NIO Marcus Reversal's Analysis
Last Year: 2025-02-14 to present • 84 trades in period
-28.68%
Last Year Return
$5,690.32
Current Value
35%
Win Rate
$7,978.86
Period Start
Data Transparency (Last Year)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
45,789
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 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
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
$7,978.86
Current Value
$5,690.32
Period P&L
$-2,288.58
Max Drawdown
-51.1%
Sharpe Ratio
-0.06
Trade Statistics (Last Year)
Trades in Period
84
Winners / Losers
29 /
55
Best Trade
+11.36%
Worst Trade
-8.11%
Avg Trade Return
-0.29%
Avg Hold Time
2.6d
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,243,641.89
Estimated Fees
$0.00
Gross P&L
$-2,288.58
Net P&L (after fees)
$-2,288.58
Gross Return
-28.68%
Net Return (after fees)
-28.68%
✅ 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
📈 NIO 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: 269 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 84 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $7,978.86 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 14, 2025 10:55am ET | $4.36 | 1,829 | $7,978.10 | — | — | — |
| 🔴 SELL | Feb 21, 2025 9:50am ET | $4.60 | 1,829 | $8,404.26 | $8,405.01 |
+$426.16 (+5.3%) |
🎯 +5% Target
7d held |
|
| 2 | 🟢 BUY | Feb 24, 2025 2:35pm ET | $4.37 | 1,923 | $8,403.70 | — | — | — |
| 🔴 SELL | Feb 26, 2025 9:45am ET | $4.66 | 1,923 | $8,951.57 | $8,952.87 |
+$547.86 (+6.5%) |
🎯 +5% Target
1.8d held |
|
| 3 | 🟢 BUY | Feb 27, 2025 11:50am ET | $4.96 | 1,803 | $8,949.55 | — | — | — |
| 🔴 SELL | Feb 27, 2025 3:50pm ET | $4.81 | 1,803 | $8,663.42 | $8,666.74 |
$-286.14 (-3.2%) |
🛑 -10% Stop
4h held |
|
| 4 | 🟢 BUY | Mar 3, 2025 9:35am ET | $4.43 | 1,956 | $8,665.08 | — | — | — |
| 🔴 SELL | Mar 3, 2025 3:00pm ET | $4.27 | 1,956 | $8,351.92 | $8,353.58 |
$-313.16 (-3.6%) |
🛑 -10% Stop
5.4h held |
|
| 5 | 🟢 BUY | Mar 4, 2025 3:35pm ET | $4.25 | 1,965 | $8,351.25 | — | — | — |
| 🔴 SELL | Mar 7, 2025 10:10am ET | $4.48 | 1,965 | $8,803.20 | $8,805.53 |
+$451.95 (+5.4%) |
🎯 +5% Target
2.8d held |
|
| 6 | 🟢 BUY | Mar 10, 2025 1:00pm ET | $4.54 | 1,939 | $8,803.25 | — | — | — |
| 🔴 SELL | Mar 11, 2025 9:30am ET | $4.85 | 1,939 | $9,394.46 | $9,396.73 |
+$591.20 (+6.7%) |
🎯 +5% Target
20.5h held |
|
| 7 | 🟢 BUY | Mar 12, 2025 11:05am ET | $5.12 | 1,837 | $9,396.26 | — | — | — |
| 🔴 SELL | Mar 13, 2025 9:35am ET | $4.94 | 1,837 | $9,074.78 | $9,075.26 |
$-321.48 (-3.4%) |
🛑 -10% Stop
22.5h held |
|
| 8 | 🟢 BUY | Mar 14, 2025 10:55am ET | $4.86 | 1,869 | $9,074.00 | — | — | — |
