Simulated with $10,000 starting capital
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 11:26:52

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)
20.6 oversold
20d Trend
-38.8%
5d Trend
-41.0%
EMA20 Dist
-37.6%
ATR%
13.7%
Range Pos
0%
Bounce Ratio
0.3×
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

3
Lifetime
Confidence: 93%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.2/15
Profit Factor
0.0/15
Consistency
3.2/10
Raw Quality 3.4/100
× Confidence 0.93 = 3.2

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
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 (93%) 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
105,303
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
$3,217.20
Current Value
$1,246.85
Period P&L
$-2,063.11
Max Drawdown
-92.3%
Sharpe Ratio
-0.04

Trade Statistics (Last Year)

Trades in Period
132
Winners / Losers
48 / 84
Best Trade
+10.17%
Worst Trade
-6.72%
Avg Trade Return
-0.19%
Avg Hold Time
21h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$589,578.69
Estimated Fees
$1,473.95
Gross P&L
$-2,063.11
Net P&L (after fees)
$-3,537.06
Gross Return
-64.13%
Net Return (after fees)
-109.94%

⚠️ 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

📈 SOLUSD 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 - 132 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $3,217.20 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 8:05am ET $170.37 19 $3,217.19
🔴 SELL May 10, 2025 8:05pm ET $179.06 19 $3,381.29 $3,364.79 +$147.60
(+5.1%)
🎯 +5% Target
1.5d held
2 🟢 BUY May 10, 2025 8:25pm ET $173.27 19 $3,364.79
🔴 SELL May 12, 2025 11:25pm ET $167.82 19 $3,258.96 $3,242.40 $-122.39
(-3.1%)
🛑 -10% Stop
2.1d held
3 🟢 BUY May 18, 2025 2:00pm ET $170.50 19 $3,242.40
🔴 SELL May 18, 2025 11:40pm ET $165.32 19 $3,143.89 $3,127.92 $-114.47
(-3.0%)
🛑 -10% Stop
9.7h held
4 🟢 BUY May 21, 2025 1:20pm ET $169.10 18 $3,127.92
🔴 SELL May 22, 2025 3:35am ET $177.69 18 $3,286.82 $3,270.78 +$142.86
(+5.1%)
🎯 +5% Target
14.3h held
5 🟢 BUY May 23, 2025 7:45am ET $179.90 18 $3,270.78
🔴 SELL May 23, 2025 7:30pm ET $174.42 18 $3,171.15 $3,155.04 $-115.74
(-3.0%)
🛑 -10% Stop
11.8h held
6 🟢 BUY May 24, 2025 9:05pm ET $171.55 18 $3,155.04
🔴 SELL May 29, 2025 3:10pm ET $166.26 18 $3,057.75 $3,042.22 $-112.82
(-3.1%)
🛑 -10% Stop
4.8d held
7 🟢 BUY May 29, 2025 8:55pm ET $161.88 19 $3,042.22
🔴 SELL May 30, 2025 6:55pm ET $156.83 19 $2,947.32 $2,932.34 $-109.88
(-3.1%)
🛑 -10% Stop
22h held
8 🟢 BUY Jun 5, 2025 10:15am ET $149.08 20 $2,932.34
🔴 SELL Jun 5, 2025 4:15pm ET $144.56 20 $2,843.44 $2,829.00 $-103.35
(-3.0%)
🛑 -10% Stop
6h held
9 🟢 BUY Jun 5, 2025 4:20pm ET $144.81 20 $2,829.00
🔴 SELL Jun 7, 2025 2:45am ET $152.19 20 $2,973.17 $2,958.67 +$129.67
