22 |
2024-08-22 |
Short |
44.22 |
44.22 |
1.76 |
4540 |
2024-08-23 |
2024-08-23 |
Long |
43.19 |
43.19 |
0.47 |
6134 |
2024-08-26 |
2024-08-28 |
Long |
44.03 |
44.8 |
0.77 |
5681 |
2024-08-29 |
2024-08-29 |
Long |
44.8 |
44.8 |
0.1 |
5763.61 |
2024-08-30 |
2024-08-30 |
Short |
45.22 |
45.22 |
1.98 |
10578 |
2024-09-03 |
2024-09-09 |
Short |
42.32 |
37 |
5.32 |
9644 |
2024-09-10 |
2024-09-20 |
Long |
38 |
47.93 |
9.93 |
10240 |
2024-09-23 |
2024-09-24 |
Short |
46.6 |
45.35 |
1.25 |
7445 |
2024-09-25 |
2024-09-25 |
Short |
46.4 |
46.4 |
0.73 |
8124 |
2024-09-26 |
2024-09-26 |
Long |
47.12 |
47.12 |
-0.04 |
4301 |
2024-09-27 |
2024-09-30 |
Long |
47.87 |
46.03 |
-1.84 |
4078 |
2024-10-01 |
2024-10-04 |
Short |
44.63 |
43.97 |
0.66 |
8016 |
2024-10-07 |
2024-10-07 |
Short |
42.11 |
42.11 |
-0.04 |
6848 |
2024-10-08 |
2024-10-08 |
Long |
42.47 |
42.47 |
0.07 |
4145 |
2024-10-09 |
2024-10-09 |
Short |
42.26 |
42.26 |
0.81 |
3501 |
2024-10-10 |
2024-10-11 |
Short |
40.8 |
41.5 |
-0.7 |
6180 |
2024-10-14 |
2024-10-16 |
Long |
44.22 |
46.71 |
2.49 |
6520 |
2024-10-17 |
2024-10-18 |
Short |
45.24 |
45.59 |
-0.35 |
7798 |
2024-10-21 |
2024-10-21 |
Short |
46.56 |
46.56 |
1.21 |
5094 |
2024-10-22 |
2024-10-28 |
Short |
44.36 |
40.92 |
3.44 |
5022 |
2024-10-29 |
2024-10-31 |
Long |
42.05 |
42.45 |
0.4 |
3569 |
2024-11-01 |
2024-11-01 |
Long |
40.89 |
40.89 |
0.68 |
6575 |
2024-11-04 |
2024-11-08 |
Long |
41.34 |
45.39 |
4.05 |
6382 |
2024-11-11 |
2024-11-11 |
Long |
46.51 |
46.51 |
0.77 |
7466 |
2024-11-12 |
2024-11-12 |
Short |
45.95 |
45.95 |
0.69 |
11067 |
2024-11-13 |
2024-11-18 |
Short |
45.52 |
44 |
1.52 |
9621 |
2024-11-19 |
2024-12-05 |
Long |
41.72 |
52.56 |
10.84 |
12359 |
2024-12-09 |
2024-12-09 |
Long |
52.78 |
52.78 |
-0.83 |
4129.48 |
2024-12-10 |
2024-12-10 |
Short |
51.65 |
51.65 |
0.09 |
6276.17 |
2024-12-11 |
2024-12-16 |
Short |
52.44 |
46.88 |
5.56 |
8285.37 |
2024-12-17 |
2024-12-18 |
Long |
47.66 |
48.47 |
0.81 |
7143.69 |
2024-12-19 |
2024-12-20 |
Short |
44.61 |
43.29 |
1.32 |
5820.31 |
2024-12-23 |
2024-12-30 |
Long |
47.89 |
47.15 |
-0.74 |
6852.23 |
2024-12-31 |
2025-01-03 |
Short |
47.33 |
45.34 |
1.99 |
5127.99 |
2025-01-06 |
2025-01-07 |
Long |
47.36 |
48.78 |
1.42 |
6832 |
2025-01-08 |
2025-01-15 |
Short |
45.2 |
45 |
0.2 |
6609 |
2025-01-16 |
2025-02-20 |
Long |
45.46 |
47.97 |
2.51 |
6707 |
2025-02-24 |
2025-02-26 |
Short |
41.67 |
40.88 |
0.79 |
10570 |
2025-02-27 |
2025-02-27 |
Short |
41.58 |
41.58 |
3.02 |
8542 |
2025-03-03 |
2025-03-04 |
Short |
39.04 |
36 |
3.04 |
17076 |
2025-03-05 |
2025-03-06 |
Long |
39.76 |
40.52 |
0.76 |
13510 |
2025-03-13 |
2025-03-17 |
Short |
39.13 |
39.81 |
-0.68 |
10133 |
2025-03-18 |
2025-03-18 |
Short |
41.13 |
41.13 |
0.56 |
7498 |
2025-03-19 |
2025-03-19 |
Long |
41.04 |
41.04 |
0.66 |
9569 |
2025-03-20 |
2025-03-26 |
Long |
40.73 |
44.14 |
3.41 |
9115 |
2025-03-27 |
2025-04-09 |
Short |
41.69 |
34.17 |
7.52 |
6437 |
2025-04-10 |
2025-04-10 |
Short |
37.84 |
