| Transaction Start Date | Transaction End Date | Transaction Type | Entry Price | Exit Price | [+]=Profit / [-]=Loss | Volume at Entry Date |
|---|---|---|---|---|---|---|
2024-01-25 |
2024-01-25 |
Long |
8.77 |
8.77 |
0.05 |
3091 |
2024-01-26 |
2024-01-29 |
Long |
8.9 |
9.05 |
0.15 |
3513 |
2024-01-30 |
2024-02-12 |
Short |
8.87 |
8.23 |
0.64 |
2732 |
2024-02-13 |
2024-02-13 |
Short |
8.35 |
8.35 |
0.2 |
3478 |
2024-02-14 |
2024-02-15 |
Short |
8.24 |
8.15 |
0.09 |
2406 |
2024-02-16 |
2024-02-21 |
Long |
8.38 |
8.47 |
0.09 |
1753 |
2024-02-22 |
2024-02-22 |
Long |
8.41 |
8.41 |
0.06 |
1382 |
2024-02-23 |
2024-02-26 |
Long |
8.45 |
8.55 |
0.1 |
1434 |
2024-02-27 |
2024-02-27 |
Long |
8.54 |
8.54 |
0.01 |
3705 |
2024-02-28 |
2024-02-28 |
Short |
8.49 |
8.49 |
0.22 |
2601 |
2024-02-29 |
2024-03-04 |
Short |
8.38 |
8.11 |
0.27 |
4369 |
2024-03-05 |
2024-03-05 |
Short |
8.34 |
8.34 |
0.18 |
7623 |
2024-03-06 |
2024-03-06 |
Long |
8.25 |
8.25 |
0 |
5721 |
2024-03-07 |
2024-03-14 |
Long |
8.35 |
10.22 |
1.87 |
13389 |
2024-03-15 |
2024-03-18 |
Short |
9.75 |
10 |
-0.25 |
5493 |
2024-03-19 |
2024-03-21 |
Long |
10.07 |
10.6 |
0.53 |
4115 |
2024-03-22 |
2024-03-22 |
Long |
10.19 |
10.19 |
0.19 |
4086 |
2024-03-25 |
2024-03-25 |
Short |
10.37 |
10.37 |
0.24 |
2475 |
2024-03-26 |
2024-03-28 |
Short |
10.2 |
9.98 |
0.22 |
2089 |
2024-04-01 |
2024-04-05 |
Long |
10.16 |
10.59 |
0.43 |
1748 |
2024-04-08 |
2024-04-08 |
Long |
10.46 |
10.46 |
0.24 |
3246 |
2024-04-09 |
2024-04-10 |
Long |
10.69 |
10.6 |
-0.09 |
3536 |
2024-04-11 |
2024-04-18 |
Short |
10.53 |
9.74 |
0.79 |
2119 |
2024-04-19 |
2024-04-19 |
Short |
10.05 |
10.05 |
0.27 |
1954 |
2024-04-22 |
2024-04-26 |
Short |
9.74 |
9.6 |
0.14 |
2442 |
2024-04-29 |
2024-04-30 |
Long |
9.91 |
9.84 |
-0.07 |
1959 |
2024-05-01 |
2024-05-01 |
Long |
9.81 |
9.81 |
0.36 |
3422 |
2024-05-02 |
2024-05-08 |
Long |
10.26 |
10.53 |
0.27 |
1532 |
2024-05-09 |
2024-05-09 |
Long |
10.55 |
10.55 |
0.04 |
2614 |
2024-05-10 |
2024-05-10 |
Short |
10.71 |
10.71 |
0.57 |
4892 |
2024-05-13 |
2024-05-14 |
Short |
10.15 |
10.1 |
0.05 |
4803 |
2024-05-15 |
2024-05-15 |
Short |
10.27 |
10.27 |
0.21 |
4190 |
2024-05-16 |
2024-05-21 |
Short |
10.05 |
9.37 |
0.68 |
6450 |
2024-05-22 |
2024-05-22 |
Short |
9.51 |
9.51 |
0.19 |
2995 |
2024-05-23 |
2024-05-24 |
Short |
9.35 |
9.15 |
0.2 |
3881 |
2024-05-28 |
2024-06-04 |
Long |
9.51 |
9.39 |
-0.12 |
4137 |
2024-06-05 |
2024-06-07 |
Short |
9.47 |
9.35 |
0.12 |
6386 |
2024-06-10 |
2024-06-10 |
Short |
9.4 |
9.4 |
0.27 |
4961 |
2024-06-11 |
2024-06-13 |
Short |
9.05 |
9.21 |
-0.16 |
