UVXY Danny Dip's Analysis
Last Year: 2025-05-06 to present • 87 trades in period
-25.25%
Last Year Return
$8,244.57
Current Value
38%
Win Rate
$11,030.04
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)
61.7 neutral
20d Trend
+17.9%
5d Trend
+12.1%
EMA20 Dist
+11.8%
ATR%
7.0%
Range Pos
24%
Bounce Ratio
1.5×
Green/Red 10d
7/3
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
5
Lifetime
Confidence: 100%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
4.8/10
Raw Quality
4.8/100
× Confidence 1.00
= 4.8
30-Day Momentum
6
-20.5%
30d Return
25%
Win Rate
8
Trades
0.6×
Profit Factor
Quality: 7.1
Conf: 0.81×
Steady (+1 vs lifetime)
Momentum below 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 (100%) 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
38,858
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
266 days
Data Gaps
None (10 market holidays)
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
$11,030.04
Current Value
$8,244.57
Period P&L
$-2,785.46
Max Drawdown
-61.4%
Sharpe Ratio
-0.04
Trade Statistics (Last Year)
Trades in Period
87
Winners / Losers
33 /
54
Best Trade
+11.87%
Worst Trade
-15.08%
Avg Trade Return
-0.20%
Avg Hold Time
1.2d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,592,337.79
Estimated Fees
$0.00
Gross P&L
$-2,785.46
Net P&L (after fees)
$-2,785.46
Gross Return
-25.25%
Net Return (after fees)
-25.25%
✅ 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
📈 UVXY 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: 266 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 87 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $11,030.04 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 6, 2025 10:15am ET | $146.70 | 75 | $11,002.50 | — | — | — |
| 🔴 SELL | May 8, 2025 9:30am ET | $141.05 | 75 | $10,578.75 | $10,606.29 |
$-423.75 (-3.9%) |
🛑 -10% Stop
2d held |
|
| 2 | 🟢 BUY | May 9, 2025 10:05am ET | $132.80 | 79 | $10,491.20 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $118.85 | 79 | $9,389.15 | $9,504.24 |
$-1,102.05 (-10.5%) |
🛑 -10% Stop
3d held |
|
| 3 | 🟢 BUY | May 13, 2025 9:30am ET | $105.30 | 90 | $9,477.00 | — | — | — |
| 🔴 SELL | May 14, 2025 1:10pm ET | $110.60 | 90 | $9,954.00 | $9,981.24 |
+$477.00 (+5.0%) |
🎯 +5% Target
1.2d held |
|
| 4 | 🟢 BUY | May 20, 2025 3:55pm ET | $107.75 | 92 | $9,913.00 | — | — | — |
| 🔴 SELL | May 21, 2025 1:20pm ET | $115.75 | 92 | $10,649.00 | $10,717.24 |
+$736.00 (+7.4%) |
🎯 +5% Target
21.4h held |
|
| 5 | 🟢 BUY | May 23, 2025 10:25am ET | $126.66 | 84 | $10,639.65 | — | — | — |
| 🔴 SELL | May 27, 2025 9:30am ET | $118.30 | 84 | $9,937.20 | $10,014.79 |
$-702.45 (-6.6%) |
🛑 -10% Stop
4d held |
|
| 6 | 🟢 BUY | May 29, 2025 9:30am ET | $108.10 | 92 | $9,945.15 | — | — | — |
| 🔴 SELL | May 30, 2025 9:35am ET | $114.15 | 92 | $10,501.80 | $10,571.43 |
