SOXL Danny Dip's Analysis
Last Year: 2025-05-06 to present • 79 trades in period
+109.38%
Last Year Return
$36,053.01
Current Value
51%
Win Rate
$17,219.23
Period Start
PHASE 5: BULL TREND
Trend-following and momentum strategies active. Ride winners.
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)
50.5 neutral
20d Trend
+69.9%
5d Trend
-8.4%
EMA20 Dist
+0.9%
ATR%
11.0%
Range Pos
31%
Bounce Ratio
1.9×
Green/Red 10d
5/5
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
56
Lifetime
Confidence: 99%
Quality Components
Return-to-Risk
26.1/35
Total Return
20.1/25
Win Rate
2.5/15
Profit Factor
2.0/15
Consistency
5.9/10
Raw Quality
56.5/100
× Confidence 0.99
= 55.8
30-Day Momentum
44
+16.7%
30d Return
63%
Win Rate
8
Trades
1.8×
Profit Factor
Quality: 53.9
Conf: 0.81×
Declining (-12 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 (99%) 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
40,317
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
251 days
Data Gaps
1 day with gaps
Data Gap Notice
The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.
2025-11-28 (no data)
Market Closed (10 days)
2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last Year)
Period Start Capital
$17,219.23
Current Value
$36,053.01
Period P&L
$18,833.85
Max Drawdown
-35.0%
Sharpe Ratio
0.17
Trade Statistics (Last Year)
Trades in Period
79
Winners / Losers
40 /
39
Best Trade
+13.79%
Worst Trade
-12.10%
Avg Trade Return
+1.10%
Avg Hold Time
1.4d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$5,132,478.46
Estimated Fees
$0.00
Gross P&L
$18,833.85
Net P&L (after fees)
$18,833.85
Gross Return
+109.38%
Net Return (after fees)
+109.38%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
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
📈 SOXL 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: 251 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 79 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $17,219.23 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 5, 2025 9:30am ET | $13.08 | 1,360 | $17,793.02 | — | — | — |
| 🔴 SELL | May 6, 2025 9:30am ET | $12.50 | 1,360 | $16,999.32 | $17,000.91 |
$-793.70 (-4.5%) |
🛑 -10% Stop
1d held |
|
| 2 | 🟢 BUY | May 7, 2025 9:35am ET | $12.48 | 1,362 | $16,997.76 | — | — | — |
| 🔴 SELL | May 7, 2025 3:40pm ET | $13.25 | 1,362 | $18,044.87 | $18,048.01 |
+$1,047.11 (+6.2%) |
🎯 +5% Target
6.1h held |
|
| 3 | 🟢 BUY | May 8, 2025 3:55pm ET | $13.67 | 1,320 | $18,044.40 | — | — | — |
| 🔴 SELL | May 9, 2025 9:30am ET | $14.37 | 1,320 | $18,967.61 | $18,971.22 |
+$923.21 (+5.1%) |
🎯 +5% Target
17.6h held |
|
| 4 | 🟢 BUY | May 14, 2025 9:50am ET | $18.63 | 1,018 | $18,963.41 | — | — | — |
