LTCUSD Grace Crossover's Analysis
Last 3 Months: 2026-02-06 to present • 99 trades in period
-48.56%
Last 3 Months Return
$4,765.19
Current Value
12%
Win Rate
$5,982.23
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)
22.8 oversold
20d Trend
-38.7%
5d Trend
-38.1%
EMA20 Dist
-35.1%
ATR%
12.4%
Range Pos
1%
Bounce Ratio
0.5×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored Mar 4, 2026
4
Lifetime
Confidence: 20%
Quality Components
Return-to-Risk
1.9/35
Total Return
1.3/25
Win Rate
0.5/15
Profit Factor
14.0/15
Consistency
0.8/10
Raw Quality
18.4/100
× Confidence 0.20
= 3.7
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 (20%) 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 3 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
25,773
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
Trading Days
90 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 3 Months)
Period Start Capital
$5,982.23
Current Value
$4,765.19
Period P&L
$-2,904.84
Max Drawdown
-99.1%
Sharpe Ratio
-0.04
Trade Statistics (Last 3 Months)
Trades in Period
99
Winners / Losers
12 /
87
Best Trade
+8.40%
Worst Trade
-4.05%
Avg Trade Return
-0.06%
Avg Hold Time
2.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,046,869.10
Estimated Fees
$2,617.17
Gross P&L
$-2,904.84
Net P&L (after fees)
$-5,522.01
Gross Return
-48.56%
Net Return (after fees)
-92.31%
⚠️ 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.
💸 Capital Refund History
When capital drops below $100, the simulation automatically refunds to $10,000 and continues. This ensures continuous data collection even for strategies that experience significant losses.
| # | Date | Capital Before | Trades Before | Era Fees Paid | Reason |
|---|---|---|---|---|---|
| 1 | Apr 30, 2024 | $99.34 | 854 | $9,378.96 | CAPITAL_EXHAUSTED |
| 2 | Sep 5, 2024 | $99.32 | 1,742 | $9,698.59 | CAPITAL_EXHAUSTED |
| 3 | Jan 21, 2025 | $99.10 | 2,702 | $9,368.71 | CAPITAL_EXHAUSTED |
| 4 | May 26, 2025 | $99.71 | 3,561 | $10,922.98 | CAPITAL_EXHAUSTED |
| 5 | Sep 21, 2025 | $99.33 | 4,420 | $9,094.04 | CAPITAL_EXHAUSTED |
| 6 | Jan 26, 2026 | $99.70 | 5,293 | $10,290.32 | CAPITAL_EXHAUSTED |
⚠️ Note: This simulation has been refunded 6 times. Total capital invested: $70,000. The return percentage accounts for all refunds.
📚 Strategy Crash History — Learning from Failures
Each "era" below represents a period where the strategy ran until it crashed (capital < $100). Study these to understand how this strategy can fail and what market conditions caused the losses.
💀 Era 1 — CRASHED
Jan 1, 2024
→ Apr 30, 2024
Trades
854
Win Rate
14.5%
P&L
$-9,900.67
Fees Paid
$9,378.96
Return
-99.0%
Started
$10,000
Crashed At
$99.34
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 2 — CRASHED
Apr 30, 2024
→ Sep 5, 2024
Trades
888
Win Rate
12.0%
P&L
$-9,999.93
Fees Paid
$9,698.59
Return
-99.0%
Started
$10,099
Crashed At
$99.32
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 3 — CRASHED
Sep 6, 2024
→ Jan 21, 2025
Trades
960
Win Rate
15.7%
P&L
$-10,000.31
Fees Paid
$9,368.71
Return
-99.0%
Started
$10,099
Crashed At
$99.10
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 4 — CRASHED
Jan 21, 2025
→ May 26, 2025
Trades
859
Win Rate
17.3%
P&L
$-9,999.49
Fees Paid
$10,922.98
Return
-99.0%
Started
$10,099
Crashed At
$99.71
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 5 — CRASHED
May 26, 2025
→ Sep 21, 2025
Trades
859
Win Rate
13.0%
P&L
$-10,000.41
Fees Paid
$9,094.04
Return
-99.0%
Started
$10,100
Crashed At
$99.33
Crash Reason: CAPITAL_EXHAUSTED
💀 Era 6 — CRASHED
Sep 21, 2025
→ Jan 26, 2026
Trades
873
Win Rate
13.5%
P&L
$-9,999.57
Fees Paid
$10,290.32
Return
-99.0%
Started
$10,099
Crashed At
$99.70
Crash Reason: CAPITAL_EXHAUSTED
📖 Learning Tip: Look for patterns in the crash history. Did the strategy fail during high volatility? Extended trends? Specific market conditions? Understanding how strategies die helps you know when NOT to use them in real trading.
