Community Strategies
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
500.00
Short Shares
350.00
Entry and Exit Details
Entry Date
October 20, 2025
Exit Date
Still Open
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
11.04
Short Shares
13.01
Entry and Exit Details
Entry Date
October 15, 2025
Exit Date
Still Open
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
8.00
Short Shares
24.00
Long Exit Price
320.46$
Short Exit Price
161.85$
Entry and Exit Details
Entry Date
October 2, 2025
Exit Date
October 3, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
59.00
Short Shares
46.00
Long Exit Price
88.76$
Short Exit Price
190.10$
Entry and Exit Details
Entry Date
September 25, 2025
Exit Date
October 6, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
10.00
Short Shares
83.00
Long Exit Price
33.33$
Short Exit Price
40.76$
Entry and Exit Details
Entry Date
September 15, 2025
Exit Date
September 23, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
10.00
Short Shares
4.00
Long Exit Price
721.34$
Short Exit Price
2142.90$
Entry and Exit Details
Entry Date
September 9, 2025
Exit Date
October 10, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
7.00
Short Shares
6.00
Long Exit Price
194.60$
Short Exit Price
255.10$
Entry and Exit Details
Entry Date
September 4, 2025
Exit Date
September 26, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
42.00
Short Shares
22.00
Long Exit Price
45.03$
Short Exit Price
156.41$
Entry and Exit Details
Entry Date
September 3, 2025
Exit Date
October 7, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
48.00
Short Shares
3.00
Long Exit Price
38.02$
Short Exit Price
562.96$
Entry and Exit Details
Entry Date
August 28, 2025
Exit Date
September 2, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
10.00
Short Shares
11.30
Long Exit Price
486.18$
Short Exit Price
484.67$
Entry and Exit Details
Entry Date
August 22, 2025
Exit Date
October 7, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
49.00
Short Shares
29.66
Long Exit Price
349.96$
Short Exit Price
591.55$
Entry and Exit Details
Entry Date
August 21, 2025
Exit Date
August 26, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
9.00
Short Shares
69.00
Long Exit Price
222.00$
Short Exit Price
36.30$
Entry and Exit Details
Entry Date
August 14, 2025
Exit Date
August 15, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
300.00
Short Shares
180.00
Long Exit Price
7.00$
Short Exit Price
11.30$
Entry and Exit Details
Entry Date
August 13, 2025
Exit Date
August 25, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
669.00
Short Shares
410.00
Long Exit Price
7.04$
Short Exit Price
11.44$
Entry and Exit Details
Entry Date
August 12, 2025
Exit Date
August 22, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
6.00
Short Shares
24.00
Entry and Exit Details
Entry Date
August 7, 2025
Exit Date
Still Open
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
263.00
Short Shares
850.00
Long Exit Price
6.86$
Short Exit Price
2.00$
Entry and Exit Details
Entry Date
August 5, 2025
Exit Date
August 13, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
9.98
Short Shares
131.27
Long Exit Price
746.80$
Short Exit Price
99.03$
Entry and Exit Details
Entry Date
August 4, 2025
Exit Date
August 18, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
669.00
Short Shares
410.00
Long Exit Price
7.61$
Short Exit Price
12.54$
Entry and Exit Details
Entry Date
July 25, 2025
Exit Date
August 7, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
1038.57
Short Shares
202.65
Long Exit Price
10.87$
Short Exit Price
53.37$
Entry and Exit Details
Entry Date
February 28, 2025
Exit Date
September 17, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
151.98
Short Shares
644.04
Long Exit Price
87.91$
Short Exit Price
14.03$
Entry and Exit Details
Entry Date
June 5, 2024
Exit Date
August 4, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
23.00
Short Shares
10.00
Entry and Exit Details
Entry Date
October 20, 2025
Exit Date
Still Open
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
10.36
Short Shares
9.26
Entry and Exit Details
Entry Date
October 8, 2025
Exit Date
Still Open
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
7.00
Short Shares
23.00
Long Exit Price
351.35$
Short Exit Price
161.85$
Entry and Exit Details
Entry Date
October 2, 2025
Exit Date
October 3, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
95.00
Short Shares
41.00
Long Exit Price
37.24$
Short Exit Price
115.70$
Entry and Exit Details
Entry Date
September 23, 2025
Exit Date
September 25, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
37.00
Short Shares