(+5.1%)
🎯 +5% Target
1.4d held
10 🟢 BUY Jun 12, 2025 4:45pm ET $152.79 19 $2,958.67
🔴 SELL Jun 12, 2025 8:10pm ET $147.99 19 $2,865.72 $2,851.16 $-107.51
(-3.1%)
🛑 -10% Stop
3.4h held
11 🟢 BUY Jun 12, 2025 8:15pm ET $148.05 19 $2,851.16
🔴 SELL Jun 12, 2025 9:10pm ET $143.07 19 $2,755.25 $2,741.24 $-109.92
(-3.4%)
🛑 -10% Stop
54m held
12 🟢 BUY Jun 12, 2025 9:15pm ET $144.23 19 $2,741.24
🔴 SELL Jun 15, 2025 10:50am ET $151.77 19 $2,884.54 $2,870.48 +$129.24
(+5.2%)
🎯 +5% Target
2.6d held
13 🟢 BUY Jun 16, 2025 6:45pm ET $152.21 19 $2,870.48
🔴 SELL Jun 17, 2025 11:25am ET $147.51 19 $2,781.84 $2,767.71 $-102.77
(-3.1%)
🛑 -10% Stop
16.7h held
14 🟢 BUY Jun 20, 2025 1:20pm ET $137.47 20 $2,767.71
🔴 SELL Jun 21, 2025 5:30pm ET $132.88 20 $2,675.30 $2,661.69 $-106.02
(-3.3%)
🛑 -10% Stop
1.2d held
15 🟢 BUY Jun 21, 2025 5:35pm ET $133.04 20 $2,661.69
🔴 SELL Jun 22, 2025 9:25am ET $127.99 20 $2,560.66 $2,547.60 $-114.09
(-3.8%)
🛑 -10% Stop
15.8h held
16 🟢 BUY Jun 22, 2025 9:30am ET $129.24 20 $2,547.60
🔴 SELL Jun 23, 2025 9:40am ET $136.15 20 $2,683.81 $2,670.73 +$123.13
(+5.3%)
🎯 +5% Target
1d held
17 🟢 BUY Jun 23, 2025 12:30pm ET $131.13 20 $2,670.73
🔴 SELL Jun 23, 2025 2:00pm ET $138.44 20 $2,819.62 $2,805.89 +$135.16
(+5.6%)
🎯 +5% Target
1.5h held
18 🟢 BUY Jul 11, 2025 11:55am ET $162.35 17 $2,805.89
🔴 SELL Jul 16, 2025 12:15pm ET $171.45 17 $2,963.17 $2,948.74 +$142.85
(+5.6%)
🎯 +5% Target
5d held
19 🟢 BUY Jul 18, 2025 11:15am ET $175.85 17 $2,948.74
🔴 SELL Jul 20, 2025 11:00pm ET $185.97 17 $3,118.44 $3,103.27 +$154.53
(+5.8%)
🎯 +5% Target
2.5d held
20 🟢 BUY Jul 22, 2025 12:45am ET $195.84 16 $3,103.27
🔴 SELL Jul 22, 2025 7:40pm ET $205.87 16 $3,262.21 $3,246.29 +$143.02
(+5.1%)
🎯 +5% Target
18.9h held
21 🟢 BUY Jul 23, 2025 9:40am ET $189.57 17 $3,246.29
🔴 SELL Jul 24, 2025 1:50am ET $183.37 17 $3,140.12 $3,124.16 $-122.14
(-3.3%)
🛑 -10% Stop
16.2h held
22 🟢 BUY Jul 24, 2025 1:55am ET $181.95 17 $3,124.16
🔴 SELL Jul 24, 2025 11:05am ET $191.43 17 $3,286.93 $3,270.90 +$146.75
(+5.2%)
🎯 +5% Target
9.2h held
23 🟢 BUY Jul 24, 2025 12:35pm ET $185.61 18 $3,270.90
🔴 SELL Jul 24, 2025 10:55pm ET $178.92 18 $3,153.01 $3,136.95 $-133.95
(-3.6%)
🛑 -10% Stop
10.3h held
24 🟢 BUY Jul 24, 2025 11:30pm ET $176.30 18 $3,136.95
🔴 SELL Jul 25, 2025 6:00pm ET $185.64 18 $3,303.14 $3,287.04 +$150.09
(+5.3%)
🎯 +5% Target
18.5h held
25 🟢 BUY Jul 30, 2025 3:00pm ET $173.65 19 $3,287.04
🔴 SELL Jul 31, 2025 5:50am ET $182.37 19 $3,452.10 $3,435.25 +$148.21
(+5.0%)
🎯 +5% Target
14.8h held
26 🟢 BUY Aug 2, 2025 2:30pm ET $156.85 22 $3,435.25
🔴 SELL Aug 4, 2025 9:40am ET $165.07 22 $3,615.28 $3,597.66 +$162.40
(+5.2%)
🎯 +5% Target
1.8d held
27 🟢 BUY Aug 13, 2025 10:30am ET $198.08 18 $3,597.66