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
📈 LTCUSD 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: 90 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 99 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Grace Crossover had $5,982.23 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 | Feb 5, 2026 8:15pm ET | $50.41 | 119 | $5,982.20 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:45pm ET | $50.09 | 119 | $5,944.23 | $5,914.41 |
$-67.79 (-0.6%) |
DEATH_CROSS
1.5h held |
|
| 2 | 🟢 BUY | Feb 5, 2026 11:15pm ET | $50.50 | 117 | $5,914.41 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:50am ET | $51.14 | 117 | $5,989.37 | $5,959.61 |
+$45.20 (+1.3%) |
DEATH_CROSS
2.6h held |
|
| 3 | 🟢 BUY | Feb 6, 2026 4:20am ET | $51.26 | 116 | $5,959.61 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:45am ET | $55.42 | 116 | $6,443.26 | $6,412.25 |
+$452.64 (+8.1%) |
🎯 +5% Target
7.4h held |
|
| 4 | 🟢 BUY | Feb 6, 2026 3:00pm ET | $55.13 | 116 | $6,412.25 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:10pm ET | $54.80 | 116 | $6,373.87 | $6,341.90 |
$-70.35 (-0.6%) |
DEATH_CROSS
12m held |
|
| 5 | 🟢 BUY | Feb 6, 2026 3:30pm ET | $55.25 | 115 | $6,341.90 | — | — | — |
| 🔴 SELL | Feb 6, 2026 4:05pm ET | $54.83 | 115 | $6,293.69 | $6,262.10 |
$-79.80 (-0.8%) |
DEATH_CROSS
36m held |
|
| 6 | 🟢 BUY | Feb 6, 2026 4:20pm ET | $55.01 | 114 | $6,262.10 | — | — | — |
| 🔴 SELL | Feb 6, 2026 6:40pm ET | $55.04 | 114 | $6,265.52 | $6,234.20 |
$-27.90 (+0.1%) |
DEATH_CROSS
2.3h held |
|
| 7 | 🟢 BUY | Feb 6, 2026 8:55pm ET | $54.80 | 114 | $6,234.20 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:45pm ET | $54.49 | 114 | $6,198.93 | $6,167.85 |
$-66.35 (-0.6%) |
DEATH_CROSS
48m held |
|
| 8 | 🟢 BUY | Feb 6, 2026 10:00pm ET | $54.78 | 113 | $6,167.85 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:45pm ET | $54.63 | 113 | $6,150.96 | $6,120.17 |
$-47.69 (-0.3%) |
DEATH_CROSS
1.8h held |
|
| 9 | 🟢 BUY | Feb 7, 2026 4:00am ET | $53.89 | 114 | $6,120.17 | — | — | — |
| 🔴 SELL | Feb 7, 2026 4:30am ET | $53.51 | 114 | $6,077.01 | $6,046.52 |
$-73.65 (-0.7%) |
DEATH_CROSS
30m held |
|
| 10 | 🟢 BUY | Feb 7, 2026 7:05am ET | $53.81 | 112 | $6,046.52 | — | — | — |
| 🔴 SELL | Feb 7, 2026 9:45am ET | $53.59 | 112 | $6,021.80 | $5,991.62 |
$-54.89 (-0.4%) |
DEATH_CROSS
2.7h held |
|
| 11 | 🟢 BUY | Feb 7, 2026 10:15am ET | $54.12 | 111 | $5,991.62 | — | — | — |
| 🔴 SELL | Feb 7, 2026 1:30pm ET | $55.20 | 111 | $6,111.28 | $6,081.02 |
+$89.40 (+2.0%) |
DEATH_CROSS
3.3h held |
|
| 12 | 🟢 BUY | Feb 7, 2026 1:50pm ET | $55.23 | 110 | $6,081.02 | — | — | — |
| 🔴 SELL | Feb 7, 2026 1:55pm ET | $55.17 | 110 | $6,073.91 | $6,043.52 |
$-37.50 (-0.1%) |
DEATH_CROSS
6m held |
|
| 13 | 🟢 BUY | Feb 7, 2026 3:10pm ET | $55.35 | 109 | $6,043.52 | — | — | — |
| 🔴 SELL | Feb 7, 2026 5:50pm ET | $55.37 | 109 | $6,046.56 | $6,016.34 |
