AVAXUSD Marcus Reversal's Analysis
Last 6 Months: 2025-11-06 to present • 96 trades in period
-72.51%
Last 6 Months Return
$1,853.97
Current Value
29%
Win Rate
$6,333.40
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)
25.3 oversold
20d Trend
-38.3%
5d Trend
-38.9%
EMA20 Dist
-40.8%
ATR%
15.6%
Range Pos
3%
Bounce Ratio
1.0×
Green/Red 10d
6/4
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.
Strategy Score Scored Mar 4, 2026
16
Lifetime
Confidence: 31%
Quality Components
Return-to-Risk
1.4/35
Total Return
2.7/25
Win Rate
20.3/15
Profit Factor
15.0/15
Consistency
5.5/10
Raw Quality
51.3/100
× Confidence 0.31
= 16.1
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 (31%) 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 6 Months)
Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
52,261
Timeframe
5-Minute Bars
Period Range
2025-11-06 → 2026-05-06
Trading Days
182 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
$6,333.40
Current Value
$1,853.97
Period P&L
$-4,592.46
Max Drawdown
-99.1%
Sharpe Ratio
-0.20
Trade Statistics (Last 6 Months)
Trades in Period
96
Winners / Losers
28 /
68
Best Trade
+5.89%
Worst Trade
-5.84%
Avg Trade Return
-0.77%
Avg Hold Time
1.1d
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$648,353.39
Estimated Fees
$1,620.88
Gross P&L
$-4,592.46
Net P&L (after fees)
$-6,213.35
Gross Return
-72.51%
Net Return (after fees)
-98.10%
⚠️ 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 | Jun 22, 2025 | $98.64 | 682 | $8,684.67 | CAPITAL_EXHAUSTED |
⚠️ Note: This simulation has been refunded 1 time. Total capital invested: $20,000. 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
→ Jun 22, 2025
Trades
682
Win Rate
38.3%
P&L
$-9,901.38
Fees Paid
$8,684.67
Return
-99.0%
Started
$10,000
Crashed At
$98.64
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
📈 AVAXUSD 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: 182 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 96 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $6,333.40 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 | Nov 5, 2025 5:45am ET | $16.28 | 383 | $6,233.84 | — | — | — |
| 🔴 SELL | Nov 6, 2025 11:15am ET | $15.77 | 383 | $6,038.55 | $6,007.87 |
$-225.97 (-3.1%) |
🛑 -10% Stop
1.2d held |
|
| 2 | 🟢 BUY | Nov 6, 2025 11:20am ET | $15.80 | 380 | $6,007.87 | — | — | — |
| 🔴 SELL | Nov 7, 2025 12:35am ET | $16.61 | 380 | $6,315.87 | $6,285.06 |
+$277.19 (+5.1%) |
🎯 +5% Target
13.3h held |
|
| 3 | 🟢 BUY | Nov 7, 2025 4:20am ET | $16.72 | 376 | $6,285.06 | — | — | — |
| 🔴 SELL | Nov 7, 2025 7:30am ET | $16.21 | 376 | $6,093.35 | $6,062.40 |
$-222.66 (-3.0%) |
🛑 -10% Stop
3.2h held |
|
| 4 | 🟢 BUY | Nov 7, 2025 7:50am ET | $16.12 | 376 | $6,062.40 | — | — | — |
