BTCUSD Marcus Reversal's Analysis
Last Year: 2025-05-06 to present • 98 trades in period
-45.35%
Last Year Return
$3,779.39
Current Value
38%
Win Rate
$6,259.32
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: 99%
Quality Components
Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.6/15
Profit Factor
0.0/15
Consistency
4.1/10
Raw Quality
4.7/100
× Confidence 0.99
= 4.7
30-Day Momentum
72
+23.1%
30d Return
67%
Win Rate
9
Trades
1.9×
Profit Factor
Quality: 85.8
Conf: 0.84×
Accelerating (+68 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
105,304
Timeframe
5-Minute Bars
Period Range
2025-05-06 → 2026-05-06
Trading Days
366 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 Year)
Period Start Capital
$6,259.32
Current Value
$3,779.39
Period P&L
$-2,838.72
Max Drawdown
-78.6%
Sharpe Ratio
-0.01
Trade Statistics (Last Year)
Trades in Period
98
Winners / Losers
37 /
61
Best Trade
+6.02%
Worst Trade
-8.64%
Avg Trade Return
-0.05%
Avg Hold Time
3.8d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$965,237.13
Estimated Fees
$2,413.09
Gross P&L
$-2,838.72
Net P&L (after fees)
$-5,251.81
Gross Return
-45.35%
Net Return (after fees)
-83.90%
⚠️ 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: 366 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 98 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $6,259.32 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 | Apr 25, 2025 1:45pm ET | $94,640.68 | 0 | $6,254.92 | — | — | — |
| 🔴 SELL | May 8, 2025 12:15am ET | $99,401.64 | 0 | $6,569.58 | $6,537.51 |
+$282.60 (+5.0%) |
🎯 +5% Target
12.4d held |
|
| 2 | 🟢 BUY | May 8, 2025 1:25am ET | $98,948.86 | 0 | $6,537.51 | — | — | — |
| 🔴 SELL | May 9, 2025 3:40am ET | $103,905.37 | 0 | $6,864.99 | $6,831.48 |
+$293.97 (+5.0%) |
🎯 +5% Target
1.1d held |
|
| 3 | 🟢 BUY | May 9, 2025 4:55am ET | $102,968.15 | 0 | $6,831.48 | — | — | — |
| 🔴 SELL | May 21, 2025 10:45am ET | $108,139.10 | 0 | $7,174.55 | $7,139.54 |
+$308.05 (+5.0%) |
🎯 +5% Target
12.2d held |
|
| 4 | 🟢 BUY | May 21, 2025 1:25pm ET | $107,009.50 | 0 | $7,139.54 | — | — | — |
| 🔴 SELL | May 30, 2025 7:35pm ET | $103,787.88 | 0 | $6,924.60 | $6,889.43 |
$-250.10 (-3.0%) |
🛑 -10% Stop
9.3d held |
|
| 5 | 🟢 BUY | May 31, 2025 5:55am ET | $103,580.70 | 0 | $6,889.43 | — | — | — |
| 🔴 SELL | Jun 9, 2025 4:25pm ET | $108,770.12 | 0 | $7,234.60 | $7,199.29 |
+$309.85 (+5.0%) |
🎯 +5% Target
9.4d held |
|
| 6 | 🟢 BUY | Jun 9, 2025 9:45pm ET | $109,837.77 | 0 | $7,199.29 | — | — | — |
| 🔴 SELL | Jun 12, 2025 4:10pm ET | $106,500.00 | 0 | $6,980.51 | $6,945.06 |
$-254.22 (-3.0%) |
🛑 -10% Stop
2.8d held |
|
| 7 | 🟢 BUY | Jun 12, 2025 4:20pm ET | $106,776.33 | 0 | $6,945.06 | — | — | — |