| 🔴 SELL | Mar 18, 2025 9:30am ET | $5.21 | 1,869 | $9,728.15 | $9,729.41 |
+$654.15 (+7.2%) |
🎯 +5% Target
3.9d held |
|
| 9 | 🟢 BUY | Mar 19, 2025 9:40am ET | $5.13 | 1,896 | $9,726.48 | — | — | — |
| 🔴 SELL | Mar 20, 2025 9:30am ET | $4.89 | 1,896 | $9,261.96 | $9,264.89 |
$-464.52 (-4.8%) |
🛑 -10% Stop
23.8h held |
|
| 10 | 🟢 BUY | Mar 21, 2025 9:30am ET | $4.41 | 2,100 | $9,261.00 | — | — | — |
| 🔴 SELL | Mar 26, 2025 10:20am ET | $4.27 | 2,100 | $8,966.58 | $8,970.47 |
$-294.42 (-3.2%) |
🛑 -10% Stop
5d held |
|
| 11 | 🟢 BUY | Mar 27, 2025 10:20am ET | $3.99 | 2,250 | $8,966.93 | — | — | — |
| 🔴 SELL | Mar 28, 2025 9:30am ET | $3.85 | 2,250 | $8,666.10 | $8,669.64 |
$-300.83 (-3.4%) |
🛑 -10% Stop
23.2h held |
|
| 12 | 🟢 BUY | Mar 31, 2025 9:30am ET | $3.59 | 2,414 | $8,668.19 | — | — | — |
| 🔴 SELL | Mar 31, 2025 10:05am ET | $3.81 | 2,414 | $9,185.27 | $9,186.72 |
+$517.08 (+6.0%) |
🎯 +5% Target
36m held |
|
| 13 | 🟢 BUY | Apr 1, 2025 12:25pm ET | $3.96 | 2,322 | $9,183.51 | — | — | — |
| 🔴 SELL | Apr 2, 2025 9:30am ET | $3.83 | 2,322 | $8,881.65 | $8,884.86 |
$-301.86 (-3.3%) |
🛑 -10% Stop
21.1h held |
|
| 14 | 🟢 BUY | Apr 3, 2025 9:30am ET | $3.69 | 2,407 | $8,881.83 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:30am ET | $3.48 | 2,407 | $8,376.36 | $8,379.39 |
$-505.47 (-5.7%) |
🛑 -10% Stop
1d held |
|
| 15 | 🟢 BUY | Apr 7, 2025 9:30am ET | $3.34 | 2,508 | $8,376.72 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:40am ET | $3.21 | 2,508 | $8,038.14 | $8,040.81 |
$-338.58 (-4.0%) |
🛑 -10% Stop
12m held |
|
| 16 | 🟢 BUY | Apr 8, 2025 11:00am ET | $3.32 | 2,421 | $8,037.72 | — | — | — |
| 🔴 SELL | Apr 8, 2025 12:20pm ET | $3.22 | 2,421 | $7,783.52 | $7,786.61 |
$-254.21 (-3.2%) |
🛑 -10% Stop
1.3h held |
|
| 17 | 🟢 BUY | Apr 10, 2025 3:25pm ET | $3.34 | 2,334 | $7,783.89 | — | — | — |
| 🔴 SELL | Apr 11, 2025 3:55pm ET | $3.51 | 2,334 | $8,192.34 | $8,195.06 |
+$408.45 (+5.2%) |
🎯 +5% Target
1d held |
|
| 18 | 🟢 BUY | Apr 15, 2025 9:40am ET | $3.57 | 2,298 | $8,192.37 | — | — | — |
| 🔴 SELL | Apr 16, 2025 9:45am ET | $3.46 | 2,298 | $7,939.59 | $7,942.28 |
$-252.78 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 19 | 🟢 BUY | Apr 17, 2025 10:55am ET | $3.50 | 2,269 | $7,941.50 | — | — | — |
| 🔴 SELL | Apr 22, 2025 10:50am ET | $3.68 | 2,269 | $8,349.92 | $8,350.70 |
+$408.42 (+5.1%) |
🎯 +5% Target
5d held |
|
| 20 | 🟢 BUY | Apr 24, 2025 2:15pm ET | $4.17 | 2,002 | $8,348.34 | — | — | — |
| 🔴 SELL | Apr 25, 2025 9:40am ET | $4.04 | 2,002 | $8,088.08 | $8,090.44 |
$-260.26 (-3.1%) |
🛑 -10% Stop
19.4h held |
|
| 21 | 🟢 BUY | Apr 28, 2025 10:50am ET | $4.24 | 1,910 | $8,088.85 | — | — | — |
