BTCUSD Danny Dip's Analysis
2024-01-03 11:55:00+00 to 2026-05-06 15:15:00+00 • 104 trades executed
-18.99%
2 Years Return
$6,979.78
Current Value
44%
Win Rate
$8,531.80
Period Start
PHASE 0: RANGING
🔄 Transitioning
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)
19.3 oversold
20d Trend
-26.5%
5d Trend
-29.8%
EMA20 Dist
-27.1%
ATR%
8.2%
Range Pos
1%
Bounce Ratio
0.4×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored May 6, 2026
5
Lifetime
Confidence: 79%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
1.2/15
Profit Factor
0.0/15
Consistency
4.6/10
Raw Quality
5.8/100
× Confidence 0.79
= 4.6
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 (79%) 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
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles Used
210,424
Timeframe
5-Minute Bars
Date Range
2024-05-06 → 2026-05-06
Trading Days
731 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
Starting Capital
$8,531.80
Current Value
$6,979.78
Total P&L
$-1,619.79
Max Drawdown
-38.9%
Sharpe Ratio
0.08
Trade Statistics
Total Trades
79
Winners / Losers
35 /
44
Best Trade
+6.61%
Worst Trade
-6.79%
Avg Trade Return
+0.32%
Avg Hold Time
1.6d
💰 Trading Cost Analysis (Alpaca Fees)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,319,216.99
Estimated Fees
$3,298.04
Gross P&L
$-1,619.79
Net P&L (after fees)
$-4,917.83
Gross Return
-18.99%
Net Return (after fees)
-57.64%
⚠️ 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
📈 BTCUSD 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: 731 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Complete Trade History
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $8,531.80 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 10, 2024 10:50am ET | $61,033.75 | 0 | $8,531.78 | — | — | — |
| 🔴 SELL | May 15, 2024 9:25am ET | $64,300.00 | 0 | $8,988.37 | $8,944.57 |
+$412.78 (+5.3%) |
🎯 +5% Target
4.9d held |
|
| 2 | 🟢 BUY | May 23, 2024 10:05am ET | $67,780.36 | 0 | $8,944.57 | — | — | — |
| 🔴 SELL | Jun 5, 2024 12:35am ET | $71,186.45 | 0 | $9,394.05 | $9,348.20 |
+$403.63 (+5.0%) |
🎯 +5% Target
12.6d held |
|
| 3 | 🟢 BUY | Jun 7, 2024 2:10pm ET | $68,525.40 | 0 | $9,348.20 | — | — | — |
| 🔴 SELL | Jun 11, 2024 11:40am ET | $66,066.00 | 0 | $9,012.69 | $8,966.79 |
$-381.41 (-3.6%) |
🛑 -10% Stop
3.9d held |
|
| 4 | 🟢 BUY | Jul 3, 2024 9:55pm ET | $58,540.29 | 0 | $8,966.79 | — | — | — |
| 🔴 SELL | Jul 4, 2024 9:40am ET | $56,780.63 | 0 | $8,697.26 | $8,653.10 |
$-313.69 (-3.0%) |
🛑 -10% Stop
11.8h held |
|
| 5 | 🟢 BUY | Jul 4, 2024 11:05pm ET | $55,323.04 | 0 | $8,653.10 | — | — | — |