🔴 SELL Aug 13, 2025 11:15pm ET $208.00 18 $3,777.83 $3,759.39 +$161.73
(+5.0%)
🎯 +5% Target
12.8h held
28 🟢 BUY Aug 14, 2025 8:30am ET $192.69 20 $3,759.39
🔴 SELL Aug 15, 2025 11:05am ET $186.39 20 $3,636.48 $3,617.99 $-141.40
(-3.3%)
🛑 -10% Stop
1.1d held
29 🟢 BUY Aug 15, 2025 11:40am ET $184.70 20 $3,617.99
🔴 SELL Aug 17, 2025 10:35am ET $194.44 20 $3,808.78 $3,790.21 +$172.22
(+5.3%)
🎯 +5% Target
2d held
30 🟢 BUY Aug 17, 2025 10:30pm ET $184.41 21 $3,790.21
🔴 SELL Aug 18, 2025 11:50pm ET $178.71 21 $3,673.06 $3,654.40 $-135.81
(-3.1%)
🛑 -10% Stop
1.1d held
31 🟢 BUY Aug 24, 2025 3:45pm ET $205.27 18 $3,654.40
🔴 SELL Aug 25, 2025 4:00am ET $198.78 18 $3,538.86 $3,520.88 $-133.52
(-3.2%)
🛑 -10% Stop
12.3h held
32 🟢 BUY Aug 25, 2025 3:55pm ET $191.80 18 $3,520.88
🔴 SELL Aug 25, 2025 8:50pm ET $185.97 18 $3,413.86 $3,396.52 $-124.36
(-3.0%)
🛑 -10% Stop
4.9h held
33 🟢 BUY Aug 27, 2025 4:00pm ET $205.02 17 $3,396.52
🔴 SELL Aug 28, 2025 4:05am ET $215.82 17 $3,575.44 $3,558.01 +$161.49
(+5.3%)
🎯 +5% Target
12.1h held
34 🟢 BUY Aug 29, 2025 3:10am ET $208.74 17 $3,558.01
🔴 SELL Aug 29, 2025 2:15pm ET $202.20 17 $3,446.54 $3,429.02 $-128.99
(-3.1%)
🛑 -10% Stop
11.1h held
35 🟢 BUY Sep 5, 2025 10:35am ET $203.07 17 $3,429.02
🔴 SELL Sep 8, 2025 6:20am ET $213.97 17 $3,613.08 $3,595.48 +$166.45
(+5.4%)
🎯 +5% Target
2.8d held
36 🟢 BUY Sep 15, 2025 4:45am ET $233.63 15 $3,595.48
🔴 SELL Sep 17, 2025 6:50pm ET $245.61 15 $3,779.84 $3,761.40 +$165.93
(+5.1%)
🎯 +5% Target
2.6d held
37 🟢 BUY Sep 22, 2025 2:00am ET $218.63 17 $3,761.40
🔴 SELL Sep 23, 2025 11:20pm ET $211.80 17 $3,643.90 $3,625.39 $-136.02
(-3.1%)
🛑 -10% Stop
1.9d held
38 🟢 BUY Sep 23, 2025 11:25pm ET $208.64 17 $3,625.39
🔴 SELL Sep 25, 2025 5:55am ET $202.30 17 $3,515.22 $3,497.37 $-128.02
(-3.0%)
🛑 -10% Stop
1.3d held
39 🟢 BUY Oct 3, 2025 1:50pm ET $229.87 15 $3,497.37
🔴 SELL Oct 7, 2025 11:05am ET $222.35 15 $3,382.95 $3,365.75 $-131.61
(-3.3%)
🛑 -10% Stop
3.9d held
40 🟢 BUY Oct 10, 2025 11:15am ET $216.83 16 $3,365.75
🔴 SELL Oct 10, 2025 11:30am ET $210.21 16 $3,262.99 $3,246.42 $-119.33
(-3.0%)
🛑 -10% Stop
18m held
41 🟢 BUY Oct 10, 2025 11:35am ET $211.60 15 $3,246.42
🔴 SELL Oct 10, 2025 3:25pm ET $204.16 15 $3,132.28 $3,116.33 $-130.09
(-3.5%)
🛑 -10% Stop
3.8h held
42 🟢 BUY Oct 10, 2025 4:55pm ET $197.06 16 $3,116.33
🔴 SELL Oct 10, 2025 5:10pm ET $183.82 16 $2,906.95 $2,891.89 $-224.44
(-6.7%)
🛑 -10% Stop
18m held
43 🟢 BUY Oct 10, 2025 5:15pm ET $169.22 17 $2,891.89
🔴 SELL Oct 10, 2025 5:30pm ET $186.43 17 $3,186.00 $3,170.81 +$278.92
(+10.2%)
🎯 +5% Target
18m held
44 🟢 BUY Oct 10, 2025 5:35pm ET $181.64 17 $3,170.81
🔴 SELL Oct 10, 2025 5:40pm ET $195.55 17 $3,413.63 $3,397.17 +$226.36