+$556.65 (+5.6%) |
🎯 +5% Target
1d held |
|
| 7 | 🟢 BUY | Jun 5, 2025 10:55am ET | $103.75 | 101 | $10,478.75 | — | — | — |
| 🔴 SELL | Jun 5, 2025 3:15pm ET | $110.20 | 101 | $11,130.20 | $11,222.88 |
+$651.45 (+6.2%) |
🎯 +5% Target
4.3h held |
|
| 8 | 🟢 BUY | Jun 13, 2025 10:55am ET | $109.95 | 102 | $11,214.90 | — | — | — |
| 🔴 SELL | Jun 13, 2025 2:25pm ET | $116.08 | 102 | $11,839.65 | $11,847.63 |
+$624.75 (+5.6%) |
🎯 +5% Target
3.5h held |
|
| 9 | 🟢 BUY | Jun 17, 2025 3:35pm ET | $111.75 | 106 | $11,845.50 | — | — | — |
| 🔴 SELL | Jun 18, 2025 10:20am ET | $107.45 | 106 | $11,389.54 | $11,391.67 |
$-455.96 (-3.9%) |
🛑 -10% Stop
18.8h held |
|
| 10 | 🟢 BUY | Jun 20, 2025 11:30am ET | $107.18 | 106 | $11,360.55 | — | — | — |
| 🔴 SELL | Jun 20, 2025 1:35pm ET | $112.55 | 106 | $11,930.30 | $11,961.42 |
+$569.75 (+5.0%) |
🎯 +5% Target
2.1h held |
|
| 11 | 🟢 BUY | Jun 23, 2025 1:35pm ET | $108.54 | 110 | $11,939.68 | — | — | — |
| 🔴 SELL | Jun 24, 2025 9:30am ET | $99.35 | 110 | $10,928.50 | $10,950.25 |
$-1,011.18 (-8.5%) |
🛑 -10% Stop
19.9h held |
|
| 12 | 🟢 BUY | Jun 30, 2025 9:30am ET | $93.15 | 117 | $10,898.67 | — | — | — |
| 🔴 SELL | Jul 3, 2025 9:30am ET | $90.23 | 117 | $10,556.33 | $10,607.91 |
$-342.34 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 13 | 🟢 BUY | Jul 8, 2025 9:30am ET | $91.20 | 116 | $10,579.20 | — | — | — |
| 🔴 SELL | Jul 9, 2025 9:30am ET | $86.80 | 116 | $10,068.80 | $10,097.51 |
$-510.40 (-4.8%) |
🛑 -10% Stop
1d held |
|
| 14 | 🟢 BUY | Jul 16, 2025 11:55am ET | $87.85 | 114 | $10,014.90 | — | — | — |
| 🔴 SELL | Jul 18, 2025 9:30am ET | $85.08 | 114 | $9,698.55 | $9,781.16 |
$-316.35 (-3.2%) |
🛑 -10% Stop
1.9d held |
|
| 15 | 🟢 BUY | Jul 21, 2025 10:00am ET | $82.80 | 118 | $9,770.40 | — | — | — |
| 🔴 SELL | Jul 23, 2025 12:45pm ET | $80.30 | 118 | $9,475.40 | $9,486.16 |
$-295.00 (-3.0%) |
🛑 -10% Stop
2.1d held |
|
| 16 | 🟢 BUY | Jul 28, 2025 9:30am ET | $74.80 | 126 | $9,424.80 | — | — | — |
| 🔴 SELL | Jul 29, 2025 9:30am ET | $72.53 | 126 | $9,138.15 | $9,199.51 |
$-286.65 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 17 | 🟢 BUY | Jul 31, 2025 9:30am ET | $75.00 | 122 | $9,150.00 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $83.90 | 122 | $10,235.80 | $10,285.31 |
+$1,085.80 (+11.9%) |
🎯 +5% Target
1d held |
|
| 18 | 🟢 BUY | Aug 4, 2025 9:30am ET | $83.10 | 123 | $10,221.30 | — | — | — |
| 🔴 SELL | Aug 4, 2025 10:10am ET | $80.33 | 123 | $9,879.98 | $9,943.98 |
$-341.32 (-3.3%) |
🛑 -10% Stop
42m held |
|
| 19 | 🟢 BUY | Aug 5, 2025 12:00pm ET | $79.65 | 124 | $9,876.66 | — | — | — |
| 🔴 SELL | Aug 6, 2025 11:10am ET | $76.95 | 124 | $9,541.80 | $9,609.12 |
$-334.86 (-3.4%) |
🛑 -10% Stop
23.2h held |
|
| 20 | 🟢 BUY | Aug 8, 2025 9:30am ET | $74.60 | 128 | $9,548.80 | — | — | — |
