SOLUSD Danny Dip's Analysis
Last 6 Months: 2025-08-14 to present • 89 trades in period
-69.30%
Last 6 Months Return
$1,104.07
Current Value
30%
Win Rate
$3,656.14
Period Start
Data Transparency (Last 6 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
53,282
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-15
Trading Days
186 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 6 Months)
Period Start Capital
$3,656.14
Current Value
$1,104.07
Period P&L
$-2,533.66
Max Drawdown
-92.3%
Sharpe Ratio
-0.17
Trade Statistics (Last 6 Months)
Trades in Period
89
Winners / Losers
27 /
62
Best Trade
+10.17%
Worst Trade
-6.72%
Avg Trade Return
-0.73%
Avg Hold Time
17.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$394,499.23
Estimated Fees
$986.25
Gross P&L
$-2,533.66
Net P&L (after fees)
$-3,519.91
Gross Return
-69.30%
Net Return (after fees)
-96.27%
⚠️ 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: 186 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 89 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $3,656.14 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |
|
| 6 | 🟢 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 |
|
| 7 | 🟢 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 |
|
| 8 | 🟢 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 |
|
| 9 | 🟢 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 |
|
| 10 | 🟢 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 |
|
| 11 | 🟢 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 |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |
|
| 23 | 🟢 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 |
|
| 24 | 🟢 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 |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
|
| 45 | 🟢 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 |
|
| 46 | 🟢 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 |
|
| 47 | 🟢 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 |
|
| 48 | 🟢 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 |
|
| 49 | 🟢 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 |
|
| 50 | 🟢 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 |
|
| 51 | 🟢 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 |
|
| 52 | 🟢 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 |
|
| 53 | 🟢 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 |
|
| 54 | 🟢 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 |
|
| 55 | 🟢 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 |
|
| 56 | 🟢 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 |
|
| 57 | 🟢 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 |
|
| 58 | 🟢 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 |
|
| 59 | 🟢 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 |
|
| 60 | 🟢 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 |
|
| 61 | 🟢 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 |
|
| 62 | 🟢 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 |
|
| 63 | 🟢 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 |
|
| 64 | 🟢 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 |
|
| 65 | 🟢 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 |
|
| 66 | 🟢 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 |
|
| 67 | 🟢 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 |
|
| 68 | 🟢 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 |
|
| 69 | 🟢 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 |
|
| 70 | 🟢 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 |
|
| 71 | 🟢 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 |
|
| 72 | 🟢 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 |
|
| 73 | 🟢 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 |
|
| 74 | 🟢 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 |
|
| 75 | 🟢 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 |
|
| 76 | 🟢 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 |
|
| 77 | 🟢 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 |
|
| 78 | 🟢 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 |
|
| 79 | 🟢 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 |
|
| 80 | 🟢 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 |
|
| 81 | 🟢 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 |
|
| 82 | 🟢 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 |
|
| 83 | 🟢 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 |
|
| 84 | 🟢 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 |
|
| 85 | 🟢 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 |
|
| 86 | 🟢 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 |
|
| 87 | 🟢 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 |
|
| 88 | 🟢 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 |
|
| 89 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$1,104.07
Net Profit/Loss:
$-8,895.93
Total Return:
-88.96%