7.00
Entry and Exit Details
Entry Date
September 12, 2025
Exit Date
Still Open
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
261.00
Short Shares
332.00
Long Exit Price
6.71$
Short Exit Price
10.80$
Entry and Exit Details
Entry Date
September 8, 2025
Exit Date
September 10, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
2.50
Short Shares
27.10
Entry and Exit Details
Entry Date
September 4, 2025
Exit Date
Still Open
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
10.00
Short Shares
4.00
Long Exit Price
689.42$
Short Exit Price
2010.14$
Entry and Exit Details
Entry Date
September 3, 2025
Exit Date
September 4, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
17.00
Short Shares
7.00
Long Exit Price
228.42$
Short Exit Price
562.84$
Entry and Exit Details
Entry Date
August 27, 2025
Exit Date
September 2, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
10.00
Short Shares
11.30
Long Exit Price
599.25$
Short Exit Price
350.23$
Entry and Exit Details
Entry Date
August 22, 2025
Exit Date
August 22, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
16.93
Short Shares
61.97
Long Exit Price
296.16$
Short Exit Price
115.89$
Entry and Exit Details
Entry Date
August 19, 2025
Exit Date
August 21, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
9.00
Short Shares
8.00
Long Exit Price
221.90$
Short Exit Price
281.33$
Entry and Exit Details
Entry Date
August 14, 2025
Exit Date
August 15, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
83.00
Short Shares
13.00
Long Exit Price
37.12$
Short Exit Price
307.84$
Entry and Exit Details
Entry Date
August 12, 2025
Exit Date
August 15, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
10.00
Short Shares
33.00
Long Exit Price
286.68$
Short Exit Price
82.80$
Entry and Exit Details
Entry Date
August 12, 2025
Exit Date
August 15, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
28.00
Short Shares
54.00
Long Exit Price
157.87$
Short Exit Price
100.50$
Entry and Exit Details
Entry Date
August 6, 2025
Exit Date
September 15, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
24.00
Short Shares
9.00
Long Exit Price
218.99$
Short Exit Price
524.50$
Entry and Exit Details
Entry Date
August 5, 2025
Exit Date
August 7, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
18.76
Short Shares
3.49
Long Exit Price
98.61$
Short Exit Price
521.72$
Entry and Exit Details
Entry Date
August 4, 2025
Exit Date
August 13, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
100.00
Short Shares
50.00
Long Exit Price
74.82$
Short Exit Price
193.37$
Entry and Exit Details
Entry Date
July 19, 2025
Exit Date
August 5, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
173.00
Short Shares
56.00
Entry and Exit Details
Entry Date
January 31, 2025
Exit Date
Still Open
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
307.00
Short Shares
242.00
Entry and Exit Details
Entry Date
October 17, 2025
Exit Date
Still Open
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
10.00
Short Shares
6.00
Entry and Exit Details
Entry Date
October 7, 2025
Exit Date
Still Open
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
15.00
Short Shares
27.00
Entry and Exit Details
Entry Date
October 2, 2025
Exit Date
Still Open
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
7.00
Short Shares
6.00
Long Exit Price
194.60$
Short Exit Price
255.10$
Entry and Exit Details
Entry Date
September 17, 2025
Exit Date
September 26, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
13.00
Short Shares
25.00
Long Exit Price
483.93$
Short Exit Price
367.40$
Entry and Exit Details
Entry Date
September 11, 2025
Exit Date
September 19, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
147.06
Short Shares
115.93
Entry and Exit Details
Entry Date
September 8, 2025
Exit Date
Still Open
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
2.50
Short Shares
5.50
Entry and Exit Details
Entry Date
September 4, 2025
Exit Date
Still Open
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
85.00
Short Shares
50.00
Long Exit Price
42.76$
Short Exit Price
156.78$
Entry and Exit Details
Entry Date
September 3, 2025
Exit Date
October 16, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
21.00
Short Shares
10.00
Long Exit Price
228.42$
Short Exit Price
501.95$
Entry and Exit Details
Entry Date
August 27, 2025
Exit Date
September 2, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
5.00
Short Shares
8.00
Entry and Exit Details
Entry Date
August 22, 2025
Exit Date
Still Open
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
67.00
Short Shares
6.00
Long Exit Price
Calculating...
Short Exit Price
Calculating...
