Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 12:30:40

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
23.6 oversold
20d Trend
-35.0%
5d Trend
-42.1%
EMA20 Dist
-37.0%
ATR%
14.9%
Range Pos
0%
Bounce Ratio
0.6×
Green/Red 10d
3/7
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

2
Lifetime
Confidence: 94%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
2.1/10
Raw Quality 2.1/100
× Confidence 0.94 = 2.0

30-Day Momentum

53
+16.5%
30d Return
100%
Win Rate
3
Trades
10.0×
Profit Factor
Quality: 85.7 Conf: 0.61×
Accelerating (+51 vs lifetime)
Momentum meets PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (94%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
105,308
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
366 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Year)

Period Start Capital
$1,341.01
Current Value
$464.21
Period P&L
$-904.64
Max Drawdown
-96.9%
Sharpe Ratio
-0.04

Trade Statistics (Last Year)

Trades in Period
151
Winners / Losers
57 / 94
Best Trade
+6.76%
Worst Trade
-8.49%
Avg Trade Return
-0.15%
Avg Hold Time
18.1h

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$235,219.35
Estimated Fees
$588.05
Gross P&L
$-904.64
Net P&L (after fees)
$-1,492.69
Gross Return
-67.46%
Net Return (after fees)
-111.31%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. Green = profitable trade, Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 LINKUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 366 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 151 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $1,341.01 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY May 9, 2025 4:40am ET $16.10 83 $1,341.00
🔴 SELL May 10, 2025 12:55pm ET $16.91 83 $1,408.81 $1,401.93 +$60.94
(+5.1%)
🎯 +5% Target
1.3d held
2 🟢 BUY May 10, 2025 8:25pm ET $16.82 83 $1,401.93
🔴 SELL May 12, 2025 3:20am ET $17.76 83 $1,480.38 $1,473.18 +$71.24
(+5.6%)
🎯 +5% Target
1.3d held
3 🟢 BUY May 12, 2025 4:20am ET $17.27 85 $1,473.18
🔴 SELL May 12, 2025 11:00am ET $16.74 85 $1,427.80 $1,420.55 $-52.63
(-3.1%)
🛑 -10% Stop
6.7h held
4 🟢 BUY May 12, 2025 11:05am ET $16.84 84 $1,420.55
🔴 SELL May 12, 2025 2:45pm ET $16.07 84 $1,356.00 $1,349.06 $-71.48
(-4.5%)
🛑 -10% Stop
3.7h held
5 🟢 BUY May 12, 2025 2:50pm ET $16.27 83 $1,349.06
🔴 SELL May 13, 2025 12:10pm ET $17.09 83 $1,417.47 $1,410.55 +$61.49
(+5.1%)
🎯 +5% Target
21.3h held
6 🟢 BUY May 15, 2025 2:35pm ET $16.17 87 $1,410.55
🔴 SELL May 16, 2025 6:45pm ET $15.67 87 $1,366.92 $1,359.98 $-50.57
(-3.1%)
🛑 -10% Stop
1.2d held
7 🟢 BUY May 18, 2025 2:00pm ET $15.72 87 $1,359.98
🔴 SELL May 18, 2025 3:50pm ET $15.23 87 $1,317.25 $1,310.56 $-49.42
(-3.1%)
🛑 -10% Stop
1.8h held
8 🟢 BUY May 18, 2025 3:55pm ET $15.19 86 $1,310.56
🔴 SELL May 19, 2025 8:15pm ET $15.99 86 $1,379.24 $1,372.51 +$61.96
(+5.2%)
🎯 +5% Target
1.2d held
9 🟢 BUY May 21, 2025 8:50am ET $15.70 87 $1,372.51
🔴 SELL May 21, 2025 11:45pm ET $16.50 87 $1,441.74 $1,434.70 +$62.19
(+5.0%)