(+7.7%)
🎯 +5% Target
6m held
45 🟢 BUY Oct 10, 2025 5:45pm ET $191.97 18 $3,397.17
🔴 SELL Oct 10, 2025 6:25pm ET $185.13 18 $3,276.13 $3,259.44 $-137.73
(-3.6%)
🛑 -10% Stop
42m held
46 🟢 BUY Oct 10, 2025 6:30pm ET $187.78 17 $3,259.44
🔴 SELL Oct 11, 2025 1:25am ET $180.98 17 $3,141.41 $3,125.41 $-134.03
(-3.6%)
🛑 -10% Stop
6.9h held
47 🟢 BUY Oct 11, 2025 1:35am ET $181.22 17 $3,125.41
🔴 SELL Oct 11, 2025 4:35pm ET $175.65 17 $3,029.34 $3,013.96 $-111.45
(-3.1%)
🛑 -10% Stop
15h held
48 🟢 BUY Oct 11, 2025 4:40pm ET $175.55 17 $3,013.96
🔴 SELL Oct 12, 2025 10:45am ET $184.96 17 $3,175.51 $3,160.04 +$146.08
(+5.4%)
🎯 +5% Target
18.1h held
49 🟢 BUY Oct 13, 2025 7:25am ET $190.09 17 $3,160.04
🔴 SELL Oct 13, 2025 12:50pm ET $199.64 17 $3,318.80 $3,302.60 +$142.56
(+5.0%)
🎯 +5% Target
5.4h held
50 🟢 BUY Oct 14, 2025 2:30am ET $197.02 17 $3,302.60
🔴 SELL Oct 15, 2025 4:20am ET $207.09 17 $3,471.40 $3,454.47 +$151.87
(+5.1%)
🎯 +5% Target
1.1d held
51 🟢 BUY Oct 15, 2025 11:30am ET $197.94 17 $3,454.47
🔴 SELL Oct 16, 2025 5:30am ET $187.03 17 $3,264.07 $3,247.27 $-207.20
(-5.5%)
🛑 -10% Stop
18h held
52 🟢 BUY Oct 16, 2025 11:40am ET $189.63 17 $3,247.27
🔴 SELL Oct 16, 2025 4:30pm ET $182.34 17 $3,122.43 $3,106.51 $-140.76
(-3.8%)
🛑 -10% Stop
4.8h held
53 🟢 BUY Oct 16, 2025 4:35pm ET $182.87 17 $3,106.51
🔴 SELL Oct 17, 2025 4:00am ET $176.99 17 $3,006.62 $2,991.34 $-115.17
(-3.2%)
🛑 -10% Stop
11.4h held
54 🟢 BUY Oct 28, 2025 4:10pm ET $193.65 15 $2,991.34
🔴 SELL Oct 30, 2025 8:40am ET $186.74 15 $2,884.60 $2,869.91 $-121.43
(-3.6%)
🛑 -10% Stop
1.7d held
55 🟢 BUY Oct 30, 2025 9:35am ET $186.00 15 $2,869.91
🔴 SELL Oct 30, 2025 3:30pm ET $180.39 15 $2,783.35 $2,769.22 $-100.69
(-3.0%)
🛑 -10% Stop
5.9h held
56 🟢 BUY Nov 2, 2025 10:20pm ET $180.62 15 $2,769.22
🔴 SELL Nov 3, 2025 3:45am ET $174.69 15 $2,678.30 $2,664.68 $-104.54
(-3.3%)
🛑 -10% Stop
5.4h held
57 🟢 BUY Nov 3, 2025 10:25am ET $167.96 16 $2,664.68
🔴 SELL Nov 4, 2025 12:20am ET $162.06 16 $2,571.08 $2,557.99 $-106.69
(-3.5%)
🛑 -10% Stop
13.9h held
58 🟢 BUY Nov 4, 2025 12:25am ET $161.20 16 $2,557.99
🔴 SELL Nov 4, 2025 2:45am ET $156.08 16 $2,476.74 $2,464.16 $-93.83
(-3.2%)
🛑 -10% Stop
2.3h held
59 🟢 BUY Nov 4, 2025 11:40am ET $159.63 15 $2,464.16
🔴 SELL Nov 4, 2025 12:10pm ET $154.71 15 $2,388.21 $2,376.08 $-88.08
(-3.1%)
🛑 -10% Stop
30m held
60 🟢 BUY Nov 4, 2025 12:15pm ET $154.34 15 $2,376.08
🔴 SELL Nov 4, 2025 4:30pm ET $147.42 15 $2,269.54 $2,257.93 $-118.15
(-4.5%)
🛑 -10% Stop
4.3h held
61 🟢 BUY Nov 4, 2025 4:35pm ET $148.84 15 $2,257.93
🔴 SELL Nov 4, 2025 10:00pm ET $156.49 15 $2,373.98 $2,362.40 +$104.47
(+5.1%)
🎯 +5% Target
5.4h held
62 🟢 BUY Nov 6, 2025 10:35am ET $156.07 15 $2,362.40