$-27.18 (+0.1%) |
DEATH_CROSS
2.7h held |
|
| 14 | 🟢 BUY | Feb 7, 2026 5:55pm ET | $55.45 | 108 | $6,016.34 | — | — | — |
| 🔴 SELL | Feb 7, 2026 6:00pm ET | $55.28 | 108 | $5,997.62 | $5,967.58 |
$-48.76 (-0.3%) |
DEATH_CROSS
6m held |
|
| 15 | 🟢 BUY | Feb 7, 2026 8:10pm ET | $55.35 | 108 | $5,967.58 | — | — | — |
| 🔴 SELL | Feb 7, 2026 9:50pm ET | $54.97 | 108 | $5,927.19 | $5,897.46 |
$-70.13 (-0.7%) |
DEATH_CROSS
1.7h held |
|
| 16 | 🟢 BUY | Feb 7, 2026 11:25pm ET | $55.28 | 107 | $5,897.46 | — | — | — |
| 🔴 SELL | Feb 8, 2026 1:00am ET | $55.12 | 107 | $5,880.36 | $5,850.91 |
$-46.54 (-0.3%) |
DEATH_CROSS
1.6h held |
|
| 17 | 🟢 BUY | Feb 8, 2026 1:10am ET | $55.30 | 106 | $5,850.91 | — | — | — |
| 🔴 SELL | Feb 8, 2026 1:50am ET | $55.05 | 106 | $5,824.63 | $5,795.44 |
$-55.48 (-0.5%) |
DEATH_CROSS
42m held |
|
| 18 | 🟢 BUY | Feb 8, 2026 3:25am ET | $55.45 | 105 | $5,795.44 | — | — | — |
| 🔴 SELL | Feb 8, 2026 4:55am ET | $55.26 | 105 | $5,775.37 | $5,746.44 |
$-48.99 (-0.3%) |
DEATH_CROSS
1.5h held |
|
| 19 | 🟢 BUY | Feb 8, 2026 5:00am ET | $55.43 | 104 | $5,746.44 | — | — | — |
| 🔴 SELL | Feb 8, 2026 5:15am ET | $55.29 | 104 | $5,731.93 | $5,703.23 |
$-43.21 (-0.2%) |
DEATH_CROSS
18m held |
|
| 20 | 🟢 BUY | Feb 8, 2026 6:30am ET | $55.38 | 103 | $5,703.23 | — | — | — |
| 🔴 SELL | Feb 8, 2026 7:25am ET | $55.19 | 103 | $5,683.63 | $5,655.16 |
$-48.07 (-0.3%) |
DEATH_CROSS
54m held |
|
| 21 | 🟢 BUY | Feb 8, 2026 8:15am ET | $55.42 | 102 | $5,655.16 | — | — | — |
| 🔴 SELL | Feb 8, 2026 8:40am ET | $55.13 | 102 | $5,626.39 | $5,598.18 |
$-56.98 (-0.5%) |
DEATH_CROSS
24m held |
|
| 22 | 🟢 BUY | Feb 8, 2026 9:00am ET | $55.30 | 101 | $5,598.18 | — | — | — |
| 🔴 SELL | Feb 8, 2026 9:25am ET | $55.20 | 101 | $5,588.50 | $5,560.53 |
$-37.65 (-0.2%) |
DEATH_CROSS
24m held |
|
| 23 | 🟢 BUY | Feb 8, 2026 9:30am ET | $55.26 | 101 | $5,560.53 | — | — | — |
| 🔴 SELL | Feb 8, 2026 10:20am ET | $55.03 | 101 | $5,537.07 | $5,509.33 |
$-51.20 (-0.4%) |
DEATH_CROSS
48m held |
|
| 24 | 🟢 BUY | Feb 8, 2026 1:15pm ET | $54.47 | 101 | $5,509.33 | — | — | — |
| 🔴 SELL | Feb 8, 2026 3:35pm ET | $54.64 | 101 | $5,525.98 | $5,498.39 |
$-10.94 (+0.3%) |
DEATH_CROSS
2.3h held |
|
| 25 | 🟢 BUY | Feb 8, 2026 5:50pm ET | $54.39 | 101 | $5,498.39 | — | — | — |
| 🔴 SELL | Feb 8, 2026 6:35pm ET | $54.22 | 101 | $5,481.97 | $5,454.51 |
$-43.88 (-0.3%) |
DEATH_CROSS
48m held |
|
| 26 | 🟢 BUY | Feb 8, 2026 6:40pm ET | $54.55 | 100 | $5,454.51 | — | — | — |
| 🔴 SELL | Feb 8, 2026 7:35pm ET | $54.33 | 100 | $5,431.78 | $5,404.57 |
$-49.95 (-0.4%) |
DEATH_CROSS
54m held |
|
| 27 | 🟢 BUY | Feb 8, 2026 8:20pm ET | $54.84 | 99 | $5,404.57 | — | — | — |
| 🔴 SELL | Feb 8, 2026 8:40pm ET | $54.26 | 99 | $5,347.41 | $5,320.53 |
$-84.04 (-1.1%) |
DEATH_CROSS
18m held |
|