| 🔴 SELL | Jun 12, 2025 8:30pm ET | $103,457.52 | 0 | $6,729.20 | $6,695.01 |
$-250.05 (-3.1%) |
🛑 -10% Stop
4.2h held |
|
| 8 | 🟢 BUY | Jun 12, 2025 8:35pm ET | $103,757.58 | 0 | $6,695.01 | — | — | — |
| 🔴 SELL | Jun 22, 2025 9:40am ET | $100,470.00 | 0 | $6,482.88 | $6,449.94 |
$-245.08 (-3.2%) |
🛑 -10% Stop
9.5d held |
|
| 9 | 🟢 BUY | Jun 22, 2025 9:45am ET | $100,796.26 | 0 | $6,449.94 | — | — | — |
| 🔴 SELL | Jun 23, 2025 6:25pm ET | $106,059.86 | 0 | $6,786.75 | $6,753.66 |
+$303.73 (+5.2%) |
🎯 +5% Target
1.4d held |
|
| 10 | 🟢 BUY | Jun 23, 2025 8:40pm ET | $105,127.53 | 0 | $6,753.66 | — | — | — |
| 🔴 SELL | Jul 3, 2025 5:40am ET | $110,400.00 | 0 | $7,092.38 | $7,057.76 |
+$304.10 (+5.0%) |
🎯 +5% Target
9.4d held |
|
| 11 | 🟢 BUY | Jul 3, 2025 8:00am ET | $109,580.31 | 0 | $7,057.76 | — | — | — |
| 🔴 SELL | Jul 10, 2025 5:15pm ET | $116,178.34 | 0 | $7,482.72 | $7,446.37 |
+$388.61 (+6.0%) |
🎯 +5% Target
7.4d held |
|
| 12 | 🟢 BUY | Jul 10, 2025 8:15pm ET | $115,503.36 | 0 | $7,446.37 | — | — | — |
| 🔴 SELL | Jul 14, 2025 12:45am ET | $121,316.99 | 0 | $7,821.17 | $7,783.00 |
+$336.63 (+5.0%) |
🎯 +5% Target
3.2d held |
|
| 13 | 🟢 BUY | Jul 14, 2025 5:40am ET | $122,056.83 | 0 | $7,783.00 | — | — | — |
| 🔴 SELL | Jul 14, 2025 10:10pm ET | $118,263.93 | 0 | $7,541.15 | $7,502.84 |
$-280.17 (-3.1%) |
🛑 -10% Stop
16.5h held |
|
| 14 | 🟢 BUY | Jul 14, 2025 10:45pm ET | $118,293.62 | 0 | $7,502.84 | — | — | — |
| 🔴 SELL | Jul 31, 2025 9:10pm ET | $114,639.36 | 0 | $7,271.06 | $7,234.13 |
$-268.71 (-3.1%) |
🛑 -10% Stop
16.9d held |
|
| 15 | 🟢 BUY | Aug 1, 2025 12:00am ET | $115,517.70 | 0 | $7,234.13 | — | — | — |
| 🔴 SELL | Aug 2, 2025 3:10pm ET | $112,037.31 | 0 | $7,016.17 | $6,980.55 |
$-253.58 (-3.0%) |
🛑 -10% Stop
1.6d held |
|
| 16 | 🟢 BUY | Aug 3, 2025 8:20am ET | $113,747.77 | 0 | $6,980.55 | — | — | — |
| 🔴 SELL | Aug 10, 2025 9:30pm ET | $119,794.37 | 0 | $7,351.62 | $7,315.79 |
+$335.24 (+5.3%) |
🎯 +5% Target
7.6d held |
|
| 17 | 🟢 BUY | Aug 11, 2025 3:50am ET | $121,601.80 | 0 | $7,315.79 | — | — | — |
| 🔴 SELL | Aug 14, 2025 11:35am ET | $117,950.00 | 0 | $7,096.09 | $7,060.06 |
$-255.73 (-3.0%) |
🛑 -10% Stop
3.3d held |
|
| 18 | 🟢 BUY | Aug 14, 2025 11:45am ET | $117,990.00 | 0 | $7,060.06 | — | — | — |
| 🔴 SELL | Aug 19, 2025 10:25am ET | $114,130.36 | 0 | $6,829.11 | $6,794.39 |
$-265.67 (-3.3%) |
🛑 -10% Stop
4.9d held |
|
| 19 | 🟢 BUY | Aug 19, 2025 10:30am ET | $114,350.66 | 0 | $6,794.39 | — | — | — |
| 🔴 SELL | Aug 25, 2025 4:05pm ET | $110,770.00 | 0 | $6,581.64 | $6,548.20 |
$-246.19 (-3.1%) |
🛑 -10% Stop
6.2d held |
|
| 20 | 🟢 BUY | Aug 25, 2025 4:10pm ET | $110,330.00 | 0 | $6,548.20 | — | — | — |
| 🔴 SELL | Sep 11, 2025 8:20pm ET | $115,857.25 | 0 | $6,876.25 | $6,842.69 |
+$294.49 (+5.0%) |