| 🔴 SELL | May 15, 2025 9:45am ET | $17.90 | 1,018 | $18,222.20 | $18,230.02 |
$-741.21 (-3.9%) |
🛑 -10% Stop
23.9h held |
|
| 5 | 🟢 BUY | May 16, 2025 10:40am ET | $17.77 | 1,025 | $18,214.25 | — | — | — |
| 🔴 SELL | May 21, 2025 2:20pm ET | $17.19 | 1,025 | $17,619.75 | $17,635.52 |
$-594.50 (-3.3%) |
🛑 -10% Stop
5.2d held |
|
| 6 | 🟢 BUY | May 23, 2025 9:30am ET | $15.50 | 1,137 | $17,623.50 | — | — | — |
| 🔴 SELL | May 27, 2025 9:30am ET | $17.38 | 1,137 | $19,755.38 | $19,767.39 |
+$2,131.88 (+12.1%) |
🎯 +5% Target
4d held |
|
| 7 | 🟢 BUY | May 28, 2025 11:50am ET | $17.00 | 1,163 | $19,765.53 | — | — | — |
| 🔴 SELL | May 28, 2025 3:05pm ET | $17.88 | 1,163 | $20,794.44 | $20,796.30 |
+$1,028.91 (+5.2%) |
🎯 +5% Target
3.3h held |
|
| 8 | 🟢 BUY | May 30, 2025 9:30am ET | $15.64 | 1,329 | $20,785.69 | — | — | — |
| 🔴 SELL | Jun 2, 2025 9:30am ET | $16.71 | 1,329 | $22,207.46 | $22,218.06 |
+$1,421.76 (+6.8%) |
🎯 +5% Target
3d held |
|
| 9 | 🟢 BUY | Jun 5, 2025 11:10am ET | $18.85 | 1,178 | $22,205.30 | — | — | — |
| 🔴 SELL | Jun 9, 2025 9:30am ET | $20.69 | 1,178 | $24,366.93 | $24,379.69 |
+$2,161.63 (+9.7%) |
🎯 +5% Target
3.9d held |
|
| 10 | 🟢 BUY | Jun 11, 2025 10:10am ET | $21.24 | 1,147 | $24,361.94 | — | — | — |
| 🔴 SELL | Jun 13, 2025 9:35am ET | $20.59 | 1,147 | $23,614.32 | $23,632.08 |
$-747.61 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 11 | 🟢 BUY | Jun 20, 2025 9:30am ET | $20.83 | 1,134 | $23,615.55 | — | — | — |
| 🔴 SELL | Jun 23, 2025 2:05pm ET | $21.91 | 1,134 | $24,845.94 | $24,862.47 |
+$1,230.39 (+5.2%) |
🎯 +5% Target
3.2d held |
|
| 12 | 🟢 BUY | Jun 27, 2025 10:35am ET | $24.53 | 1,013 | $24,843.83 | — | — | — |
| 🔴 SELL | Jul 2, 2025 9:30am ET | $26.04 | 1,013 | $26,378.52 | $26,397.16 |
+$1,534.70 (+6.2%) |
🎯 +5% Target
5d held |
|
| 13 | 🟢 BUY | Jul 7, 2025 9:30am ET | $25.22 | 1,046 | $26,380.12 | — | — | — |
| 🔴 SELL | Jul 8, 2025 9:50am ET | $26.58 | 1,046 | $27,797.97 | $27,815.02 |
+$1,417.85 (+5.4%) |
🎯 +5% Target
1d held |
|
| 14 | 🟢 BUY | Jul 16, 2025 9:30am ET | $26.21 | 1,061 | $27,808.81 | — | — | — |
| 🔴 SELL | Jul 21, 2025 9:30am ET | $28.10 | 1,061 | $29,808.80 | $29,815.00 |
+$1,999.99 (+7.2%) |
🎯 +5% Target
5d held |
|
| 15 | 🟢 BUY | Jul 22, 2025 9:30am ET | $26.12 | 1,141 | $29,802.69 | — | — | — |
| 🔴 SELL | Jul 22, 2025 12:40pm ET | $25.27 | 1,141 | $28,827.37 | $28,839.67 |
$-975.33 (-3.3%) |
🛑 -10% Stop
3.2h held |
|
| 16 | 🟢 BUY | Jul 24, 2025 10:35am ET | $25.53 | 1,129 | $28,823.37 | — | — | — |
| 🔴 SELL | Jul 28, 2025 9:30am ET | $26.91 | 1,129 | $30,381.39 | $30,397.69 |
+$1,558.02 (+5.4%) |
🎯 +5% Target
4d held |
|