| 🔴 SELL | Apr 30, 2025 9:30am ET | $4.06 | 1,910 | $7,747.92 | $7,749.50 |
$-340.94 (-4.2%) |
🛑 -10% Stop
1.9d held |
|
| 22 | 🟢 BUY | May 1, 2025 9:40am ET | $3.96 | 1,959 | $7,747.85 | — | — | — |
| 🔴 SELL | May 7, 2025 1:50pm ET | $3.84 | 1,959 | $7,512.77 | $7,514.42 |
$-235.08 (-3.0%) |
🛑 -10% Stop
6.2d held |
|
| 23 | 🟢 BUY | May 8, 2025 2:05pm ET | $3.95 | 1,904 | $7,511.28 | — | — | — |
| 🔴 SELL | May 12, 2025 9:30am ET | $4.25 | 1,904 | $8,088.76 | $8,091.90 |
+$577.48 (+7.7%) |
🎯 +5% Target
3.8d held |
|
| 24 | 🟢 BUY | May 13, 2025 9:30am ET | $4.15 | 1,952 | $8,091.04 | — | — | — |
| 🔴 SELL | May 15, 2025 10:15am ET | $4.02 | 1,952 | $7,847.04 | $7,847.90 |
$-244.00 (-3.0%) |
🛑 -10% Stop
2d held |
|
| 25 | 🟢 BUY | May 16, 2025 11:20am ET | $4.06 | 1,935 | $7,846.43 | — | — | — |
| 🔴 SELL | May 21, 2025 3:20pm ET | $3.93 | 1,935 | $7,599.52 | $7,601.00 |
$-246.91 (-3.1%) |
🛑 -10% Stop
5.2d held |
|
| 26 | 🟢 BUY | May 23, 2025 9:30am ET | $3.79 | 2,005 | $7,597.87 | — | — | — |
| 🔴 SELL | May 27, 2025 9:30am ET | $3.66 | 2,005 | $7,338.30 | $7,341.43 |
$-259.57 (-3.4%) |
🛑 -10% Stop
4d held |
|
| 27 | 🟢 BUY | May 28, 2025 11:00am ET | $3.68 | 1,994 | $7,337.92 | — | — | — |
| 🔴 SELL | May 30, 2025 9:30am ET | $3.56 | 1,994 | $7,088.67 | $7,092.18 |
$-249.25 (-3.4%) |
🛑 -10% Stop
1.9d held |
|
| 28 | 🟢 BUY | Jun 2, 2025 10:40am ET | $3.50 | 2,026 | $7,091.00 | — | — | — |
| 🔴 SELL | Jun 3, 2025 9:30am ET | $3.39 | 2,026 | $6,868.34 | $6,869.52 |
$-222.66 (-3.1%) |
🛑 -10% Stop
22.8h held |
|
| 29 | 🟢 BUY | Jun 4, 2025 12:40pm ET | $3.75 | 1,834 | $6,868.33 | — | — | — |
| 🔴 SELL | Jun 5, 2025 9:30am ET | $3.61 | 1,834 | $6,620.74 | $6,621.93 |
$-247.59 (-3.6%) |
🛑 -10% Stop
20.8h held |
|
| 30 | 🟢 BUY | Jun 6, 2025 10:45am ET | $3.61 | 1,836 | $6,618.78 | — | — | — |
| 🔴 SELL | Jun 10, 2025 3:55pm ET | $3.80 | 1,836 | $6,979.00 | $6,982.15 |
+$360.22 (+5.4%) |
🎯 +5% Target
4.2d held |
|
| 31 | 🟢 BUY | Jun 12, 2025 9:30am ET | $3.68 | 1,897 | $6,980.77 | — | — | — |
| 🔴 SELL | Jun 13, 2025 9:30am ET | $3.54 | 1,897 | $6,705.90 | $6,707.28 |
$-274.88 (-3.9%) |
🛑 -10% Stop
1d held |
|
| 32 | 🟢 BUY | Jun 16, 2025 11:30am ET | $3.56 | 1,886 | $6,704.73 | — | — | — |
| 🔴 SELL | Jun 17, 2025 3:55pm ET | $3.44 | 1,886 | $6,487.84 | $6,490.39 |
$-216.89 (-3.2%) |
🛑 -10% Stop
1.2d held |
|
| 33 | 🟢 BUY | Jun 18, 2025 3:55pm ET | $3.42 | 1,897 | $6,487.74 | — | — | — |
| 🔴 SELL | Jul 10, 2025 10:45am ET | $3.60 | 1,897 | $6,819.72 | $6,822.36 |
+$331.98 (+5.1%) |
🎯 +5% Target
21.8d held |
|
| 34 | 🟢 BUY | Jul 11, 2025 11:30am ET | $3.92 | 1,742 | $6,819.93 | — | — | — |
| 🔴 SELL | Jul 14, 2025 9:30am ET | $4.16 | 1,742 | $7,245.67 | $7,248.11 |