| 🔴 SELL | Aug 11, 2025 9:35am ET | $72.08 | 128 | $9,225.60 | $9,285.92 |
$-323.20 (-3.4%) |
🛑 -10% Stop
3d held |
|
| 21 | 🟢 BUY | Aug 12, 2025 9:35am ET | $70.00 | 132 | $9,240.00 | — | — | — |
| 🔴 SELL | Aug 13, 2025 9:30am ET | $66.85 | 132 | $8,824.40 | $8,870.32 |
$-415.60 (-4.5%) |
🛑 -10% Stop
23.9h held |
|
| 22 | 🟢 BUY | Aug 18, 2025 11:20am ET | $64.63 | 137 | $8,853.63 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:45am ET | $68.10 | 137 | $9,329.70 | $9,346.39 |
+$476.07 (+5.4%) |
🎯 +5% Target
1.9d held |
|
| 23 | 🟢 BUY | Aug 22, 2025 10:00am ET | $63.65 | 146 | $9,292.90 | — | — | — |
| 🔴 SELL | Aug 22, 2025 11:15am ET | $61.68 | 146 | $9,005.72 | $9,059.21 |
$-287.18 (-3.1%) |
🛑 -10% Stop
1.3h held |
|
| 24 | 🟢 BUY | Sep 2, 2025 1:20pm ET | $64.60 | 140 | $9,044.00 | — | — | — |
| 🔴 SELL | Sep 3, 2025 9:30am ET | $62.05 | 140 | $8,686.93 | $8,702.14 |
$-357.07 (-4.0%) |
🛑 -10% Stop
20.2h held |
|
| 25 | 🟢 BUY | Sep 4, 2025 9:30am ET | $59.80 | 145 | $8,671.00 | — | — | — |
| 🔴 SELL | Sep 4, 2025 3:55pm ET | $57.95 | 145 | $8,402.75 | $8,433.89 |
$-268.25 (-3.1%) |
🛑 -10% Stop
6.4h held |
|
| 26 | 🟢 BUY | Sep 8, 2025 10:35am ET | $56.75 | 148 | $8,399.00 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:45am ET | $55.03 | 148 | $8,144.00 | $8,178.89 |
$-255.00 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 27 | 🟢 BUY | Sep 11, 2025 9:45am ET | $54.50 | 150 | $8,175.00 | — | — | — |
| 🔴 SELL | Sep 12, 2025 2:30pm ET | $52.77 | 150 | $7,915.13 | $7,919.01 |
$-259.88 (-3.2%) |
🛑 -10% Stop
1.2d held |
|
| 28 | 🟢 BUY | Sep 17, 2025 2:00pm ET | $52.92 | 149 | $7,885.45 | — | — | — |
| 🔴 SELL | Sep 18, 2025 10:10am ET | $51.28 | 149 | $7,639.98 | $7,673.53 |
$-245.48 (-3.1%) |
🛑 -10% Stop
20.2h held |
|
| 29 | 🟢 BUY | Sep 25, 2025 10:05am ET | $54.18 | 141 | $7,638.68 | — | — | — |
| 🔴 SELL | Sep 26, 2025 3:45pm ET | $52.20 | 141 | $7,360.20 | $7,395.06 |
$-278.47 (-3.6%) |
🛑 -10% Stop
1.2d held |
|
| 30 | 🟢 BUY | Oct 10, 2025 11:40am ET | $58.25 | 126 | $7,339.50 | — | — | — |
| 🔴 SELL | Oct 10, 2025 1:00pm ET | $61.63 | 126 | $7,765.13 | $7,820.69 |
+$425.63 (+5.8%) |
🎯 +5% Target
1.3h held |
|
| 31 | 🟢 BUY | Oct 14, 2025 10:20am ET | $60.25 | 129 | $7,772.25 | — | — | — |
| 🔴 SELL | Oct 14, 2025 11:45am ET | $57.85 | 129 | $7,462.65 | $7,511.09 |
$-309.60 (-4.0%) |
🛑 -10% Stop
1.4h held |
|
| 32 | 🟢 BUY | Oct 15, 2025 1:45pm ET | $59.58 | 126 | $7,506.45 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:05pm ET | $62.80 | 126 | $7,912.80 | $7,917.44 |
+$406.35 (+5.4%) |
🎯 +5% Target
22.3h held |
|
| 33 | 🟢 BUY | Oct 17, 2025 12:05pm ET | $64.66 | 122 | $7,888.52 | — | — | — |
| 🔴 SELL | Oct 17, 2025 2:50pm ET | $62.55 | 122 | $7,630.98 | $7,659.89 |
$-257.54 (-3.3%) |
🛑 -10% Stop
2.8h held |
|