| 🔴 SELL | Nov 7, 2025 11:20am ET | $17.07 | 376 | $6,419.68 | $6,388.47 |
+$326.07 (+5.9%) |
🎯 +5% Target
3.5h held |
|
| 5 | 🟢 BUY | Nov 7, 2025 10:45pm ET | $18.00 | 355 | $6,388.47 | — | — | — |
| 🔴 SELL | Nov 8, 2025 8:50am ET | $17.42 | 355 | $6,182.62 | $6,151.20 |
$-237.28 (-3.2%) |
🛑 -10% Stop
10.1h held |
|
| 6 | 🟢 BUY | Nov 8, 2025 9:05am ET | $17.34 | 355 | $6,151.20 | — | — | — |
| 🔴 SELL | Nov 10, 2025 4:35am ET | $18.24 | 355 | $6,470.46 | $6,438.91 |
+$287.71 (+5.2%) |
🎯 +5% Target
1.8d held |
|
| 7 | 🟢 BUY | Nov 10, 2025 9:40am ET | $18.08 | 356 | $6,438.91 | — | — | — |
| 🔴 SELL | Nov 11, 2025 3:30am ET | $17.52 | 356 | $6,239.47 | $6,207.78 |
$-231.13 (-3.1%) |
🛑 -10% Stop
17.8h held |
|
| 8 | 🟢 BUY | Nov 11, 2025 9:20am ET | $17.71 | 351 | $6,207.78 | — | — | — |
| 🔴 SELL | Nov 11, 2025 3:30pm ET | $17.13 | 351 | $6,004.47 | $5,973.94 |
$-233.83 (-3.3%) |
🛑 -10% Stop
6.2h held |
|
| 9 | 🟢 BUY | Nov 11, 2025 3:35pm ET | $17.12 | 349 | $5,973.94 | — | — | — |
| 🔴 SELL | Nov 13, 2025 12:15pm ET | $16.60 | 349 | $5,792.49 | $5,763.07 |
$-210.87 (-3.0%) |
🛑 -10% Stop
1.9d held |
|
| 10 | 🟢 BUY | Nov 13, 2025 12:20pm ET | $16.65 | 346 | $5,763.07 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:30pm ET | $16.15 | 346 | $5,590.01 | $5,561.63 |
$-201.45 (-3.0%) |
🛑 -10% Stop
1.2h held |
|
| 11 | 🟢 BUY | Nov 13, 2025 1:35pm ET | $16.16 | 344 | $5,561.63 | — | — | — |
| 🔴 SELL | Nov 13, 2025 11:30pm ET | $15.67 | 344 | $5,392.99 | $5,365.60 |
$-196.02 (-3.0%) |
🛑 -10% Stop
9.9h held |
|
| 12 | 🟢 BUY | Nov 13, 2025 11:35pm ET | $15.41 | 348 | $5,365.60 | — | — | — |
| 🔴 SELL | Nov 14, 2025 6:05pm ET | $14.92 | 348 | $5,194.99 | $5,168.59 |
$-197.01 (-3.2%) |
🛑 -10% Stop
18.5h held |
|
| 13 | 🟢 BUY | Nov 15, 2025 3:00am ET | $15.55 | 332 | $5,168.59 | — | — | — |
| 🔴 SELL | Nov 16, 2025 10:55am ET | $15.08 | 332 | $5,012.37 | $4,986.91 |
$-181.67 (-3.0%) |
🛑 -10% Stop
1.3d held |
|
| 14 | 🟢 BUY | Nov 16, 2025 11:00am ET | $15.16 | 329 | $4,986.91 | — | — | — |
| 🔴 SELL | Nov 16, 2025 12:40pm ET | $14.70 | 329 | $4,835.60 | $4,811.04 |
$-175.87 (-3.0%) |
🛑 -10% Stop
1.7h held |
|
| 15 | 🟢 BUY | Nov 16, 2025 12:45pm ET | $14.72 | 327 | $4,811.04 | — | — | — |
| 🔴 SELL | Nov 16, 2025 9:50pm ET | $15.48 | 327 | $5,059.44 | $5,034.76 |
+$223.72 (+5.2%) |
🎯 +5% Target
9.1h held |
|
| 16 | 🟢 BUY | Nov 17, 2025 3:05am ET | $15.63 | 322 | $5,034.76 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:05am ET | $15.16 | 322 | $4,882.74 | $4,857.94 |
$-176.82 (-3.0%) |
🛑 -10% Stop
6h held |
|
| 17 | 🟢 BUY | Nov 17, 2025 9:10am ET | $15.20 | 320 | $4,857.94 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:20pm ET | $14.71 | 320 | $4,701.00 | $4,677.10 |
$-180.84 (-3.2%) |