+$425.74 (+6.2%) |
🎯 +5% Target
2.9d held |
|
| 35 | 🟢 BUY | Jul 15, 2025 1:10pm ET | $4.22 | 1,717 | $7,245.91 | — | — | — |
| 🔴 SELL | Jul 16, 2025 9:30am ET | $4.08 | 1,717 | $7,007.42 | $7,009.62 |
$-238.49 (-3.3%) |
🛑 -10% Stop
20.3h held |
|
| 36 | 🟢 BUY | Jul 17, 2025 2:10pm ET | $4.39 | 1,594 | $7,005.31 | — | — | — |
| 🔴 SELL | Jul 21, 2025 9:50am ET | $4.62 | 1,594 | $7,356.31 | $7,360.61 |
+$351.00 (+5.0%) |
🎯 +5% Target
3.8d held |
|
| 37 | 🟢 BUY | Jul 22, 2025 1:55pm ET | $4.99 | 1,475 | $7,360.10 | — | — | — |
| 🔴 SELL | Jul 24, 2025 9:40am ET | $4.80 | 1,475 | $7,080.00 | $7,080.51 |
$-280.10 (-3.8%) |
🛑 -10% Stop
1.8d held |
|
| 38 | 🟢 BUY | Jul 25, 2025 11:45am ET | $4.98 | 1,421 | $7,076.58 | — | — | — |
| 🔴 SELL | Jul 28, 2025 2:55pm ET | $4.83 | 1,421 | $6,863.43 | $6,867.36 |
$-213.15 (-3.0%) |
🛑 -10% Stop
3.1d held |
|
| 39 | 🟢 BUY | Jul 29, 2025 3:45pm ET | $4.73 | 1,453 | $6,865.43 | — | — | — |
| 🔴 SELL | Jul 30, 2025 9:30am ET | $4.57 | 1,453 | $6,640.21 | $6,642.15 |
$-225.21 (-3.3%) |
🛑 -10% Stop
17.8h held |
|
| 40 | 🟢 BUY | Jul 31, 2025 3:55pm ET | $4.88 | 1,362 | $6,639.75 | — | — | — |
| 🔴 SELL | Aug 4, 2025 10:25am ET | $4.72 | 1,362 | $6,428.64 | $6,431.04 |
$-211.11 (-3.2%) |
🛑 -10% Stop
3.8d held |
|
| 41 | 🟢 BUY | Aug 5, 2025 10:25am ET | $4.51 | 1,425 | $6,426.75 | — | — | — |
| 🔴 SELL | Aug 8, 2025 9:30am ET | $4.80 | 1,425 | $6,832.88 | $6,837.16 |
+$406.13 (+6.3%) |
🎯 +5% Target
3d held |
|
| 42 | 🟢 BUY | Aug 11, 2025 10:40am ET | $4.86 | 1,406 | $6,833.16 | — | — | — |
| 🔴 SELL | Aug 12, 2025 9:30am ET | $4.71 | 1,406 | $6,615.23 | $6,619.23 |
$-217.93 (-3.2%) |
🛑 -10% Stop
22.8h held |
|
| 43 | 🟢 BUY | Aug 14, 2025 9:35am ET | $4.49 | 1,474 | $6,615.61 | — | — | — |
| 🔴 SELL | Aug 15, 2025 9:45am ET | $4.77 | 1,474 | $7,030.54 | $7,034.16 |
+$414.93 (+6.3%) |
🎯 +5% Target
1d held |
|
| 44 | 🟢 BUY | Aug 18, 2025 11:45am ET | $4.83 | 1,456 | $7,032.48 | — | — | — |
| 🔴 SELL | Aug 19, 2025 10:20am ET | $5.18 | 1,456 | $7,542.08 | $7,543.76 |
+$509.60 (+7.2%) |
🎯 +5% Target
22.6h held |
|
| 45 | 🟢 BUY | Aug 20, 2025 10:50am ET | $4.98 | 1,514 | $7,542.14 | — | — | — |
| 🔴 SELL | Aug 21, 2025 9:30am ET | $5.32 | 1,514 | $8,046.91 | $8,048.53 |
+$504.77 (+6.7%) |
🎯 +5% Target
22.7h held |
|
| 46 | 🟢 BUY | Aug 22, 2025 1:30pm ET | $6.46 | 1,245 | $8,044.44 | — | — | — |
| 🔴 SELL | Aug 25, 2025 12:10pm ET | $6.26 | 1,245 | $7,793.82 | $7,797.91 |
$-250.62 (-3.1%) |
🛑 -10% Stop
2.9d held |
|
| 47 | 🟢 BUY | Aug 26, 2025 3:35pm ET | $6.67 | 1,169 | $7,797.23 | — | — | — |
| 🔴 SELL | Aug 27, 2025 10:25am ET | $6.47 | 1,169 | $7,557.59 | $7,558.27 |