| 28 | 🟢 BUY | Feb 8, 2026 9:40pm ET | $54.80 | 97 | $5,320.53 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:10am ET | $54.67 | 97 | $5,308.34 | $5,281.77 |
$-38.76 (-0.2%) |
DEATH_CROSS
2.5h held |
|
| 29 | 🟢 BUY | Feb 9, 2026 12:15am ET | $54.76 | 96 | $5,281.77 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:05am ET | $54.52 | 96 | $5,258.93 | $5,232.58 |
$-49.19 (-0.4%) |
DEATH_CROSS
48m held |
|
| 30 | 🟢 BUY | Feb 9, 2026 6:55am ET | $52.96 | 99 | $5,232.58 | — | — | — |
| 🔴 SELL | Feb 9, 2026 4:10pm ET | $54.66 | 99 | $5,400.30 | $5,373.72 |
+$141.14 (+3.2%) |
DEATH_CROSS
9.3h held |
|
| 31 | 🟢 BUY | Feb 9, 2026 5:10pm ET | $54.83 | 98 | $5,373.72 | — | — | — |
| 🔴 SELL | Feb 9, 2026 5:25pm ET | $54.67 | 98 | $5,358.38 | $5,331.55 |
$-42.17 (-0.3%) |
DEATH_CROSS
18m held |
|
| 32 | 🟢 BUY | Feb 9, 2026 8:25pm ET | $54.60 | 98 | $5,331.55 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:10pm ET | $54.38 | 98 | $5,310.52 | $5,283.92 |
$-47.63 (-0.4%) |
DEATH_CROSS
48m held |
|
| 33 | 🟢 BUY | Feb 9, 2026 8:25pm ET | $54.60 | 97 | $5,283.92 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:05pm ET | $54.38 | 97 | $5,262.29 | $5,262.29 |
$-48.00 (-0.4%) |
DEATH_CROSS
40m held |
|
| 34 | 🟢 BUY | Feb 10, 2026 3:35am ET | $53.38 | 99 | $5,262.29 | — | — | — |
| 🔴 SELL | Feb 10, 2026 5:15am ET | $53.41 | 99 | $5,265.14 | $5,265.14 |
$-23.46 (+0.1%) |
DEATH_CROSS
1.7h held |
|
| 35 | 🟢 BUY | Feb 10, 2026 5:20am ET | $53.47 | 98 | $5,265.14 | — | — | — |
| 🔴 SELL | Feb 10, 2026 5:30am ET | $53.30 | 98 | $5,248.29 | $5,248.29 |
$-43.14 (-0.3%) |
DEATH_CROSS
10m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 8:40am ET | $53.25 | 99 | $5,248.29 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:00am ET | $53.13 | 99 | $5,237.19 | $5,237.19 |
$-37.31 (-0.2%) |
DEATH_CROSS
1.3h held |
|
| 37 | 🟢 BUY | Feb 10, 2026 10:05am ET | $53.40 | 98 | $5,237.19 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:00pm ET | $53.16 | 98 | $5,213.85 | $5,213.85 |
$-49.47 (-0.4%) |
DEATH_CROSS
1.9h held |
|
| 38 | 🟢 BUY | Feb 10, 2026 12:20pm ET | $53.63 | 97 | $5,213.85 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:30pm ET | $53.04 | 97 | $5,156.46 | $5,156.46 |
$-83.32 (-1.1%) |
DEATH_CROSS
1.2h held |
|
| 39 | 🟢 BUY | Feb 10, 2026 3:25pm ET | $53.26 | 97 | $5,156.46 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:30pm ET | $53.18 | 97 | $5,148.54 | $5,148.54 |
$-33.68 (-0.2%) |
DEATH_CROSS
5m held |
|
| 40 | 🟢 BUY | Feb 10, 2026 3:35pm ET | $53.30 | 97 | $5,148.54 | — | — | — |
| 🔴 SELL | Feb 10, 2026 4:25pm ET | $53.09 | 97 | $5,128.24 | $5,128.24 |
$-46.00 (-0.4%) |
DEATH_CROSS
50m held |
|
| 41 | 🟢 BUY | Feb 10, 2026 5:25pm ET | $53.28 | 96 | $5,128.24 | — | — | — |
| 🔴 SELL | Feb 10, 2026 5:55pm ET | $53.18 | 96 | $5,118.60 | $5,118.60 |
$-35.25 (-0.2%) |
DEATH_CROSS
30m held |
|
| 42 | 🟢 BUY | Feb 10, 2026 6:05pm ET | $53.21 | 96 | $5,118.60 | — | — | — |