🎯 +5% Target
17.2d held |
|
| 21 | 🟢 BUY | Sep 11, 2025 9:55pm ET | $115,442.09 | 0 | $6,842.69 | — | — | — |
| 🔴 SELL | Sep 22, 2025 10:50pm ET | $111,860.50 | 0 | $6,630.39 | $6,596.71 |
$-245.98 (-3.1%) |
🛑 -10% Stop
11d held |
|
| 22 | 🟢 BUY | Sep 22, 2025 11:00pm ET | $111,764.01 | 0 | $6,596.71 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:15am ET | $117,444.87 | 0 | $6,932.01 | $6,898.19 |
+$301.48 (+5.1%) |
🎯 +5% Target
8.5d held |
|
| 23 | 🟢 BUY | Oct 1, 2025 1:40pm ET | $117,216.00 | 0 | $6,898.19 | — | — | — |
| 🔴 SELL | Oct 3, 2025 12:10pm ET | $123,242.04 | 0 | $7,252.82 | $7,217.45 |
+$319.26 (+5.1%) |
🎯 +5% Target
1.9d held |
|
| 24 | 🟢 BUY | Oct 3, 2025 1:50pm ET | $121,686.63 | 0 | $7,217.45 | — | — | — |
| 🔴 SELL | Oct 10, 2025 1:05pm ET | $118,020.00 | 0 | $6,999.97 | $6,964.43 |
$-253.02 (-3.0%) |
🛑 -10% Stop
7d held |
|
| 25 | 🟢 BUY | Oct 10, 2025 1:30pm ET | $118,320.00 | 0 | $6,964.43 | — | — | — |
| 🔴 SELL | Oct 10, 2025 4:55pm ET | $114,520.00 | 0 | $6,740.76 | $6,706.49 |
$-257.93 (-3.2%) |
🛑 -10% Stop
3.4h held |
|
| 26 | 🟢 BUY | Oct 10, 2025 5:05pm ET | $114,610.00 | 0 | $6,706.49 | — | — | — |
| 🔴 SELL | Oct 10, 2025 5:15pm ET | $104,710.00 | 0 | $6,127.19 | $6,095.10 |
$-611.39 (-8.6%) |
🛑 -10% Stop
12m held |
|
| 27 | 🟢 BUY | Oct 10, 2025 5:20pm ET | $108,750.00 | 0 | $6,095.10 | — | — | — |
| 🔴 SELL | Oct 10, 2025 7:35pm ET | $114,440.00 | 0 | $6,414.01 | $6,382.74 |
+$287.63 (+5.2%) |
🎯 +5% Target
2.3h held |
|
| 28 | 🟢 BUY | Oct 10, 2025 9:50pm ET | $111,321.32 | 0 | $6,382.74 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:30pm ET | $107,616.30 | 0 | $6,170.31 | $6,138.92 |
$-243.81 (-3.3%) |
🛑 -10% Stop
5.6d held |
|
| 29 | 🟢 BUY | Oct 16, 2025 12:35pm ET | $107,963.90 | 0 | $6,138.92 | — | — | — |
| 🔴 SELL | Oct 17, 2025 6:05am ET | $104,653.50 | 0 | $5,950.69 | $5,920.47 |
$-218.46 (-3.1%) |
🛑 -10% Stop
17.5h held |
|
| 30 | 🟢 BUY | Oct 17, 2025 6:20am ET | $103,719.52 | 0 | $5,920.47 | — | — | — |
| 🔴 SELL | Oct 19, 2025 12:40pm ET | $108,928.34 | 0 | $6,217.80 | $6,187.45 |
+$266.98 (+5.0%) |
🎯 +5% Target
2.3d held |
|
| 31 | 🟢 BUY | Oct 19, 2025 3:55pm ET | $108,948.70 | 0 | $6,187.45 | — | — | — |
| 🔴 SELL | Oct 26, 2025 6:00pm ET | $114,797.99 | 0 | $6,519.64 | $6,487.88 |
+$300.43 (+5.4%) |
🎯 +5% Target
7.1d held |
|
| 32 | 🟢 BUY | Oct 27, 2025 4:05am ET | $115,534.02 | 0 | $6,487.88 | — | — | — |
| 🔴 SELL | Oct 29, 2025 11:25am ET | $112,022.75 | 0 | $6,290.70 | $6,258.75 |
$-229.12 (-3.0%) |
🛑 -10% Stop
2.3d held |
|
| 33 | 🟢 BUY | Oct 29, 2025 11:40am ET | $111,746.23 | 0 | $6,258.75 | — | — | — |
| 🔴 SELL | Oct 30, 2025 12:30am ET | $108,306.03 | 0 | $6,066.07 | $6,035.26 |
$-223.49 (-3.1%) |
🛑 -10% Stop
12.8h held |
|