| 34 | 🟢 BUY | Oct 21, 2025 10:45am ET | $53.35 | 143 | $7,629.05 | — | — | — |
| 🔴 SELL | Oct 22, 2025 1:15pm ET | $56.25 | 143 | $8,043.75 | $8,074.59 |
+$414.70 (+5.4%) |
🎯 +5% Target
1.1d held |
|
| 35 | 🟢 BUY | Oct 24, 2025 9:30am ET | $50.15 | 161 | $8,074.15 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:45am ET | $48.60 | 161 | $7,824.60 | $7,825.04 |
$-249.55 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 36 | 🟢 BUY | Oct 29, 2025 2:50pm ET | $50.08 | 156 | $7,811.70 | — | — | — |
| 🔴 SELL | Oct 30, 2025 10:25am ET | $52.65 | 156 | $8,213.24 | $8,226.59 |
+$401.54 (+5.1%) |
🎯 +5% Target
19.6h held |
|
| 37 | 🟢 BUY | Nov 3, 2025 11:50am ET | $53.10 | 154 | $8,177.40 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $55.95 | 154 | $8,615.53 | $8,664.72 |
+$438.13 (+5.4%) |
🎯 +5% Target
21.7h held |
|
| 38 | 🟢 BUY | Nov 5, 2025 9:50am ET | $53.63 | 161 | $8,635.15 | — | — | — |
| 🔴 SELL | Nov 5, 2025 11:30am ET | $51.79 | 161 | $8,338.75 | $8,368.32 |
$-296.40 (-3.4%) |
🛑 -10% Stop
1.7h held |
|
| 39 | 🟢 BUY | Nov 6, 2025 12:50pm ET | $54.60 | 153 | $8,353.80 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:30am ET | $58.34 | 153 | $8,925.94 | $8,940.46 |
+$572.14 (+6.8%) |
🎯 +5% Target
20.7h held |
|
| 40 | 🟢 BUY | Nov 10, 2025 9:30am ET | $51.10 | 174 | $8,891.40 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:15pm ET | $53.93 | 174 | $9,382.95 | $9,432.01 |
+$491.55 (+5.5%) |
🎯 +5% Target
3.2d held |
|
| 41 | 🟢 BUY | Nov 14, 2025 2:35pm ET | $53.68 | 175 | $9,393.13 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:00pm ET | $56.55 | 175 | $9,896.25 | $9,935.14 |
+$503.13 (+5.4%) |
🎯 +5% Target
2.9d held |
|
| 42 | 🟢 BUY | Nov 18, 2025 1:00pm ET | $59.35 | 167 | $9,911.45 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:15am ET | $57.55 | 167 | $9,610.93 | $9,634.62 |
$-300.52 (-3.0%) |
🛑 -10% Stop
21.3h held |
|
| 43 | 🟢 BUY | Nov 20, 2025 10:15am ET | $53.50 | 180 | $9,630.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:10am ET | $56.35 | 180 | $10,142.98 | $10,147.60 |
+$512.98 (+5.3%) |
🎯 +5% Target
54m held |
|
| 44 | 🟢 BUY | Nov 21, 2025 11:25am ET | $64.97 | 156 | $10,135.32 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:50am ET | $62.53 | 156 | $9,754.68 | $9,766.96 |
$-380.64 (-3.8%) |
🛑 -10% Stop
24m held |
|
| 45 | 🟢 BUY | Nov 25, 2025 9:55am ET | $54.51 | 179 | $9,757.29 | — | — | — |
| 🔴 SELL | Nov 25, 2025 12:15pm ET | $52.77 | 179 | $9,445.83 | $9,455.50 |
$-311.46 (-3.2%) |
🛑 -10% Stop
2.3h held |
|
| 46 | 🟢 BUY | Dec 1, 2025 11:00am ET | $47.61 | 198 | $9,426.78 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:35am ET | $46.13 | 198 | $9,133.74 | $9,162.46 |
$-293.04 (-3.1%) |
🛑 -10% Stop
3d held |
|
| 47 | 🟢 BUY | Dec 10, 2025 2:35pm ET | $44.00 | 208 | $9,152.50 | — | — | — |