🔴 SELL Nov 7, 2025 7:45am ET $151.10 15 $2,287.17 $2,275.55 $-86.85
(-3.2%)
🛑 -10% Stop
21.2h held
63 🟢 BUY Nov 11, 2025 12:00am ET $165.39 14 $2,275.55
🔴 SELL Nov 11, 2025 11:05am ET $160.34 14 $2,206.06 $2,194.86 $-80.69
(-3.0%)
🛑 -10% Stop
11.1h held
64 🟢 BUY Nov 12, 2025 10:50am ET $155.55 14 $2,194.86
🔴 SELL Nov 13, 2025 11:50am ET $150.88 14 $2,128.97 $2,118.16 $-76.70
(-3.0%)
🛑 -10% Stop
1d held
65 🟢 BUY Nov 13, 2025 12:35pm ET $148.61 14 $2,118.16
🔴 SELL Nov 13, 2025 2:30pm ET $144.12 14 $2,054.16 $2,043.73 $-74.43
(-3.0%)
🛑 -10% Stop
1.9h held
66 🟢 BUY Nov 13, 2025 3:00pm ET $141.77 14 $2,043.73
🔴 SELL Nov 14, 2025 7:30am ET $136.85 14 $1,972.80 $1,962.76 $-80.97
(-3.5%)
🛑 -10% Stop
16.5h held
67 🟢 BUY Nov 14, 2025 7:35am ET $136.13 14 $1,962.76
🔴 SELL Nov 14, 2025 10:45am ET $143.04 14 $2,062.39 $2,052.33 +$89.57
(+5.1%)
🎯 +5% Target
3.2h held
68 🟢 BUY Nov 16, 2025 11:30am ET $136.05 15 $2,052.33
🔴 SELL Nov 17, 2025 6:30am ET $142.97 15 $2,156.72 $2,146.20 +$93.87
(+5.1%)
🎯 +5% Target
19h held
69 🟢 BUY Nov 17, 2025 8:45am ET $138.54 15 $2,146.20
🔴 SELL Nov 17, 2025 11:15am ET $133.98 15 $2,075.55 $2,065.00 $-81.20
(-3.3%)
🛑 -10% Stop
2.5h held
70 🟢 BUY Nov 17, 2025 11:20am ET $135.33 15 $2,065.00
🔴 SELL Nov 17, 2025 1:55pm ET $130.88 15 $1,997.10 $1,986.94 $-78.06
(-3.3%)
🛑 -10% Stop
2.6h held
71 🟢 BUY Nov 19, 2025 10:55am ET $134.50 15 $1,986.94
🔴 SELL Nov 19, 2025 9:05pm ET $142.28 15 $2,101.87 $2,091.65 +$104.71
(+5.8%)
🎯 +5% Target
10.2h held
72 🟢 BUY Nov 20, 2025 11:05am ET $135.85 15 $2,091.65
🔴 SELL Nov 20, 2025 11:45am ET $131.67 15 $2,027.29 $2,017.00 $-74.66
(-3.1%)
🛑 -10% Stop
42m held
73 🟢 BUY Nov 20, 2025 11:50am ET $131.67 15 $2,017.00
🔴 SELL Nov 21, 2025 2:30am ET $125.12 15 $1,916.66 $1,906.83 $-110.17
(-5.0%)
🛑 -10% Stop
14.7h held
74 🟢 BUY Nov 21, 2025 2:35am ET $126.84 15 $1,906.83
🔴 SELL Nov 21, 2025 7:20am ET $122.50 15 $1,841.58 $1,832.21 $-74.62
(-3.4%)
🛑 -10% Stop
4.8h held
75 🟢 BUY Nov 21, 2025 7:25am ET $122.25 15 $1,832.21
🔴 SELL Nov 21, 2025 9:35am ET $128.73 15 $1,929.33 $1,919.92 +$87.71
(+5.3%)
🎯 +5% Target
2.2h held
76 🟢 BUY Nov 21, 2025 10:35am ET $125.44 15 $1,919.92
🔴 SELL Nov 23, 2025 9:00am ET $132.44 15 $2,027.06 $2,017.20 +$97.27
(+5.6%)
🎯 +5% Target
1.9d held
77 🟢 BUY Nov 28, 2025 11:55am ET $138.83 15 $2,017.20
🔴 SELL Nov 30, 2025 6:50pm ET $133.81 15 $1,944.26 $1,934.35 $-82.84
(-3.6%)
🛑 -10% Stop
2.3d held
78 🟢 BUY Nov 30, 2025 6:55pm ET $133.47 14 $1,934.35
🔴 SELL Nov 30, 2025 7:35pm ET $129.30 14 $1,873.92 $1,864.40 $-69.96
(-3.1%)
🛑 -10% Stop
42m held
79 🟢 BUY Nov 30, 2025 7:40pm ET $128.75 14 $1,864.40
🔴 SELL Dec 1, 2025 10:25am ET $124.61 14 $1,804.45 $1,795.27 $-69.12
(-3.2%)
🛑 -10% Stop
14.8h held
80 🟢 BUY Dec 4, 2025 2:20pm ET $137.95 13 $1,795.27