🛑 -10% Stop
4.2h held |
|
| 18 | 🟢 BUY | Nov 17, 2025 1:25pm ET | $14.66 | 319 | $4,677.10 | — | — | — |
| 🔴 SELL | Nov 17, 2025 8:45pm ET | $14.21 | 319 | $4,534.77 | $4,511.74 |
$-165.36 (-3.0%) |
🛑 -10% Stop
7.3h held |
|
| 19 | 🟢 BUY | Nov 17, 2025 8:55pm ET | $14.15 | 319 | $4,511.74 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:25am ET | $14.87 | 319 | $4,741.31 | $4,718.18 |
+$206.44 (+5.1%) |
🎯 +5% Target
14.5h held |
|
| 20 | 🟢 BUY | Nov 18, 2025 12:25pm ET | $14.70 | 321 | $4,718.18 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:20am ET | $14.24 | 321 | $4,570.54 | $4,547.32 |
$-170.87 (-3.1%) |
🛑 -10% Stop
11.9h held |
|
| 21 | 🟢 BUY | Nov 19, 2025 12:25am ET | $14.21 | 320 | $4,547.32 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:20pm ET | $13.78 | 320 | $4,409.71 | $4,387.32 |
$-160.00 (-3.0%) |
🛑 -10% Stop
12.9h held |
|
| 22 | 🟢 BUY | Nov 20, 2025 1:05am ET | $14.29 | 307 | $4,387.32 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:25am ET | $13.86 | 307 | $4,255.30 | $4,233.69 |
$-153.63 (-3.0%) |
🛑 -10% Stop
10.3h held |
|
| 23 | 🟢 BUY | Nov 20, 2025 11:30am ET | $13.87 | 305 | $4,233.69 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:30am ET | $13.06 | 305 | $3,986.45 | $3,965.90 |
$-267.80 (-5.8%) |
🛑 -10% Stop
15h held |
|
| 24 | 🟢 BUY | Nov 21, 2025 2:35am ET | $13.13 | 302 | $3,965.90 | — | — | — |
| 🔴 SELL | Nov 21, 2025 7:20am ET | $12.68 | 302 | $3,829.98 | $3,810.49 |
$-155.41 (-3.4%) |
🛑 -10% Stop
4.8h held |
|
| 25 | 🟢 BUY | Nov 21, 2025 7:25am ET | $12.66 | 301 | $3,810.49 | — | — | — |
| 🔴 SELL | Nov 21, 2025 12:00pm ET | $13.31 | 301 | $4,006.13 | $3,986.59 |
+$176.10 (+5.1%) |
🎯 +5% Target
4.6h held |
|
| 26 | 🟢 BUY | Nov 21, 2025 3:30pm ET | $13.24 | 301 | $3,986.59 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:10pm ET | $13.91 | 301 | $4,188.93 | $4,168.49 |
+$181.90 (+5.1%) |
🎯 +5% Target
2.9d held |
|
| 27 | 🟢 BUY | Nov 24, 2025 4:40pm ET | $13.92 | 299 | $4,168.49 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:20pm ET | $14.65 | 299 | $4,387.09 | $4,365.71 |
+$197.22 (+5.2%) |
🎯 +5% Target
1.9d held |
|
| 28 | 🟢 BUY | Nov 27, 2025 5:25am ET | $14.94 | 292 | $4,365.71 | — | — | — |
| 🔴 SELL | Nov 29, 2025 1:25pm ET | $14.49 | 292 | $4,234.21 | $4,212.71 |
$-153.00 (-3.0%) |
🛑 -10% Stop
2.3d held |
|
| 29 | 🟢 BUY | Nov 29, 2025 1:30pm ET | $14.50 | 291 | $4,212.71 | — | — | — |
| 🔴 SELL | Nov 30, 2025 12:30am ET | $14.03 | 291 | $4,076.16 | $4,055.44 |
$-157.27 (-3.2%) |
🛑 -10% Stop
11h held |
|
| 30 | 🟢 BUY | Nov 30, 2025 12:35am ET | $14.05 | 289 | $4,055.44 | — | — | — |
| 🔴 SELL | Nov 30, 2025 7:05pm ET | $13.48 | 289 | $3,890.91 | $3,871.04 |
$-184.39 (-4.1%) |
🛑 -10% Stop
18.5h held |