🎯 +5% Target
14.9h held
10 🟢 BUY May 23, 2025 7:45am ET $16.56 87 $1,434.70
🔴 SELL May 23, 2025 8:10am ET $16.05 87 $1,391.03 $1,383.96 $-50.74
(-3.0%)
🛑 -10% Stop
24m held
11 🟢 BUY May 23, 2025 8:15am ET $16.06 86 $1,383.96
🔴 SELL May 23, 2025 7:35pm ET $15.57 86 $1,341.65 $1,334.83 $-49.13
(-3.1%)
🛑 -10% Stop
11.3h held
12 🟢 BUY May 28, 2025 11:05am ET $15.53 86 $1,334.83
🔴 SELL May 29, 2025 7:45pm ET $15.02 86 $1,291.09 $1,284.53 $-50.31
(-3.3%)
🛑 -10% Stop
1.4d held
13 🟢 BUY May 29, 2025 8:50pm ET $14.64 88 $1,284.53
🔴 SELL May 30, 2025 12:15pm ET $14.20 88 $1,245.66 $1,239.33 $-45.19
(-3.0%)
🛑 -10% Stop
15.4h held
14 🟢 BUY May 30, 2025 12:30pm ET $13.92 89 $1,239.33
🔴 SELL May 30, 2025 11:05pm ET $13.46 89 $1,197.93 $1,191.84 $-47.49
(-3.3%)
🛑 -10% Stop
10.6h held
15 🟢 BUY Jun 5, 2025 10:15am ET $13.57 88 $1,191.84
🔴 SELL Jun 5, 2025 3:15pm ET $13.15 88 $1,154.95 $1,149.09 $-42.75
(-3.1%)
🛑 -10% Stop
5h held
16 🟢 BUY Jun 5, 2025 3:55pm ET $13.20 87 $1,149.09
🔴 SELL Jun 5, 2025 4:40pm ET $12.68 87 $1,104.59 $1,098.95 $-50.13
(-3.9%)
🛑 -10% Stop
48m held
17 🟢 BUY Jun 5, 2025 4:45pm ET $12.83 86 $1,098.95
🔴 SELL Jun 6, 2025 10:55am ET $13.63 86 $1,167.38 $1,161.71 +$62.76
(+6.2%)
🎯 +5% Target
18.2h held
18 🟢 BUY Jun 12, 2025 4:50pm ET $13.86 84 $1,161.71
🔴 SELL Jun 12, 2025 8:30pm ET $13.30 84 $1,115.11 $1,109.42 $-52.30
(-4.0%)
🛑 -10% Stop
3.7h held
19 🟢 BUY Jun 12, 2025 8:35pm ET $13.22 84 $1,109.42
🔴 SELL Jun 12, 2025 10:40pm ET $12.81 84 $1,074.75 $1,069.29 $-40.12
(-3.1%)
🛑 -10% Stop
2.1h held
20 🟢 BUY Jun 16, 2025 6:45pm ET $13.69 78 $1,069.29
🔴 SELL Jun 17, 2025 6:35am ET $13.25 78 $1,035.16 $1,029.90 $-39.39
(-3.2%)
🛑 -10% Stop
11.8h held
21 🟢 BUY Jun 20, 2025 1:20pm ET $12.49 82 $1,029.90
🔴 SELL Jun 21, 2025 5:20pm ET $12.01 82 $990.24 $985.19 $-44.71
(-3.9%)
🛑 -10% Stop
1.2d held
22 🟢 BUY Jun 21, 2025 5:30pm ET $11.80 83 $985.19
🔴 SELL Jun 22, 2025 9:40am ET $11.42 83 $953.49 $948.65 $-36.54
(-3.2%)
🛑 -10% Stop
16.2h held
23 🟢 BUY Jun 22, 2025 9:45am ET $11.51 82 $948.65
🔴 SELL Jun 22, 2025 4:05pm ET $11.11 82 $915.50 $910.84 $-37.81
(-3.5%)
🛑 -10% Stop
6.3h held
24 🟢 BUY Jun 22, 2025 4:10pm ET $11.03 83 $910.84
🔴 SELL Jun 22, 2025 6:40pm ET $11.59 83 $957.42 $952.75 +$41.92
(+5.1%)
🎯 +5% Target
2.5h held
25 🟢 BUY Jun 23, 2025 12:20pm ET $11.57 82 $952.75
🔴 SELL Jun 23, 2025 3:55pm ET $12.15 82 $1,000.43 $995.55 +$42.80
(+5.0%)
🎯 +5% Target
3.6h held
26 🟢 BUY Jul 11, 2025 6:20pm ET $15.16 66 $995.55
🔴 SELL Jul 13, 2025 10:25pm ET $15.92 66 $1,045.52 $1,040.42 +$44.87
(+5.0%)
🎯 +5% Target
2.2d held
27 🟢 BUY Jul 14, 2025 11:50am ET $15.87 66 $1,040.42
🔴 SELL Jul 14, 2025 11:00pm ET $15.38 66 $1,008.24 $1,003.12 $-37.31
(-3.1%)
🛑 -10% Stop
11.2h held
28 🟢 BUY Jul 14, 2025 11:15pm ET $15.24 66 $1,003.12
🔴 SELL Jul 15, 2025 1:40pm ET $16.04 66 $1,055.91 $1,050.76 +$47.65
(+5.3%)
🎯 +5% Target
14.4h held
29 🟢 BUY Jul 18, 2025 10:35am ET $18.11 58 $1,050.76
🔴 SELL Jul 18, 2025 4:20pm ET $17.52 58 $1,016.53 $1,011.36 $-39.40