🔴 SELL Dec 5, 2025 11:05am ET $133.69 13 $1,739.83 $1,731.00 $-64.28
(-3.1%)
🛑 -10% Stop
20.8h held
81 🟢 BUY Dec 5, 2025 11:35am ET $132.58 13 $1,731.00
🔴 SELL Dec 7, 2025 9:30am ET $128.44 13 $1,676.94 $1,668.42 $-62.57
(-3.1%)
🛑 -10% Stop
1.9d held
82 🟢 BUY Dec 7, 2025 9:35am ET $128.66 13 $1,668.42
🔴 SELL Dec 7, 2025 12:30pm ET $135.13 13 $1,752.32 $1,743.77 +$75.35
(+5.0%)
🎯 +5% Target
2.9h held
83 🟢 BUY Dec 7, 2025 5:05pm ET $130.82 13 $1,743.77
🔴 SELL Dec 8, 2025 4:00am ET $137.37 13 $1,831.08 $1,822.14 +$78.37
(+5.0%)
🎯 +5% Target
10.9h held
84 🟢 BUY Dec 9, 2025 4:45pm ET $137.84 13 $1,822.14
🔴 SELL Dec 10, 2025 8:10pm ET $133.52 13 $1,765.04 $1,756.07 $-66.08
(-3.1%)
🛑 -10% Stop
1.1d held
85 🟢 BUY Dec 12, 2025 10:35am ET $135.00 13 $1,756.07
🔴 SELL Dec 14, 2025 6:40am ET $130.60 13 $1,698.83 $1,690.20 $-65.87
(-3.3%)
🛑 -10% Stop
1.8d held
86 🟢 BUY Dec 15, 2025 10:00am ET $129.25 13 $1,690.20
🔴 SELL Dec 15, 2025 12:30pm ET $125.27 13 $1,638.15 $1,629.83 $-60.37
(-3.1%)
🛑 -10% Stop
2.5h held
87 🟢 BUY Dec 17, 2025 10:40am ET $129.29 13 $1,629.83
🔴 SELL Dec 17, 2025 11:25am ET $125.36 13 $1,580.29 $1,572.26 $-57.57
(-3.0%)
🛑 -10% Stop
48m held
88 🟢 BUY Dec 17, 2025 11:30am ET $125.37 13 $1,572.26
🔴 SELL Dec 17, 2025 2:30pm ET $121.47 13 $1,523.35 $1,515.61 $-56.65
(-3.1%)
🛑 -10% Stop
3h held
89 🟢 BUY Dec 18, 2025 12:05pm ET $123.92 12 $1,515.61
🔴 SELL Dec 18, 2025 2:30pm ET $120.19 12 $1,469.99 $1,462.53 $-53.08
(-3.0%)
🛑 -10% Stop
2.4h held
90 🟢 BUY Dec 18, 2025 2:35pm ET $118.45 12 $1,462.53
🔴 SELL Dec 19, 2025 2:05am ET $124.88 12 $1,541.92 $1,534.41 +$71.88
(+5.4%)
🎯 +5% Target
11.5h held
91 🟢 BUY Dec 26, 2025 10:10am ET $120.79 13 $1,534.41
🔴 SELL Dec 28, 2025 7:30pm ET $127.26 13 $1,616.60 $1,608.72 +$74.31
(+5.4%)
🎯 +5% Target
2.4d held
92 🟢 BUY Jan 6, 2026 11:40am ET $138.50 12 $1,608.72
🔴 SELL Jan 8, 2026 4:55am ET $134.30 12 $1,559.94 $1,552.02 $-56.71
(-3.0%)
🛑 -10% Stop
1.7d held
93 🟢 BUY Jan 18, 2026 6:45pm ET $138.47 11 $1,552.02
🔴 SELL Jan 18, 2026 7:10pm ET $133.15 11 $1,492.39 $1,484.78 $-67.24
(-3.8%)
🛑 -10% Stop
24m held
94 🟢 BUY Jan 18, 2026 7:15pm ET $134.10 11 $1,484.78
🔴 SELL Jan 20, 2026 3:10am ET $129.65 11 $1,435.51 $1,428.21 $-56.57
(-3.3%)
🛑 -10% Stop
1.3d held
95 🟢 BUY Jan 21, 2026 11:40am ET $126.38 11 $1,428.21
🔴 SELL Jan 25, 2026 11:10am ET $122.53 11 $1,384.70 $1,377.67 $-50.54
(-3.0%)
🛑 -10% Stop
4d held
96 🟢 BUY Jan 25, 2026 12:05pm ET $122.00 11 $1,377.67
🔴 SELL Jan 25, 2026 2:50pm ET $117.71 11 $1,329.22 $1,322.45 $-55.21
(-3.5%)
🛑 -10% Stop
2.8h held
97 🟢 BUY Jan 25, 2026 2:55pm ET $117.85 11 $1,322.45
🔴 SELL Jan 26, 2026 10:10am ET $124.79 11 $1,400.33 $1,393.52 +$71.07
(+5.9%)
🎯 +5% Target