|
| 31 | 🟢 BUY | Nov 30, 2025 7:10pm ET | $13.44 | 288 | $3,871.04 | — | — | — |
| 🔴 SELL | Nov 30, 2025 10:05pm ET | $13.03 | 288 | $3,752.95 | $3,733.89 |
$-137.15 (-3.0%) |
🛑 -10% Stop
2.9h held |
|
| 32 | 🟢 BUY | Nov 30, 2025 10:20pm ET | $13.03 | 287 | $3,733.89 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:05am ET | $12.59 | 287 | $3,607.81 | $3,589.45 |
$-144.44 (-3.4%) |
🛑 -10% Stop
12.8h held |
|
| 33 | 🟢 BUY | Dec 1, 2025 11:10am ET | $12.60 | 285 | $3,589.45 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:45am ET | $13.26 | 285 | $3,777.47 | $3,759.05 |
+$169.60 (+5.2%) |
🎯 +5% Target
22.6h held |
|
| 34 | 🟢 BUY | Dec 2, 2025 6:55pm ET | $13.64 | 276 | $3,759.05 | — | — | — |
| 🔴 SELL | Dec 3, 2025 12:10pm ET | $14.40 | 276 | $3,968.50 | $3,949.18 |
+$190.13 (+5.6%) |
🎯 +5% Target
17.3h held |
|
| 35 | 🟢 BUY | Dec 3, 2025 9:50pm ET | $14.74 | 268 | $3,949.18 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:15pm ET | $14.28 | 268 | $3,825.94 | $3,806.50 |
$-142.68 (-3.1%) |
🛑 -10% Stop
16.4h held |
|
| 36 | 🟢 BUY | Dec 4, 2025 2:20pm ET | $14.22 | 268 | $3,806.50 | — | — | — |
| 🔴 SELL | Dec 5, 2025 6:30am ET | $13.78 | 268 | $3,688.72 | $3,669.98 |
$-136.52 (-3.1%) |
🛑 -10% Stop
16.2h held |
|
| 37 | 🟢 BUY | Dec 5, 2025 6:35am ET | $13.81 | 266 | $3,669.98 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:40am ET | $13.37 | 266 | $3,553.05 | $3,535.00 |
$-134.99 (-3.2%) |
🛑 -10% Stop
5.1h held |
|
| 38 | 🟢 BUY | Dec 5, 2025 11:45am ET | $13.36 | 265 | $3,535.00 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:40am ET | $14.06 | 265 | $3,720.21 | $3,702.07 |
+$167.08 (+5.2%) |
🎯 +5% Target
4d held |
|
| 39 | 🟢 BUY | Dec 10, 2025 4:15am ET | $14.59 | 254 | $3,702.07 | — | — | — |
| 🔴 SELL | Dec 10, 2025 5:15pm ET | $14.14 | 254 | $3,587.89 | $3,569.67 |
$-132.41 (-3.1%) |
🛑 -10% Stop
13h held |
|
| 40 | 🟢 BUY | Dec 10, 2025 6:50pm ET | $14.14 | 252 | $3,569.67 | — | — | — |
| 🔴 SELL | Dec 10, 2025 8:10pm ET | $13.71 | 252 | $3,461.11 | $3,443.53 |
$-126.13 (-3.0%) |
🛑 -10% Stop
1.3h held |
|
| 41 | 🟢 BUY | Dec 10, 2025 8:15pm ET | $13.66 | 252 | $3,443.53 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:25am ET | $13.25 | 252 | $3,340.18 | $3,323.22 |
$-120.32 (-3.0%) |
🛑 -10% Stop
13.2h held |
|
| 42 | 🟢 BUY | Dec 11, 2025 9:30am ET | $13.20 | 252 | $3,323.22 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:00am ET | $12.74 | 252 | $3,208.17 | $3,191.84 |
$-131.38 (-3.5%) |
🛑 -10% Stop
4d held |
|
| 43 | 🟢 BUY | Dec 15, 2025 10:05am ET | $12.78 | 250 | $3,191.84 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:10pm ET | $12.38 | 250 | $3,091.94 | $3,076.23 |
$-115.61 (-3.1%) |
🛑 -10% Stop
2.1h held |
|