| 🔴 SELL | Feb 10, 2026 6:20pm ET | $53.17 | 96 | $5,114.02 | $5,114.02 |
$-30.17 (-0.1%) |
DEATH_CROSS
15m held |
|
| 43 | 🟢 BUY | Feb 10, 2026 6:25pm ET | $53.23 | 96 | $5,114.02 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:50pm ET | $53.35 | 96 | $5,124.97 | $5,124.97 |
$-14.65 (+0.2%) |
DEATH_CROSS
3.4h held |
|
| 44 | 🟢 BUY | Feb 11, 2026 4:25am ET | $52.24 | 98 | $5,124.97 | — | — | — |
| 🔴 SELL | Feb 11, 2026 5:00am ET | $51.89 | 98 | $5,091.02 | $5,091.02 |
$-59.49 (-0.7%) |
DEATH_CROSS
35m held |
|
| 45 | 🟢 BUY | Feb 11, 2026 6:30am ET | $52.01 | 98 | $5,091.02 | — | — | — |
| 🔴 SELL | Feb 11, 2026 8:15am ET | $52.00 | 98 | $5,089.60 | $5,089.60 |
$-26.87 (-0.0%) |
DEATH_CROSS
1.8h held |
|
| 46 | 🟢 BUY | Feb 11, 2026 8:30am ET | $52.45 | 97 | $5,089.60 | — | — | — |
| 🔴 SELL | Feb 11, 2026 9:45am ET | $51.73 | 97 | $5,019.54 | $5,019.54 |
$-95.33 (-1.4%) |
DEATH_CROSS
1.3h held |
|
| 47 | 🟢 BUY | Feb 11, 2026 12:30pm ET | $51.82 | 97 | $5,019.54 | — | — | — |
| 🔴 SELL | Feb 11, 2026 3:25pm ET | $51.92 | 97 | $5,029.72 | $5,029.72 |
$-14.95 (+0.2%) |
DEATH_CROSS
2.9h held |
|
| 48 | 🟢 BUY | Feb 11, 2026 3:45pm ET | $52.33 | 96 | $5,029.72 | — | — | — |
| 🔴 SELL | Feb 11, 2026 5:50pm ET | $52.33 | 96 | $5,028.88 | $5,028.88 |
$-25.98 (-0.0%) |
DEATH_CROSS
2.1h held |
|
| 49 | 🟢 BUY | Feb 16, 2026 12:35pm ET | $53.85 | 93 | $5,028.88 | — | — | — |
| 🔴 SELL | Feb 16, 2026 6:45pm ET | $54.96 | 93 | $5,132.26 | $5,132.26 |
+$77.98 (+2.1%) |
DEATH_CROSS
6.2h held |
|
| 50 | 🟢 BUY | Feb 16, 2026 7:45pm ET | $55.08 | 93 | $5,132.26 | — | — | — |
| 🔴 SELL | Feb 16, 2026 8:30pm ET | $54.99 | 93 | $5,124.17 | $5,124.17 |
$-33.73 (-0.2%) |
DEATH_CROSS
45m held |
|
| 51 | 🟢 BUY | Feb 16, 2026 9:25pm ET | $55.06 | 93 | $5,124.17 | — | — | — |
| 🔴 SELL | Feb 16, 2026 11:05pm ET | $55.09 | 93 | $5,126.31 | $5,126.31 |
$-23.48 (+0.0%) |
DEATH_CROSS
1.7h held |
|
| 52 | 🟢 BUY | Feb 17, 2026 1:15am ET | $55.20 | 93 | $5,126.31 | — | — | — |
| 🔴 SELL | Feb 17, 2026 3:50am ET | $55.32 | 93 | $5,136.85 | $5,136.85 |
$-15.12 (+0.2%) |
DEATH_CROSS
2.6h held |
|
| 53 | 🟢 BUY | Feb 17, 2026 6:20am ET | $55.03 | 93 | $5,136.85 | — | — | — |
| 🔴 SELL | Feb 17, 2026 9:30am ET | $54.77 | 93 | $5,112.67 | $5,112.67 |
$-49.80 (-0.5%) |
DEATH_CROSS
3.2h held |
|
| 54 | 🟢 BUY | Feb 17, 2026 11:25am ET | $54.22 | 94 | $5,112.67 | — | — | — |
| 🔴 SELL | Feb 17, 2026 12:35pm ET | $54.07 | 94 | $5,098.58 | $5,098.58 |
$-39.62 (-0.3%) |
DEATH_CROSS
1.2h held |
|
| 55 | 🟢 BUY | Feb 17, 2026 1:25pm ET | $54.27 | 94 | $5,098.58 | — | — | — |
| 🔴 SELL | Feb 17, 2026 2:45pm ET | $54.23 | 94 | $5,094.82 | $5,094.82 |
$-29.24 (-0.1%) |
DEATH_CROSS
1.3h held |
|
| 56 | 🟢 BUY | Feb 17, 2026 9:05pm ET | $54.01 | 94 | $5,094.82 | — | — | — |
| 🔴 SELL | Feb 17, 2026 11:30pm ET | $54.05 | 94 | $5,098.59 | $5,098.59 |
$-21.71 (+0.1%) |
DEATH_CROSS
2.4h held |
|