$-239.65 (-3.1%) |
🛑 -10% Stop
18.8h held |
|
| 48 | 🟢 BUY | Aug 28, 2025 11:45am ET | $6.29 | 1,202 | $7,554.57 | — | — | — |
| 🔴 SELL | Sep 2, 2025 3:45pm ET | $6.61 | 1,202 | $7,941.85 | $7,945.55 |
+$387.28 (+5.1%) |
🎯 +5% Target
5.2d held |
|
| 49 | 🟢 BUY | Sep 4, 2025 9:45am ET | $6.04 | 1,315 | $7,942.60 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:30am ET | $5.64 | 1,315 | $7,410.03 | $7,412.98 |
$-532.58 (-6.7%) |
🛑 -10% Stop
6d held |
|
| 50 | 🟢 BUY | Sep 11, 2025 11:35am ET | $6.03 | 1,229 | $7,410.87 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:30am ET | $6.72 | 1,229 | $8,252.74 | $8,254.84 |
+$841.87 (+11.4%) |
🎯 +5% Target
3.9d held |
|
| 51 | 🟢 BUY | Sep 17, 2025 1:10pm ET | $7.21 | 1,145 | $8,249.73 | — | — | — |
| 🔴 SELL | Sep 22, 2025 12:15pm ET | $6.98 | 1,145 | $7,986.38 | $7,991.49 |
$-263.35 (-3.2%) |
🛑 -10% Stop
5d held |
|
| 52 | 🟢 BUY | Sep 23, 2025 1:30pm ET | $7.02 | 1,138 | $7,988.76 | — | — | — |
| 🔴 SELL | Sep 25, 2025 10:00am ET | $7.40 | 1,138 | $8,416.08 | $8,418.81 |
+$427.32 (+5.3%) |
🎯 +5% Target
1.9d held |
|
| 53 | 🟢 BUY | Sep 26, 2025 10:00am ET | $7.15 | 1,178 | $8,416.81 | — | — | — |
| 🔴 SELL | Sep 30, 2025 9:35am ET | $7.69 | 1,178 | $9,052.93 | $9,054.93 |
+$636.12 (+7.6%) |
🎯 +5% Target
4d held |
|
| 54 | 🟢 BUY | Oct 1, 2025 1:15pm ET | $7.63 | 1,186 | $9,049.18 | — | — | — |
| 🔴 SELL | Oct 7, 2025 9:50am ET | $7.39 | 1,186 | $8,761.10 | $8,766.85 |
$-288.08 (-3.2%) |
🛑 -10% Stop
5.9d held |
|
| 55 | 🟢 BUY | Oct 9, 2025 9:30am ET | $7.59 | 1,155 | $8,766.33 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:30am ET | $7.28 | 1,155 | $8,408.40 | $8,408.92 |
$-357.93 (-4.1%) |
🛑 -10% Stop
1d held |
|
| 56 | 🟢 BUY | Oct 13, 2025 3:40pm ET | $7.12 | 1,181 | $8,402.82 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:35am ET | $6.90 | 1,181 | $8,148.90 | $8,155.00 |
$-253.92 (-3.0%) |
🛑 -10% Stop
17.9h held |
|
| 57 | 🟢 BUY | Oct 15, 2025 10:50am ET | $6.93 | 1,176 | $8,149.68 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:30am ET | $6.53 | 1,176 | $7,679.40 | $7,684.72 |
$-470.28 (-5.8%) |
🛑 -10% Stop
22.7h held |
|
| 58 | 🟢 BUY | Oct 17, 2025 9:30am ET | $6.57 | 1,170 | $7,681.05 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:50am ET | $6.90 | 1,170 | $8,067.97 | $8,071.64 |
+$386.92 (+5.0%) |
🎯 +5% Target
3d held |
|
| 59 | 🟢 BUY | Oct 21, 2025 9:50am ET | $6.83 | 1,181 | $8,064.81 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:30am ET | $7.19 | 1,181 | $8,489.62 | $8,496.44 |
+$424.81 (+5.3%) |
🎯 +5% Target
8d held |
|