| 34 | 🟢 BUY | Oct 30, 2025 12:45am ET | $108,900.10 | 0 | $6,035.26 | — | — | — |
| 🔴 SELL | Nov 3, 2025 11:00am ET | $105,630.00 | 0 | $5,854.03 | $5,824.31 |
$-210.95 (-3.0%) |
🛑 -10% Stop
4.5d held |
|
| 35 | 🟢 BUY | Nov 3, 2025 11:05am ET | $105,476.90 | 0 | $5,824.31 | — | — | — |
| 🔴 SELL | Nov 4, 2025 11:55am ET | $102,280.00 | 0 | $5,647.78 | $5,619.10 |
$-205.21 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 36 | 🟢 BUY | Nov 4, 2025 12:00pm ET | $101,840.00 | 0 | $5,619.10 | — | — | — |
| 🔴 SELL | Nov 10, 2025 8:15pm ET | $107,317.49 | 0 | $5,921.32 | $5,892.47 |
+$273.37 (+5.4%) |
🎯 +5% Target
6.3d held |
|
| 37 | 🟢 BUY | Nov 10, 2025 11:15pm ET | $106,113.43 | 0 | $5,892.47 | — | — | — |
| 🔴 SELL | Nov 11, 2025 3:25pm ET | $102,921.94 | 0 | $5,715.25 | $5,686.23 |
$-206.24 (-3.0%) |
🛑 -10% Stop
16.2h held |
|
| 38 | 🟢 BUY | Nov 11, 2025 3:35pm ET | $102,809.55 | 0 | $5,686.23 | — | — | — |
| 🔴 SELL | Nov 13, 2025 12:55pm ET | $99,603.30 | 0 | $5,508.90 | $5,480.91 |
$-205.32 (-3.1%) |
🛑 -10% Stop
1.9d held |
|
| 39 | 🟢 BUY | Nov 13, 2025 1:00pm ET | $99,600.10 | 0 | $5,480.91 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:50am ET | $96,581.60 | 0 | $5,314.80 | $5,287.81 |
$-193.09 (-3.0%) |
🛑 -10% Stop
12.8h held |
|
| 40 | 🟢 BUY | Nov 14, 2025 6:35am ET | $96,153.90 | 0 | $5,287.81 | — | — | — |
| 🔴 SELL | Nov 16, 2025 6:00pm ET | $93,066.90 | 0 | $5,118.05 | $5,092.04 |
$-195.78 (-3.2%) |
🛑 -10% Stop
2.5d held |
|
| 41 | 🟢 BUY | Nov 17, 2025 7:45am ET | $95,544.00 | 0 | $5,092.04 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:10pm ET | $92,666.00 | 0 | $4,938.65 | $4,913.58 |
$-178.46 (-3.0%) |
🛑 -10% Stop
6.4h held |
|
| 42 | 🟢 BUY | Nov 17, 2025 2:15pm ET | $92,555.00 | 0 | $4,913.58 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:30pm ET | $89,696.90 | 0 | $4,761.84 | $4,737.66 |
$-175.92 (-3.1%) |
🛑 -10% Stop
8.3h held |
|
| 43 | 🟢 BUY | Nov 17, 2025 11:50pm ET | $89,516.50 | 0 | $4,737.66 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:30pm ET | $86,727.70 | 0 | $4,590.06 | $4,566.74 |
$-170.92 (-3.1%) |
🛑 -10% Stop
2.5d held |
|
| 44 | 🟢 BUY | Nov 20, 2025 12:35pm ET | $86,799.00 | 0 | $4,566.74 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:30am ET | $83,481.00 | 0 | $4,392.17 | $4,369.77 |
$-196.97 (-3.8%) |
🛑 -10% Stop
13.9h held |
|
| 45 | 🟢 BUY | Nov 21, 2025 2:35am ET | $84,181.00 | 0 | $4,369.77 | — | — | — |
| 🔴 SELL | Nov 21, 2025 7:20am ET | $81,282.00 | 0 | $4,219.29 | $4,197.81 |
$-171.96 (-3.4%) |
🛑 -10% Stop
4.8h held |
|
| 46 | 🟢 BUY | Nov 21, 2025 7:25am ET | $81,115.00 | 0 | $4,197.81 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:50am ET | $85,531.00 | 0 | $4,426.35 | $4,404.79 |
+$206.97 (+5.4%) |
🎯 +5% Target