| 44 | 🟢 BUY | Dec 15, 2025 12:15pm ET | $12.37 | 249 | $3,076.23 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:20am ET | $11.90 | 249 | $2,959.34 | $2,944.26 |
$-131.97 (-3.8%) |
🛑 -10% Stop
2d held |
|
| 45 | 🟢 BUY | Dec 17, 2025 11:25am ET | $11.89 | 248 | $2,944.26 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:20pm ET | $11.45 | 248 | $2,835.30 | $2,820.85 |
$-123.40 (-3.7%) |
🛑 -10% Stop
1d held |
|
| 46 | 🟢 BUY | Dec 18, 2025 12:25pm ET | $11.53 | 245 | $2,820.85 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:40am ET | $12.20 | 245 | $2,984.77 | $2,970.26 |
+$149.40 (+5.8%) |
🎯 +5% Target
21.3h held |
|
| 47 | 🟢 BUY | Dec 19, 2025 12:40pm ET | $12.19 | 244 | $2,970.26 | — | — | — |
| 🔴 SELL | Dec 27, 2025 9:25pm ET | $12.81 | 244 | $3,121.33 | $3,106.10 |
+$135.84 (+5.1%) |
🎯 +5% Target
8.4d held |
|
| 48 | 🟢 BUY | Dec 28, 2025 2:40am ET | $12.76 | 243 | $3,106.10 | — | — | — |
| 🔴 SELL | Dec 29, 2025 3:35pm ET | $12.37 | 243 | $3,011.16 | $2,995.87 |
$-110.23 (-3.1%) |
🛑 -10% Stop
1.5d held |
|
| 49 | 🟢 BUY | Dec 29, 2025 3:40pm ET | $12.40 | 242 | $2,995.87 | — | — | — |
| 🔴 SELL | Jan 1, 2026 2:05pm ET | $13.06 | 242 | $3,155.57 | $3,140.19 |
+$144.32 (+5.3%) |
🎯 +5% Target
2.9d held |
|
| 50 | 🟢 BUY | Jan 1, 2026 11:45pm ET | $13.56 | 232 | $3,140.19 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $13.13 | 232 | $3,040.61 | $3,025.16 |
$-115.03 (-3.2%) |
🛑 -10% Stop
9.8h held |
|
| 51 | 🟢 BUY | Jan 2, 2026 9:35am ET | $13.21 | 229 | $3,025.16 | — | — | — |
| 🔴 SELL | Jan 2, 2026 5:00pm ET | $13.91 | 229 | $3,185.46 | $3,169.94 |
+$144.78 (+5.3%) |
🎯 +5% Target
7.4h held |
|
| 52 | 🟢 BUY | Jan 2, 2026 6:10pm ET | $13.79 | 230 | $3,169.94 | — | — | — |
| 🔴 SELL | Jan 4, 2026 8:50pm ET | $14.49 | 230 | $3,331.54 | $3,315.28 |
+$145.35 (+5.1%) |
🎯 +5% Target
2.1d held |
|
| 53 | 🟢 BUY | Jan 4, 2026 11:30pm ET | $14.13 | 235 | $3,315.28 | — | — | — |
| 🔴 SELL | Jan 8, 2026 5:00am ET | $13.70 | 235 | $3,215.30 | $3,198.98 |
$-116.31 (-3.0%) |
🛑 -10% Stop
3.2d held |
|
| 54 | 🟢 BUY | Jan 8, 2026 5:15am ET | $13.75 | 233 | $3,198.98 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:00am ET | $14.45 | 233 | $3,361.83 | $3,345.43 |
+$146.45 (+5.1%) |
🎯 +5% Target
5.2d held |
|
| 55 | 🟢 BUY | Jan 13, 2026 7:10pm ET | $14.74 | 227 | $3,345.43 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:15pm ET | $14.27 | 227 | $3,238.76 | $3,222.30 |
$-123.13 (-3.2%) |
🛑 -10% Stop
1.1d held |
|
| 56 | 🟢 BUY | Jan 14, 2026 10:20pm ET | $14.27 | 226 | $3,222.30 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:45am ET | $13.83 | 226 | $3,122.94 | $3,107.08 |
$-115.22 (-3.1%) |
🛑 -10% Stop
12.4h held |
|