19.3h held
98 🟢 BUY Jan 29, 2026 10:05am ET $118.29 12 $1,393.52
🔴 SELL Jan 29, 2026 8:40pm ET $113.60 12 $1,338.27 $1,331.44 $-62.08
(-4.0%)
🛑 -10% Stop
10.6h held
99 🟢 BUY Jan 29, 2026 8:45pm ET $113.99 12 $1,331.44
🔴 SELL Jan 31, 2026 9:25am ET $110.18 12 $1,286.94 $1,280.40 $-51.05
(-3.3%)
🛑 -10% Stop
1.5d held
100 🟢 BUY Jan 31, 2026 9:30am ET $109.96 12 $1,280.40
🔴 SELL Jan 31, 2026 11:45am ET $106.34 12 $1,238.24 $1,231.95 $-48.45
(-3.3%)
🛑 -10% Stop
2.3h held
101 🟢 BUY Jan 31, 2026 12:05pm ET $105.04 12 $1,231.95
🔴 SELL Jan 31, 2026 1:40pm ET $100.18 12 $1,174.95 $1,168.93 $-63.02
(-4.6%)
🛑 -10% Stop
1.6h held
102 🟢 BUY Feb 1, 2026 9:30am ET $102.45 11 $1,168.93
🔴 SELL Feb 1, 2026 6:05pm ET $98.66 11 $1,125.69 $1,119.95 $-48.98
(-3.7%)
🛑 -10% Stop
8.6h held
103 🟢 BUY Feb 1, 2026 10:10pm ET $98.97 11 $1,119.95
🔴 SELL Feb 2, 2026 9:35am ET $104.55 11 $1,183.09 $1,177.34 +$57.39
(+5.6%)
🎯 +5% Target
11.4h held
104 🟢 BUY Feb 3, 2026 1:45pm ET $97.03 12 $1,177.34
🔴 SELL Feb 4, 2026 9:05am ET $93.90 12 $1,139.36 $1,133.57 $-43.77
(-3.2%)
🛑 -10% Stop
19.3h held
105 🟢 BUY Feb 4, 2026 9:30am ET $93.29 12 $1,133.57
🔴 SELL Feb 4, 2026 12:25pm ET $90.43 12 $1,098.81 $1,093.23 $-40.33
(-3.1%)
🛑 -10% Stop
2.9h held
106 🟢 BUY Feb 4, 2026 4:45pm ET $90.62 12 $1,093.23
🔴 SELL Feb 5, 2026 10:00am ET $87.90 12 $1,060.43 $1,055.05 $-38.19
(-3.0%)
🛑 -10% Stop
17.3h held
107 🟢 BUY Feb 5, 2026 10:05am ET $87.18 12 $1,055.05
🔴 SELL Feb 5, 2026 10:25am ET $84.05 12 $1,017.12 $1,011.94 $-43.11
(-3.6%)
🛑 -10% Stop
18m held
108 🟢 BUY Feb 5, 2026 10:30am ET $83.67 12 $1,011.94
🔴 SELL Feb 5, 2026 3:10pm ET $81.10 12 $980.86 $975.88 $-36.06
(-3.1%)
🛑 -10% Stop
4.7h held
109 🟢 BUY Feb 5, 2026 3:15pm ET $80.20 12 $975.88
🔴 SELL Feb 5, 2026 7:00pm ET $77.50 12 $943.07 $938.27 $-37.60
(-3.4%)
🛑 -10% Stop
3.8h held
110 🟢 BUY Feb 5, 2026 7:05pm ET $76.32 12 $938.27
🔴 SELL Feb 5, 2026 7:10pm ET $72.29 12 $888.72 $884.15 $-54.12
(-5.3%)
🛑 -10% Stop
6m held
111 🟢 BUY Feb 5, 2026 7:15pm ET $67.76 13 $884.15
🔴 SELL Feb 5, 2026 7:30pm ET $73.25 13 $955.78 $951.18 +$67.03
(+8.1%)
🎯 +5% Target
18m held
112 🟢 BUY Feb 5, 2026 7:35pm ET $75.24 13 $951.18
🔴 SELL Feb 5, 2026 8:45pm ET $79.53 13 $1,005.42 $1,000.53 +$49.34
(+5.7%)
🎯 +5% Target
1.2h held
113 🟢 BUY Feb 5, 2026 9:20pm ET $77.03 13 $1,000.53
🔴 SELL Feb 6, 2026 12:50am ET $81.53 13 $1,059.03 $1,053.88 +$53.35
(+5.8%)
🎯 +5% Target
3.5h held
114 🟢 BUY Feb 6, 2026 2:05am ET $78.73 13 $1,053.88
🔴 SELL Feb 6, 2026 8:10am ET $82.74 13 $1,107.56 $1,102.15 +$48.27
(+5.1%)
🎯 +5% Target
6.1h held
115 🟢 BUY Feb 6, 2026 1:05pm ET $85.34 13 $1,102.15
🔴 SELL Feb 10, 2026 12:40am ET $85.92 13 $1,109.60 $1,104.07 +$1.92
(+0.7%)
📅 Sim Ended
3.5d held