37.84 |
1.21 |
16825 |
2025-04-14 |
2025-04-14 |
Long |
39.4 |
39.4 |
0.42 |
17688 |
2025-04-15 |
2025-04-15 |
Short |
39.95 |
39.95 |
0.45 |
8289 |
2025-04-16 |
2025-04-22 |
Short |
39.05 |
35.54 |
3.51 |
0 |
2025-04-23 |
2025-04-30 |
Long |
39.4 |
38.44 |
-0.96 |
11236 |
2025-05-01 |
2025-05-12 |
Short |
38.56 |
31.75 |
6.81 |
11782 |
2025-05-13 |
2025-05-13 |
Short |
33.1 |
33.1 |
0.81 |
11584 |
2025-05-14 |
2025-05-15 |
Short |
32.44 |
29.59 |
2.85 |
15447 |
2025-05-19 |
2025-05-21 |
Long |
30.27 |
30.38 |
0.11 |
11318 |
2025-05-22 |
2025-05-27 |
Short |
28.35 |
29.06 |
-0.71 |
13207 |
2025-05-28 |
2025-05-28 |
Short |
29.32 |
29.32 |
0.99 |
11427 |
2025-05-29 |
2025-05-29 |
Long |
28.57 |
28.57 |
0.32 |
11921 |
2025-06-02 |
2025-06-03 |
Long |
29.39 |
31.12 |
1.73 |
19087 |
2025-06-04 |
2025-06-09 |
Short |
30.91 |
32.24 |
-1.33 |
10198 |
2025-06-10 |
2025-06-12 |
Long |
33.72 |
34.68 |
0.96 |
12738 |
2025-06-16 |
2025-06-16 |
Long |
33.74 |
33.74 |
1.3 |
9226 |
2025-06-17 |
2025-06-17 |
Short |
34.4 |
34.4 |
0.48 |
7312 |
2025-06-18 |
2025-06-18 |
Long |
33.66 |
33.66 |
2.23 |
10726 |
2025-06-23 |
2025-06-23 |
Short |
34.19 |
34.19 |
-1.14 |
9257 |
2025-06-24 |
2025-06-24 |
Long |
35.83 |
35.83 |
0.02 |
7412 |
2025-06-25 |
2025-06-26 |
Long |
35.51 |
36.64 |
1.13 |
14724 |
2025-06-30 |
2025-07-02 |
Short |
36.33 |
36.39 |
-0.06 |
7532 |
2025-07-03 |
2025-07-07 |
Long |
37.75 |
37.59 |
-0.16 |
4453 |
2025-07-08 |
2025-07-08 |
Long |
36.2 |
36.2 |
0.78 |
10022 |
2025-07-09 |
2025-07-10 |
Long |
37.62 |
39.2 |
1.58 |
10789 |
2025-07-14 |
2025-07-22 |
Short |
37.52 |
35.09 |
2.43 |
13477 |
2025-07-23 |
2025-07-24 |
Long |
36.38 |
35.49 |
-0.89 |
10972 |
2025-07-28 |
2025-07-28 |
Long |
36.21 |
36.21 |
0.32 |
10170 |
2025-07-29 |
2025-07-29 |
Short |
36.74 |
36.74 |
2.05 |
8840 |
2025-07-30 |
2025-08-11 |
Short |
34.89 |
25.74 |
9.15 |
12590 |
-------------------------------------------- |
Symbol: TWST |
Country: USA |
Financial Market: XNAS |
ISIN: US90184D1000 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 15.3451 (per share traded over duration above) |
Average Transaction Price: $40.9258 |
-------------------------------------------- |
Total Transactions (Long): 65 (per share traded over duration above) |
Average Profit Per Transaction (Long): $1.3500 |
Total Transaction Profit (Long): $87.52 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 74 (per share traded over duration above) |
Average Profit Per Transaction (Short): $1.8100 |
Total Transaction Profit (Short): $133.74 (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): 139 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $1.580 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $221.26 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 226741621.62 |
Average transition width (in seconds): 226741.62 |
Average transition width (in minutes): 3779.03 |
Average transition width (in days): 9.69 |
-------------------------------------------- |