2891 |
2024-06-14 |
2024-06-17 |
Long |
9.61 |
10.2 |
0.59 |
18919 |
2024-06-18 |
2024-06-25 |
Short |
9.89 |
9.59 |
0.3 |
4732 |
2024-06-26 |
2024-07-01 |
Long |
11 |
12.3 |
1.3 |
39654 |
2024-07-02 |
2024-07-05 |
Short |
11.75 |
11.9 |
-0.15 |
7016 |
2024-07-08 |
2024-07-10 |
Long |
11.92 |
12.39 |
0.47 |
6731 |
2024-07-11 |
2024-07-11 |
Long |
12.13 |
12.13 |
0.09 |
4048 |
2024-07-12 |
2024-07-12 |
Short |
12.27 |
12.27 |
0.17 |
4117 |
2024-07-15 |
2024-07-15 |
Long |
12.18 |
12.18 |
0.23 |
4560.81 |
2024-07-16 |
2024-07-17 |
Long |
12.44 |
12.14 |
-0.3 |
13531 |
2024-07-18 |
2024-07-25 |
Short |
11.73 |
11.36 |
0.37 |
4749.45 |
2024-07-26 |
2024-07-30 |
Long |
11.61 |
11.55 |
-0.06 |
6159 |
2024-07-31 |
2024-07-31 |
Long |
11.46 |
11.46 |
0.17 |
3612.81 |
2024-08-01 |
2024-08-01 |
Short |
11.69 |
11.69 |
0.39 |
3704 |
2024-08-02 |
2024-08-06 |
Short |
11 |
10.95 |
0.05 |
3970 |
2024-08-07 |
2024-08-07 |
Short |
11.43 |
11.43 |
0.6 |
5194.5 |
2024-08-08 |
2024-08-09 |
Short |
10.83 |
11.55 |
-0.72 |
10046 |
2024-08-12 |
2024-08-15 |
Long |
11.9 |
12.08 |
0.18 |
4472 |
2024-08-16 |
2024-08-16 |
Long |
11.58 |
11.58 |
0.27 |
4220 |
2024-08-19 |
2024-08-21 |
Long |
11.8 |
12.15 |
0.35 |
4789.22 |
2024-08-22 |
2024-08-22 |
Long |
12.22 |
12.22 |
0.07 |
6059 |
2024-08-23 |
2024-08-27 |
Long |
12.38 |
12.27 |
-0.11 |
4002.18 |
2024-08-28 |
2024-08-29 |
Short |
11.98 |
11.96 |
0.02 |
5989 |
2024-08-30 |
2024-09-03 |
Long |
12.12 |
12 |
-0.12 |
2908 |
2024-09-04 |
2024-09-09 |
Short |
11.75 |
11.58 |
0.17 |
2472 |
2024-09-10 |
2024-09-10 |
Short |
11.76 |
11.76 |
0.07 |
3768 |
2024-09-11 |
2024-09-12 |
Short |
11.59 |
11.68 |
-0.09 |
3571 |
2024-09-13 |
2024-09-20 |
Long |
11.83 |
12.49 |
0.66 |
6447 |
2024-09-23 |
2024-09-23 |
Long |
11.96 |
11.96 |
0.05 |
6858 |
2024-09-24 |
2024-09-26 |
Long |
12 |
12.49 |
0.49 |
6860 |
2024-09-27 |
2024-10-07 |
Short |
12.17 |
11.71 |
0.46 |
3217 |
2024-10-08 |
2024-10-09 |
Long |
11.97 |
13.22 |
1.25 |
17256 |
2024-10-10 |
2024-10-14 |
Short |
12.7 |
12.68 |
0.02 |
2609 |
2024-10-15 |
2024-10-15 |
Short |
13.15 |
13.15 |
0.35 |
3192 |
2024-10-16 |
2024-10-21 |
Short |
12.86 |
12.4 |
0.46 |
2397 |
2024-10-22 |
2024-10-23 |
Long |
12.78 |
13.7 |
0.92 |
13152 |
2024-10-24 |
2024-10-28 |
Short |
13.22 |
13.18 |
0.04 |
3052 |
2024-10-29 |
2024-10-31 |
Long |
13.49 |
13.66 |
0.17 |
2816 |
2024-11-01 |
2024-11-04 |
Short |
13.4 |
13.35 |
0.05 |
4347 |
2024-11-05 |
2024-11-12 |
Long |
13.57 |
15.12 |
1.55 |
5706.24 |
2024-11-13 |
2024-11-14 |
Short |
14.65 |
14.35 |
0.3 |
7543 |
2024-11-15 |
2024-11-15 |
Short |
14.34 |