2.4h held |
|
| 47 | 🟢 BUY | Nov 21, 2025 10:50am ET | $83,279.00 | 0 | $4,404.79 | — | — | — |
| 🔴 SELL | Nov 23, 2025 2:15pm ET | $87,500.00 | 0 | $4,628.05 | $4,605.46 |
+$200.67 (+5.1%) |
🎯 +5% Target
2.1d held |
|
| 48 | 🟢 BUY | Nov 23, 2025 6:35pm ET | $86,751.99 | 0 | $4,605.46 | — | — | — |
| 🔴 SELL | Nov 26, 2025 8:55pm ET | $91,138.04 | 0 | $4,838.31 | $4,814.70 |
+$209.24 (+5.1%) |
🎯 +5% Target
3.1d held |
|
| 49 | 🟢 BUY | Nov 26, 2025 10:50pm ET | $91,160.01 | 0 | $4,814.70 | — | — | — |
| 🔴 SELL | Nov 30, 2025 7:25pm ET | $88,373.50 | 0 | $4,667.53 | $4,643.82 |
$-170.88 (-3.1%) |
🛑 -10% Stop
3.9d held |
|
| 50 | 🟢 BUY | Nov 30, 2025 7:30pm ET | $87,904.00 | 0 | $4,643.82 | — | — | — |
| 🔴 SELL | Dec 1, 2025 7:45am ET | $84,785.80 | 0 | $4,479.09 | $4,456.28 |
$-187.54 (-3.5%) |
🛑 -10% Stop
12.3h held |
|
| 51 | 🟢 BUY | Dec 1, 2025 10:10am ET | $85,609.60 | 0 | $4,456.28 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:00am ET | $90,000.00 | 0 | $4,684.82 | $4,661.97 |
+$205.68 (+5.1%) |
🎯 +5% Target
23.8h held |
|
| 52 | 🟢 BUY | Dec 2, 2025 3:15pm ET | $91,263.80 | 0 | $4,661.97 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:40am ET | $88,399.90 | 0 | $4,515.67 | $4,492.73 |
$-169.24 (-3.1%) |
🛑 -10% Stop
2.9d held |
|
| 53 | 🟢 BUY | Dec 5, 2025 11:45am ET | $88,416.00 | 0 | $4,492.73 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:00am ET | $93,042.90 | 0 | $4,727.84 | $4,704.79 |
+$212.06 (+5.2%) |
🎯 +5% Target
4d held |
|
| 54 | 🟢 BUY | Dec 9, 2025 3:20pm ET | $93,000.00 | 0 | $4,704.79 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:25pm ET | $90,107.90 | 0 | $4,558.48 | $4,535.32 |
$-169.47 (-3.1%) |
🛑 -10% Stop
1.3d held |
|
| 55 | 🟢 BUY | Dec 10, 2025 9:30pm ET | $89,978.60 | 0 | $4,535.32 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:15am ET | $87,012.10 | 0 | $4,385.80 | $4,363.49 |
$-171.83 (-3.3%) |
🛑 -10% Stop
4.5d held |
|
| 56 | 🟢 BUY | Dec 15, 2025 10:20am ET | $86,680.30 | 0 | $4,363.49 | — | — | — |
| 🔴 SELL | Jan 3, 2026 7:05pm ET | $91,203.00 | 0 | $4,591.17 | $4,568.78 |
+$205.29 (+5.2%) |
🎯 +5% Target
19.4d held |
|
| 57 | 🟢 BUY | Jan 4, 2026 2:20am ET | $91,230.00 | 0 | $4,568.78 | — | — | — |
| 🔴 SELL | Jan 13, 2026 6:00pm ET | $95,818.20 | 0 | $4,798.56 | $4,775.14 |
+$206.36 (+5.0%) |
🎯 +5% Target
9.7d held |
|
| 58 | 🟢 BUY | Jan 14, 2026 12:00am ET | $95,089.00 | 0 | $4,775.14 | — | — | — |
| 🔴 SELL | Jan 19, 2026 11:40pm ET | $92,211.00 | 0 | $4,630.61 | $4,607.10 |
$-168.04 (-3.0%) |
🛑 -10% Stop
6d held |
|
| 59 | 🟢 BUY | Jan 19, 2026 11:55pm ET | $92,065.00 | 0 | $4,607.10 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:35pm ET | $89,289.00 | 0 | $4,468.18 | $4,445.49 |
$-161.60 (-3.0%) |
🛑 -10% Stop