(-3.3%)
🛑 -10% Stop
5.8h held
30 🟢 BUY Jul 21, 2025 12:15pm ET $19.48 52 $1,011.36
🔴 SELL Jul 22, 2025 12:55am ET $18.88 52 $980.31 $975.33 $-36.03
(-3.1%)
🛑 -10% Stop
12.7h held
31 🟢 BUY Jul 22, 2025 4:20am ET $18.75 52 $975.33
🔴 SELL Jul 22, 2025 7:35pm ET $19.69 52 $1,024.28 $1,019.28 +$43.95
(+5.0%)
🎯 +5% Target
15.3h held
32 🟢 BUY Jul 23, 2025 9:40am ET $18.12 56 $1,019.28
🔴 SELL Jul 24, 2025 1:55am ET $17.49 56 $983.90 $978.89 $-40.40
(-3.5%)
🛑 -10% Stop
16.3h held
33 🟢 BUY Jul 24, 2025 2:00am ET $17.55 56 $978.89
🔴 SELL Jul 24, 2025 10:45am ET $18.48 56 $1,030.82 $1,025.80 +$46.91
(+5.3%)
🎯 +5% Target
8.8h held
34 🟢 BUY Jul 25, 2025 10:35am ET $17.67 58 $1,025.80
🔴 SELL Jul 26, 2025 3:50pm ET $18.58 58 $1,078.45 $1,073.19 +$47.39
(+5.1%)
🎯 +5% Target
1.2d held
35 🟢 BUY Jul 29, 2025 10:50am ET $17.69 61 $1,073.19
🔴 SELL Jul 30, 2025 3:00pm ET $17.00 61 $1,031.44 $1,026.18 $-47.00
(-3.9%)
🛑 -10% Stop
1.2d held
36 🟢 BUY Jul 30, 2025 3:05pm ET $16.88 61 $1,026.18
🔴 SELL Jul 30, 2025 7:30pm ET $17.75 61 $1,079.51 $1,074.25 +$48.07
(+5.2%)
🎯 +5% Target
4.4h held
37 🟢 BUY Aug 1, 2025 9:50am ET $16.21 66 $1,074.25
🔴 SELL Aug 2, 2025 12:30pm ET $15.70 66 $1,040.13 $1,034.85 $-39.40
(-3.2%)
🛑 -10% Stop
1.1d held
38 🟢 BUY Aug 8, 2025 11:05am ET $19.25 54 $1,034.85
🔴 SELL Aug 8, 2025 9:50pm ET $20.32 54 $1,092.65 $1,087.33 +$52.49
(+5.6%)
🎯 +5% Target
10.8h held
39 🟢 BUY Aug 10, 2025 2:15am ET $21.72 50 $1,087.33
🔴 SELL Aug 11, 2025 5:45pm ET $21.04 50 $1,053.34 $1,047.99 $-39.34
(-3.1%)
🛑 -10% Stop
1.6d held
40 🟢 BUY Aug 13, 2025 2:00am ET $23.69 44 $1,047.99
🔴 SELL Aug 14, 2025 8:30am ET $21.81 44 $964.91 $959.88 $-88.11
(-7.9%)
🛑 -10% Stop
1.3d held
41 🟢 BUY Aug 14, 2025 8:35am ET $22.33 43 $959.88
🔴 SELL Aug 15, 2025 11:25am ET $21.64 43 $930.22 $925.50 $-34.38
(-3.1%)
🛑 -10% Stop
1.1d held
42 🟢 BUY Aug 15, 2025 11:30am ET $21.76 43 $925.50
🔴 SELL Aug 16, 2025 3:35pm ET $22.86 43 $972.43 $967.69 +$42.19
(+5.1%)
🎯 +5% Target
1.2d held
43 🟢 BUY Aug 17, 2025 10:20pm ET $24.90 39 $967.69
🔴 SELL Aug 18, 2025 6:15pm ET $26.17 39 $1,016.92 $1,011.96 +$44.27
(+5.1%)
🎯 +5% Target
19.9h held
44 🟢 BUY Aug 18, 2025 7:35pm ET $25.82 39 $1,011.96
🔴 SELL Aug 18, 2025 10:00pm ET $25.00 39 $979.98 $975.00 $-36.96
(-3.2%)
🛑 -10% Stop
2.4h held
45 🟢 BUY Aug 18, 2025 11:50pm ET $24.26 40 $975.00
🔴 SELL Aug 19, 2025 2:50pm ET $23.53 40 $945.74 $940.93 $-34.06
(-3.0%)
🛑 -10% Stop
15h held
46 🟢 BUY Aug 20, 2025 12:55pm ET $25.50 37 $940.93
🔴 SELL Aug 20, 2025 7:05pm ET $26.78 37 $988.05 $983.23 +$42.30
(+5.0%)
🎯 +5% Target
6.2h held
47 🟢 BUY Aug 21, 2025 11:10am ET $25.25 39 $983.23
🔴 SELL Aug 22, 2025 7:10am ET $24.35 39 $948.11 $943.28 $-39.95
(-3.6%)
🛑 -10% Stop
20h held
48 🟢 BUY Aug 22, 2025 2:05pm ET $26.88 35 $943.28
🔴 SELL Aug 22, 2025 10:25pm ET $26.06 35 $914.54 $909.90 $-33.39
(-3.0%)
🛑 -10% Stop
8.3h held
49 🟢 BUY Aug 24, 2025 4:00pm ET $25.79 35 $909.90
🔴 SELL Aug 25, 2025 3:50am ET $24.87 35 $877.65 $873.18 $-36.72
(-3.5%)
🛑 -10% Stop