| 17 | 🟢 BUY | Jul 30, 2025 10:55am ET | $27.20 | 1,117 | $30,382.40 | — | — | — |
| 🔴 SELL | Jul 31, 2025 9:30am ET | $25.22 | 1,117 | $28,170.74 | $28,186.03 |
$-2,211.66 (-7.3%) |
🛑 -10% Stop
22.6h held |
|
| 18 | 🟢 BUY | Aug 1, 2025 9:30am ET | $23.80 | 1,184 | $28,179.32 | — | — | — |
| 🔴 SELL | Aug 4, 2025 9:30am ET | $25.11 | 1,184 | $29,732.02 | $29,738.73 |
+$1,552.70 (+5.5%) |
🎯 +5% Target
3d held |
|
| 19 | 🟢 BUY | Aug 5, 2025 10:50am ET | $24.46 | 1,215 | $29,718.90 | — | — | — |
| 🔴 SELL | Aug 6, 2025 9:30am ET | $23.72 | 1,215 | $28,819.80 | $28,839.63 |
$-899.10 (-3.0%) |
🛑 -10% Stop
22.7h held |
|
| 20 | 🟢 BUY | Aug 14, 2025 12:05pm ET | $28.67 | 1,005 | $28,813.35 | — | — | — |
| 🔴 SELL | Aug 15, 2025 9:30am ET | $27.41 | 1,005 | $27,547.05 | $27,573.33 |
$-1,266.30 (-4.4%) |
🛑 -10% Stop
21.4h held |
|
| 21 | 🟢 BUY | Aug 19, 2025 9:30am ET | $26.52 | 1,039 | $27,554.28 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:30am ET | $25.15 | 1,039 | $26,125.66 | $26,144.71 |
$-1,428.63 (-5.2%) |
🛑 -10% Stop
1d held |
|
| 22 | 🟢 BUY | Aug 27, 2025 12:20pm ET | $27.28 | 958 | $26,134.24 | — | — | — |
| 🔴 SELL | Aug 28, 2025 10:50am ET | $28.66 | 958 | $27,456.28 | $27,466.75 |
+$1,322.04 (+5.1%) |
🎯 +5% Target
22.5h held |
|
| 23 | 🟢 BUY | Aug 29, 2025 10:50am ET | $25.76 | 1,066 | $27,454.83 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:30am ET | $24.62 | 1,066 | $26,245.99 | $26,257.90 |
$-1,208.84 (-4.4%) |
🛑 -10% Stop
3.9d held |
|
| 24 | 🟢 BUY | Sep 3, 2025 9:40am ET | $24.37 | 1,077 | $26,241.11 | — | — | — |
| 🔴 SELL | Sep 4, 2025 11:10am ET | $25.62 | 1,077 | $27,592.74 | $27,609.54 |
+$1,351.64 (+5.2%) |
🎯 +5% Target
1.1d held |
|
| 25 | 🟢 BUY | Sep 17, 2025 10:10am ET | $29.74 | 928 | $27,598.81 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:30am ET | $33.56 | 928 | $31,139.04 | $31,149.76 |
+$3,540.23 (+12.8%) |
🎯 +5% Target
23.3h held |
|
| 26 | 🟢 BUY | Sep 19, 2025 9:30am ET | $32.86 | 948 | $31,146.54 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:35am ET | $34.54 | 948 | $32,740.79 | $32,744.02 |
+$1,594.25 (+5.1%) |
🎯 +5% Target
3d held |
|
| 27 | 🟢 BUY | Sep 25, 2025 9:55am ET | $33.05 | 990 | $32,714.55 | — | — | — |
| 🔴 SELL | Sep 29, 2025 9:50am ET | $34.72 | 990 | $34,371.61 | $34,401.08 |
+$1,657.06 (+5.1%) |
🎯 +5% Target
4d held |
|
| 28 | 🟢 BUY | Oct 3, 2025 9:50am ET | $37.67 | 913 | $34,392.62 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:30am ET | $42.87 | 913 | $39,135.75 | $39,144.20 |
+$4,743.13 (+13.8%) |
🎯 +5% Target
3d held |
|
| 29 | 🟢 BUY | Oct 7, 2025 9:30am ET | $39.48 | 991 | $39,124.68 | — | — | — |
| 🔴 SELL | Oct 8, 2025 9:30am ET | $41.85 | 991 | $41,473.35 | $41,492.87 |