| 🔴 SELL | Dec 11, 2025 12:20pm ET | $42.57 | 208 | $8,854.56 | $8,864.52 |
$-297.94 (-3.3%) |
🛑 -10% Stop
21.8h held |
|
| 48 | 🟢 BUY | Dec 12, 2025 12:20pm ET | $43.54 | 203 | $8,837.61 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $41.85 | 203 | $8,495.55 | $8,522.47 |
$-342.05 (-3.9%) |
🛑 -10% Stop
2.9d held |
|
| 49 | 🟢 BUY | Dec 16, 2025 3:35pm ET | $41.82 | 203 | $8,488.45 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:30am ET | $40.18 | 203 | $8,156.54 | $8,190.56 |
$-331.91 (-3.9%) |
🛑 -10% Stop
2.7d held |
|
| 50 | 🟢 BUY | Dec 22, 2025 9:30am ET | $37.70 | 217 | $8,180.90 | — | — | — |
| 🔴 SELL | Dec 24, 2025 11:00am ET | $36.57 | 217 | $7,934.74 | $7,944.40 |
$-246.16 (-3.0%) |
🛑 -10% Stop
2.1d held |
|
| 51 | 🟢 BUY | Jan 2, 2026 9:50am ET | $34.78 | 228 | $7,929.84 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $36.92 | 228 | $8,417.76 | $8,432.32 |
+$487.92 (+6.2%) |
🎯 +5% Target
12d held |
|
| 52 | 🟢 BUY | Jan 15, 2026 9:30am ET | $35.23 | 239 | $8,419.97 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $38.75 | 239 | $9,261.47 | $9,273.81 |
+$841.50 (+10.0%) |
🎯 +5% Target
5d held |
|
| 53 | 🟢 BUY | Jan 21, 2026 9:30am ET | $39.12 | 237 | $9,272.32 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:55am ET | $37.77 | 237 | $8,951.49 | $8,952.99 |
$-320.83 (-3.5%) |
🛑 -10% Stop
24m held |
|
| 54 | 🟢 BUY | Jan 22, 2026 10:15am ET | $35.04 | 255 | $8,935.20 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:30am ET | $36.80 | 255 | $9,384.00 | $9,401.79 |
+$448.80 (+5.0%) |
🎯 +5% Target
6.1d held |
|
| 55 | 🟢 BUY | Jan 29, 2026 11:30am ET | $38.32 | 245 | $9,388.40 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:20pm ET | $37.17 | 245 | $9,105.43 | $9,118.81 |
$-282.98 (-3.0%) |
🛑 -10% Stop
48m held |
|
| 56 | 🟢 BUY | Jan 30, 2026 1:55pm ET | $36.84 | 247 | $9,099.48 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:40am ET | $35.59 | 247 | $8,790.73 | $8,810.06 |
$-308.75 (-3.4%) |
🛑 -10% Stop
2.8d held |
|
| 57 | 🟢 BUY | Feb 3, 2026 2:15pm ET | $37.63 | 234 | $8,805.42 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:45am ET | $36.15 | 234 | $8,459.10 | $8,463.74 |
$-346.32 (-3.9%) |
🛑 -10% Stop
19.5h held |
|
| 58 | 🟢 BUY | Feb 5, 2026 11:15am ET | $40.55 | 208 | $8,434.40 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:45am ET | $39.27 | 208 | $8,168.16 | $8,197.50 |
$-266.24 (-3.2%) |
🛑 -10% Stop
30m held |
|
| 59 | 🟢 BUY | Feb 9, 2026 9:35am ET | $36.53 | 224 | $8,182.72 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:35am ET | $35.43 | 224 | $7,936.32 | $7,951.10 |
$-246.40 (-3.0%) |
🛑 -10% Stop
1h held |
|
| 60 | 🟢 BUY | Feb 11, 2026 9:45am ET | $35.17 | 226 | $7,947.29 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:15am ET | $36.94 | 226 | $8,349.57 | $8,353.38 |