| 🔴 SELL | Jul 6, 2024 4:25pm ET | $58,174.00 | 0 | $9,099.02 | $9,054.64 |
+$401.54 (+5.2%) |
🎯 +5% Target
1.7d held |
|
| 6 | 🟢 BUY | Jul 7, 2024 9:05pm ET | $54,576.85 | 0 | $9,054.64 | — | — | — |
| 🔴 SELL | Jul 8, 2024 4:45am ET | $57,715.96 | 0 | $9,575.43 | $9,528.86 |
+$474.22 (+5.8%) |
🎯 +5% Target
7.7h held |
|
| 7 | 🟢 BUY | Jul 8, 2024 10:30am ET | $55,333.74 | 0 | $9,528.86 | — | — | — |
| 🔴 SELL | Jul 9, 2024 6:45pm ET | $58,128.77 | 0 | $10,010.18 | $9,961.33 |
+$432.48 (+5.0%) |
🎯 +5% Target
1.3d held |
|
| 8 | 🟢 BUY | Jul 27, 2024 4:20pm ET | $66,882.50 | 0 | $9,961.33 | — | — | — |
| 🔴 SELL | Jul 31, 2024 4:15pm ET | $64,792.61 | 0 | $9,650.07 | $9,601.04 |
$-360.29 (-3.1%) |
🛑 -10% Stop
4d held |
|
| 9 | 🟢 BUY | Aug 2, 2024 10:50am ET | $63,416.69 | 0 | $9,601.04 | — | — | — |
| 🔴 SELL | Aug 2, 2024 6:45pm ET | $61,496.20 | 0 | $9,310.29 | $9,263.01 |
$-338.03 (-3.0%) |
🛑 -10% Stop
7.9h held |
|
| 10 | 🟢 BUY | Aug 4, 2024 1:40pm ET | $57,303.41 | 0 | $9,263.01 | — | — | — |
| 🔴 SELL | Aug 4, 2024 9:05pm ET | $54,761.47 | 0 | $8,852.11 | $8,806.82 |
$-456.19 (-4.4%) |
🛑 -10% Stop
7.4h held |
|
| 11 | 🟢 BUY | Aug 4, 2024 9:10pm ET | $53,893.07 | 0 | $8,806.82 | — | — | — |
| 🔴 SELL | Aug 5, 2024 2:05am ET | $52,074.11 | 0 | $8,509.58 | $8,466.29 |
$-340.53 (-3.4%) |
🛑 -10% Stop
4.9h held |
|
| 12 | 🟢 BUY | Aug 5, 2024 2:10am ET | $51,605.90 | 0 | $8,466.29 | — | — | — |
| 🔴 SELL | Aug 5, 2024 2:20am ET | $49,364.82 | 0 | $8,098.62 | $8,057.21 |
$-409.08 (-4.3%) |
🛑 -10% Stop
12m held |
|
| 13 | 🟢 BUY | Aug 5, 2024 2:25am ET | $50,030.06 | 0 | $8,057.21 | — | — | — |
| 🔴 SELL | Aug 5, 2024 3:25am ET | $52,811.00 | 0 | $8,505.08 | $8,463.67 |
+$406.46 (+5.6%) |
🎯 +5% Target
1h held |
|
| 14 | 🟢 BUY | Aug 5, 2024 6:25am ET | $51,283.00 | 0 | $8,463.67 | — | — | — |
| 🔴 SELL | Aug 5, 2024 9:25am ET | $49,736.86 | 0 | $8,208.50 | $8,166.82 |
$-296.85 (-3.0%) |
🛑 -10% Stop
3h held |
|
| 15 | 🟢 BUY | Aug 5, 2024 2:55pm ET | $53,121.66 | 0 | $8,166.82 | — | — | — |
| 🔴 SELL | Aug 5, 2024 8:45pm ET | $55,815.60 | 0 | $8,580.98 | $8,539.11 |
+$372.29 (+5.1%) |
🎯 +5% Target
5.8h held |
|
| 16 | 🟢 BUY | Aug 14, 2024 9:50am ET | $59,842.71 | 0 | $8,539.11 | — | — | — |
| 🔴 SELL | Aug 15, 2024 2:45am ET | $58,034.80 | 0 | $8,281.13 | $8,239.08 |
$-300.03 (-3.0%) |
🛑 -10% Stop
16.9h held |
|
| 17 | 🟢 BUY | Aug 15, 2024 2:10pm ET | $57,922.55 | 0 | $8,239.08 | — | — | — |
| 🔴 SELL | Aug 19, 2024 9:00pm ET | $60,889.39 | 0 | $8,661.09 | $8,618.84 |
+$379.76 (+5.1%) |
🎯 +5% Target
4.3d held |
|