+$2,348.67 (+6.0%) |
🎯 +5% Target
1d held |
|
| 30 | 🟢 BUY | Oct 9, 2025 9:30am ET | $41.22 | 1,006 | $41,467.32 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:30am ET | $37.42 | 1,006 | $37,640.09 | $37,665.65 |
$-3,827.23 (-9.2%) |
🛑 -10% Stop
1d held |
|
| 31 | 🟢 BUY | Oct 14, 2025 11:40am ET | $37.10 | 1,015 | $37,656.50 | — | — | — |
| 🔴 SELL | Oct 15, 2025 9:35am ET | $38.99 | 1,015 | $39,575.87 | $39,585.01 |
+$1,919.37 (+5.1%) |
🎯 +5% Target
21.9h held |
|
| 32 | 🟢 BUY | Oct 16, 2025 10:10am ET | $39.68 | 997 | $39,555.98 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:30am ET | $42.64 | 997 | $42,511.98 | $42,541.02 |
+$2,956.01 (+7.5%) |
🎯 +5% Target
4d held |
|
| 33 | 🟢 BUY | Oct 21, 2025 12:05pm ET | $40.63 | 1,047 | $42,535.84 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:30am ET | $37.06 | 1,047 | $38,801.82 | $38,807.00 |
$-3,734.02 (-8.8%) |
🛑 -10% Stop
21.4h held |
|
| 34 | 🟢 BUY | Oct 29, 2025 10:35am ET | $48.17 | 805 | $38,777.01 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $44.47 | 805 | $35,798.43 | $35,828.42 |
$-2,978.58 (-7.7%) |
🛑 -10% Stop
6d held |
|
| 35 | 🟢 BUY | Nov 5, 2025 10:55am ET | $46.76 | 766 | $35,818.16 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:30am ET | $44.54 | 766 | $34,121.09 | $34,131.34 |
$-1,697.07 (-4.7%) |
🛑 -10% Stop
22.6h held |
|
| 36 | 🟢 BUY | Nov 7, 2025 10:30am ET | $40.45 | 843 | $34,099.35 | — | — | — |
| 🔴 SELL | Nov 7, 2025 2:40pm ET | $42.48 | 843 | $35,810.64 | $35,842.63 |
+$1,711.29 (+5.0%) |
🎯 +5% Target
4.2h held |
|
| 37 | 🟢 BUY | Nov 11, 2025 10:10am ET | $42.25 | 848 | $35,823.76 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $39.22 | 848 | $33,254.32 | $33,273.19 |
$-2,569.44 (-7.2%) |
🛑 -10% Stop
3d held |
|
| 38 | 🟢 BUY | Nov 17, 2025 10:30am ET | $35.66 | 933 | $33,266.12 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:40am ET | $34.57 | 933 | $32,257.82 | $32,264.90 |
$-1,008.29 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 39 | 🟢 BUY | Nov 20, 2025 9:30am ET | $32.16 | 1,003 | $32,258.89 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:35am ET | $30.85 | 1,003 | $30,942.55 | $30,948.56 |
$-1,316.34 (-4.1%) |
🛑 -10% Stop
1.1h held |
|
| 40 | 🟢 BUY | Dec 4, 2025 10:15am ET | $44.81 | 690 | $30,915.59 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:55am ET | $47.14 | 690 | $32,523.15 | $32,556.13 |
+$1,607.56 (+5.2%) |
🎯 +5% Target
23.7h held |
|
| 41 | 🟢 BUY | Dec 11, 2025 12:35pm ET | $48.02 | 677 | $32,509.54 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:30am ET | $42.21 | 677 | $28,575.97 | $28,622.55 |
$-3,933.57 (-12.1%) |
🛑 -10% Stop
20.9h held |