11.8h held
50 🟢 BUY Aug 25, 2025 3:55am ET $24.97 35 $873.18
🔴 SELL Aug 25, 2025 2:40pm ET $24.22 35 $846.91 $842.61 $-30.56
(-3.0%)
🛑 -10% Stop
10.8h held
51 🟢 BUY Aug 25, 2025 4:30pm ET $23.33 36 $842.61
🔴 SELL Aug 26, 2025 11:00am ET $24.52 36 $885.34 $881.02 +$38.40
(+5.1%)
🎯 +5% Target
18.5h held
52 🟢 BUY Aug 27, 2025 6:05pm ET $23.66 37 $881.02
🔴 SELL Aug 28, 2025 9:45am ET $25.02 37 $931.65 $927.12 +$46.10
(+5.8%)
🎯 +5% Target
15.7h held
53 🟢 BUY Aug 28, 2025 11:20am ET $24.94 37 $927.12
🔴 SELL Aug 28, 2025 11:10pm ET $24.18 37 $898.80 $894.23 $-32.89
(-3.0%)
🛑 -10% Stop
11.8h held
54 🟢 BUY Sep 5, 2025 10:20am ET $22.42 40 $894.23
🔴 SELL Sep 9, 2025 2:10am ET $23.57 40 $940.15 $935.57 +$41.33
(+5.1%)
🎯 +5% Target
3.7d held
55 🟢 BUY Sep 15, 2025 4:35am ET $23.53 40 $935.57
🔴 SELL Sep 17, 2025 2:50pm ET $22.82 40 $907.42 $902.81 $-32.76
(-3.0%)
🛑 -10% Stop
2.4d held
56 🟢 BUY Sep 21, 2025 9:05pm ET $22.33 40 $902.81
🔴 SELL Sep 22, 2025 2:00am ET $20.60 40 $832.86 $828.53 $-74.28
(-7.8%)
🛑 -10% Stop
4.9h held
57 🟢 BUY Sep 22, 2025 2:05am ET $20.92 40 $828.53
🔴 SELL Sep 23, 2025 10:05am ET $22.01 40 $871.38 $867.13 +$38.60
(+5.2%)
🎯 +5% Target
1.3d held
58 🟢 BUY Sep 25, 2025 1:10pm ET $20.21 43 $867.13
🔴 SELL Sep 26, 2025 2:20pm ET $21.22 43 $910.55 $906.11 +$38.98
(+5.0%)
🎯 +5% Target
1.1d held
59 🟢 BUY Oct 3, 2025 1:50pm ET $22.26 41 $906.11
🔴 SELL Oct 6, 2025 1:50pm ET $23.40 41 $952.63 $947.98 +$41.88
(+5.1%)
🎯 +5% Target
3d held
60 🟢 BUY Oct 7, 2025 10:25am ET $22.32 42 $947.98
🔴 SELL Oct 9, 2025 4:40am ET $21.64 42 $919.29 $914.62 $-33.36
(-3.0%)
🛑 -10% Stop
1.8d held
61 🟢 BUY Oct 10, 2025 11:15am ET $22.03 42 $914.62
🔴 SELL Oct 10, 2025 11:30am ET $21.33 42 $885.80 $881.30 $-33.32
(-3.1%)
🛑 -10% Stop
18m held
62 🟢 BUY Oct 10, 2025 11:35am ET $21.45 41 $881.30
🔴 SELL Oct 10, 2025 3:20pm ET $20.76 41 $852.95 $848.62 $-32.68
(-3.2%)
🛑 -10% Stop
3.8h held
63 🟢 BUY Oct 10, 2025 3:25pm ET $20.42 42 $848.62
🔴 SELL Oct 10, 2025 4:55pm ET $19.55 42 $812.59 $808.43 $-40.18
(-4.2%)
🛑 -10% Stop
1.5h held
64 🟢 BUY Oct 10, 2025 5:00pm ET $19.71 41 $808.43
🔴 SELL Oct 10, 2025 5:10pm ET $18.04 41 $739.77 $735.90 $-72.54
(-8.5%)
🛑 -10% Stop
12m held
65 🟢 BUY Oct 10, 2025 5:15pm ET $17.13 43 $735.90
🔴 SELL Oct 10, 2025 5:20pm ET $18.22 43 $782.59 $778.79 +$42.90
(+6.3%)
🎯 +5% Target
6m held
66 🟢 BUY Oct 10, 2025 5:25pm ET $19.48 40 $778.79
🔴 SELL Oct 10, 2025 5:35pm ET $20.50 40 $819.65 $815.66 +$36.86
(+5.2%)
🎯 +5% Target
12m held
67 🟢 BUY Oct 10, 2025 5:40pm ET $19.40 42 $815.66
🔴 SELL Oct 10, 2025 6:15pm ET $18.70 42 $786.27 $782.26 $-33.39
(-3.6%)
🛑 -10% Stop
36m held
68 🟢 BUY Oct 10, 2025 6:20pm ET $18.39 43 $782.26
🔴 SELL Oct 10, 2025 6:40pm ET $17.50 43 $744.24 $740.43 $-41.84
(-4.9%)
🛑 -10% Stop
18m held
69 🟢 BUY Oct 10, 2025 6:45pm ET $16.66 44 $740.43
🔴 SELL Oct 10, 2025 7:05pm ET $17.78 44 $790.48 $786.65 +$46.22
(+6.8%)
🎯 +5% Target
18m held
70 🟢 BUY Oct 10, 2025 7:10pm ET $16.93 46 $786.65