| 57 | 🟢 BUY | Feb 18, 2026 2:40am ET | $54.33 | 94 | $5,098.59 | — | — | — |
| 🔴 SELL | Feb 18, 2026 8:35am ET | $53.92 | 94 | $5,060.11 | $5,060.11 |
$-63.87 (-0.8%) |
DEATH_CROSS
5.9h held |
|
| 58 | 🟢 BUY | Feb 18, 2026 10:25pm ET | $53.52 | 95 | $5,060.11 | — | — | — |
| 🔴 SELL | Feb 19, 2026 3:05am ET | $53.32 | 95 | $5,041.20 | $5,041.20 |
$-44.16 (-0.4%) |
DEATH_CROSS
4.7h held |
|
| 59 | 🟢 BUY | Feb 19, 2026 11:35am ET | $52.00 | 97 | $5,041.20 | — | — | — |
| 🔴 SELL | Feb 19, 2026 12:55pm ET | $51.81 | 97 | $5,022.78 | $5,022.78 |
$-43.58 (-0.4%) |
DEATH_CROSS
1.3h held |
|
| 60 | 🟢 BUY | Feb 19, 2026 11:45pm ET | $53.19 | 94 | $5,022.78 | — | — | — |
| 🔴 SELL | Feb 20, 2026 6:00am ET | $53.76 | 94 | $5,076.61 | $5,076.61 |
+$28.58 (+1.1%) |
DEATH_CROSS
6.3h held |
|
| 61 | 🟢 BUY | Feb 20, 2026 2:35pm ET | $55.19 | 92 | $5,076.61 | — | — | — |
| 🔴 SELL | Feb 20, 2026 6:45pm ET | $55.15 | 92 | $5,072.93 | $5,072.93 |
$-29.05 (-0.1%) |
DEATH_CROSS
4.2h held |
|
| 62 | 🟢 BUY | Feb 20, 2026 7:05pm ET | $55.25 | 92 | $5,072.93 | — | — | — |
| 🔴 SELL | Feb 20, 2026 9:05pm ET | $55.04 | 92 | $5,053.65 | $5,053.65 |
$-44.60 (-0.4%) |
DEATH_CROSS
2h held |
|
| 63 | 🟢 BUY | Feb 20, 2026 10:40pm ET | $55.13 | 92 | $5,053.65 | — | — | — |
| 🔴 SELL | Feb 21, 2026 4:55am ET | $55.12 | 92 | $5,052.73 | $5,052.73 |
$-26.18 (-0.0%) |
DEATH_CROSS
6.3h held |
|
| 64 | 🟢 BUY | Feb 21, 2026 7:55am ET | $55.17 | 92 | $5,052.73 | — | — | — |
| 🔴 SELL | Feb 21, 2026 11:45am ET | $55.43 | 92 | $5,076.54 | $5,076.54 |
$-1.51 (+0.5%) |
DEATH_CROSS
3.8h held |
|
| 65 | 🟢 BUY | Feb 21, 2026 9:10pm ET | $54.74 | 93 | $5,076.54 | — | — | — |
| 🔴 SELL | Feb 21, 2026 9:20pm ET | $54.68 | 93 | $5,070.98 | $5,070.98 |
$-30.93 (-0.1%) |
DEATH_CROSS
10m held |
|
| 66 | 🟢 BUY | Feb 21, 2026 11:55pm ET | $54.55 | 93 | $5,070.98 | — | — | — |
| 🔴 SELL | Feb 22, 2026 3:50am ET | $54.58 | 93 | $5,073.77 | $5,073.77 |
$-22.57 (+0.1%) |
DEATH_CROSS
3.9h held |
|
| 67 | 🟢 BUY | Feb 22, 2026 11:45am ET | $53.37 | 95 | $5,073.77 | — | — | — |
| 🔴 SELL | Feb 22, 2026 12:35pm ET | $53.20 | 95 | $5,057.61 | $5,057.61 |
$-41.49 (-0.3%) |
DEATH_CROSS
50m held |
|
| 68 | 🟢 BUY | Feb 22, 2026 1:40pm ET | $53.37 | 95 | $5,057.61 | — | — | — |
| 🔴 SELL | Feb 22, 2026 2:00pm ET | $53.26 | 95 | $5,047.19 | $5,047.19 |
$-35.69 (-0.2%) |
DEATH_CROSS
20m held |
|
| 69 | 🟢 BUY | Feb 22, 2026 4:40pm ET | $53.28 | 95 | $5,047.19 | — | — | — |
| 🔴 SELL | Feb 22, 2026 6:40pm ET | $53.34 | 95 | $5,052.87 | $5,052.87 |
$-19.57 (+0.1%) |
DEATH_CROSS
2h held |
|
| 70 | 🟢 BUY | Feb 22, 2026 6:50pm ET | $53.43 | 95 | $5,052.87 | — | — | — |
| 🔴 SELL | Feb 22, 2026 7:30pm ET | $53.35 | 95 | $5,045.30 | $5,045.30 |
$-32.81 (-0.1%) |
DEATH_CROSS
40m held |
|
| 71 | 🟢 BUY | Feb 23, 2026 1:40pm ET | $51.82 | 97 | $5,045.30 | — | — | — |
| 🔴 SELL | Feb 23, 2026 6:20pm ET | $51.59 | 97 | $5,022.91 | $5,022.91 |