|
| 42 | 🟢 BUY | Dec 17, 2025 9:30am ET | $35.77 | 800 | $28,616.16 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:30am ET | $38.86 | 800 | $31,084.00 | $31,090.39 |
+$2,467.84 (+8.6%) |
🎯 +5% Target
1d held |
|
| 43 | 🟢 BUY | Dec 31, 2025 10:20am ET | $42.26 | 735 | $31,061.10 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $47.50 | 735 | $34,909.63 | $34,938.93 |
+$3,848.53 (+12.4%) |
🎯 +5% Target
2d held |
|
| 44 | 🟢 BUY | Jan 7, 2026 9:30am ET | $52.15 | 669 | $34,888.35 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $49.42 | 669 | $33,058.64 | $33,109.21 |
$-1,829.72 (-5.2%) |
🛑 -10% Stop
1d held |
|
| 45 | 🟢 BUY | Jan 14, 2026 9:30am ET | $53.94 | 613 | $33,062.16 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $59.78 | 613 | $36,643.91 | $36,690.97 |
+$3,581.76 (+10.8%) |
🎯 +5% Target
1d held |
|
| 46 | 🟢 BUY | Jan 20, 2026 9:30am ET | $57.43 | 638 | $36,637.15 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $63.92 | 638 | $40,780.96 | $40,834.78 |
+$4,143.81 (+11.3%) |
🎯 +5% Target
1d held |
|
| 47 | 🟢 BUY | Jan 23, 2026 10:05am ET | $60.46 | 675 | $40,810.50 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $65.50 | 675 | $44,212.50 | $44,236.78 |
+$3,402.00 (+8.3%) |
🎯 +5% Target
4d held |
|
| 48 | 🟢 BUY | Jan 29, 2026 9:30am ET | $68.16 | 648 | $44,170.08 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $63.77 | 648 | $41,319.72 | $41,386.42 |
$-2,850.36 (-6.5%) |
🛑 -10% Stop
1d held |
|
| 49 | 🟢 BUY | Feb 2, 2026 3:45pm ET | $64.54 | 641 | $41,370.14 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:55am ET | $61.43 | 641 | $39,376.12 | $39,392.40 |
$-1,994.02 (-4.8%) |
🛑 -10% Stop
18.2h held |
|
| 50 | 🟢 BUY | Feb 4, 2026 9:55am ET | $58.34 | 675 | $39,379.50 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:25am ET | $56.49 | 675 | $38,130.75 | $38,143.65 |
$-1,248.75 (-3.2%) |
🛑 -10% Stop
30m held |
|
| 51 | 🟢 BUY | Feb 5, 2026 10:25am ET | $50.48 | 755 | $38,112.40 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:25am ET | $53.47 | 755 | $40,369.85 | $40,401.10 |
+$2,257.45 (+5.9%) |
🎯 +5% Target
1h held |
|
| 52 | 🟢 BUY | Feb 10, 2026 9:40am ET | $62.89 | 642 | $40,375.38 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:30am ET | $67.72 | 642 | $43,474.83 | $43,500.55 |
+$3,099.45 (+7.7%) |
🎯 +5% Target
23.8h held |
|
| 53 | 🟢 BUY | Feb 17, 2026 9:30am ET | $61.71 | 704 | $43,440.60 | — | — | — |
| 🔴 SELL | Feb 17, 2026 11:55am ET | $64.88 | 704 | $45,675.52 | $45,735.47 |
+$2,234.92 (+5.1%) |
🎯 +5% Target
2.4h held |
|
| 54 | 🟢 BUY | Feb 18, 2026 3:10pm ET | $65.43 | 698 | $45,670.14 | — | — | — |
| 🔴 SELL | Feb 19, 2026 12:05pm ET | $63.42 | 698 | $44,263.67 | $44,329.00 |