🔴 SELL Oct 10, 2025 7:25pm ET $17.85 46 $829.68 $825.64 +$38.99
(+5.5%)
🎯 +5% Target
18m held
71 🟢 BUY Oct 10, 2025 7:30pm ET $17.80 46 $825.64
🔴 SELL Oct 10, 2025 8:15pm ET $16.99 46 $788.09 $784.06 $-41.58
(-4.5%)
🛑 -10% Stop
48m held
72 🟢 BUY Oct 10, 2025 8:20pm ET $17.29 45 $784.06
🔴 SELL Oct 10, 2025 10:40pm ET $18.17 45 $824.20 $820.18 +$36.12
(+5.1%)
🎯 +5% Target
2.3h held
73 🟢 BUY Oct 10, 2025 11:10pm ET $17.59 47 $820.18
🔴 SELL Oct 11, 2025 4:25pm ET $17.05 47 $794.81 $790.78 $-29.40
(-3.1%)
🛑 -10% Stop
17.3h held
74 🟢 BUY Oct 11, 2025 4:30pm ET $16.93 47 $790.78
🔴 SELL Oct 12, 2025 10:45am ET $17.86 47 $834.30 $830.24 +$39.46
(+5.5%)
🎯 +5% Target
18.3h held
75 🟢 BUY Oct 13, 2025 7:25am ET $19.02 44 $830.24
🔴 SELL Oct 13, 2025 3:30pm ET $19.97 44 $871.89 $867.64 +$37.40
(+5.0%)
🎯 +5% Target
8.1h held
76 🟢 BUY Oct 14, 2025 2:30am ET $18.70 46 $867.64
🔴 SELL Oct 15, 2025 11:45am ET $18.12 46 $840.68 $836.41 $-31.23
(-3.1%)
🛑 -10% Stop
1.4d held
77 🟢 BUY Oct 16, 2025 11:45am ET $17.76 47 $836.41
🔴 SELL Oct 16, 2025 4:30pm ET $17.11 47 $806.07 $801.97 $-34.44
(-3.6%)
🛑 -10% Stop
4.8h held
78 🟢 BUY Oct 17, 2025 2:45am ET $16.79 48 $801.97
🔴 SELL Oct 17, 2025 3:55am ET $16.20 48 $773.88 $769.94 $-32.03
(-3.5%)
🛑 -10% Stop
1.2h held
79 🟢 BUY Oct 17, 2025 4:00am ET $16.14 48 $769.94
🔴 SELL Oct 18, 2025 3:05am ET $16.97 48 $809.35 $805.40 +$35.46
(+5.1%)
🎯 +5% Target
23.1h held
80 🟢 BUY Oct 20, 2025 12:35pm ET $18.52 43 $805.40
🔴 SELL Oct 21, 2025 12:15am ET $17.96 43 $781.00 $777.04 $-28.36
(-3.0%)
🛑 -10% Stop
11.7h held
81 🟢 BUY Oct 21, 2025 12:30am ET $17.86 44 $777.04
🔴 SELL Oct 21, 2025 11:15am ET $18.78 44 $816.97 $812.99 +$35.95
(+5.1%)
🎯 +5% Target
10.8h held
82 🟢 BUY Oct 21, 2025 12:55pm ET $18.35 44 $812.99
🔴 SELL Oct 21, 2025 6:30pm ET $17.79 44 $788.13 $784.12 $-28.86
(-3.1%)
🛑 -10% Stop
5.6h held
83 🟢 BUY Oct 28, 2025 3:45pm ET $17.95 44 $784.12
🔴 SELL Oct 30, 2025 8:40am ET $17.31 44 $756.26 $752.41 $-31.71
(-3.5%)
🛑 -10% Stop
1.7d held
84 🟢 BUY Nov 2, 2025 8:35pm ET $17.07 44 $752.41
🔴 SELL Nov 2, 2025 10:25pm ET $16.53 44 $728.74 $725.04 $-27.37
(-3.1%)
🛑 -10% Stop
1.8h held
85 🟢 BUY Nov 2, 2025 10:30pm ET $16.49 44 $725.04
🔴 SELL Nov 3, 2025 1:45am ET $15.98 44 $702.52 $698.96 $-26.08
(-3.1%)
🛑 -10% Stop
3.3h held
86 🟢 BUY Nov 3, 2025 10:25am ET $15.46 45 $698.96
🔴 SELL Nov 4, 2025 12:25am ET $14.99 45 $677.78 $674.34 $-24.62
(-3.0%)
🛑 -10% Stop
14h held
87 🟢 BUY Nov 4, 2025 12:30am ET $14.82 46 $674.34
🔴 SELL Nov 4, 2025 12:10pm ET $14.37 46 $653.95 $650.63 $-23.71
(-3.0%)
🛑 -10% Stop
11.7h held
88 🟢 BUY Nov 4, 2025 12:15pm ET $14.34 45 $650.63
🔴 SELL Nov 4, 2025 4:30pm ET $13.90 45 $630.71 $627.51 $-23.13
(-3.1%)
🛑 -10% Stop
4.3h held
89 🟢 BUY Nov 4, 2025 4:35pm ET $13.95 45 $627.51
🔴 SELL Nov 4, 2025 5:15pm ET $14.67 45 $660.03 $656.81 +$29.31
(+5.2%)
🎯 +5% Target
42m held
90 🟢 BUY Nov 4, 2025 8:15pm ET $14.24 46 $656.81
🔴 SELL Nov 4, 2025 11:45pm ET $14.97 46 $690.30 $686.93 +$30.12
(+5.1%)
🎯 +5% Target
3.5h held