| 60 | 🟢 BUY | Oct 30, 2025 11:00am ET | $7.11 | 1,195 | $8,490.48 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:35am ET | $6.87 | 1,195 | $8,211.08 | $8,217.05 |
$-279.39 (-3.3%) |
🛑 -10% Stop
22.6h held |
|
| 61 | 🟢 BUY | Nov 3, 2025 10:55am ET | $7.32 | 1,122 | $8,213.38 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $7.10 | 1,122 | $7,960.59 | $7,964.27 |
$-252.79 (-3.1%) |
🛑 -10% Stop
22.6h held |
|
| 62 | 🟢 BUY | Nov 5, 2025 11:15am ET | $7.20 | 1,105 | $7,958.76 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:30am ET | $6.92 | 1,105 | $7,645.05 | $7,650.56 |
$-313.71 (-3.9%) |
🛑 -10% Stop
1.9d held |
|
| 63 | 🟢 BUY | Nov 10, 2025 11:15am ET | $6.93 | 1,103 | $7,643.79 | — | — | — |
| 🔴 SELL | Nov 10, 2025 2:40pm ET | $6.71 | 1,103 | $7,401.13 | $7,407.90 |
$-242.66 (-3.2%) |
🛑 -10% Stop
3.4h held |
|
| 64 | 🟢 BUY | Nov 11, 2025 2:55pm ET | $6.62 | 1,119 | $7,407.78 | — | — | — |
| 🔴 SELL | Nov 12, 2025 9:35am ET | $6.42 | 1,119 | $7,183.98 | $7,184.10 |
$-223.80 (-3.0%) |
🛑 -10% Stop
18.7h held |
|
| 65 | 🟢 BUY | Nov 13, 2025 10:55am ET | $6.28 | 1,144 | $7,184.09 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $6.06 | 1,144 | $6,937.56 | $6,937.57 |
$-246.53 (-3.4%) |
🛑 -10% Stop
22.6h held |
|
| 66 | 🟢 BUY | Nov 17, 2025 9:30am ET | $6.07 | 1,142 | $6,932.05 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:00am ET | $5.85 | 1,142 | $6,682.18 | $6,687.70 |
$-249.87 (-3.6%) |
🛑 -10% Stop
1d held |
|
| 67 | 🟢 BUY | Nov 19, 2025 10:00am ET | $5.92 | 1,130 | $6,687.11 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:35pm ET | $5.73 | 1,130 | $6,475.13 | $6,475.71 |
$-211.99 (-3.2%) |
🛑 -10% Stop
2.6h held |
|
| 68 | 🟢 BUY | Nov 20, 2025 12:35pm ET | $5.48 | 1,181 | $6,472.12 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $5.78 | 1,181 | $6,826.18 | $6,829.77 |
+$354.06 (+5.5%) |
🎯 +5% Target
3.9d held |
|
| 69 | 🟢 BUY | Nov 25, 2025 9:30am ET | $5.50 | 1,242 | $6,824.79 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:05pm ET | $5.31 | 1,242 | $6,588.81 | $6,593.79 |
$-235.98 (-3.5%) |
🛑 -10% Stop
1.2d held |
|
| 70 | 🟢 BUY | Dec 1, 2025 9:35am ET | $5.35 | 1,232 | $6,591.20 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:20am ET | $5.17 | 1,232 | $6,369.56 | $6,372.15 |
$-221.64 (-3.4%) |
🛑 -10% Stop
48m held |
|
| 71 | 🟢 BUY | Dec 2, 2025 10:20am ET | $5.08 | 1,255 | $6,371.26 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $4.88 | 1,255 | $6,124.40 | $6,125.30 |
$-246.86 (-3.9%) |
🛑 -10% Stop
23.2h held |
|
| 72 | 🟢 BUY | Dec 5, 2025 11:15am ET | $5.07 | 1,209 | $6,125.04 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:45am ET | $4.91 | 1,209 | $5,938.37 | $5,938.63 |
$-186.67 (-3.0%) |
🛑 -10% Stop
5.9d held |
|