14.7h held |
|
| 60 | 🟢 BUY | Jan 20, 2026 5:30pm ET | $88,221.00 | 0 | $4,445.49 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:10am ET | $85,205.19 | 0 | $4,293.52 | $4,271.68 |
$-173.82 (-3.4%) |
🛑 -10% Stop
8.7d held |
|
| 61 | 🟢 BUY | Jan 29, 2026 10:15am ET | $85,378.93 | 0 | $4,271.68 | — | — | — |
| 🔴 SELL | Jan 29, 2026 8:35pm ET | $82,769.77 | 0 | $4,141.14 | $4,120.10 |
$-151.57 (-3.1%) |
🛑 -10% Stop
10.3h held |
|
| 62 | 🟢 BUY | Jan 29, 2026 8:40pm ET | $81,899.82 | 0 | $4,120.10 | — | — | — |
| 🔴 SELL | Jan 31, 2026 12:05pm ET | $79,357.65 | 0 | $3,992.22 | $3,971.93 |
$-148.17 (-3.1%) |
🛑 -10% Stop
1.6d held |
|
| 63 | 🟢 BUY | Jan 31, 2026 12:10pm ET | $78,722.21 | 0 | $3,971.93 | — | — | — |
| 🔴 SELL | Feb 1, 2026 6:05pm ET | $75,923.85 | 0 | $3,830.74 | $3,811.24 |
$-160.70 (-3.5%) |
🛑 -10% Stop
1.2d held |
|
| 64 | 🟢 BUY | Feb 1, 2026 9:30pm ET | $76,826.75 | 0 | $3,811.24 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:25pm ET | $74,012.30 | 0 | $3,671.62 | $3,652.91 |
$-158.33 (-3.7%) |
🛑 -10% Stop
1.7d held |
|
| 65 | 🟢 BUY | Feb 3, 2026 1:30pm ET | $74,158.07 | 0 | $3,652.91 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:45pm ET | $71,746.89 | 0 | $3,534.14 | $3,516.17 |
$-136.74 (-3.2%) |
🛑 -10% Stop
1.3d held |
|
| 66 | 🟢 BUY | Feb 4, 2026 10:45pm ET | $71,324.00 | 0 | $3,516.17 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:20am ET | $69,076.00 | 0 | $3,405.35 | $3,388.04 |
$-128.13 (-3.1%) |
🛑 -10% Stop
8.6h held |
|
| 67 | 🟢 BUY | Feb 5, 2026 10:10am ET | $67,872.75 | 0 | $3,388.04 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:15pm ET | $65,677.00 | 0 | $3,278.44 | $3,261.77 |
$-126.27 (-3.2%) |
🛑 -10% Stop
3.1h held |
|
| 68 | 🟢 BUY | Feb 5, 2026 1:30pm ET | $65,466.00 | 0 | $3,261.77 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:45pm ET | $63,136.26 | 0 | $3,145.69 | $3,129.68 |
$-132.10 (-3.6%) |
🛑 -10% Stop
2.3h held |
|
| 69 | 🟢 BUY | Feb 5, 2026 3:50pm ET | $62,412.00 | 0 | $3,129.68 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:10pm ET | $60,285.00 | 0 | $3,023.02 | $3,007.63 |
$-122.04 (-3.4%) |
🛑 -10% Stop
3.3h held |
|
| 70 | 🟢 BUY | Feb 5, 2026 7:15pm ET | $60,008.81 | 0 | $3,007.63 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:35pm ET | $63,112.00 | 0 | $3,163.17 | $3,147.74 |
+$140.10 (+5.2%) |
🎯 +5% Target
18m held |
|
| 71 | 🟢 BUY | Feb 5, 2026 10:50pm ET | $63,864.96 | 0 | $3,147.74 | — | — | — |
| 🔴 SELL | Feb 6, 2026 8:15am ET | $67,144.00 | 0 | $3,309.35 | $3,293.21 |
+$145.47 (+5.1%) |
🎯 +5% Target
9.4h held |
|
| 72 | 🟢 BUY | Feb 6, 2026 7:00pm ET | $70,206.90 | 0 | $3,293.21 | — | — | — |
| 🔴 SELL | Feb 7, 2026 2:10am ET | $67,902.55 | 0 | $3,185.12 | $3,168.93 |
$-124.29 (-3.3%) |