+$402.28 (+5.1%) |
🎯 +5% Target
30m held |
|
| 61 | 🟢 BUY | Feb 17, 2026 11:05am ET | $41.20 | 202 | $8,322.40 | — | — | — |
| 🔴 SELL | Feb 17, 2026 11:25am ET | $39.78 | 202 | $8,035.56 | $8,066.54 |
$-286.84 (-3.4%) |
🛑 -10% Stop
20m held |
|
| 62 | 🟢 BUY | Feb 20, 2026 10:10am ET | $38.89 | 207 | $8,050.23 | — | — | — |
| 🔴 SELL | Feb 23, 2026 11:05am ET | $40.90 | 207 | $8,466.30 | $8,482.61 |
+$416.07 (+5.2%) |
🎯 +5% Target
3d held |
|
| 63 | 🟢 BUY | Feb 24, 2026 11:05am ET | $38.74 | 218 | $8,444.23 | — | — | — |
| 🔴 SELL | Feb 25, 2026 11:10am ET | $37.53 | 218 | $8,182.63 | $8,221.01 |
$-261.60 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 64 | 🟢 BUY | Feb 26, 2026 11:10am ET | $38.30 | 214 | $8,196.20 | — | — | — |
| 🔴 SELL | Feb 27, 2026 9:45am ET | $40.56 | 214 | $8,680.91 | $8,705.72 |
+$484.71 (+5.9%) |
🎯 +5% Target
22.6h held |
|
| 65 | 🟢 BUY | Mar 2, 2026 10:05am ET | $40.99 | 212 | $8,690.94 | — | — | — |
| 🔴 SELL | Mar 2, 2026 12:20pm ET | $39.68 | 212 | $8,412.16 | $8,426.94 |
$-278.78 (-3.2%) |
🛑 -10% Stop
2.3h held |
|
| 66 | 🟢 BUY | Mar 3, 2026 12:20pm ET | $44.48 | 189 | $8,406.72 | — | — | — |
| 🔴 SELL | Mar 3, 2026 1:35pm ET | $43.07 | 189 | $8,141.14 | $8,161.36 |
$-265.58 (-3.2%) |
🛑 -10% Stop
1.3h held |
|
| 67 | 🟢 BUY | Mar 5, 2026 3:05pm ET | $45.83 | 178 | $8,157.74 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:30am ET | $50.15 | 178 | $8,926.70 | $8,930.32 |
+$768.96 (+9.4%) |
🎯 +5% Target
18.4h held |
|
| 68 | 🟢 BUY | Mar 9, 2026 10:40am ET | $54.73 | 163 | $8,920.99 | — | — | — |
| 🔴 SELL | Mar 9, 2026 11:15am ET | $52.89 | 163 | $8,621.07 | $8,630.40 |
$-299.92 (-3.4%) |
🛑 -10% Stop
35m held |
|
| 69 | 🟢 BUY | Mar 10, 2026 11:15am ET | $43.70 | 197 | $8,608.90 | — | — | — |
| 🔴 SELL | Mar 10, 2026 2:10pm ET | $46.07 | 197 | $9,075.79 | $9,097.29 |
+$466.89 (+5.4%) |
🎯 +5% Target
2.9h held |
|
| 70 | 🟢 BUY | Mar 11, 2026 3:30pm ET | $47.02 | 193 | $9,074.86 | — | — | — |
| 🔴 SELL | Mar 12, 2026 9:40am ET | $49.52 | 193 | $9,557.36 | $9,579.79 |
+$482.50 (+5.3%) |
🎯 +5% Target
18.2h held |
|
| 71 | 🟢 BUY | Mar 13, 2026 9:40am ET | $47.84 | 200 | $9,568.00 | — | — | — |
| 🔴 SELL | Mar 13, 2026 10:55am ET | $50.68 | 200 | $10,136.00 | $10,147.79 |
+$568.00 (+5.9%) |
🎯 +5% Target
1.3h held |
|
| 72 | 🟢 BUY | Mar 16, 2026 10:55am ET | $46.89 | 216 | $10,128.24 | — | — | — |
| 🔴 SELL | Mar 17, 2026 9:30am ET | $44.55 | 216 | $9,622.78 | $9,642.33 |
$-505.46 (-5.0%) |
🛑 -10% Stop
22.6h held |
|
| 73 | 🟢 BUY | Mar 19, 2026 9:50am ET | $53.01 | 181 | $9,594.81 | — | — | — |
| 🔴 SELL | Mar 19, 2026 11:00am ET | $51.05 | 181 | $9,240.05 | $9,287.57 |
$-354.76 (-3.7%) |
🛑 -10% Stop
1.2h held |
|
| 74 | 🟢 BUY | Mar 20, 2026 11:10am ET | $51.04 | 181 | $9,238.24 | — | — | — |