| 18 | 🟢 BUY | Aug 20, 2024 11:05am ET | $58,852.89 | 0 | $8,618.84 | — | — | — |
| 🔴 SELL | Aug 21, 2024 4:00pm ET | $61,820.02 | 0 | $9,053.37 | $9,009.19 |
+$390.35 (+5.0%) |
🎯 +5% Target
1.2d held |
|
| 19 | 🟢 BUY | Aug 27, 2024 6:05pm ET | $59,526.13 | 0 | $9,009.19 | — | — | — |
| 🔴 SELL | Sep 1, 2024 10:10am ET | $57,529.31 | 0 | $8,706.98 | $8,662.69 |
$-346.51 (-3.4%) |
🛑 -10% Stop
4.7d held |
|
| 20 | 🟢 BUY | Sep 3, 2024 9:00pm ET | $55,648.66 | 0 | $8,662.69 | — | — | — |
| 🔴 SELL | Sep 4, 2024 12:30pm ET | $58,448.74 | 0 | $9,098.57 | $9,054.16 |
+$391.48 (+5.0%) |
🎯 +5% Target
15.5h held |
|
| 21 | 🟢 BUY | Sep 6, 2024 10:10am ET | $55,079.26 | 0 | $9,054.16 | — | — | — |
| 🔴 SELL | Sep 6, 2024 2:55pm ET | $53,300.00 | 0 | $8,761.68 | $8,717.14 |
$-337.02 (-3.2%) |
🛑 -10% Stop
4.8h held |
|
| 22 | 🟢 BUY | Oct 15, 2024 10:40am ET | $65,573.38 | 0 | $8,717.14 | — | — | — |
| 🔴 SELL | Oct 18, 2024 12:40pm ET | $68,856.49 | 0 | $9,153.59 | $9,108.91 |
+$391.77 (+5.0%) |
🎯 +5% Target
3.1d held |
|
| 23 | 🟢 BUY | Nov 11, 2024 7:15pm ET | $86,688.00 | 0 | $9,108.91 | — | — | — |
| 🔴 SELL | Nov 13, 2024 9:45am ET | $91,050.69 | 0 | $9,567.33 | $9,520.64 |
+$411.73 (+5.0%) |
🎯 +5% Target
1.6d held |
|
| 24 | 🟢 BUY | Nov 13, 2024 2:15pm ET | $90,400.60 | 0 | $9,520.64 | — | — | — |
| 🔴 SELL | Nov 14, 2024 3:55pm ET | $87,550.16 | 0 | $9,220.44 | $9,173.59 |
$-347.05 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 25 | 🟢 BUY | Dec 5, 2024 5:25pm ET | $93,768.00 | 0 | $9,173.59 | — | — | — |
| 🔴 SELL | Dec 5, 2024 8:45pm ET | $98,540.00 | 0 | $9,640.45 | $9,593.41 |
+$419.82 (+5.1%) |
🎯 +5% Target
3.3h held |
|
| 26 | 🟢 BUY | Dec 10, 2024 11:35am ET | $94,868.00 | 0 | $9,593.41 | — | — | — |
| 🔴 SELL | Dec 11, 2024 9:55am ET | $99,627.06 | 0 | $10,074.67 | $10,025.50 |
+$432.08 (+5.0%) |
🎯 +5% Target
22.3h held |
|
| 27 | 🟢 BUY | Dec 18, 2024 3:15pm ET | $101,290.00 | 0 | $10,025.50 | — | — | — |
| 🔴 SELL | Dec 19, 2024 12:50pm ET | $97,776.00 | 0 | $9,677.69 | $9,628.43 |
$-397.07 (-3.5%) |
🛑 -10% Stop
21.6h held |
|
| 28 | 🟢 BUY | Dec 19, 2024 1:05pm ET | $97,939.11 | 0 | $9,628.43 | — | — | — |
| 🔴 SELL | Dec 20, 2024 4:05am ET | $95,000.00 | 0 | $9,339.48 | $9,292.07 |
$-336.36 (-3.0%) |
🛑 -10% Stop
15h held |
|
| 29 | 🟢 BUY | Dec 20, 2024 4:10am ET | $94,963.54 | 0 | $9,292.07 | — | — | — |
| 🔴 SELL | Dec 25, 2024 7:00pm ET | $99,719.63 | 0 | $9,757.44 | $9,709.82 |
+$417.75 (+5.0%) |
🎯 +5% Target
5.6d held |
|
| 30 | 🟢 BUY | Dec 30, 2024 4:50pm ET | $91,803.57 | 0 | $9,709.82 | — | — | — |
| 🔴 SELL | Jan 2, 2025 4:15am ET | $96,560.00 | 0 | $10,212.89 | $10,163.09 |