| 57 | 🟢 BUY | Jan 15, 2026 10:50am ET | $13.87 | 224 | $3,107.08 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:45am ET | $13.41 | 224 | $3,004.03 | $2,988.76 |
$-118.32 (-3.3%) |
🛑 -10% Stop
23.9h held |
|
| 58 | 🟢 BUY | Jan 16, 2026 10:50am ET | $13.40 | 223 | $2,988.76 | — | — | — |
| 🔴 SELL | Jan 18, 2026 6:55pm ET | $12.98 | 223 | $2,895.08 | $2,880.37 |
$-108.39 (-3.1%) |
🛑 -10% Stop
2.3d held |
|
| 59 | 🟢 BUY | Jan 18, 2026 7:00pm ET | $12.66 | 228 | $2,880.37 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:30am ET | $12.27 | 228 | $2,791.64 | $2,777.46 |
$-102.91 (-3.1%) |
🛑 -10% Stop
1.7d held |
|
| 60 | 🟢 BUY | Jan 20, 2026 11:40am ET | $12.19 | 228 | $2,777.46 | — | — | — |
| 🔴 SELL | Jan 25, 2026 10:50am ET | $11.82 | 228 | $2,693.15 | $2,679.48 |
$-97.98 (-3.0%) |
🛑 -10% Stop
5d held |
|
| 61 | 🟢 BUY | Jan 25, 2026 11:05am ET | $11.69 | 229 | $2,679.48 | — | — | — |
| 🔴 SELL | Jan 25, 2026 2:50pm ET | $11.28 | 229 | $2,585.50 | $2,572.34 |
$-107.14 (-3.5%) |
🛑 -10% Stop
3.8h held |
|
| 62 | 🟢 BUY | Jan 25, 2026 2:55pm ET | $11.30 | 228 | $2,572.34 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:10am ET | $11.88 | 228 | $2,704.37 | $2,691.18 |
+$118.84 (+5.1%) |
🎯 +5% Target
19.3h held |
|
| 63 | 🟢 BUY | Jan 26, 2026 3:05pm ET | $11.69 | 230 | $2,691.18 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:50am ET | $11.27 | 230 | $2,594.49 | $2,581.27 |
$-109.90 (-3.6%) |
🛑 -10% Stop
2.8d held |
|
| 64 | 🟢 BUY | Jan 29, 2026 9:55am ET | $11.16 | 231 | $2,581.27 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:50pm ET | $10.82 | 231 | $2,502.63 | $2,489.92 |
$-91.35 (-3.0%) |
🛑 -10% Stop
3.9h held |
|
| 65 | 🟢 BUY | Jan 29, 2026 1:55pm ET | $10.81 | 230 | $2,489.92 | — | — | — |
| 🔴 SELL | Jan 31, 2026 3:45am ET | $10.46 | 230 | $2,409.31 | $2,397.06 |
$-92.87 (-3.2%) |
🛑 -10% Stop
1.6d held |
|
| 66 | 🟢 BUY | Jan 31, 2026 8:30am ET | $10.45 | 229 | $2,397.06 | — | — | — |
| 🔴 SELL | Jan 31, 2026 9:25am ET | $10.08 | 229 | $2,312.19 | $2,300.41 |
$-96.65 (-3.5%) |
🛑 -10% Stop
54m held |
|
| 67 | 🟢 BUY | Jan 31, 2026 9:30am ET | $10.10 | 228 | $2,300.41 | — | — | — |
| 🔴 SELL | Jan 31, 2026 12:10pm ET | $9.76 | 228 | $2,222.97 | $2,211.67 |
$-88.75 (-3.4%) |
🛑 -10% Stop
2.7h held |
|
| 68 | 🟢 BUY | Jan 31, 2026 12:20pm ET | $9.79 | 226 | $2,211.67 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:35am ET | $10.28 | 226 | $2,322.36 | $2,311.03 |
+$99.36 (+5.0%) |
🎯 +5% Target
1.9d held |
|
| 69 | 🟢 BUY | Feb 2, 2026 11:45am ET | $10.20 | 227 | $2,311.03 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:05pm ET | $9.88 | 227 | $2,238.52 | $2,227.15 |
$-83.88 (-3.1%) |
🛑 -10% Stop
1d held |
|
| 70 | 🟢 BUY | Feb 3, 2026 12:10pm ET | $9.85 | 226 | $2,227.15 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:45pm ET | $9.55 | 226 | $2,159.32 | $2,148.35 |