Entry and Exit Details
Entry Date
August 18, 2025
Exit Date
September 15, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
8.00
Short Shares
24.00
Entry and Exit Details
Entry Date
August 14, 2025
Exit Date
Still Open
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
7.00
Short Shares
19.00
Long Exit Price
288.89$
Short Exit Price
146.63$
Entry and Exit Details
Entry Date
August 12, 2025
Exit Date
August 18, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
26.00
Short Shares
52.00
Long Exit Price
75.91$
Short Exit Price
47.16$
Entry and Exit Details
Entry Date
August 11, 2025
Exit Date
August 12, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
4.98
Short Shares
16.16
Entry and Exit Details
Entry Date
August 6, 2025
Exit Date
Still Open
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
30.95
Short Shares
6.46
Long Exit Price
48.19$
Short Exit Price
638.84$
Entry and Exit Details
Entry Date
August 4, 2025
Exit Date
August 7, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
4.93
Short Shares
14.11
Entry and Exit Details
Entry Date
August 4, 2025
Exit Date
Still Open
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
20.00
Short Shares
16.00
Long Exit Price
130.56$
Short Exit Price
174.23$
Entry and Exit Details
Entry Date
July 19, 2025
Exit Date
August 29, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
7.11
Short Shares
109.70
Long Exit Price
62.05$
Short Exit Price
14.32$
Entry and Exit Details
Entry Date
December 19, 2024
Exit Date
March 31, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
35.00
Short Shares
7.00
Entry and Exit Details
Entry Date
October 17, 2025
Exit Date
Still Open
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
5.00
Short Shares
5.00
Entry and Exit Details
Entry Date
October 6, 2025
Exit Date
Still Open
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
64.00
Short Shares
136.00
Entry and Exit Details
Entry Date
September 26, 2025
Exit Date
Still Open
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
15.25
Short Shares
65.60
Entry and Exit Details
Entry Date
September 16, 2025
Exit Date
Still Open
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
20.00
Short Shares
3.00
Long Exit Price
717.70$
Short Exit Price
2203.43$
Entry and Exit Details
Entry Date
September 10, 2025
Exit Date
October 6, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
22.00
Short Shares
34.00
Long Exit Price
155.09$
Short Exit Price
97.26$
Entry and Exit Details
Entry Date
September 5, 2025
Exit Date
September 11, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
18.10
Short Shares
17.26
Entry and Exit Details
Entry Date
September 3, 2025
Exit Date
Still Open
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
11.00
Short Shares
12.00
Entry and Exit Details
Entry Date
September 3, 2025
Exit Date
Still Open
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
10.00
Short Shares
5.00
Long Exit Price
137.21$
Short Exit Price
230.13$
Entry and Exit Details
Entry Date
August 22, 2025
Exit Date
August 25, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
13.00
Short Shares
8.00
Long Exit Price
348.40$
Short Exit Price
589.20$
Entry and Exit Details
Entry Date
August 22, 2025
Exit Date
August 26, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
22.00
Short Shares
15.00
Long Exit Price
231.79$
Short Exit Price
343.52$
Entry and Exit Details
Entry Date
August 15, 2025
Exit Date
August 28, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
2.00
Short Shares
33.00
Long Exit Price
692.71$
Short Exit Price
45.91$
Entry and Exit Details
Entry Date
August 14, 2025
Exit Date
August 15, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
12.85
Short Shares
25.44
Long Exit Price
83.78$
Short Exit Price
42.40$
Entry and Exit Details
Entry Date
August 12, 2025
Exit Date
October 15, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
22.00
Short Shares
39.00
Entry and Exit Details
Entry Date
August 8, 2025
Exit Date
Still Open
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
10.00
Short Shares
5.00
Long Exit Price
219.20$
Short Exit Price
521.35$
Entry and Exit Details
Entry Date
August 5, 2025
Exit Date
August 7, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
10.94
Short Shares
6.09
Entry and Exit Details
Entry Date
August 4, 2025
Exit Date
Still Open
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
19.00
Short Shares
49.00
Long Exit Price
301.94$
Short Exit Price
140.08$
Entry and Exit Details
Entry Date
July 26, 2025
Exit Date
August 6, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
8.20
Short Shares
9.20
Entry and Exit Details
Entry Date
June 6, 2025
Exit Date
Still Open
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
59.60
Short Shares
12.94
Long Exit Price
195.09$
Short Exit Price
463.30$
Entry and Exit Details
Entry Date
November 20, 2024