91 🟢 BUY Nov 6, 2025 10:00am ET $14.60 47 $686.93
🔴 SELL Nov 7, 2025 11:30am ET $15.40 47 $724.38 $720.85 +$33.92
(+5.5%)
🎯 +5% Target
1.1d held
92 🟢 BUY Nov 10, 2025 9:50am ET $16.03 45 $720.85
🔴 SELL Nov 11, 2025 3:25pm ET $15.54 45 $698.84 $695.29 $-25.56
(-3.0%)
🛑 -10% Stop
1.2d held
93 🟢 BUY Nov 12, 2025 9:45am ET $15.73 44 $695.29
🔴 SELL Nov 12, 2025 11:10am ET $15.10 44 $667.74 $664.34 $-30.95
(-4.0%)
🛑 -10% Stop
1.4h held
94 🟢 BUY Nov 12, 2025 11:15am ET $15.25 44 $664.34
🔴 SELL Nov 13, 2025 12:40pm ET $14.77 44 $643.12 $639.85 $-24.48
(-3.2%)
🛑 -10% Stop
1.1d held
95 🟢 BUY Nov 13, 2025 12:45pm ET $14.78 43 $639.85
🔴 SELL Nov 13, 2025 2:35pm ET $14.30 43 $619.24 $616.10 $-23.76
(-3.2%)
🛑 -10% Stop
1.8h held
96 🟢 BUY Nov 13, 2025 11:35pm ET $13.94 44 $616.10
🔴 SELL Nov 16, 2025 12:10pm ET $13.51 44 $597.48 $594.45 $-21.65
(-3.0%)
🛑 -10% Stop
2.5d held
97 🟢 BUY Nov 16, 2025 12:15pm ET $13.48 44 $594.45
🔴 SELL Nov 17, 2025 6:05am ET $14.17 44 $624.70 $621.65 +$27.21
(+5.1%)
🎯 +5% Target
17.8h held
98 🟢 BUY Nov 17, 2025 8:50am ET $13.62 46 $621.65
🔴 SELL Nov 17, 2025 2:15pm ET $13.17 46 $601.30 $598.24 $-23.41
(-3.3%)
🛑 -10% Stop
5.4h held
99 🟢 BUY Nov 19, 2025 10:50am ET $13.05 46 $598.24
🔴 SELL Nov 19, 2025 11:55pm ET $13.76 46 $630.57 $627.50 +$29.26
(+5.4%)
🎯 +5% Target
13.1h held
100 🟢 BUY Nov 20, 2025 11:05am ET $13.16 48 $627.50
🔴 SELL Nov 20, 2025 11:30pm ET $12.74 48 $607.33 $604.24 $-23.25
(-3.2%)
🛑 -10% Stop
12.4h held
101 🟢 BUY Nov 21, 2025 2:30am ET $12.08 50 $604.24
🔴 SELL Nov 21, 2025 7:20am ET $11.64 50 $582.58 $579.61 $-24.63
(-3.6%)
🛑 -10% Stop
4.8h held
102 🟢 BUY Nov 21, 2025 7:25am ET $11.62 50 $579.61
🔴 SELL Nov 21, 2025 9:30am ET $12.20 50 $608.64 $605.67 +$26.06
(+5.0%)
🎯 +5% Target
2.1h held
103 🟢 BUY Nov 21, 2025 10:35am ET $11.91 51 $605.67
🔴 SELL Nov 22, 2025 11:05pm ET $12.51 51 $636.24 $633.13 +$27.46
(+5.0%)
🎯 +5% Target
1.5d held
104 🟢 BUY Nov 30, 2025 7:05pm ET $12.68 50 $633.13
🔴 SELL Nov 30, 2025 7:50pm ET $12.26 50 $612.41 $609.30 $-23.84
(-3.3%)
🛑 -10% Stop
48m held
105 🟢 BUY Nov 30, 2025 7:55pm ET $12.26 50 $609.30
🔴 SELL Dec 1, 2025 10:30am ET $11.86 50 $589.86 $586.86 $-22.44
(-3.2%)
🛑 -10% Stop
14.6h held
106 🟢 BUY Dec 5, 2025 11:30am ET $13.65 43 $586.86
🔴 SELL Dec 7, 2025 10:00am ET $13.20 43 $567.51 $564.63 $-22.23
(-3.3%)
🛑 -10% Stop
1.9d held
107 🟢 BUY Dec 7, 2025 10:05am ET $13.38 42 $564.63
🔴 SELL Dec 7, 2025 12:30pm ET $14.06 42 $593.29 $590.39 +$25.77
(+5.1%)
🎯 +5% Target
2.4h held
108 🟢 BUY Dec 7, 2025 5:00pm ET $13.67 43 $590.39
🔴 SELL Dec 9, 2025 10:50am ET $14.39 43 $621.41 $618.38 +$27.98
(+5.2%)
🎯 +5% Target
1.7d held
109 🟢 BUY Dec 10, 2025 4:00pm ET $14.36 43 $618.38
🔴 SELL Dec 10, 2025 7:40pm ET $13.93 43 $599.69 $596.65 $-21.73
(-3.0%)
🛑 -10% Stop
3.7h held
110 🟢 BUY Dec 12, 2025 10:25am ET $13.84 43 $596.65
🔴 SELL Dec 12, 2025 11:15am ET $13.40 43 $577.72 $574.79 $-21.86
(-3.2%)
🛑 -10% Stop
48m held
111 🟢 BUY Dec 12, 2025 11:20am ET $13.44 43 $574.79
🔴 SELL Dec 15, 2025 10:15am ET $12.97 43 $554.64 $551.81 $-22.97