$-78.80 (-3.0%) |
🛑 -10% Stop
1.6h held |
|
| 71 | 🟢 BUY | Feb 3, 2026 1:50pm ET | $9.54 | 225 | $2,148.35 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:25pm ET | $10.05 | 225 | $2,263.20 | $2,252.17 |
+$103.82 (+5.3%) |
🎯 +5% Target
1.6h held |
|
| 72 | 🟢 BUY | Feb 3, 2026 4:45pm ET | $10.08 | 223 | $2,252.17 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:55am ET | $9.72 | 223 | $2,171.74 | $2,160.68 |
$-91.49 (-3.6%) |
🛑 -10% Stop
17.2h held |
|
| 73 | 🟢 BUY | Feb 4, 2026 11:30am ET | $9.62 | 225 | $2,160.68 | — | — | — |
| 🔴 SELL | Feb 5, 2026 6:10am ET | $9.30 | 225 | $2,088.80 | $2,078.18 |
$-82.50 (-3.3%) |
🛑 -10% Stop
18.7h held |
|
| 74 | 🟢 BUY | Feb 5, 2026 6:15am ET | $9.29 | 224 | $2,078.18 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:05am ET | $8.98 | 224 | $2,008.83 | $1,998.62 |
$-79.56 (-3.3%) |
🛑 -10% Stop
3.8h held |
|
| 75 | 🟢 BUY | Feb 5, 2026 10:10am ET | $8.88 | 225 | $1,998.62 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:15pm ET | $8.52 | 225 | $1,917.59 | $1,907.80 |
$-90.82 (-4.0%) |
🛑 -10% Stop
5.1h held |
|
| 76 | 🟢 BUY | Feb 5, 2026 3:20pm ET | $8.44 | 226 | $1,907.80 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:05pm ET | $8.10 | 226 | $1,831.67 | $1,822.33 |
$-85.47 (-4.0%) |
🛑 -10% Stop
3.8h held |
|
| 77 | 🟢 BUY | Feb 5, 2026 7:10pm ET | $7.79 | 234 | $1,822.33 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:35pm ET | $8.23 | 234 | $1,926.72 | $1,917.35 |
+$95.03 (+5.7%) |
🎯 +5% Target
24m held |
|
| 78 | 🟢 BUY | Feb 5, 2026 10:10pm ET | $8.25 | 232 | $1,917.35 | — | — | — |
| 🔴 SELL | Feb 6, 2026 5:30am ET | $8.67 | 232 | $2,014.96 | $2,005.13 |
+$87.78 (+5.1%) |
🎯 +5% Target
7.3h held |
|
| 79 | 🟢 BUY | Feb 6, 2026 7:10pm ET | $9.23 | 217 | $2,005.13 | — | — | — |
| 🔴 SELL | Feb 7, 2026 5:30am ET | $8.94 | 217 | $1,942.13 | $1,932.26 |
$-72.87 (-3.1%) |
🛑 -10% Stop
10.3h held |
|
| 80 | 🟢 BUY | Feb 7, 2026 5:35am ET | $8.93 | 216 | $1,932.26 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:40am ET | $8.92 | 216 | $1,930.40 | $1,920.74 |
$-11.53 (-0.1%) |
📅 Sim Ended
2.8d held |
|
| 81 | 🟢 BUY | Feb 10, 2026 12:55am ET | $8.90 | 216 | $1,920.74 | — | — | — |
| 🔴 SELL | Feb 11, 2026 1:10am ET | $8.60 | 216 | $1,856.44 | $1,856.44 |
$-73.74 (-3.3%) |
🛑 -10% Stop
1d held |
|
| 82 | 🟢 BUY | Feb 16, 2026 11:35am ET | $9.09 | 204 | $1,856.44 | — | — | — |
| 🔴 SELL | Feb 18, 2026 5:15pm ET | $8.81 | 204 | $1,799.85 | $1,799.85 |
$-65.73 (-3.0%) |
🛑 -10% Stop
2.2d held |
|
| 83 | 🟢 BUY | Feb 18, 2026 5:30pm ET | $8.82 | 204 | $1,799.85 | — | — | — |
| 🔴 SELL | Feb 20, 2026 4:05am ET | $9.27 | 204 | $1,891.68 | $1,891.68 |
+$82.60 (+5.1%) |
🎯 +5% Target
1.4d held |