Exit Date
August 4, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
500.00
Short Shares
350.00
Entry and Exit Details
Entry Date
October 20, 2025
Exit Date
Still Open
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
23.00
Short Shares
10.00
Entry and Exit Details
Entry Date
October 20, 2025
Exit Date
Still Open
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
307.00
Short Shares
242.00
Entry and Exit Details
Entry Date
October 17, 2025
Exit Date
Still Open
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
35.00
Short Shares
7.00
Entry and Exit Details
Entry Date
October 17, 2025
Exit Date
Still Open
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
11.04
Short Shares
13.01
Entry and Exit Details
Entry Date
October 15, 2025
Exit Date
Still Open
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
10.36
Short Shares
9.26
Entry and Exit Details
Entry Date
October 8, 2025
Exit Date
Still Open
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
10.00
Short Shares
6.00
Entry and Exit Details
Entry Date
October 7, 2025
Exit Date
Still Open
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
5.00
Short Shares
5.00
Entry and Exit Details
Entry Date
October 6, 2025
Exit Date
Still Open
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
8.00
Short Shares
24.00
Long Exit Price
320.46$
Short Exit Price
161.85$
Entry and Exit Details
Entry Date
October 2, 2025
Exit Date
October 3, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
7.00
Short Shares
23.00
Long Exit Price
351.35$
Short Exit Price
161.85$
Entry and Exit Details
Entry Date
October 2, 2025
Exit Date
October 3, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
15.00
Short Shares
27.00
Entry and Exit Details
Entry Date
October 2, 2025
Exit Date
Still Open
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
64.00
Short Shares
136.00
Entry and Exit Details
Entry Date
September 26, 2025
Exit Date
Still Open
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
59.00
Short Shares
46.00
Long Exit Price
88.76$
Short Exit Price
190.10$
Entry and Exit Details
Entry Date
September 25, 2025
Exit Date
October 6, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
95.00
Short Shares
41.00
Long Exit Price
37.24$
Short Exit Price
115.70$
Entry and Exit Details
Entry Date
September 23, 2025
Exit Date
September 25, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
7.00
Short Shares
6.00
Long Exit Price
194.60$
Short Exit Price
255.10$
Entry and Exit Details
Entry Date
September 17, 2025
Exit Date
September 26, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
15.25
Short Shares
65.60
Entry and Exit Details
Entry Date
September 16, 2025
Exit Date
Still Open
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
10.00
Short Shares
83.00
Long Exit Price
33.33$
Short Exit Price
40.76$
Entry and Exit Details
Entry Date
September 15, 2025
Exit Date
September 23, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
37.00
Short Shares
7.00
Entry and Exit Details
Entry Date
September 12, 2025
Exit Date
Still Open
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
13.00
Short Shares
25.00
Long Exit Price
483.93$
Short Exit Price
367.40$
Entry and Exit Details
Entry Date
September 11, 2025
Exit Date
September 19, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
20.00
Short Shares
3.00
Long Exit Price
717.70$
Short Exit Price
2203.43$
Entry and Exit Details
Entry Date
September 10, 2025
Exit Date
October 6, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
10.00
Short Shares
4.00
Long Exit Price
721.34$
Short Exit Price
2142.90$
Entry and Exit Details
Entry Date
September 9, 2025
Exit Date
October 10, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
261.00
Short Shares
332.00
Long Exit Price
6.71$
Short Exit Price
10.80$
Entry and Exit Details
Entry Date
September 8, 2025
Exit Date
September 10, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
147.06
Short Shares
115.93
Entry and Exit Details
Entry Date
September 8, 2025
Exit Date
Still Open
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
22.00
Short Shares
34.00
Long Exit Price
155.09$
Short Exit Price
97.26$
Entry and Exit Details
Entry Date
September 5, 2025
Exit Date
September 11, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
7.00
Short Shares
6.00
Long Exit Price
194.60$
Short Exit Price
255.10$
Entry and Exit Details
Entry Date
September 4, 2025
Exit Date
September 26, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
2.50
Short Shares
27.10
Entry and Exit Details
Entry Date
September 4, 2025
Exit Date
Still Open
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
2.50
Short Shares
5.50
Entry and Exit Details
Entry Date
September 4, 2025
Exit Date
Still Open
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
18.10
Short Shares
17.26
Entry and Exit Details
Entry Date