14.34 |
0.19 |
4685 |
2024-11-18 |
2024-11-18 |
Long |
14.03 |
14.03 |
0.73 |
5454 |
2024-11-19 |
2024-11-20 |
Long |
14.66 |
15 |
0.34 |
6127 |
2024-11-21 |
2024-11-21 |
Long |
14.75 |
14.75 |
0.18 |
3121 |
2024-11-22 |
2024-11-26 |
Long |
14.92 |
15.2 |
0.28 |
2942 |
2024-11-27 |
2024-11-29 |
Short |
15.15 |
15.1 |
0.05 |
1905.04 |
2024-12-02 |
2024-12-09 |
Long |
15.11 |
16.1 |
0.99 |
5269.96 |
2024-12-10 |
2024-12-11 |
Short |
15.52 |
15.8 |
-0.28 |
4313.21 |
2024-12-12 |
2024-12-12 |
Short |
15.76 |
15.76 |
0.08 |
2816.31 |
2024-12-13 |
2024-12-16 |
Short |
15.67 |
16 |
-0.33 |
3739.21 |
2024-12-17 |
2024-12-17 |
Short |
16.91 |
16.91 |
0.11 |
13411.4 |
2024-12-18 |
2024-12-19 |
Short |
16.86 |
16.76 |
0.1 |
15926.7 |
2024-12-20 |
2024-12-31 |
Long |
16.36 |
18.33 |
1.97 |
17359.2 |
2025-01-02 |
2025-01-15 |
Short |
17.94 |
17.04 |
0.9 |
9113.96 |
2025-01-16 |
2025-01-22 |
Long |
16.9 |
17.31 |
0.41 |
7262 |
2025-01-23 |
2025-01-27 |
Short |
16.77 |
17.74 |
-0.97 |
11716 |
2025-01-29 |
2025-01-30 |
Long |
18.05 |
18.15 |
0.1 |
11344 |
2025-02-03 |
2025-02-03 |
Long |
17.64 |
17.64 |
0.43 |
10551 |
2025-02-04 |
2025-02-10 |
Long |
18.24 |
18.21 |
-0.03 |
12813 |
2025-02-11 |
2025-02-11 |
Long |
17.81 |
17.81 |
0.19 |
8439 |
2025-02-12 |
2025-02-18 |
Long |
17.8 |
18.29 |
0.49 |
21661 |
2025-02-19 |
2025-02-24 |
Short |
18.41 |
18 |
0.41 |
14649 |
2025-02-25 |
2025-02-25 |
Short |
18.9 |
18.9 |
0.97 |
18689 |
2025-02-26 |
2025-03-03 |
Short |
17.91 |
18.92 |
-1.01 |
12621 |
2025-03-04 |
2025-03-04 |
Short |
18.11 |
18.11 |
0.06 |
26586 |
2025-03-05 |
2025-03-05 |
Long |
18.09 |
18.09 |
0.6 |
25390.9 |
2025-03-06 |
2025-03-06 |
Short |
17.14 |
17.14 |
1.44 |
53974.9 |
2025-03-13 |
2025-03-13 |
Long |
16.32 |
16.32 |
0.07 |
22415 |
2025-03-17 |
2025-03-26 |
Long |
16.91 |
18.19 |
1.28 |
12270 |
2025-03-27 |
2025-04-01 |
Short |
17.86 |
17.83 |
0.03 |
13899 |
2025-04-02 |
2025-04-03 |
Long |
18.31 |
18 |
-0.31 |
14991 |
2025-04-07 |
2025-04-09 |
Short |
16.73 |
17.03 |
-0.3 |
20780 |
2025-04-10 |
2025-04-10 |
Short |
17.65 |
17.65 |
0.1 |
28890 |
2025-04-14 |
2025-04-14 |
Long |
18.4 |
18.4 |
-0.24 |
15786 |
2025-04-15 |
2025-05-12 |
Long |
18.3 |
24.41 |
6.11 |
19418 |
2025-05-13 |
2025-05-14 |
Short |
24 |
24.01 |
-0.01 |
38238 |
2025-05-15 |
2025-05-15 |
Short |
24.27 |
24.27 |
0.76 |
14587 |
2025-05-19 |
2025-05-19 |
Long |
23.5 |
23.5 |
0.28 |
17241 |
2025-05-20 |
2025-05-22 |
Long |
23.84 |
24.33 |
0.49 |
15491 |
2025-05-27 |
2025-05-29 |
Short |
24.07 |
24 |
0.07 |
17746 |
2025-06-02 |
2025-06-03 |
Long |
24.31 |
24.64 |
0.33 |
20942 |