🛑 -10% Stop
7.2h held |
|
| 73 | 🟢 BUY | Feb 7, 2026 2:15am ET | $67,760.46 | 0 | $3,168.93 | — | — | — |
| 🔴 SELL | Feb 8, 2026 7:55am ET | $71,189.87 | 0 | $3,329.31 | $3,313.06 |
+$144.14 (+5.1%) |
🎯 +5% Target
1.2d held |
|
| 74 | 🟢 BUY | Feb 8, 2026 11:45am ET | $70,359.01 | 0 | $3,313.06 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:40am ET | $69,331.97 | 0 | $3,264.70 | $3,248.26 |
$-64.81 (-1.5%) |
📅 Sim Ended
1.5d held |
|
| 75 | 🟢 BUY | Feb 10, 2026 12:45am ET | $69,234.61 | 0 | $3,248.26 | — | — | — |
| 🔴 SELL | Feb 11, 2026 1:05am ET | $67,074.91 | 0 | $3,146.93 | $3,146.93 |
$-117.31 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 76 | 🟢 BUY | Feb 16, 2026 12:50pm ET | $67,933.64 | 0 | $3,146.93 | — | — | — |
| 🔴 SELL | Feb 19, 2026 8:50am ET | $65,770.50 | 0 | $3,046.73 | $3,046.73 |
$-115.69 (-3.2%) |
🛑 -10% Stop
2.8d held |
|
| 77 | 🟢 BUY | Feb 19, 2026 8:55am ET | $65,967.30 | 0 | $3,046.73 | — | — | — |
| 🔴 SELL | Feb 23, 2026 3:15pm ET | $63,946.40 | 0 | $2,953.39 | $2,953.39 |
$-108.34 (-3.1%) |
🛑 -10% Stop
4.3d held |
|
| 78 | 🟢 BUY | Feb 23, 2026 3:20pm ET | $64,000.10 | 0 | $2,953.39 | — | — | — |
| 🔴 SELL | Feb 25, 2026 10:35am ET | $67,300.00 | 0 | $3,105.67 | $3,105.67 |
+$137.13 (+5.2%) |
🎯 +5% Target
1.8d held |
|
| 79 | 🟢 BUY | Feb 25, 2026 2:45pm ET | $68,906.30 | 0 | $3,105.67 | — | — | — |
| 🔴 SELL | Feb 26, 2026 10:35am ET | $66,816.30 | 0 | $3,011.47 | $3,011.47 |
$-109.49 (-3.0%) |
🛑 -10% Stop
19.8h held |
|
| 80 | 🟢 BUY | Feb 26, 2026 11:55am ET | $66,601.30 | 0 | $3,011.47 | — | — | — |
| 🔴 SELL | Feb 28, 2026 1:30am ET | $64,548.80 | 0 | $2,918.66 | $2,918.66 |
$-107.63 (-3.1%) |
🛑 -10% Stop
1.6d held |
|
| 81 | 🟢 BUY | Feb 28, 2026 1:35am ET | $64,100.10 | 0 | $2,918.66 | — | — | — |
| 🔴 SELL | Feb 28, 2026 5:40pm ET | $67,531.80 | 0 | $3,074.92 | $3,074.92 |
+$141.27 (+5.4%) |
🎯 +5% Target
16.1h held |
|
| 82 | 🟢 BUY | Feb 28, 2026 6:45pm ET | $66,897.00 | 0 | $3,074.92 | — | — | — |
| 🔴 SELL | Mar 4, 2026 3:50am ET | $70,626.90 | 0 | $3,246.36 | $3,246.36 |
+$155.64 (+5.6%) |
🎯 +5% Target
3.4d held |
|
| 83 | 🟢 BUY | Mar 4, 2026 7:20am ET | $70,782.00 | 0 | $3,246.36 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:35am ET | $68,642.10 | 0 | $3,148.22 | $3,148.22 |
$-114.13 (-3.0%) |
🛑 -10% Stop
2.1d held |
|
| 84 | 🟢 BUY | Mar 6, 2026 9:40am ET | $68,740.30 | 0 | $3,148.22 | — | — | — |
| 🔴 SELL | Mar 7, 2026 11:50pm ET | $66,630.70 | 0 | $3,051.60 | $3,051.60 |
$-112.12 (-3.1%) |
🛑 -10% Stop
1.6d held |
|
| 85 | 🟢 BUY | Mar 7, 2026 11:55pm ET | $66,639.00 | 0 | $3,051.60 | — | — | — |
| 🔴 SELL | Mar 9, 2026 10:30pm ET | $69,992.10 | 0 | $3,205.15 | $3,205.15 |
+$137.91 (+5.0%) |
🎯 +5% Target
1.9d held |
|