$-47.56 (-0.4%) |
DEATH_CROSS
4.7h held |
|
| 72 | 🟢 BUY | Feb 23, 2026 7:35pm ET | $51.63 | 97 | $5,022.91 | — | — | — |
| 🔴 SELL | Feb 23, 2026 8:15pm ET | $51.37 | 97 | $4,997.62 | $4,997.62 |
$-50.35 (-0.5%) |
DEATH_CROSS
40m held |
|
| 73 | 🟢 BUY | Feb 23, 2026 8:30pm ET | $51.71 | 97 | $4,997.62 | — | — | — |
| 🔴 SELL | Feb 24, 2026 4:30am ET | $50.79 | 97 | $4,908.70 | $4,908.70 |
$-113.68 (-1.8%) |
DEATH_CROSS
8h held |
|
| 74 | 🟢 BUY | Feb 24, 2026 4:45am ET | $50.90 | 96 | $4,908.70 | — | — | — |
| 🔴 SELL | Feb 24, 2026 5:40am ET | $50.84 | 96 | $4,902.91 | $4,902.91 |
$-30.32 (-0.1%) |
DEATH_CROSS
55m held |
|
| 75 | 🟢 BUY | Feb 24, 2026 7:10am ET | $50.82 | 96 | $4,902.91 | — | — | — |
| 🔴 SELL | Feb 24, 2026 7:40am ET | $50.66 | 96 | $4,887.47 | $4,887.47 |
$-39.91 (-0.3%) |
DEATH_CROSS
30m held |
|
| 76 | 🟢 BUY | Feb 24, 2026 9:10am ET | $50.76 | 96 | $4,887.47 | — | — | — |
| 🔴 SELL | Feb 24, 2026 11:55am ET | $51.13 | 96 | $4,923.10 | $4,923.10 |
+$11.10 (+0.7%) |
DEATH_CROSS
2.8h held |
|
| 77 | 🟢 BUY | Feb 24, 2026 3:25pm ET | $51.63 | 95 | $4,923.10 | — | — | — |
| 🔴 SELL | Feb 24, 2026 10:40pm ET | $52.40 | 95 | $4,996.52 | $4,996.52 |
+$48.62 (+1.5%) |
DEATH_CROSS
7.3h held |
|
| 78 | 🟢 BUY | Feb 24, 2026 11:20pm ET | $52.61 | 95 | $4,996.52 | — | — | — |
| 🔴 SELL | Feb 25, 2026 12:20am ET | $52.52 | 95 | $4,987.97 | $4,987.97 |
$-33.51 (-0.2%) |
DEATH_CROSS
1h held |
|
| 79 | 🟢 BUY | Feb 25, 2026 1:35am ET | $52.53 | 95 | $4,987.97 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:50am ET | $56.94 | 95 | $5,406.72 | $5,406.72 |
+$392.76 (+8.4%) |
🎯 +5% Target
8.3h held |
|
| 80 | 🟢 BUY | Feb 25, 2026 3:00pm ET | $58.33 | 93 | $5,406.72 | — | — | — |
| 🔴 SELL | Feb 26, 2026 12:15am ET | $56.43 | 93 | $5,230.61 | $5,230.61 |
$-202.71 (-3.3%) |
DEATH_CROSS
9.3h held |
|
| 81 | 🟢 BUY | Feb 26, 2026 1:20am ET | $56.62 | 92 | $5,230.61 | — | — | — |
| 🔴 SELL | Feb 26, 2026 3:50pm ET | $55.39 | 92 | $5,116.98 | $5,116.98 |
$-139.50 (-2.2%) |
DEATH_CROSS
14.5h held |
|
| 82 | 🟢 BUY | Feb 26, 2026 5:40pm ET | $55.42 | 92 | $5,116.98 | — | — | — |
| 🔴 SELL | Feb 26, 2026 10:25pm ET | $55.72 | 92 | $5,144.68 | $5,144.68 |
+$2.05 (+0.5%) |
DEATH_CROSS
4.8h held |
|
| 83 | 🟢 BUY | Feb 27, 2026 12:40am ET | $56.08 | 92 | $5,144.68 | — | — | — |
| 🔴 SELL | Feb 27, 2026 1:10am ET | $55.97 | 92 | $5,134.59 | $5,134.59 |
$-35.79 (-0.2%) |
DEATH_CROSS
30m held |
|
| 84 | 🟢 BUY | Feb 27, 2026 3:10am ET | $56.08 | 92 | $5,134.59 | — | — | — |
| 🔴 SELL | Feb 27, 2026 3:40am ET | $55.84 | 92 | $5,112.62 | $5,112.62 |
$-47.59 (-0.4%) |
DEATH_CROSS
30m held |
|
| 85 | 🟢 BUY | Feb 27, 2026 8:10am ET | $54.99 | 93 | $5,112.62 | — | — | — |
| 🔴 SELL | Feb 27, 2026 8:30am ET | $54.58 | 93 | $5,074.50 | $5,074.50 |
$-63.59 (-0.7%) |
DEATH_CROSS
20m held |
|
| 86 | 🟢 BUY | Feb 27, 2026 8:55am ET | $54.94 | 92 | $5,074.50 | — | — | — |