| 73 | 🟢 BUY | Dec 12, 2025 11:00am ET | $5.16 | 1,150 | $5,934.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:35am ET | $5.01 | 1,150 | $5,755.75 | $5,760.38 |
$-178.25 (-3.0%) |
🛑 -10% Stop
2.9d held |
|
| 74 | 🟢 BUY | Dec 16, 2025 12:40pm ET | $4.97 | 1,160 | $5,759.40 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:30am ET | $5.25 | 1,160 | $6,087.10 | $6,088.08 |
+$327.70 (+5.7%) |
🎯 +5% Target
12.9d held |
|
| 75 | 🟢 BUY | Dec 30, 2025 11:30am ET | $5.61 | 1,085 | $6,086.85 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:30am ET | $5.16 | 1,085 | $5,593.18 | $5,594.40 |
$-493.68 (-8.1%) |
🛑 -10% Stop
22h held |
|
| 76 | 🟢 BUY | Jan 2, 2026 12:40pm ET | $5.15 | 1,087 | $5,592.62 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $4.97 | 1,087 | $5,396.96 | $5,398.74 |
$-195.66 (-3.5%) |
🛑 -10% Stop
2.9d held |
|
| 77 | 🟢 BUY | Jan 6, 2026 10:45am ET | $4.90 | 1,101 | $5,394.90 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:20pm ET | $4.75 | 1,101 | $5,229.75 | $5,233.59 |
$-165.15 (-3.1%) |
🛑 -10% Stop
4.6h held |
|
| 78 | 🟢 BUY | Jan 7, 2026 3:55pm ET | $4.78 | 1,094 | $5,229.32 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:05am ET | $4.63 | 1,094 | $5,059.75 | $5,064.02 |
$-169.57 (-3.2%) |
🛑 -10% Stop
1.8d held |
|
| 79 | 🟢 BUY | Jan 12, 2026 12:55pm ET | $4.87 | 1,040 | $5,059.60 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:05am ET | $4.71 | 1,040 | $4,898.40 | $4,902.82 |
$-161.20 (-3.2%) |
🛑 -10% Stop
21.2h held |
|
| 80 | 🟢 BUY | Jan 14, 2026 10:05am ET | $4.63 | 1,060 | $4,902.50 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:50am ET | $4.86 | 1,060 | $5,151.49 | $5,151.82 |
+$248.99 (+5.1%) |
🎯 +5% Target
8d held |
|
| 81 | 🟢 BUY | Jan 23, 2026 9:50am ET | $4.66 | 1,105 | $5,149.30 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $4.94 | 1,105 | $5,454.28 | $5,456.80 |
+$304.98 (+5.9%) |
🎯 +5% Target
6d held |
|
| 82 | 🟢 BUY | Jan 30, 2026 10:40am ET | $4.81 | 1,135 | $5,453.68 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $4.53 | 1,135 | $5,141.55 | $5,144.67 |
$-312.12 (-5.7%) |
🛑 -10% Stop
3d held |
|
| 83 | 🟢 BUY | Feb 3, 2026 12:00pm ET | $4.53 | 1,136 | $5,140.40 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:30am ET | $4.76 | 1,136 | $5,413.04 | $5,417.31 |
+$272.64 (+5.3%) |
🎯 +5% Target
1.9d held |
|
| 84 | 🟢 BUY | Feb 9, 2026 9:30am ET | $4.76 | 1,138 | $5,416.54 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:45am ET | $5.00 | 1,138 | $5,689.54 | $5,690.32 |
+$273.01 (+5.0%) |
🎯 +5% Target
1.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$5,690.32
Net Profit/Loss:
$-4,309.68
Total Return:
-43.10%