+$453.27 (+5.2%) |
🎯 +5% Target
2.5d held |
|
| 31 | 🟢 BUY | Jan 7, 2025 10:35am ET | $97,705.96 | 0 | $10,163.09 | — | — | — |
| 🔴 SELL | Jan 8, 2025 6:35am ET | $94,613.60 | 0 | $9,841.43 | $9,791.42 |
$-371.67 (-3.2%) |
🛑 -10% Stop
20h held |
|
| 32 | 🟢 BUY | Jan 19, 2025 5:00pm ET | $102,922.49 | 0 | $9,791.42 | — | — | — |
| 🔴 SELL | Jan 19, 2025 6:35pm ET | $99,545.32 | 0 | $9,470.13 | $9,421.98 |
$-369.44 (-3.3%) |
🛑 -10% Stop
1.6h held |
|
| 33 | 🟢 BUY | Jan 19, 2025 7:00pm ET | $100,767.71 | 0 | $9,421.98 | — | — | — |
| 🔴 SELL | Jan 20, 2025 1:45am ET | $106,042.80 | 0 | $9,915.21 | $9,866.87 |
+$444.89 (+5.2%) |
🎯 +5% Target
6.8h held |
|
| 34 | 🟢 BUY | Jan 20, 2025 11:10am ET | $104,387.31 | 0 | $9,866.87 | — | — | — |
| 🔴 SELL | Jan 20, 2025 12:40pm ET | $100,700.00 | 0 | $9,518.34 | $9,469.87 |
$-396.99 (-3.5%) |
🛑 -10% Stop
1.5h held |
|
| 35 | 🟢 BUY | Jan 20, 2025 12:45pm ET | $102,184.80 | 0 | $9,469.87 | — | — | — |
| 🔴 SELL | Jan 27, 2025 1:40am ET | $99,049.49 | 0 | $9,179.31 | $9,132.69 |
$-337.18 (-3.1%) |
🛑 -10% Stop
6.5d held |
|
| 36 | 🟢 BUY | Feb 2, 2025 8:40pm ET | $94,080.54 | 0 | $9,132.69 | — | — | — |
| 🔴 SELL | Feb 3, 2025 10:40am ET | $98,815.18 | 0 | $9,592.30 | $9,545.48 |
+$412.79 (+5.0%) |
🎯 +5% Target
14h held |
|
| 37 | 🟢 BUY | Feb 25, 2025 2:30am ET | $89,000.00 | 0 | $9,545.48 | — | — | — |
| 🔴 SELL | Feb 25, 2025 10:30am ET | $86,068.77 | 0 | $9,231.10 | $9,184.16 |
$-361.32 (-3.3%) |
🛑 -10% Stop
8h held |
|
| 38 | 🟢 BUY | Feb 26, 2025 1:35pm ET | $83,490.39 | 0 | $9,184.16 | — | — | — |
| 🔴 SELL | Feb 27, 2025 9:30pm ET | $80,251.83 | 0 | $8,827.91 | $8,782.88 |
$-401.28 (-3.9%) |
🛑 -10% Stop
1.3d held |
|
| 39 | 🟢 BUY | Feb 27, 2025 9:35pm ET | $80,885.00 | 0 | $8,782.88 | — | — | — |
| 🔴 SELL | Feb 28, 2025 3:20am ET | $78,405.25 | 0 | $8,513.62 | $8,470.38 |
$-312.50 (-3.1%) |
🛑 -10% Stop
5.8h held |
|
| 40 | 🟢 BUY | Mar 3, 2025 9:50am ET | $90,147.72 | 0 | $8,470.38 | — | — | — |
| 🔴 SELL | Mar 3, 2025 1:35pm ET | $86,904.12 | 0 | $8,165.60 | $8,124.01 |
$-346.36 (-3.6%) |
🛑 -10% Stop
3.8h held |
|
| 41 | 🟢 BUY | Mar 3, 2025 1:40pm ET | $87,238.82 | 0 | $8,124.01 | — | — | — |
| 🔴 SELL | Mar 3, 2025 8:35pm ET | $84,293.91 | 0 | $7,849.77 | $7,809.84 |
$-314.18 (-3.4%) |
🛑 -10% Stop
6.9h held |
|
| 42 | 🟢 BUY | Mar 3, 2025 8:40pm ET | $83,489.59 | 0 | $7,809.84 | — | — | — |
| 🔴 SELL | Mar 4, 2025 2:00pm ET | $87,672.00 | 0 | $8,201.07 | $8,161.04 |
+$351.21 (+5.0%) |
🎯 +5% Target
17.3h held |
|
| 43 | 🟢 BUY | Mar 6, 2025 7:20pm ET | $87,350.02 | 0 | $8,161.04 | — | — | — |