$-1,406.47 (-3.1%) |
🛑 -10% Stop
20.9h held |
|
| 55 | 🟢 BUY | Feb 20, 2026 12:20pm ET | $65.81 | 673 | $44,290.13 | — | — | — |
| 🔴 SELL | Feb 23, 2026 11:15am ET | $63.68 | 673 | $42,856.64 | $42,895.51 |
$-1,433.49 (-3.2%) |
🛑 -10% Stop
3d held |
|
| 56 | 🟢 BUY | Feb 26, 2026 9:35am ET | $69.70 | 615 | $42,865.50 | — | — | — |
| 🔴 SELL | Feb 26, 2026 9:50am ET | $67.14 | 615 | $41,291.10 | $41,321.11 |
$-1,574.40 (-3.7%) |
🛑 -10% Stop
15m held |
|
| 57 | 🟢 BUY | Feb 27, 2026 9:50am ET | $62.12 | 665 | $41,309.80 | — | — | — |
| 🔴 SELL | Mar 2, 2026 9:30am ET | $58.17 | 665 | $38,683.05 | $38,694.36 |
$-2,626.75 (-6.4%) |
🛑 -10% Stop
3d held |
|
| 58 | 🟢 BUY | Mar 3, 2026 9:30am ET | $54.90 | 704 | $38,649.60 | — | — | — |
| 🔴 SELL | Mar 3, 2026 10:20am ET | $53.15 | 704 | $37,421.12 | $37,465.88 |
$-1,228.48 (-3.2%) |
🛑 -10% Stop
50m held |
|
| 59 | 🟢 BUY | Mar 5, 2026 9:45am ET | $55.19 | 678 | $37,422.21 | — | — | — |
| 🔴 SELL | Mar 5, 2026 12:35pm ET | $53.38 | 678 | $36,191.64 | $36,235.31 |
$-1,230.57 (-3.3%) |
🛑 -10% Stop
2.8h held |
|
| 60 | 🟢 BUY | Mar 6, 2026 2:05pm ET | $50.66 | 715 | $36,222.61 | — | — | — |
| 🔴 SELL | Mar 6, 2026 3:20pm ET | $48.76 | 715 | $34,866.97 | $34,879.67 |
$-1,355.64 (-3.7%) |
🛑 -10% Stop
1.3h held |
|
| 61 | 🟢 BUY | Mar 10, 2026 2:20pm ET | $55.60 | 627 | $34,861.20 | — | — | — |
| 🔴 SELL | Mar 10, 2026 3:50pm ET | $53.85 | 627 | $33,763.95 | $33,782.42 |
$-1,097.25 (-3.1%) |
🛑 -10% Stop
1.5h held |
|
| 62 | 🟢 BUY | Mar 12, 2026 9:30am ET | $53.35 | 633 | $33,770.49 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:55am ET | $50.88 | 633 | $32,206.98 | $32,218.91 |
$-1,563.51 (-4.6%) |
🛑 -10% Stop
25m held |
|
| 63 | 🟢 BUY | Mar 13, 2026 10:45am ET | $51.69 | 623 | $32,201.44 | — | — | — |
| 🔴 SELL | Mar 13, 2026 2:00pm ET | $50.09 | 623 | $31,206.07 | $31,223.54 |
$-995.37 (-3.1%) |
🛑 -10% Stop
3.3h held |
|
| 64 | 🟢 BUY | Mar 16, 2026 3:50pm ET | $53.02 | 588 | $31,175.76 | — | — | — |
| 🔴 SELL | Mar 18, 2026 9:30am ET | $56.02 | 588 | $32,939.76 | $32,987.54 |
+$1,764.00 (+5.7%) |
🎯 +5% Target
1.7d held |
|
| 65 | 🟢 BUY | Mar 19, 2026 9:30am ET | $49.06 | 672 | $32,968.32 | — | — | — |
| 🔴 SELL | Mar 19, 2026 10:00am ET | $51.84 | 672 | $34,836.55 | $34,855.77 |
+$1,868.23 (+5.7%) |
🎯 +5% Target
30m held |
|
| 66 | 🟢 BUY | Mar 20, 2026 10:00am ET | $52.78 | 660 | $34,834.80 | — | — | — |
| 🔴 SELL | Mar 20, 2026 1:30pm ET | $51.07 | 660 | $33,706.20 | $33,727.17 |
$-1,128.60 (-3.2%) |
🛑 -10% Stop
3.5h held |
|
| 67 | 🟢 BUY | Mar 24, 2026 9:30am ET | $52.00 | 648 | $33,696.00 | — | — | — |
| 🔴 SELL | Mar 24, 2026 11:10am ET | $54.64 | 648 | $35,406.72 | $35,437.89 |