| 86 | 🟢 BUY | Mar 9, 2026 11:50pm ET | $69,508.70 | 0 | $3,205.15 | — | — | — |
| 🔴 SELL | Mar 13, 2026 9:15am ET | $73,257.40 | 0 | $3,378.00 | $3,378.00 |
+$156.40 (+5.4%) |
🎯 +5% Target
3.4d held |
|
| 87 | 🟢 BUY | Mar 13, 2026 10:55am ET | $72,399.60 | 0 | $3,378.00 | — | — | — |
| 🔴 SELL | Mar 19, 2026 3:10am ET | $70,017.80 | 0 | $3,266.88 | $3,266.88 |
$-127.74 (-3.3%) |
🛑 -10% Stop
5.7d held |
|
| 88 | 🟢 BUY | Mar 4, 2026 7:20am ET | $70,782.00 | 0 | $3,246.36 | — | — | — |
| 🔴 SELL | Mar 22, 2026 4:30am ET | $68,618.10 | 0 | $3,147.11 | $3,167.63 |
$-115.23 (-3.1%) |
🛑 -10% Stop
17.8d held |
|
| 89 | 🟢 BUY | Mar 22, 2026 4:35am ET | $68,617.20 | 0 | $3,167.63 | — | — | — |
| 🔴 SELL | Mar 27, 2026 7:00am ET | $66,494.30 | 0 | $3,069.63 | $3,069.63 |
$-113.59 (-3.1%) |
🛑 -10% Stop
5.1d held |
|
| 90 | 🟢 BUY | Mar 27, 2026 7:05am ET | $66,412.50 | 0 | $3,069.63 | — | — | — |
| 🔴 SELL | Apr 6, 2026 5:20am ET | $69,920.30 | 0 | $3,231.76 | $3,231.76 |
+$146.38 (+5.3%) |
🎯 +5% Target
9.9d held |
|
| 91 | 🟢 BUY | Apr 6, 2026 7:45am ET | $69,652.70 | 0 | $3,231.76 | — | — | — |
| 🔴 SELL | Apr 10, 2026 11:25am ET | $73,286.20 | 0 | $3,400.35 | $3,400.35 |
+$152.01 (+5.2%) |
🎯 +5% Target
4.2d held |
|
| 92 | 🟢 BUY | Apr 10, 2026 12:30pm ET | $72,772.80 | 0 | $3,400.35 | — | — | — |
| 🔴 SELL | Apr 12, 2026 7:35pm ET | $70,576.40 | 0 | $3,297.72 | $3,297.72 |
$-119.37 (-3.0%) |
🛑 -10% Stop
2.3d held |
|
| 93 | 🟢 BUY | Apr 13, 2026 1:35am ET | $70,799.80 | 0 | $3,297.72 | — | — | — |
| 🔴 SELL | Apr 13, 2026 6:50pm ET | $74,352.90 | 0 | $3,463.22 | $3,463.22 |
+$148.59 (+5.0%) |
🎯 +5% Target
17.3h held |
|
| 94 | 🟢 BUY | Apr 13, 2026 8:15pm ET | $74,349.90 | 0 | $3,463.22 | — | — | — |
| 🔴 SELL | Apr 17, 2026 12:25pm ET | $78,210.90 | 0 | $3,643.07 | $3,643.07 |
+$162.08 (+5.2%) |
🎯 +5% Target
3.7d held |
|
| 95 | 🟢 BUY | Apr 17, 2026 1:25pm ET | $77,217.40 | 0 | $3,643.07 | — | — | — |
| 🔴 SELL | Apr 19, 2026 1:55pm ET | $74,815.40 | 0 | $3,529.74 | $3,529.75 |
$-131.26 (-3.1%) |
🛑 -10% Stop
2d held |
|
| 96 | 🟢 BUY | Apr 19, 2026 2:00pm ET | $74,824.00 | 0 | $3,529.75 | — | — | — |
| 🔴 SELL | Apr 22, 2026 9:45am ET | $78,632.40 | 0 | $3,709.41 | $3,709.41 |
+$161.56 (+5.1%) |
🎯 +5% Target
2.8d held |
|
| 97 | 🟢 BUY | Apr 22, 2026 12:45pm ET | $78,837.20 | 0 | $3,709.41 | — | — | — |
| 🔴 SELL | Apr 28, 2026 7:15am ET | $76,450.00 | 0 | $3,597.09 | $3,597.09 |
$-130.59 (-3.0%) |
🛑 -10% Stop
5.8d held |
|
| 98 | 🟢 BUY | Apr 28, 2026 7:35am ET | $76,284.50 | 0 | $3,597.09 | — | — | — |
| 🔴 SELL | May 3, 2026 10:45pm ET | $80,150.50 | 0 | $3,779.39 | $3,779.39 |
+$163.85 (+5.1%) |
🎯 +5% Target
5.6d held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$3,779.39
Net Profit/Loss:
$-6,220.61
Total Return:
-62.21%