| 🔴 SELL | Mar 9, 2025 8:05am ET | $84,297.03 | 0 | $7,875.81 | $7,835.71 |
$-325.33 (-3.5%) |
🛑 -10% Stop
2.5d held |
|
| 44 | 🟢 BUY | Mar 10, 2025 10:00am ET | $80,709.61 | 0 | $7,835.71 | — | — | — |
| 🔴 SELL | Mar 10, 2025 2:05pm ET | $78,233.28 | 0 | $7,595.30 | $7,556.72 |
$-278.99 (-3.1%) |
🛑 -10% Stop
4.1h held |
|
| 45 | 🟢 BUY | Mar 10, 2025 8:30pm ET | $77,014.42 | 0 | $7,556.72 | — | — | — |
| 🔴 SELL | Mar 11, 2025 4:25am ET | $80,919.79 | 0 | $7,939.92 | $7,901.18 |
+$344.46 (+5.1%) |
🎯 +5% Target
7.9h held |
|
| 46 | 🟢 BUY | Mar 12, 2025 11:05am ET | $80,890.23 | 0 | $7,901.18 | — | — | — |
| 🔴 SELL | Mar 14, 2025 11:25am ET | $84,939.37 | 0 | $8,296.69 | $8,256.19 |
+$355.02 (+5.0%) |
🎯 +5% Target
2d held |
|
| 47 | 🟢 BUY | Apr 2, 2025 5:00pm ET | $85,309.37 | 0 | $8,256.19 | — | — | — |
| 🔴 SELL | Apr 2, 2025 6:40pm ET | $82,689.82 | 0 | $8,002.68 | $7,962.03 |
$-294.17 (-3.1%) |
🛑 -10% Stop
1.7h held |
|
| 48 | 🟢 BUY | Apr 4, 2025 7:20am ET | $82,082.16 | 0 | $7,962.03 | — | — | — |
| 🔴 SELL | Apr 6, 2025 2:35pm ET | $79,538.02 | 0 | $7,715.24 | $7,676.05 |
$-285.98 (-3.1%) |
🛑 -10% Stop
2.3d held |
|
| 49 | 🟢 BUY | Apr 6, 2025 2:40pm ET | $79,142.04 | 0 | $7,676.05 | — | — | — |
| 🔴 SELL | Apr 7, 2025 12:40am ET | $76,756.57 | 0 | $7,444.68 | $7,406.88 |
$-269.17 (-3.0%) |
🛑 -10% Stop
10h held |
|
| 50 | 🟢 BUY | Apr 7, 2025 2:50am ET | $74,608.90 | 0 | $7,406.88 | — | — | — |
| 🔴 SELL | Apr 7, 2025 10:10am ET | $79,539.86 | 0 | $7,896.41 | $7,858.15 |
+$451.27 (+6.6%) |
🎯 +5% Target
7.3h held |
|
| 51 | 🟢 BUY | Apr 7, 2025 11:10am ET | $77,793.21 | 0 | $7,858.15 | — | — | — |
| 🔴 SELL | Apr 8, 2025 9:10pm ET | $75,265.13 | 0 | $7,602.78 | $7,564.13 |
$-294.02 (-3.2%) |
🛑 -10% Stop
1.4d held |
|
| 52 | 🟢 BUY | Apr 10, 2025 11:45am ET | $78,658.01 | 0 | $7,564.13 | — | — | — |
| 🔴 SELL | Apr 11, 2025 6:15am ET | $82,697.38 | 0 | $7,952.57 | $7,913.78 |
+$349.65 (+5.1%) |
🎯 +5% Target
18.5h held |
|
| 53 | 🟢 BUY | May 21, 2025 1:50pm ET | $106,316.94 | 0 | $7,913.78 | — | — | — |
| 🔴 SELL | May 21, 2025 11:45pm ET | $111,744.79 | 0 | $8,317.81 | $8,277.23 |
+$363.45 (+5.1%) |
🎯 +5% Target
9.9h held |
|
| 54 | 🟢 BUY | Jun 22, 2025 10:20am ET | $99,668.95 | 0 | $8,277.23 | — | — | — |
| 🔴 SELL | Jun 23, 2025 6:05pm ET | $105,138.00 | 0 | $8,731.42 | $8,688.90 |
+$411.67 (+5.5%) |
🎯 +5% Target
1.3d held |
|
| 55 | 🟢 BUY | Oct 10, 2025 5:10pm ET | $112,340.00 | 0 | $8,688.90 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:15pm ET | $104,710.00 | 0 | $8,098.76 | $8,056.79 |
$-632.11 (-6.8%) |
🛑 -10% Stop
6m held |
|