September 3, 2025
Exit Date
Still Open
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
42.00
Short Shares
22.00
Long Exit Price
45.03$
Short Exit Price
156.41$
Entry and Exit Details
Entry Date
September 3, 2025
Exit Date
October 7, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
10.00
Short Shares
4.00
Long Exit Price
689.42$
Short Exit Price
2010.14$
Entry and Exit Details
Entry Date
September 3, 2025
Exit Date
September 4, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
85.00
Short Shares
50.00
Long Exit Price
42.76$
Short Exit Price
156.78$
Entry and Exit Details
Entry Date
September 3, 2025
Exit Date
October 16, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
11.00
Short Shares
12.00
Entry and Exit Details
Entry Date
September 3, 2025
Exit Date
Still Open
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
48.00
Short Shares
3.00
Long Exit Price
38.02$
Short Exit Price
562.96$
Entry and Exit Details
Entry Date
August 28, 2025
Exit Date
September 2, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
17.00
Short Shares
7.00
Long Exit Price
228.42$
Short Exit Price
562.84$
Entry and Exit Details
Entry Date
August 27, 2025
Exit Date
September 2, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
21.00
Short Shares
10.00
Long Exit Price
228.42$
Short Exit Price
501.95$
Entry and Exit Details
Entry Date
August 27, 2025
Exit Date
September 2, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
10.00
Short Shares
5.00
Long Exit Price
137.21$
Short Exit Price
230.13$
Entry and Exit Details
Entry Date
August 22, 2025
Exit Date
August 25, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
10.00
Short Shares
11.30
Long Exit Price
486.18$
Short Exit Price
484.67$
Entry and Exit Details
Entry Date
August 22, 2025
Exit Date
October 7, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
10.00
Short Shares
11.30
Long Exit Price
599.25$
Short Exit Price
350.23$
Entry and Exit Details
Entry Date
August 22, 2025
Exit Date
August 22, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
5.00
Short Shares
8.00
Entry and Exit Details
Entry Date
August 22, 2025
Exit Date
Still Open
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
13.00
Short Shares
8.00
Long Exit Price
348.40$
Short Exit Price
589.20$
Entry and Exit Details
Entry Date
August 22, 2025
Exit Date
August 26, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
49.00
Short Shares
29.66
Long Exit Price
349.96$
Short Exit Price
591.55$
Entry and Exit Details
Entry Date
August 21, 2025
Exit Date
August 26, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
16.93
Short Shares
61.97
Long Exit Price
296.16$
Short Exit Price
115.89$
Entry and Exit Details
Entry Date
August 19, 2025
Exit Date
August 21, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
67.00
Short Shares
6.00
Long Exit Price
Calculating...
Short Exit Price
Calculating...
Entry and Exit Details
Entry Date
August 18, 2025
Exit Date
September 15, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
22.00
Short Shares
15.00
Long Exit Price
231.79$
Short Exit Price
343.52$
Entry and Exit Details
Entry Date
August 15, 2025
Exit Date
August 28, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
9.00
Short Shares
69.00
Long Exit Price
222.00$
Short Exit Price
36.30$
Entry and Exit Details
Entry Date
August 14, 2025
Exit Date
August 15, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
9.00
Short Shares
8.00
Long Exit Price
221.90$
Short Exit Price
281.33$
Entry and Exit Details
Entry Date
August 14, 2025
Exit Date
August 15, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
8.00
Short Shares
24.00
Entry and Exit Details
Entry Date
August 14, 2025
Exit Date
Still Open
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
2.00
Short Shares
33.00
Long Exit Price
692.71$
Short Exit Price
45.91$
Entry and Exit Details
Entry Date
August 14, 2025
Exit Date
August 15, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
300.00
Short Shares
180.00
Long Exit Price
7.00$
Short Exit Price
11.30$
Entry and Exit Details
Entry Date
August 13, 2025
Exit Date
August 25, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
83.00
Short Shares
13.00
Long Exit Price
37.12$
Short Exit Price
307.84$
Entry and Exit Details
Entry Date
August 12, 2025
Exit Date
August 15, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
7.00
Short Shares
19.00
Long Exit Price
288.89$
Short Exit Price
146.63$
Entry and Exit Details
Entry Date
August 12, 2025
Exit Date
August 18, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
12.85
Short Shares
25.44
Long Exit Price
83.78$
Short Exit Price
42.40$
Entry and Exit Details
Entry Date
August 12, 2025
Exit Date
October 15, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
669.00
Short Shares
410.00
Long Exit Price
7.04$
Short Exit Price
11.44$
Entry and Exit Details