+$1,710.72 (+5.1%) |
🎯 +5% Target
1.7h held |
|
| 68 | 🟢 BUY | Mar 26, 2026 9:30am ET | $54.12 | 654 | $35,395.00 | — | — | — |
| 🔴 SELL | Mar 26, 2026 10:45am ET | $52.22 | 654 | $34,155.15 | $34,198.04 |
$-1,239.85 (-3.5%) |
🛑 -10% Stop
1.3h held |
|
| 69 | 🟢 BUY | Mar 27, 2026 10:45am ET | $46.65 | 733 | $34,194.45 | — | — | — |
| 🔴 SELL | Mar 30, 2026 9:50am ET | $44.44 | 733 | $32,570.86 | $32,574.44 |
$-1,623.60 (-4.7%) |
🛑 -10% Stop
3d held |
|
| 70 | 🟢 BUY | Mar 31, 2026 10:55am ET | $43.26 | 752 | $32,531.52 | — | — | — |
| 🔴 SELL | Mar 31, 2026 12:40pm ET | $45.51 | 752 | $34,223.52 | $34,266.44 |
+$1,692.00 (+5.2%) |
🎯 +5% Target
1.8h held |
|
| 71 | 🟢 BUY | Apr 1, 2026 2:20pm ET | $52.27 | 655 | $34,236.79 | — | — | — |
| 🔴 SELL | Apr 2, 2026 9:30am ET | $47.12 | 655 | $30,863.60 | $30,893.25 |
$-3,373.19 (-9.9%) |
🛑 -10% Stop
19.2h held |
|
| 72 | 🟢 BUY | Apr 6, 2026 10:05am ET | $53.42 | 578 | $30,876.82 | — | — | — |
| 🔴 SELL | Apr 7, 2026 3:55pm ET | $56.46 | 578 | $32,633.88 | $32,650.31 |
+$1,757.06 (+5.7%) |
🎯 +5% Target
1.2d held |
|
| 73 | 🟢 BUY | Apr 15, 2026 12:40pm ET | $82.11 | 397 | $32,597.67 | — | — | — |
| 🔴 SELL | Apr 16, 2026 10:45am ET | $86.31 | 397 | $34,264.99 | $34,317.63 |
+$1,667.32 (+5.1%) |
🎯 +5% Target
22.1h held |
|
| 74 | 🟢 BUY | Apr 20, 2026 11:05am ET | $92.64 | 370 | $34,276.80 | — | — | — |
| 🔴 SELL | Apr 21, 2026 9:30am ET | $98.35 | 370 | $36,387.65 | $36,428.48 |
+$2,110.85 (+6.2%) |
🎯 +5% Target
22.4h held |
|
| 75 | 🟢 BUY | Apr 23, 2026 1:15pm ET | $112.62 | 323 | $36,376.26 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:45pm ET | $108.45 | 323 | $35,029.32 | $35,081.54 |
$-1,346.94 (-3.7%) |
🛑 -10% Stop
30m held |
|
| 76 | 🟢 BUY | Apr 27, 2026 9:40am ET | $124.78 | 281 | $35,063.18 | — | — | — |
| 🔴 SELL | Apr 27, 2026 10:30am ET | $119.17 | 281 | $33,486.77 | $33,505.13 |
$-1,576.41 (-4.5%) |
🛑 -10% Stop
50m held |
|
| 77 | 🟢 BUY | Apr 28, 2026 10:30am ET | $109.36 | 306 | $33,465.69 | — | — | — |
| 🔴 SELL | Apr 28, 2026 10:50am ET | $105.15 | 306 | $32,176.54 | $32,215.98 |
$-1,289.15 (-3.9%) |
🛑 -10% Stop
20m held |
|
| 78 | 🟢 BUY | May 1, 2026 9:30am ET | $122.47 | 263 | $32,209.11 | — | — | — |
| 🔴 SELL | May 1, 2026 10:05am ET | $129.14 | 263 | $33,963.82 | $33,970.69 |
+$1,754.71 (+5.4%) |
🎯 +5% Target
35m held |
|
| 79 | 🟢 BUY | May 4, 2026 11:20am ET | $127.76 | 265 | $33,856.40 | — | — | — |
| 🔴 SELL | May 5, 2026 9:30am ET | $135.62 | 265 | $35,938.72 | $36,053.01 |
+$2,082.32 (+6.2%) |
🎯 +5% Target
22.2h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$36,053.01
Net Profit/Loss:
+$26,053.01
Total Return:
+260.53%