| 56 | 🟢 BUY | Oct 10, 2025 5:20pm ET | $108,750.00 | 0 | $8,056.79 | — | — | — |
| 🔴 SELL | Oct 10, 2025 7:35pm ET | $114,440.00 | 0 | $8,478.33 | $8,436.99 |
+$380.21 (+5.2%) |
🎯 +5% Target
2.3h held |
|
| 57 | 🟢 BUY | Nov 19, 2025 11:35am ET | $89,501.50 | 0 | $8,436.99 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:30pm ET | $86,727.70 | 0 | $8,175.52 | $8,133.99 |
$-303.01 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 58 | 🟢 BUY | Nov 20, 2025 12:35pm ET | $86,799.00 | 0 | $8,133.99 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:30am ET | $83,481.00 | 0 | $7,823.06 | $7,783.16 |
$-350.82 (-3.8%) |
🛑 -10% Stop
13.9h held |
|
| 59 | 🟢 BUY | Nov 21, 2025 11:00am ET | $82,685.00 | 0 | $7,783.16 | — | — | — |
| 🔴 SELL | Nov 23, 2025 7:25am ET | $86,947.00 | 0 | $8,184.35 | $8,144.43 |
+$361.26 (+5.2%) |
🎯 +5% Target
1.9d held |
|
| 60 | 🟢 BUY | Nov 30, 2025 7:25pm ET | $88,373.50 | 0 | $8,144.43 | — | — | — |
| 🔴 SELL | Dec 1, 2025 7:30am ET | $85,689.60 | 0 | $7,897.08 | $7,856.98 |
$-287.45 (-3.0%) |
🛑 -10% Stop
12.1h held |
|
| 61 | 🟢 BUY | Dec 5, 2025 11:40am ET | $88,399.90 | 0 | $7,856.98 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:00am ET | $93,042.90 | 0 | $8,269.65 | $8,229.33 |
+$372.35 (+5.2%) |
🎯 +5% Target
4d held |
|
| 62 | 🟢 BUY | Dec 12, 2025 11:00am ET | $89,716.00 | 0 | $8,229.33 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:15am ET | $87,012.10 | 0 | $7,981.31 | $7,940.78 |
$-288.55 (-3.0%) |
🛑 -10% Stop
3d held |
|
| 63 | 🟢 BUY | Dec 15, 2025 10:20am ET | $86,680.30 | 0 | $7,940.78 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:20am ET | $87,711.00 | 0 | $8,035.21 | $7,995.27 |
+$54.48 (+1.2%) |
⏰ 30 Day Max
14d held |
|
| 64 | 🟢 BUY | Jan 18, 2026 7:10pm ET | $92,432.30 | 0 | $7,995.27 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:35pm ET | $89,568.00 | 0 | $7,747.51 | $7,708.15 |
$-287.11 (-3.1%) |
🛑 -10% Stop
1.8d held |
|
| 65 | 🟢 BUY | Jan 21, 2026 12:10pm ET | $87,354.00 | 0 | $7,708.15 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:40am ET | $84,467.75 | 0 | $7,453.47 | $7,415.56 |
$-292.59 (-3.3%) |
🛑 -10% Stop
7.9d held |
|
| 66 | 🟢 BUY | Jan 29, 2026 10:45am ET | $84,491.00 | 0 | $7,415.56 | — | — | — |
| 🔴 SELL | Jan 29, 2026 8:40pm ET | $81,899.82 | 0 | $7,188.14 | $7,151.63 |
$-263.93 (-3.1%) |
🛑 -10% Stop
9.9h held |
|
| 67 | 🟢 BUY | Jan 29, 2026 8:45pm ET | $81,877.98 | 0 | $7,151.63 | — | — | — |
| 🔴 SELL | Jan 31, 2026 12:05pm ET | $79,357.65 | 0 | $6,931.50 | $6,896.29 |
$-255.35 (-3.1%) |
🛑 -10% Stop
1.6d held |
|
| 68 | 🟢 BUY | Jan 31, 2026 12:10pm ET | $78,722.21 | 0 | $6,896.29 | — | — | — |