(-3.5%)
🛑 -10% Stop
3d held
112 🟢 BUY Dec 15, 2025 10:20am ET $12.85 43 $551.81
🔴 SELL Dec 17, 2025 11:10am ET $12.42 43 $533.35 $530.64 $-21.18
(-3.4%)
🛑 -10% Stop
2d held
113 🟢 BUY Dec 17, 2025 11:15am ET $12.40 43 $530.64
🔴 SELL Dec 18, 2025 12:20pm ET $11.97 43 $512.36 $509.75 $-20.89
(-3.4%)
🛑 -10% Stop
1d held
114 🟢 BUY Dec 18, 2025 12:25pm ET $12.07 42 $509.75
🔴 SELL Dec 19, 2025 2:45pm ET $12.68 42 $535.39 $532.78 +$23.03
(+5.0%)
🎯 +5% Target
1.1d held
115 🟢 BUY Dec 26, 2025 10:10am ET $12.09 44 $532.78
🔴 SELL Dec 28, 2025 9:05pm ET $12.71 44 $560.28 $557.55 +$24.77
(+5.2%)
🎯 +5% Target
2.5d held
116 🟢 BUY Jan 6, 2026 11:40am ET $13.73 41 $557.55
🔴 SELL Jan 7, 2026 2:20pm ET $13.31 41 $540.29 $537.55 $-20.00
(-3.1%)
🛑 -10% Stop
1.1d held
117 🟢 BUY Jan 15, 2026 10:45am ET $13.75 39 $537.55
🔴 SELL Jan 18, 2026 6:50pm ET $13.33 39 $521.24 $518.60 $-18.95
(-3.0%)
🛑 -10% Stop
3.3d held
118 🟢 BUY Jan 18, 2026 6:55pm ET $13.31 39 $518.60
🔴 SELL Jan 18, 2026 7:05pm ET $12.90 39 $502.68 $500.12 $-18.48
(-3.1%)
🛑 -10% Stop
12m held
119 🟢 BUY Jan 18, 2026 7:10pm ET $12.82 39 $500.12
🔴 SELL Jan 20, 2026 10:05am ET $12.35 39 $482.02 $479.56 $-20.56
(-3.6%)
🛑 -10% Stop
1.6d held
120 🟢 BUY Jan 21, 2026 11:35am ET $12.14 40 $479.56
🔴 SELL Jan 25, 2026 11:15am ET $11.73 40 $463.60 $461.24 $-18.32
(-3.3%)
🛑 -10% Stop
4d held
121 🟢 BUY Jan 29, 2026 9:55am ET $11.21 41 $461.24
🔴 SELL Jan 29, 2026 1:50pm ET $10.83 41 $445.85 $443.58 $-17.66
(-3.3%)
🛑 -10% Stop
3.9h held
122 🟢 BUY Jan 29, 2026 8:40pm ET $10.77 41 $443.58
🔴 SELL Jan 31, 2026 3:35am ET $10.42 41 $429.49 $427.31 $-16.27
(-3.2%)
🛑 -10% Stop
1.3d held
123 🟢 BUY Jan 31, 2026 9:25am ET $10.04 43 $427.31
🔴 SELL Jan 31, 2026 12:10pm ET $9.59 43 $408.36 $406.27 $-21.04
(-4.4%)
🛑 -10% Stop
2.8h held
124 🟢 BUY Jan 31, 2026 12:15pm ET $9.66 42 $406.27
🔴 SELL Feb 1, 2026 6:05pm ET $9.27 42 $389.66 $387.67 $-18.60
(-4.1%)
🛑 -10% Stop
1.2d held
125 🟢 BUY Feb 1, 2026 6:15pm ET $9.31 42 $387.67
🔴 SELL Feb 1, 2026 10:35pm ET $9.03 42 $376.01 $374.10 $-13.57
(-3.0%)
🛑 -10% Stop
4.3h held
126 🟢 BUY Feb 1, 2026 10:40pm ET $9.07 41 $374.10
🔴 SELL Feb 2, 2026 4:25am ET $9.53 41 $393.03 $391.12 +$17.01
(+5.1%)
🎯 +5% Target
5.8h held
127 🟢 BUY Feb 3, 2026 12:10pm ET $9.42 42 $391.12
🔴 SELL Feb 3, 2026 1:25pm ET $9.13 42 $379.00 $377.07 $-14.04
(-3.1%)
🛑 -10% Stop
1.3h held
128 🟢 BUY Feb 3, 2026 1:30pm ET $9.17 41 $377.07
🔴 SELL Feb 3, 2026 3:30pm ET $9.73 41 $399.98 $398.03 +$20.96
(+6.1%)
🎯 +5% Target
2h held
129 🟢 BUY Feb 3, 2026 5:20pm ET $9.57 42 $398.03
🔴 SELL Feb 4, 2026 9:55am ET $9.23 42 $383.77 $381.82 $-16.22
(-3.6%)
🛑 -10% Stop
16.6h held
130 🟢 BUY Feb 4, 2026 5:05pm ET $9.08 42 $381.82
🔴 SELL Feb 5, 2026 10:00am ET $8.77 42 $368.64 $366.76 $-15.06
(-3.5%)
🛑 -10% Stop
16.9h held
131 🟢 BUY Feb 5, 2026 10:05am ET $8.70 42 $366.76
🔴 SELL Feb 5, 2026 10:25am ET $8.36 42 $352.72 $350.92 $-15.84
(-3.8%)
🛑 -10% Stop
18m held
132 🟢 BUY Feb 5, 2026 10:30am ET $8.32 42 $350.92