Entry Date
August 12, 2025
Exit Date
August 22, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
10.00
Short Shares
33.00
Long Exit Price
286.68$
Short Exit Price
82.80$
Entry and Exit Details
Entry Date
August 12, 2025
Exit Date
August 15, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
26.00
Short Shares
52.00
Long Exit Price
75.91$
Short Exit Price
47.16$
Entry and Exit Details
Entry Date
August 11, 2025
Exit Date
August 12, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
22.00
Short Shares
39.00
Entry and Exit Details
Entry Date
August 8, 2025
Exit Date
Still Open
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
6.00
Short Shares
24.00
Entry and Exit Details
Entry Date
August 7, 2025
Exit Date
Still Open
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
28.00
Short Shares
54.00
Long Exit Price
157.87$
Short Exit Price
100.50$
Entry and Exit Details
Entry Date
August 6, 2025
Exit Date
September 15, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
4.98
Short Shares
16.16
Entry and Exit Details
Entry Date
August 6, 2025
Exit Date
Still Open
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
10.00
Short Shares
5.00
Long Exit Price
219.20$
Short Exit Price
521.35$
Entry and Exit Details
Entry Date
August 5, 2025
Exit Date
August 7, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
263.00
Short Shares
850.00
Long Exit Price
6.86$
Short Exit Price
2.00$
Entry and Exit Details
Entry Date
August 5, 2025
Exit Date
August 13, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
24.00
Short Shares
9.00
Long Exit Price
218.99$
Short Exit Price
524.50$
Entry and Exit Details
Entry Date
August 5, 2025
Exit Date
August 7, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
30.95
Short Shares
6.46
Long Exit Price
48.19$
Short Exit Price
638.84$
Entry and Exit Details
Entry Date
August 4, 2025
Exit Date
August 7, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
10.94
Short Shares
6.09
Entry and Exit Details
Entry Date
August 4, 2025
Exit Date
Still Open
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
9.98
Short Shares
131.27
Long Exit Price
746.80$
Short Exit Price
99.03$
Entry and Exit Details
Entry Date
August 4, 2025
Exit Date
August 18, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
18.76
Short Shares
3.49
Long Exit Price
98.61$
Short Exit Price
521.72$
Entry and Exit Details
Entry Date
August 4, 2025
Exit Date
August 13, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
4.93
Short Shares
14.11
Entry and Exit Details
Entry Date
August 4, 2025
Exit Date
Still Open
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
19.00
Short Shares
49.00
Long Exit Price
301.94$
Short Exit Price
140.08$
Entry and Exit Details
Entry Date
July 26, 2025
Exit Date
August 6, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
669.00
Short Shares
410.00
Long Exit Price
7.61$
Short Exit Price
12.54$
Entry and Exit Details
Entry Date
July 25, 2025
Exit Date
August 7, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
100.00
Short Shares
50.00
Long Exit Price
74.82$
Short Exit Price
193.37$
Entry and Exit Details
Entry Date
July 19, 2025
Exit Date
August 5, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
20.00
Short Shares
16.00
Long Exit Price
130.56$
Short Exit Price
174.23$
Entry and Exit Details
Entry Date
July 19, 2025
Exit Date
August 29, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
8.20
Short Shares
9.20
Entry and Exit Details
Entry Date
June 6, 2025
Exit Date
Still Open
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
1038.57
Short Shares
202.65
Long Exit Price
10.87$
Short Exit Price
53.37$
Entry and Exit Details
Entry Date
February 28, 2025
Exit Date
September 17, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
173.00
Short Shares
56.00
Entry and Exit Details
Entry Date
January 31, 2025
Exit Date
Still Open
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
7.11
Short Shares
109.70
Long Exit Price
62.05$
Short Exit Price
14.32$
Entry and Exit Details
Entry Date
December 19, 2024
Exit Date
March 31, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
59.60
Short Shares
12.94
Long Exit Price
195.09$
Short Exit Price
463.30$
Entry and Exit Details
Entry Date
November 20, 2024
Exit Date
August 4, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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Performance
Price and Shares
Long Entry Price
Short Entry Price
Long Shares
151.98
Short Shares
644.04
Long Exit Price
87.91$
Short Exit Price
14.03$
Entry and Exit Details
Entry Date
June 5, 2024
Exit Date
August 4, 2025
Excess Cash Details
Excess Cash (USD)
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Return on Excess Cash (USD)
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Return on Excess Cash Percentage
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