| 🔴 SELL | Feb 1, 2026 6:05pm ET | $75,923.85 | 0 | $6,651.14 | $6,617.27 |
$-279.01 (-3.5%) |
🛑 -10% Stop
1.2d held |
|
| 69 | 🟢 BUY | Feb 1, 2026 10:25pm ET | $75,030.00 | 0 | $6,617.27 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:35am ET | $79,006.64 | 0 | $6,967.99 | $6,934.03 |
+$316.76 (+5.3%) |
🎯 +5% Target
12.2h held |
|
| 70 | 🟢 BUY | Feb 3, 2026 12:10pm ET | $75,620.02 | 0 | $6,934.03 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:45pm ET | $73,208.30 | 0 | $6,712.89 | $6,678.77 |
$-255.26 (-3.2%) |
🛑 -10% Stop
1.6h held |
|
| 71 | 🟢 BUY | Feb 3, 2026 1:50pm ET | $73,097.99 | 0 | $6,678.77 | — | — | — |
| 🔴 SELL | Feb 3, 2026 4:00pm ET | $76,839.74 | 0 | $7,020.64 | $6,986.40 |
+$307.63 (+5.1%) |
🎯 +5% Target
2.2h held |
|
| 72 | 🟢 BUY | Feb 5, 2026 10:10am ET | $67,872.75 | 0 | $6,986.40 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:15pm ET | $65,677.00 | 0 | $6,760.38 | $6,726.01 |
$-260.38 (-3.2%) |
🛑 -10% Stop
3.1h held |
|
| 73 | 🟢 BUY | Feb 5, 2026 1:20pm ET | $65,890.21 | 0 | $6,726.01 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:25pm ET | $63,743.50 | 0 | $6,506.88 | $6,473.79 |
$-252.22 (-3.3%) |
🛑 -10% Stop
2.1h held |
|
| 74 | 🟢 BUY | Feb 5, 2026 3:30pm ET | $63,623.00 | 0 | $6,473.79 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:05pm ET | $61,345.00 | 0 | $6,242.00 | $6,210.21 |
$-263.58 (-3.6%) |
🛑 -10% Stop
3.6h held |
|
| 75 | 🟢 BUY | Feb 5, 2026 7:10pm ET | $60,285.00 | 0 | $6,210.21 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:50pm ET | $63,737.88 | 0 | $6,565.91 | $6,533.97 |
+$323.76 (+5.7%) |
🎯 +5% Target
42m held |
|
| 76 | 🟢 BUY | Feb 6, 2026 2:05am ET | $64,680.80 | 0 | $6,533.97 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:35am ET | $67,982.79 | 0 | $6,867.53 | $6,834.03 |
+$300.06 (+5.1%) |
🎯 +5% Target
7.5h held |
|
| 77 | 🟢 BUY | Feb 7, 2026 1:55am ET | $68,749.00 | 0 | $6,834.03 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:40am ET | $69,280.40 | 0 | $6,886.85 | $6,852.55 |
+$18.52 (+0.8%) |
📅 Sim Ended
3d held |
|
| 78 | 🟢 BUY | Feb 22, 2026 8:10pm ET | $65,480.00 | 0 | $6,852.55 | — | — | — |
| 🔴 SELL | Feb 23, 2026 10:50pm ET | $63,502.70 | 0 | $6,645.62 | $6,645.62 |
$-240.67 (-3.0%) |
🛑 -10% Stop
1.1d held |
|
| 79 | 🟢 BUY | Feb 28, 2026 1:55am ET | $63,403.80 | 0 | $6,645.62 | — | — | — |
| 🔴 SELL | Feb 28, 2026 2:40pm ET | $66,591.90 | 0 | $6,979.78 | $6,979.78 |
+$300.09 (+5.0%) |
🎯 +5% Target
12.8h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$6,979.78
Net Profit/Loss:
$-3,020.22
Total Return:
-30.20%