| 🔴 SELL | Mar 20, 2026 2:45pm ET | $53.61 | 181 | $9,703.41 | $9,752.74 |
+$465.17 (+5.0%) |
🎯 +5% Target
3.6h held |
|
| 75 | 🟢 BUY | Mar 23, 2026 2:45pm ET | $49.11 | 198 | $9,722.85 | — | — | — |
| 🔴 SELL | Mar 24, 2026 9:30am ET | $52.24 | 198 | $10,343.52 | $10,373.41 |
+$620.67 (+6.4%) |
🎯 +5% Target
18.8h held |
|
| 76 | 🟢 BUY | Mar 25, 2026 9:30am ET | $49.31 | 210 | $10,355.10 | — | — | — |
| 🔴 SELL | Mar 26, 2026 9:35am ET | $52.00 | 210 | $10,920.00 | $10,938.31 |
+$564.90 (+5.5%) |
🎯 +5% Target
1d held |
|
| 77 | 🟢 BUY | Mar 27, 2026 11:30am ET | $57.08 | 191 | $10,902.28 | — | — | — |
| 🔴 SELL | Mar 27, 2026 1:55pm ET | $59.98 | 191 | $11,456.18 | $11,492.21 |
+$553.90 (+5.1%) |
🎯 +5% Target
2.4h held |
|
| 78 | 🟢 BUY | Mar 30, 2026 3:55pm ET | $60.33 | 190 | $11,462.70 | — | — | — |
| 🔴 SELL | Mar 31, 2026 9:30am ET | $56.16 | 190 | $10,670.40 | $10,699.91 |
$-792.30 (-6.9%) |
🛑 -10% Stop
17.6h held |
|
| 79 | 🟢 BUY | Apr 1, 2026 9:30am ET | $51.08 | 209 | $10,675.72 | — | — | — |
| 🔴 SELL | Apr 1, 2026 12:50pm ET | $49.53 | 209 | $10,351.77 | $10,375.96 |
$-323.95 (-3.0%) |
🛑 -10% Stop
3.3h held |
|
| 80 | 🟢 BUY | Apr 6, 2026 9:35am ET | $49.83 | 208 | $10,364.64 | — | — | — |
| 🔴 SELL | Apr 6, 2026 10:25am ET | $48.31 | 208 | $10,048.48 | $10,059.80 |
$-316.16 (-3.1%) |
🛑 -10% Stop
50m held |
|
| 81 | 🟢 BUY | Apr 7, 2026 12:05pm ET | $51.17 | 196 | $10,029.32 | — | — | — |
| 🔴 SELL | Apr 8, 2026 9:30am ET | $43.46 | 196 | $8,517.18 | $8,547.66 |
$-1,512.14 (-15.1%) |
🛑 -10% Stop
21.4h held |
|
| 82 | 🟢 BUY | Apr 9, 2026 9:40am ET | $43.91 | 194 | $8,518.54 | — | — | — |
| 🔴 SELL | Apr 9, 2026 11:35am ET | $42.35 | 194 | $8,215.22 | $8,244.34 |
$-303.32 (-3.6%) |
🛑 -10% Stop
1.9h held |
|
| 83 | 🟢 BUY | Apr 13, 2026 10:20am ET | $41.26 | 199 | $8,210.74 | — | — | — |
| 🔴 SELL | Apr 13, 2026 3:25pm ET | $39.94 | 199 | $7,949.05 | $7,982.66 |
$-261.68 (-3.2%) |
🛑 -10% Stop
5.1h held |
|
| 84 | 🟢 BUY | Apr 16, 2026 11:15am ET | $38.80 | 205 | $7,954.00 | — | — | — |
| 🔴 SELL | Apr 17, 2026 9:30am ET | $37.44 | 205 | $7,676.22 | $7,704.89 |
$-277.77 (-3.5%) |
🛑 -10% Stop
22.3h held |
|
| 85 | 🟢 BUY | Apr 22, 2026 9:30am ET | $38.46 | 200 | $7,692.34 | — | — | — |
| 🔴 SELL | Apr 23, 2026 1:15pm ET | $40.39 | 200 | $8,078.00 | $8,090.55 |
+$385.66 (+5.0%) |
🎯 +5% Target
1.2d held |
|
| 86 | 🟢 BUY | Apr 30, 2026 10:20am ET | $37.12 | 217 | $8,054.22 | — | — | — |
| 🔴 SELL | May 1, 2026 9:40am ET | $35.92 | 217 | $7,794.64 | $7,830.97 |
$-259.58 (-3.2%) |
🛑 -10% Stop
23.3h held |
|
| 87 | 🟢 BUY | May 4, 2026 10:20am ET | $35.53 | 220 | $7,816.60 | — | — | — |
| 🔴 SELL | May 4, 2026 11:20am ET | $37.41 | 220 | $8,230.20 | $8,244.57 |
+$413.60 (+5.3%) |
🎯 +5% Target
1h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,244.57
Net Profit/Loss:
$-1,755.43
Total Return:
-17.55%