116 🟢 BUY Feb 22, 2026 8:10pm ET $79.27 14 $1,104.07
🔴 SELL Feb 23, 2026 8:20pm ET $76.70 14 $1,068.28 $1,068.28 $-41.23
(-3.2%)
🛑 -10% Stop
1d held
117 🟢 BUY Feb 25, 2026 6:45pm ET $87.15 12 $1,068.28
🔴 SELL Feb 26, 2026 11:50am ET $84.51 12 $1,035.92 $1,035.92 $-37.62
(-3.0%)
🛑 -10% Stop
17.1h held
118 🟢 BUY Feb 27, 2026 5:55am ET $84.65 12 $1,035.92
🔴 SELL Feb 27, 2026 11:35am ET $82.08 12 $1,004.47 $1,004.47 $-36.55
(-3.0%)
🛑 -10% Stop
5.7h held
119 🟢 BUY Feb 28, 2026 1:35am ET $78.91 13 $1,004.47
🔴 SELL Feb 28, 2026 3:25pm ET $83.46 13 $1,062.39 $1,062.39 +$52.75
(+5.8%)
🎯 +5% Target
13.8h held
120 🟢 BUY Mar 1, 2026 12:20pm ET $83.48 13 $1,062.39
🔴 SELL Mar 2, 2026 10:20am ET $88.10 13 $1,121.19 $1,121.19 +$53.34
(+5.5%)
🎯 +5% Target
22h held
121 🟢 BUY Mar 2, 2026 12:40pm ET $87.30 13 $1,121.19
🔴 SELL Mar 3, 2026 3:40am ET $84.57 13 $1,086.13 $1,086.13 $-40.58
(-3.1%)
🛑 -10% Stop
15h held
122 🟢 BUY Mar 3, 2026 12:10pm ET $84.49 13 $1,086.13
🔴 SELL Mar 4, 2026 3:50am ET $88.90 13 $1,142.82 $1,142.82 +$51.12
(+5.2%)
🎯 +5% Target
15.7h held
123 🟢 BUY Mar 5, 2026 11:05am ET $88.02 13 $1,142.82
🔴 SELL Mar 6, 2026 9:05am ET $85.05 13 $1,104.26 $1,104.26 $-44.18
(-3.4%)
🛑 -10% Stop
22h held
124 🟢 BUY Mar 6, 2026 10:05am ET $84.20 13 $1,104.26
🔴 SELL Mar 8, 2026 9:30am ET $81.57 13 $1,069.77 $1,069.77 $-39.93
(-3.1%)
🛑 -10% Stop
1.9d held
125 🟢 BUY Mar 13, 2026 11:40am ET $89.76 12 $1,069.77
🔴 SELL Mar 14, 2026 5:45am ET $86.74 12 $1,033.77 $1,033.77 $-41.25
(-3.4%)
🛑 -10% Stop
18.1h held
126 🟢 BUY Mar 18, 2026 8:30am ET $90.72 11 $1,033.77
🔴 SELL Mar 19, 2026 9:10am ET $87.67 11 $999.02 $999.02 $-39.84
(-3.4%)
🛑 -10% Stop
1d held
127 🟢 BUY Mar 21, 2026 8:00pm ET $86.60 12 $999.02
🔴 SELL Mar 23, 2026 9:50am ET $90.93 12 $1,048.97 $1,048.97 +$44.83
(+5.0%)
🎯 +5% Target
1.6d held
128 🟢 BUY Mar 29, 2026 6:50pm ET $79.29 13 $1,048.97
🔴 SELL Mar 29, 2026 10:50pm ET $83.74 13 $1,107.84 $1,107.84 +$53.48
(+5.6%)
🎯 +5% Target
4h held
129 🟢 BUY Mar 31, 2026 6:00am ET $80.44 14 $1,107.84
🔴 SELL Apr 1, 2026 2:45am ET $84.65 14 $1,165.82 $1,165.82 +$52.30
(+5.2%)
🎯 +5% Target
20.8h held
130 🟢 BUY Apr 1, 2026 2:20pm ET $83.91 14 $1,165.82
🔴 SELL Apr 1, 2026 6:15pm ET $81.31 14 $1,129.70 $1,129.70 $-41.86
(-3.1%)
🛑 -10% Stop
3.9h held
131 🟢 BUY Apr 1, 2026 9:45pm ET $79.03 14 $1,129.70
🔴 SELL Apr 7, 2026 6:05pm ET $83.02 14 $1,186.74 $1,186.74 +$51.24
(+5.0%)
🎯 +5% Target
5.8d held
132 🟢 BUY Apr 11, 2026 9:50pm ET $82.13 14 $1,186.74
🔴 SELL Apr 13, 2026 6:55pm ET $86.29 14 $1,246.85 $1,246.85 +$54.03
(+5.1%)
🎯 +5% Target
1.9d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $1,246.85
Net Profit/Loss: $-8,753.15
Total Return: -87.53%
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