|
| 84 | 🟢 BUY | Feb 20, 2026 6:10am ET | $9.19 | 206 | $1,891.68 | — | — | — |
| 🔴 SELL | Feb 22, 2026 7:40am ET | $8.91 | 206 | $1,834.04 | $1,834.04 |
$-66.95 (-3.0%) |
🛑 -10% Stop
2.1d held |
|
| 85 | 🟢 BUY | Feb 22, 2026 7:45am ET | $8.94 | 205 | $1,834.04 | — | — | — |
| 🔴 SELL | Feb 22, 2026 8:10pm ET | $8.51 | 205 | $1,745.83 | $1,745.83 |
$-97.16 (-4.8%) |
🛑 -10% Stop
12.4h held |
|
| 86 | 🟢 BUY | Feb 22, 2026 8:15pm ET | $8.52 | 205 | $1,745.83 | — | — | — |
| 🔴 SELL | Feb 23, 2026 11:20pm ET | $8.26 | 205 | $1,692.55 | $1,692.55 |
$-61.87 (-3.1%) |
🛑 -10% Stop
1.1d held |
|
| 87 | 🟢 BUY | Feb 24, 2026 12:30am ET | $8.22 | 206 | $1,692.55 | — | — | — |
| 🔴 SELL | Feb 24, 2026 8:35pm ET | $8.64 | 206 | $1,779.03 | $1,779.03 |
+$77.80 (+5.1%) |
🎯 +5% Target
20.1h held |
|
| 88 | 🟢 BUY | Feb 24, 2026 10:20pm ET | $8.56 | 208 | $1,779.03 | — | — | — |
| 🔴 SELL | Feb 25, 2026 7:10am ET | $9.02 | 208 | $1,874.63 | $1,874.63 |
+$86.47 (+5.4%) |
🎯 +5% Target
8.8h held |
|
| 89 | 🟢 BUY | Feb 25, 2026 1:05pm ET | $9.60 | 195 | $1,874.63 | — | — | — |
| 🔴 SELL | Feb 26, 2026 5:50am ET | $9.29 | 195 | $1,814.10 | $1,814.10 |
$-69.76 (-3.2%) |
🛑 -10% Stop
16.8h held |
|
| 90 | 🟢 BUY | Feb 26, 2026 6:00am ET | $9.29 | 195 | $1,814.10 | — | — | — |
| 🔴 SELL | Feb 27, 2026 6:45am ET | $9.01 | 195 | $1,759.42 | $1,759.42 |
$-63.61 (-3.0%) |
🛑 -10% Stop
1d held |
|
| 91 | 🟢 BUY | Feb 27, 2026 6:50am ET | $9.03 | 195 | $1,759.42 | — | — | — |
| 🔴 SELL | Feb 28, 2026 1:30am ET | $8.73 | 195 | $1,700.97 | $1,700.97 |
$-67.10 (-3.3%) |
🛑 -10% Stop
18.7h held |
|
| 92 | 🟢 BUY | Feb 28, 2026 1:35am ET | $8.66 | 196 | $1,700.97 | — | — | — |
| 🔴 SELL | Feb 28, 2026 3:25pm ET | $9.11 | 196 | $1,789.36 | $1,789.36 |
+$79.66 (+5.2%) |
🎯 +5% Target
13.8h held |
|
| 93 | 🟢 BUY | Feb 28, 2026 6:45pm ET | $9.14 | 196 | $1,789.36 | — | — | — |
| 🔴 SELL | Mar 1, 2026 3:45pm ET | $8.84 | 196 | $1,730.63 | $1,730.63 |
$-67.53 (-3.3%) |
🛑 -10% Stop
21h held |
|
| 94 | 🟢 BUY | Mar 1, 2026 3:50pm ET | $8.86 | 195 | $1,730.63 | — | — | — |
| 🔴 SELL | Mar 2, 2026 10:15am ET | $9.32 | 195 | $1,820.48 | $1,820.48 |
+$80.97 (+5.2%) |
🎯 +5% Target
18.4h held |
|
| 95 | 🟢 BUY | Mar 2, 2026 12:50pm ET | $9.24 | 197 | $1,820.48 | — | — | — |
| 🔴 SELL | Mar 3, 2026 5:20am ET | $8.96 | 197 | $1,765.31 | $1,765.31 |
$-64.13 (-3.0%) |
🛑 -10% Stop
16.5h held |
|
| 96 | 🟢 BUY | Mar 3, 2026 5:45am ET | $8.96 | 197 | $1,765.31 | — | — | — |
| 🔴 SELL | Mar 4, 2026 4:20am ET | $9.41 | 197 | $1,853.97 | $1,853.97 |
+$79.61 (+5.0%) |
🎯 +5% Target
22.6h held |
Started with: $10,000.00
+ 1 refund ($10,000)
+ 1 refund ($10,000)
Total Invested:
$20,000.00
Ended with:
$1,853.97
Net Profit/Loss:
$-18,146.03
Total Return:
-90.73%