🔴 SELL Feb 5, 2026 3:20pm ET $8.04 42 $338.94 $337.22 $-13.70
(-3.4%)
🛑 -10% Stop
4.8h held
133 🟢 BUY Feb 5, 2026 3:25pm ET $8.00 42 $337.22
🔴 SELL Feb 5, 2026 7:05pm ET $7.72 42 $325.33 $323.68 $-13.54
(-3.5%)
🛑 -10% Stop
3.7h held
134 🟢 BUY Feb 5, 2026 7:10pm ET $7.41 44 $323.68
🔴 SELL Feb 5, 2026 7:35pm ET $7.90 44 $345.09 $343.42 +$19.74
(+6.6%)
🎯 +5% Target
24m held
135 🟢 BUY Feb 5, 2026 7:40pm ET $7.89 44 $343.42
🔴 SELL Feb 6, 2026 12:50am ET $8.36 44 $364.02 $362.25 +$18.83
(+6.0%)
🎯 +5% Target
5.2h held
136 🟢 BUY Feb 6, 2026 2:05am ET $8.07 45 $362.25
🔴 SELL Feb 6, 2026 9:30am ET $8.48 45 $380.61 $378.75 +$16.50
(+5.1%)
🎯 +5% Target
7.4h held
137 🟢 BUY Feb 7, 2026 2:10am ET $8.69 44 $378.75
🔴 SELL Feb 10, 2026 12:40am ET $8.64 44 $376.91 $375.02 $-3.73
(-0.5%)
📅 Sim Ended
2.9d held
138 🟢 BUY Feb 22, 2026 8:10pm ET $8.28 45 $375.02
🔴 SELL Feb 25, 2026 7:20am ET $8.73 45 $395.20 $395.20 +$18.26
(+5.4%)
🎯 +5% Target
2.5d held
139 🟢 BUY Feb 25, 2026 6:45pm ET $9.21 43 $395.20
🔴 SELL Feb 26, 2026 11:50am ET $8.90 43 $382.17 $382.17 $-14.98
(-3.3%)
🛑 -10% Stop
17.1h held
140 🟢 BUY Feb 28, 2026 1:35am ET $8.42 45 $382.17
🔴 SELL Feb 28, 2026 4:00pm ET $8.84 45 $401.38 $401.38 +$17.25
(+5.0%)
🎯 +5% Target
14.4h held
141 🟢 BUY Mar 5, 2026 11:05am ET $9.11 44 $401.38
🔴 SELL Mar 6, 2026 9:45am ET $8.81 44 $388.07 $388.07 $-15.29
(-3.3%)
🛑 -10% Stop
22.7h held
142 🟢 BUY Mar 6, 2026 9:50am ET $8.79 44 $388.07
🔴 SELL Mar 8, 2026 12:35pm ET $8.51 44 $375.83 $375.83 $-14.15
(-3.2%)
🛑 -10% Stop
2.1d held
143 🟢 BUY Mar 8, 2026 6:00pm ET $8.40 45 $375.83
🔴 SELL Mar 9, 2026 1:45am ET $8.87 45 $396.66 $396.66 +$18.90
(+5.5%)
🎯 +5% Target
7.8h held
144 🟢 BUY Mar 13, 2026 11:55am ET $9.27 43 $396.66
🔴 SELL Mar 14, 2026 2:35am ET $8.98 43 $384.47 $384.47 $-14.14
(-3.1%)
🛑 -10% Stop
14.7h held
145 🟢 BUY Mar 18, 2026 8:05am ET $9.51 40 $384.47
🔴 SELL Mar 18, 2026 10:55am ET $9.20 40 $371.99 $371.99 $-14.37
(-3.2%)
🛑 -10% Stop
2.8h held
146 🟢 BUY Mar 21, 2026 8:00pm ET $8.73 43 $371.99
🔴 SELL Mar 23, 2026 10:00am ET $9.17 43 $390.87 $390.87 +$16.97
(+5.1%)
🎯 +5% Target
1.6d held
147 🟢 BUY Mar 29, 2026 6:50pm ET $8.22 48 $390.87
🔴 SELL Mar 29, 2026 10:50pm ET $8.65 48 $411.07 $411.07 +$18.19
(+5.2%)
🎯 +5% Target
4h held
148 🟢 BUY Apr 1, 2026 9:40pm ET $8.72 47 $411.07
🔴 SELL Apr 2, 2026 9:05am ET $8.45 47 $398.37 $398.37 $-14.72
(-3.1%)
🛑 -10% Stop
11.4h held
149 🟢 BUY Apr 11, 2026 9:50pm ET $8.77 45 $398.37
🔴 SELL Apr 13, 2026 6:20pm ET $9.24 45 $419.65 $419.65 +$19.23
(+5.3%)
🎯 +5% Target
1.9d held
150 🟢 BUY Apr 16, 2026 10:25am ET $9.13 46 $419.65
🔴 SELL Apr 16, 2026 3:40pm ET $9.62 46 $441.84 $441.84 +$20.03
(+5.3%)
🎯 +5% Target
5.3h held
151 🟢 BUY May 4, 2026 6:15am ET $9.35 47 $441.84
🔴 SELL May 5, 2026 5:05pm ET $9.82 47 $464.21 $464.21 +$20.10
(+5.1%)
🎯 +5% Target
1.5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $464.21
Net Profit/Loss: $-9,535.79
Total Return: -95.36%
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