2025-06-04 |
2025-06-11 |
Short |
23.39 |
22.92 |
0.47 |
18462 |
2025-06-12 |
2025-06-12 |
Short |
23.35 |
23.35 |
0.23 |
13476 |
2025-06-16 |
2025-06-16 |
Long |
23.19 |
23.19 |
0.27 |
16024.2 |
2025-06-17 |
2025-06-17 |
Short |
23.45 |
23.45 |
0.43 |
14164 |
2025-06-18 |
2025-06-24 |
Short |
23 |
22.12 |
0.88 |
18665 |
2025-06-25 |
2025-06-25 |
Short |
22.13 |
22.13 |
0.09 |
11808 |
2025-06-26 |
2025-06-26 |
Long |
22.04 |
22.04 |
0.36 |
8963 |
2025-06-30 |
2025-07-01 |
Long |
22.61 |
22.49 |
-0.12 |
15194 |
2025-07-02 |
2025-07-02 |
Long |
21.72 |
21.72 |
0.45 |
20634 |
2025-07-03 |
2025-07-07 |
Long |
22.22 |
22.5 |
0.28 |
8699 |
2025-07-08 |
2025-07-08 |
Long |
22.18 |
22.18 |
-0.05 |
14076 |
2025-07-09 |
2025-07-10 |
Long |
22.17 |
22.38 |
0.21 |
15479 |
2025-07-14 |
2025-07-14 |
Long |
21.26 |
21.26 |
0.58 |
15256 |
2025-07-15 |
2025-07-16 |
Long |
21.79 |
21.96 |
0.17 |
8550 |
2025-07-17 |
2025-07-30 |
Short |
21.16 |
17.68 |
3.48 |
26895.7 |
2025-07-31 |
2025-07-31 |
Short |
17.95 |
17.95 |
0.47 |
15077 |
2025-08-04 |
2025-08-04 |
Long |
17.46 |
17.46 |
0.3 |
19737 |
2025-08-05 |
2025-08-06 |
Long |
17.6 |
17.85 |
0.25 |
19243 |
-------------------------------------------- |
Symbol: GRND |
Country: USA |
Financial Market: XNYS |
ISIN: US39854F1012 |
-------------------------------------------- |
HARP - Historical Annualized Return Percent: 9.1429 (per share traded over duration above) |
Average Transaction Price: $14.3506 |
-------------------------------------------- |
Total Transactions (Long): 71 (per share traded over duration above) |
Average Profit Per Transaction (Long): $0.4200 |
Total Transaction Profit (Long): $29.72 (per share traded over duration above) |
Theoretical Max Profits (Long): $0 |
Available % of Max Profit Captured (Long): inf% |
-------------------------------------------- |
Total Transactions (Short): 67 (per share traded over duration above) |
Average Profit Per Transaction (Short): $0.2500 |
Total Transaction Profit (Short): $16.42 (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): 138 (per share traded over duration above) |
Average Profit per trade (ALL Transactions): $0.330 (per share traded over duration above) |
Total Profit in Window (ALL Transactions): $46.14 (per share traded over duration above) |
-------------------------------------------- |
Average transition width (in milli-seconds): 217952491.07 |
Average transition width (in seconds): 217952.49 |
Average transition width (in minutes): 3632.54 |
Average transition width (in days): 9.31 |
-------------------------------------------- |