| 🔴 SELL | Feb 27, 2026 10:40pm ET | $54.71 | 92 | $5,053.26 | $5,053.26 |
$-46.56 (-0.4%) |
DEATH_CROSS
13.8h held |
|
| 87 | 🟢 BUY | Feb 28, 2026 12:05am ET | $54.78 | 92 | $5,053.26 | — | — | — |
| 🔴 SELL | Feb 28, 2026 1:50am ET | $52.56 | 92 | $4,848.47 | $4,848.47 |
$-229.54 (-4.1%) |
🛑 -10% Stop
1.8h held |
|
| 88 | 🟢 BUY | Feb 28, 2026 6:00am ET | $51.96 | 93 | $4,848.47 | — | — | — |
| 🔴 SELL | Feb 28, 2026 6:45am ET | $51.83 | 93 | $4,836.34 | $4,836.34 |
$-36.34 (-0.3%) |
DEATH_CROSS
45m held |
|
| 89 | 🟢 BUY | Feb 28, 2026 8:05am ET | $51.92 | 93 | $4,836.34 | — | — | — |
| 🔴 SELL | Feb 28, 2026 10:15am ET | $52.11 | 93 | $4,854.04 | $4,854.04 |
$-6.53 (+0.4%) |
DEATH_CROSS
2.2h held |
|
| 90 | 🟢 BUY | Feb 28, 2026 8:45pm ET | $54.36 | 89 | $4,854.04 | — | — | — |
| 🔴 SELL | Feb 28, 2026 10:55pm ET | $54.83 | 89 | $4,896.01 | $4,896.01 |
+$17.59 (+0.9%) |
DEATH_CROSS
2.2h held |
|
| 91 | 🟢 BUY | Mar 1, 2026 2:45am ET | $54.67 | 90 | $4,896.01 | — | — | — |
| 🔴 SELL | Mar 1, 2026 3:35am ET | $54.50 | 90 | $4,880.79 | $4,880.79 |
$-39.67 (-0.3%) |
DEATH_CROSS
50m held |
|
| 92 | 🟢 BUY | Mar 1, 2026 4:45pm ET | $53.09 | 92 | $4,880.79 | — | — | — |
| 🔴 SELL | Mar 1, 2026 6:00pm ET | $53.01 | 92 | $4,873.44 | $4,873.44 |
$-31.74 (-0.2%) |
DEATH_CROSS
1.3h held |
|
| 93 | 🟢 BUY | Mar 2, 2026 8:35am ET | $53.37 | 91 | $4,873.44 | — | — | — |
| 🔴 SELL | Mar 2, 2026 8:45am ET | $53.23 | 91 | $4,860.66 | $4,860.66 |
$-37.12 (-0.3%) |
DEATH_CROSS
10m held |
|
| 94 | 🟢 BUY | Mar 2, 2026 8:15pm ET | $54.75 | 89 | $4,860.66 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:45am ET | $53.37 | 89 | $4,738.14 | $4,738.14 |
$-146.51 (-2.5%) |
DEATH_CROSS
13.5h held |
|
| 95 | 🟢 BUY | Mar 3, 2026 3:25pm ET | $54.83 | 86 | $4,738.14 | — | — | — |
| 🔴 SELL | Mar 3, 2026 3:55pm ET | $54.71 | 86 | $4,727.77 | $4,727.77 |
$-34.03 (-0.2%) |
DEATH_CROSS
30m held |
|
| 96 | 🟢 BUY | Mar 3, 2026 5:20pm ET | $54.71 | 86 | $4,727.77 | — | — | — |
| 🔴 SELL | Mar 3, 2026 9:25pm ET | $54.82 | 86 | $4,737.28 | $4,737.28 |
$-14.16 (+0.2%) |
DEATH_CROSS
4.1h held |
|
| 97 | 🟢 BUY | Mar 3, 2026 9:55pm ET | $55.01 | 86 | $4,737.28 | — | — | — |
| 🔴 SELL | Mar 3, 2026 10:30pm ET | $54.68 | 86 | $4,708.86 | $4,708.86 |
$-52.03 (-0.6%) |
DEATH_CROSS
35m held |
|
| 98 | 🟢 BUY | Mar 4, 2026 8:10am ET | $55.96 | 84 | $4,708.86 | — | — | — |
| 🔴 SELL | Mar 4, 2026 9:45am ET | $55.51 | 84 | $4,670.99 | $4,670.99 |
$-61.32 (-0.8%) |
DEATH_CROSS
1.6h held |
|
| 99 | 🟢 BUY | Mar 4, 2026 10:10am ET | $56.03 | 83 | $4,670.99 | — | — | — |
| 🔴 SELL | Mar 4, 2026 5:40pm ET | $57.16 | 83 | $4,765.19 | $4,765.19 |
+$70.61 (+2.0%) |
DEATH_CROSS
7.5h held |
Started with: $10,000.00
+ 6 refunds ($60,000)
+ 6 refunds ($60,000)
Total Invested:
$70,000.00
Ended with:
$4,765.19
Net Profit/Loss:
$-65,234.81
Total Return:
-93.19%